0000869353-16-000006.txt : 20160126
0000869353-16-000006.hdr.sgml : 20160126
20160126123410
ACCESSION NUMBER: 0000869353-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160126
DATE AS OF CHANGE: 20160126
EFFECTIVENESS DATE: 20160126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CENTRAL INDEX KEY: 0000869353
IRS NUMBER: 930646988
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02787
FILM NUMBER: 161360690
BUSINESS ADDRESS:
STREET 1: 888 SW 5TH AVE
STREET 2: STE 1200
CITY: PORTLAND
STATE: OR
ZIP: 97204
BUSINESS PHONE: 5032261444
MAIL ADDRESS:
STREET 1: 888 SW 5TH AVE
STREET 2: STE 1200
CITY: PORTLAND
STATE: OR
ZIP: 97204
FORMER COMPANY:
FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC
DATE OF NAME CHANGE: 19990406
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0000869353
XXXXXXXX
12-31-2015
12-31-2015
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Heidi M. Goertzen
Chief Compliance Officer
503-226-1444
Heidi M. Goertzen
Portland
OR
01-26-2016
0
390
2429527
false
INFORMATION TABLE
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inftable.xml
3M Company
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ARRIS Group Inc.
COM
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9045
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AT & T
COM
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3240
94151
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94151
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0
AbbVie Inc
COM
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21419
361559
SH
SOLE
361559
0
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Abbott Laboratories
COM
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2668
59404
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SOLE
59404
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Aecom Technology Corp
COM
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384904
SH
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384904
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Air Products & Chemicals
COM
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354
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SH
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2720
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Alaska Air Group
COM
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216772
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216772
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Alcoa Inc
COM
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1350084
SH
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1350084
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Allergan Inc
COM
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401
1284
SH
SOLE
1284
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Alliance Data Systems
COM
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8935
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Allstate
COM
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Alphabet Inc Class A
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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Time Warner Companies
COM
887317303
31678
489842
SH
SOLE
489842
0
0
Travelers Companies
COM
89417E109
1602
14198
SH
SOLE
14198
0
0
Tyson Foods, Inc Cl A
COM
902494103
27407
513915
SH
SOLE
513915
0
0
US Bancorp
COM
902973304
4595
107693
SH
SOLE
107693
0
0
Umpqua Holdings
COM
904214103
490
30832
SH
SOLE
30832
0
0
Union Pacific
COM
907818108
18901
241706
SH
SOLE
241706
0
0
United Parcel Service CL B
COM
911312106
488
5071
SH
SOLE
5071
0
0
United Technologies
COM
913017109
19232
200183
SH
SOLE
200183
0
0
UnitedHealth Group
COM
91324P102
21979
186836
SH
SOLE
186836
0
0
Valero Energy
COM
91913Y100
279
3945
SH
SOLE
3945
0
0
Verizon Communications
COM
92343V104
26898
581949
SH
SOLE
581949
0
0
Visa Inc
COM
92826C839
47060
606835
SH
SOLE
606835
0
0
Wal Mart Stores
COM
931142103
1131
18443
SH
SOLE
18443
0
0
Walgreens Boots Alliance Inc
COM
931427108
443
5207
SH
SOLE
5207
0
0
Wells Fargo
COM
949746101
28683
527644
SH
SOLE
527644
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
546
5324
SH
SOLE
5324
0
0
iShares U.S. Energy ETF
COM
464287796
232
6840
SH
SOLE
6840
0
0
iShares U.S. Financials ETF
COM
464287788
1027
11620
SH
SOLE
11620
0
0
3M Company
COM
88579Y101
373
2479
SH
SOLE
2479
0
0
AT & T
COM
00206R102
6682
194175
SH
SOLE
194175
0
0
AbbVie Inc
COM
00287Y109
16463
277904
SH
SOLE
277904
0
0
Altria Group
COM
02209S103
21828
374992
SH
SOLE
374992
0
0
Ameren
COM
023608102
8254
190932
SH
SOLE
190932
0
0
Ameriprise Financial
COM
03076C106
12085
113560
SH
SOLE
113560
0
0
Amgen
COM
031162100
6676
41125
SH
SOLE
41125
0
0
Analog Devices
COM
032654105
502
9078
SH
SOLE
9078
0
0
Apple Inc
COM
037833100
12235
116234
SH
SOLE
116234
0
0
Arthur J. Gallagher & Co
COM
363576109
7271
177599
SH
SOLE
177599
0
0
BB&T Corporation
COM
054937107
10985
290531
SH
SOLE
290531
0
0
BCE Inc
COM
05534B760
3417
88480
SH
SOLE
88480
0
0
Bank of Montreal
COM
063671101
4633
82119
SH
SOLE
82119
0
0
Baxalta Inc
COM
07177M103
267
6831
SH
SOLE
6831
0
0
Baxter International
COM
071813109
284
7446
SH
SOLE
7446
0
0
Berkshire Hathaway Class B
COM
084670702
805
6098
SH
SOLE
6098
0
0
BlackRock
COM
09247x101
14385
42243
SH
SOLE
42243
0
0
Bristol-Myers Squibb
COM
110122108
8021
116594
SH
SOLE
116594
0
0
CMS Energy
COM
125896100
7018
194519
SH
SOLE
194519
0
0
Caterpillar
COM
149123101
207
3052
SH
SOLE
3052
0
0
CenterPoint Energy
COM
15189T107
5303
288860
SH
SOLE
288860
0
0
Chevron Corp
COM
166764100
14588
162165
SH
SOLE
162165
0
0
Cisco Systems
COM
17275R102
13423
494324
SH
SOLE
494324
0
0
Coca-Cola
COM
191216100
213
4960
SH
SOLE
4960
0
0
Comcast Cl A
COM
20030N101
525
9307
SH
SOLE
9307
0
0
Costco Wholesale Corp
COM
22160k105
203
1256
SH
SOLE
1256
0
0
Diageo
COM
25243q205
614
5625
SH
SOLE
5625
0
0
Dow Chemical
COM
260543103
6073
117960
SH
SOLE
117960
0
0
Dr. Pepper Snapple Group
COM
26138E109
261
2802
SH
SOLE
2802
0
0
Du Pont
COM
263534109
5518
82847
SH
SOLE
82847
0
0
Eaton Corp PLC
COM
g29183103
3747
71996
SH
SOLE
71996
0
0
Eli Lilly
COM
532457108
1071
12712
SH
SOLE
12712
0
0
Energy Select Sector SPDR
COM
81369y506
2039
33800
SH
SOLE
33800
0
0
Exxon Mobil
COM
30231G102
7623
97799
SH
SOLE
97799
0
0
Fifth Third Bancorp
COM
316773100
546
27150
SH
SOLE
27150
0
0
Financial Select Sector SPDR
COM
81369y605
1474
61850
SH
SOLE
61850
0
0
Fiserv
COM
337738108
417
4558
SH
SOLE
4558
0
0
Franklin Income Fund
COM
353496805
53
24900
SH
SOLE
24900
0
0
General Electric
COM
369604103
12189
391306
SH
SOLE
391306
0
0
H & R Block
COM
093671105
486
14578
SH
SOLE
14578
0
0
Health Care Select Sector SPDR
COM
81369y209
452
6270
SH
SOLE
6270
0
0
Home Depot
COM
437076102
585
4426
SH
SOLE
4426
0
0
Honeywell International Inc
COM
438516106
12290
118664
SH
SOLE
118664
0
0
Huntington Bancshares Inc
COM
446150104
10970
991822
SH
SOLE
991822
0
0
Industrial Select Sector SPDR
COM
81369Y704
380
7175
SH
SOLE
7175
0
0
Intel
COM
458140100
2163
62773
SH
SOLE
62773
0
0
JPMorgan Chase and Company
COM
46625H100
12177
184409
SH
SOLE
184409
0
0
Johnson & Johnson
COM
478160104
490
4770
SH
SOLE
4770
0
0
Kimberly Clark
COM
494368103
536
4210
SH
SOLE
4210
0
0
L Brands
COM
501797104
7441
77661
SH
SOLE
77661
0
0
Leggett & Platt
COM
524660107
534
12710
SH
SOLE
12710
0
0
M&T Bank
COM
55261F104
7615
62843
SH
SOLE
62843
0
0
McDonalds
COM
580135101
1292
10936
SH
SOLE
10936
0
0
Merck
COM
58933Y105
14388
272394
SH
SOLE
272394
0
0
MetLife
COM
59156R108
6975
144673
SH
SOLE
144673
0
0
Microsoft
COM
594918104
10116
182337
SH
SOLE
182337
0
0
Nike
COM
654106103
290
4642
SH
SOLE
4642
0
0
Occidental Petroleum
COM
674599105
11902
176043
SH
SOLE
176043
0
0
Oceaneering Intl
COM
675232102
3626
96630
SH
SOLE
96630
0
0
Oneok Partners LP
COM
68268N103
529
17558
SH
SOLE
17558
0
0
Pepsico
COM
713448108
4672
46761
SH
SOLE
46761
0
0
Pfizer
COM
717081103
362
11219
SH
SOLE
11219
0
0
Philip Morris International In
COM
718172109
367
4180
SH
SOLE
4180
0
0
Phillips 66
COM
718546104
361
4414
SH
SOLE
4414
0
0
Procter And Gamble
COM
742718109
644
8110
SH
SOLE
8110
0
0
Prudential Financial Inc
COM
744320102
6778
83255
SH
SOLE
83255
0
0
Raytheon
COM
755111507
10953
87958
SH
SOLE
87958
0
0
SPDR S&P Dividend ETF
COM
78464a763
669
9088
SH
SOLE
9088
0
0
SPDR S&P Oil&Gas Exploration &
COM
78464A730
223
7380
SH
SOLE
7380
0
0
Simon Property Group
COM
828806109
7896
40610
SH
SOLE
40610
0
0
Six Flags Entertainment Corp
COM
83001A102
8949
162885
SH
SOLE
162885
0
0
Starwood Property Trust
COM
85571B105
4702
228694
SH
SOLE
228694
0
0
Texas Instruments
COM
882508104
8232
150190
SH
SOLE
150190
0
0
Total S.A. - Spon ADR
COM
89151E109
9554
212546
SH
SOLE
212546
0
0
Travelers Companies
COM
89417E109
2227
19728
SH
SOLE
19728
0
0
US Bancorp
COM
902973304
922
21597
SH
SOLE
21597
0
0
Utilities Select Sector SPDR
COM
81369y886
753
17395
SH
SOLE
17395
0
0
Verizon Communications
COM
92343V104
338
7311
SH
SOLE
7311
0
0
Wells Fargo
COM
949746101
364
6687
SH
SOLE
6687
0
0
iShares Russell 1000 Value ETF
COM
464287598
986
10075
SH
SOLE
10075
0
0
iShares Select Dividend ETF
COM
464287168
1992
26508
SH
SOLE
26508
0
0
iShares U.S. Energy ETF
COM
464287796
2741
80945
SH
SOLE
80945
0
0
iShares U.S. Financials ETF
COM
464287788
1378
15590
SH
SOLE
15590
0
0
Powershares QQQ Trust Nasdaq 1
COM
73935A104
429
3832
SH
SOLE
3832
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
771
3780
SH
SOLE
3780
0
0
SPDR S&P Dividend ETF
COM
78464A763
441
6000
SH
SOLE
6000
0
0
Vanguard Dvd Appreciation ETF
COM
921908844
603
7755
SH
SOLE
7755
0
0
iShares Core S&P 500 ETF
COM
464287200
37906
185022
SH
SOLE
185022
0
0
iShares Russell 1000 ETF
COM
464287622
615
5432
SH
SOLE
5432
0
0
iShares Russell 3000 ETF
COM
464287689
230
1908
SH
SOLE
1908
0
0
iShares Select Dividend ETF
COM
464287168
1047
13929
SH
SOLE
13929
0
0
iShares Core S&P Midcap ETF
COM
464287507
2456
17630
SH
SOLE
17630
0
0
iShares S&P Mid-Cap 400 Growth
COM
464287606
225
1399
SH
SOLE
1399
0
0
Vanguard Small Cap ETF
COM
922908751
272
2460
SH
SOLE
2460
0
0
iShares Core S&P Sm Cap ETF
COM
464287804
19208
174447
SH
SOLE
174447
0
0
iShares Russell 2000 ETF
COM
464287655
46535
413206
SH
SOLE
413206
0
0
Digital Realty Trust 6.35% Pfd
COM
253868863
212
8260
SH
SOLE
8260
0
0
Du Pont Nemours Pfd Series B
COM
263534307
209
2160
SH
SOLE
2160
0
0
Duke Energy Corp New Jr Sub De
COM
26441C303
209
8160
SH
SOLE
8160
0
0
Genl Growth Properties 6.375%
COM
370023202
200
8010
SH
SOLE
8010
0
0
Kimco Realty Corp 6% Pfd Ser I
COM
49446R794
207
7990
SH
SOLE
7990
0
0
Mer Lynch Cap TR I 6.450% Ser
COM
590199204
256
10055
SH
SOLE
10055
0
0
Pitney Bowes 6.7%
COM
724479506
207
7690
SH
SOLE
7690
0
0
Public Storage 5.2% Ser W
COM
74460W875
207
8290
SH
SOLE
8290
0
0
Verizon Communications Sr Nt 5
COM
92343V302
208
7540
SH
SOLE
7540
0
0
Welltower 6.5% Ser I
COM
95040q203
210
3450
SH
SOLE
3450
0
0
iShares S&P US Preferred Stock
COM
464288687
301
7760
SH
SOLE
7760
0
0
AXA-UAP Spons ADR
COM
054536107
10483
383767
SH
SOLE
383767
0
0
Aegon N.V. - Amer Reg Shrs
COM
007924103
115
20303
SH
SOLE
20303
0
0
Airbus Group NV ADR
COM
009279100
273
16200
SH
SOLE
16200
0
0
Anheuser Busch
COM
03524A108
344
2751
SH
SOLE
2751
0
0
Avago Tech LTD
COM
Y0486S104
11866
81747
SH
SOLE
81747
0
0
BP PLC
COM
055622104
253
8095
SH
SOLE
8095
0
0
Bayer AG-ADR
COM
072730302
10918
86792
SH
SOLE
86792
0
0
Canadian Natl Railway
COM
136375102
4390
78567
SH
SOLE
78567
0
0
Cenovus Energy
COM
15135U109
723
57292
SH
SOLE
57292
0
0
Checkpoint Software
COM
m22465104
11230
137997
SH
SOLE
137997
0
0
Credit Agricole ADR
COM
225313105
2149
363767
SH
SOLE
363767
0
0
DBS Group Holdings ADR
COM
23304Y100
7282
154746
SH
SOLE
154746
0
0
Danske Bank A/S Spons ADR
COM
236363107
9812
727950
SH
SOLE
727950
0
0
GlaxoSmithKline plc ADR
COM
37733W105
370
9175
SH
SOLE
9175
0
0
Hitachi Ltd
COM
433578507
7038
122440
SH
SOLE
122440
0
0
Imperial Tobacco Group PLC ADS
COM
453142101
6193
58563
SH
SOLE
58563
0
0
Intercontinental Hotels ADR
COM
45857P509
6875
177460
SH
SOLE
177460
0
0
Lloyds Banking Group PLC
COM
539439109
8454
1939077
SH
SOLE
1939077
0
0
Mitsubishi UFJ Finan-ADR
COM
606822104
4921
791127
SH
SOLE
791127
0
0
NXP Semiconductors NV
COM
N6596X109
12357
146674
SH
SOLE
146674
0
0
Nestle S A Rep Rg Sh ADR
COM
641069406
1104
14839
SH
SOLE
14839
0
0
Nippon Telegraph & Telephone A
COM
654624105
13264
333780
SH
SOLE
333780
0
0
Novartis AG
COM
66987v109
815
9476
SH
SOLE
9476
0
0
Otis Gold Corporation
COM
689007102
1
10000
SH
SOLE
10000
0
0
Panasonic
COM
69832a205
6042
585885
SH
SOLE
585885
0
0
Precision Drilling Corporation
COM
74022D308
3823
970410
SH
SOLE
970410
0
0
Prudential PLC ADR
COM
74435K204
252
5594
SH
SOLE
5594
0
0
Roche Holdings Ltd Spon ADR
COM
771195104
10310
299087
SH
SOLE
299087
0
0
Royal Dutch Shell PLC A
COM
780259206
1319
28815
SH
SOLE
28815
0
0
Ryanair Holdings PLC ADR
COM
783513203
6170
71362
SH
SOLE
71362
0
0
Seven and I Holdings Ltd
COM
81783H105
9751
422717
SH
SOLE
422717
0
0
Smith & Nephew PLC - Spon ADR
COM
83175M205
8395
235804
SH
SOLE
235804
0
0
Stora Enso Oyj
COM
86210M106
516
56676
SH
SOLE
56676
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
312
41157
SH
SOLE
41157
0
0
Sun Hung Kai Properties Ltd Sp
COM
86676H302
4379
362550
SH
SOLE
362550
0
0
Suncor Energy
COM
867224107
6519
252683
SH
SOLE
252683
0
0
Teva Pharmaceutical-ADR
COM
881624209
9247
140867
SH
SOLE
140867
0
0
Toronto Dominion Bank
COM
891160509
4415
112717
SH
SOLE
112717
0
0
Total S.A. - Spon ADR
COM
89151E109
8146
181234
SH
SOLE
181234
0
0
Toyota Motor Corp
COM
892331307
4339
35269
SH
SOLE
35269
0
0
Unilever NV New York Shrs
COM
904784709
1311
30259
SH
SOLE
30259
0
0
Vodafone Group PLC ADR
COM
92857W308
219
6799
SH
SOLE
6799
0
0
Wisdomtree Japan Hedged
COM
97717W851
7777
155288
SH
SOLE
155288
0
0
Yara International ASA
COM
984851204
6685
154545
SH
SOLE
154545
0
0
iShares Europe ETF
COM
464287861
253
6300
SH
SOLE
6300
0
0
iShares MSCI Canada ETF
COM
464286509
1206
56100
SH
SOLE
56100
0
0
iShares MSCI EMU ETF
COM
464286608
1691
48249
SH
SOLE
48249
0
0
iShares MSCI Japan ETF
COM
464286848
1030
84991
SH
SOLE
84991
0
0
iShares MSCI Pacific ex Japan
COM
464286665
1194
31094
SH
SOLE
31094
0
0
iShares MSCI United Kingdom In
COM
46434V548
774
47964
SH
SOLE
47964
0
0
Vanguard FTSE Developed Market
COM
921943858
17399
473828
SH
SOLE
473828
0
0
Vanguard FTSE Emerging Market
COM
922042858
7980
243966
SH
SOLE
243966
0
0
iShares MSCI ACWI ex-US Index
COM
464288240
1884
47567
SH
SOLE
47567
0
0
iShares MSCI EAFE ETF
COM
464287465
9092
154834
SH
SOLE
154834
0
0
iShares MSCI EAFE Small Cap in
COM
464288273
848
16968
SH
SOLE
16968
0
0
American Tower Corp
COM
03027X100
2962
30555
SH
SOLE
30555
0
0
Boston Properties
COM
101121101
2317
18169
SH
SOLE
18169
0
0
Columbia Property Trust Inc.
COM
198287203
1417
60360
SH
SOLE
60360
0
0
Essex Property Trust
COM
297178105
4470
18670
SH
SOLE
18670
0
0
Forest City Realty Trust Inc A
COM
345605109
3272
149180
SH
SOLE
149180
0
0
Kimco Realty
COM
49446r109
2795
105614
SH
SOLE
105614
0
0
Prologis Inc
COM
74340w103
1879
43786
SH
SOLE
43786
0
0
Rayonier
COM
754907103
886
39923
SH
SOLE
39923
0
0
Schwab US REIT ETF
COM
808524847
4275
107851
SH
SOLE
107851
0
0
Simon Property Group
COM
828806109
4851
24949
SH
SOLE
24949
0
0
Sovran Self Storage Inc.
COM
84610H108
2827
26346
SH
SOLE
26346
0
0
UDR Inc
COM
902653104
2871
76411
SH
SOLE
76411
0
0
Vanguard REIT VIPERs ETF
COM
922908553
738
9253
SH
SOLE
9253
0
0
WP Glimcher
COM
92939N102
797
75105
SH
SOLE
75105
0
0
Welltower Inc
COM
95040Q104
2624
38566
SH
SOLE
38566
0
0
Weyerhaeuser
COM
962166104
1808
60304
SH
SOLE
60304
0
0
Wyndham Worldwide Corp
COM
98310w108
1883
25917
SH
SOLE
25917
0
0
iShares Cohen & Steers REIT ET
COM
464287564
5268
53080
SH
SOLE
53080
0
0
iShares U.S. Real Estate ETF
COM
464287739
491
6546
SH
SOLE
6546
0
0