Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2019

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 357 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $177M 1.1M 157.70
JPMorgan Chase & Co. (JPM) 3.4 $115M 823k 139.40
Apple (AAPL) 2.7 $90M 308k 293.65
Merck & Co (MRK) 2.4 $83M 912k 90.95
Alphabet Inc Class A cs (GOOGL) 2.3 $78M 58k 1339.40
Visa (V) 2.2 $76M 403k 187.90
Procter & Gamble Company (PG) 2.2 $75M 597k 124.90
Verizon Communications (VZ) 2.1 $70M 1.1M 61.40
Chevron Corporation (CVX) 2.0 $67M 559k 120.51
Honeywell International (HON) 1.9 $64M 363k 177.00
Cisco Systems (CSCO) 1.8 $59M 1.2M 47.96
Analog Devices (ADI) 1.7 $58M 491k 118.84
At&t (T) 1.6 $56M 1.4M 39.08
Truist Financial Corp equities (TFC) 1.5 $52M 931k 56.32
Amgen (AMGN) 1.5 $51M 212k 241.07
Abbvie (ABBV) 1.4 $48M 539k 88.54
Raytheon Company 1.4 $47M 214k 219.74
Thermo Fisher Scientific (TMO) 1.4 $46M 142k 324.87
Home Depot (HD) 1.3 $44M 202k 218.38
Entergy Corporation (ETR) 1.3 $44M 365k 119.80
iShares S&P 500 Index (IVV) 1.3 $43M 133k 323.24
Digital Realty Trust (DLR) 1.2 $40M 337k 119.74
Philip Morris International (PM) 1.2 $40M 464k 85.09
Johnson & Johnson (JNJ) 1.1 $39M 267k 145.87
Nextera Energy (NEE) 1.1 $36M 150k 242.16
UnitedHealth (UNH) 1.1 $36M 122k 293.98
McDonald's Corporation (MCD) 1.0 $34M 173k 197.61
iShares Russell 2000 Index (IWM) 1.0 $34M 204k 165.67
Facebook Inc cl a (META) 1.0 $34M 166k 205.25
Progressive Corporation (PGR) 1.0 $34M 465k 72.39
Emerson Electric (EMR) 1.0 $33M 427k 76.26
TJX Companies (TJX) 1.0 $33M 532k 61.06
Boeing Company (BA) 0.9 $31M 94k 325.76
Zoetis Inc Cl A (ZTS) 0.9 $30M 230k 132.35
Gaming & Leisure Pptys (GLPI) 0.8 $29M 674k 43.05
Electronic Arts (EA) 0.8 $28M 258k 107.51
Consumer Staples Select Sect. SPDR (XLP) 0.8 $27M 430k 62.98
Citigroup (C) 0.8 $27M 341k 79.89
Allstate Corporation (ALL) 0.8 $27M 240k 112.45
Mondelez Int (MDLZ) 0.8 $27M 482k 55.08
Walt Disney Company (DIS) 0.8 $26M 181k 144.63
Union Pacific Corporation (UNP) 0.8 $26M 144k 180.79
Fidelity National Information Services (FIS) 0.7 $24M 173k 139.09
Exxon Mobil Corporation (XOM) 0.7 $24M 338k 69.78
Marriott International (MAR) 0.7 $23M 154k 151.43
Ameren Corporation (AEE) 0.7 $23M 297k 76.80
Medtronic (MDT) 0.7 $23M 201k 113.45
Nike (NKE) 0.7 $22M 218k 101.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $22M 357k 62.28
iShares Dow Jones US Financial Svc. (IYG) 0.6 $22M 144k 151.82
Avery Dennison Corporation (AVY) 0.6 $22M 165k 130.81
CACI International (CACI) 0.6 $21M 84k 249.99
Sony Corporation (SONY) 0.6 $21M 304k 68.00
Stryker Corporation (SYK) 0.6 $21M 99k 209.94
Broadcom (AVGO) 0.6 $20M 65k 316.02
Gilead Sciences (GILD) 0.5 $18M 277k 64.98
Texas Instruments Incorporated (TXN) 0.5 $18M 138k 128.29
Eaton (ETN) 0.5 $18M 187k 94.70
Ameriprise Financial (AMP) 0.5 $17M 104k 166.59
Key (KEY) 0.5 $17M 835k 20.24
Celanese Corporation (CE) 0.5 $17M 135k 123.12
Safran S A (SAFRY) 0.5 $17M 433k 38.70
BlackRock (BLK) 0.5 $16M 32k 502.62
Schlumberger (SLB) 0.5 $16M 398k 40.20
DBS Group Holdings (DBSDY) 0.5 $16M 206k 77.16
Berkshire Hathaway (BRK.B) 0.5 $16M 69k 226.50
WisdomTree DEFA (DWM) 0.5 $16M 295k 53.48
Intel Corporation (INTC) 0.5 $15M 257k 59.85
Roche Holding (RHHBY) 0.4 $15M 357k 40.66
MetLife (MET) 0.4 $14M 270k 50.92
Vanguard Europe Pacific ETF (VEA) 0.4 $14M 308k 44.06
Starwood Property Trust (STWD) 0.4 $13M 513k 24.91
Arthur J. Gallagher & Co. (AJG) 0.4 $13M 135k 95.23
Energy Select Sector SPDR (XLE) 0.4 $13M 209k 60.04
Illinois Tool Works (ITW) 0.4 $12M 68k 179.64
Hoya Corporation (HOCPY) 0.4 $12M 127k 96.40
iShares MSCI Emerging Markets Indx (EEM) 0.3 $12M 262k 44.87
Morgan Stanley (MS) 0.3 $12M 236k 51.11
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 267k 44.47
Motorola Solutions (MSI) 0.3 $12M 74k 161.14
Unilever 0.3 $12M 201k 57.46
Amazon (AMZN) 0.3 $12M 6.2k 1847.79
Six Flags Entertainment (SIX) 0.3 $11M 252k 45.13
Intercontinental Hotels Group (IHG) 0.3 $11M 166k 68.67
Voya Financial (VOYA) 0.3 $11M 184k 60.98
Airbus Group Nv - Unsp (EADSY) 0.3 $11M 295k 36.75
Novo Nordisk A/S (NVO) 0.3 $10M 178k 57.88
Ishares Msci Japan (EWJ) 0.3 $10M 172k 59.24
Total (TTE) 0.3 $9.9M 179k 55.26
McCormick & Company, Incorporated (MKC) 0.3 $10M 59k 169.72
Nxp Semiconductors N V (NXPI) 0.3 $9.7M 76k 127.27
iShares Dow Jones US Industrial (IYJ) 0.3 $10M 60k 167.64
Pepsi (PEP) 0.3 $9.5M 70k 136.67
Suncor Energy (SU) 0.3 $9.6M 294k 32.80
Costco Wholesale Corporation (COST) 0.3 $9.1M 31k 293.91
Citizens Financial (CFG) 0.3 $8.8M 218k 40.61
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $8.6M 38k 228.22
BHP Billiton (BHP) 0.2 $8.2M 151k 54.71
BNP Paribas SA (BNPQY) 0.2 $8.2M 277k 29.69
Groupe Danone SA (DANOY) 0.2 $8.2M 496k 16.49
Las Vegas Sands (LVS) 0.2 $7.8M 113k 69.04
PT Telekomunikasi Indonesia (TLK) 0.2 $7.9M 277k 28.50
Lloyds TSB (LYG) 0.2 $7.9M 2.4M 3.31
Tor Dom Bk Cad (TD) 0.2 $7.9M 141k 56.13
iShares MSCI EAFE Index Fund (EFA) 0.2 $7.6M 109k 69.44
Bristol Myers Squibb (BMY) 0.2 $7.1M 111k 64.19
Consumer Discretionary SPDR (XLY) 0.2 $7.1M 57k 125.44
Sap (SAP) 0.2 $6.6M 50k 133.98
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $6.7M 330k 20.33
U.S. Bancorp (USB) 0.2 $6.6M 111k 59.30
United Technologies Corporation 0.2 $6.3M 42k 149.77
Chubb (CB) 0.2 $6.4M 41k 155.67
GlaxoSmithKline 0.2 $6.1M 130k 46.99
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $6.2M 832k 7.41
Alibaba Group Holding (BABA) 0.2 $6.1M 29k 212.11
Humana (HUM) 0.2 $5.8M 16k 366.51
Rwe (RWEOY) 0.2 $5.6M 184k 30.66
Pfizer (PFE) 0.2 $5.4M 137k 39.18
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.4M 45k 120.50
Nice Systems (NICE) 0.2 $5.5M 36k 155.14
Tencent Holdings Ltd - (TCEHY) 0.2 $5.5M 114k 48.20
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 37k 137.54
Caterpillar (CAT) 0.1 $4.9M 33k 147.69
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 15k 329.79
International Business Machines (IBM) 0.1 $4.6M 34k 134.03
Intuit (INTU) 0.1 $4.6M 18k 261.91
iShares S&P MidCap 400 Index (IJH) 0.1 $4.9M 24k 205.45
Financial Select Sector SPDR (XLF) 0.1 $4.8M 157k 30.78
Alphabet Inc Class C cs (GOOG) 0.1 $4.8M 3.6k 1336.88
Nutrien (NTR) 0.1 $4.8M 100k 47.91
MasterCard Incorporated (MA) 0.1 $4.6M 15k 298.62
Abbott Laboratories (ABT) 0.1 $4.5M 52k 86.87
Eli Lilly & Co. (LLY) 0.1 $4.6M 35k 131.41
Waters Corporation (WAT) 0.1 $4.6M 20k 233.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.3M 52k 83.85
Wells Fargo & Company (WFC) 0.1 $4.1M 77k 53.80
BAE Systems (BAESY) 0.1 $4.0M 135k 29.93
Phillips 66 (PSX) 0.1 $4.1M 37k 111.42
3M Company (MMM) 0.1 $3.9M 22k 176.43
Woodward Governor Company (WWD) 0.1 $3.6M 31k 118.43
Discover Financial Services (DFS) 0.1 $3.5M 41k 84.83
Travelers Companies (TRV) 0.1 $3.5M 26k 136.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.2M 29k 110.96
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 31k 105.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.4M 70k 49.11
Hubbell (HUBB) 0.1 $3.4M 23k 147.81
Unicredit Spa unsponsord (UNCRY) 0.1 $3.5M 483k 7.31
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 9.3k 321.84
ConocoPhillips (COP) 0.1 $3.2M 49k 65.03
Starbucks Corporation (SBUX) 0.1 $3.0M 34k 87.93
CMS Energy Corporation (CMS) 0.1 $2.7M 43k 62.83
Cme (CME) 0.1 $2.9M 14k 200.74
Altria (MO) 0.1 $2.6M 52k 49.92
Technology SPDR (XLK) 0.1 $2.6M 28k 91.66
iShares Dow Jones US Technology (IYW) 0.1 $2.6M 11k 232.59
PNC Financial Services (PNC) 0.1 $2.4M 15k 159.62
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 118.82
Edwards Lifesciences (EW) 0.1 $2.4M 10k 233.32
PPG Industries (PPG) 0.1 $2.4M 18k 133.51
Novartis (NVS) 0.1 $2.3M 24k 94.71
Capital One Financial (COF) 0.1 $2.3M 22k 102.91
Dupont De Nemours (DD) 0.1 $2.2M 35k 64.21
Comcast Corporation (CMCSA) 0.1 $2.2M 48k 44.98
Moody's Corporation (MCO) 0.1 $2.0M 8.4k 237.46
Automatic Data Processing (ADP) 0.1 $2.1M 12k 170.50
Berkshire Hathaway (BRK.A) 0.1 $2.0M 6.00 339666.67
Colgate-Palmolive Company (CL) 0.1 $2.0M 28k 68.85
Deere & Company (DE) 0.1 $2.0M 12k 173.27
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 25k 85.32
Hershey Company (HSY) 0.1 $1.9M 13k 147.01
iShares MSCI EMU Index (EZU) 0.1 $1.9M 45k 41.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $2.1M 29k 71.10
Dow (DOW) 0.1 $1.9M 35k 54.74
Waste Management (WM) 0.1 $1.6M 14k 113.94
Baxter International (BAX) 0.1 $1.6M 19k 83.60
General Mills (GIS) 0.1 $1.6M 30k 53.54
Royal Dutch Shell 0.1 $1.7M 28k 59.05
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 13k 136.50
Varian Medical Systems 0.1 $1.9M 13k 141.98
Industrial SPDR (XLI) 0.1 $1.5M 19k 81.48
Bruker Corporation (BRKR) 0.1 $1.6M 31k 50.95
Church & Dwight (CHD) 0.1 $1.8M 25k 70.33
Extra Space Storage (EXR) 0.1 $1.8M 17k 105.65
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 10k 165.66
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.6M 49k 32.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.7M 34k 50.97
Ingredion Incorporated (INGR) 0.1 $1.6M 18k 92.97
Walgreen Boots Alliance (WBA) 0.1 $1.6M 28k 58.97
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 26k 50.32
Coca-Cola Company (KO) 0.0 $1.5M 27k 55.33
CSX Corporation (CSX) 0.0 $1.3M 19k 72.36
General Electric Company 0.0 $1.3M 120k 11.16
Franklin Resources (BEN) 0.0 $1.2M 48k 25.99
Tyson Foods (TSN) 0.0 $1.4M 15k 91.04
General Dynamics Corporation (GD) 0.0 $1.5M 8.6k 176.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.2M 11k 108.23
iShares Russell 1000 Index (IWB) 0.0 $1.4M 7.8k 178.43
CenterPoint Energy (CNP) 0.0 $1.3M 46k 27.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.5k 346.57
Oneok (OKE) 0.0 $1.4M 19k 75.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.5M 7.5k 195.58
SPDR S&P Dividend (SDY) 0.0 $1.5M 14k 107.56
People's Bank Of Commerce 0.0 $1.5M 101k 14.50
Keysight Technologies (KEYS) 0.0 $1.4M 14k 102.62
Ishares Tr etf msci usa (ESGU) 0.0 $1.4M 19k 71.32
Huntington Bancshares Incorporated (HBAN) 0.0 $885k 59k 15.08
State Street Corporation (STT) 0.0 $1.0M 13k 79.11
Cardinal Health (CAH) 0.0 $1.0M 20k 50.60
Becton, Dickinson and (BDX) 0.0 $1.1M 4.2k 271.86
Casey's General Stores (CASY) 0.0 $1.1M 7.1k 158.93
Lockheed Martin Corporation (LMT) 0.0 $866k 2.2k 389.39
Marsh & McLennan Companies (MMC) 0.0 $1.1M 9.4k 111.45
FLIR Systems 0.0 $1.1M 22k 52.06
Fiserv (FI) 0.0 $1.1M 9.1k 115.62
FMC Corporation (FMC) 0.0 $966k 9.7k 99.83
Ingersoll-rand Co Ltd-cl A 0.0 $928k 7.0k 132.89
Washington Federal (WAFD) 0.0 $989k 27k 36.66
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 13k 77.53
iShares Russell Midcap Index Fund (IWR) 0.0 $895k 15k 59.62
iShares MSCI Canada Index (EWC) 0.0 $1.1M 36k 29.90
iShares Dow Jones US Healthcare (IYH) 0.0 $874k 4.1k 215.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.0k 222.00
American Tower Reit (AMT) 0.0 $1.1M 4.7k 229.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $917k 3.1k 295.90
Ishares Inc msci em esg se (ESGE) 0.0 $1.1M 29k 35.93
Corteva (CTVA) 0.0 $939k 32k 29.55
BP (BP) 0.0 $660k 18k 37.74
Corning Incorporated (GLW) 0.0 $529k 18k 29.13
American Express Company (AXP) 0.0 $778k 6.2k 124.54
Bank of America Corporation (BAC) 0.0 $821k 23k 35.23
M&T Bank Corporation (MTB) 0.0 $793k 4.7k 169.81
Health Care SPDR (XLV) 0.0 $753k 7.4k 101.90
Archer Daniels Midland Company (ADM) 0.0 $774k 17k 46.38
Norfolk Southern (NSC) 0.0 $571k 2.9k 194.28
United Parcel Service (UPS) 0.0 $610k 5.2k 117.15
Sherwin-Williams Company (SHW) 0.0 $607k 1.0k 583.09
Trimble Navigation (TRMB) 0.0 $642k 15k 41.69
Harley-Davidson (HOG) 0.0 $551k 15k 37.19
Cadence Design Systems (CDNS) 0.0 $766k 11k 69.38
Air Products & Chemicals (APD) 0.0 $513k 2.2k 234.78
Diageo (DEO) 0.0 $826k 4.9k 168.37
Qualcomm (QCOM) 0.0 $666k 7.5k 88.27
Exelon Corporation (EXC) 0.0 $568k 13k 45.60
Accenture (ACN) 0.0 $841k 4.0k 210.75
East West Ban (EWBC) 0.0 $600k 12k 48.70
Public Service Enterprise (PEG) 0.0 $763k 13k 59.09
Applied Materials (AMAT) 0.0 $538k 8.8k 61.07
Umpqua Holdings Corporation 0.0 $539k 30k 17.71
Zimmer Holdings (ZBH) 0.0 $661k 4.4k 149.72
Domino's Pizza (DPZ) 0.0 $602k 2.1k 293.66
Flowserve Corporation (FLS) 0.0 $748k 15k 49.79
Columbia Banking System (COLB) 0.0 $577k 14k 40.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $570k 5.8k 97.95
Utilities SPDR (XLU) 0.0 $708k 11k 64.60
iShares Dow Jones US Consumer Goods (IYK) 0.0 $547k 4.1k 133.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $637k 14k 46.29
Vanguard Mid-Cap ETF (VO) 0.0 $520k 2.9k 178.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $560k 4.8k 116.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $667k 6.0k 111.07
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $673k 9.4k 71.29
Te Connectivity Ltd for (TEL) 0.0 $847k 8.8k 95.89
Marathon Petroleum Corp (MPC) 0.0 $607k 10k 60.29
S&p Global (SPGI) 0.0 $797k 2.9k 273.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $701k 21k 34.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $563k 2.6k 212.61
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $572k 11k 53.61
Packaging Corporation of America (PKG) 0.0 $237k 2.1k 112.00
Lear Corporation (LEA) 0.0 $209k 1.5k 137.05
HSBC Holdings (HSBC) 0.0 $256k 6.6k 39.02
Portland General Electric Company (POR) 0.0 $292k 5.2k 55.73
Taiwan Semiconductor Mfg (TSM) 0.0 $311k 5.4k 58.09
Charles Schwab Corporation (SCHW) 0.0 $210k 4.4k 47.51
Principal Financial (PFG) 0.0 $228k 4.1k 54.95
Canadian Natl Ry (CNI) 0.0 $348k 3.9k 90.39
FedEx Corporation (FDX) 0.0 $210k 1.4k 150.86
Consolidated Edison (ED) 0.0 $252k 2.8k 90.58
Dominion Resources (D) 0.0 $238k 2.9k 82.81
Autodesk (ADSK) 0.0 $216k 1.2k 183.36
Leggett & Platt (LEG) 0.0 $278k 5.5k 50.92
NVIDIA Corporation (NVDA) 0.0 $231k 980.00 235.71
Northrop Grumman Corporation (NOC) 0.0 $503k 1.5k 344.28
Waste Connections 0.0 $438k 4.8k 90.87
Nordstrom (JWN) 0.0 $245k 6.0k 40.97
Cabot Corporation (CBT) 0.0 $355k 7.5k 47.46
Cooper Companies 0.0 $349k 1.1k 321.66
Valero Energy Corporation (VLO) 0.0 $344k 3.7k 93.71
CVS Caremark Corporation (CVS) 0.0 $205k 2.8k 74.33
Intuitive Surgical (ISRG) 0.0 $204k 345.00 591.30
Occidental Petroleum Corporation (OXY) 0.0 $305k 7.4k 41.19
Target Corporation (TGT) 0.0 $201k 1.6k 128.43
Weyerhaeuser Company (WY) 0.0 $444k 15k 30.20
Lowe's Companies (LOW) 0.0 $256k 2.1k 119.91
Fifth Third Ban (FITB) 0.0 $321k 10k 30.77
Magna Intl Inc cl a (MGA) 0.0 $385k 7.0k 54.80
Oracle Corporation (ORCL) 0.0 $331k 6.3k 52.93
Roper Industries (ROP) 0.0 $257k 725.00 354.48
Gra (GGG) 0.0 $390k 7.5k 52.00
Amphenol Corporation (APH) 0.0 $358k 3.3k 108.35
Estee Lauder Companies (EL) 0.0 $239k 1.2k 206.57
Edison International (EIX) 0.0 $265k 3.5k 75.43
Cabot Microelectronics Corporation 0.0 $389k 2.7k 144.50
Essex Property Trust (ESS) 0.0 $443k 1.5k 300.75
Southwest Airlines (LUV) 0.0 $239k 4.4k 54.06
Ida (IDA) 0.0 $227k 2.1k 107.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $320k 6.3k 50.79
TransDigm Group Incorporated (TDG) 0.0 $297k 530.00 560.38
Albemarle Corporation (ALB) 0.0 $247k 3.4k 73.19
Ametek (AME) 0.0 $224k 2.3k 99.56
Materials SPDR (XLB) 0.0 $444k 7.2k 61.45
EQT Corporation (EQT) 0.0 $321k 30k 10.90
iShares Russell 1000 Growth Index (IWF) 0.0 $360k 2.0k 175.70
iShares S&P 100 Index (OEF) 0.0 $281k 2.0k 143.88
iShares S&P 500 Growth Index (IVW) 0.0 $487k 2.5k 193.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $228k 957.00 238.24
iShares Russell 2000 Growth Index (IWO) 0.0 $225k 1.1k 214.08
iShares Russell 3000 Index (IWV) 0.0 $308k 1.6k 188.49
Vanguard Large-Cap ETF (VV) 0.0 $509k 3.4k 147.71
Udr (UDR) 0.0 $200k 4.3k 46.66
iShares Dow Jones US Tele (IYZ) 0.0 $303k 10k 29.91
Tesla Motors (TSLA) 0.0 $338k 807.00 418.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $371k 6.9k 53.71
Vanguard Growth ETF (VUG) 0.0 $276k 1.5k 182.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $363k 2.7k 134.05
Vanguard REIT ETF (VNQ) 0.0 $508k 5.5k 92.89
iShares Dow Jones US Financial (IYF) 0.0 $323k 2.3k 137.74
iShares Dow Jones US Pharm Indx (IHE) 0.0 $428k 2.7k 160.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $420k 15k 28.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $223k 8.2k 27.36
Schwab U S Small Cap ETF (SCHA) 0.0 $259k 3.4k 75.55
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $486k 6.3k 76.77
Huntington Ingalls Inds (HII) 0.0 $277k 1.1k 251.13
Fortis (FTS) 0.0 $507k 12k 41.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $329k 7.2k 45.96
Prologis (PLD) 0.0 $309k 3.5k 89.28
Kemper Corp Del (KMPR) 0.0 $234k 3.0k 77.46
Duke Energy (DUK) 0.0 $233k 2.6k 91.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $353k 5.4k 65.21
Cdk Global Inc equities 0.0 $217k 4.0k 54.58
First Fndtn (FFWM) 0.0 $310k 18k 17.41
Hp (HPQ) 0.0 $302k 15k 20.56
Hewlett Packard Enterprise (HPE) 0.0 $200k 13k 15.89
Ishares Tr msci eafe esg (ESGD) 0.0 $380k 5.5k 68.68
Ishares Tr msci usa small (ESML) 0.0 $202k 7.0k 28.95
Northwest Nat Gas 0.0 $274k 3.7k 73.64
Cigna Corp (CI) 0.0 $439k 2.1k 204.47
Dell Technologies (DELL) 0.0 $235k 4.6k 51.39
Equitrans Midstream Corp (ETRN) 0.0 $315k 24k 13.36
Alcon (ALC) 0.0 $265k 4.7k 56.54
Viacomcbs (PARA) 0.0 $243k 5.8k 42.01
Aegon 0.0 $56k 12k 4.56
Otis Gold Corporation 0.0 $1.0k 10k 0.10
Vale S A 0.0 $0 60k 0.00
Fs Investment Corp Bdc 0.0 $82k 11k 7.38
Centennial Resource Developmen cs 0.0 $53k 12k 4.61
Windhorse Horizons Lp Private 0.0 $62k 62k 0.99
Rts/bristol-myers Squibb Compa 0.0 $32k 11k 2.97
People's Bank Of Commerce Righ 0.0 $0 10k 0.00