Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2019

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 349 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $144M 1.2M 117.94
Cisco Systems (CSCO) 4.1 $121M 2.2M 53.99
Merck & Co (MRK) 3.4 $99M 1.2M 83.17
JPMorgan Chase & Co. (JPM) 2.8 $82M 813k 101.23
Chevron Corporation (CVX) 2.3 $69M 560k 123.18
Apple (AAPL) 2.2 $66M 345k 189.95
Visa (V) 2.2 $64M 409k 156.19
Procter & Gamble Company (PG) 2.1 $63M 601k 104.05
Alphabet Inc Class A cs (GOOGL) 2.0 $60M 51k 1176.90
Honeywell International (HON) 1.9 $57M 359k 158.92
Johnson & Johnson (JNJ) 1.6 $48M 341k 139.79
Occidental Petroleum Corporation (OXY) 1.6 $47M 708k 66.20
At&t (T) 1.6 $45M 1.4M 31.36
Progressive Corporation (PGR) 1.4 $41M 565k 72.09
Digital Realty Trust (DLR) 1.4 $40M 338k 119.00
Amgen (AMGN) 1.4 $40M 210k 189.98
iShares S&P 500 Index (IVV) 1.4 $40M 141k 284.08
Thermo Fisher Scientific (TMO) 1.3 $39M 144k 273.72
Raytheon Company 1.3 $39M 213k 182.08
Home Depot (HD) 1.2 $37M 191k 191.89
Boeing Company (BA) 1.2 $36M 95k 381.42
Eli Lilly & Co. (LLY) 1.2 $34M 265k 129.76
Entergy Corporation (ETR) 1.2 $34M 357k 95.63
Mondelez Int (MDLZ) 1.1 $34M 674k 49.92
UnitedHealth (UNH) 1.1 $33M 133k 247.26
Exelon Corporation (EXC) 1.0 $29M 586k 50.13
Analog Devices (ADI) 1.0 $29M 276k 105.27
Suntrust Banks Inc $1.00 Par Cmn 1.0 $29M 481k 59.25
iShares Russell 2000 Index (IWM) 1.0 $28M 186k 153.09
Intel Corporation (INTC) 0.9 $26M 492k 53.70
TJX Companies (TJX) 0.9 $26M 496k 53.21
Stryker Corporation (SYK) 0.9 $26M 132k 197.52
Emerson Electric (EMR) 0.9 $26M 372k 68.47
Union Pacific Corporation (UNP) 0.9 $25M 151k 167.20
Electronic Arts (EA) 0.9 $25M 250k 101.63
Gaming & Leisure Pptys (GLPI) 0.8 $25M 650k 38.57
Verizon Communications (VZ) 0.8 $24M 413k 59.13
Consumer Staples Select Sect. SPDR (XLP) 0.8 $24M 435k 56.11
Facebook Inc cl a (META) 0.8 $25M 147k 166.69
Allstate Corporation (ALL) 0.8 $23M 243k 94.18
CBS Corporation 0.8 $22M 467k 47.53
Nextera Energy (NEE) 0.8 $22M 115k 193.32
Abbvie (ABBV) 0.8 $22M 277k 80.59
Zoetis Inc Cl A (ZTS) 0.7 $22M 217k 100.67
iShares Dow Jones US Financial Svc. (IYG) 0.7 $21M 169k 124.81
Citigroup (C) 0.7 $21M 337k 62.22
Texas Instruments Incorporated (TXN) 0.7 $21M 193k 106.07
Marriott International (MAR) 0.7 $20M 157k 125.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $19M 338k 57.44
Six Flags Entertainment (SIX) 0.6 $19M 382k 49.36
Gilead Sciences (GILD) 0.6 $18M 278k 65.01
WisdomTree DEFA (DWM) 0.6 $18M 357k 50.63
Altria (MO) 0.6 $18M 309k 57.44
Avery Dennison Corporation (AVY) 0.6 $17M 154k 112.99
Nike (NKE) 0.6 $17M 203k 84.21
Industries N shs - a - (LYB) 0.5 $16M 190k 84.08
CACI International (CACI) 0.5 $15M 84k 182.02
Eaton (ETN) 0.5 $15M 187k 80.57
Berkshire Hathaway (BRK.B) 0.5 $14M 71k 200.89
DBS Group Holdings (DBSDY) 0.5 $14M 193k 74.68
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 339k 40.87
Schlumberger (SLB) 0.5 $13M 308k 43.57
Safran S A (SAFRY) 0.5 $14M 396k 34.29
BlackRock (BLK) 0.4 $13M 30k 427.28
Ameriprise Financial (AMP) 0.4 $13M 99k 128.12
Key (KEY) 0.4 $12M 785k 15.75
Sony Corporation (SONY) 0.4 $12M 283k 42.24
BB&T Corporation 0.4 $12M 261k 46.55
McCormick & Company, Incorporated (MKC) 0.4 $12M 80k 150.63
Roche Holding (RHHBY) 0.4 $12M 340k 34.39
Bank of New York Mellon Corporation (BK) 0.4 $12M 228k 50.43
Xilinx 0.4 $11M 90k 126.79
Amazon (AMZN) 0.4 $12M 6.5k 1780.76
MetLife (MET) 0.4 $12M 270k 42.58
Starwood Property Trust (STWD) 0.4 $11M 497k 22.33
Exxon Mobil Corporation (XOM) 0.4 $11M 138k 80.80
Pfizer (PFE) 0.4 $11M 264k 42.47
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $11M 53k 204.32
iShares Dow Jones US Industrial (IYJ) 0.4 $11M 71k 151.78
Vanguard Emerging Markets ETF (VWO) 0.4 $11M 250k 42.50
Sap (SAP) 0.3 $10M 89k 115.46
Arthur J. Gallagher & Co. (AJG) 0.3 $9.8M 126k 78.03
Total (TTE) 0.3 $9.7M 175k 55.67
Suncor Energy (SU) 0.3 $9.6M 297k 32.43
Illinois Tool Works (ITW) 0.3 $9.4M 66k 143.53
Intercontinental Hotels Group (IHG) 0.3 $9.4M 155k 61.09
Novo Nordisk A/S (NVO) 0.3 $9.2M 175k 52.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.7M 69k 126.48
Fortis (FTS) 0.3 $8.9M 240k 36.99
Airbus Group Nv - Unsp (EADSY) 0.3 $8.8M 266k 33.11
Ishares Msci Japan (EWJ) 0.3 $8.9M 163k 54.72
Morgan Stanley (MS) 0.3 $8.4M 199k 42.19
Nutrien (NTR) 0.3 $8.2M 155k 52.76
McDonald's Corporation (MCD) 0.3 $7.8M 41k 189.89
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.0M 123k 64.86
BHP Billiton (BHP) 0.3 $7.8M 144k 54.67
Bk Nova Cad (BNS) 0.3 $8.0M 151k 53.28
Hoya Corporation (HOCPY) 0.3 $7.7M 117k 65.99
Pepsi (PEP) 0.2 $7.4M 60k 122.55
Tor Dom Bk Cad (TD) 0.2 $7.4M 136k 54.33
Groupe Danone SA (DANOY) 0.2 $6.8M 440k 15.39
HSBC Holdings (HSBC) 0.2 $6.1M 150k 40.58
Unilever 0.2 $6.2M 106k 58.29
United Technologies Corporation 0.2 $6.3M 49k 128.90
Nxp Semiconductors N V (NXPI) 0.2 $6.1M 69k 88.40
BP (BP) 0.2 $5.8M 133k 43.72
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.0M 53k 111.81
Dowdupont 0.2 $6.0M 112k 53.31
Kimberly-Clark Corporation (KMB) 0.2 $5.0M 40k 123.91
GlaxoSmithKline 0.2 $5.0M 119k 41.79
iShares S&P MidCap 400 Index (IJH) 0.2 $5.0M 27k 189.09
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.0M 708k 7.03
Chubb (CB) 0.2 $5.1M 36k 140.09
U.S. Bancorp (USB) 0.2 $4.6M 96k 48.19
Caterpillar (CAT) 0.2 $4.8M 35k 135.48
Bristol Myers Squibb (BMY) 0.2 $4.8M 101k 47.71
3M Company (MMM) 0.2 $4.8M 23k 207.77
International Business Machines (IBM) 0.2 $4.8M 34k 141.10
Intuit (INTU) 0.2 $4.8M 18k 261.43
Humana (HUM) 0.1 $4.5M 17k 266.03
Abbott Laboratories (ABT) 0.1 $4.2M 52k 79.94
Financial Select Sector SPDR (XLF) 0.1 $4.2M 165k 25.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 53k 77.15
Alibaba Group Holding (BABA) 0.1 $4.1M 22k 182.47
Alphabet Inc Class C cs (GOOG) 0.1 $4.3M 3.6k 1173.19
MasterCard Incorporated (MA) 0.1 $3.7M 16k 235.45
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 15k 266.51
ConocoPhillips (COP) 0.1 $3.7M 55k 66.75
iShares Dow Jones US Energy Sector (IYE) 0.1 $3.8M 105k 36.03
UPM-Kymmene Corporation 0.1 $3.9M 134k 29.16
Tencent Holdings Ltd - (TCEHY) 0.1 $3.8M 83k 45.98
Phillips 66 (PSX) 0.1 $3.7M 39k 95.16
Costco Wholesale Corporation (COST) 0.1 $3.5M 15k 242.16
Travelers Companies (TRV) 0.1 $3.5M 26k 137.11
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $3.6M 136k 26.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 73k 42.92
Discover Financial Services (DFS) 0.1 $3.3M 46k 71.17
Las Vegas Sands (LVS) 0.1 $3.1M 51k 60.96
BAE Systems (BAESY) 0.1 $3.1M 123k 25.55
Wells Fargo & Company (WFC) 0.1 $3.0M 62k 48.32
iShares Dow Jones Select Dividend (DVY) 0.1 $2.9M 30k 98.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.8M 61k 46.28
Westrock (WRK) 0.1 $2.9M 75k 38.35
CMS Energy Corporation (CMS) 0.1 $2.7M 48k 55.53
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 9.2k 282.46
iShares MSCI EMU Index (EZU) 0.1 $2.7M 70k 38.60
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 14k 190.63
Cme (CME) 0.1 $2.4M 14k 164.60
FedEx Corporation (FDX) 0.1 $2.3M 13k 181.39
Walt Disney Company (DIS) 0.1 $2.4M 22k 111.01
Starbucks Corporation (SBUX) 0.1 $2.4M 33k 74.35
Industrial SPDR (XLI) 0.1 $2.3M 30k 75.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $2.4M 56k 43.45
Comcast Corporation (CMCSA) 0.1 $2.1M 52k 39.97
PNC Financial Services (PNC) 0.1 $2.0M 16k 122.66
Edwards Lifesciences (EW) 0.1 $2.0M 10k 191.32
Berkshire Hathaway (BRK.A) 0.1 $2.1M 7.00 301285.71
Capital One Financial (COF) 0.1 $1.9M 24k 81.69
General Dynamics Corporation (GD) 0.1 $2.0M 12k 169.30
Extra Space Storage (EXR) 0.1 $2.0M 19k 101.94
Technology SPDR (XLK) 0.1 $2.1M 29k 73.99
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.0M 11k 187.28
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.0M 30k 65.81
Coca-Cola Company (KO) 0.1 $1.9M 41k 46.86
Wal-Mart Stores (WMT) 0.1 $1.9M 20k 97.55
General Electric Company 0.1 $1.7M 169k 9.99
Cardinal Health (CAH) 0.1 $1.7M 35k 48.14
Franklin Resources (BEN) 0.1 $1.8M 54k 33.15
PPG Industries (PPG) 0.1 $1.7M 15k 112.88
General Mills (GIS) 0.1 $1.7M 34k 51.76
Philip Morris International (PM) 0.1 $1.7M 19k 88.36
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 123.49
East West Ban (EWBC) 0.1 $1.7M 35k 47.98
Church & Dwight (CHD) 0.1 $1.9M 26k 71.22
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 16k 113.84
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 11k 152.82
Ingredion Incorporated (INGR) 0.1 $1.9M 20k 94.68
Moody's Corporation (MCO) 0.1 $1.5M 8.5k 181.14
CSX Corporation (CSX) 0.1 $1.4M 19k 74.84
Waste Management (WM) 0.1 $1.6M 15k 103.93
Baxter International (BAX) 0.1 $1.6M 20k 81.30
Royal Dutch Shell 0.1 $1.6M 25k 62.58
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.4M 15k 95.29
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 66.17
CenterPoint Energy (CNP) 0.1 $1.6M 52k 30.69
SPDR S&P Dividend (SDY) 0.1 $1.4M 14k 99.46
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 8.3k 193.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.5M 7.6k 199.53
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $1.5M 24k 63.61
Health Care SPDR (XLV) 0.0 $1.1M 12k 91.71
Ameren Corporation (AEE) 0.0 $1.2M 17k 73.57
Tyson Foods (TSN) 0.0 $1.1M 15k 69.42
Becton, Dickinson and (BDX) 0.0 $1.3M 5.1k 249.76
iShares Russell 1000 Index (IWB) 0.0 $1.3M 8.1k 157.30
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 9.7k 107.92
Oneok (OKE) 0.0 $1.3M 19k 69.71
American Tower Reit (AMT) 0.0 $1.0M 5.3k 197.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 35k 33.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0M 22k 46.78
Huntington Bancshares Incorporated (HBAN) 0.0 $744k 59k 12.68
American Express Company (AXP) 0.0 $789k 7.2k 109.28
United Parcel Service (UPS) 0.0 $740k 6.6k 111.75
Cadence Design Systems (CDNS) 0.0 $992k 16k 63.54
Casey's General Stores (CASY) 0.0 $922k 7.2k 128.77
Lockheed Martin Corporation (LMT) 0.0 $757k 2.5k 300.04
Diageo (DEO) 0.0 $805k 4.9k 163.58
Marsh & McLennan Companies (MMC) 0.0 $890k 9.5k 93.88
Fiserv (FI) 0.0 $805k 9.1k 88.31
Public Service Enterprise (PEG) 0.0 $776k 13k 59.40
FMC Corporation (FMC) 0.0 $866k 11k 76.80
Teledyne Technologies Incorporated (TDY) 0.0 $830k 3.5k 237.14
Bank Of Montreal Cadcom (BMO) 0.0 $992k 13k 74.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $903k 9.9k 91.42
iShares Dow Jones US Consumer Goods (IYK) 0.0 $779k 6.5k 119.34
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $755k 6.8k 111.21
iShares MSCI Canada Index (EWC) 0.0 $738k 27k 27.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $996k 6.5k 153.94
PrimeEnergy Corporation (PNRG) 0.0 $943k 5.8k 164.00
Te Connectivity Ltd for (TEL) 0.0 $804k 10k 80.74
Xylem (XYL) 0.0 $834k 11k 79.01
Vanguard S&p 500 Etf idx (VOO) 0.0 $778k 3.0k 259.51
Ishares Inc msci em esg se (ESGE) 0.0 $815k 24k 34.07
Ishares Tr etf msci usa (ESGU) 0.0 $877k 14k 62.15
Broadcom (AVGO) 0.0 $944k 3.1k 300.73
Corning Incorporated (GLW) 0.0 $645k 20k 33.09
Principal Financial (PFG) 0.0 $456k 9.1k 50.23
Bank of America Corporation (BAC) 0.0 $601k 22k 27.58
M&T Bank Corporation (MTB) 0.0 $733k 4.7k 156.96
Archer Daniels Midland Company (ADM) 0.0 $733k 17k 43.14
Norfolk Southern (NSC) 0.0 $573k 3.1k 186.89
Cummins (CMI) 0.0 $495k 3.1k 157.84
Sherwin-Williams Company (SHW) 0.0 $448k 1.0k 430.36
Automatic Data Processing (ADP) 0.0 $554k 3.5k 159.84
Harley-Davidson (HOG) 0.0 $542k 15k 35.68
International Paper Company (IP) 0.0 $493k 11k 46.29
Novartis (NVS) 0.0 $658k 6.8k 96.18
Accenture (ACN) 0.0 $678k 3.8k 176.09
Umpqua Holdings Corporation 0.0 $512k 31k 16.51
Zimmer Holdings (ZBH) 0.0 $593k 4.6k 127.69
Domino's Pizza (DPZ) 0.0 $529k 2.1k 258.05
Edison International (EIX) 0.0 $493k 8.0k 61.97
Essex Property Trust (ESS) 0.0 $513k 1.8k 289.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $496k 12k 42.75
iShares S&P 500 Growth Index (IVW) 0.0 $453k 2.6k 172.24
iShares Russell Midcap Index Fund (IWR) 0.0 $630k 12k 53.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $677k 16k 43.62
Utilities SPDR (XLU) 0.0 $697k 12k 58.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $666k 15k 45.87
WisdomTree Japan Total Dividend (DXJ) 0.0 $484k 9.6k 50.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $534k 19k 27.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $669k 6.4k 104.08
Marathon Petroleum Corp (MPC) 0.0 $658k 11k 59.87
S&p Global (SPGI) 0.0 $665k 3.2k 210.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $535k 3.0k 179.53
Packaging Corporation of America (PKG) 0.0 $339k 3.4k 99.44
Lear Corporation (LEA) 0.0 $210k 1.5k 135.92
Portland General Electric Company (POR) 0.0 $276k 5.3k 51.78
Taiwan Semiconductor Mfg (TSM) 0.0 $377k 9.2k 40.93
Goldman Sachs (GS) 0.0 $354k 1.8k 191.97
Charles Schwab Corporation (SCHW) 0.0 $215k 5.0k 42.83
Canadian Natl Ry (CNI) 0.0 $412k 4.6k 89.47
Consolidated Edison (ED) 0.0 $318k 3.8k 84.78
Dominion Resources (D) 0.0 $227k 3.0k 76.51
Leggett & Platt (LEG) 0.0 $231k 5.5k 42.31
Northrop Grumman Corporation (NOC) 0.0 $353k 1.3k 269.26
Rollins (ROL) 0.0 $213k 5.1k 41.59
Waste Connections 0.0 $427k 4.8k 88.59
Nordstrom (JWN) 0.0 $274k 6.2k 44.34
Cooper Companies 0.0 $381k 1.3k 296.50
Valero Energy Corporation (VLO) 0.0 $325k 3.8k 84.75
CVS Caremark Corporation (CVS) 0.0 $267k 4.9k 53.96
Helmerich & Payne (HP) 0.0 $231k 4.2k 55.64
Air Products & Chemicals (APD) 0.0 $416k 2.2k 190.83
Colgate-Palmolive Company (CL) 0.0 $408k 6.0k 68.57
Qualcomm (QCOM) 0.0 $425k 7.4k 57.09
Biogen Idec (BIIB) 0.0 $247k 1.0k 236.59
Lowe's Companies (LOW) 0.0 $245k 2.2k 109.57
Fifth Third Ban (FITB) 0.0 $283k 11k 25.22
Magna Intl Inc cl a (MGA) 0.0 $348k 7.2k 48.67
Alliance Data Systems Corporation (BFH) 0.0 $332k 1.9k 174.74
Applied Materials (AMAT) 0.0 $357k 9.0k 39.64
Oracle Corporation (ORCL) 0.0 $361k 6.7k 53.68
Roper Industries (ROP) 0.0 $282k 825.00 341.82
salesforce (CRM) 0.0 $266k 1.7k 158.24
Quest Diagnostics Incorporated (DGX) 0.0 $360k 4.0k 90.00
Southwest Airlines (LUV) 0.0 $288k 5.5k 51.99
Celgene Corporation 0.0 $203k 2.1k 94.55
Ida (IDA) 0.0 $216k 2.2k 99.49
Unilever (UL) 0.0 $354k 6.1k 57.74
Northwest Natural Gas 0.0 $244k 3.7k 65.57
TransDigm Group Incorporated (TDG) 0.0 $241k 530.00 454.72
Albemarle Corporation (ALB) 0.0 $277k 3.4k 82.07
Materials SPDR (XLB) 0.0 $280k 5.1k 55.45
Columbia Banking System (COLB) 0.0 $354k 11k 32.72
iShares Russell 1000 Growth Index (IWF) 0.0 $213k 1.4k 151.71
iShares S&P 100 Index (OEF) 0.0 $232k 1.8k 125.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $229k 1.0k 219.14
iShares Russell 3000 Index (IWV) 0.0 $272k 1.6k 166.77
Simon Property (SPG) 0.0 $273k 1.5k 182.49
Vanguard Large-Cap ETF (VV) 0.0 $386k 3.0k 129.75
Udr (UDR) 0.0 $273k 6.0k 45.38
iShares Dow Jones US Tele (IYZ) 0.0 $363k 12k 29.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $298k 9.7k 30.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $361k 7.2k 50.09
Vanguard Mid-Cap ETF (VO) 0.0 $332k 2.1k 160.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $251k 2.3k 109.70
Motorola Solutions (MSI) 0.0 $288k 2.1k 140.28
Vanguard REIT ETF (VNQ) 0.0 $320k 3.7k 87.03
iShares Dow Jones US Financial (IYF) 0.0 $285k 2.4k 118.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $289k 5.1k 56.23
Schneider Elect Sa-unsp (SBGSY) 0.0 $182k 12k 15.63
Schwab U S Small Cap ETF (SCHA) 0.0 $240k 3.4k 69.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $428k 6.3k 67.60
Huntington Ingalls Inds (HII) 0.0 $229k 1.1k 207.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $389k 8.7k 44.47
Prologis (PLD) 0.0 $281k 3.9k 71.96
Ishares Inc em mkt min vol (EEMV) 0.0 $200k 3.4k 59.17
Duke Energy (DUK) 0.0 $285k 3.2k 89.93
Bb&t Pfd 5.625% 0.0 $304k 12k 25.08
Pnc 5.375% Preferred preferred 0.0 $293k 12k 24.79
Public Stor 5.375% 0.0 $245k 9.9k 24.81
Bank Of New York Mellon 5.2% public 0.0 $296k 12k 24.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $318k 5.2k 60.80
Walgreen Boots Alliance (WBA) 0.0 $418k 6.6k 63.24
Crown Castle Intl (CCI) 0.0 $211k 1.6k 128.03
Ubs Group (UBS) 0.0 $161k 13k 12.11
Gra 0.0 $371k 7.5k 49.47
Medtronic (MDT) 0.0 $399k 4.4k 91.16
First Fndtn (FFWM) 0.0 $252k 19k 13.56
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $207k 7.9k 26.29
Hp (HPQ) 0.0 $211k 11k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $156k 10k 15.43
Ishares Tr msci eafe esg (ESGD) 0.0 $335k 5.3k 63.11
Centennial Resource Developmen cs 0.0 $316k 36k 8.80
Linde 0.0 $316k 1.8k 175.95
Cigna Corp (CI) 0.0 $379k 2.4k 160.66
Dell Technologies (DELL) 0.0 $278k 4.7k 58.64
Ametek 0.0 $202k 2.4k 82.96
Annaly Capital Management 0.0 $102k 10k 9.97
Aegon 0.0 $59k 12k 4.81
Permian Basin Royalty Trust (PBT) 0.0 $112k 15k 7.52
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $120k 10k 11.57
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 $76k 10k 7.58
American Green 0.0 $0 550k 0.00
Rocky Mountain High Brands 0.0 $1.0k 100k 0.01
Windhorse Horizons Lp Private 0.0 $110k 110k 1.00
Livent Corp 0.0 $127k 10k 12.30