FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Diversified Active

Location: Portland, OR

CIK: 0000869353 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value: $1.298B (100.0% shares, 0.0% debt)

Holdings (200)

CVX Chevron Corp 3.4%
Value $44.24M Shares 373,861 Est. Cost $71.30 Unrealized 0.0%
— General Electric 2.7%
Value $35.53M Shares 1,532,081 Est. Cost $23.19 Unrealized —
HD Home Depot 2.5%
Value $32.03M Shares 413,420 Est. Cost $56.05 Unrealized 0.0%
— Time Warner Companies 2.5%
Value $31.96M Shares 552,703 Est. Cost $57.82 Unrealized —
KMB Kimberly Clark 2.4%
Value $31.31M Shares 322,348 Est. Cost $63.06 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 2.3%
Value $29.23M Shares 181,664 Est. Cost $160.88 Unrealized —
QCOM Qualcomm 2.2%
Value $29.17M Shares 477,473 Est. Cost $45.06 Unrealized 0.0%
XOM Exxon Mobil 2.2%
Value $29.15M Shares 322,616 Est. Cost $53.69 Unrealized 0.0%
INTU Intuit 2.2%
Value $28.51M Shares 467,133 Est. Cost $54.39 Unrealized 0.0%
C Citigroup 2.1%
Value $27.77M Shares 579,005 Est. Cost $35.76 Unrealized 0.0%
MRK Merck 2.1%
Value $27.38M Shares 589,503 Est. Cost $30.02 Unrealized 0.0%
— United Technologies 2.1%
Value $27.22M Shares 292,924 Est. Cost $92.94 Unrealized —
CSCO Cisco Systems 2.1%
Value $27.08M Shares 1,112,706 Est. Cost $15.24 Unrealized 0.0%
INGR Ingredion 1.9%
Value $24.44M Shares 372,465 Est. Cost $70.28 Unrealized 0.0%
T AT & T 1.9%
Value $24.33M Shares 687,406 Est. Cost $11.40 Unrealized 0.0%
CAH Cardinal Health 1.9%
Value $24.27M Shares 514,184 Est. Cost $32.61 Unrealized 0.0%
PM Philip Morris International In 1.8%
Value $23.48M Shares 271,097 Est. Cost $49.85 Unrealized 0.0%
— EMC Corp/Mass 1.8%
Value $23.39M Shares 990,442 Est. Cost $23.62 Unrealized —
AIG American Intl Group 1.8%
Value $23.34M Shares 522,052 Est. Cost $32.51 Unrealized 0.0%
COP ConocoPhillips 1.8%
Value $23.25M Shares 384,370 Est. Cost $39.96 Unrealized 0.0%
— Noble Energy 1.8%
Value $22.91M Shares 381,650 Est. Cost $60.04 Unrealized —
ABBV AbbVie Inc 1.7%
Value $22.41M Shares 542,209 Est. Cost $26.55 Unrealized 0.0%
— Symantec Corp 1.7%
Value $22.08M Shares 982,120 Est. Cost $22.48 Unrealized —
— Superior Energy Services Inc 1.7%
Value $22M Shares 848,270 Est. Cost $25.94 Unrealized —
— Du Pont 1.7%
Value $21.99M Shares 418,831 Est. Cost $52.50 Unrealized —
BFH Alliance Data Systems 1.6%
Value $20.39M Shares 112,658 Est. Cost $118.19 Unrealized 0.0%
JPM JPMorgan Chase and Company 1.5%
Value $20.07M Shares 380,082 Est. Cost $36.24 Unrealized 0.0%
BAX Baxter International 1.5%
Value $19.09M Shares 275,613 Est. Cost $30.42 Unrealized 0.0%
GILD Gilead Sciences 1.5%
Value $18.91M Shares 368,815 Est. Cost $36.21 Unrealized 0.0%
HUM Humana 1.4%
Value $18.72M Shares 221,879 Est. Cost $71.14 Unrealized 0.0%
MDU MDU Resources Group 1.4%
Value $18.01M Shares 695,098 Est. Cost $6.58 Unrealized 0.0%
WFC Wells Fargo 1.3%
Value $17.5M Shares 423,928 Est. Cost $27.36 Unrealized 0.0%
AEE Ameren 1.3%
Value $17.41M Shares 505,584 Est. Cost $23.26 Unrealized 0.0%
MA Mastercard Cl A 1.3%
Value $17.03M Shares 29,648 Est. Cost $51.54 Unrealized 0.0%
LVS Las Vegas Sands 1.3%
Value $17M Shares 321,214 Est. Cost $38.99 Unrealized 0.0%
TGT Target 1.3%
Value $16.82M Shares 244,281 Est. Cost $47.95 Unrealized 0.0%
— Google 1.3%
Value $16.62M Shares 18,879 Est. Cost $880.40 Unrealized —
MCD McDonalds 1.3%
Value $16.53M Shares 166,930 Est. Cost $71.80 Unrealized 0.0%
— Jarden 1.3%
Value $16.36M Shares 373,823 Est. Cost $43.75 Unrealized —
— Eaton Corp PLC 1.2%
Value $15.52M Shares 235,805 Est. Cost $65.81 Unrealized —
PNC PNC Financial Services Group 1.2%
Value $15.06M Shares 206,472 Est. Cost $47.34 Unrealized 0.0%
— Invesco LTD 1.1%
Value $14.59M Shares 458,674 Est. Cost $31.80 Unrealized —
— GNC Holdings Inc CL A 1.1%
Value $13.85M Shares 313,311 Est. Cost $44.21 Unrealized —
— Extra Space Storage Inc. 1.0%
Value $13.32M Shares 317,771 Est. Cost $41.93 Unrealized —
— NV Energy 1.0%
Value $12.45M Shares 530,731 Est. Cost $23.46 Unrealized —
VZ Verizon Communications 1.0%
Value $12.36M Shares 245,460 Est. Cost $27.04 Unrealized 0.0%
— Realogy Holdings Corp 0.9%
Value $12.27M Shares 255,495 Est. Cost $48.04 Unrealized —
— Discover Financial Services 0.9%
Value $12.22M Shares 256,505 Est. Cost $47.64 Unrealized —
TRV Travelers Companies 0.9%
Value $12.09M Shares 151,324 Est. Cost $63.44 Unrealized 0.0%
BA Boeing 0.9%
Value $11.59M Shares 113,159 Est. Cost $80.37 Unrealized 0.0%
— Hess 0.9%
Value $11.38M Shares 171,114 Est. Cost $66.49 Unrealized —
PSX Phillips 66 0.8%
Value $10.86M Shares 184,380 Est. Cost $40.44 Unrealized 0.0%
AMP Ameriprise Financial 0.7%
Value $9.537M Shares 117,919 Est. Cost $59.57 Unrealized 0.0%
BIIB Biogen Idec 0.7%
Value $9.213M Shares 42,810 Est. Cost $213.68 Unrealized 0.0%
IBM International Business Machine 0.6%
Value $7.833M Shares 40,985 Est. Cost $118.94 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value $7.777M Shares 90,582 Est. Cost $59.66 Unrealized 0.0%
CF CF Industries Holdings 0.6%
Value $7.42M Shares 43,268 Est. Cost $26.73 Unrealized 0.0%
PG Procter And Gamble 0.6%
Value $7.239M Shares 94,030 Est. Cost $55.00 Unrealized 0.0%
— Green Mountain Coffee Roasters 0.5%
Value $6.442M Shares 85,645 Est. Cost $75.22 Unrealized —
POR Portland General Electric Co 0.5%
Value $6.269M Shares 204,922 Est. Cost $19.65 Unrealized 0.0%
— Ingersoll Rand 0.4%
Value $5.073M Shares 91,375 Est. Cost $55.52 Unrealized —
— Express Scripts Holding Compan 0.4%
Value $4.936M Shares 79,948 Est. Cost $61.74 Unrealized —
INTC Intel 0.4%
Value $4.863M Shares 200,709 Est. Cost $17.18 Unrealized 0.0%
BRK/B Berkshire Hathaway Class B 0.3%
Value $4.386M Shares 39,189 Est. Cost $110.02 Unrealized 0.0%
PFE Pfizer 0.3%
Value $4.339M Shares 154,908 Est. Cost $16.46 Unrealized 0.0%
MSFT Microsoft 0.3%
Value $4.327M Shares 125,245 Est. Cost $26.70 Unrealized 0.0%
UNP Union Pacific 0.3%
Value $4.075M Shares 26,415 Est. Cost $57.06 Unrealized 0.0%
— Vantiv Inc 0.3%
Value $4.062M Shares 147,170 Est. Cost $27.60 Unrealized —
CAT Caterpillar 0.3%
Value $4.025M Shares 48,796 Est. Cost $61.55 Unrealized 0.0%
USB US Bancorp 0.3%
Value $3.95M Shares 109,272 Est. Cost $22.41 Unrealized 0.0%
BEN Franklin Resources 0.3%
Value $3.73M Shares 27,420 Est. Cost $30.23 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.3%
Value $3.646M Shares 81,583 Est. Cost $28.67 Unrealized 0.0%
MMM 3M Company 0.3%
Value $3.536M Shares 32,335 Est. Cost $61.26 Unrealized 0.0%
AAPL Apple Inc 0.2%
Value $3.029M Shares 7,638 Est. Cost $13.16 Unrealized 0.0%
— Costco Wholesale Corp 0.2%
Value $2.963M Shares 26,801 Est. Cost $110.56 Unrealized —
ABT Abbott Laboratories 0.2%
Value $2.849M Shares 81,669 Est. Cost $28.85 Unrealized 0.0%
TXN Texas Instruments 0.2%
Value $2.832M Shares 81,267 Est. Cost $25.31 Unrealized 0.0%
GIS General Mills 0.2%
Value $2.793M Shares 57,543 Est. Cost $31.98 Unrealized 0.0%
NEE Nextera Energy Inc 0.2%
Value $2.585M Shares 31,726 Est. Cost $14.15 Unrealized 0.0%
LLY Eli Lilly 0.2%
Value $2.19M Shares 44,581 Est. Cost $42.21 Unrealized 0.0%
COF Capital One Financial 0.2%
Value $2.14M Shares 34,066 Est. Cost $47.00 Unrealized 0.0%
— Chubb Corp 0.2%
Value $2.084M Shares 24,614 Est. Cost $84.67 Unrealized —
NKE Nike 0.2%
Value $2.003M Shares 31,447 Est. Cost $26.53 Unrealized 0.0%
WMT Wal Mart Stores 0.2%
Value $1.956M Shares 26,259 Est. Cost $19.98 Unrealized 0.0%
SLB Schlumberger 0.1%
Value $1.867M Shares 26,048 Est. Cost $52.90 Unrealized 0.0%
SBUX Starbucks Coffee 0.1%
Value $1.477M Shares 22,539 Est. Cost $24.37 Unrealized 0.0%
PEP Pepsico 0.1%
Value $1.466M Shares 17,926 Est. Cost $56.00 Unrealized 0.0%
ADI Analog Devices 0.1%
Value $1.446M Shares 32,091 Est. Cost $34.29 Unrealized 0.0%
KO Coca-Cola 0.1%
Value $1.256M Shares 31,324 Est. Cost $27.85 Unrealized 0.0%
MO Altria Group 0.1%
Value $1.25M Shares 35,716 Est. Cost $16.28 Unrealized 0.0%
DIS Disney Walt 0.1%
Value $1.206M Shares 19,094 Est. Cost $56.11 Unrealized 0.0%
PEG Public Svc Enterprise Group 0.1%
Value $1.205M Shares 36,890 Est. Cost $21.73 Unrealized 0.0%
PPG PPG Industries 0.1%
Value $1.201M Shares 8,200 Est. Cost $59.61 Unrealized 0.0%
GD General Dynamics 0.1%
Value $1.161M Shares 14,825 Est. Cost $56.44 Unrealized 0.0%
— Monsanto 0.1%
Value $1.108M Shares 11,212 Est. Cost $98.82 Unrealized —
HOG Harley-Davidson 0.1%
Value $988K Shares 18,014 Est. Cost $54.04 Unrealized 0.0%
AXP American Express 0.1%
Value $980K Shares 13,102 Est. Cost $59.62 Unrealized 0.0%
FMC FMC 0.1%
Value $974K Shares 15,950 Est. Cost $40.72 Unrealized 0.0%
VFINX Vanguard Index 500 Fund 0.1%
Value $952K Shares 6,433 Est. Cost $147.99 Unrealized —
HON Honeywell International Inc 0.1%
Value $922K Shares 11,620 Est. Cost $53.13 Unrealized 0.0%
— Raytheon 0.1%
Value $834K Shares 12,619 Est. Cost $66.09 Unrealized —
— Vanguard LifeStrategy Growth F 0.1%
Value $815K Shares 32,990 Est. Cost $24.70 Unrealized —
CASY Casey's General Stores 0.1%
Value $808K Shares 13,424 Est. Cost $53.46 Unrealized 0.0%
DVA DaVita HealthCare Partners 0.1%
Value $783K Shares 6,480 Est. Cost $62.44 Unrealized 0.0%
BK Bank of New York Co 0.1%
Value $773K Shares 27,542 Est. Cost $21.22 Unrealized 0.0%
— Financial Select Sector SPDR 0.1%
Value $766K Shares 39,410 Est. Cost $19.44 Unrealized —
ADM Archer-Daniels Midland 0.1%
Value $757K Shares 22,323 Est. Cost $23.37 Unrealized 0.0%
— Precision Castparts 0.1%
Value $757K Shares 3,349 Est. Cost $226.04 Unrealized —
— Energy Select Sector SPDR 0.1%
Value $755K Shares 9,638 Est. Cost $78.34 Unrealized —
— Praxair 0.1%
Value $734K Shares 6,378 Est. Cost $115.08 Unrealized —
— Umpqua Holdings 0.1%
Value $729K Shares 48,539 Est. Cost $15.02 Unrealized —
CMCSA Comcast Cl A 0.1%
Value $699K Shares 16,743 Est. Cost $15.62 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $680K Shares 4,240 Est. Cost $160.38 Unrealized —
DUK Duke Energy 0.1%
Value $663K Shares 9,816 Est. Cost $41.83 Unrealized 0.0%
XLI Industrial Select Sector SPDR 0.1%
Value $660K Shares 15,484 Est. Cost $42.62 Unrealized —
AGCO Agco 0.0%
Value $620K Shares 12,355 Est. Cost $41.52 Unrealized 0.0%
— Cooper Companies 0.0%
Value $614K Shares 5,160 Est. Cost $118.99 Unrealized —
DVY iShares DJ Select Dividend 0.0%
Value $599K Shares 9,357 Est. Cost $64.02 Unrealized —
ED Consolidated Edison 0.0%
Value $598K Shares 10,250 Est. Cost $37.50 Unrealized 0.0%
AMGN Amgen 0.0%
Value $593K Shares 6,008 Est. Cost $73.34 Unrealized 0.0%
— Health Care Select Sector SPDR 0.0%
Value $590K Shares 12,383 Est. Cost $47.65 Unrealized —
— Dr. Pepper Snapple Group 0.0%
Value $587K Shares 12,790 Est. Cost $45.90 Unrealized —
— Medtronic 0.0%
Value $563K Shares 10,945 Est. Cost $51.44 Unrealized —
MCO Moody's Corporation 0.0%
Value $537K Shares 8,820 Est. Cost $53.10 Unrealized 0.0%
— Anadarko Petroleum 0.0%
Value $523K Shares 6,089 Est. Cost $85.89 Unrealized —
— Nordstrom 0.0%
Value $518K Shares 8,634 Est. Cost $60.00 Unrealized —
— Dow Chemical 0.0%
Value $475K Shares 14,779 Est. Cost $32.14 Unrealized —
ACN Accenture PLC Cl A 0.0%
Value $462K Shares 6,423 Est. Cost $63.81 Unrealized 0.0%
CL Colgate-Palmolive 0.0%
Value $457K Shares 7,980 Est. Cost $44.38 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value $448K Shares 5,025 Est. Cost $57.83 Unrealized 0.0%
V Visa Inc 0.0%
Value $434K Shares 2,373 Est. Cost $40.02 Unrealized 0.0%
— L Brands 0.0%
Value $433K Shares 8,802 Est. Cost $49.19 Unrealized —
— Crown Woods Real Estate Dev LP 0.0%
Value $433K Shares 433,107 Est. Cost $1.00 Unrealized —
IDA Idacorp Inc 0.0%
Value $432K Shares 9,047 Est. Cost $48.08 Unrealized 0.0%
IYF iShares DJ US Financial Sector 0.0%
Value $419K Shares 5,860 Est. Cost $71.50 Unrealized —
CAG Conagra Foods 0.0%
Value $414K Shares 11,865 Est. Cost $17.69 Unrealized 0.0%
— Allergan Inc 0.0%
Value $413K Shares 4,903 Est. Cost $84.23 Unrealized —
MS Morgan Stanley 0.0%
Value $402K Shares 16,451 Est. Cost $17.33 Unrealized 0.0%
— Marathon Oil 0.0%
Value $383K Shares 11,088 Est. Cost $34.54 Unrealized —
NRG NRG Energy Inc 0.0%
Value $375K Shares 14,050 Est. Cost $20.46 Unrealized 0.0%
— Beam 0.0%
Value $372K Shares 5,890 Est. Cost $63.16 Unrealized —
TJX TJX Companies 0.0%
Value $370K Shares 7,400 Est. Cost $20.82 Unrealized 0.0%
IWB iShares Russell 1000 Index 0.0%
Value $369K Shares 4,100 Est. Cost $90.00 Unrealized —
ZBH Zimmer Holdings 0.0%
Value $367K Shares 4,902 Est. Cost $67.30 Unrealized 0.0%
DE Deere & Company 0.0%
Value $358K Shares 4,408 Est. Cost $68.04 Unrealized 0.0%
— Plum Creek Timber Company 0.0%
Value $358K Shares 7,675 Est. Cost $46.64 Unrealized —
MPC Marathon Petroleum 0.0%
Value $353K Shares 4,972 Est. Cost $27.55 Unrealized 0.0%
DVN Devon Energy 0.0%
Value $350K Shares 6,737 Est. Cost $37.00 Unrealized 0.0%
MDLZ Mondelez International 0.0%
Value $347K Shares 12,177 Est. Cost $23.16 Unrealized 0.0%
EW Edwards Lifesciences CP 0.0%
Value $344K Shares 5,120 Est. Cost $11.84 Unrealized 0.0%
MRSH Marsh & McLennan 0.0%
Value $333K Shares 8,350 Est. Cost $31.19 Unrealized 0.0%
EMR Emerson Electric 0.0%
Value $327K Shares 5,990 Est. Cost $40.02 Unrealized 0.0%
MSI Motorola Solutions 0.0%
Value $323K Shares 5,603 Est. Cost $47.42 Unrealized 0.0%
— Dun & Bradstreet 0.0%
Value $320K Shares 3,285 Est. Cost $97.41 Unrealized —
D Dominion Resources VA 0.0%
Value $318K Shares 5,600 Est. Cost $34.53 Unrealized 0.0%
MET MetLife 0.0%
Value $314K Shares 6,870 Est. Cost $24.43 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value $304K Shares 3,075 Est. Cost $78.11 Unrealized 0.0%
— Met Life 6.500% Ser B 0.0%
Value $296K Shares 11,700 Est. Cost $25.30 Unrealized —
CVS CVS/Caremark 0.0%
Value $275K Shares 4,806 Est. Cost $41.44 Unrealized 0.0%
— National Oilwell Varco 0.0%
Value $272K Shares 3,945 Est. Cost $68.95 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $271K Shares 3,500 Est. Cost $76.20 Unrealized 0.0%
PNRG Primeenergy Corp 0.0%
Value $268K Shares 7,250 Est. Cost $31.49 Unrealized 0.0%
APD Air Products & Chemicals 0.0%
Value $266K Shares 2,910 Est. Cost $61.55 Unrealized 0.0%
— Du Pont Nemours Pfd Series B 0.0%
Value $263K Shares 2,700 Est. Cost $97.41 Unrealized —
DGX Quest Diagnostics 0.0%
Value $261K Shares 4,300 Est. Cost $46.22 Unrealized 0.0%
MGA Magna International Cl A 0.0%
Value $260K Shares 3,650 Est. Cost $22.60 Unrealized 0.0%
— Kraft Foods Group, Inc. 0.0%
Value $259K Shares 4,628 Est. Cost $55.96 Unrealized —
— Hewlett-Packard 0.0%
Value $256K Shares 10,307 Est. Cost $24.84 Unrealized —
ALB Albemarle 0.0%
Value $256K Shares 4,115 Est. Cost $52.08 Unrealized 0.0%
— Apache 0.0%
Value $253K Shares 3,023 Est. Cost $83.69 Unrealized —
— Magnum Hunter Resources Corp 0.0%
Value $251K Shares 68,750 Est. Cost $3.65 Unrealized —
PFF IShares S&P US Preferred Stock 0.0%
Value $250K Shares 6,360 Est. Cost $39.31 Unrealized —
— Walgreen 0.0%
Value $243K Shares 5,508 Est. Cost $44.12 Unrealized —
IAT iShares DJ US Regional Bank 0.0%
Value $241K Shares 8,250 Est. Cost $29.21 Unrealized —
JENSX Jensen Quality Growth Fund J 0.0%
Value $231K Shares 6,902 Est. Cost $33.47 Unrealized —
NSC Norfolk Southern 0.0%
Value $229K Shares 3,152 Est. Cost $57.67 Unrealized 0.0%
FBIN Fortune Brands Home & Security 0.0%
Value $228K Shares 5,890 Est. Cost $27.93 Unrealized 0.0%
EL Estee Lauder Companies -CL A 0.0%
Value $224K Shares 3,400 Est. Cost $58.22 Unrealized 0.0%
— Technology Select Sect SPDR 0.0%
Value $223K Shares 7,275 Est. Cost $30.65 Unrealized —
LMT Lockheed Martin 0.0%
Value $220K Shares 2,025 Est. Cost $71.65 Unrealized 0.0%
— BB&T Corporation 0.0%
Value $215K Shares 6,340 Est. Cost $33.91 Unrealized —
— Kimco Realty Corp 6% Pfd Ser I 0.0%
Value $214K Shares 8,600 Est. Cost $24.88 Unrealized —
WY Weyerhaeuser 0.0%
Value $212K Shares 7,429 Est. Cost $18.73 Unrealized 0.0%
UPS United Parcel Service CL B 0.0%
Value $210K Shares 2,434 Est. Cost $55.38 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value $208K Shares 3,017 Est. Cost $45.09 Unrealized 0.0%
— Ocwen Financial Corp. 0.0%
Value $208K Shares 5,050 Est. Cost $41.19 Unrealized —
AMZN Amazon.com 0.0%
Value $207K Shares 746 Est. Cost $13.32 Unrealized 0.0%
— Centurylink 0.0%
Value $206K Shares 5,831 Est. Cost $35.33 Unrealized —
— Vanguard 500 Index Fund 0.0%
Value $206K Shares 1,683 Est. Cost $122.40 Unrealized —
GLW Corning 0.0%
Value $205K Shares 14,400 Est. Cost $10.49 Unrealized 0.0%
ORCL Oracle Corporation 0.0%
Value $205K Shares 6,686 Est. Cost $27.58 Unrealized 0.0%
VDIGX Vanguard Dividend Growth 0.0%
Value $202K Shares 10,640 Est. Cost $18.98 Unrealized —
— StanCorp Financial Group 0.0%
Value $200K Shares 4,052 Est. Cost $49.36 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value $113K Shares 14,310 Est. Cost $4.66 Unrealized 0.0%
— Nanoviricides Inc 0.0%
Value $70,000 Shares 100,000 Est. Cost $0.70 Unrealized —
— Templeton Income Fd - A 0.0%
Value $57,000 Shares 19,599 Est. Cost $2.91 Unrealized —
FCISX Franklin Income Fund 0.0%
Value $57,000 Shares 24,900 Est. Cost $2.29 Unrealized —
FKINX Franklin Cust Income Fund Clas 0.0%
Value $53,000 Shares 23,321 Est. Cost $2.27 Unrealized —
HL Hecla Mining 0.0%
Value $46,000 Shares 15,500 Est. Cost $3.21 Unrealized 0.0%
— Advanced Cell Technology Inc 0.0%
Value $1,000 Shares 16,300 Est. Cost $0.06 Unrealized —