Ferguson Wellman Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AbbVie Inc	COM	00287Y109	212	4,739	SH		SOLE		4,739	0	0
Asahi Kasei	COM	043400100	439	29,030	SH		SOLE		29,030	0	0
Berkshire Hathaway Inc Class B	COM	084670702	464	4,090	SH		SOLE		4,090	0	0
Celgene Corp	COM	151020104	456	2,960	SH		SOLE		2,960	0	0
Cisco Systems	COM	17275R102	316	13,470	SH		SOLE		13,470	0	0
Citigroup	COM	172967424	433	8,920	SH		SOLE		8,920	0	0
Comcast Cl A	COM	20030N101	519	11,510	SH		SOLE		11,510	0	0
CommonWealth REIT	COM	203233101	399	18,190	SH		SOLE		18,190	0	0
Domino's Pizza	COM	25754A201	445	6,550	SH		SOLE		6,550	0	0
Engility Holdings Inc	COM	29285w104	217	6,830	SH		SOLE		6,830	0	0
Era Group Inc.	COM	26885g109	203	7,480	SH		SOLE		7,480	0	0
Exelis	COM	30162a108	175	11,130	SH		SOLE		11,130	0	0
Fortune Brands Home & Security	COM	34964C106	255	6,120	SH		SOLE		6,120	0	0
Gilead Sciences	COM	375558103	433	6,890	SH		SOLE		6,890	0	0
Home Depot	COM	437076102	426	5,610	SH		SOLE		5,610	0	0
Huntington Ingalls Industries	COM	446413106	231	3,420	SH		SOLE		3,420	0	0
Hyster-Yale Materials	COM	449172105	257	2,870	SH		SOLE		2,870	0	0
Marriott Vacations Worldwide C	COM	57164Y107	259	5,880	SH		SOLE		5,880	0	0
Motorola Solutions	COM	620076307	334	5,620	SH		SOLE		5,620	0	0
Mueller Industries Inc	COM	624756102	432	7,760	SH		SOLE		7,760	0	0
Nike	COM	654106103	528	7,270	SH		SOLE		7,270	0	0
Occidental Petroleum	COM	674599105	446	4,770	SH		SOLE		4,770	0	0
Orix ADR	COM	686330101	451	5,510	SH		SOLE		5,510	0	0
ProShares UltraShort Yen	COM	74347W569	581	9,340	SH		SOLE		9,340	0	0
Toyota Motor Corp	COM	892331307	678	5,295	SH		SOLE		5,295	0	0
Twenty-First Century Fox Cl A	COM	90130A101	447	13,350	SH		SOLE		13,350	0	0
URS Corporation	COM	903236107	460	8,560	SH		SOLE		8,560	0	0
Wisdomtree Japan Hedged	COM	97717W851	1,165	24,310	SH		SOLE		24,310	0	0
3M Company	COM	88579Y101	3,806	31,870	SH		SOLE		31,870	0	0
AT & T	COM	00206R102	4,633	136,984	SH		SOLE		136,984	0	0
AbbVie Inc	COM	00287Y109	22,350	499,659	SH		SOLE		499,659	0	0
Abbott Laboratories	COM	002824100	2,507	75,526	SH		SOLE		75,526	0	0
Accenture PLC Cl A	COM	G1151C101	442	6,000	SH		SOLE		6,000	0	0
Advanced Cell Technology Inc	COM	00752K105	1	16,300	SH		SOLE		16,300	0	0
Agco	COM	001084102	658	10,890	SH		SOLE		10,890	0	0
Air Products & Chemicals	COM	009158106	310	2,910	SH		SOLE		2,910	0	0
Albemarle	COM	012653101	258	4,100	SH		SOLE		4,100	0	0
Allergan Inc	COM	018490102	410	4,530	SH		SOLE		4,530	0	0
Alliance Data Systems	COM	018581108	24,497	115,843	SH		SOLE		115,843	0	0
Altria Group	COM	02209S103	1,304	37,952	SH		SOLE		37,952	0	0
Amazon.com	COM	023135106	233	746	SH		SOLE		746	0	0
Ameren	COM	023608102	519	14,888	SH		SOLE		14,888	0	0
American Express	COM	025816109	983	13,022	SH		SOLE		13,022	0	0
American Intl Group	COM	026874784	26,186	538,482	SH		SOLE		538,482	0	0
Ameriprise Financial	COM	03076C106	24,823	272,542	SH		SOLE		272,542	0	0
Amgen	COM	031162100	672	6,008	SH		SOLE		6,008	0	0
Anadarko Petroleum	COM	032511107	566	6,089	SH		SOLE		6,089	0	0
Analog Devices	COM	032654105	1,519	32,280	SH		SOLE		32,280	0	0
Apache	COM	037411105	257	3,023	SH		SOLE		3,023	0	0
Apple Inc	COM	037833100	3,240	6,795	SH		SOLE		6,795	0	0
Archer-Daniels Midland	COM	039483102	822	22,323	SH		SOLE		22,323	0	0
Automatic Data Processing	COM	053015103	215	2,977	SH		SOLE		2,977	0	0
BB&T Corporation	COM	054937107	214	6,340	SH		SOLE		6,340	0	0
Bank of New York Co	COM	064058100	841	27,842	SH		SOLE		27,842	0	0
Baxter International	COM	071813109	21,943	334,033	SH		SOLE		334,033	0	0
Beam	COM	073730103	382	5,907	SH		SOLE		5,907	0	0
Becton Dickinson & Co	COM	075887109	308	3,075	SH		SOLE		3,075	0	0
Berkshire Hathaway Class B	COM	084670702	4,445	39,159	SH		SOLE		39,159	0	0
Biogen Idec	COM	09062X103	427	1,775	SH		SOLE		1,775	0	0
Boeing	COM	097023105	13,947	118,695	SH		SOLE		118,695	0	0
Bristol-Myers Squibb	COM	110122108	3,749	80,997	SH		SOLE		80,997	0	0
CF Industries Holdings	COM	125269100	9,209	43,678	SH		SOLE		43,678	0	0
CMS Energy	COM	125896100	275	10,438	SH		SOLE		10,438	0	0
CVS/Caremark	COM	126650100	251	4,430	SH		SOLE		4,430	0	0
Capital One Financial	COM	14040H105	2,101	30,560	SH		SOLE		30,560	0	0
Cardinal Health	COM	14149Y108	31,923	612,130	SH		SOLE		612,130	0	0
Casey's General Stores	COM	147528103	945	12,875	SH		SOLE		12,875	0	0
Caterpillar	COM	149123101	6,572	78,802	SH		SOLE		78,802	0	0
Celgene Corp	COM	151020104	9,600	62,280	SH		SOLE		62,280	0	0
Chevron Corp	COM	166764100	46,061	379,102	SH		SOLE		379,102	0	0
Chubb Corp	COM	171232101	2,143	24,014	SH		SOLE		24,014	0	0
Cisco Systems	COM	17275R102	26,682	1,138,764	SH		SOLE		1,138,764	0	0
Citigroup	COM	172967424	28,492	587,346	SH		SOLE		587,346	0	0
Coca-Cola	COM	191216100	1,171	30,924	SH		SOLE		30,924	0	0
Colgate-Palmolive	COM	194162103	473	7,980	SH		SOLE		7,980	0	0
Comcast Cl A	COM	20030N101	803	17,809	SH		SOLE		17,809	0	0
Conagra Foods	COM	205887102	356	11,747	SH		SOLE		11,747	0	0
ConocoPhillips	COM	20825C104	27,013	388,625	SH		SOLE		388,625	0	0
Consolidated Edison	COM	209115104	565	10,250	SH		SOLE		10,250	0	0
Cooper Companies	COM	216648402	533	4,110	SH		SOLE		4,110	0	0
Corning	COM	219350105	210	14,400	SH		SOLE		14,400	0	0
Costco Wholesale Corp	COM	22160k105	2,993	25,985	SH		SOLE		25,985	0	0
DaVita HealthCare Partners	COM	23918K108	377	6,620	SH		SOLE		6,620	0	0
Deere & Company	COM	244199105	11,888	146,065	SH		SOLE		146,065	0	0
Devon Energy	COM	25179M103	372	6,437	SH		SOLE		6,437	0	0
Discover Financial Services	COM	254709108	25,876	511,986	SH		SOLE		511,986	0	0
Disney Walt	COM	254687106	1,193	18,494	SH		SOLE		18,494	0	0
Dominion Resources VA	COM	25746U109	270	4,320	SH		SOLE		4,320	0	0
Dover	COM	260003108	2,963	32,990	SH		SOLE		32,990	0	0
Dow Chemical	COM	260543103	452	11,779	SH		SOLE		11,779	0	0
Dr. Pepper Snapple Group	COM	26138E109	522	11,640	SH		SOLE		11,640	0	0
Du Pont	COM	263534109	25,716	439,146	SH		SOLE		439,146	0	0
Duke Energy	COM	26441C204	426	6,384	SH		SOLE		6,384	0	0
Dun & Bradstreet	COM	26483E100	341	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	30,404	1,189,522	SH		SOLE		1,189,522	0	0
Eaton Corp PLC	COM	g29183103	16,821	244,354	SH		SOLE		244,354	0	0
Edwards Lifesciences CP	COM	28176E108	357	5,120	SH		SOLE		5,120	0	0
Eli Lilly	COM	532457108	1,889	37,539	SH		SOLE		37,539	0	0
Emerson Electric	COM	291011104	388	5,990	SH		SOLE		5,990	0	0
Energy Select Sector SPDR	COM	81369y506	799	9,638	SH		SOLE		9,638	0	0
Express Scripts Holding Compan	COM	30219G108	485	7,847	SH		SOLE		7,847	0	0
Extra Space Storage Inc.	COM	30225t102	506	11,060	SH		SOLE		11,060	0	0
Exxon Mobil	COM	30231G102	15,987	185,806	SH		SOLE		185,806	0	0
FMC	COM	302491303	1,130	15,750	SH		SOLE		15,750	0	0
Fastenal Co	COM	311900104	211	4,200	SH		SOLE		4,200	0	0
Financial Select Sector SPDR	COM	81369y605	784	39,410	SH		SOLE		39,410	0	0
Fluor Corp (NEW)	COM	343412102	4,679	65,940	SH		SOLE		65,940	0	0
Fortune Brands Home & Security	COM	34964C106	245	5,890	SH		SOLE		5,890	0	0
Franklin Resources	COM	354613101	4,295	84,960	SH		SOLE		84,960	0	0
GNC Holdings Inc CL A	COM	36191G107	12,208	223,466	SH		SOLE		223,466	0	0
General Dynamics	COM	369550108	1,199	13,705	SH		SOLE		13,705	0	0
General Electric	COM	369604103	35,232	1,474,744	SH		SOLE		1,474,744	0	0
General Mills	COM	370334104	2,723	56,817	SH		SOLE		56,817	0	0
Gilead Sciences	COM	375558103	23,658	376,306	SH		SOLE		376,306	0	0
Google	COM	38259P508	16,908	19,303	SH		SOLE		19,303	0	0
Green Mountain Coffee Roasters	COM	393122106	6,996	92,870	SH		SOLE		92,870	0	0
Harley-Davidson	COM	412822108	1,157	18,014	SH		SOLE		18,014	0	0
Health Care Select Sector SPDR	COM	81369y209	616	12,183	SH		SOLE		12,183	0	0
Hecla Mining	COM	422704106	49	15,500	SH		SOLE		15,500	0	0
Hess	COM	42809H107	13,876	179,414	SH		SOLE		179,414	0	0
Hewlett-Packard	COM	428236103	225	10,707	SH		SOLE		10,707	0	0
Home Depot	COM	437076102	32,026	422,222	SH		SOLE		422,222	0	0
Honeywell International Inc	COM	438516106	965	11,620	SH		SOLE		11,620	0	0
Humana	COM	444859102	18,096	193,889	SH		SOLE		193,889	0	0
Huntington Bancshares Inc	COM	446150104	118	14,310	SH		SOLE		14,310	0	0
Idacorp Inc	COM	451107106	395	8,162	SH		SOLE		8,162	0	0
Industrial Select Sector SPDR	COM	81369Y704	719	15,484	SH		SOLE		15,484	0	0
Ingersoll Rand	COM	G47791101	18,000	277,185	SH		SOLE		277,185	0	0
Ingredion	COM	457187102	25,379	383,542	SH		SOLE		383,542	0	0
Intel	COM	458140100	4,487	195,763	SH		SOLE		195,763	0	0
International Business Machine	COM	459200101	7,247	39,135	SH		SOLE		39,135	0	0
Intuit	COM	461202103	21,068	317,727	SH		SOLE		317,727	0	0
Invesco LTD	COM	g491bt108	15,128	474,220	SH		SOLE		474,220	0	0
JPMorgan Chase and Company	COM	46625H100	19,849	384,002	SH		SOLE		384,002	0	0
Jarden	COM	471109108	26,890	555,573	SH		SOLE		555,573	0	0
Johnson & Johnson	COM	478160104	7,586	87,510	SH		SOLE		87,510	0	0
Kimberly Clark	COM	494368103	31,344	332,668	SH		SOLE		332,668	0	0
Kraft Foods Group, Inc.	COM	50076q106	255	4,863	SH		SOLE		4,863	0	0
L Brands	COM	501797104	538	8,802	SH		SOLE		8,802	0	0
Las Vegas Sands	COM	517834107	25,429	382,845	SH		SOLE		382,845	0	0
Lear Corp	COM	521865204	16,842	235,323	SH		SOLE		235,323	0	0
Lockheed Martin	COM	539830109	258	2,025	SH		SOLE		2,025	0	0
MDU Resources Group	COM	552690109	20,284	725,196	SH		SOLE		725,196	0	0
Magna International Cl A	COM	559222401	301	3,650	SH		SOLE		3,650	0	0
Magnum Hunter Resources Corp	COM	55973B102	370	60,000	SH		SOLE		60,000	0	0
Marathon Oil	COM	565849106	392	11,228	SH		SOLE		11,228	0	0
Marathon Petroleum	COM	56585A102	324	5,042	SH		SOLE		5,042	0	0
Marsh & McLennan	COM	571748102	364	8,350	SH		SOLE		8,350	0	0
Mastercard Cl A	COM	57636Q104	11,093	16,488	SH		SOLE		16,488	0	0
McDonalds	COM	580135101	16,221	168,596	SH		SOLE		168,596	0	0
McGraw-Hill Financial	COM	580645109	243	3,700	SH		SOLE		3,700	0	0
Medtronic	COM	585055106	520	9,760	SH		SOLE		9,760	0	0
Merck	COM	58933Y105	21,068	442,526	SH		SOLE		442,526	0	0
MetLife	COM	59156R108	332	7,070	SH		SOLE		7,070	0	0
Microsoft	COM	594918104	3,978	119,520	SH		SOLE		119,520	0	0
Mondelez International	COM	609207105	371	11,808	SH		SOLE		11,808	0	0
Monsanto	COM	61166W101	1,170	11,212	SH		SOLE		11,212	0	0
Moody's Corporation	COM	615369105	620	8,820	SH		SOLE		8,820	0	0
Morgan Stanley	COM	617446448	443	16,451	SH		SOLE		16,451	0	0
Motorola Solutions	COM	620076307	333	5,603	SH		SOLE		5,603	0	0
Nanoviricides Inc	COM	630087203	148	28,572	SH		SOLE		28,572	0	0
National Oilwell Varco	COM	637071101	298	3,820	SH		SOLE		3,820	0	0
Nextera Energy Inc	COM	65339F101	2,395	29,877	SH		SOLE		29,877	0	0
Nike	COM	654106103	2,197	30,247	SH		SOLE		30,247	0	0
Noble Energy	COM	655044105	26,475	395,095	SH		SOLE		395,095	0	0
Nordstrom	COM	655664100	485	8,634	SH		SOLE		8,634	0	0
Norfolk Southern	COM	655844108	244	3,152	SH		SOLE		3,152	0	0
Occidental Petroleum	COM	674599105	11,478	122,705	SH		SOLE		122,705	0	0
Ocwen Financial Corp.	COM	675746309	17,175	307,965	SH		SOLE		307,965	0	0
Oracle Corporation	COM	68389X105	222	6,686	SH		SOLE		6,686	0	0
PNC Financial Services Group	COM	693475105	20,191	278,682	SH		SOLE		278,682	0	0
PPG Industries	COM	693506107	1,370	8,200	SH		SOLE		8,200	0	0
Pepsico	COM	713448108	1,600	20,126	SH		SOLE		20,126	0	0
Pfizer	COM	717081103	4,336	150,946	SH		SOLE	��	150,946	0	0
Philip Morris International In	COM	718172109	23,330	269,427	SH		SOLE		269,427	0	0
Phillips 66	COM	718546104	11,449	198,014	SH		SOLE		198,014	0	0
Plum Creek Timber Company	COM	729251108	261	5,575	SH		SOLE		5,575	0	0
Portland General Electric Co	COM	736508847	12,155	430,562	SH		SOLE		430,562	0	0
Praxair	COM	74005P104	767	6,378	SH		SOLE		6,378	0	0
Precision Castparts	COM	740189105	761	3,349	SH		SOLE		3,349	0	0
Primeenergy Corp	COM	74158E104	365	7,250	SH		SOLE		7,250	0	0
Procter And Gamble	COM	742718109	6,891	91,159	SH		SOLE		91,159	0	0
Public Svc Enterprise Group	COM	744573106	1,086	32,980	SH		SOLE		32,980	0	0
Qualcomm	COM	747525103	32,799	487,214	SH		SOLE		487,214	0	0
Quest Diagnostics	COM	74834L100	266	4,300	SH		SOLE		4,300	0	0
Raytheon	COM	755111507	961	12,469	SH		SOLE		12,469	0	0
Schlumberger	COM	806857108	2,013	22,786	SH		SOLE		22,786	0	0
StanCorp Financial Group	COM	852891100	217	3,937	SH		SOLE		3,937	0	0
Starbucks Coffee	COM	855244109	1,676	21,777	SH		SOLE		21,777	0	0
Superior Energy Services Inc	COM	868157108	21,521	859,480	SH		SOLE		859,480	0	0
Symantec Corp	COM	871503108	25,116	1,014,781	SH		SOLE		1,014,781	0	0
TE Connectivity LTD	COM	H84989104	8,537	164,871	SH		SOLE		164,871	0	0
TJX Companies	COM	872540109	417	7,400	SH		SOLE		7,400	0	0
Target	COM	87612E106	16,070	251,176	SH		SOLE		251,176	0	0
Teledyne Technologies Inc	COM	879360105	297	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	3,355	83,267	SH		SOLE		83,267	0	0
Time Warner Companies	COM	887317303	37,271	566,338	SH		SOLE		566,338	0	0
Travelers Companies	COM	89417E109	7,028	82,906	SH		SOLE		82,906	0	0
US Bancorp	COM	902973304	3,675	100,475	SH		SOLE		100,475	0	0
Umpqua Holdings	COM	904214103	737	45,455	SH		SOLE		45,455	0	0
Union Pacific	COM	907818108	3,675	23,660	SH		SOLE		23,660	0	0
United Parcel Service CL B	COM	911312106	222	2,434	SH		SOLE		2,434	0	0
United Technologies	COM	913017109	32,507	301,493	SH		SOLE		301,493	0	0
Verizon Communications	COM	92343V104	3,046	65,255	SH		SOLE		65,255	0	0
Visa Inc	COM	92826C839	403	2,107	SH		SOLE		2,107	0	0
Vmware	COM	928563402	9,667	119,496	SH		SOLE		119,496	0	0
Wal Mart Stores	COM	931142103	1,712	23,143	SH		SOLE		23,143	0	0
Walgreen	COM	931422109	296	5,508	SH		SOLE		5,508	0	0
Wells Fargo	COM	949746101	17,659	427,382	SH		SOLE		427,382	0	0
Weyerhaeuser	COM	962166104	213	7,429	SH		SOLE		7,429	0	0
Zimmer Holdings	COM	98956P102	396	4,827	SH		SOLE		4,827	0	0
iShares U.S. Financials ETF	COM	464287788	228	3,110	SH		SOLE		3,110	0	0
iShares U.S. Regional Banks ET	COM	464288778	224	7,500	SH		SOLE		7,500	0	0
3M Company	COM	88579Y101	338	2,832	SH		SOLE		2,832	0	0
AT & T	COM	00206R102	5,724	169,239	SH		SOLE		169,239	0	0
AbbVie Inc	COM	00287Y109	10,742	240,150	SH		SOLE		240,150	0	0
Altria Group	COM	02209S103	11,497	334,700	SH		SOLE		334,700	0	0
Ameren	COM	023608102	5,598	160,690	SH		SOLE		160,690	0	0
American Express	COM	025816109	210	2,780	SH		SOLE		2,780	0	0
American Intl Group	COM	026874784	207	4,249	SH		SOLE		4,249	0	0
Ameriprise Financial	COM	03076C106	13,332	146,379	SH		SOLE		146,379	0	0
Analog Devices	COM	032654105	458	9,732	SH		SOLE		9,732	0	0
Apple Inc	COM	037833100	10,727	22,500	SH		SOLE		22,500	0	0
BB&T Corporation	COM	054937107	8,814	261,142	SH		SOLE		261,142	0	0
BCE Inc	COM	05534B760	3,934	92,131	SH		SOLE		92,131	0	0
Bank of Montreal	COM	063671101	7,576	113,372	SH		SOLE		113,372	0	0
Baxter International	COM	071813109	8,585	130,695	SH		SOLE		130,695	0	0
Bayer AG-ADR	COM	072730302	393	3,330	SH		SOLE		3,330	0	0
Berkshire Hathaway Class B	COM	084670702	359	3,164	SH		SOLE		3,164	0	0
BlackRock	COM	09247x101	4,992	18,445	SH		SOLE		18,445	0	0
Bristol-Myers Squibb	COM	110122108	11,821	255,429	SH		SOLE		255,429	0	0
CMS Energy	COM	125896100	4,960	188,457	SH		SOLE		188,457	0	0
Cardinal Health	COM	14149Y108	289	5,550	SH		SOLE		5,550	0	0
Caterpillar	COM	149123101	288	3,457	SH		SOLE		3,457	0	0
CenterPoint Energy	COM	15189T107	7,289	304,082	SH		SOLE		304,082	0	0
Centurylink	COM	156700106	353	11,257	SH		SOLE		11,257	0	0
Chevron Corp	COM	166764100	17,169	141,305	SH		SOLE		141,305	0	0
Cisco Systems	COM	17275R102	13,166	561,890	SH		SOLE		561,890	0	0
Comcast Cl A	COM	20030N101	4,349	96,403	SH		SOLE		96,403	0	0
ConocoPhillips	COM	20825C104	891	12,822	SH		SOLE		12,822	0	0
Deere & Company	COM	244199105	3,762	46,218	SH		SOLE		46,218	0	0
Diageo	COM	25243q205	6,111	48,091	SH		SOLE		48,091	0	0
Dow Chemical	COM	260543103	4,086	106,418	SH		SOLE		106,418	0	0
Dr. Pepper Snapple Group	COM	26138E109	405	9,027	SH		SOLE		9,027	0	0
Du Pont	COM	263534109	6,959	118,842	SH		SOLE		118,842	0	0
EMC Corp/Mass	COM	268648102	309	12,100	SH		SOLE		12,100	0	0
Eaton Corp PLC	COM	g29183103	3,260	47,352	SH		SOLE		47,352	0	0
Eli Lilly	COM	532457108	556	11,040	SH		SOLE		11,040	0	0
Emerson Electric	COM	291011104	258	3,980	SH		SOLE		3,980	0	0
Ensco PLC	COM	G3157S106	7,126	132,579	SH		SOLE		132,579	0	0
Exxon Mobil	COM	30231G102	5,694	66,174	SH		SOLE		66,174	0	0
Fifth Third Bancorp	COM	316773100	6,026	333,830	SH		SOLE		333,830	0	0
Fiserv	COM	337738108	230	2,279	SH		SOLE		2,279	0	0
Ford Motor	COM	345370860	2,371	140,516	SH		SOLE		140,516	0	0
General Electric	COM	369604103	10,192	426,628	SH		SOLE		426,628	0	0
Home Depot	COM	437076102	506	6,667	SH		SOLE		6,667	0	0
Honeywell International Inc	COM	438516106	12,170	146,561	SH		SOLE		146,561	0	0
Huntington Bancshares Inc	COM	446150104	14,290	1,730,025	SH		SOLE		1,730,025	0	0
Ingredion	COM	457187102	210	3,170	SH		SOLE		3,170	0	0
Intel	COM	458140100	8,676	378,507	SH		SOLE		378,507	0	0
International Business Machine	COM	459200101	211	1,140	SH		SOLE		1,140	0	0
Intuit	COM	461202103	276	4,160	SH		SOLE		4,160	0	0
Invesco LTD	COM	g491bt108	222	6,951	SH		SOLE		6,951	0	0
JPMorgan Chase and Company	COM	46625H100	9,116	176,353	SH		SOLE		176,353	0	0
Johnson & Johnson	COM	478160104	396	4,571	SH		SOLE		4,571	0	0
Kimberly Clark	COM	494368103	502	5,330	SH		SOLE		5,330	0	0
L Brands	COM	501797104	6,401	104,760	SH		SOLE		104,760	0	0
Las Vegas Sands	COM	517834107	348	5,240	SH		SOLE		5,240	0	0
M&T Bank	COM	55261F104	8,960	80,056	SH		SOLE		80,056	0	0
Mattel	COM	577081102	11,420	272,693	SH		SOLE		272,693	0	0
McCormick & Co	COM	579780206	394	6,085	SH		SOLE		6,085	0	0
McDonalds	COM	580135101	4,381	45,532	SH		SOLE		45,532	0	0
Merck	COM	58933Y105	12,784	268,513	SH		SOLE		268,513	0	0
MetLife	COM	59156R108	10,495	223,535	SH		SOLE		223,535	0	0
Microsoft	COM	594918104	807	24,243	SH		SOLE		24,243	0	0
Noble Energy	COM	655044105	208	3,100	SH		SOLE		3,100	0	0
Occidental Petroleum	COM	674599105	7,117	76,080	SH		SOLE		76,080	0	0
Oneok Partners LP	COM	68268N103	949	17,905	SH		SOLE		17,905	0	0
Pepsico	COM	713448108	261	3,282	SH		SOLE		3,282	0	0
Philip Morris International In	COM	718172109	590	6,809	SH		SOLE		6,809	0	0
Phillips 66	COM	718546104	2,837	49,068	SH		SOLE		49,068	0	0
Procter And Gamble	COM	742718109	458	6,060	SH		SOLE		6,060	0	0
Qualcomm	COM	747525103	324	4,813	SH		SOLE		4,813	0	0
Symantec Corp	COM	871503108	228	9,200	SH		SOLE		9,200	0	0
Time Warner Companies	COM	887317303	224	3,400	SH		SOLE		3,400	0	0
Total S.A. - Spon ADR	COM	89151E109	13,516	233,364	SH		SOLE		233,364	0	0
Travelers Companies	COM	89417E109	12,445	146,812	SH		SOLE		146,812	0	0
US Bancorp	COM	902973304	1,081	29,545	SH		SOLE		29,545	0	0
United Technologies	COM	913017109	461	4,280	SH		SOLE		4,280	0	0
Ventas	COM	92276F100	506	8,230	SH		SOLE		8,230	0	0
Verizon Communications	COM	92343V104	467	10,008	SH		SOLE		10,008	0	0
Wells Fargo	COM	949746101	355	8,602	SH		SOLE		8,602	0	0
iShares Russell 1000 Value ETF	COM	464287598	347	4,025	SH		SOLE		4,025	0	0
iShares Select Dividend ETF	COM	464287168	1,290	19,450	SH		SOLE		19,450	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	580	3,455	SH		SOLE		3,455	0	0
iShares Core S&P 500 ETF	COM	464287200	32,037	189,678	SH		SOLE		189,678	0	0
iShares Russell 1000 ETF	COM	464287622	386	4,100	SH		SOLE		4,100	0	0
iShares Select Dividend ETF	COM	464287168	621	9,357	SH		SOLE		9,357	0	0
iShares Core S&P Midcap ETF	COM	464287507	1,511	12,170	SH		SOLE		12,170	0	0
Royce Focus Trust	COM	78080N108	189	26,100	SH		SOLE		26,100	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,755	47,647	SH		SOLE		47,647	0	0
iShares Russell 2000 ETF	COM	464287655	36,039	338,042	SH		SOLE		338,042	0	0
Du Pont Nemours Pfd Series B	COM	263534307	241	2,700	SH		SOLE		2,700	0	0
Met Life 6.500% Ser B	COM	59156R603	291	11,700	SH		SOLE		11,700	0	0
ABB Limited ADR	COM	000375204	4,610	195,403	SH		SOLE		195,403	0	0
Agrium Inc	COM	008916108	3,390	40,340	SH		SOLE		40,340	0	0
Amcor Limited ADR	COM	02341R302	2,185	55,905	SH		SOLE		55,905	0	0
Avago Tech LTD	COM	Y0486S104	5,190	120,485	SH		SOLE		120,485	0	0
BASF SE	COM	055262505	3,545	36,932	SH		SOLE		36,932	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	264	3,977	SH		SOLE		3,977	0	0
BNP Paribas - ADR	COM	05565A202	6,927	204,628	SH		SOLE		204,628	0	0
CGI Group Inc	COM	39945C109	4,118	117,332	SH		SOLE		117,332	0	0
Canadian Imperial Bank of Comm	COM	136069101	216	2,710	SH		SOLE		2,710	0	0
Checkpoint Software	COM	m22465104	4,628	81,817	SH		SOLE		81,817	0	0
Compagnie Financiere Richemont	COM	204319107	5,116	516,755	SH		SOLE		516,755	0	0
Cosan Ltd	COM	G25343107	3,713	241,565	SH		SOLE		241,565	0	0
Covidien Ltd	COM	G2554F113	4,362	71,572	SH		SOLE		71,572	0	0
Credit Suisse Group	COM	225401108	6,971	228,189	SH		SOLE		228,189	0	0
European Aeronautic Defence &	COM	29875w100	6,035	94,325	SH		SOLE		94,325	0	0
Fomento Economico Mex SA	COM	344419106	4,022	41,430	SH		SOLE		41,430	0	0
Fresenius Medical ADR	COM	358029106	2,759	85,205	SH		SOLE		85,205	0	0
GlaxoSmithKline plc ADR	COM	37733W105	420	8,375	SH		SOLE		8,375	0	0
Grupo Financiero Banorte SAB d	COM	40052p107	2,641	84,802	SH		SOLE		84,802	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	4,990	91,957	SH		SOLE		91,957	0	0
Honda Motor Co Ltd ADR	COM	438128308	3,490	91,515	SH		SOLE		91,515	0	0
Hutchison Whampoa ADR	COM	448415208	3,802	159,673	SH		SOLE		159,673	0	0
Koninklijke Philips Electronic	COM	500472303	3,799	117,812	SH		SOLE		117,812	0	0
LVMH	COM	502441306	361	9,180	SH		SOLE		9,180	0	0
Lukoil Spon ADR	COM	677862104	1,803	28,362	SH		SOLE		28,362	0	0
MTN Group Limited	COM	62474M108	5,094	256,474	SH		SOLE		256,474	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	816	11,719	SH		SOLE		11,719	0	0
Nippon Telegraph & Telephone A	COM	654624105	5,106	195,945	SH		SOLE		195,945	0	0
Novartis AG	COM	66987v109	488	6,358	SH		SOLE		6,358	0	0
Orix ADR	COM	686330101	3,567	43,590	SH		SOLE		43,590	0	0
Otis Gold Corporation	COM	689007102	0	10,000	SH		SOLE		10,000	0	0
Prudential PLC ADR	COM	74435K204	4,645	124,434	SH		SOLE		124,434	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	6,112	90,505	SH		SOLE		90,505	0	0
Royal Dutch Shell PLC A	COM	780259206	2,012	30,630	SH		SOLE		30,630	0	0
Seven and I Holdings Ltd	COM	81783H105	4,628	63,337	SH		SOLE		63,337	0	0
Stora Enso Oyj	COM	86210M106	623	74,076	SH		SOLE		74,076	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	8,174	840,082	SH		SOLE		840,082	0	0
Suncor Energy	COM	867224107	6,186	172,889	SH		SOLE		172,889	0	0
Tata Motors LTD	COM	876568502	2,002	75,202	SH		SOLE		75,202	0	0
Total S.A. - Spon ADR	COM	89151E109	4,450	76,830	SH		SOLE		76,830	0	0
Toyota Motor Corp	COM	892331307	236	1,840	SH		SOLE		1,840	0	0
Unilever NV New York Shrs	COM	904784709	3,532	93,626	SH		SOLE		93,626	0	0
Vodafone Group PLC ADR	COM	92857W209	2,823	80,234	SH		SOLE		80,234	0	0
Volkswagen AG-Spons ADR	COM	928662303	3,308	72,945	SH		SOLE		72,945	0	0
iShares Europe ETF	COM	464287861	203	4,600	SH		SOLE		4,600	0	0
iShares MSCI Canada ETF	COM	464286509	471	16,631	SH		SOLE		16,631	0	0
iShares MSCI EMU ETF	COM	464286608	874	23,175	SH		SOLE		23,175	0	0
iShares MSCI Japan ETF	COM	464286848	428	35,873	SH		SOLE		35,873	0	0
iShares MSCI Pacific ex Japan	COM	464286665	710	14,895	SH		SOLE		14,895	0	0
iShares MSCI United Kingdom In	COM	464286699	394	20,069	SH		SOLE		20,069	0	0
Vanguard FTSE Emerging Market	COM	922042858	8,638	215,228	SH		SOLE		215,228	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	753	16,791	SH		SOLE		16,791	0	0
iShares MSCI EAFE ETF	COM	464287465	9,411	147,500	SH		SOLE		147,500	0	0
American Tower Corp	COM	03027X100	1,644	22,180	SH		SOLE		22,180	0	0
Boston Properties	COM	101121101	1,868	17,474	SH		SOLE		17,474	0	0
CNL Lifestyle Properties Maryl	COM	18975F109	78	10,708	SH		SOLE		10,708	0	0
Digital Realty Trust, Inc.	COM	253868103	1,394	26,260	SH		SOLE		26,260	0	0
Essex Property Trust	COM	297178105	2,571	17,410	SH		SOLE		17,410	0	0
Forest City Enterprises A	COM	345550107	2,648	139,795	SH		SOLE		139,795	0	0
Health Care REIT	COM	42217K106	2,269	36,372	SH		SOLE		36,372	0	0
Kimco Realty	COM	49446r109	3,027	149,989	SH		SOLE		149,989	0	0
Prologis Inc	COM	74340w103	1,552	41,251	SH		SOLE		41,251	0	0
Rayonier	COM	754907103	2,340	42,056	SH		SOLE		42,056	0	0
Schwab US REIT ETF	COM	808524847	1,158	37,460	SH		SOLE		37,460	0	0
Simon Property Group	COM	828806109	3,446	23,246	SH		SOLE		23,246	0	0
Sovran Self Storage Inc.	COM	84610H108	1,736	22,936	SH		SOLE		22,936	0	0
UDR Inc	COM	902653104	1,770	74,696	SH		SOLE		74,696	0	0
Weyerhaeuser	COM	962166104	1,589	55,507	SH		SOLE		55,507	0	0
Wyndham Worldwinde Corp	COM	98310w108	2,641	43,316	SH		SOLE		43,316	0	0
iShares Cohen & Steers REIT ET	COM	464287564	4,734	61,576	SH		SOLE		61,576	0	0
iShares U.S. Real Estate ETF	COM	464287739	483	7,566	SH		SOLE		7,566	0	0