Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of March 31, 2017

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 346 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $99M 1.5M 65.86
Merck & Co (MRK) 2.9 $75M 1.2M 63.54
Chevron Corporation (CVX) 2.7 $70M 654k 107.37
Cisco Systems (CSCO) 2.4 $63M 1.9M 33.80
Texas Instruments Incorporated (TXN) 2.1 $54M 675k 80.56
Apple (AAPL) 2.1 $54M 375k 143.66
Occidental Petroleum Corporation (OXY) 1.8 $46M 733k 63.36
Pepsi (PEP) 1.8 $46M 412k 111.86
Abbvie (ABBV) 1.7 $45M 693k 65.16
Suntrust Banks Inc $1.00 Par Cmn 1.7 $45M 812k 55.30
Berkshire Hathaway (BRK.B) 1.7 $43M 258k 166.68
Alphabet Inc Class A cs (GOOGL) 1.7 $43M 51k 847.80
Honeywell International (HON) 1.6 $43M 344k 124.87
iShares S&P 500 Index (IVV) 1.6 $42M 178k 237.27
Time Warner 1.6 $41M 419k 97.71
JPMorgan Chase & Co. (JPM) 1.5 $40M 449k 87.84
Raytheon Company 1.5 $39M 253k 152.50
iShares Russell 2000 Index (IWM) 1.4 $38M 274k 137.48
Home Depot (HD) 1.4 $37M 253k 146.83
Centennial Resource Developmen cs 1.4 $36M 2.0M 18.23
Wells Fargo & Company (WFC) 1.4 $35M 634k 55.66
Philip Morris International (PM) 1.4 $35M 312k 112.90
Allstate Corporation (ALL) 1.2 $32M 389k 81.49
Amgen (AMGN) 1.2 $32M 193k 164.07
Hasbro (HAS) 1.2 $31M 308k 99.82
Altria (MO) 1.2 $30M 426k 71.41
Principal Financial (PFG) 1.1 $30M 470k 63.11
UnitedHealth (UNH) 1.1 $30M 180k 164.01
General Dynamics Corporation (GD) 1.0 $27M 143k 187.20
Boeing Company (BA) 1.0 $26M 149k 176.86
TJX Companies (TJX) 0.9 $24M 305k 79.08
Johnson & Johnson (JNJ) 0.9 $24M 190k 124.55
Superior Energy Services 0.9 $24M 1.7M 14.26
Ingersoll-rand Co Ltd-cl A 0.9 $23M 287k 81.32
Edison International (EIX) 0.9 $23M 289k 79.61
Thermo Fisher Scientific (TMO) 0.9 $22M 146k 153.60
Comcast Corporation (CMCSA) 0.8 $22M 591k 37.59
AmerisourceBergen (COR) 0.8 $22M 247k 88.50
Stryker Corporation (SYK) 0.8 $22M 164k 131.65
Biogen Idec (BIIB) 0.8 $21M 78k 273.42
Six Flags Entertainment (SIX) 0.8 $21M 358k 59.49
General Electric Company 0.8 $21M 709k 29.80
Mondelez Int (MDLZ) 0.8 $21M 483k 43.08
BlackRock (BLK) 0.8 $21M 53k 383.52
East West Ban (EWBC) 0.8 $20M 384k 51.61
Analog Devices (ADI) 0.7 $18M 218k 81.95
Visa (V) 0.7 $17M 196k 88.87
Discover Financial Services (DFS) 0.7 $17M 249k 68.39
United Parcel Service (UPS) 0.7 $17M 158k 107.30
Mohawk Industries (MHK) 0.7 $17M 74k 229.49
CenterPoint Energy (CNP) 0.6 $16M 594k 27.57
Adobe Systems Incorporated (ADBE) 0.6 $16M 123k 130.13
At&t (T) 0.6 $15M 354k 41.55
Exxon Mobil Corporation (XOM) 0.6 $15M 177k 82.01
Union Pacific Corporation (UNP) 0.6 $15M 138k 105.92
Entergy Corporation (ETR) 0.6 $15M 191k 75.96
MetLife (MET) 0.6 $14M 269k 52.91
Bk Nova Cad (BNS) 0.5 $14M 238k 58.57
Extra Space Storage (EXR) 0.5 $14M 181k 74.39
Ameriprise Financial (AMP) 0.5 $13M 101k 129.68
Waste Management (WM) 0.5 $13M 178k 72.92
RPM International (RPM) 0.5 $13M 238k 55.03
Procter & Gamble Company (PG) 0.5 $13M 145k 89.85
Schlumberger (SLB) 0.5 $13M 166k 78.10
Vanguard Europe Pacific ETF (VEA) 0.5 $13M 326k 39.30
Eaton (ETN) 0.5 $13M 170k 74.14
Noble Energy 0.5 $12M 362k 34.34
Cadence Design Systems (CDNS) 0.5 $12M 377k 31.40
Oge Energy Corp (OGE) 0.5 $12M 332k 34.98
Facebook Inc cl a (META) 0.4 $11M 79k 142.05
Masco Corporation (MAS) 0.4 $11M 320k 33.99
Tor Dom Bk Cad (TD) 0.4 $11M 218k 50.09
DuPont Fabros Technology 0.4 $11M 220k 49.59
CMS Energy Corporation (CMS) 0.4 $11M 239k 44.68
Starwood Property Trust (STWD) 0.4 $10M 455k 22.58
Affiliated Managers (AMG) 0.4 $11M 64k 163.94
Bce (BCE) 0.4 $10M 230k 44.27
Helmerich & Payne (HP) 0.4 $9.8M 148k 66.57
BAE Systems (BAESY) 0.4 $9.9M 309k 32.14
Intel Corporation (INTC) 0.4 $9.5M 263k 36.07
Total (TTE) 0.4 $9.6M 191k 50.34
Roche Holding (RHHBY) 0.4 $9.5M 298k 32.03
DBS Group Holdings (DBSDY) 0.4 $9.5M 170k 55.67
Vanguard Emerging Markets ETF (VWO) 0.3 $9.1M 228k 39.72
Broad 0.3 $9.0M 41k 218.97
Avery Dennison Corporation (AVY) 0.3 $8.8M 109k 80.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $8.9M 143k 62.29
Suncor Energy (SU) 0.3 $8.9M 291k 30.75
Nippon Telegraph & Telephone (NTTYY) 0.3 $8.6M 200k 42.84
Nxp Semiconductors N V (NXPI) 0.3 $8.4M 81k 103.50
Chubb (CB) 0.3 $8.1M 60k 136.25
KT Corporation (KT) 0.3 $7.9M 467k 16.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $7.8M 76k 102.67
WisdomTree Japan Total Dividend (DXJ) 0.3 $7.7M 153k 50.62
MS&AD Insurance Group Holdings (MSADY) 0.3 $7.5M 474k 15.92
Intercontin- 0.3 $7.4M 151k 48.93
Verizon Communications (VZ) 0.3 $6.9M 141k 48.75
E.I. du Pont de Nemours & Company 0.3 $6.9M 86k 80.33
Danske Bank A/s (DNKEY) 0.3 $7.1M 416k 17.13
Arthur J. Gallagher & Co. (AJG) 0.3 $6.7M 118k 56.54
Bristol Myers Squibb (BMY) 0.3 $6.7M 124k 54.38
3M Company (MMM) 0.3 $6.8M 36k 191.32
Kimberly-Clark Corporation (KMB) 0.3 $6.8M 52k 131.63
Canadian Natl Ry (CNI) 0.2 $6.4M 86k 73.93
Siemens (SIEGY) 0.2 $6.4M 94k 68.50
CLP Holdings (CLPHY) 0.2 $6.4M 616k 10.45
U.S. Bancorp (USB) 0.2 $6.1M 119k 51.50
Ameren Corporation (AEE) 0.2 $6.2M 113k 54.55
International Business Machines (IBM) 0.2 $6.1M 35k 174.13
Schneider Elect Sa-unsp (SBGSY) 0.2 $6.2M 425k 14.64
McDonald's Corporation (MCD) 0.2 $5.9M 45k 129.62
United Technologies Corporation 0.2 $6.0M 53k 112.21
Fresenius Medical Care AG & Co. (FMS) 0.2 $5.9M 141k 42.13
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 36k 171.21
Societe Generale SA (SCGLY) 0.2 $5.9M 580k 10.17
Sony Corporation (SONY) 0.2 $5.8M 173k 33.73
Banco Itau Holding Financeira (ITUB) 0.2 $5.8M 483k 12.07
Imperial Brands Plc- (IMBBY) 0.2 $5.7M 118k 48.35
Sap (SAP) 0.2 $5.1M 52k 98.18
Pfizer (PFE) 0.2 $4.9M 142k 34.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.9M 71k 69.16
Cardinal Health (CAH) 0.2 $4.7M 57k 81.55
BHP Billiton (BHP) 0.2 $4.5M 124k 36.32
Agrium 0.2 $4.1M 43k 95.55
Precision Drilling Corporation 0.2 $4.3M 907k 4.72
Walt Disney Company (DIS) 0.1 $3.8M 34k 113.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $4.0M 92k 43.62
Caterpillar (CAT) 0.1 $3.6M 39k 92.76
Travelers Companies (TRV) 0.1 $3.7M 31k 120.57
Humana (HUM) 0.1 $3.7M 18k 206.15
Phillips 66 (PSX) 0.1 $3.6M 46k 79.23
Alphabet Inc Class C cs (GOOG) 0.1 $3.7M 4.4k 829.56
ConocoPhillips (COP) 0.1 $3.3M 65k 49.87
Nextera Energy (NEE) 0.1 $3.5M 27k 128.39
Nike (NKE) 0.1 $3.4M 62k 55.73
Gilead Sciences (GILD) 0.1 $3.3M 49k 67.91
Smith & Nephew (SNN) 0.1 $3.4M 109k 30.93
FedEx Corporation (FDX) 0.1 $3.0M 16k 195.12
Franklin Resources (BEN) 0.1 $3.1M 73k 42.14
ORIX Corporation (IX) 0.1 $3.2M 43k 74.33
BB&T Corporation 0.1 $2.7M 61k 44.76
Ingredion Incorporated (INGR) 0.1 $2.9M 24k 120.45
Costco Wholesale Corporation (COST) 0.1 $2.5M 15k 167.66
Abbott Laboratories (ABT) 0.1 $2.5M 57k 44.40
Eli Lilly & Co. (LLY) 0.1 $2.6M 31k 84.11
Newell Rubbermaid (NWL) 0.1 $2.5M 54k 47.17
General Mills (GIS) 0.1 $2.7M 45k 59.02
Amazon (AMZN) 0.1 $2.7M 3.0k 886.38
PNC Financial Services (PNC) 0.1 $2.3M 19k 120.24
Capital One Financial (COF) 0.1 $2.3M 27k 86.66
Starbucks Corporation (SBUX) 0.1 $2.3M 39k 58.40
Intuit (INTU) 0.1 $2.3M 19k 115.97
Coca-Cola Company (KO) 0.1 $2.1M 48k 42.44
iShares MSCI EMU Index (EZU) 0.1 $2.1M 55k 37.60
Cme (CME) 0.1 $1.8M 16k 118.82
MasterCard Incorporated (MA) 0.1 $1.8M 16k 112.48
Unilever 0.1 $1.8M 37k 49.68
Financial Select Sector SPDR (XLF) 0.1 $1.8M 76k 23.73
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 19k 91.19
Citigroup (C) 0.1 $1.9M 32k 59.83
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 72.09
PPG Industries (PPG) 0.1 $1.6M 16k 105.06
Berkshire Hathaway (BRK.A) 0.1 $1.5M 6.00 249833.33
Royal Dutch Shell 0.1 $1.6M 29k 52.74
Energy Select Sector SPDR (XLE) 0.1 $1.6M 23k 69.91
Industrial SPDR (XLI) 0.1 $1.5M 23k 65.06
Brunswick Corporation (BC) 0.1 $1.5M 25k 61.19
American Express Company (AXP) 0.1 $1.4M 17k 79.12
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 27k 47.24
Baxter International (BAX) 0.1 $1.4M 27k 51.87
Dow Chemical Company 0.1 $1.3M 20k 63.48
Tyson Foods (TSN) 0.1 $1.2M 20k 61.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 4.5k 293.23
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 18k 74.79
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 14k 99.74
Te Connectivity Ltd for (TEL) 0.1 $1.4M 19k 74.52
Medtronic (MDT) 0.1 $1.2M 15k 80.57
Moody's Corporation (MCO) 0.0 $986k 8.8k 112.05
Spdr S&p 500 Etf (SPY) 0.0 $929k 3.9k 235.85
Edwards Lifesciences (EW) 0.0 $920k 9.8k 94.11
Harley-Davidson (HOG) 0.0 $1.1M 18k 60.51
Becton, Dickinson and (BDX) 0.0 $981k 5.3k 183.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $957k 12k 76.92
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.1k 249.08
Simon Property (SPG) 0.0 $1.1M 6.2k 172.13
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.2M 36k 32.55
Huntington Bancshares Incorporated (HBAN) 0.0 $847k 63k 13.40
Emcor (EME) 0.0 $762k 12k 62.92
CSX Corporation (CSX) 0.0 $865k 19k 46.57
M&T Bank Corporation (MTB) 0.0 $829k 5.4k 154.66
Monsanto Company 0.0 $863k 7.6k 113.20
Archer Daniels Midland Company (ADM) 0.0 $783k 17k 46.03
Cummins (CMI) 0.0 $792k 5.2k 151.26
Morgan Stanley (MS) 0.0 $799k 19k 42.86
Casey's General Stores (CASY) 0.0 $871k 7.8k 112.24
Public Service Enterprise (PEG) 0.0 $666k 15k 44.32
Umpqua Holdings Corporation 0.0 $661k 37k 17.74
Zimmer Holdings (ZBH) 0.0 $704k 5.8k 122.07
iShares Russell 1000 Index (IWB) 0.0 $716k 5.5k 131.18
Essex Property Trust (ESS) 0.0 $803k 3.5k 231.41
FMC Corporation (FMC) 0.0 $809k 12k 69.59
Oneok Partners 0.0 $899k 17k 53.97
Celgene Corporation 0.0 $677k 5.4k 124.49
Technology SPDR (XLK) 0.0 $766k 14k 53.30
American International (AIG) 0.0 $685k 11k 62.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $888k 16k 54.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $812k 18k 44.69
SPDR S&P Dividend (SDY) 0.0 $772k 8.8k 88.11
Vanguard REIT ETF (VNQ) 0.0 $663k 8.0k 82.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $803k 20k 40.80
American Tower Reit (AMT) 0.0 $903k 7.4k 121.58
Walgreen Boots Alliance (WBA) 0.0 $654k 7.9k 83.11
Lear Corporation (LEA) 0.0 $635k 4.5k 141.58
Corning Incorporated (GLW) 0.0 $502k 19k 27.03
Bank of America Corporation (BAC) 0.0 $500k 21k 23.59
Health Care SPDR (XLV) 0.0 $561k 7.5k 74.47
Sherwin-Williams Company (SHW) 0.0 $483k 1.6k 310.41
Automatic Data Processing (ADP) 0.0 $423k 4.1k 102.45
Nordstrom (JWN) 0.0 $480k 10k 46.61
Emerson Electric (EMR) 0.0 $453k 7.6k 59.88
CVS Caremark Corporation (CVS) 0.0 $628k 8.0k 78.46
Novartis (NVS) 0.0 $582k 7.8k 74.32
Lockheed Martin Corporation (LMT) 0.0 $569k 2.1k 267.76
Colgate-Palmolive Company (CL) 0.0 $494k 6.8k 73.19
Diageo (DEO) 0.0 $503k 4.4k 115.63
Marsh & McLennan Companies (MMC) 0.0 $591k 8.0k 73.85
Weyerhaeuser Company (WY) 0.0 $641k 19k 33.99
iShares Russell 1000 Value Index (IWD) 0.0 $444k 3.9k 114.88
Qualcomm (QCOM) 0.0 $430k 7.5k 57.31
Dr Pepper Snapple 0.0 $559k 5.7k 97.79
Fiserv (FI) 0.0 $526k 4.6k 115.40
Applied Materials (AMAT) 0.0 $426k 11k 38.91
Domino's Pizza (DPZ) 0.0 $427k 2.3k 184.45
Invesco (IVZ) 0.0 $645k 21k 30.61
Wyndham Worldwide Corporation 0.0 $467k 5.5k 84.22
Quest Diagnostics Incorporated (DGX) 0.0 $418k 4.3k 98.12
Teledyne Technologies Incorporated (TDY) 0.0 $443k 3.5k 126.57
PowerShares QQQ Trust, Series 1 0.0 $400k 3.0k 132.23
Boston Properties (BXP) 0.0 $452k 3.4k 132.51
iShares Russell Midcap Index Fund (IWR) 0.0 $458k 2.4k 187.09
Kimco Realty Corporation (KIM) 0.0 $609k 28k 22.10
Udr (UDR) 0.0 $538k 15k 36.25
iShares MSCI Canada Index (EWC) 0.0 $539k 20k 26.88
Prologis (PLD) 0.0 $397k 7.6k 51.93
Marathon Petroleum Corp (MPC) 0.0 $569k 11k 50.51
Xylem (XYL) 0.0 $519k 10k 50.24
Welltower Inc Com reit (WELL) 0.0 $409k 5.8k 70.79
Forest City Realty Trust Inc Class A 0.0 $406k 19k 21.78
S&p Global (SPGI) 0.0 $472k 3.6k 130.75
Life Storage Inc reit 0.0 $425k 5.2k 82.03
Ishares Msci Japan (EWJ) 0.0 $476k 9.2k 51.51
HSBC Holdings (HSBC) 0.0 $240k 5.9k 40.81
Portland General Electric Company (POR) 0.0 $305k 6.9k 44.46
Charles Schwab Corporation (SCHW) 0.0 $201k 4.9k 40.85
Lincoln National Corporation (LNC) 0.0 $221k 3.4k 65.42
Equifax (EFX) 0.0 $205k 1.5k 136.67
Norfolk Southern (NSC) 0.0 $311k 2.8k 111.99
CBS Corporation 0.0 $258k 3.7k 69.34
Consolidated Edison (ED) 0.0 $378k 4.9k 77.65
Dominion Resources (D) 0.0 $277k 3.6k 77.55
Apache Corporation 0.0 $284k 5.5k 51.37
Leggett & Platt (LEG) 0.0 $362k 7.2k 50.38
Northrop Grumman Corporation (NOC) 0.0 $265k 1.1k 238.10
SYSCO Corporation (SYY) 0.0 $227k 4.4k 51.92
Waste Connections 0.0 $265k 3.0k 88.33
Dun & Bradstreet Corporation 0.0 $344k 3.2k 108.01
DaVita (DVA) 0.0 $225k 3.3k 67.98
Cooper Companies 0.0 $283k 1.4k 200.00
Foot Locker (FL) 0.0 $344k 4.6k 74.78
Unum (UNM) 0.0 $242k 5.2k 46.80
Valero Energy Corporation (VLO) 0.0 $272k 4.1k 66.18
Air Products & Chemicals (APD) 0.0 $372k 2.8k 135.13
Anadarko Petroleum Corporation 0.0 $262k 4.2k 61.95
CIGNA Corporation 0.0 $246k 1.7k 146.69
Deere & Company (DE) 0.0 $318k 2.9k 108.72
GlaxoSmithKline 0.0 $352k 8.3k 42.20
Southern Company (SO) 0.0 $215k 4.3k 49.67
Illinois Tool Works (ITW) 0.0 $304k 2.3k 132.29
Bayer (BAYRY) 0.0 $264k 2.3k 115.23
Accenture (ACN) 0.0 $272k 2.3k 119.88
Anheuser-Busch InBev NV (BUD) 0.0 $302k 2.8k 109.78
Lowe's Companies (LOW) 0.0 $365k 4.4k 82.32
Marriott International (MAR) 0.0 $212k 2.3k 94.01
Fifth Third Ban (FITB) 0.0 $373k 15k 25.43
Kellogg Company (K) 0.0 $203k 2.8k 72.50
ConAgra Foods (CAG) 0.0 $222k 5.5k 40.36
Magna Intl Inc cl a (MGA) 0.0 $309k 7.2k 43.22
Oracle Corporation (ORCL) 0.0 $347k 7.8k 44.55
Enbridge (ENB) 0.0 $376k 9.0k 41.84
Southwest Airlines (LUV) 0.0 $302k 5.6k 53.75
Ida (IDA) 0.0 $215k 2.6k 83.01
Pacific Continental Corporation 0.0 $205k 8.4k 24.52
Northwest Natural Gas 0.0 $309k 5.2k 59.04
Permian Basin Royalty Trust (PBT) 0.0 $150k 16k 9.38
Albemarle Corporation (ALB) 0.0 $373k 3.5k 105.55
Basf Se (BASFY) 0.0 $217k 2.2k 99.36
Materials SPDR (XLB) 0.0 $203k 3.9k 52.32
iShares S&P 500 Growth Index (IVW) 0.0 $339k 2.6k 131.55
iShares Russell 3000 Index (IWV) 0.0 $245k 1.8k 139.76
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.5k 107.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $286k 1.9k 153.19
Vanguard Small-Cap ETF (VB) 0.0 $306k 2.3k 133.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $309k 2.2k 138.63
Motorola Solutions (MSI) 0.0 $295k 3.4k 86.26
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $209k 11k 19.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $274k 38k 7.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $347k 9.0k 38.73
iShares Dow Jones US Financial (IYF) 0.0 $242k 2.3k 103.86
PrimeEnergy Corporation (PNRG) 0.0 $289k 5.8k 50.26
Dupont Pfd B p (CTA.PB) 0.0 $223k 2.2k 103.24
Merrill Lynch Trust prf 0.0 $231k 9.1k 25.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $356k 6.3k 56.23
Huntington Ingalls Inds (HII) 0.0 $232k 1.2k 200.00
Fortune Brands (FBIN) 0.0 $344k 5.7k 60.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $242k 2.4k 99.79
Kimco Realty Corporation 0.0 $201k 8.0k 25.16
Express Scripts Holding 0.0 $301k 4.6k 65.84
Duke Energy (DUK) 0.0 $358k 4.4k 81.96
L Brands 0.0 $303k 6.4k 47.04
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $202k 7.7k 26.27
Public Storage W 5.2% Call 1/1 p 0.0 $207k 8.3k 24.97
Duke Energy Corp 5.125% public 0.0 $212k 8.2k 25.98
General Growth Prop 6.375% Cal 0.0 $207k 8.0k 25.84
Murphy Usa (MUSA) 0.0 $290k 4.0k 73.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $333k 1.5k 216.37
Airbus Group Nv - Unsp (EADSY) 0.0 $207k 11k 19.10
Gra 0.0 $235k 2.5k 94.00
Summit Bank 0.0 $236k 15k 15.73
Allergan 0.0 $367k 1.5k 239.24
Kraft Heinz (KHC) 0.0 $259k 2.9k 90.78
Welltower Inc 6.50% pfd prepet 0.0 $218k 3.5k 63.19
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $220k 8.3k 26.63
Hp (HPQ) 0.0 $203k 11k 17.90
Hewlett Packard Enterprise (HPE) 0.0 $197k 11k 17.73
Dell Technologies Inc Class V equity 0.0 $212k 3.3k 64.15
Griffin American Health Iii Re (GRAH) 0.0 $135k 15k 9.00
Aegon 0.0 $66k 13k 5.11
Franklin Income Fd Class C (FCISX) 0.0 $59k 25k 2.37
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Vale S A 0.0 $0 60k 0.00
Hines Global Reit 0.0 $116k 12k 10.02
Fs Investment Corporation Iii 0.0 $86k 10k 8.58
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
Iconic Brands 0.0 $900.000000 30k 0.03