Ferguson Wellman Capital Management

Ferguson Wellman Capital Management as of June 30, 2017

Portfolio Holdings for Ferguson Wellman Capital Management

Ferguson Wellman Capital Management holds 340 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $104M 1.5M 68.93
Merck & Co (MRK) 2.9 $76M 1.2M 64.09
Chevron Corporation (CVX) 2.6 $69M 660k 104.33
Cisco Systems (CSCO) 2.3 $62M 2.0M 31.30
Abbvie (ABBV) 2.0 $55M 752k 72.51
Apple (AAPL) 2.0 $54M 374k 144.02
Honeywell International (HON) 1.9 $50M 374k 133.29
Alphabet Inc Class A cs (GOOGL) 1.8 $48M 51k 929.68
Suntrust Banks Inc $1.00 Par Cmn 1.8 $47M 825k 56.72
Amgen (AMGN) 1.8 $47M 271k 172.23
Wells Fargo & Company (WFC) 1.7 $45M 808k 55.41
Occidental Petroleum Corporation (OXY) 1.7 $45M 743k 59.87
iShares S&P 500 Index (IVV) 1.6 $43M 176k 243.62
JPMorgan Chase & Co. (JPM) 1.6 $41M 453k 91.40
Texas Instruments Incorporated (TXN) 1.5 $41M 534k 76.93
Home Depot (HD) 1.5 $39M 255k 153.40
iShares Russell 2000 Index (IWM) 1.5 $39M 278k 140.92
Analog Devices (ADI) 1.4 $39M 498k 77.80
Raytheon Company 1.4 $37M 230k 161.48
Philip Morris International (PM) 1.4 $37M 314k 117.45
Pepsi (PEP) 1.4 $36M 313k 115.49
Hasbro (HAS) 1.3 $35M 314k 111.51
Allstate Corporation (ALL) 1.3 $35M 393k 88.44
UnitedHealth (UNH) 1.3 $34M 181k 185.42
Time Warner 1.2 $33M 333k 100.41
Centennial Resource Developmen cs 1.2 $33M 2.1M 15.82
Berkshire Hathaway (BRK.B) 1.2 $32M 189k 169.37
Principal Financial (PFG) 1.1 $30M 475k 64.07
Boeing Company (BA) 1.1 $30M 149k 197.75
Citigroup (C) 1.0 $28M 415k 66.88
Altria (MO) 1.0 $27M 367k 74.46
Ingersoll-rand Co Ltd-cl A 1.0 $27M 291k 91.39
Thermo Fisher Scientific (TMO) 1.0 $26M 146k 174.47
Johnson & Johnson (JNJ) 0.9 $25M 189k 132.29
Bank of New York Mellon Corporation (BK) 0.9 $25M 484k 51.02
AmerisourceBergen (COR) 0.9 $24M 249k 94.53
Comcast Corporation (CMCSA) 0.9 $23M 593k 38.92
Edison International (EIX) 0.9 $23M 292k 78.19
East West Ban (EWBC) 0.8 $23M 386k 58.58
TJX Companies (TJX) 0.8 $22M 305k 72.17
General Dynamics Corporation (GD) 0.8 $22M 110k 198.10
Biogen Idec (BIIB) 0.8 $22M 79k 271.36
Six Flags Entertainment (SIX) 0.8 $22M 363k 59.61
Mondelez Int (MDLZ) 0.8 $21M 490k 43.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $19M 326k 57.84
Visa (V) 0.7 $18M 195k 93.78
Mohawk Industries (MHK) 0.7 $18M 75k 241.70
United Parcel Service (UPS) 0.7 $18M 162k 110.59
Adobe Systems Incorporated (ADBE) 0.7 $18M 125k 141.44
Eaton (ETN) 0.7 $18M 225k 77.84
Superior Energy Services 0.7 $17M 1.7M 10.43
BlackRock (BLK) 0.6 $17M 40k 422.42
CenterPoint Energy (CNP) 0.6 $16M 594k 27.38
Industries N shs - a - (LYB) 0.6 $16M 194k 84.39
Discover Financial Services (DFS) 0.6 $15M 247k 62.19
Entergy Corporation (ETR) 0.6 $15M 192k 76.77
MetLife (MET) 0.6 $15M 267k 55.01
Bk Nova Cad (BNS) 0.6 $15M 244k 60.13
Extra Space Storage (EXR) 0.5 $15M 185k 78.00
Exxon Mobil Corporation (XOM) 0.5 $14M 171k 80.73
Vanguard Europe Pacific ETF (VEA) 0.5 $14M 333k 41.32
DuPont Fabros Technology 0.5 $14M 224k 61.16
Waste Management (WM) 0.5 $13M 180k 73.35
At&t (T) 0.5 $13M 350k 37.73
Ameriprise Financial (AMP) 0.5 $13M 101k 127.26
Cadence Design Systems (CDNS) 0.5 $13M 384k 33.49
Union Pacific Corporation (UNP) 0.5 $13M 115k 108.91
Procter & Gamble Company (PG) 0.5 $13M 144k 87.15
Zimmer Holdings (ZBH) 0.5 $13M 98k 128.40
General Electric Company 0.5 $12M 453k 27.01
Masco Corporation (MAS) 0.5 $12M 321k 38.21
Helmerich & Payne (HP) 0.5 $12M 225k 54.34
Facebook Inc cl a (META) 0.5 $12M 81k 150.98
DBS Group Holdings (DBSDY) 0.4 $10M 172k 60.50
Starwood Property Trust (STWD) 0.4 $10M 451k 22.39
BAE Systems (BAESY) 0.4 $10M 311k 32.92
Noble Energy 0.4 $9.7M 341k 28.30
Total (TTE) 0.4 $9.6M 193k 49.66
Nippon Telegraph & Telephone (NTTYY) 0.4 $9.5M 202k 47.12
Roche Holding (RHHBY) 0.4 $9.6M 302k 31.80
Vanguard Emerging Markets ETF (VWO) 0.4 $9.6M 236k 40.83
Sony Corporation (SONY) 0.3 $9.1M 240k 38.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.1M 140k 65.20
Chubb (CB) 0.3 $8.7M 60k 145.38
Intel Corporation (INTC) 0.3 $8.6M 254k 33.74
Suncor Energy (SU) 0.3 $8.6M 293k 29.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.3M 76k 109.12
WisdomTree Japan Total Dividend (DXJ) 0.3 $8.1M 155k 52.00
MS&AD Insurance Group Holdings (MSADY) 0.3 $8.0M 477k 16.80
Danske Bank A/s (DNKEY) 0.3 $8.0M 415k 19.30
Intercontin- 0.3 $8.1M 146k 55.53
KT Corporation (KT) 0.3 $7.8M 469k 16.64
Sap (SAP) 0.3 $7.8M 74k 104.67
Bce (BCE) 0.3 $7.5M 166k 45.04
CMS Energy Corporation (CMS) 0.3 $7.2M 155k 46.19
3M Company (MMM) 0.3 $7.3M 35k 208.20
Canadian Natl Ry (CNI) 0.3 $7.0M 86k 81.05
Bristol Myers Squibb (BMY) 0.3 $6.8M 122k 55.73
E.I. du Pont de Nemours & Company 0.3 $6.8M 85k 80.71
Fresenius Medical Care AG & Co. (FMS) 0.3 $6.8M 141k 48.33
Pentair cs (PNR) 0.3 $6.9M 104k 66.54
Arthur J. Gallagher & Co. (AJG) 0.2 $6.8M 118k 57.25
McDonald's Corporation (MCD) 0.2 $6.7M 44k 153.15
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 51k 129.12
Siemens (SIEGY) 0.2 $6.7M 96k 69.15
CLP Holdings (CLPHY) 0.2 $6.5M 619k 10.58
Schneider Elect Sa-unsp (SBGSY) 0.2 $6.6M 428k 15.38
Avery Dennison Corporation (AVY) 0.2 $6.4M 72k 88.37
United Technologies Corporation 0.2 $6.4M 53k 122.11
U.S. Bancorp (USB) 0.2 $6.0M 117k 51.92
Ameren Corporation (AEE) 0.2 $6.2M 113k 54.72
iShares S&P MidCap 400 Index (IJH) 0.2 $6.1M 35k 174.14
Societe Generale SA (SCGLY) 0.2 $6.3M 582k 10.75
Tor Dom Bk Cad (TD) 0.2 $6.0M 119k 50.38
Verizon Communications (VZ) 0.2 $5.5M 123k 44.66
International Business Machines (IBM) 0.2 $5.2M 34k 153.84
Banco Itau Holding Financeira (ITUB) 0.2 $5.4M 487k 11.05
Imperial Brands Plc- (IMBBY) 0.2 $5.2M 117k 44.79
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.0M 71k 70.11
Pfizer (PFE) 0.2 $4.6M 138k 33.59
BHP Billiton (BHP) 0.2 $4.4M 124k 35.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $4.4M 97k 45.59
L Brands 0.2 $4.5M 84k 53.87
Cardinal Health (CAH) 0.2 $4.4M 56k 77.93
Nike (NKE) 0.2 $4.3M 73k 58.99
Humana (HUM) 0.2 $4.3M 18k 240.64
Caterpillar (CAT) 0.1 $4.1M 38k 107.47
Travelers Companies (TRV) 0.1 $3.9M 31k 126.56
Agrium 0.1 $4.0M 45k 90.49
Alphabet Inc Class C cs (GOOG) 0.1 $4.0M 4.4k 908.66
Nextera Energy (NEE) 0.1 $3.7M 27k 140.14
Stryker Corporation (SYK) 0.1 $3.7M 27k 138.79
Phillips 66 (PSX) 0.1 $3.7M 44k 82.69
Walt Disney Company (DIS) 0.1 $3.4M 32k 106.25
ORIX Corporation (IX) 0.1 $3.4M 44k 77.94
Franklin Resources (BEN) 0.1 $3.3M 73k 44.79
Gilead Sciences (GILD) 0.1 $3.1M 44k 70.79
Precision Drilling Corporation 0.1 $3.1M 916k 3.41
FedEx Corporation (FDX) 0.1 $3.1M 14k 217.30
Newell Rubbermaid (NWL) 0.1 $2.8M 53k 53.61
ConocoPhillips (COP) 0.1 $2.8M 64k 43.96
Amazon (AMZN) 0.1 $2.9M 3.0k 968.02
Ingredion Incorporated (INGR) 0.1 $2.8M 24k 119.23
Abbott Laboratories (ABT) 0.1 $2.7M 56k 48.60
PNC Financial Services (PNC) 0.1 $2.3M 18k 124.87
Costco Wholesale Corporation (COST) 0.1 $2.3M 15k 159.95
Eli Lilly & Co. (LLY) 0.1 $2.5M 31k 82.32
BB&T Corporation 0.1 $2.4M 52k 45.47
General Mills (GIS) 0.1 $2.5M 45k 55.40
Intuit (INTU) 0.1 $2.5M 19k 132.79
Coca-Cola Company (KO) 0.1 $2.1M 47k 44.85
Capital One Financial (COF) 0.1 $2.2M 26k 82.61
Starbucks Corporation (SBUX) 0.1 $2.2M 38k 58.31
iShares MSCI EMU Index (EZU) 0.1 $2.1M 52k 40.33
Cme (CME) 0.1 $1.9M 15k 125.26
MasterCard Incorporated (MA) 0.1 $2.0M 16k 121.43
Schlumberger (SLB) 0.1 $2.0M 30k 65.82
Unilever 0.1 $2.0M 36k 55.27
Financial Select Sector SPDR (XLF) 0.1 $1.9M 76k 24.67
iShares Dow Jones Select Dividend (DVY) 0.1 $1.9M 21k 92.17
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 75.71
Baxter International (BAX) 0.1 $1.5M 25k 60.52
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 6.1k 241.81
PPG Industries (PPG) 0.1 $1.7M 16k 109.97
Berkshire Hathaway (BRK.A) 0.1 $1.5M 6.00 254666.67
Royal Dutch Shell 0.1 $1.5M 28k 53.19
Industrial SPDR (XLI) 0.1 $1.6M 23k 68.10
American Express Company (AXP) 0.1 $1.4M 17k 84.23
Dow Chemical Company 0.1 $1.3M 20k 63.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 4.4k 310.00
Energy Select Sector SPDR (XLE) 0.1 $1.4M 21k 64.98
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 17k 73.44
Te Connectivity Ltd for (TEL) 0.1 $1.5M 19k 78.68
Medtronic (MDT) 0.1 $1.2M 14k 88.72
Broad 0.1 $1.4M 5.8k 233.02
Moody's Corporation (MCO) 0.0 $1.1M 8.8k 121.70
CSX Corporation (CSX) 0.0 $1.0M 19k 54.57
Edwards Lifesciences (EW) 0.0 $1.2M 9.8k 118.25
Harley-Davidson (HOG) 0.0 $961k 18k 54.02
Tyson Foods (TSN) 0.0 $1.2M 18k 62.64
Becton, Dickinson and (BDX) 0.0 $951k 4.9k 195.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M 12k 87.20
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.0k 256.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 101.11
American Tower Reit (AMT) 0.0 $987k 7.5k 132.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 34k 33.32
Huntington Bancshares Incorporated (HBAN) 0.0 $844k 62k 13.52
Emcor (EME) 0.0 $753k 12k 65.42
M&T Bank Corporation (MTB) 0.0 $868k 5.4k 161.94
Monsanto Company 0.0 $820k 6.9k 118.43
Archer Daniels Midland Company (ADM) 0.0 $704k 17k 41.38
Cummins (CMI) 0.0 $752k 4.6k 162.21
Morgan Stanley (MS) 0.0 $798k 18k 44.54
Casey's General Stores (CASY) 0.0 $820k 7.7k 107.05
iShares Russell 1000 Value Index (IWD) 0.0 $821k 7.1k 116.37
Umpqua Holdings Corporation 0.0 $684k 37k 18.36
Invesco (IVZ) 0.0 $758k 22k 35.18
iShares Russell 1000 Index (IWB) 0.0 $738k 5.5k 135.21
Essex Property Trust (ESS) 0.0 $834k 3.2k 257.41
FMC Corporation (FMC) 0.0 $849k 12k 73.03
Technology SPDR (XLK) 0.0 $786k 14k 54.69
Oneok (OKE) 0.0 $843k 16k 52.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $739k 14k 54.90
Simon Property (SPG) 0.0 $702k 4.3k 161.83
SPDR S&P Dividend (SDY) 0.0 $775k 8.7k 88.81
Vanguard Small-Cap ETF (VB) 0.0 $689k 5.1k 135.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $778k 19k 41.23
Corning Incorporated (GLW) 0.0 $558k 19k 30.04
Bank of America Corporation (BAC) 0.0 $498k 21k 24.24
Health Care SPDR (XLV) 0.0 $554k 7.0k 79.24
Automatic Data Processing (ADP) 0.0 $423k 4.1k 102.45
Nordstrom (JWN) 0.0 $483k 10k 47.83
Emerson Electric (EMR) 0.0 $449k 7.5k 59.61
CVS Caremark Corporation (CVS) 0.0 $566k 7.0k 80.44
Novartis (NVS) 0.0 $625k 7.5k 83.43
Lockheed Martin Corporation (LMT) 0.0 $551k 2.0k 277.58
Colgate-Palmolive Company (CL) 0.0 $500k 6.8k 74.07
Diageo (DEO) 0.0 $521k 4.4k 119.77
Marsh & McLennan Companies (MMC) 0.0 $585k 7.5k 78.00
Weyerhaeuser Company (WY) 0.0 $616k 18k 33.49
Qualcomm (QCOM) 0.0 $412k 7.5k 55.18
Dr Pepper Snapple 0.0 $468k 5.1k 91.22
Fiserv (FI) 0.0 $558k 4.6k 122.42
Public Service Enterprise (PEG) 0.0 $634k 15k 43.02
Applied Materials (AMAT) 0.0 $452k 11k 41.29
Domino's Pizza (DPZ) 0.0 $490k 2.3k 211.66
Wyndham Worldwide Corporation 0.0 $540k 5.4k 100.47
Brunswick Corporation (BC) 0.0 $572k 9.1k 62.70
Quest Diagnostics Incorporated (DGX) 0.0 $478k 4.3k 111.16
Teledyne Technologies Incorporated (TDY) 0.0 $447k 3.5k 127.71
Celgene Corporation 0.0 $664k 5.1k 129.89
PowerShares QQQ Trust, Series 1 0.0 $409k 3.0k 137.48
Boston Properties (BXP) 0.0 $409k 3.3k 122.97
American International (AIG) 0.0 $649k 10k 62.52
Kimco Realty Corporation (KIM) 0.0 $419k 23k 18.33
Udr (UDR) 0.0 $542k 14k 38.98
Nxp Semiconductors N V (NXPI) 0.0 $535k 4.9k 109.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $500k 16k 31.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $648k 15k 44.47
Vanguard Mid-Cap ETF (VO) 0.0 $594k 4.2k 142.51
iShares MSCI Canada Index (EWC) 0.0 $514k 19k 26.77
Vanguard REIT ETF (VNQ) 0.0 $613k 7.4k 83.39
Prologis (PLD) 0.0 $434k 7.4k 58.61
Marathon Petroleum Corp (MPC) 0.0 $589k 11k 52.29
Xylem (XYL) 0.0 $578k 10k 55.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $413k 1.9k 221.92
Walgreen Boots Alliance (WBA) 0.0 $597k 7.6k 78.25
Welltower Inc Com reit (WELL) 0.0 $407k 5.4k 74.77
S&p Global (SPGI) 0.0 $527k 3.6k 145.98
Ishares Msci Japan (EWJ) 0.0 $434k 8.1k 53.63
Lear Corporation (LEA) 0.0 $390k 2.7k 142.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 5.1k 41.36
Portland General Electric Company (POR) 0.0 $285k 6.2k 45.75
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 5.9k 34.92
Charles Schwab Corporation (SCHW) 0.0 $248k 5.8k 42.91
Affiliated Managers (AMG) 0.0 $248k 1.5k 166.00
Equifax (EFX) 0.0 $206k 1.5k 137.33
Norfolk Southern (NSC) 0.0 $335k 2.8k 121.73
Consolidated Edison (ED) 0.0 $393k 4.9k 80.73
Dominion Resources (D) 0.0 $283k 3.7k 76.55
Apache Corporation 0.0 $275k 5.7k 48.00
Leggett & Platt (LEG) 0.0 $377k 7.2k 52.47
Northrop Grumman Corporation (NOC) 0.0 $286k 1.1k 256.96
Nucor Corporation (NUE) 0.0 $209k 3.6k 57.73
Sherwin-Williams Company (SHW) 0.0 $367k 1.0k 350.53
Waste Connections 0.0 $290k 4.5k 64.44
Dun & Bradstreet Corporation 0.0 $344k 3.2k 108.01
Best Buy (BBY) 0.0 $219k 3.8k 57.40
DaVita (DVA) 0.0 $205k 3.2k 64.87
Cooper Companies 0.0 $339k 1.4k 239.58
Unum (UNM) 0.0 $241k 5.2k 46.61
Valero Energy Corporation (VLO) 0.0 $279k 4.1k 67.39
Air Products & Chemicals (APD) 0.0 $375k 2.6k 143.13
CIGNA Corporation 0.0 $281k 1.7k 167.56
Deere & Company (DE) 0.0 $356k 2.9k 123.65
GlaxoSmithKline 0.0 $349k 8.1k 43.13
Praxair 0.0 $216k 1.6k 132.76
Southern Company (SO) 0.0 $207k 4.3k 47.82
Illinois Tool Works (ITW) 0.0 $318k 2.2k 143.37
Bayer (BAYRY) 0.0 $250k 1.9k 129.13
Accenture (ACN) 0.0 $323k 2.6k 123.66
Anheuser-Busch InBev NV (BUD) 0.0 $304k 2.8k 110.51
Lowe's Companies (LOW) 0.0 $328k 4.2k 77.47
Fifth Third Ban (FITB) 0.0 $377k 15k 25.96
Magna Intl Inc cl a (MGA) 0.0 $331k 7.2k 46.29
Oracle Corporation (ORCL) 0.0 $365k 7.3k 50.08
Enbridge (ENB) 0.0 $358k 9.0k 39.84
Southwest Airlines (LUV) 0.0 $349k 5.6k 62.11
Ida (IDA) 0.0 $221k 2.6k 85.33
Pacific Continental Corporation 0.0 $214k 8.4k 25.60
Northwest Natural Gas 0.0 $253k 4.2k 59.94
Permian Basin Royalty Trust (PBT) 0.0 $139k 16k 8.69
Smith & Nephew (SNN) 0.0 $233k 6.7k 34.86
Albemarle Corporation (ALB) 0.0 $369k 3.5k 105.43
Materials SPDR (XLB) 0.0 $214k 4.0k 53.77
iShares S&P 500 Growth Index (IVW) 0.0 $353k 2.6k 136.98
iShares Russell Midcap Index Fund (IWR) 0.0 $364k 1.9k 191.88
iShares Russell 3000 Index (IWV) 0.0 $252k 1.8k 143.75
Vanguard Large-Cap ETF (VV) 0.0 $291k 2.6k 111.11
Utilities SPDR (XLU) 0.0 $236k 4.5k 51.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $385k 7.7k 50.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $289k 1.9k 156.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $309k 2.2k 139.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $280k 36k 7.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $339k 8.7k 39.15
iShares Dow Jones US Financial (IYF) 0.0 $251k 2.3k 107.73
PrimeEnergy Corporation (PNRG) 0.0 $271k 5.8k 47.13
Dupont Pfd B p (CTA.PB) 0.0 $228k 2.2k 105.56
Merrill Lynch Trust prf 0.0 $256k 10k 25.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $366k 6.3k 57.81
Huntington Ingalls Inds (HII) 0.0 $216k 1.2k 186.21
Fortune Brands (FBIN) 0.0 $362k 5.6k 65.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $286k 2.4k 117.94
Kimco Realty Corporation 0.0 $201k 8.0k 25.16
Duke Energy (DUK) 0.0 $348k 4.2k 83.53
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.0 $205k 7.7k 26.66
Public Storage W 5.2% Call 1/1 p 0.0 $208k 8.3k 25.09
Duke Energy Corp 5.125% public 0.0 $213k 8.2k 26.10
General Growth Prop 6.375% Cal 0.0 $204k 8.0k 25.47
Murphy Usa (MUSA) 0.0 $279k 3.8k 74.10
Airbus Group Nv - Unsp (EADSY) 0.0 $223k 11k 20.57
Vz 5.9 02/15/54 0.0 $203k 7.5k 26.92
Gra 0.0 $273k 2.5k 109.20
Summit Bank 0.0 $277k 19k 14.64
Allergan 0.0 $350k 1.4k 243.22
Kraft Heinz (KHC) 0.0 $244k 2.9k 85.52
Welltower Inc 6.50% pfd prepet 0.0 $229k 3.5k 66.38
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $224k 8.3k 27.12
Hewlett Packard Enterprise (HPE) 0.0 $168k 10k 16.62
Forest City Realty Trust Inc Class A 0.0 $382k 16k 24.18
Life Storage Inc reit 0.0 $358k 4.8k 74.10
Griffin American Health Iii Re (GRAH) 0.0 $135k 15k 9.00
Aegon 0.0 $66k 13k 5.11
Otis Gold Corporation 0.0 $2.0k 10k 0.20
Vale S A 0.0 $0 60k 0.00
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 $0 30k 0.00