13F-HR filed by FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-28, with 310 holding rows worth $2,215,708,000.
- Accession
- 0000869353-14-000001
- Filer
- CIK 869353
- Filed
- 2014-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 383 entries on the cover page, a total value of $2,215,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,215,711,000 with VALUE read as thousands by filing date, 13F file number 028-02787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 519,517 | $64,893,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,928,164 | $54,046,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 430,846 | $49,569,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 571,341 | $39,834,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 338,513 | $39,051,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 571,433 | $38,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,684,533 | $37,784,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 494,071 | $36,685,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 195,516 | $36,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 337,899 | $35,297,000 | thousands by filing date | |
| 38259p508 | COM | 31,431 | $35,225,000 | thousands by filing date | ||
| JARDEN CORP | 471109108 | COM | 567,210 | $34,798,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 301,918 | $34,359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 479,166 | $33,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 560,361 | $32,770,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 117,017 | $30,767,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 589,566 | $30,722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 573,613 | $30,292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 381,625 | $30,099,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 388,481 | $29,175,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 520,846 | $29,141,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 355,808 | $28,810,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 372,987 | $28,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,454 | $28,306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400,328 | $28,283,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 545,637 | $27,855,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 399,880 | $27,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 324,829 | $26,746,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 379,077 | $25,952,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 242,708 | $24,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 773,242 | $23,684,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 566,033 | $23,456,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 732,971 | $22,392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 453,958 | $22,258,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 281,247 | $21,819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 235,875 | $21,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,611 | $20,695,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 766,450 | $20,395,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194,936 | $20,121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 314,900 | $19,917,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 226,947 | $19,774,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 322,530 | $19,762,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 235,909 | $19,567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 353,019 | $19,455,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 426,981 | $19,385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,652 | $18,531,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,829,557 | $17,655,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 316,270 | $17,537,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 282,535 | $17,404,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 477,825 | $17,393,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 120,555 | $16,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 203,795 | $15,718,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 596,311 | $15,477,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 182,984 | $15,188,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165,080 | $15,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 381,931 | $14,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,736 | $13,982,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 153,055 | $13,978,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 212,881 | $13,831,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 288,972 | $13,749,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 120,493 | $13,746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,132 | $13,220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242,755 | $13,089,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 129,625 | $12,578,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 507,656 | $11,971,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 379,282 | $11,454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,487 | $11,403,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 279,496 | $10,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 295,308 | $10,383,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,858 | $10,221,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,078 | $10,069,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84,076 | $9,788,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 854,287 | $8,961,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 212,734 | $8,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,410 | $8,280,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 208,635 | $8,143,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 116,965 | $7,797,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,267 | $7,755,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 361,066 | $7,593,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,202 | $7,556,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 386,620 | $7,433,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 119,718 | $7,405,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,543 | $7,230,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 232,657 | $7,222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 308,879 | $7,160,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 122,415 | $7,000,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,975 | $6,905,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,400 | $6,806,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 186,275 | $6,736,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 92,490 | $6,493,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 122,601 | $6,483,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,801 | $6,197,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,556 | $6,189,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 75,293 | $6,045,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 126,824 | $5,707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 109,206 | $5,675,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 52,270 | $5,658,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85,047 | $5,485,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 205,919 | $5,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,943 | $5,447,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 200,880 | $5,432,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 259,439 | $5,376,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 197,039 | $5,275,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 118,704 | $5,270,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 527,405 | $5,266,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,129 | $5,257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,367 | $5,169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,522 | $5,156,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 64,812 | $5,155,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134,974 | $5,050,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 72,182 | $4,916,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,715 | $4,901,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,460 | $4,876,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,432 | $4,698,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,297 | $4,529,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,455 | $4,495,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 175,895 | $4,424,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 119,459 | $4,416,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 162,103 | $4,409,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 57,693 | $4,311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,104 | $4,291,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 75,385 | $4,124,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,545 | $4,066,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 37,637 | $4,057,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 93,290 | $4,039,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,508 | $3,940,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,305 | $3,915,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,784 | $3,878,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 702,280 | $3,736,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,267 | $3,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,157 | $3,546,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,248 | $3,416,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,417 | $3,411,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 84,292 | $3,314,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34,300 | $3,311,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 42,935 | $3,252,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,451 | $3,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,785 | $3,069,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 86,232 | $3,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,097 | $2,917,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 104,267 | $2,908,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,130 | $2,841,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,277 | $2,809,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 141,904 | $2,803,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 133,930 | $2,558,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 57,926 | $2,531,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,415 | $2,356,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 75,537 | $2,327,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 24,014 | $2,320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,801 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,761 | $2,266,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,299 | $2,158,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 139,365 | $2,150,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,955 | $2,142,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,570 | $2,124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,243 | $2,084,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,860 | $2,064,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,071 | $1,896,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,042 | $1,887,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,672 | $1,804,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 28,447 | $1,796,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,578 | $1,777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,520 | $1,719,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,820 | $1,715,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,366 | $1,675,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,524 | $1,659,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 39,320 | $1,655,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42,485 | $1,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,734 | $1,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,973 | $1,566,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,175 | $1,550,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,796 | $1,513,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,702 | $1,424,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 21,836 | $1,423,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,566 | $1,418,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,301 | $1,378,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,032 | $1,286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,014 | $1,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,824 | $1,232,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,580 | $1,202,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,700 | $1,185,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,110 | $1,175,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,394 | $1,124,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,844 | $987,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,293 | $954,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,518 | $946,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,905 | $943,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,303 | $925,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,349 | $902,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,160 | $900,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 45,455 | $870,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,912 | $843,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,937 | $825,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,143 | $820,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,683 | $759,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 74,076 | $744,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,562 | $712,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,003 | $702,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,820 | $692,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,520 | $685,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,535 | $679,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,555 | $671,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,450 | $633,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,840 | $627,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,440 | $618,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,315 | $612,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,618 | $589,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,928 | $565,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,027 | $558,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,535 | $547,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,700 | $535,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,980 | $520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,234 | $509,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,530 | $503,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,089 | $483,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 39,747 | $482,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,000 | $481,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,560 | $478,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,530 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,521 | $474,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,400 | $472,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,951 | $469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,107 | $469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,880 | $460,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,547 | $456,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,950 | $455,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,827 | $450,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,384 | $448,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 28,180 | $445,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 8,300 | $440,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 60,000 | $439,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,220 | $433,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,789 | $431,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,642 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,517 | $425,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,100 | $423,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,476 | $421,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 20,063 | $419,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,213 | $418,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,838 | $416,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,100 | $412,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 17,640 | $411,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,944 | $410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,350 | $404,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,380 | $404,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,285 | $403,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,890 | $401,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,709 | $400,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,430 | $397,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 6,565 | $384,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,355 | $379,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,428 | $368,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,805 | $363,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7,250 | $353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,808 | $346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,345 | $346,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,075 | $340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,120 | $337,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,000 | $329,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,635 | $326,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,910 | $325,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,500 | $322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,331 | $319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,280 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 9,990 | $303,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,650 | $300,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,707 | $300,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,208 | $299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,985 | $295,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,590 | $295,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,250 | $293,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 11,700 | $291,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,700 | $289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 715 | $285,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 2,020 | $284,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,650 | $276,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,952 | $274,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,558 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,130 | $262,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,937 | $261,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,100 | $260,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,575 | $259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,970 | $257,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,730 | $254,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,840 | $250,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,359 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,500 | $248,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,080 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,977 | $241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,879 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,375 | $236,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,570 | $235,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,250 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,365 | $232,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 2,700 | $231,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,700 | $228,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,260 | $224,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 5,660 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,600 | $218,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 6,490 | $217,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,962 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,901 | $210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,900 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,873 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,005 | $205,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 10,580 | $202,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,800 | $191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,500 | $154,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 28,572 | $137,000 | thousands by filing date | |
| Otis Gold Corporation | 689007102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869353-14-000001 | this filing | 2014-01-28 | acceptance time not in the bulk data set |