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 |