Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2018

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $114M 1.3M 91.27
Cisco Systems (CSCO) 2.9 $83M 1.9M 42.89
JPMorgan Chase & Co. (JPM) 2.9 $80M 729k 109.97
Chevron Corporation (CVX) 2.6 $75M 654k 114.04
Abbvie (ABBV) 2.3 $66M 692k 94.65
Apple (AAPL) 2.2 $62M 370k 167.78
Honeywell International (HON) 1.9 $55M 379k 144.51
Merck & Co (MRK) 1.9 $55M 1.0M 54.47
Suntrust Banks Inc $1.00 Par Cmn 1.9 $54M 798k 68.04
Alphabet Inc Class A cs (GOOGL) 1.9 $53M 51k 1037.13
Amgen (AMGN) 1.7 $47M 275k 170.48
Occidental Petroleum Corporation (OXY) 1.6 $46M 706k 64.96
Home Depot (HD) 1.6 $44M 247k 178.24
Raytheon Company 1.6 $44M 203k 215.82
iShares S&P 500 Index (IVV) 1.5 $43M 163k 265.32
Thermo Fisher Scientific (TMO) 1.4 $39M 191k 206.46
UnitedHealth (UNH) 1.3 $37M 173k 214.00
Visa (V) 1.3 $37M 310k 119.62
Centennial Resource Developmen cs 1.3 $36M 2.0M 18.35
Allstate Corporation (ALL) 1.3 $36M 379k 94.80
United Parcel Service (UPS) 1.2 $34M 327k 104.66
Goldman Sachs (GS) 1.2 $34M 134k 251.86
Boeing Company (BA) 1.2 $33M 100k 327.88
Verizon Communications (VZ) 1.1 $30M 621k 47.82
Citigroup (C) 1.0 $29M 431k 67.50
iShares Russell 2000 Index (IWM) 1.0 $28M 182k 151.83
Adobe Systems Incorporated (ADBE) 0.9 $26M 122k 216.08
Edison International (EIX) 0.9 $26M 408k 63.66
Bank of New York Mellon Corporation (BK) 0.9 $25M 483k 51.53
Philip Morris International (PM) 0.9 $25M 247k 99.40
Facebook Inc cl a (META) 0.8 $24M 150k 159.79
Omni (OMC) 0.8 $24M 324k 72.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $23M 353k 65.19
East West Ban (EWBC) 0.8 $23M 367k 62.54
Six Flags Entertainment (SIX) 0.8 $23M 365k 62.26
Biogen Idec (BIIB) 0.8 $22M 79k 273.82
BlackRock 0.8 $22M 40k 541.61
Texas Instruments Incorporated (TXN) 0.7 $21M 202k 103.89
Industries N shs - a - (LYB) 0.7 $21M 194k 105.68
Altria (MO) 0.7 $20M 323k 62.33
Eli Lilly & Co. (LLY) 0.7 $19M 249k 77.37
Las Vegas Sands (LVS) 0.7 $19M 268k 71.90
Mondelez Int (MDLZ) 0.7 $19M 458k 41.73
Comcast Corporation (CMCSA) 0.7 $19M 554k 34.17
Johnson & Johnson (JNJ) 0.7 $19M 147k 128.15
Maxim Integrated Products 0.7 $18M 304k 60.22
General Dynamics Corporation (GD) 0.6 $18M 81k 220.90
Eaton (ETN) 0.6 $18M 227k 79.90
Discover Financial Services 0.6 $17M 231k 71.93
At&t (T) 0.6 $17M 469k 35.65
Mohawk Industries (MHK) 0.6 $17M 72k 232.22
Yum China Holdings (YUMC) 0.6 $17M 402k 41.50
CenterPoint Energy (CNP) 0.6 $16M 584k 27.40
Analog Devices (ADI) 0.6 $16M 174k 91.13
Berkshire Hathaway (BRK.B) 0.6 $16M 78k 199.48
Extra Space Storage (EXR) 0.6 $15M 176k 87.36
BB&T Corporation 0.5 $15M 295k 52.03
Bk Nova Cad (BNS) 0.5 $15M 245k 61.70
Waste Management (WM) 0.5 $15M 176k 84.12
DBS Group Holdings (DBSDY) 0.5 $15M 178k 83.89
Ameriprise Financial (AMP) 0.5 $15M 100k 147.93
Vanguard Europe Pacific ETF (VEA) 0.5 $15M 331k 44.25
Pepsi (PEP) 0.5 $14M 131k 109.15
Total (TTE) 0.5 $14M 243k 57.67
Entergy Corporation (ETR) 0.5 $14M 180k 78.78
Cadence Design Systems (CDNS) 0.5 $14M 375k 36.77
Digital Realty Trust (DLR) 0.5 $13M 124k 105.38
Pentair cs (PNR) 0.5 $13M 193k 68.13
Principal Financial (PFG) 0.5 $13M 206k 60.91
CACI International (CACI) 0.5 $13M 84k 151.35
Masco Corporation (MAS) 0.5 $13M 312k 40.44
Exxon Mobil Corporation (XOM) 0.4 $12M 164k 74.61
Intel Corporation (INTC) 0.4 $12M 237k 52.08
Xilinx 0.4 $12M 171k 72.24
Sony Corporation (SONY) 0.4 $12M 249k 48.34
Aetna 0.4 $12M 71k 169.00
Becton, Dickinson and (BDX) 0.4 $12M 56k 216.70
MetLife (MET) 0.4 $12M 265k 45.94
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 244k 46.98
Emerson Electric (EMR) 0.4 $11M 166k 68.30
CVS Caremark Corporation (CVS) 0.4 $11M 174k 62.21
Devon Energy Corporation (DVN) 0.4 $11M 331k 31.79
AmerisourceBergen (COR) 0.4 $10M 120k 86.21
Suncor Energy (SU) 0.4 $10M 298k 34.54
BAE Systems (BAESY) 0.4 $10M 317k 32.62
Schneider Elect Sa-unsp (SBGSY) 0.4 $10M 586k 17.59
Danske Bank A/s (DNKEY) 0.4 $10M 553k 18.59
Procter & Gamble Company (PG) 0.4 $10M 129k 79.28
Union Pacific Corporation (UNP) 0.3 $9.7M 73k 134.44
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.8M 141k 69.68
Nippon Telegraph & Telephone (NTTYY) 0.3 $9.6M 208k 46.09
Pfizer (PFE) 0.3 $9.3M 261k 35.49
Starwood Property Trust (STWD) 0.3 $9.1M 434k 20.95
Safran S A (SAFRY) 0.3 $9.1M 342k 26.53
Smc Corp Japan (SMCAY) 0.3 $9.0M 448k 20.03
Intercontin- 0.3 $9.0M 148k 61.21
Roche Holding (RHHBY) 0.3 $8.7M 305k 28.62
Ishares Msci Japan (EWJ) 0.3 $8.4M 139k 60.68
Time Warner 0.3 $8.1M 86k 94.58
Sap (SAP) 0.3 $8.0M 77k 105.16
Arthur J. Gallagher & Co. (AJG) 0.3 $7.8M 113k 68.73
Banco Itau Holding Financeira (ITUB) 0.3 $7.8M 498k 15.60
Dowdupont 0.3 $7.8M 123k 63.71
3M Company (MMM) 0.3 $7.6M 35k 219.52
Avery Dennison Corporation (AVY) 0.3 $7.6M 71k 106.26
Bristol Myers Squibb (BMY) 0.3 $7.3M 116k 63.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.4M 74k 99.36
Fresenius Medical Care AG & Co. (FMS) 0.3 $7.4M 145k 51.08
ORIX Corporation (IX) 0.3 $7.3M 82k 89.86
Bce (BCE) 0.2 $6.7M 155k 43.04
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $6.9M 808k 8.50
UPM-Kymmene Corporation 0.2 $6.9M 185k 37.17
McDonald's Corporation (MCD) 0.2 $6.5M 42k 156.39
United Technologies Corporation 0.2 $6.5M 52k 125.83
Societe Generale SA (SCGLY) 0.2 $6.6M 604k 10.88
Helmerich & Payne (HP) 0.2 $6.3M 94k 66.56
HSBC Holdings (HSBC) 0.2 $5.9M 123k 47.67
U.S. Bancorp (USB) 0.2 $5.7M 113k 50.50
Caterpillar (CAT) 0.2 $5.6M 38k 147.38
BHP Billiton (BHP) 0.2 $5.7M 129k 44.43
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $5.7M 225k 25.34
Sberbank Russia 0.2 $5.8M 328k 17.59
iShares S&P MidCap 400 Index (IJH) 0.2 $5.3M 28k 187.93
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 46k 110.12
International Business Machines (IBM) 0.2 $5.0M 33k 153.42
Nutrien (NTR) 0.2 $4.9M 105k 47.26
Wells Fargo & Company (WFC) 0.2 $4.7M 90k 52.41
Nike (NKE) 0.2 $4.8M 72k 66.45
Humana (HUM) 0.2 $4.7M 17k 268.83
Westrock (WRK) 0.2 $4.8M 75k 64.17
Chubb (CB) 0.2 $4.9M 36k 136.78
STMicroelectronics (STM) 0.2 $4.4M 196k 22.29
McCormick & Company, Incorporated (MKC) 0.2 $4.6M 43k 106.38
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.4M 89k 49.69
Alphabet Inc Class C cs (GOOG) 0.2 $4.6M 4.4k 1031.72
Nextera Energy (NEE) 0.1 $4.4M 27k 163.31
Amazon (AMZN) 0.1 $4.2M 2.9k 1447.17
British American Tobac (BTI) 0.1 $4.1M 72k 57.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.2M 55k 77.01
Tencent Holdings Ltd - (TCEHY) 0.1 $4.2M 81k 52.19
Phillips 66 (PSX) 0.1 $4.1M 43k 95.91
General Electric Company 0.1 $3.6M 264k 13.48
Travelers Companies (TRV) 0.1 $3.8M 27k 138.82
ConocoPhillips (COP) 0.1 $3.6M 61k 59.28
Tor Dom Bk Cad (TD) 0.1 $3.8M 66k 56.85
FedEx Corporation (FDX) 0.1 $3.3M 14k 240.12
Abbott Laboratories (ABT) 0.1 $3.3M 56k 59.92
Stryker Corporation (SYK) 0.1 $3.4M 21k 160.91
Walt Disney Company (DIS) 0.1 $3.2M 32k 100.43
Cardinal Health (CAH) 0.1 $3.1M 49k 62.68
Intuit (INTU) 0.1 $3.0M 18k 173.37
Ingredion Incorporated (INGR) 0.1 $3.0M 23k 128.94
MasterCard Incorporated (MA) 0.1 $2.8M 16k 175.18
PNC Financial Services (PNC) 0.1 $2.7M 18k 151.23
Costco Wholesale Corporation (COST) 0.1 $2.8M 15k 188.41
CMS Energy Corporation (CMS) 0.1 $2.4M 53k 45.34
Cme (CME) 0.1 $2.6M 16k 161.72
Franklin Resources (BEN) 0.1 $2.5M 73k 34.68
Capital One Financial (COF) 0.1 $2.4M 25k 95.84
Gilead Sciences (GILD) 0.1 $2.7M 36k 75.39
iShares Dow Jones Select Dividend (DVY) 0.1 $2.5M 26k 95.14
Precision Drilling Corporation 0.1 $2.2M 802k 2.77
Coca-Cola Company (KO) 0.1 $2.0M 45k 43.43
Wal-Mart Stores (WMT) 0.1 $1.9M 21k 88.96
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 7.6k 263.13
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 299142.86
Unilever 0.1 $2.0M 36k 56.38
TJX Companies (TJX) 0.1 $1.9M 24k 81.54
Starbucks Corporation (SBUX) 0.1 $2.0M 35k 57.90
iShares MSCI EMU Index (EZU) 0.1 $1.9M 44k 43.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 21k 85.53
Financial Select Sector SPDR (XLF) 0.1 $2.1M 76k 27.57
PPG Industries (PPG) 0.1 $1.8M 16k 111.58
General Mills (GIS) 0.1 $1.8M 40k 45.07
Royal Dutch Shell 0.1 $1.8M 28k 63.79
Technology SPDR (XLK) 0.1 $1.6M 24k 65.40
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.8M 123k 14.56
American Express Company (AXP) 0.1 $1.5M 17k 93.31
Moody's Corporation (MCO) 0.1 $1.4M 8.8k 161.25
Edwards Lifesciences (EW) 0.1 $1.5M 11k 139.48
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 119.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.71
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 41k 35.21
Te Connectivity Ltd for 0.1 $1.5M 15k 99.87
CSX Corporation (CSX) 0.0 $1.0M 19k 55.73
M&T Bank Corporation (MTB) 0.0 $988k 5.4k 184.33
Baxter International (BAX) 0.0 $1.3M 19k 65.05
Ameren Corporation (AEE) 0.0 $1.1M 19k 56.60
Tyson Foods (TSN) 0.0 $1.2M 16k 73.16
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 13k 79.04
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 13k 75.60
SPDR S&P Dividend (SDY) 0.0 $1.1M 12k 91.18
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.0M 4.2k 242.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 30k 34.74
Broadcom (AVGO) 0.0 $1.1M 4.6k 235.65
Huntington Bancshares Incorporated (HBAN) 0.0 $922k 61k 15.11
Monsanto Company 0.0 $776k 6.6k 116.73
Health Care SPDR (XLV) 0.0 $836k 10k 81.45
Archer Daniels Midland Company (ADM) 0.0 $711k 16k 43.38
Harley-Davidson (HOG) 0.0 $763k 18k 42.89
Morgan Stanley (MS) 0.0 $918k 17k 53.96
Newell Rubbermaid (NWL) 0.0 $789k 31k 25.49
Casey's General Stores (CASY) 0.0 $841k 7.7k 109.79
Lockheed Martin Corporation (LMT) 0.0 $835k 2.5k 337.92
Schlumberger (SLB) 0.0 $970k 15k 64.80
Alliance Data Systems Corporation (BFH) 0.0 $741k 3.5k 212.93
Umpqua Holdings Corporation 0.0 $784k 37k 21.42
iShares Russell 1000 Index (IWB) 0.0 $798k 5.4k 146.91
FMC Corporation (FMC) 0.0 $863k 11k 76.53
Oneok (OKE) 0.0 $910k 16k 56.94
Consumer Staples Select Sect. SPDR (XLP) 0.0 $838k 16k 52.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $738k 14k 51.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $845k 9.1k 93.33
Marathon Petroleum Corp (MPC) 0.0 $839k 12k 73.08
Xylem (XYL) 0.0 $822k 11k 76.94
American Tower Reit (AMT) 0.0 $957k 6.6k 145.29
Hasbro (HAS) 0.0 $548k 6.5k 84.23
Lear Corporation (LEA) 0.0 $455k 2.4k 186.09
Corning Incorporated (GLW) 0.0 $518k 19k 27.89
Bank of America Corporation (BAC) 0.0 $630k 21k 29.98
Cummins (CMI) 0.0 $509k 3.1k 162.05
Northrop Grumman Corporation (NOC) 0.0 $503k 1.4k 348.82
Automatic Data Processing (ADP) 0.0 $494k 4.4k 113.51
Nordstrom 0.0 $445k 9.2k 48.38
Novartis (NVS) 0.0 $495k 6.1k 80.83
Colgate-Palmolive Company (CL) 0.0 $484k 6.8k 71.70
Diageo (DEO) 0.0 $573k 4.2k 135.46
Marsh & McLennan Companies (MMC) 0.0 $645k 7.8k 82.59
Weyerhaeuser Company (WY) 0.0 $608k 17k 35.01
Qualcomm (QCOM) 0.0 $460k 8.3k 55.39
Accenture (ACN) 0.0 $580k 3.8k 153.73
Dr Pepper Snapple 0.0 $527k 4.4k 118.43
Fiserv (FI) 0.0 $692k 9.7k 71.27
Public Service Enterprise (PEG) 0.0 $675k 13k 50.21
Applied Materials (AMAT) 0.0 $566k 10k 55.59
Zimmer Holdings (ZBH) 0.0 $633k 5.8k 109.06
Domino's Pizza (DPZ) 0.0 $465k 2.0k 233.67
Energy Select Sector SPDR (XLE) 0.0 $680k 10k 67.35
Invesco (IVZ) 0.0 $540k 17k 32.04
Wyndham Worldwide Corporation 0.0 $568k 5.0k 114.52
Quest Diagnostics Incorporated (DGX) 0.0 $431k 4.3k 100.23
Essex Property Trust (ESS) 0.0 $649k 2.7k 240.82
Teledyne Technologies Incorporated (TDY) 0.0 $655k 3.5k 187.14
Superior Energy Services 0.0 $667k 79k 8.42
PowerShares QQQ Trust, Series 1 0.0 $584k 3.7k 160.00
Columbia Banking System (COLB) 0.0 $454k 11k 41.96
American International (AIG) 0.0 $426k 7.8k 54.44
iShares Russell Midcap Index Fund (IWR) 0.0 $603k 2.9k 206.58
Simon Property (SPG) 0.0 $570k 3.7k 154.35
Consumer Discretionary SPDR (XLY) 0.0 $664k 6.6k 101.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $658k 14k 46.47
Vanguard Mid-Cap ETF (VO) 0.0 $640k 4.2k 154.22
Vanguard Small-Cap ETF (VB) 0.0 $655k 4.5k 146.86
iShares MSCI Canada Index (EWC) 0.0 $466k 17k 27.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $491k 13k 38.21
Walgreen Boots Alliance 0.0 $470k 7.2k 65.41
Medtronic (MDT) 0.0 $599k 7.5k 80.19
S&p Global (SPGI) 0.0 $691k 3.6k 191.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $344k 7.1k 48.27
Portland General Electric Company (POR) 0.0 $234k 5.8k 40.48
Taiwan Semiconductor Mfg (TSM) 0.0 $232k 5.3k 43.78
Progressive Corporation (PGR) 0.0 $212k 3.5k 60.92
Charles Schwab Corporation (SCHW) 0.0 $292k 5.6k 52.21
Affiliated Managers (AMG) 0.0 $207k 1.1k 189.91
Canadian Natl Ry (CNI) 0.0 $395k 5.4k 73.08
Norfolk Southern (NSC) 0.0 $409k 3.0k 135.66
Consolidated Edison (ED) 0.0 $314k 4.0k 77.82
Leggett & Platt (LEG) 0.0 $284k 6.4k 44.41
Microchip Technology (MCHP) 0.0 $235k 2.6k 91.19
NVIDIA Corporation (NVDA) 0.0 $344k 1.5k 231.49
Nucor Corporation (NUE) 0.0 $205k 3.4k 61.19
Sherwin-Williams Company (SHW) 0.0 $411k 1.0k 392.55
Waste Connections 0.0 $323k 4.5k 71.78
Dun & Bradstreet Corporation 0.0 $373k 3.2k 117.11
DaVita (DVA) 0.0 $208k 3.2k 65.82
Cooper Companies 0.0 $323k 1.4k 228.92
Valero Energy Corporation (VLO) 0.0 $359k 3.9k 92.72
Air Products & Chemicals (APD) 0.0 $417k 2.6k 159.16
Anadarko Petroleum Corporation 0.0 $230k 3.8k 60.46
CIGNA Corporation 0.0 $293k 1.7k 167.91
GlaxoSmithKline 0.0 $308k 7.9k 39.03
Praxair 0.0 $242k 1.7k 144.56
Symantec Corporation 0.0 $387k 15k 25.84
KT Corporation (KT) 0.0 $182k 13k 13.74
Illinois Tool Works (ITW) 0.0 $342k 2.2k 156.67
Anheuser-Busch InBev NV (BUD) 0.0 $217k 2.0k 110.10
Lowe's Companies (LOW) 0.0 $306k 3.5k 87.70
Marriott International (MAR) 0.0 $223k 1.6k 135.73
Fifth Third Ban (FITB) 0.0 $420k 13k 31.77
Magna Intl Inc cl a (MGA) 0.0 $403k 7.2k 56.36
Oracle Corporation (ORCL) 0.0 $306k 6.7k 45.73
Roper Industries (ROP) 0.0 $236k 841.00 280.62
Industrial SPDR (XLI) 0.0 $352k 4.7k 74.31
Brunswick Corporation (BC) 0.0 $226k 3.8k 59.46
Southwest Airlines (LUV) 0.0 $317k 5.5k 57.23
Celgene Corporation 0.0 $332k 3.7k 89.34
Northwest Natural Gas 0.0 $243k 4.2k 57.57
Permian Basin Royalty Trust (PBT) 0.0 $144k 15k 9.66
Albemarle Corporation (ALB) 0.0 $325k 3.5k 92.86
Siemens (SIEGY) 0.0 $327k 5.1k 63.92
Boston Properties (BXP) 0.0 $280k 2.3k 123.40
iShares S&P 500 Growth Index (IVW) 0.0 $412k 2.7k 155.18
iShares Russell 3000 Index (IWV) 0.0 $256k 1.6k 156.48
Kimco Realty Corporation (KIM) 0.0 $252k 18k 14.42
Vanguard Large-Cap ETF (VV) 0.0 $338k 2.8k 121.28
Utilities SPDR (XLU) 0.0 $259k 5.1k 50.54
Udr (UDR) 0.0 $388k 11k 35.63
Nxp Semiconductors N V (NXPI) 0.0 $420k 3.6k 117.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $419k 7.7k 54.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $231k 2.3k 100.96
Motorola Solutions (MSI) 0.0 $216k 2.1k 105.21
Vanguard REIT ETF (VNQ) 0.0 $219k 2.9k 75.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $288k 7.7k 37.50
iShares Dow Jones US Financial (IYF) 0.0 $274k 2.3k 117.60
PrimeEnergy Corporation (PNRG) 0.0 $296k 5.8k 51.48
Dupont Pfd B p (CTA.PB) 0.0 $216k 2.1k 102.37
Merrill Lynch Trust prf 0.0 $227k 8.9k 25.64
Schwab U S Small Cap ETF (SCHA) 0.0 $246k 3.6k 69.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $399k 6.3k 63.02
MiMedx (MDXG) 0.0 $251k 36k 6.97
Huntington Ingalls Inds (HII) 0.0 $217k 840.00 258.33
Prologis (PLD) 0.0 $384k 6.1k 63.05
Fortune Brands (FBIN) 0.0 $334k 5.7k 58.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $248k 1.9k 132.98
Ishares Inc em mkt min vol (EEMV) 0.0 $211k 3.4k 62.43
Duke Energy (DUK) 0.0 $260k 3.4k 77.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $345k 5.2k 65.97
L Brands 0.0 $235k 6.2k 38.21
Duke Energy Corp 5.125% public 0.0 $203k 8.0k 25.50
Murphy Usa (MUSA) 0.0 $260k 3.6k 72.93
Airbus Group Nv - Unsp (EADSY) 0.0 $310k 11k 28.81
Gra 0.0 $346k 7.6k 45.75
Summit Bank 0.0 $299k 19k 15.80
Allergan 0.0 $232k 1.4k 168.60
Welltower Inc Com reit (WELL) 0.0 $205k 3.8k 54.42
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $213k 8.1k 26.46
Hp (HPQ) 0.0 $225k 10k 21.91
Hewlett Packard Enterprise (HPE) 0.0 $178k 10k 17.53
Life Storage Inc reit 0.0 $253k 3.0k 83.50
Dell Technologies Inc Class V equity 0.0 $226k 3.1k 73.19
Aegon 0.0 $83k 12k 6.76
Lloyds TSB (LYG) 0.0 $41k 11k 3.76
Athersys 0.0 $27k 15k 1.80
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Vale S A 0.0 $0 60k 0.00
Fs Investment Corporation Iii 0.0 $82k 10k 8.18
American Green 0.0 $0 550k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00
Iconic Brands 0.0 $0 30k 0.00