Ferguson Wellman Capital Management as of Sept. 30, 2018
Portfolio Holdings for Ferguson Wellman Capital Management
Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.5 | $139M | 1.2M | 114.37 | |
Apple (AAPL) | 3.6 | $109M | 485k | 225.74 | |
Cisco Systems (CSCO) | 3.1 | $95M | 2.0M | 48.65 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $91M | 807k | 112.84 | |
Abbvie (ABBV) | 2.6 | $79M | 834k | 94.58 | |
Merck & Co (MRK) | 2.4 | $73M | 1.0M | 70.94 | |
Chevron Corporation (CVX) | 2.3 | $69M | 565k | 122.28 | |
Honeywell International (HON) | 2.1 | $64M | 386k | 166.40 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $62M | 51k | 1207.09 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $61M | 741k | 82.17 | |
Visa (V) | 2.0 | $61M | 406k | 150.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $54M | 810k | 66.79 | |
Eli Lilly & Co. (LLY) | 1.7 | $53M | 495k | 107.31 | |
At&t (T) | 1.7 | $52M | 1.6M | 33.58 | |
Home Depot (HD) | 1.7 | $51M | 246k | 207.15 | |
Thermo Fisher Scientific (TMO) | 1.5 | $46M | 189k | 244.08 | |
Analog Devices (ADI) | 1.5 | $45M | 487k | 92.46 | |
UnitedHealth (UNH) | 1.5 | $45M | 170k | 266.04 | |
iShares S&P 500 Index (IVV) | 1.5 | $45M | 152k | 292.84 | |
Amgen (AMGN) | 1.4 | $43M | 207k | 207.29 | |
Mondelez Int (MDLZ) | 1.3 | $39M | 912k | 42.96 | |
Raytheon Company | 1.2 | $38M | 183k | 206.66 | |
Boeing Company (BA) | 1.2 | $37M | 100k | 371.90 | |
Allstate Corporation (ALL) | 1.2 | $37M | 377k | 98.70 | |
Verizon Communications (VZ) | 1.1 | $35M | 648k | 53.39 | |
Emerson Electric (EMR) | 1.1 | $35M | 453k | 76.58 | |
Edison International (EIX) | 1.1 | $33M | 485k | 67.68 | |
Citigroup (C) | 1.0 | $32M | 441k | 71.74 | |
iShares Russell 2000 Index (IWM) | 1.0 | $31M | 182k | 168.55 | |
Centennial Resource Developmen cs | 0.9 | $29M | 1.3M | 21.85 | |
Union Pacific Corporation (UNP) | 0.9 | $28M | 169k | 162.83 | |
Entergy Corporation (ETR) | 0.9 | $27M | 337k | 81.13 | |
Johnson & Johnson (JNJ) | 0.9 | $27M | 193k | 138.17 | |
Six Flags Entertainment (SIX) | 0.9 | $27M | 384k | 69.81 | |
Illinois Tool Works (ITW) | 0.8 | $25M | 176k | 141.12 | |
Marriott International (MAR) | 0.8 | $24M | 181k | 132.03 | |
Gilead Sciences (GILD) | 0.8 | $24M | 309k | 77.21 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.8 | $23M | 368k | 62.28 | |
Texas Instruments Incorporated (TXN) | 0.7 | $22M | 201k | 107.29 | |
Eaton (ETN) | 0.7 | $21M | 237k | 86.75 | |
Industries N shs - a - (LYB) | 0.7 | $20M | 195k | 102.51 | |
BlackRock (BLK) | 0.7 | $20M | 42k | 471.10 | |
Goldman Sachs (GS) | 0.6 | $19M | 86k | 224.24 | |
Altria (MO) | 0.6 | $20M | 323k | 60.31 | |
Key (KEY) | 0.6 | $19M | 938k | 19.89 | |
CBS Corporation | 0.6 | $17M | 294k | 57.45 | |
Total (TTE) | 0.6 | $17M | 265k | 64.42 | |
Sony Corporation (SONY) | 0.6 | $17M | 277k | 60.65 | |
General Dynamics Corporation (GD) | 0.5 | $17M | 81k | 204.73 | |
Las Vegas Sands (LVS) | 0.5 | $16M | 271k | 59.33 | |
Transocean (RIG) | 0.5 | $16M | 1.1M | 13.95 | |
CACI International (CACI) | 0.5 | $16M | 84k | 184.15 | |
Biogen Idec (BIIB) | 0.5 | $16M | 44k | 353.31 | |
TJX Companies (TJX) | 0.5 | $16M | 139k | 112.02 | |
Ameriprise Financial (AMP) | 0.5 | $15M | 104k | 147.64 | |
Berkshire Hathaway (BRK.B) | 0.5 | $15M | 71k | 214.12 | |
BB&T Corporation | 0.5 | $15M | 310k | 48.57 | |
Halliburton Company (HAL) | 0.5 | $15M | 375k | 40.53 | |
Becton, Dickinson and (BDX) | 0.5 | $15M | 57k | 261.00 | |
Digital Realty Trust (DLR) | 0.5 | $14M | 127k | 112.48 | |
DBS Group Holdings (DBSDY) | 0.5 | $14M | 189k | 76.20 | |
Facebook Inc cl a (META) | 0.5 | $14M | 86k | 164.46 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $14M | 407k | 35.25 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $14M | 327k | 43.27 | |
Exxon Mobil Corporation (XOM) | 0.4 | $13M | 157k | 85.02 | |
Xilinx | 0.4 | $13M | 166k | 80.17 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $13M | 101k | 131.70 | |
Safran S A (SAFRY) | 0.4 | $13M | 369k | 34.92 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $13M | 245k | 50.99 | |
MetLife (MET) | 0.4 | $13M | 269k | 46.68 | |
Principal Financial (PFG) | 0.4 | $12M | 208k | 58.59 | |
Pfizer (PFE) | 0.4 | $12M | 266k | 44.07 | |
Suncor Energy (SU) | 0.4 | $12M | 308k | 38.69 | |
Masco Corporation (MAS) | 0.4 | $11M | 307k | 36.60 | |
Intel Corporation (INTC) | 0.4 | $11M | 230k | 47.29 | |
AmerisourceBergen (COR) | 0.3 | $11M | 117k | 92.22 | |
Sap (SAP) | 0.3 | $11M | 86k | 123.00 | |
BAE Systems (BAESY) | 0.3 | $11M | 328k | 32.91 | |
Packaging Corporation of America (PKG) | 0.3 | $10M | 91k | 109.69 | |
Bk Nova Cad (BNS) | 0.3 | $10M | 170k | 59.63 | |
Schneider Elect Sa-unsp (SBGSY) | 0.3 | $10M | 630k | 15.96 | |
Starwood Property Trust (STWD) | 0.3 | $9.8M | 456k | 21.52 | |
Nippon Telegraph & Telephone (NTTYY) | 0.3 | $9.8M | 218k | 45.05 | |
Roche Holding (RHHBY) | 0.3 | $9.7M | 322k | 30.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $9.9M | 241k | 41.00 | |
Intercontin- | 0.3 | $9.8M | 157k | 62.79 | |
Procter & Gamble Company (PG) | 0.3 | $9.3M | 112k | 83.23 | |
Ishares Msci Japan (EWJ) | 0.3 | $9.3M | 155k | 60.23 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.9M | 120k | 74.37 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $8.9M | 130k | 67.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $8.8M | 75k | 117.61 | |
HSBC Holdings (HSBC) | 0.3 | $8.6M | 195k | 43.99 | |
Tor Dom Bk Cad (TD) | 0.3 | $8.3M | 137k | 60.80 | |
UPM-Kymmene Corporation | 0.3 | $8.2M | 210k | 39.20 | |
Airbus Group Nv - Unsp (EADSY) | 0.3 | $8.1M | 260k | 31.27 | |
Avery Dennison Corporation (AVY) | 0.3 | $7.8M | 72k | 108.35 | |
Novo Nordisk A/S (NVO) | 0.2 | $7.6M | 162k | 47.14 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $7.6M | 148k | 51.42 | |
Dowdupont | 0.2 | $7.7M | 120k | 64.30 | |
Pepsi (PEP) | 0.2 | $7.3M | 65k | 111.80 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $7.2M | 85k | 85.49 | |
McDonald's Corporation (MCD) | 0.2 | $6.9M | 41k | 167.28 | |
Bristol Myers Squibb (BMY) | 0.2 | $7.0M | 113k | 62.09 | |
United Technologies Corporation | 0.2 | $6.9M | 49k | 139.82 | |
BHP Billiton (BHP) | 0.2 | $6.9M | 138k | 49.84 | |
Ubs Group (UBS) | 0.2 | $7.1M | 451k | 15.73 | |
Helmerich & Payne (HP) | 0.2 | $6.7M | 97k | 68.77 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $6.8M | 845k | 8.03 | |
Amazon (AMZN) | 0.2 | $6.5M | 3.2k | 2002.89 | |
Nutrien (NTR) | 0.2 | $6.4M | 111k | 57.70 | |
U.S. Bancorp (USB) | 0.2 | $5.6M | 107k | 52.81 | |
Caterpillar (CAT) | 0.2 | $5.8M | 38k | 152.50 | |
Humana (HUM) | 0.2 | $5.8M | 17k | 338.55 | |
International Business Machines (IBM) | 0.2 | $5.3M | 35k | 151.22 | |
Nike (NKE) | 0.2 | $5.6M | 66k | 84.71 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $5.3M | 27k | 200.91 | |
Societe Generale SA (SCGLY) | 0.2 | $5.5M | 642k | 8.60 | |
3M Company (MMM) | 0.2 | $5.1M | 24k | 210.70 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | 19k | 269.95 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $5.3M | 4.5k | 1193.44 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.0M | 44k | 113.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $4.9M | 56k | 87.24 | |
Phillips 66 (PSX) | 0.2 | $4.8M | 43k | 112.71 | |
Chubb (CB) | 0.2 | $4.8M | 36k | 133.64 | |
ConocoPhillips (COP) | 0.1 | $4.7M | 60k | 77.40 | |
Westrock (WRK) | 0.1 | $4.4M | 83k | 53.49 | |
Discover Financial Services (DFS) | 0.1 | $4.3M | 57k | 76.45 | |
Nextera Energy (NEE) | 0.1 | $4.4M | 26k | 167.58 | |
Abbott Laboratories (ABT) | 0.1 | $4.0M | 55k | 73.37 | |
Wells Fargo & Company (WFC) | 0.1 | $4.0M | 76k | 52.56 | |
Intuit (INTU) | 0.1 | $4.0M | 17k | 227.40 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.1M | 86k | 47.69 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $3.8M | 126k | 30.39 | |
MasterCard Incorporated (MA) | 0.1 | $3.6M | 16k | 222.62 | |
Walt Disney Company (DIS) | 0.1 | $3.7M | 31k | 116.95 | |
Stryker Corporation (SYK) | 0.1 | $3.8M | 21k | 177.67 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.7M | 89k | 40.84 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.4M | 15k | 234.87 | |
FedEx Corporation (FDX) | 0.1 | $3.3M | 14k | 240.80 | |
Travelers Companies (TRV) | 0.1 | $3.4M | 27k | 129.76 | |
British American Tobac (BTI) | 0.1 | $3.3M | 70k | 46.63 | |
East West Ban (EWBC) | 0.1 | $3.0M | 51k | 60.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.1M | 31k | 99.66 | |
Cme (CME) | 0.1 | $2.6M | 16k | 170.23 | |
Precision Drilling Corporation | 0.1 | $2.8M | 818k | 3.46 | |
Comcast Corporation (CMCSA) | 0.1 | $2.5M | 72k | 35.41 | |
CMS Energy Corporation (CMS) | 0.1 | $2.5M | 51k | 49.01 | |
PNC Financial Services (PNC) | 0.1 | $2.3M | 17k | 136.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $2.3M | 8.0k | 290.68 | |
General Electric Company | 0.1 | $2.3M | 207k | 11.29 | |
Capital One Financial (COF) | 0.1 | $2.4M | 25k | 94.93 | |
Philip Morris International (PM) | 0.1 | $2.3M | 29k | 81.53 | |
Cardinal Health (CAH) | 0.1 | $2.2M | 41k | 54.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $2.2M | 7.00 | 320000.00 | |
Unilever | 0.1 | $2.0M | 37k | 55.54 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.1M | 76k | 27.58 | |
Ingredion Incorporated (INGR) | 0.1 | $2.3M | 22k | 104.97 | |
American Express Company (AXP) | 0.1 | $1.7M | 16k | 106.46 | |
Coca-Cola Company (KO) | 0.1 | $1.9M | 42k | 46.18 | |
Wal-Mart Stores (WMT) | 0.1 | $1.9M | 21k | 93.93 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 14k | 116.79 | |
Edwards Lifesciences (EW) | 0.1 | $1.8M | 10k | 174.09 | |
Franklin Resources (BEN) | 0.1 | $1.9M | 64k | 30.41 | |
PPG Industries (PPG) | 0.1 | $1.8M | 17k | 109.15 | |
Royal Dutch Shell | 0.1 | $1.9M | 28k | 68.13 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 14k | 126.61 | |
Starbucks Corporation (SBUX) | 0.1 | $1.9M | 33k | 56.85 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.8M | 44k | 41.00 | |
Extra Space Storage (EXR) | 0.1 | $1.9M | 21k | 86.65 | |
Technology SPDR (XLK) | 0.1 | $1.9M | 26k | 75.32 | |
Moody's Corporation (MCO) | 0.1 | $1.4M | 8.5k | 167.20 | |
CSX Corporation (CSX) | 0.1 | $1.4M | 19k | 74.03 | |
Waste Management (WM) | 0.1 | $1.5M | 17k | 90.35 | |
Baxter International (BAX) | 0.1 | $1.6M | 21k | 77.08 | |
General Mills (GIS) | 0.1 | $1.5M | 36k | 42.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.6M | 13k | 121.96 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 59k | 27.64 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $1.6M | 94k | 16.72 | |
Ameren Corporation (AEE) | 0.0 | $1.1M | 17k | 63.29 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 13k | 83.20 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.2M | 11k | 102.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 13k | 82.56 | |
Oneok (OKE) | 0.0 | $1.3M | 19k | 67.68 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.1M | 26k | 43.27 | |
SPDR S&P Dividend (SDY) | 0.0 | $1.4M | 14k | 97.95 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 14k | 87.91 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $911k | 61k | 14.93 | |
M&T Bank Corporation (MTB) | 0.0 | $882k | 5.4k | 164.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $824k | 16k | 50.27 | |
Morgan Stanley (MS) | 0.0 | $762k | 16k | 46.59 | |
Tyson Foods (TSN) | 0.0 | $947k | 16k | 59.50 | |
Cadence Design Systems (CDNS) | 0.0 | $801k | 18k | 45.30 | |
Casey's General Stores (CASY) | 0.0 | $924k | 7.2k | 129.05 | |
Lockheed Martin Corporation (LMT) | 0.0 | $858k | 2.5k | 345.97 | |
Marsh & McLennan Companies (MMC) | 0.0 | $810k | 9.8k | 82.74 | |
Schlumberger (SLB) | 0.0 | $902k | 15k | 60.93 | |
iShares Russell 1000 Index (IWB) | 0.0 | $878k | 5.4k | 161.63 | |
FMC Corporation (FMC) | 0.0 | $983k | 11k | 87.18 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $863k | 3.5k | 246.57 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $795k | 16k | 51.22 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $868k | 7.4k | 117.17 | |
Marathon Petroleum Corp (MPC) | 0.0 | $879k | 11k | 79.98 | |
Xylem (XYL) | 0.0 | $843k | 11k | 79.87 | |
American Tower Reit (AMT) | 0.0 | $863k | 5.9k | 145.31 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $826k | 3.1k | 267.05 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $881k | 26k | 34.14 | |
Broadcom (AVGO) | 0.0 | $888k | 3.6k | 246.60 | |
Corning Incorporated (GLW) | 0.0 | $636k | 18k | 35.28 | |
Bank of America Corporation (BAC) | 0.0 | $609k | 21k | 29.46 | |
Devon Energy Corporation (DVN) | 0.0 | $481k | 12k | 39.96 | |
Health Care SPDR (XLV) | 0.0 | $694k | 7.3k | 95.12 | |
Norfolk Southern (NSC) | 0.0 | $543k | 3.0k | 180.58 | |
Cummins (CMI) | 0.0 | $458k | 3.1k | 146.05 | |
Sherwin-Williams Company (SHW) | 0.0 | $474k | 1.0k | 455.33 | |
Automatic Data Processing (ADP) | 0.0 | $714k | 4.7k | 150.76 | |
Nordstrom (JWN) | 0.0 | $590k | 9.9k | 59.83 | |
Harley-Davidson (HOG) | 0.0 | $688k | 15k | 45.30 | |
Newell Rubbermaid (NWL) | 0.0 | $477k | 24k | 20.28 | |
Novartis (NVS) | 0.0 | $603k | 7.0k | 86.14 | |
Diageo (DEO) | 0.0 | $754k | 5.3k | 141.73 | |
Maxim Integrated Products | 0.0 | $490k | 8.7k | 56.39 | |
Weyerhaeuser Company (WY) | 0.0 | $526k | 16k | 32.25 | |
Qualcomm (QCOM) | 0.0 | $536k | 7.4k | 72.00 | |
Accenture (ACN) | 0.0 | $638k | 3.7k | 170.09 | |
Fiserv (FI) | 0.0 | $751k | 9.1k | 82.38 | |
Public Service Enterprise (PEG) | 0.0 | $706k | 13k | 52.82 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $733k | 3.1k | 236.07 | |
Umpqua Holdings Corporation | 0.0 | $662k | 32k | 20.79 | |
Zimmer Holdings (ZBH) | 0.0 | $648k | 4.9k | 131.47 | |
Domino's Pizza (DPZ) | 0.0 | $604k | 2.1k | 294.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $740k | 9.8k | 75.74 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $464k | 4.3k | 107.91 | |
Essex Property Trust (ESS) | 0.0 | $534k | 2.2k | 246.65 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $469k | 2.6k | 177.05 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $644k | 2.9k | 220.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $516k | 9.6k | 53.89 | |
Utilities SPDR (XLU) | 0.0 | $648k | 12k | 52.62 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $640k | 14k | 45.39 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $631k | 3.8k | 164.28 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $713k | 4.4k | 162.67 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $717k | 7.2k | 100.01 | |
iShares MSCI Canada Index (EWC) | 0.0 | $487k | 17k | 28.79 | |
Walgreen Boots Alliance (WBA) | 0.0 | $493k | 6.8k | 72.93 | |
Medtronic (MDT) | 0.0 | $483k | 4.9k | 98.41 | |
S&p Global (SPGI) | 0.0 | $705k | 3.6k | 195.29 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $561k | 17k | 33.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $576k | 3.1k | 185.81 | |
Lear Corporation (LEA) | 0.0 | $224k | 1.5k | 144.98 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $306k | 7.1k | 42.94 | |
Portland General Electric Company (POR) | 0.0 | $245k | 5.4k | 45.54 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $250k | 5.7k | 44.16 | |
Progressive Corporation (PGR) | 0.0 | $213k | 3.0k | 71.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.0k | 49.20 | |
Canadian Natl Ry (CNI) | 0.0 | $447k | 5.0k | 89.76 | |
Consolidated Edison (ED) | 0.0 | $286k | 3.8k | 76.25 | |
Apache Corporation | 0.0 | $219k | 4.6k | 47.60 | |
Leggett & Platt (LEG) | 0.0 | $239k | 5.5k | 43.77 | |
Microchip Technology (MCHP) | 0.0 | $211k | 2.7k | 78.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $418k | 1.5k | 281.29 | |
Northrop Grumman Corporation (NOC) | 0.0 | $413k | 1.3k | 317.45 | |
Nucor Corporation (NUE) | 0.0 | $209k | 3.3k | 63.33 | |
Rollins (ROL) | 0.0 | $207k | 3.4k | 60.61 | |
Stanley Black & Decker (SWK) | 0.0 | $212k | 1.5k | 146.11 | |
Waste Connections | 0.0 | $359k | 4.5k | 79.78 | |
Dun & Bradstreet Corporation | 0.0 | $454k | 3.2k | 142.54 | |
DaVita (DVA) | 0.0 | $226k | 3.2k | 71.52 | |
Cooper Companies | 0.0 | $356k | 1.3k | 277.04 | |
Valero Energy Corporation (VLO) | 0.0 | $439k | 3.9k | 113.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $205k | 2.6k | 78.66 | |
Aetna | 0.0 | $267k | 1.3k | 202.73 | |
Air Products & Chemicals (APD) | 0.0 | $364k | 2.2k | 166.97 | |
Anadarko Petroleum Corporation | 0.0 | $256k | 3.8k | 67.30 | |
CIGNA Corporation | 0.0 | $349k | 1.7k | 208.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $412k | 6.2k | 66.90 | |
GlaxoSmithKline | 0.0 | $317k | 7.9k | 40.17 | |
Intuitive Surgical (ISRG) | 0.0 | $208k | 363.00 | 573.00 | |
Praxair | 0.0 | $258k | 1.6k | 160.65 | |
Lowe's Companies (LOW) | 0.0 | $285k | 2.5k | 114.64 | |
Fifth Third Ban (FITB) | 0.0 | $294k | 11k | 27.89 | |
Prudential Financial (PRU) | 0.0 | $208k | 2.1k | 101.17 | |
Magna Intl Inc cl a (MGA) | 0.0 | $376k | 7.2k | 52.59 | |
Applied Materials (AMAT) | 0.0 | $387k | 10k | 38.68 | |
Oracle Corporation (ORCL) | 0.0 | $344k | 6.7k | 51.59 | |
Roper Industries (ROP) | 0.0 | $244k | 825.00 | 295.76 | |
Marathon Oil Corporation (MRO) | 0.0 | $203k | 8.7k | 23.28 | |
Industrial SPDR (XLI) | 0.0 | $429k | 5.5k | 78.33 | |
Invesco (IVZ) | 0.0 | $267k | 12k | 22.91 | |
salesforce (CRM) | 0.0 | $267k | 1.7k | 158.83 | |
Southwest Airlines (LUV) | 0.0 | $346k | 5.5k | 62.47 | |
Celgene Corporation | 0.0 | $324k | 3.6k | 89.58 | |
Ida (IDA) | 0.0 | $215k | 2.2k | 99.03 | |
Northwest Natural Gas | 0.0 | $282k | 4.2k | 66.81 | |
Albemarle Corporation (ALB) | 0.0 | $337k | 3.4k | 99.85 | |
Siemens (SIEGY) | 0.0 | $221k | 3.5k | 63.76 | |
Superior Energy Services | 0.0 | $176k | 18k | 9.72 | |
Materials SPDR (XLB) | 0.0 | $208k | 3.6k | 57.94 | |
Columbia Banking System (COLB) | 0.0 | $419k | 11k | 38.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $219k | 1.4k | 155.98 | |
Boston Properties (BXP) | 0.0 | $217k | 1.8k | 122.95 | |
American International (AIG) | 0.0 | $369k | 6.9k | 53.21 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $248k | 1.1k | 233.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $206k | 956.00 | 215.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $281k | 1.6k | 172.08 | |
Simon Property (SPG) | 0.0 | $410k | 2.3k | 176.80 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $444k | 3.3k | 133.37 | |
Udr (UDR) | 0.0 | $319k | 7.9k | 40.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $401k | 7.7k | 52.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $253k | 2.3k | 110.58 | |
Motorola Solutions (MSI) | 0.0 | $267k | 2.1k | 130.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $300k | 3.7k | 80.60 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $285k | 7.7k | 37.11 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $294k | 2.4k | 121.64 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $427k | 5.8k | 74.26 | |
Dupont Pfd B p (CTA.PB) | 0.0 | $214k | 2.1k | 101.42 | |
Merrill Lynch Trust prf | 0.0 | $203k | 7.9k | 25.84 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $271k | 3.6k | 76.30 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $440k | 6.3k | 69.50 | |
MiMedx (MDXG) | 0.0 | $222k | 36k | 6.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $207k | 810.00 | 255.56 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $379k | 9.1k | 41.68 | |
Prologis (PLD) | 0.0 | $334k | 4.9k | 67.75 | |
Fortune Brands (FBIN) | 0.0 | $202k | 3.9k | 52.32 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $202k | 1.8k | 111.60 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $200k | 3.4k | 59.17 | |
Express Scripts Holding | 0.0 | $269k | 2.8k | 95.02 | |
Duke Energy (DUK) | 0.0 | $254k | 3.2k | 80.15 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $386k | 6.0k | 64.10 | |
Murphy Usa (MUSA) | 0.0 | $213k | 2.5k | 85.54 | |
Pentair cs (PNR) | 0.0 | $295k | 6.8k | 43.38 | |
Gra | 0.0 | $348k | 7.5k | 46.40 | |
Allergan | 0.0 | $245k | 1.3k | 190.81 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $203k | 3.4k | 60.42 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $206k | 8.1k | 25.59 | |
Hp (HPQ) | 0.0 | $276k | 11k | 25.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 10k | 16.32 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $207k | 6.0k | 34.67 | |
Dell Technologies Inc Class V equity | 0.0 | $256k | 2.6k | 97.23 | |
Yum China Holdings (YUMC) | 0.0 | $244k | 7.0k | 35.06 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $243k | 4.4k | 55.54 | |
Aegon | 0.0 | $79k | 12k | 6.44 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $119k | 15k | 7.99 | |
Celldex Therapeutics | 0.0 | $6.9k | 16k | 0.43 | |
Otis Gold Corporation | 0.0 | $1.0k | 10k | 0.10 | |
Vale S A | 0.0 | $0 | 60k | 0.00 | |
Fs Investment Corporation Iii | 0.0 | $80k | 10k | 7.98 | |
American Green | 0.0 | $0 | 550k | 0.00 | |
Iconic Brands | 0.0 | $0 | 30k | 0.00 | |
Rocky Mountain High Brands | 0.0 | $1.0k | 100k | 0.01 | |
Windhorse Horizons Lp Private | 0.0 | $141k | 141k | 1.00 |