Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Sept. 30, 2019

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 345 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $155M 1.1M 139.03
JPMorgan Chase & Co. (JPM) 3.1 $97M 823k 117.69
Procter & Gamble Company (PG) 2.7 $84M 672k 124.38
Merck & Co (MRK) 2.4 $76M 907k 84.18
Apple (AAPL) 2.4 $75M 333k 223.97
Cisco Systems (CSCO) 2.4 $74M 1.5M 49.41
Visa (V) 2.2 $69M 403k 172.01
Verizon Communications (VZ) 2.2 $68M 1.1M 60.36
Chevron Corporation (CVX) 2.1 $66M 560k 118.60
Alphabet Inc Class A cs (GOOGL) 2.0 $62M 51k 1221.15
Honeywell International (HON) 1.9 $61M 360k 169.20
At&t (T) 1.7 $54M 1.4M 37.84
Analog Devices (ADI) 1.7 $54M 486k 111.73
Home Depot (HD) 1.5 $47M 204k 232.02
Progressive Corporation (PGR) 1.4 $45M 581k 77.25
Digital Realty Trust (DLR) 1.4 $44M 336k 129.81
Entergy Corporation (ETR) 1.4 $43M 362k 117.36
Raytheon Company 1.3 $42M 213k 196.19
Thermo Fisher Scientific (TMO) 1.3 $41M 142k 291.27
Amgen (AMGN) 1.3 $41M 212k 193.51
Abbvie (ABBV) 1.3 $40M 529k 75.72
iShares S&P 500 Index (IVV) 1.3 $40M 134k 298.52
McDonald's Corporation (MCD) 1.2 $38M 177k 214.71
Mondelez Int (MDLZ) 1.2 $37M 669k 55.32
Exxon Mobil Corporation (XOM) 1.2 $36M 514k 70.61
Boeing Company (BA) 1.1 $36M 94k 380.47
Johnson & Johnson (JNJ) 1.1 $35M 269k 129.38
Suntrust Banks Inc $1.00 Par Cmn 1.1 $33M 481k 68.80
Exelon Corporation (EXC) 0.9 $30M 610k 48.31
iShares Russell 2000 Index (IWM) 0.9 $29M 194k 151.34
TJX Companies (TJX) 0.9 $29M 521k 55.74
Nextera Energy (NEE) 0.9 $29M 124k 232.99
Facebook Inc cl a (META) 0.9 $29M 161k 178.08
Emerson Electric (EMR) 0.9 $28M 423k 66.86
Zoetis Inc Cl A (ZTS) 0.9 $28M 227k 124.59
UnitedHealth (UNH) 0.9 $27M 123k 217.32
Consumer Staples Select Sect. SPDR (XLP) 0.8 $27M 433k 61.42
Allstate Corporation (ALL) 0.8 $26M 237k 108.68
Gaming & Leisure Pptys (GLPI) 0.8 $26M 673k 38.24
Electronic Arts (EA) 0.8 $25M 255k 97.82
Union Pacific Corporation (UNP) 0.8 $24M 146k 161.98
Citigroup (C) 0.8 $24M 340k 69.08
Walt Disney Company (DIS) 0.7 $23M 178k 130.32
Fidelity National Information Services (FIS) 0.7 $23M 173k 132.76
Medtronic (MDT) 0.7 $22M 198k 108.62
Stryker Corporation (SYK) 0.7 $21M 99k 216.30
Nike (NKE) 0.7 $20M 215k 93.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $20M 351k 57.23
iShares Dow Jones US Financial Svc. (IYG) 0.6 $20M 145k 136.43
CACI International (CACI) 0.6 $20M 85k 231.26
Schlumberger (SLB) 0.6 $19M 560k 34.17
Gilead Sciences (GILD) 0.6 $19M 303k 63.38
Marriott International (MAR) 0.6 $19M 154k 124.37
Avery Dennison Corporation (AVY) 0.6 $18M 162k 113.57
Texas Instruments Incorporated (TXN) 0.6 $18M 142k 129.24
Sony Corporation (SONY) 0.6 $17M 294k 59.13
Broadcom (AVGO) 0.5 $17M 61k 276.07
Six Flags Entertainment (SIX) 0.5 $17M 327k 50.88
Celanese Corporation (CE) 0.5 $16M 131k 122.29
Safran S A (SAFRY) 0.5 $16M 409k 39.28
Key (KEY) 0.5 $15M 859k 17.84
Eaton (ETN) 0.5 $15M 185k 83.11
Ameriprise Financial (AMP) 0.5 $15M 102k 147.09
BB&T Corporation 0.5 $15M 285k 53.37
WisdomTree DEFA (DWM) 0.5 $15M 300k 49.72
Berkshire Hathaway (BRK.B) 0.5 $15M 70k 208.02
DBS Group Holdings (DBSDY) 0.5 $14M 198k 72.45
BlackRock (BLK) 0.5 $14M 32k 445.43
McCormick & Company, Incorporated (MKC) 0.4 $13M 84k 156.37
MetLife (MET) 0.4 $13M 275k 47.21
Intel Corporation (INTC) 0.4 $13M 246k 51.53
Altria (MO) 0.4 $13M 306k 40.90
Vanguard Europe Pacific ETF (VEA) 0.4 $13M 304k 41.08
Roche Holding (RHHBY) 0.4 $13M 346k 36.45
Starwood Property Trust (STWD) 0.4 $12M 506k 24.22
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 132k 89.62
Unilever 0.4 $12M 197k 60.03
Amazon (AMZN) 0.4 $12M 6.7k 1735.90
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 272k 40.26
Illinois Tool Works (ITW) 0.3 $11M 68k 156.48
Fortis (FTS) 0.3 $11M 253k 42.31
Costco Wholesale Corporation (COST) 0.3 $10M 35k 288.10
Morgan Stanley (MS) 0.3 $10M 237k 42.67
Hoya Corporation (HOCPY) 0.3 $10M 122k 81.60
Intercontinental Hotels Group (IHG) 0.3 $10M 162k 62.29
Pepsi (PEP) 0.3 $9.6M 70k 137.11
Suncor Energy (SU) 0.3 $9.7M 307k 31.58
iShares Dow Jones US Industrial (IYJ) 0.3 $9.6M 60k 158.82
Ishares Msci Japan (EWJ) 0.3 $9.7M 172k 56.74
Novo Nordisk A/S (NVO) 0.3 $9.4M 182k 51.70
Total (TTE) 0.3 $9.2M 177k 52.10
Airbus Group Nv - Unsp (EADSY) 0.3 $9.2M 282k 32.47
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $8.3M 38k 217.39
Groupe Danone SA (DANOY) 0.3 $8.4M 478k 17.53
Tor Dom Bk Cad (TD) 0.3 $8.1M 139k 58.26
Nxp Semiconductors N V (NXPI) 0.3 $8.2M 75k 109.12
Nutrien (NTR) 0.3 $8.2M 164k 49.88
PT Telekomunikasi Indonesia (TLK) 0.2 $7.8M 260k 30.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.5M 116k 65.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $7.6M 69k 109.50
Citizens Financial (CFG) 0.2 $7.6M 216k 35.37
BHP Billiton (BHP) 0.2 $7.3M 148k 49.38
Las Vegas Sands (LVS) 0.2 $6.9M 120k 57.76
HSBC Holdings (HSBC) 0.2 $6.5M 169k 38.27
U.S. Bancorp (USB) 0.2 $6.2M 112k 55.34
Chubb (CB) 0.2 $6.3M 39k 161.44
International Business Machines (IBM) 0.2 $5.9M 41k 145.42
United Technologies Corporation 0.2 $5.8M 43k 136.53
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 38k 142.04
GlaxoSmithKline 0.2 $5.3M 125k 42.68
Sap (SAP) 0.2 $5.5M 47k 117.86
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $5.4M 787k 6.84
Pfizer (PFE) 0.2 $5.0M 138k 35.93
Bristol Myers Squibb (BMY) 0.2 $5.1M 101k 50.70
Intuit (INTU) 0.1 $4.8M 18k 265.91
Nice Systems (NICE) 0.1 $4.8M 34k 143.79
iShares S&P MidCap 400 Index (IJH) 0.1 $4.6M 24k 193.64
Waters Corporation (WAT) 0.1 $4.5M 20k 223.23
Tencent Holdings Ltd - (TCEHY) 0.1 $4.3M 102k 42.12
Alphabet Inc Class C cs (GOOG) 0.1 $4.3M 3.5k 1218.87
MasterCard Incorporated (MA) 0.1 $4.2M 15k 271.60
Caterpillar (CAT) 0.1 $4.2M 33k 126.30
Abbott Laboratories (ABT) 0.1 $4.2M 50k 83.66
Eli Lilly & Co. (LLY) 0.1 $4.1M 37k 111.83
Wells Fargo & Company (WFC) 0.1 $4.1M 82k 50.44
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 15k 276.28
Humana (HUM) 0.1 $4.2M 16k 255.67
Financial Select Sector SPDR (XLF) 0.1 $4.0M 143k 28.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.0M 52k 77.85
Alibaba Group Holding (BABA) 0.1 $3.9M 24k 167.22
3M Company (MMM) 0.1 $3.6M 22k 164.38
Travelers Companies (TRV) 0.1 $3.8M 26k 148.65
BAE Systems (BAESY) 0.1 $3.8M 133k 28.19
Phillips 66 (PSX) 0.1 $3.9M 38k 102.40
Discover Financial Services (DFS) 0.1 $3.5M 44k 81.10
Cme (CME) 0.1 $3.0M 14k 211.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.2M 32k 99.52
Woodward Governor Company (WWD) 0.1 $3.3M 31k 107.84
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 31k 102.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.1M 67k 46.05
Hubbell (HUBB) 0.1 $3.0M 23k 131.40
CMS Energy Corporation (CMS) 0.1 $3.0M 47k 63.86
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 9.2k 296.77
ConocoPhillips (COP) 0.1 $2.9M 50k 56.98
Starbucks Corporation (SBUX) 0.1 $2.9M 32k 88.41
Hershey Company (HSY) 0.1 $2.6M 17k 155.00
Dupont De Nemours (DD) 0.1 $2.6M 36k 71.30
Comcast Corporation (CMCSA) 0.1 $2.3M 51k 45.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 57k 40.87
PNC Financial Services (PNC) 0.1 $2.1M 15k 140.16
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 118.70
Edwards Lifesciences (EW) 0.1 $2.2M 10k 219.92
PPG Industries (PPG) 0.1 $2.2M 18k 118.53
Novartis (NVS) 0.1 $2.1M 24k 86.89
Capital One Financial (COF) 0.1 $2.0M 23k 90.97
Colgate-Palmolive Company (CL) 0.1 $2.1M 28k 73.51
Deere & Company (DE) 0.1 $2.1M 12k 168.70
Extra Space Storage (EXR) 0.1 $2.2M 19k 116.80
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 12k 204.17
Moody's Corporation (MCO) 0.1 $1.7M 8.5k 204.77
Automatic Data Processing (ADP) 0.1 $2.0M 12k 161.43
Berkshire Hathaway (BRK.A) 0.1 $1.9M 6.00 311833.33
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 26k 76.62
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 14k 128.26
iShares MSCI EMU Index (EZU) 0.1 $1.9M 49k 38.89
Church & Dwight (CHD) 0.1 $1.9M 25k 75.23
Technology SPDR (XLK) 0.1 $2.0M 24k 80.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.8M 29k 63.54
Coca-Cola Company (KO) 0.1 $1.5M 27k 54.44
Waste Management (WM) 0.1 $1.7M 15k 115.00
Baxter International (BAX) 0.1 $1.7M 19k 87.48
General Mills (GIS) 0.1 $1.7M 31k 55.11
Philip Morris International (PM) 0.1 $1.4M 19k 75.95
Royal Dutch Shell 0.1 $1.7M 28k 58.86
General Dynamics Corporation (GD) 0.1 $1.7M 9.2k 182.72
Varian Medical Systems 0.1 $1.6M 13k 119.12
Industrial SPDR (XLI) 0.1 $1.6M 20k 77.65
CenterPoint Energy (CNP) 0.1 $1.5M 51k 30.19
SPDR S&P Dividend (SDY) 0.1 $1.5M 15k 102.68
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 153.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 50k 31.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.6M 34k 46.56
Ingredion Incorporated (INGR) 0.1 $1.5M 18k 81.74
People's Bank Of Commerce 0.1 $1.5M 101k 14.93
Walgreen Boots Alliance (WBA) 0.1 $1.6M 28k 55.33
Ishares Tr etf msci usa (ESGU) 0.1 $1.4M 22k 65.38
Dow (DOW) 0.1 $1.7M 35k 47.65
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 29k 45.19
CSX Corporation (CSX) 0.0 $1.3M 19k 69.29
Ameren Corporation (AEE) 0.0 $1.3M 17k 80.08
Franklin Resources (BEN) 0.0 $1.4M 48k 28.86
Tyson Foods (TSN) 0.0 $1.3M 15k 86.14
Becton, Dickinson and (BDX) 0.0 $1.1M 4.5k 252.92
Casey's General Stores (CASY) 0.0 $1.1M 7.1k 161.18
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 27k 44.45
FLIR Systems 0.0 $1.1M 22k 52.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.3M 12k 108.36
iShares Russell 1000 Index (IWB) 0.0 $1.3M 7.8k 164.52
Bruker Corporation (BRKR) 0.0 $1.4M 31k 43.92
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 9.0k 123.20
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.5k 322.00
Oneok (OKE) 0.0 $1.4M 19k 73.77
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 11k 120.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.4M 7.5k 186.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.0k 224.64
Keysight Technologies (KEYS) 0.0 $1.3M 14k 97.28
Huntington Bancshares Incorporated (HBAN) 0.0 $837k 59k 14.26
American Express Company (AXP) 0.0 $901k 7.6k 118.22
General Electric Company 0.0 $1.1M 119k 8.94
Cardinal Health (CAH) 0.0 $1.1M 23k 47.19
Cadence Design Systems (CDNS) 0.0 $945k 14k 66.08
Lockheed Martin Corporation (LMT) 0.0 $875k 2.2k 389.93
Diageo (DEO) 0.0 $807k 4.9k 163.58
Marsh & McLennan Companies (MMC) 0.0 $948k 9.5k 100.00
Accenture (ACN) 0.0 $811k 4.2k 192.47
East West Ban (EWBC) 0.0 $942k 21k 44.29
Fiserv (FI) 0.0 $944k 9.1k 103.55
Public Service Enterprise (PEG) 0.0 $811k 13k 62.08
FMC Corporation (FMC) 0.0 $945k 11k 87.69
Celgene Corporation 0.0 $1.1M 11k 99.26
Flowserve Corporation (FLS) 0.0 $821k 18k 46.71
Washington Federal (WAFD) 0.0 $998k 27k 36.99
Bank Of Montreal Cadcom (BMO) 0.0 $978k 13k 73.76
Te Connectivity Ltd for (TEL) 0.0 $828k 8.9k 93.17
American Tower Reit (AMT) 0.0 $1.0M 4.7k 221.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $868k 3.2k 272.70
Ishares Inc msci em esg se (ESGE) 0.0 $850k 26k 32.53
Corteva (CTVA) 0.0 $960k 34k 28.02
BP (BP) 0.0 $647k 17k 37.97
Corning Incorporated (GLW) 0.0 $528k 19k 28.53
State Street Corporation (STT) 0.0 $769k 13k 59.20
Bank of America Corporation (BAC) 0.0 $608k 21k 29.16
M&T Bank Corporation (MTB) 0.0 $738k 4.7k 158.03
Health Care SPDR (XLV) 0.0 $777k 8.6k 90.22
Archer Daniels Midland Company (ADM) 0.0 $694k 17k 41.09
Norfolk Southern (NSC) 0.0 $528k 2.9k 179.65
CBS Corporation 0.0 $502k 12k 40.35
United Parcel Service (UPS) 0.0 $617k 5.2k 119.76
Northrop Grumman Corporation (NOC) 0.0 $548k 1.5k 375.09
Sherwin-Williams Company (SHW) 0.0 $572k 1.0k 549.47
Trimble Navigation (TRMB) 0.0 $598k 15k 38.83
Harley-Davidson (HOG) 0.0 $533k 15k 35.98
Air Products & Chemicals (APD) 0.0 $484k 2.2k 222.02
Qualcomm (QCOM) 0.0 $499k 6.5k 76.24
Zimmer Holdings (ZBH) 0.0 $634k 4.6k 137.38
Domino's Pizza (DPZ) 0.0 $501k 2.1k 244.39
Amphenol Corporation (APH) 0.0 $701k 7.3k 96.50
Essex Property Trust (ESS) 0.0 $522k 1.6k 326.66
Columbia Banking System (COLB) 0.0 $527k 14k 36.92
iShares S&P 500 Growth Index (IVW) 0.0 $521k 2.9k 180.09
iShares Russell Midcap Index Fund (IWR) 0.0 $609k 11k 55.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $536k 5.8k 92.15
Utilities SPDR (XLU) 0.0 $745k 12k 64.73
iShares Dow Jones US Consumer Goods (IYK) 0.0 $520k 4.1k 126.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $636k 14k 44.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $597k 5.0k 120.10
iShares MSCI Canada Index (EWC) 0.0 $658k 23k 28.88
Vanguard REIT ETF (VNQ) 0.0 $514k 5.5k 93.31
iShares Dow Jones US Healthcare (IYH) 0.0 $766k 4.1k 189.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $614k 6.0k 101.91
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $680k 9.4k 72.03
Marathon Petroleum Corp (MPC) 0.0 $668k 11k 60.78
S&p Global (SPGI) 0.0 $713k 2.9k 245.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $695k 22k 31.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $536k 2.8k 188.73
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $531k 11k 49.53
Equitrans Midstream Corp (ETRN) 0.0 $476k 33k 14.56
Packaging Corporation of America (PKG) 0.0 $228k 2.1k 106.10
Portland General Electric Company (POR) 0.0 $295k 5.2k 56.30
Taiwan Semiconductor Mfg (TSM) 0.0 $253k 5.4k 46.57
Principal Financial (PFG) 0.0 $318k 5.6k 57.10
Canadian Natl Ry (CNI) 0.0 $346k 3.9k 89.87
FedEx Corporation (FDX) 0.0 $386k 2.7k 145.55
Consolidated Edison (ED) 0.0 $260k 2.8k 94.48
Dominion Resources (D) 0.0 $240k 3.0k 80.89
Leggett & Platt (LEG) 0.0 $224k 5.5k 41.03
Stanley Black & Decker (SWK) 0.0 $210k 1.5k 144.73
Waste Connections 0.0 $443k 4.8k 91.91
Nordstrom (JWN) 0.0 $201k 6.0k 33.61
Cabot Corporation (CBT) 0.0 $339k 7.5k 45.32
Cooper Companies 0.0 $322k 1.1k 296.77
Xilinx 0.0 $203k 2.1k 95.80
Valero Energy Corporation (VLO) 0.0 $311k 3.7k 85.21
Weyerhaeuser Company (WY) 0.0 $240k 8.7k 27.72
Lowe's Companies (LOW) 0.0 $235k 2.1k 110.02
Fifth Third Ban (FITB) 0.0 $286k 10k 27.42
Magna Intl Inc cl a (MGA) 0.0 $375k 7.0k 53.38
Applied Materials (AMAT) 0.0 $439k 8.8k 49.85
Oracle Corporation (ORCL) 0.0 $341k 6.2k 55.03
Roper Industries (ROP) 0.0 $294k 825.00 356.36
Gra (GGG) 0.0 $345k 7.5k 46.00
Umpqua Holdings Corporation 0.0 $464k 28k 16.47
Energy Select Sector SPDR (XLE) 0.0 $452k 7.6k 59.24
Estee Lauder Companies (EL) 0.0 $227k 1.1k 199.30
Edison International (EIX) 0.0 $273k 3.6k 75.52
Cabot Microelectronics Corporation 0.0 $380k 2.7k 141.16
Southwest Airlines (LUV) 0.0 $289k 5.4k 53.93
Ida (IDA) 0.0 $239k 2.1k 112.68
Bk Nova Cad (BNS) 0.0 $259k 4.6k 56.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $350k 7.3k 47.94
Northwest Natural Gas 0.0 $265k 3.7k 71.22
TransDigm Group Incorporated (TDG) 0.0 $276k 530.00 520.75
Albemarle Corporation (ALB) 0.0 $235k 3.4k 69.63
Materials SPDR (XLB) 0.0 $265k 4.6k 58.24
EQT Corporation (EQT) 0.0 $435k 41k 10.65
iShares Russell 1000 Growth Index (IWF) 0.0 $294k 1.8k 159.87
iShares S&P 100 Index (OEF) 0.0 $243k 1.8k 131.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $234k 1.0k 223.92
iShares Russell 2000 Growth Index (IWO) 0.0 $203k 1.1k 193.15
iShares Russell 3000 Index (IWV) 0.0 $283k 1.6k 173.51
Vanguard Large-Cap ETF (VV) 0.0 $411k 3.0k 136.32
Udr (UDR) 0.0 $244k 5.0k 48.50
iShares Dow Jones US Tele (IYZ) 0.0 $296k 10k 29.22
Tesla Motors (TSLA) 0.0 $203k 842.00 241.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $345k 6.9k 49.95
Vanguard Mid-Cap ETF (VO) 0.0 $466k 2.8k 167.21
Industries N shs - a - (LYB) 0.0 $399k 4.5k 89.54
Motorola Solutions (MSI) 0.0 $350k 2.1k 170.48
iShares Dow Jones US Financial (IYF) 0.0 $302k 2.3k 128.78
iShares Dow Jones US Pharm Indx (IHE) 0.0 $385k 2.8k 140.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $463k 17k 27.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $205k 8.2k 25.15
Schwab U S Small Cap ETF (SCHA) 0.0 $239k 3.4k 69.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $449k 6.3k 70.92
Huntington Ingalls Inds (HII) 0.0 $234k 1.1k 212.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $364k 7.7k 47.19
Prologis (PLD) 0.0 $292k 3.4k 85.13
Kemper Corp Del (KMPR) 0.0 $235k 3.0k 77.79
Duke Energy (DUK) 0.0 $245k 2.6k 95.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $351k 5.8k 61.03
First Fndtn (FFWM) 0.0 $272k 18k 15.27
National Storage Affiliates shs ben int (NSA) 0.0 $204k 6.1k 33.40
Hp (HPQ) 0.0 $278k 15k 18.93
Hewlett Packard Enterprise (HPE) 0.0 $227k 15k 15.15
Ishares Tr msci eafe esg (ESGD) 0.0 $431k 6.7k 64.11
Cigna Corp (CI) 0.0 $329k 2.2k 151.68
Dell Technologies (DELL) 0.0 $237k 4.6k 51.83
Ametek 0.0 $210k 2.3k 91.90
Alcon (ALC) 0.0 $274k 4.7k 58.36
Aegon 0.0 $51k 12k 4.16
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
Centennial Resource Developmen cs 0.0 $67k 15k 4.50
Windhorse Horizons Lp Private 0.0 $65k 65k 1.00