Ferguson Wellman Capital Management

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