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 |