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
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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	238	4,504	SH		SOLE		4,504	0	0
Asahi Kasei	COM	043400100	445	28,180	SH		SOLE		28,180	0	0
Berkshire Hathaway Inc Class B	COM	084670702	460	3,880	SH		SOLE		3,880	0	0
Celgene Corp	COM	151020104	485	2,870	SH		SOLE		2,870	0	0
CommonWealth REIT	COM	203233101	411	17,640	SH		SOLE		17,640	0	0
Comverse Inc.	COM	20585p105	220	5,660	SH		SOLE		5,660	0	0
Domino's Pizza	COM	25754A201	433	6,220	SH		SOLE		6,220	0	0
Engility Holdings Inc	COM	29285w104	217	6,490	SH		SOLE		6,490	0	0
Era Group Inc.	COM	26885G109	224	7,260	SH		SOLE		7,260	0	0
Exelis	COM	30162a108	202	10,580	SH		SOLE		10,580	0	0
Fortune Brands Home & Security	COM	34964C106	266	5,810	SH		SOLE		5,810	0	0
Gilead Sciences	COM	375558103	502	6,680	SH		SOLE		6,680	0	0
Home Depot	COM	437076102	448	5,440	SH		SOLE		5,440	0	0
Huntington Ingalls Industries	COM	446413106	293	3,250	SH		SOLE		3,250	0	0
Hyster-Yale Materials	COM	449172105	254	2,730	SH		SOLE		2,730	0	0
Marriott Vacations Worldwide C	COM	57164Y107	295	5,590	SH		SOLE		5,590	0	0
Motorola Solutions	COM	620076307	360	5,340	SH		SOLE		5,340	0	0
Mueller Industries Inc	COM	624756102	474	7,530	SH		SOLE		7,530	0	0
Nike	COM	654106103	554	7,050	SH		SOLE		7,050	0	0
Occidental Petroleum	COM	674599105	377	3,960	SH		SOLE		3,960	0	0
Orix ADR	COM	686330101	473	5,310	SH		SOLE		5,310	0	0
Patterson-Util Energy Inc	COM	703481101	481	19,000	SH		SOLE		19,000	0	0
Phillips 66	COM	718546104	208	2,700	SH		SOLE		2,700	0	0
ProShares UltraShort Yen	COM	74347W569	627	8,840	SH		SOLE		8,840	0	0
SVB Financial Group	COM	78486Q101	478	4,560	SH		SOLE		4,560	0	0
Toyota Motor Corp	COM	892331307	614	5,035	SH		SOLE		5,035	0	0
Twenty-First Century Fox Cl A	COM	90130A101	455	12,950	SH		SOLE		12,950	0	0
URS Corporation	COM	903236107	440	8,300	SH		SOLE		8,300	0	0
Wisdomtree Japan Hedged	COM	97717W851	1,175	23,110	SH		SOLE		23,110	0	0
Wisdomtree Japan Hedged Small	COM	97717W521	303	9,990	SH		SOLE		9,990	0	0
iShares Core S&P 500 ETF	COM	464287200	255	1,375	SH		SOLE		1,375	0	0
3M Company	COM	88579Y101	4,132	29,465	SH		SOLE		29,465	0	0
AT & T	COM	00206R102	4,307	122,485	SH		SOLE		122,485	0	0
AbbVie Inc	COM	00287Y109	16,939	320,762	SH		SOLE		320,762	0	0
Abbott Laboratories	COM	002824100	2,841	74,130	SH		SOLE		74,130	0	0
Accenture PLC Cl A	COM	G1151C101	329	4,000	SH		SOLE		4,000	0	0
Agco	COM	001084102	618	10,440	SH		SOLE		10,440	0	0
Air Products & Chemicals	COM	009158106	325	2,910	SH		SOLE		2,910	0	0
Albemarle	COM	012653101	260	4,100	SH		SOLE		4,100	0	0
Allegion Public	COM	g0176j109	4,291	97,104	SH		SOLE		97,104	0	0
Allergan Inc	COM	018490102	503	4,530	SH		SOLE		4,530	0	0
Alliance Data Systems	COM	018581108	30,767	117,017	SH		SOLE		117,017	0	0
Altria Group	COM	02209S103	1,213	31,586	SH		SOLE		31,586	0	0
Amazon.com	COM	023135106	285	715	SH		SOLE		715	0	0
Ameren	COM	023608102	512	14,148	SH		SOLE		14,148	0	0
American Express	COM	025816109	1,172	12,922	SH		SOLE		12,922	0	0
American Intl Group	COM	026874784	27,855	545,637	SH		SOLE		545,637	0	0
Ameriprise Financial	COM	03076C106	32,088	278,901	SH		SOLE		278,901	0	0
Amgen	COM	031162100	13,746	120,493	SH		SOLE		120,493	0	0
Anadarko Petroleum	COM	032511107	483	6,089	SH		SOLE		6,089	0	0
Analog Devices	COM	032654105	1,414	27,760	SH		SOLE		27,760	0	0
Apache	COM	037411105	416	4,838	SH		SOLE		4,838	0	0
Apple Inc	COM	037833100	16,541	29,484	SH		SOLE		29,484	0	0
Applied Materials	COM	038222105	191	10,800	SH		SOLE		10,800	0	0
Archer-Daniels Midland	COM	039483102	925	21,303	SH		SOLE		21,303	0	0
Automatic Data Processing	COM	053015103	241	2,977	SH		SOLE		2,977	0	0
BB&T Corporation	COM	054937107	235	6,290	SH		SOLE		6,290	0	0
Bank of New York Co	COM	064058100	954	27,293	SH		SOLE		27,293	0	0
Bard, C.R.	COM	067383109	228	1,700	SH		SOLE		1,700	0	0
Baxter International	COM	071813109	23,490	337,749	SH		SOLE		337,749	0	0
Beam	COM	073730103	401	5,890	SH		SOLE		5,890	0	0
Becton Dickinson & Co	COM	075887109	340	3,075	SH		SOLE		3,075	0	0
Berkshire Hathaway Class B	COM	084670702	4,637	39,114	SH		SOLE		39,114	0	0
Biogen Idec	COM	09062X103	379	1,355	SH		SOLE		1,355	0	0
Boeing	COM	097023105	16,455	120,555	SH		SOLE		120,555	0	0
Bristol-Myers Squibb	COM	110122108	4,229	79,558	SH		SOLE		79,558	0	0
CF Industries Holdings	COM	125269100	10,221	43,858	SH		SOLE		43,858	0	0
CMS Energy	COM	125896100	255	9,510	SH		SOLE		9,510	0	0
CVS/Caremark	COM	126650100	306	4,280	SH		SOLE		4,280	0	0
Capital One Financial	COM	14040H105	2,142	27,955	SH		SOLE		27,955	0	0
Cardinal Health	COM	14149Y108	38,177	571,433	SH		SOLE		571,433	0	0
Casey's General Stores	COM	147528103	671	9,555	SH		SOLE		9,555	0	0
Caterpillar	COM	149123101	7,207	79,360	SH		SOLE		79,360	0	0
Celgene Corp	COM	151020104	10,918	64,617	SH		SOLE		64,617	0	0
Chevron Corp	COM	166764100	46,634	373,342	SH		SOLE		373,342	0	0
Chubb Corp	COM	171232101	2,320	24,014	SH		SOLE		24,014	0	0
Cisco Systems	COM	17275R102	25,305	1,128,174	SH		SOLE		1,128,174	0	0
Citigroup	COM	172967424	30,722	589,566	SH		SOLE		589,566	0	0
Citrix Systems	COM	177376100	19,917	314,900	SH		SOLE		314,900	0	0
Coca-Cola	COM	191216100	1,232	29,824	SH		SOLE		29,824	0	0
Colgate-Palmolive	COM	194162103	520	7,980	SH		SOLE		7,980	0	0
Comcast Cl A	COM	20030N101	816	15,709	SH		SOLE		15,709	0	0
Conagra Foods	COM	205887102	431	12,789	SH		SOLE		12,789	0	0
ConocoPhillips	COM	20825C104	27,557	390,046	SH		SOLE		390,046	0	0
Consolidated Edison	COM	209115104	633	11,450	SH		SOLE		11,450	0	0
Cooper Companies	COM	216648402	326	2,635	SH		SOLE		2,635	0	0
Corning	COM	219350105	412	23,100	SH		SOLE		23,100	0	0
Costco Wholesale Corp	COM	22160k105	3,069	25,785	SH		SOLE		25,785	0	0
DaVita HealthCare Partners	COM	23918K108	404	6,380	SH		SOLE		6,380	0	0
Deere & Company	COM	244199105	13,457	147,350	SH		SOLE		147,350	0	0
Devon Energy	COM	25179M103	509	8,234	SH		SOLE		8,234	0	0
Discover Financial Services	COM	254709108	29,141	520,846	SH		SOLE		520,846	0	0
Disney Walt	COM	254687106	1,418	18,566	SH		SOLE		18,566	0	0
Dominion Resources VA	COM	25746U109	257	3,970	SH		SOLE		3,970	0	0
Dover	COM	260003108	3,311	34,300	SH		SOLE		34,300	0	0
Dow Chemical	COM	260543103	378	8,519	SH		SOLE		8,519	0	0
Dr. Pepper Snapple Group	COM	26138E109	534	10,970	SH		SOLE		10,970	0	0
Du Pont	COM	263534109	6,215	95,665	SH		SOLE		95,665	0	0
Duke Energy	COM	26441C204	410	5,944	SH		SOLE		5,944	0	0
Dun & Bradstreet	COM	26483E100	403	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	4,424	175,895	SH		SOLE		175,895	0	0
Eaton Corp PLC	COM	g29183103	18,918	248,526	SH		SOLE		248,526	0	0
Edwards Lifesciences CP	COM	28176E108	337	5,120	SH		SOLE		5,120	0	0
Eli Lilly	COM	532457108	1,739	34,089	SH		SOLE		34,089	0	0
Emerson Electric	COM	291011104	420	5,990	SH		SOLE		5,990	0	0
Energizer Holdings	COM	29266R108	5,658	52,270	SH		SOLE		52,270	0	0
Energy Select Sector SPDR	COM	81369y506	3,090	34,908	SH		SOLE		34,908	0	0
Exelon Corp	COM	30161N101	235	8,570	SH		SOLE		8,570	0	0
Express Scripts Holding Compan	COM	30219G108	448	6,384	SH		SOLE		6,384	0	0
Extra Space Storage Inc.	COM	30225t102	397	9,430	SH		SOLE		9,430	0	0
Exxon Mobil	COM	30231G102	17,747	175,368	SH		SOLE		175,368	0	0
FMC	COM	302491303	1,185	15,700	SH		SOLE		15,700	0	0
Financial Select Sector SPDR	COM	81369y605	900	41,160	SH		SOLE		41,160	0	0
Fluor Corp (NEW)	COM	343412102	6,045	75,293	SH		SOLE		75,293	0	0
Foot Locker	COM	344849104	23,456	566,033	SH		SOLE		566,033	0	0
Fortune Brands Home & Security	COM	34964C106	269	5,890	SH		SOLE		5,890	0	0
Franklin Resources	COM	354613101	4,876	84,460	SH		SOLE		84,460	0	0
GNC Holdings Inc CL A	COM	36191G107	384	6,565	SH		SOLE		6,565	0	0
General Dynamics	COM	369550108	1,202	12,580	SH		SOLE		12,580	0	0
General Electric	COM	369604103	41,665	1,486,459	SH		SOLE		1,486,459	0	0
General Mills	COM	370334104	2,809	56,277	SH		SOLE		56,277	0	0
Gilead Sciences	COM	375558103	28,673	381,801	SH		SOLE		381,801	0	0
Google	COM	38259P508	35,225	31,431	SH		SOLE		31,431	0	0
Green Mountain Coffee Roasters	COM	393122106	363	4,805	SH		SOLE		4,805	0	0
Harley-Davidson	COM	412822108	1,247	18,014	SH		SOLE		18,014	0	0
Harris Corp-Delaware	COM	413875105	236	3,375	SH		SOLE		3,375	0	0
Health Care Select Sector SPDR	COM	81369y209	759	13,683	SH		SOLE		13,683	0	0
Hess	COM	42809H107	15,188	182,984	SH		SOLE		182,984	0	0
Hewlett-Packard	COM	428236103	300	10,707	SH		SOLE		10,707	0	0
Home Depot	COM	437076102	25,946	315,114	SH		SOLE		315,114	0	0
Honeywell International Inc	COM	438516106	1,062	11,620	SH		SOLE		11,620	0	0
Humana	COM	444859102	20,121	194,936	SH		SOLE		194,936	0	0
Huntington Bancshares Inc	COM	446150104	119	12,380	SH		SOLE		12,380	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,606	30,734	SH		SOLE		30,734	0	0
Ingersoll Rand	COM	G47791101	17,404	282,535	SH		SOLE		282,535	0	0
Ingredion	COM	457187102	25,952	379,077	SH		SOLE		379,077	0	0
Intel	COM	458140100	5,084	195,880	SH		SOLE		195,880	0	0
International Business Machine	COM	459200101	7,016	37,403	SH		SOLE		37,403	0	0
International Paper	COM	460146103	22,258	453,958	SH		SOLE		453,958	0	0
Intuit	COM	461202103	1,719	22,520	SH		SOLE		22,520	0	0
Invesco LTD	COM	g491bt108	17,393	477,825	SH		SOLE		477,825	0	0
JPMorgan Chase and Company	COM	46625H100	22,255	380,559	SH		SOLE		380,559	0	0
Jarden	COM	471109108	34,798	567,210	SH		SOLE		567,210	0	0
Johnson & Johnson	COM	478160104	7,814	85,319	SH		SOLE		85,319	0	0
Kimberly Clark	COM	494368103	34,903	334,124	SH		SOLE		334,124	0	0
Kraft Foods Group, Inc.	COM	50076q106	214	3,962	SH		SOLE		3,962	0	0
L Brands	COM	501797104	547	8,842	SH		SOLE		8,842	0	0
Las Vegas Sands	COM	517834107	29,875	378,785	SH		SOLE		378,785	0	0
Lear Corp	COM	521865204	28,810	355,808	SH		SOLE		355,808	0	0
Lockheed Martin	COM	539830109	295	1,985	SH		SOLE		1,985	0	0
MDU Resources Group	COM	552690109	22,392	732,971	SH		SOLE		732,971	0	0
Magna International Cl A	COM	559222401	300	3,650	SH		SOLE		3,650	0	0
Magnum Hunter Resources Corp	COM	55973B102	439	60,000	SH		SOLE		60,000	0	0
Marathon Oil	COM	565849106	368	10,428	SH		SOLE		10,428	0	0
Marathon Petroleum	COM	56585A102	426	4,642	SH		SOLE		4,642	0	0
Marsh & McLennan	COM	571748102	404	8,350	SH		SOLE		8,350	0	0
Mastercard Cl A	COM	57636Q104	13,982	16,736	SH		SOLE		16,736	0	0
McDonalds	COM	580135101	8,108	83,560	SH		SOLE		83,560	0	0
McGraw-Hill Financial	COM	580645109	289	3,700	SH		SOLE		3,700	0	0
Medtronic	COM	585055106	547	9,535	SH		SOLE		9,535	0	0
Merck	COM	58933Y105	5,946	118,804	SH		SOLE		118,804	0	0
MetLife	COM	59156R108	381	7,070	SH		SOLE		7,070	0	0
Microsoft	COM	594918104	4,438	118,626	SH		SOLE		118,626	0	0
Mondelez International	COM	609207105	346	9,808	SH		SOLE		9,808	0	0
Monsanto	COM	61166W101	1,286	11,032	SH		SOLE		11,032	0	0
Moody's Corporation	COM	615369105	692	8,820	SH		SOLE		8,820	0	0
Morgan Stanley	COM	617446448	469	14,951	SH		SOLE		14,951	0	0
Motorola Solutions	COM	620076307	352	5,222	SH		SOLE		5,222	0	0
Nanoviricides Inc	COM	630087203	137	28,572	SH		SOLE		28,572	0	0
National Oilwell Varco	COM	637071101	346	4,345	SH		SOLE		4,345	0	0
Nextera Energy Inc	COM	65339F101	2,295	26,801	SH		SOLE		26,801	0	0
Nike	COM	654106103	2,363	30,047	SH		SOLE		30,047	0	0
Noble Energy	COM	655044105	27,236	399,880	SH		SOLE		399,880	0	0
Nordstrom	COM	655664100	558	9,027	SH		SOLE		9,027	0	0
Norfolk Southern	COM	655844108	274	2,952	SH		SOLE		2,952	0	0
Occidental Petroleum	COM	674599105	12,038	126,586	SH		SOLE		126,586	0	0
Ocwen Financial Corp.	COM	675746309	17,537	316,270	SH		SOLE		316,270	0	0
Oracle Corporation	COM	68389X105	319	8,331	SH		SOLE		8,331	0	0
PNC Financial Services Group	COM	693475105	21,819	281,247	SH		SOLE		281,247	0	0
PPG Industries	COM	693506107	1,550	8,175	SH		SOLE		8,175	0	0
Pepsico	COM	713448108	19,209	231,597	SH		SOLE		231,597	0	0
Pfizer	COM	717081103	17,534	572,447	SH		SOLE		572,447	0	0
Philip Morris International In	COM	718172109	19,187	220,212	SH		SOLE		220,212	0	0
Phillips 66	COM	718546104	15,090	195,649	SH		SOLE		195,649	0	0
Plum Creek Timber Company	COM	729251108	259	5,575	SH		SOLE		5,575	0	0
Portland General Electric Co	COM	736508847	11,454	379,282	SH		SOLE		379,282	0	0
Praxair	COM	74005P104	418	3,213	SH		SOLE		3,213	0	0
Precision Castparts	COM	740189105	902	3,349	SH		SOLE		3,349	0	0
Primeenergy Corp	COM	74158E104	353	7,250	SH		SOLE		7,250	0	0
Procter And Gamble	COM	742718109	7,262	89,207	SH		SOLE		89,207	0	0
Public Svc Enterprise Group	COM	744573106	946	29,518	SH		SOLE		29,518	0	0
Qualcomm	COM	747525103	36,685	494,071	SH		SOLE		494,071	0	0
Quest Diagnostics	COM	74834L100	209	3,900	SH		SOLE		3,900	0	0
Raytheon	COM	755111507	1,124	12,394	SH		SOLE		12,394	0	0
Schlumberger	COM	806857108	2,124	23,570	SH		SOLE		23,570	0	0
StanCorp Financial Group	COM	852891100	261	3,937	SH		SOLE		3,937	0	0
Starbucks Coffee	COM	855244109	1,566	19,973	SH		SOLE		19,973	0	0
Superior Energy Services Inc	COM	868157108	20,395	766,450	SH		SOLE		766,450	0	0
Symantec Corp	COM	871503108	11,971	507,656	SH		SOLE		507,656	0	0
TE Connectivity LTD	COM	H84989104	19,455	353,019	SH		SOLE		353,019	0	0
TJX Companies	COM	872540109	472	7,400	SH		SOLE		7,400	0	0
Target	COM	87612E106	565	8,928	SH		SOLE		8,928	0	0
Technology Select Sect SPDR	COM	81369y803	2,580	72,182	SH		SOLE		72,182	0	0
Teledyne Technologies Inc	COM	879360105	322	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	3,656	83,267	SH		SOLE		83,267	0	0
Time Warner Companies	COM	887317303	39,834	571,341	SH		SOLE		571,341	0	0
Travelers Companies	COM	89417E109	7,564	83,542	SH		SOLE		83,542	0	0
US Bancorp	COM	902973304	4,091	101,274	SH		SOLE		101,274	0	0
Umpqua Holdings	COM	904214103	870	45,455	SH		SOLE		45,455	0	0
Union Pacific	COM	907818108	3,915	23,305	SH		SOLE		23,305	0	0
United Parcel Service CL B	COM	911312106	248	2,359	SH		SOLE		2,359	0	0
United Technologies	COM	913017109	34,097	299,618	SH		SOLE		299,618	0	0
Utilities Select Sector SPDR	COM	81369y886	1,347	35,485	SH		SOLE		35,485	0	0
Verizon Communications	COM	92343V104	3,130	63,691	SH		SOLE		63,691	0	0
Visa Inc	COM	92826C839	469	2,107	SH		SOLE		2,107	0	0
Vmware	COM	928563402	6,905	76,975	SH		SOLE		76,975	0	0
Wal Mart Stores	COM	931142103	1,777	22,578	SH		SOLE		22,578	0	0
Walgreen	COM	931422109	299	5,208	SH		SOLE		5,208	0	0
Wells Fargo	COM	949746101	19,074	420,129	SH		SOLE		420,129	0	0
Weyerhaeuser	COM	962166104	228	7,229	SH		SOLE		7,229	0	0
Zimmer Holdings	COM	98956P102	450	4,827	SH		SOLE		4,827	0	0
iShares U.S. Financials ETF	COM	464287788	247	3,080	SH		SOLE		3,080	0	0
iShares U.S. Regional Banks ET	COM	464288778	248	7,500	SH		SOLE		7,500	0	0
3M Company	COM	88579Y101	397	2,832	SH		SOLE		2,832	0	0
AT & T	COM	00206R102	6,076	172,823	SH		SOLE		172,823	0	0
AbbVie Inc	COM	00287Y109	13,115	248,347	SH		SOLE		248,347	0	0
Altria Group	COM	02209S103	13,450	350,345	SH		SOLE		350,345	0	0
Ameren	COM	023608102	6,224	172,127	SH		SOLE		172,127	0	0
American Express	COM	025816109	252	2,780	SH		SOLE		2,780	0	0
Ameriprise Financial	COM	03076C106	17,481	151,945	SH		SOLE		151,945	0	0
Analog Devices	COM	032654105	473	9,282	SH		SOLE		9,282	0	0
Apple Inc	COM	037833100	11,765	20,970	SH		SOLE		20,970	0	0
BB&T Corporation	COM	054937107	10,196	273,206	SH		SOLE		273,206	0	0
BCE Inc	COM	05534B760	4,039	93,290	SH		SOLE		93,290	0	0
Bank of Montreal	COM	063671101	7,797	116,965	SH		SOLE		116,965	0	0
Baxter International	COM	071813109	9,836	141,417	SH		SOLE		141,417	0	0
Bayer AG-ADR	COM	072730302	284	2,020	SH		SOLE		2,020	0	0
Berkshire Hathaway Class B	COM	084670702	350	2,949	SH		SOLE		2,949	0	0
BlackRock	COM	09247x101	6,189	19,556	SH		SOLE		19,556	0	0
Bristol-Myers Squibb	COM	110122108	14,302	269,094	SH		SOLE		269,094	0	0
CMS Energy	COM	125896100	5,020	187,529	SH		SOLE		187,529	0	0
Caterpillar	COM	149123101	349	3,842	SH		SOLE		3,842	0	0
CenterPoint Energy	COM	15189T107	7,160	308,879	SH		SOLE		308,879	0	0
Centurylink	COM	156700106	276	8,650	SH		SOLE		8,650	0	0
Chevron Corp	COM	166764100	18,259	146,175	SH		SOLE		146,175	0	0
Cisco Systems	COM	17275R102	12,479	556,359	SH		SOLE		556,359	0	0
Comcast Cl A	COM	20030N101	4,859	93,497	SH		SOLE		93,497	0	0
ConocoPhillips	COM	20825C104	726	10,282	SH		SOLE		10,282	0	0
Consumer Discretionary Selt	COM	81369y407	460	6,880	SH		SOLE		6,880	0	0
Deere & Company	COM	244199105	521	5,705	SH		SOLE		5,705	0	0
Diageo	COM	25243q205	6,605	49,879	SH		SOLE		49,879	0	0
Dow Chemical	COM	260543103	4,892	110,185	SH		SOLE		110,185	0	0
Dr. Pepper Snapple Group	COM	26138E109	291	5,967	SH		SOLE		5,967	0	0
Du Pont	COM	263534109	7,616	117,216	SH		SOLE		117,216	0	0
Eaton Corp PLC	COM	g29183103	9,474	124,461	SH		SOLE		124,461	0	0
Eli Lilly	COM	532457108	419	8,210	SH		SOLE		8,210	0	0
Emerson Electric	COM	291011104	282	4,013	SH		SOLE		4,013	0	0
Energy Select Sector SPDR	COM	81369y506	850	9,600	SH		SOLE		9,600	0	0
Ensco PLC	COM	G3157S106	7,000	122,415	SH		SOLE		122,415	0	0
Exxon Mobil	COM	30231G102	6,815	67,340	SH		SOLE		67,340	0	0
Fifth Third Bancorp	COM	316773100	7,593	361,066	SH		SOLE		361,066	0	0
Fiserv	COM	337738108	269	4,558	SH		SOLE		4,558	0	0
Ford Motor	COM	345370860	2,150	139,365	SH		SOLE		139,365	0	0
General Electric	COM	369604103	12,381	441,705	SH		SOLE		441,705	0	0
Home Depot	COM	437076102	352	4,275	SH		SOLE		4,275	0	0
Honeywell International Inc	COM	438516106	14,022	153,460	SH		SOLE		153,460	0	0
Huntington Bancshares Inc	COM	446150104	17,536	1,817,177	SH		SOLE		1,817,177	0	0
Intel	COM	458140100	10,393	400,431	SH		SOLE		400,431	0	0
International Business Machine	COM	459200101	214	1,140	SH		SOLE		1,140	0	0
JPMorgan Chase and Company	COM	46625H100	10,515	179,802	SH		SOLE		179,802	0	0
Johnson & Johnson	COM	478160104	466	5,091	SH		SOLE		5,091	0	0
Kimberly Clark	COM	494368103	394	3,775	SH		SOLE		3,775	0	0
L Brands	COM	501797104	6,858	110,876	SH		SOLE		110,876	0	0
Las Vegas Sands	COM	517834107	224	2,840	SH		SOLE		2,840	0	0
M&T Bank	COM	55261F104	9,788	84,076	SH		SOLE		84,076	0	0
Mattel	COM	577081102	13,749	288,972	SH		SOLE		288,972	0	0
McCormick & Co	COM	579780206	232	3,365	SH		SOLE		3,365	0	0
McDonalds	COM	580135101	4,470	46,065	SH		SOLE		46,065	0	0
Merck	COM	58933Y105	7,274	145,328	SH		SOLE		145,328	0	0
MetLife	COM	59156R108	12,708	235,685	SH		SOLE		235,685	0	0
Microchip Technology	COM	595017104	235	5,250	SH		SOLE		5,250	0	0
Microsoft	COM	594918104	612	16,348	SH		SOLE		16,348	0	0
Occidental Petroleum	COM	674599105	8,280	87,065	SH		SOLE		87,065	0	0
Oneok Partners LP	COM	68268N103	943	17,905	SH		SOLE		17,905	0	0
Pepsico	COM	713448108	358	4,312	SH		SOLE		4,312	0	0
Pfizer	COM	717081103	6,150	200,795	SH		SOLE		200,795	0	0
Philip Morris International In	COM	718172109	587	6,735	SH		SOLE		6,735	0	0
Phillips 66	COM	718546104	420	5,446	SH		SOLE		5,446	0	0
Procter And Gamble	COM	742718109	493	6,060	SH		SOLE		6,060	0	0
Technology Select Sector SPDR	COM	81369y803	2,118	59,250	SH		SOLE		59,250	0	0
Total S.A. - Spon ADR	COM	89151E109	14,855	242,445	SH		SOLE		242,445	0	0
Travelers Companies	COM	89417E109	13,792	152,333	SH		SOLE		152,333	0	0
US Bancorp	COM	902973304	1,166	28,855	SH		SOLE		28,855	0	0
United Technologies	COM	913017109	262	2,300	SH		SOLE		2,300	0	0
Utilities Select Sector SPDR	COM	81369y886	266	7,000	SH		SOLE		7,000	0	0
Verizon Communications	COM	92343V104	416	8,466	SH		SOLE		8,466	0	0
Wells Fargo	COM	949746101	311	6,852	SH		SOLE		6,852	0	0
iShares Russell 1000 Value ETF	COM	464287598	425	4,517	SH		SOLE		4,517	0	0
iShares Select Dividend ETF	COM	464287168	1,586	22,224	SH		SOLE		22,224	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	612	3,315	SH		SOLE		3,315	0	0
iShares Core S&P 500 ETF	COM	464287200	36,042	194,141	SH		SOLE		194,141	0	0
iShares Russell 1000 ETF	COM	464287622	423	4,100	SH		SOLE		4,100	0	0
iShares Russell 3000 ETF	COM	464287689	210	1,901	SH		SOLE		1,901	0	0
iShares Select Dividend ETF	COM	464287168	680	9,537	SH		SOLE		9,537	0	0
iShares Core S&P Midcap ETF	COM	464287507	1,715	12,820	SH		SOLE		12,820	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	5,169	47,367	SH		SOLE		47,367	0	0
iShares Russell 2000 ETF	COM	464287655	39,051	338,513	SH		SOLE		338,513	0	0
Du Pont Nemours Pfd Series B	COM	263534307	231	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	5,469	205,919	SH		SOLE		205,919	0	0
AXA-UAP Spons ADR	COM	054536107	2,908	104,267	SH		SOLE		104,267	0	0
Amcor Limited ADR	COM	02341R302	2,531	57,926	SH		SOLE		57,926	0	0
Avago Tech LTD	COM	Y0486S104	6,483	122,601	SH		SOLE		122,601	0	0
BASF SE	COM	055262505	4,057	37,637	SH		SOLE		37,637	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	205	3,005	SH		SOLE		3,005	0	0
BNP Paribas - ADR	COM	05565A202	8,143	208,635	SH		SOLE		208,635	0	0
BP PLC	COM	055622104	237	4,879	SH		SOLE		4,879	0	0
Checkpoint Software	COM	m22465104	5,485	85,047	SH		SOLE		85,047	0	0
Compagnie Financiere Richemont	COM	204319107	5,266	527,405	SH		SOLE		527,405	0	0
Covidien Ltd	COM	G2554F113	4,916	72,182	SH		SOLE		72,182	0	0
Credit Suisse Group	COM	225401108	7,222	232,657	SH		SOLE		232,657	0	0
Diageo	COM	25243q205	201	1,521	SH		SOLE		1,521	0	0
European Aero Defence and Spac	COM	29875W100	7,433	386,620	SH		SOLE		386,620	0	0
Fomento Economico Mex SA	COM	344419106	4,066	41,545	SH		SOLE		41,545	0	0
GlaxoSmithKline plc ADR	COM	37733W105	456	8,547	SH		SOLE		8,547	0	0
Grupo Financiero Banorte SAB d	COM	40052p107	3,008	86,232	SH		SOLE		86,232	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	5,156	93,522	SH		SOLE		93,522	0	0
Hitachi Ltd	COM	433578507	3,252	42,935	SH		SOLE		42,935	0	0
Honda Motor Co Ltd ADR	COM	438128308	3,878	93,784	SH		SOLE		93,784	0	0
Hutchison Whampoa ADR	COM	448415208	4,409	162,103	SH		SOLE		162,103	0	0
Koninklijke Philips Electronic	COM	500472303	4,416	119,459	SH		SOLE		119,459	0	0
LVMH	COM	502441306	250	6,840	SH		SOLE		6,840	0	0
Lloyds Banking Group PLC	COM	539439109	3,736	702,280	SH		SOLE		702,280	0	0
Lukoil Spon ADR	COM	677862104	1,796	28,447	SH		SOLE		28,447	0	0
MTN Group Limited	COM	62474M108	5,376	259,439	SH		SOLE		259,439	0	0
NXP Semiconductors NV	COM	N6596X109	4,901	106,715	SH		SOLE		106,715	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	820	11,143	SH		SOLE		11,143	0	0
Nippon Telegraph & Telephone A	COM	654624105	5,432	200,880	SH		SOLE		200,880	0	0
Novartis AG	COM	66987v109	685	8,520	SH		SOLE		8,520	0	0
Orix ADR	COM	686330101	4,022	45,145	SH		SOLE		45,145	0	0
Otis Gold Corporation	COM	689007102	0	10,000	SH		SOLE		10,000	0	0
Petroleo Brasileiro	COM	71654v101	154	10,500	SH		SOLE		10,500	0	0
Prudential PLC ADR	COM	74435K204	5,707	126,824	SH		SOLE		126,824	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	6,493	92,490	SH		SOLE		92,490	0	0
Royal Dutch Shell PLC A	COM	780259206	2,084	29,243	SH		SOLE		29,243	0	0
Sanofi-Aventis ADR	COM	80105N105	208	3,873	SH		SOLE		3,873	0	0
Seven and I Holdings Ltd	COM	81783H105	5,155	64,812	SH		SOLE		64,812	0	0
Stora Enso Oyj	COM	86210M106	744	74,076	SH		SOLE		74,076	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	8,961	854,287	SH		SOLE		854,287	0	0
Suncor Energy	COM	867224107	6,197	176,801	SH		SOLE		176,801	0	0
Tata Motors LTD	COM	876568502	2,327	75,537	SH		SOLE		75,537	0	0
Toronto Dominion Bank	COM	891160509	3,416	36,248	SH		SOLE		36,248	0	0
Total S.A. - Spon ADR	COM	89151E109	4,907	80,085	SH		SOLE		80,085	0	0
Toyota Motor Corp	COM	892331307	229	1,877	SH		SOLE		1,877	0	0
Unilever NV New York Shrs	COM	904784709	421	10,476	SH		SOLE		10,476	0	0
Vodafone Group PLC ADR	COM	92857W209	3,314	84,292	SH		SOLE		84,292	0	0
Volkswagen AG-Spons ADR	COM	928662303	4,124	75,385	SH		SOLE		75,385	0	0
iShares Europe ETF	COM	464287861	218	4,600	SH		SOLE		4,600	0	0
iShares MSCI Canada ETF	COM	464286509	400	13,709	SH		SOLE		13,709	0	0
iShares MSCI EMU ETF	COM	464286608	987	23,844	SH		SOLE		23,844	0	0
iShares MSCI Japan ETF	COM	464286848	482	39,747	SH		SOLE		39,747	0	0
iShares MSCI Pacific ex Japan	COM	464286665	679	14,535	SH		SOLE		14,535	0	0
iShares MSCI United Kingdom In	COM	464286699	419	20,063	SH		SOLE		20,063	0	0
Vanguard FTSE Emerging Market	COM	922042858	8,752	212,734	SH		SOLE		212,734	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	589	12,618	SH		SOLE		12,618	0	0
iShares MSCI EAFE ETF	COM	464287465	10,069	150,078	SH		SOLE		150,078	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	262	5,130	SH		SOLE		5,130	0	0
American Tower Corp	COM	03027X100	2,064	25,860	SH		SOLE		25,860	0	0
Boston Properties	COM	101121101	1,659	16,524	SH		SOLE		16,524	0	0
Essex Property Trust	COM	297178105	2,356	16,415	SH		SOLE		16,415	0	0
Forest City Enterprises A	COM	345550107	2,558	133,930	SH		SOLE		133,930	0	0
Health Care REIT	COM	42217K106	1,804	33,672	SH		SOLE		33,672	0	0
Kimco Realty	COM	49446r109	2,803	141,904	SH		SOLE		141,904	0	0
Prologis Inc	COM	74340w103	1,378	37,301	SH		SOLE		37,301	0	0
Rayonier	COM	754907103	1,655	39,320	SH		SOLE		39,320	0	0
Schwab US REIT ETF	COM	808524847	1,675	55,366	SH		SOLE		55,366	0	0
Simon Property Group	COM	828806109	3,411	22,417	SH		SOLE		22,417	0	0
Sovran Self Storage Inc.	COM	84610H108	1,423	21,836	SH		SOLE		21,836	0	0
UDR Inc	COM	902653104	1,513	64,796	SH		SOLE		64,796	0	0
Weyerhaeuser	COM	962166104	1,668	52,842	SH		SOLE		52,842	0	0
Wyndham Worldwinde Corp	COM	98310w108	3,128	42,451	SH		SOLE		42,451	0	0
iShares Cohen & Steers REIT ET	COM	464287564	4,311	57,693	SH		SOLE		57,693	0	0
iShares U.S. Real Estate ETF	COM	464287739	474	7,521	SH		SOLE		7,521	0	0