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 |