Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of Dec. 31, 2016

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 344 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $92M 1.5M 62.14
Chevron Corporation (CVX) 3.1 $75M 639k 117.70
Merck & Co (MRK) 2.8 $68M 1.2M 58.87
Cisco Systems (CSCO) 2.1 $53M 1.7M 30.22
Time Warner 2.1 $52M 536k 96.53
Texas Instruments Incorporated (TXN) 2.1 $52M 711k 72.97
Apple (AAPL) 2.0 $50M 433k 115.82
Visa (V) 1.8 $44M 567k 78.02
Abbvie (ABBV) 1.8 $43M 685k 62.62
Pepsi (PEP) 1.7 $42M 403k 104.63
Berkshire Hathaway (BRK.B) 1.7 $42M 256k 162.98
Occidental Petroleum Corporation (OXY) 1.7 $42M 587k 71.23
iShares S&P 500 Index (IVV) 1.7 $41M 181k 224.99
Alphabet Inc Class A cs (GOOGL) 1.6 $40M 50k 792.45
UnitedHealth (UNH) 1.6 $40M 247k 160.04
JPMorgan Chase & Co. (JPM) 1.5 $38M 438k 86.29
Suntrust Banks Inc $1.00 Par Cmn 1.5 $38M 686k 54.85
iShares Russell 2000 Index (IWM) 1.5 $37M 270k 134.85
Raytheon Company 1.4 $35M 248k 142.00
Centennial Resource Developmen cs 1.4 $34M 1.7M 19.72
Home Depot (HD) 1.4 $34M 254k 134.08
Verizon Communications (VZ) 1.4 $34M 634k 53.38
Honeywell International (HON) 1.3 $32M 273k 115.85
Allstate Corporation (ALL) 1.1 $28M 382k 74.12
Amgen (AMGN) 1.1 $28M 191k 146.21
Altria (MO) 1.1 $28M 409k 67.63
Superior Energy Services 1.1 $27M 1.6M 16.88
General Electric Company 1.1 $26M 830k 31.60
Exxon Mobil Corporation (XOM) 1.0 $24M 269k 90.26
General Dynamics Corporation (GD) 1.0 $24M 141k 172.66
Hasbro (HAS) 0.9 $23M 299k 77.79
Boeing Company (BA) 0.9 $23M 150k 155.68
Philip Morris International (PM) 0.9 $23M 255k 91.49
TJX Companies (TJX) 0.9 $23M 301k 75.13
Principal Financial (PFG) 0.9 $21M 363k 57.86
Johnson & Johnson (JNJ) 0.8 $21M 182k 115.21
Mondelez Int (MDLZ) 0.8 $21M 469k 44.33
FedEx Corporation (FDX) 0.8 $21M 111k 186.20
Edison International (EIX) 0.8 $21M 287k 71.99
Comcast Corporation (CMCSA) 0.8 $20M 293k 69.05
Thermo Fisher Scientific (TMO) 0.8 $20M 144k 141.10
East West Ban (EWBC) 0.8 $20M 395k 50.83
Medtronic (MDT) 0.8 $20M 282k 71.23
Stryker Corporation (SYK) 0.8 $20M 164k 119.81
BlackRock (BLK) 0.8 $20M 51k 380.55
MetLife (MET) 0.8 $19M 356k 53.81
Discover Financial Services (DFS) 0.7 $18M 252k 72.09
Six Flags Entertainment (SIX) 0.7 $18M 291k 59.96
Analog Devices (ADI) 0.6 $15M 211k 72.62
Ingersoll-rand Co Ltd-cl A 0.6 $15M 200k 75.04
At&t (T) 0.6 $15M 345k 42.53
Nxp Semiconductors N V (NXPI) 0.6 $15M 149k 98.01
Entergy Corporation (ETR) 0.6 $14M 189k 73.47
CenterPoint Energy (CNP) 0.6 $14M 570k 24.64
Vanguard Europe Pacific ETF (VEA) 0.6 $14M 383k 36.54
Extra Space Storage (EXR) 0.6 $14M 178k 77.24
Noble Energy 0.6 $14M 355k 38.06
Mohawk Industries (MHK) 0.5 $13M 67k 199.69
Emcor (EME) 0.5 $13M 179k 70.76
Waste Management (WM) 0.5 $13M 179k 70.91
RPM International (RPM) 0.5 $13M 237k 53.83
Adobe Systems Incorporated (ADBE) 0.5 $12M 119k 102.95
Schlumberger (SLB) 0.5 $12M 147k 83.96
Chubb (CB) 0.5 $12M 94k 132.12
Bk Nova Cad (BNS) 0.5 $12M 216k 55.68
Procter & Gamble Company (PG) 0.5 $12M 141k 84.08
Ameriprise Financial (AMP) 0.5 $11M 99k 110.93
Eaton (ETN) 0.4 $11M 161k 67.09
Biogen Idec (BIIB) 0.4 $10M 37k 283.58
Tor Dom Bk Cad (TD) 0.4 $10M 211k 49.34
Masco Corporation (MAS) 0.4 $10M 319k 31.62
CMS Energy Corporation (CMS) 0.4 $9.5M 230k 41.56
Starwood Property Trust (STWD) 0.4 $9.5M 432k 21.95
Ameren Corporation (AEE) 0.4 $9.5M 182k 52.43
Intel Corporation (INTC) 0.4 $9.7M 267k 36.27
Broad 0.4 $9.6M 54k 176.78
Suncor Energy (SU) 0.4 $9.1M 278k 32.69
Vanguard Emerging Markets ETF (VWO) 0.4 $9.0M 252k 35.78
BAE Systems (BAESY) 0.4 $8.7M 299k 29.24
Total (TTE) 0.3 $8.4M 166k 50.93
Bce (BCE) 0.3 $8.3M 193k 43.24
Energy Select Sector SPDR (XLE) 0.3 $8.3M 110k 75.33
Nippon Telegraph & Telephone (NTTYY) 0.3 $8.0M 191k 42.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $7.8M 136k 57.73
Bristol Myers Squibb (BMY) 0.3 $7.5M 129k 58.44
Roche Holding (RHHBY) 0.3 $7.5M 262k 28.53
DBS Group Holdings (DBSDY) 0.3 $7.5M 156k 48.01
Affiliated Managers (AMG) 0.3 $7.1M 49k 145.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $7.2M 139k 51.71
WisdomTree Japan Total Dividend (DXJ) 0.3 $7.0M 141k 49.54
MS&AD Insurance Group Holdings (MSADY) 0.3 $7.1M 458k 15.53
Avery Dennison Corporation (AVY) 0.3 $6.9M 98k 70.22
Simon Property (SPG) 0.3 $6.8M 38k 177.64
Union Pacific Corporation (UNP) 0.3 $6.5M 63k 103.68
3M Company (MMM) 0.3 $6.4M 36k 178.58
E.I. du Pont de Nemours & Company 0.3 $6.4M 87k 73.41
United Technologies Corporation 0.3 $6.4M 59k 109.62
KT Corporation (KT) 0.3 $6.4M 452k 14.09
iShares MSCI EMU Index (EZU) 0.3 $6.5M 187k 34.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $6.5M 77k 84.45
iShares S&P MidCap 400 Index (IJH) 0.3 $6.5M 39k 165.34
Danske Bank A/s (DNKEY) 0.3 $6.3M 414k 15.18
U.S. Bancorp (USB) 0.2 $6.1M 118k 51.37
Arthur J. Gallagher & Co. (AJG) 0.2 $6.1M 118k 51.96
International Business Machines (IBM) 0.2 $6.1M 37k 166.00
Kimberly-Clark Corporation (KMB) 0.2 $6.0M 53k 114.12
Canadian Natl Ry (CNI) 0.2 $5.7M 84k 67.40
Siemens (SIEGY) 0.2 $5.6M 46k 122.42
Schneider Elect Sa-unsp (SBGSY) 0.2 $5.7M 407k 13.95
Intercontin- 0.2 $5.8M 130k 44.33
McDonald's Corporation (MCD) 0.2 $5.5M 45k 121.73
Fresenius Medical Care AG & Co. (FMS) 0.2 $5.5M 131k 42.21
CLP Holdings (CLPHY) 0.2 $5.5M 595k 9.17
Societe Generale SA (SCGLY) 0.2 $5.2M 526k 9.82
Ishares Msci United Kingdom Index etf (EWU) 0.2 $5.2M 168k 30.69
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.0M 36k 137.52
Pfizer (PFE) 0.2 $4.7M 146k 32.48
Banco Itau Holding Financeira (ITUB) 0.2 $4.7M 460k 10.28
Financial Select Sector SPDR (XLF) 0.2 $4.6M 199k 23.25
Sun Hung Kai Properties (SUHJY) 0.2 $4.5M 355k 12.59
Cardinal Health (CAH) 0.2 $4.1M 57k 71.97
Travelers Companies (TRV) 0.2 $3.8M 31k 122.39
Wells Fargo & Company (WFC) 0.2 $4.0M 73k 55.11
Humana (HUM) 0.2 $3.8M 19k 204.04
Phillips 66 (PSX) 0.2 $3.9M 46k 86.40
Caterpillar (CAT) 0.1 $3.7M 40k 92.75
Gilead Sciences (GILD) 0.1 $3.8M 53k 71.61
Sap (SAP) 0.1 $3.7M 43k 86.43
DuPont Fabros Technology 0.1 $3.7M 84k 43.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.6M 89k 40.27
Walt Disney Company (DIS) 0.1 $3.4M 33k 104.23
ConocoPhillips (COP) 0.1 $3.4M 68k 50.13
Nike (NKE) 0.1 $3.4M 67k 50.83
Brunswick Corporation (BC) 0.1 $3.5M 64k 54.54
Alphabet Inc Class C cs (GOOG) 0.1 $3.4M 4.4k 771.86
Imperial Brands Plc- (IMBBY) 0.1 $3.5M 79k 43.78
Helmerich & Payne (HP) 0.1 $3.3M 43k 77.41
Nextera Energy (NEE) 0.1 $3.2M 27k 119.48
ORIX Corporation (IX) 0.1 $3.2M 41k 77.84
Franklin Resources (BEN) 0.1 $2.9M 73k 39.58
BB&T Corporation 0.1 $3.0M 65k 46.92
General Mills (GIS) 0.1 $2.9M 46k 61.77
Ingredion Incorporated (INGR) 0.1 $3.0M 24k 124.97
Costco Wholesale Corporation (COST) 0.1 $2.4M 15k 160.10
Newell Rubbermaid (NWL) 0.1 $2.5M 55k 44.64
Intuit (INTU) 0.1 $2.4M 21k 114.59
Smith & Nephew (SNN) 0.1 $2.5M 82k 30.07
Centennial Resource Dev Inc *w exp 02/23/202 0.1 $2.5M 298k 8.44
PNC Financial Services (PNC) 0.1 $2.3M 19k 116.95
Coca-Cola Company (KO) 0.1 $2.1M 51k 41.45
Abbott Laboratories (ABT) 0.1 $2.2M 57k 38.41
Eli Lilly & Co. (LLY) 0.1 $2.3M 31k 73.54
Capital One Financial (COF) 0.1 $2.2M 25k 87.23
Amazon (AMZN) 0.1 $2.3M 3.0k 749.75
Starbucks Corporation (SBUX) 0.1 $2.1M 37k 55.52
Bank Of Montreal Cadcom (BMO) 0.1 $1.9M 26k 71.93
Citigroup (C) 0.1 $2.0M 34k 59.42
Cme (CME) 0.1 $1.8M 15k 115.34
MasterCard Incorporated (MA) 0.1 $1.7M 16k 103.28
Royal Dutch Shell 0.1 $1.7M 31k 54.39
Industrial SPDR (XLI) 0.1 $1.7M 27k 62.23
Technology SPDR (XLK) 0.1 $1.7M 34k 48.38
Health Care SPDR (XLV) 0.1 $1.4M 20k 68.92
PPG Industries (PPG) 0.1 $1.6M 17k 94.74
Tyson Foods (TSN) 0.1 $1.5M 24k 61.68
Berkshire Hathaway (BRK.A) 0.1 $1.5M 6.00 244166.67
Unilever 0.1 $1.5M 37k 41.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 5.7k 265.48
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 17k 88.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.5M 38k 39.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 16k 99.61
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $1.6M 71k 22.34
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.4M 34k 41.06
American Express Company (AXP) 0.1 $1.3M 18k 74.08
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 47.39
Wal-Mart Stores (WMT) 0.1 $1.2M 18k 69.13
Baxter International (BAX) 0.1 $1.2M 27k 44.34
Dow Chemical Company 0.1 $1.2M 21k 57.19
Te Connectivity Ltd for (TEL) 0.1 $1.3M 19k 69.30
Archer Daniels Midland Company (ADM) 0.0 $862k 19k 45.64
Edwards Lifesciences (EW) 0.0 $916k 9.8k 93.70
Harley-Davidson (HOG) 0.0 $1.1M 18k 58.35
CVS Caremark Corporation (CVS) 0.0 $875k 11k 78.90
Becton, Dickinson and (BDX) 0.0 $885k 5.3k 165.48
Casey's General Stores (CASY) 0.0 $928k 7.8k 118.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $907k 13k 71.77
Alliance Data Systems Corporation (BFH) 0.0 $935k 4.1k 228.55
Ishares Msci Japan (EWJ) 0.0 $1.0M 21k 48.88
Huntington Bancshares Incorporated (HBAN) 0.0 $836k 63k 13.22
Lear Corporation (LEA) 0.0 $636k 4.8k 132.28
Bank of America Corporation (BAC) 0.0 $660k 30k 22.09
Moody's Corporation (MCO) 0.0 $830k 8.8k 94.32
CSX Corporation (CSX) 0.0 $667k 19k 35.91
M&T Bank Corporation (MTB) 0.0 $848k 5.4k 156.46
Monsanto Company 0.0 $843k 8.0k 105.19
Spdr S&p 500 Etf (SPY) 0.0 $835k 3.7k 223.38
United Parcel Service (UPS) 0.0 $618k 5.4k 114.66
Cummins (CMI) 0.0 $661k 4.8k 136.68
Morgan Stanley (MS) 0.0 $764k 18k 42.24
Weyerhaeuser Company (WY) 0.0 $622k 21k 30.11
Qualcomm (QCOM) 0.0 $737k 11k 65.20
Public Service Enterprise (PEG) 0.0 $673k 15k 43.91
Invesco (IVZ) 0.0 $685k 23k 30.35
iShares Russell 1000 Index (IWB) 0.0 $676k 5.4k 124.45
Essex Property Trust (ESS) 0.0 $817k 3.5k 232.43
FMC Corporation (FMC) 0.0 $658k 12k 56.60
Oneok Partners 0.0 $716k 17k 42.98
Celgene Corporation 0.0 $637k 5.5k 115.78
American International (AIG) 0.0 $721k 11k 65.28
Kimco Realty Corporation (KIM) 0.0 $727k 29k 25.15
SPDR S&P Dividend (SDY) 0.0 $738k 8.6k 85.53
iShares MSCI Canada Index (EWC) 0.0 $764k 29k 26.15
Vanguard REIT ETF (VNQ) 0.0 $656k 7.9k 82.51
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $657k 34k 19.10
American Tower Reit (AMT) 0.0 $732k 6.9k 105.70
Walgreen Boots Alliance (WBA) 0.0 $665k 8.0k 82.72
Corning Incorporated (GLW) 0.0 $451k 19k 24.28
Consolidated Edison (ED) 0.0 $449k 6.1k 73.65
Dun & Bradstreet Corporation 0.0 $386k 3.2k 121.19
Automatic Data Processing (ADP) 0.0 $433k 4.2k 102.68
Nordstrom (JWN) 0.0 $495k 10k 47.92
Emerson Electric (EMR) 0.0 $433k 7.8k 55.75
Foot Locker (FL) 0.0 $391k 5.5k 70.83
Valero Energy Corporation (VLO) 0.0 $550k 8.1k 68.32
Air Products & Chemicals (APD) 0.0 $396k 2.8k 143.84
Novartis (NVS) 0.0 $613k 8.4k 72.86
Lockheed Martin Corporation (LMT) 0.0 $503k 2.0k 250.12
Colgate-Palmolive Company (CL) 0.0 $489k 7.5k 65.50
Diageo (DEO) 0.0 $452k 4.4k 103.91
GlaxoSmithKline 0.0 $393k 10k 38.54
Marsh & McLennan Companies (MMC) 0.0 $541k 8.0k 67.60
Bayer (BAYRY) 0.0 $474k 4.6k 104.18
Fifth Third Ban (FITB) 0.0 $396k 15k 26.99
Dr Pepper Snapple 0.0 $583k 6.4k 90.65
Fiserv (FI) 0.0 $484k 4.6k 106.19
Oracle Corporation (ORCL) 0.0 $404k 11k 38.46
Umpqua Holdings Corporation 0.0 $611k 33k 18.77
Zimmer Holdings (ZBH) 0.0 $598k 5.8k 103.16
Domino's Pizza (DPZ) 0.0 $369k 2.3k 159.40
Stora Enso OYJ (SEOAY) 0.0 $439k 41k 10.78
Wyndham Worldwide Corporation 0.0 $423k 5.5k 76.28
Teledyne Technologies Incorporated (TDY) 0.0 $430k 3.5k 122.86
Materials SPDR (XLB) 0.0 $378k 7.6k 49.67
PowerShares QQQ Trust, Series 1 0.0 $370k 3.1k 118.40
Boston Properties (BXP) 0.0 $437k 3.5k 125.90
Vanguard Large-Cap ETF (VV) 0.0 $441k 4.3k 102.42
Utilities SPDR (XLU) 0.0 $473k 9.7k 48.55
Udr (UDR) 0.0 $547k 15k 36.49
Consumer Discretionary SPDR (XLY) 0.0 $429k 5.3k 81.36
Motorola Solutions (MSI) 0.0 $377k 4.5k 82.98
Prologis (PLD) 0.0 $426k 8.1k 52.76
Marathon Petroleum Corp (MPC) 0.0 $567k 11k 50.34
Xylem (XYL) 0.0 $512k 10k 49.56
Express Scripts Holding 0.0 $431k 6.3k 68.74
L Brands 0.0 $442k 6.7k 65.90
Welltower Inc Com reit (WELL) 0.0 $416k 6.2k 66.90
Forest City Realty Trust Inc Class A 0.0 $410k 20k 20.84
S&p Global (SPGI) 0.0 $388k 3.6k 107.48
Life Storage Inc reit 0.0 $472k 5.5k 85.34
Portland General Electric Company (POR) 0.0 $316k 7.3k 43.29
Lincoln National Corporation (LNC) 0.0 $224k 3.4k 66.31
Norfolk Southern (NSC) 0.0 $322k 3.0k 108.16
CBS Corporation 0.0 $237k 3.7k 63.69
Dominion Resources (D) 0.0 $274k 3.6k 76.71
Apache Corporation 0.0 $351k 5.5k 63.48
Leggett & Platt (LEG) 0.0 $351k 7.2k 48.85
Northrop Grumman Corporation (NOC) 0.0 $259k 1.1k 232.70
SYSCO Corporation (SYY) 0.0 $217k 3.9k 55.47
Sherwin-Williams Company (SHW) 0.0 $360k 1.3k 268.46
Waste Connections 0.0 $236k 3.0k 78.67
DaVita (DVA) 0.0 $213k 3.3k 64.35
Cooper Companies 0.0 $248k 1.4k 175.27
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.8k 75.62
Unum (UNM) 0.0 $280k 6.4k 43.90
Anadarko Petroleum Corporation 0.0 $323k 4.6k 69.78
CIGNA Corporation 0.0 $263k 2.0k 133.57
Deere & Company (DE) 0.0 $283k 2.7k 103.06
Hewlett-Packard Company 0.0 $179k 12k 14.87
iShares Russell 1000 Value Index (IWD) 0.0 $234k 2.1k 112.23
PG&E Corporation (PCG) 0.0 $336k 5.5k 60.76
Southern Company (SO) 0.0 $218k 4.4k 49.22
Illinois Tool Works (ITW) 0.0 $281k 2.3k 122.28
Accenture (ACN) 0.0 $243k 2.1k 117.05
Anheuser-Busch InBev NV (BUD) 0.0 $290k 2.8k 105.42
Lowe's Companies (LOW) 0.0 $255k 3.6k 71.21
Prudential Financial (PRU) 0.0 $224k 2.2k 103.94
Kellogg Company (K) 0.0 $206k 2.8k 73.57
ConAgra Foods (CAG) 0.0 $218k 5.5k 39.64
Magna Intl Inc cl a (MGA) 0.0 $310k 7.2k 43.36
Applied Materials (AMAT) 0.0 $297k 9.2k 32.26
Delta Air Lines (DAL) 0.0 $200k 4.1k 49.14
CF Industries Holdings (CF) 0.0 $233k 7.4k 31.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $211k 2.1k 100.96
Quest Diagnostics Incorporated (DGX) 0.0 $364k 4.0k 91.92
Southwest Airlines (LUV) 0.0 $324k 6.5k 49.86
Ida (IDA) 0.0 $209k 2.6k 80.69
Northwest Natural Gas 0.0 $313k 5.2k 59.80
Permian Basin Royalty Trust (PBT) 0.0 $123k 16k 7.69
St. Jude Medical 0.0 $216k 2.7k 80.36
Albemarle Corporation (ALB) 0.0 $301k 3.5k 86.00
Basf Se (BASFY) 0.0 $221k 2.4k 92.70
iShares S&P 500 Growth Index (IVW) 0.0 $314k 2.6k 121.85
iShares Russell 3000 Index (IWV) 0.0 $233k 1.8k 132.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $307k 2.0k 150.05
Vanguard Small-Cap ETF (VB) 0.0 $294k 2.3k 129.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $318k 2.3k 140.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $300k 39k 7.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.5k 37.27
iShares Dow Jones US Financial (IYF) 0.0 $236k 2.3k 101.29
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $240k 3.7k 65.57
PrimeEnergy Corporation (PNRG) 0.0 $310k 5.8k 53.91
Dupont Pfd B p (CTA.PB) 0.0 $216k 2.2k 100.00
Merrill Lynch Trust prf 0.0 $227k 9.1k 25.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $337k 6.3k 53.23
MiMedx (MDXG) 0.0 $181k 20k 8.86
Huntington Ingalls Inds (HII) 0.0 $214k 1.2k 184.48
Fortune Brands (FBIN) 0.0 $329k 6.2k 53.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $206k 2.4k 84.95
Facebook Inc cl a (META) 0.0 $353k 3.1k 114.91
Duke Energy (DUK) 0.0 $339k 4.4k 77.61
Murphy Usa (MUSA) 0.0 $266k 4.3k 61.36
Vanguard S&p 500 Etf idx (VOO) 0.0 $285k 1.4k 205.18
Airbus Group Nv - Unsp (EADSY) 0.0 $180k 11k 16.61
Gra 0.0 $208k 2.5k 83.20
Allergan 0.0 $313k 1.5k 210.21
Kraft Heinz (KHC) 0.0 $252k 2.9k 87.32
Welltower Inc 6.50% pfd prepet 0.0 $208k 3.5k 60.29
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $207k 8.3k 25.06
Ryanair Holdings (RYAAY) 0.0 $266k 3.2k 83.36
Hewlett Packard Enterprise (HPE) 0.0 $285k 12k 23.15
Dell Technologies Inc Class V equity 0.0 $203k 3.7k 55.04
United Continental 0.0 $255k 3.5k 72.94
Griffin American Health Iii Re (GRAH) 0.0 $135k 15k 9.00
Aegon 0.0 $71k 13k 5.50
Lloyds TSB (LYG) 0.0 $55k 18k 3.11
Precision Drilling Corporation 0.0 $66k 12k 5.45
Franklin Income Fd Class C (FCISX) 0.0 $58k 25k 2.33
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Vale S A 0.0 $1.2k 60k 0.02
Hines Global Reit 0.0 $117k 12k 10.21
Fs Investment Corporation Iii 0.0 $85k 10k 8.48
American Green 0.0 $0 150k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00