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 |
Asahi Kasei | COM | 043400100 | 267 | 19,690 | SH | | SOLE | | 19,690 | 0 | 0 |
Berkshire Hathaway Inc Class B | COM | 084670702 | 340 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
Celgene Corp | COM | 151020104 | 269 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
CommonWealth REIT | COM | 203233101 | 260 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
Domino's Pizza | COM | 25754A201 | 326 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 326 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Home Depot | COM | 437076102 | 298 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 233 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Marriott Vacations Worldwide C | COM | 57164Y107 | 215 | 3,840 | SH | | SOLE | | 3,840 | 0 | 0 |
Motorola Solutions | COM | 620076307 | 228 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
Mueller Industries Inc | COM | 624756102 | 295 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
Nike | COM | 654106103 | 363 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 221 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Orix ADR | COM | 686330101 | 283 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Patterson-Util Energy Inc | COM | 703481101 | 402 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ProShares UltraShort Yen | COM | 74347W569 | 406 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
SVB Financial Group | COM | 78486Q101 | 401 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
Toyota Motor Corp | COM | 892331307 | 400 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
Twenty-First Century Fox Cl A | COM | 90130A101 | 288 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
Wisdomtree Japan Hedged | COM | 97717W851 | 736 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
Wisdomtree Japan Hedged Small | COM | 97717W521 | 202 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 531 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
3M Company | COM | 88579Y101 | 3,879 | 28,595 | SH | | SOLE | | 28,595 | 0 | 0 |
AT & T | COM | 00206R102 | 4,011 | 114,385 | SH | | SOLE | | 114,385 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 16,372 | 318,526 | SH | | SOLE | | 318,526 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,644 | 68,645 | SH | | SOLE | | 68,645 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 319 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Agco | COM | 001084102 | 458 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 346 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 7,951 | 85,210 | SH | | SOLE | | 85,210 | 0 | 0 |
Albemarle | COM | 012653101 | 272 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
Allergan Inc | COM | 018490102 | 556 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Alliance Data Systems | COM | 018581108 | 19,069 | 69,991 | SH | | SOLE | | 69,991 | 0 | 0 |
Altria Group | COM | 02209S103 | 1,190 | 31,786 | SH | | SOLE | | 31,786 | 0 | 0 |
Amazon.com | COM | 023135106 | 246 | 730 | SH | | SOLE | | 730 | 0 | 0 |
Ameren | COM | 023608102 | 555 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
American Express | COM | 025816109 | 1,163 | 12,922 | SH | | SOLE | | 12,922 | 0 | 0 |
American Intl Group | COM | 026874784 | 22,804 | 455,982 | SH | | SOLE | | 455,982 | 0 | 0 |
Ameriprise Financial | COM | 03076C106 | 31,294 | 284,309 | SH | | SOLE | | 284,309 | 0 | 0 |
Amgen | COM | 031162100 | 23,474 | 190,323 | SH | | SOLE | | 190,323 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 516 | 6,089 | SH | | SOLE | | 6,089 | 0 | 0 |
Analog Devices | COM | 032654105 | 1,432 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
Apache | COM | 037411105 | 248 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
Apple Inc | COM | 037833100 | 29,871 | 55,652 | SH | | SOLE | | 55,652 | 0 | 0 |
Archer-Daniels Midland | COM | 039483102 | 924 | 21,303 | SH | | SOLE | | 21,303 | 0 | 0 |
Arthur J. Gallagher & Co | COM | 363576109 | 10,765 | 226,250 | SH | | SOLE | | 226,250 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 240 | 3,104 | SH | | SOLE | | 3,104 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 253 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
Bank of America | COM | 060505104 | 20,942 | 1,217,561 | SH | | SOLE | | 1,217,561 | 0 | 0 |
Bank of New York Co | COM | 064058100 | 957 | 27,123 | SH | | SOLE | | 27,123 | 0 | 0 |
Bard, C.R. | COM | 067383109 | 252 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Baxter International | COM | 071813109 | 28,141 | 382,449 | SH | | SOLE | | 382,449 | 0 | 0 |
Beam | COM | 073730103 | 470 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 471 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 4,923 | 39,394 | SH | | SOLE | | 39,394 | 0 | 0 |
Boeing | COM | 097023105 | 15,560 | 123,990 | SH | | SOLE | | 123,990 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 4,092 | 78,763 | SH | | SOLE | | 78,763 | 0 | 0 |
CF Industries Holdings | COM | 125269100 | 12,278 | 47,108 | SH | | SOLE | | 47,108 | 0 | 0 |
CMS Energy | COM | 125896100 | 278 | 9,510 | SH | | SOLE | | 9,510 | 0 | 0 |
CVS/Caremark | COM | 126650100 | 298 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Capital One Financial | COM | 14040H105 | 2,087 | 27,050 | SH | | SOLE | | 27,050 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 29,691 | 424,280 | SH | | SOLE | | 424,280 | 0 | 0 |
Casey's General Stores | COM | 147528103 | 597 | 8,835 | SH | | SOLE | | 8,835 | 0 | 0 |
Caterpillar | COM | 149123101 | 8,363 | 84,156 | SH | | SOLE | | 84,156 | 0 | 0 |
Celgene Corp | COM | 151020104 | 415 | 2,971 | SH | | SOLE | | 2,971 | 0 | 0 |
Chevron Corp | COM | 166764100 | 44,511 | 374,322 | SH | | SOLE | | 374,322 | 0 | 0 |
Chubb Corp | COM | 171232101 | 2,135 | 23,909 | SH | | SOLE | | 23,909 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 18,630 | 831,148 | SH | | SOLE | | 831,148 | 0 | 0 |
Citigroup | COM | 172967424 | 3,797 | 79,767 | SH | | SOLE | | 79,767 | 0 | 0 |
Citrix Systems | COM | 177376100 | 19,644 | 341,986 | SH | | SOLE | | 341,986 | 0 | 0 |
Coca-Cola | COM | 191216100 | 1,211 | 31,314 | SH | | SOLE | | 31,314 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 499 | 7,692 | SH | | SOLE | | 7,692 | 0 | 0 |
Comcast Cl A | COM | 20030N101 | 704 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
Conagra Foods | COM | 205887102 | 324 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 20,817 | 295,901 | SH | | SOLE | | 295,901 | 0 | 0 |
Consolidated Edison | COM | 209115104 | 550 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Cooper Companies | COM | 216648402 | 300 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
Corning | COM | 219350105 | 300 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 1,849 | 16,560 | SH | | SOLE | | 16,560 | 0 | 0 |
Cyclone Power Technologies Inc | COM | 23254W104 | 1 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
DaVita HealthCare Partners | COM | 23918K108 | 310 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Deere & Company | COM | 244199105 | 13,496 | 148,630 | SH | | SOLE | | 148,630 | 0 | 0 |
Devon Energy | COM | 25179M103 | 420 | 6,279 | SH | | SOLE | | 6,279 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 34,823 | 598,432 | SH | | SOLE | | 598,432 | 0 | 0 |
Disney Walt | COM | 254687106 | 1,464 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
Dominion Resources VA | COM | 25746U109 | 282 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
Dover | COM | 260003108 | 9,361 | 114,505 | SH | | SOLE | | 114,505 | 0 | 0 |
Dow Chemical | COM | 260543103 | 373 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
Dr. Pepper Snapple Group | COM | 26138E109 | 585 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
Du Pont | COM | 263534109 | 6,075 | 90,543 | SH | | SOLE | | 90,543 | 0 | 0 |
Duke Energy | COM | 26441C204 | 312 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
Dun & Bradstreet | COM | 26483E100 | 326 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
EMC Corp/Mass | COM | 268648102 | 3,432 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
Eaton Corp PLC | COM | g29183103 | 19,403 | 258,291 | SH | | SOLE | | 258,291 | 0 | 0 |
Edison International | COM | 281020107 | 206 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
Edwards Lifesciences CP | COM | 28176E108 | 380 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
Eli Lilly | COM | 532457108 | 1,785 | 30,319 | SH | | SOLE | | 30,319 | 0 | 0 |
Emerson Electric | COM | 291011104 | 400 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
Energizer Holdings | COM | 29266R108 | 6,172 | 61,265 | SH | | SOLE | | 61,265 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 1,022 | 11,478 | SH | | SOLE | | 11,478 | 0 | 0 |
Express Scripts Holding Compan | COM | 30219G108 | 398 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
Extra Space Storage Inc. | COM | 30225t102 | 441 | 9,090 | SH | | SOLE | | 9,090 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 17,031 | 174,355 | SH | | SOLE | | 174,355 | 0 | 0 |
FMC | COM | 302491303 | 1,202 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
Fastenal Co | COM | 311900104 | 207 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Financial Select Sector SPDR | COM | 81369y605 | 819 | 36,660 | SH | | SOLE | | 36,660 | 0 | 0 |
Fluor Corp (NEW) | COM | 343412102 | 6,854 | 88,174 | SH | | SOLE | | 88,174 | 0 | 0 |
Foot Locker | COM | 344849104 | 37,382 | 795,693 | SH | | SOLE | | 795,693 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 254 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
Franklin Resources | COM | 354613101 | 4,555 | 84,070 | SH | | SOLE | | 84,070 | 0 | 0 |
GNC Holdings Inc CL A | COM | 36191G107 | 221 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
General Dynamics | COM | 369550108 | 1,310 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
General Electric | COM | 369604103 | 31,920 | 1,232,897 | SH | | SOLE | | 1,232,897 | 0 | 0 |
General Mills | COM | 370334104 | 2,763 | 53,317 | SH | | SOLE | | 53,317 | 0 | 0 |
Gilead Sciences | COM | 375558103 | 33,795 | 476,926 | SH | | SOLE | | 476,926 | 0 | 0 |
Google Class A | COM | 38259P508 | 35,663 | 31,999 | SH | | SOLE | | 31,999 | 0 | 0 |
Green Mountain Coffee Roasters | COM | 49271M100 | 432 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
Harley-Davidson | COM | 412822108 | 1,200 | 18,014 | SH | | SOLE | | 18,014 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369y209 | 713 | 12,183 | SH | | SOLE | | 12,183 | 0 | 0 |
Hess | COM | 42809H107 | 10,308 | 124,369 | SH | | SOLE | | 124,369 | 0 | 0 |
Hewlett-Packard | COM | 428236103 | 346 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
Hienergy Tech Inc **REG REVOKE | COM | 42952V101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot | COM | 437076102 | 25,313 | 319,885 | SH | | SOLE | | 319,885 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,058 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
Humana | COM | 444859102 | 3,620 | 32,116 | SH | | SOLE | | 32,116 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 123 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 208 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 824 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
Ingersoll Rand | COM | G47791101 | 17,199 | 300,465 | SH | | SOLE | | 300,465 | 0 | 0 |
Ingredion | COM | 457187102 | 15,365 | 225,696 | SH | | SOLE | | 225,696 | 0 | 0 |
Intel | COM | 458140100 | 4,871 | 188,711 | SH | | SOLE | | 188,711 | 0 | 0 |
International Business Machine | COM | 459200101 | 7,116 | 36,968 | SH | | SOLE | | 36,968 | 0 | 0 |
International Paper | COM | 460146103 | 20,734 | 451,914 | SH | | SOLE | | 451,914 | 0 | 0 |
Intuit | COM | 461202103 | 1,654 | 21,275 | SH | | SOLE | | 21,275 | 0 | 0 |
Invesco LTD | COM | g491bt108 | 17,705 | 478,507 | SH | | SOLE | | 478,507 | 0 | 0 |
JPMorgan Chase and Company | COM | 46625H100 | 23,314 | 384,024 | SH | | SOLE | | 384,024 | 0 | 0 |
Jarden | COM | 471109108 | 37,323 | 623,821 | SH | | SOLE | | 623,821 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 8,254 | 84,026 | SH | | SOLE | | 84,026 | 0 | 0 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 10,487 | 88,495 | SH | | SOLE | | 88,495 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 37,326 | 338,558 | SH | | SOLE | | 338,558 | 0 | 0 |
Knowles Corporation | COM | 49926D109 | 1,694 | 53,655 | SH | | SOLE | | 53,655 | 0 | 0 |
L Brands | COM | 501797104 | 501 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
Las Vegas Sands | COM | 517834107 | 31,263 | 387,020 | SH | | SOLE | | 387,020 | 0 | 0 |
Lear Corp | COM | 521865204 | 12,714 | 151,858 | SH | | SOLE | | 151,858 | 0 | 0 |
Lockheed Martin | COM | 539830109 | 324 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
MDU Resources Group | COM | 552690109 | 13,973 | 407,271 | SH | | SOLE | | 407,271 | 0 | 0 |
Magna International Cl A | COM | 559222401 | 352 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Magnum Hunter Resources Corp | COM | 55973B102 | 510 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Marathon Oil | COM | 565849106 | 370 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
Marathon Petroleum | COM | 56585A102 | 415 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
Marsh & McLennan | COM | 571748102 | 412 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
Mastercard Cl A | COM | 57636Q104 | 13,713 | 183,570 | SH | | SOLE | | 183,570 | 0 | 0 |
McDonalds | COM | 580135101 | 10,594 | 108,071 | SH | | SOLE | | 108,071 | 0 | 0 |
McGraw-Hill Financial | COM | 580645109 | 282 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Medtronic | COM | 585055106 | 525 | 8,527 | SH | | SOLE | | 8,527 | 0 | 0 |
Merck | COM | 58933Y105 | 6,578 | 115,870 | SH | | SOLE | | 115,870 | 0 | 0 |
MetLife | COM | 59156R108 | 314 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
Microsoft | COM | 594918104 | 4,686 | 114,332 | SH | | SOLE | | 114,332 | 0 | 0 |
Mondelez International | COM | 609207105 | 324 | 9,367 | SH | | SOLE | | 9,367 | 0 | 0 |
Monsanto | COM | 61166W101 | 1,231 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 698 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 14,294 | 458,576 | SH | | SOLE | | 458,576 | 0 | 0 |
Motorola Solutions | COM | 620076307 | 292 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
Nanoviricides Inc | COM | 630087203 | 91 | 28,572 | SH | | SOLE | | 28,572 | 0 | 0 |
National Oilwell Varco | COM | 637071101 | 245 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 2,491 | 26,046 | SH | | SOLE | | 26,046 | 0 | 0 |
Nike | COM | 654106103 | 2,199 | 29,767 | SH | | SOLE | | 29,767 | 0 | 0 |
Noble Energy | COM | 655044105 | 28,655 | 403,370 | SH | | SOLE | | 403,370 | 0 | 0 |
Nordstrom | COM | 655664100 | 548 | 8,780 | SH | | SOLE | | 8,780 | 0 | 0 |
Norfolk Southern | COM | 655844108 | 287 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 12,259 | 128,653 | SH | | SOLE | | 128,653 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 278 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 25,322 | 291,052 | SH | | SOLE | | 291,052 | 0 | 0 |
PPG Industries | COM | 693506107 | 1,646 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
Pepsico | COM | 713448108 | 26,568 | 318,184 | SH | | SOLE | | 318,184 | 0 | 0 |
Pfizer | COM | 717081103 | 29,286 | 911,778 | SH | | SOLE | | 911,778 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 17,682 | 215,979 | SH | | SOLE | | 215,979 | 0 | 0 |
Phillips 66 | COM | 718546104 | 14,935 | 193,809 | SH | | SOLE | | 193,809 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 13,647 | 421,997 | SH | | SOLE | | 421,997 | 0 | 0 |
Praxair | COM | 74005P104 | 397 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
Precision Castparts | COM | 740189105 | 846 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
Primeenergy Corp | COM | 74158E104 | 380 | 7,250 | SH | | SOLE | | 7,250 | 0 | 0 |
Procter And Gamble | COM | 742718109 | 6,802 | 84,386 | SH | | SOLE | | 84,386 | 0 | 0 |
Public Svc Enterprise Group | COM | 744573106 | 962 | 25,228 | SH | | SOLE | | 25,228 | 0 | 0 |
Qualcomm | COM | 747525103 | 39,351 | 498,993 | SH | | SOLE | | 498,993 | 0 | 0 |
Quest Diagnostics | COM | 74834L100 | 226 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Raytheon | COM | 755111507 | 1,224 | 12,394 | SH | | SOLE | | 12,394 | 0 | 0 |
Santa Fe Gold Corporation | COM | 80201E108 | 8 | 157,866 | SH | | SOLE | | 157,866 | 0 | 0 |
Schlumberger | COM | 806857108 | 2,109 | 21,635 | SH | | SOLE | | 21,635 | 0 | 0 |
StanCorp Financial Group | COM | 852891100 | 263 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
Starbucks Coffee | COM | 855244109 | 1,400 | 19,073 | SH | | SOLE | | 19,073 | 0 | 0 |
Stryker | COM | 863667101 | 20,884 | 256,345 | SH | | SOLE | | 256,345 | 0 | 0 |
Superior Energy Services Inc | COM | 868157108 | 24,316 | 790,495 | SH | | SOLE | | 790,495 | 0 | 0 |
Symantec Corp | COM | 871503108 | 615 | 30,815 | SH | | SOLE | | 30,815 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 16,077 | 267,860 | SH | | SOLE | | 267,860 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 21,362 | 354,795 | SH | | SOLE | | 354,795 | 0 | 0 |
TJX Companies | COM | 872540109 | 472 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
Technology Select Sect SPDR | COM | 81369y803 | 316 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
Teledyne Technologies Inc | COM | 879360105 | 341 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Texas Instruments | COM | 882508104 | 3,927 | 83,267 | SH | | SOLE | | 83,267 | 0 | 0 |
Time Warner Companies | COM | 887317303 | 37,800 | 578,600 | SH | | SOLE | | 578,600 | 0 | 0 |
Travelers Companies | COM | 89417E109 | 1,651 | 19,398 | SH | | SOLE | | 19,398 | 0 | 0 |
US Bancorp | COM | 902973304 | 4,538 | 105,871 | SH | | SOLE | | 105,871 | 0 | 0 |
Umpqua Holdings | COM | 904214103 | 791 | 42,444 | SH | | SOLE | | 42,444 | 0 | 0 |
Union Pacific | COM | 907818108 | 4,162 | 22,180 | SH | | SOLE | | 22,180 | 0 | 0 |
United Parcel Service CL B | COM | 911312106 | 227 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
United Technologies | COM | 913017109 | 34,240 | 293,048 | SH | | SOLE | | 293,048 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,884 | 60,629 | SH | | SOLE | | 60,629 | 0 | 0 |
Visa Inc | COM | 92826C839 | 455 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
Vmware | COM | 928563402 | 9,192 | 85,093 | SH | | SOLE | | 85,093 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 1,649 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
Walgreen | COM | 931422109 | 327 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Wells Fargo | COM | 949746101 | 21,409 | 430,425 | SH | | SOLE | | 430,425 | 0 | 0 |
Weyerhaeuser | COM | 962166104 | 209 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
Zimmer Holdings | COM | 98956P102 | 457 | 4,829 | SH | | SOLE | | 4,829 | 0 | 0 |
iShares U.S. Financials ETF | COM | 464287788 | 252 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
3M Company | COM | 88579Y101 | 384 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
AT & T | COM | 00206R102 | 6,358 | 181,297 | SH | | SOLE | | 181,297 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 13,002 | 252,952 | SH | | SOLE | | 252,952 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 240 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
Altria Group | COM | 02209S103 | 13,299 | 355,290 | SH | | SOLE | | 355,290 | 0 | 0 |
Ameren | COM | 023608102 | 7,310 | 177,432 | SH | | SOLE | | 177,432 | 0 | 0 |
American Express | COM | 025816109 | 250 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
Ameriprise Financial | COM | 03076C106 | 17,084 | 155,212 | SH | | SOLE | | 155,212 | 0 | 0 |
Amgen | COM | 031162100 | 213 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
Analog Devices | COM | 032654105 | 467 | 8,782 | SH | | SOLE | | 8,782 | 0 | 0 |
Apple Inc | COM | 037833100 | 13,062 | 24,335 | SH | | SOLE | | 24,335 | 0 | 0 |
Arthur J. Gallagher & Co | COM | 363576109 | 4,690 | 98,575 | SH | | SOLE | | 98,575 | 0 | 0 |
BB&T Corporation | COM | 054937107 | 11,300 | 281,306 | SH | | SOLE | | 281,306 | 0 | 0 |
BCE Inc | COM | 05534B760 | 3,802 | 88,140 | SH | | SOLE | | 88,140 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 1,236 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
Baxter International | COM | 071813109 | 10,687 | 145,237 | SH | | SOLE | | 145,237 | 0 | 0 |
Berkshire Hathaway Class B | COM | 084670702 | 369 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
BlackRock | COM | 09247x101 | 6,437 | 20,468 | SH | | SOLE | | 20,468 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 13,998 | 269,446 | SH | | SOLE | | 269,446 | 0 | 0 |
CMS Energy | COM | 125896100 | 5,438 | 185,729 | SH | | SOLE | | 185,729 | 0 | 0 |
Cardinal Health | COM | 14149Y108 | 203 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Caterpillar | COM | 149123101 | 424 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
CenterPoint Energy | COM | 15189T107 | 7,352 | 310,349 | SH | | SOLE | | 310,349 | 0 | 0 |
Chevron Corp | COM | 166764100 | 13,646 | 114,760 | SH | | SOLE | | 114,760 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 12,634 | 563,624 | SH | | SOLE | | 563,624 | 0 | 0 |
Comcast Cl A | COM | 20030N101 | 894 | 17,857 | SH | | SOLE | | 17,857 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 681 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
Deere & Company | COM | 244199105 | 293 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
Diageo | COM | 25243q205 | 6,270 | 50,329 | SH | | SOLE | | 50,329 | 0 | 0 |
Dow Chemical | COM | 260543103 | 5,377 | 110,665 | SH | | SOLE | | 110,665 | 0 | 0 |
Du Pont | COM | 263534109 | 7,970 | 118,771 | SH | | SOLE | | 118,771 | 0 | 0 |
Eaton Corp PLC | COM | g29183103 | 9,546 | 127,076 | SH | | SOLE | | 127,076 | 0 | 0 |
Eli Lilly | COM | 532457108 | 421 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Energy Select Sector SPDR | COM | 81369y506 | 442 | 4,960 | SH | | SOLE | | 4,960 | 0 | 0 |
Ensco PLC | COM | G3157S106 | 6,713 | 127,180 | SH | | SOLE | | 127,180 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 6,737 | 68,975 | SH | | SOLE | | 68,975 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 8,567 | 373,216 | SH | | SOLE | | 373,216 | 0 | 0 |
Fiserv | COM | 337738108 | 258 | 4,558 | SH | | SOLE | | 4,558 | 0 | 0 |
General Electric | COM | 369604103 | 11,740 | 453,455 | SH | | SOLE | | 453,455 | 0 | 0 |
H & R Block | COM | 093671105 | 6,610 | 218,938 | SH | | SOLE | | 218,938 | 0 | 0 |
Home Depot | COM | 437076102 | 378 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 10,547 | 113,697 | SH | | SOLE | | 113,697 | 0 | 0 |
Huntington Bancshares Inc | COM | 446150104 | 18,443 | 1,849,892 | SH | | SOLE | | 1,849,892 | 0 | 0 |
Idacorp Inc | COM | 451107106 | 239 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Intel | COM | 458140100 | 10,507 | 407,035 | SH | | SOLE | | 407,035 | 0 | 0 |
International Business Machine | COM | 459200101 | 219 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
JPMorgan Chase and Company | COM | 46625H100 | 11,102 | 182,874 | SH | | SOLE | | 182,874 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 500 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 404 | 3,665 | SH | | SOLE | | 3,665 | 0 | 0 |
L Brands | COM | 501797104 | 6,486 | 114,256 | SH | | SOLE | | 114,256 | 0 | 0 |
Las Vegas Sands | COM | 517834107 | 205 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
M&T Bank | COM | 55261F104 | 10,451 | 86,161 | SH | | SOLE | | 86,161 | 0 | 0 |
Mattel | COM | 577081102 | 8,674 | 216,267 | SH | | SOLE | | 216,267 | 0 | 0 |
McDonalds | COM | 580135101 | 4,536 | 46,267 | SH | | SOLE | | 46,267 | 0 | 0 |
Merck | COM | 58933Y105 | 8,435 | 148,578 | SH | | SOLE | | 148,578 | 0 | 0 |
MetLife | COM | 59156R108 | 12,773 | 241,915 | SH | | SOLE | | 241,915 | 0 | 0 |
Microsoft | COM | 594918104 | 574 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
Northwest Natural Gas | COM | 667655104 | 276 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 12,904 | 135,415 | SH | | SOLE | | 135,415 | 0 | 0 |
Oneok Partners LP | COM | 68268N103 | 959 | 17,905 | SH | | SOLE | | 17,905 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 5,790 | 389,400 | SH | | SOLE | | 389,400 | 0 | 0 |
Pepsico | COM | 713448108 | 360 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
Pfizer | COM | 717081103 | 6,884 | 214,327 | SH | | SOLE | | 214,327 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 711 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
Phillips 66 | COM | 718546104 | 412 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
Procter And Gamble | COM | 742718109 | 480 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 5,533 | 65,365 | SH | | SOLE | | 65,365 | 0 | 0 |
Six Flags Entertainment Corp | COM | 83001A102 | 6,147 | 153,095 | SH | | SOLE | | 153,095 | 0 | 0 |
Total S.A. - Spon ADR | COM | 89151E109 | 16,181 | 246,665 | SH | | SOLE | | 246,665 | 0 | 0 |
Travelers Companies | COM | 89417E109 | 2,874 | 33,768 | SH | | SOLE | | 33,768 | 0 | 0 |
US Bancorp | COM | 902973304 | 1,142 | 26,655 | SH | | SOLE | | 26,655 | 0 | 0 |
Union Pacific | COM | 907818108 | 216 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
United Technologies | COM | 913017109 | 269 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Utilities Select Sector SPDR | COM | 81369y886 | 290 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 355 | 7,466 | SH | | SOLE | | 7,466 | 0 | 0 |
Wells Fargo | COM | 949746101 | 343 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
iShares Russell 1000 Value ETF | COM | 464287598 | 375 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
iShares Select Dividend ETF | COM | 464287168 | 1,636 | 22,309 | SH | | SOLE | | 22,309 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 707 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
Vanguard Russell 1000 Growth I | COM | 92206C680 | 3,467 | 38,974 | SH | | SOLE | | 38,974 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 37,319 | 198,359 | SH | | SOLE | | 198,359 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 430 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 214 | 1,901 | SH | | SOLE | | 1,901 | 0 | 0 |
iShares Select Dividend ETF | COM | 464287168 | 805 | 10,977 | SH | | SOLE | | 10,977 | 0 | 0 |
iShares Core S&P Midcap ETF | COM | 464287507 | 1,918 | 13,950 | SH | | SOLE | | 13,950 | 0 | 0 |
iShares Core S&P Sm Cap ETF | COM | 464287804 | 5,278 | 47,917 | SH | | SOLE | | 47,917 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 40,350 | 346,828 | SH | | SOLE | | 346,828 | 0 | 0 |
Du Pont Nemours Pfd Series B | COM | 263534307 | 249 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Met Life 6.500% Ser B | COM | 59156R603 | 294 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
ABB Limited ADR | COM | 000375204 | 5,241 | 203,232 | SH | | SOLE | | 203,232 | 0 | 0 |
AXA-UAP Spons ADR | COM | 054536107 | 2,765 | 106,342 | SH | | SOLE | | 106,342 | 0 | 0 |
Airbus Group NV ADR | COM | 009279100 | 7,064 | 393,555 | SH | | SOLE | | 393,555 | 0 | 0 |
Amcor Limited ADR | COM | 02341R302 | 2,301 | 59,421 | SH | | SOLE | | 59,421 | 0 | 0 |
Avago Tech LTD | COM | Y0486S104 | 5,552 | 86,193 | SH | | SOLE | | 86,193 | 0 | 0 |
BASF SE | COM | 055262505 | 4,247 | 38,132 | SH | | SOLE | | 38,132 | 0 | 0 |
BNP Paribas - ADR | COM | 05565A202 | 8,181 | 211,277 | SH | | SOLE | | 211,277 | 0 | 0 |
Bayer AG-ADR | COM | 072730302 | 6,357 | 47,001 | SH | | SOLE | | 47,001 | 0 | 0 |
Checkpoint Software | COM | m22465104 | 5,848 | 86,469 | SH | | SOLE | | 86,469 | 0 | 0 |
Compagnie Financiere Richemont | COM | 204319107 | 5,075 | 535,320 | SH | | SOLE | | 535,320 | 0 | 0 |
Covidien Ltd | COM | G2554F113 | 5,388 | 73,153 | SH | | SOLE | | 73,153 | 0 | 0 |
Credit Suisse Group | COM | 225401108 | 3,610 | 111,479 | SH | | SOLE | | 111,479 | 0 | 0 |
Fomento Economico Mex SA | COM | 344419106 | 3,890 | 41,722 | SH | | SOLE | | 41,722 | 0 | 0 |
GlaxoSmithKline plc ADR | COM | 37733W105 | 442 | 8,266 | SH | | SOLE | | 8,266 | 0 | 0 |
Grupo Financiero Banorte SAB d | COM | 40052p107 | 2,947 | 87,187 | SH | | SOLE | | 87,187 | 0 | 0 |
HSBC Holdings PLC-Spons ADR | COM | 404280406 | 4,778 | 94,007 | SH | | SOLE | | 94,007 | 0 | 0 |
Hitachi Ltd | COM | 433578507 | 3,279 | 44,130 | SH | | SOLE | | 44,130 | 0 | 0 |
Honda Motor Co Ltd ADR | COM | 438128308 | 3,309 | 93,627 | SH | | SOLE | | 93,627 | 0 | 0 |
Hutchison Whampoa ADR | COM | 448415208 | 4,359 | 163,691 | SH | | SOLE | | 163,691 | 0 | 0 |
Intercontinental Hotels ADR | COM | 45857P400 | 3,436 | 106,035 | SH | | SOLE | | 106,035 | 0 | 0 |
Koninklijke Philips Electronic | COM | 500472303 | 6,142 | 174,694 | SH | | SOLE | | 174,694 | 0 | 0 |
Lloyds Banking Group PLC | COM | 539439109 | 3,681 | 723,235 | SH | | SOLE | | 723,235 | 0 | 0 |
Lukoil Spon ADR | COM | 677862104 | 212 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
MTN Group Limited | COM | 62474M108 | 5,332 | 259,456 | SH | | SOLE | | 259,456 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 9,182 | 156,135 | SH | | SOLE | | 156,135 | 0 | 0 |
Nestle S A Rep Rg Sh ADR | COM | 641069406 | 821 | 10,919 | SH | | SOLE | | 10,919 | 0 | 0 |
Nippon Telegraph & Telephone A | COM | 654624105 | 5,510 | 202,285 | SH | | SOLE | | 202,285 | 0 | 0 |
Novartis AG | COM | 66987v109 | 511 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
Orix ADR | COM | 686330101 | 3,242 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Otis Gold Corporation | COM | 689007102 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Precision Drilling Corporation | COM | 74022D308 | 3,523 | 294,305 | SH | | SOLE | | 294,305 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 5,419 | 127,389 | SH | | SOLE | | 127,389 | 0 | 0 |
Roche Holdings Ltd Spon ADR | COM | 771195104 | 7,079 | 187,685 | SH | | SOLE | | 187,685 | 0 | 0 |
Royal Dutch Shell PLC A | COM | 780259206 | 2,060 | 28,190 | SH | | SOLE | | 28,190 | 0 | 0 |
Seven and I Holdings Ltd | COM | 81783H105 | 5,026 | 65,405 | SH | | SOLE | | 65,405 | 0 | 0 |
Smith & Nephew PLC - Spon ADR | COM | 83175M205 | 4,007 | 52,390 | SH | | SOLE | | 52,390 | 0 | 0 |
Stora Enso Oyj | COM | 86210M106 | 790 | 74,076 | SH | | SOLE | | 74,076 | 0 | 0 |
Sumitomo Mitsui Financial Grou | COM | 86562M209 | 944 | 109,180 | SH | | SOLE | | 109,180 | 0 | 0 |
Suncor Energy | COM | 867224107 | 6,240 | 178,495 | SH | | SOLE | | 178,495 | 0 | 0 |
Tata Motors LTD | COM | 876568502 | 2,727 | 77,007 | SH | | SOLE | | 77,007 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 3,469 | 73,890 | SH | | SOLE | | 73,890 | 0 | 0 |
Total S.A. - Spon ADR | COM | 89151E109 | 5,207 | 79,375 | SH | | SOLE | | 79,375 | 0 | 0 |
Toyota Motor Corp | COM | 892331307 | 247 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Unilever NV New York Shrs | COM | 904784709 | 396 | 9,626 | SH | | SOLE | | 9,626 | 0 | 0 |
Verizon Communications - Vodaf | COM | 92343V104 | 280 | 5,893 | SH | | SOLE | | 5,893 | 0 | 0 |
Vodafone Group PLC ADR | COM | 92857W308 | 494 | 13,425 | SH | | SOLE | | 13,425 | 0 | 0 |
Volkswagen AG-Spons ADR | COM | 928662303 | 3,878 | 76,360 | SH | | SOLE | | 76,360 | 0 | 0 |
WPP PLC | COM | 92937A102 | 4,868 | 47,230 | SH | | SOLE | | 47,230 | 0 | 0 |
Wesdome Gold Mines Ltd F | COM | 95083R100 | 13 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
iShares Europe ETF | COM | 464287861 | 222 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
iShares MSCI Canada ETF | COM | 464286509 | 356 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
iShares MSCI EMU ETF | COM | 464286608 | 984 | 23,284 | SH | | SOLE | | 23,284 | 0 | 0 |
iShares MSCI Japan ETF | COM | 464286848 | 398 | 35,141 | SH | | SOLE | | 35,141 | 0 | 0 |
iShares MSCI Pacific ex Japan | COM | 464286665 | 661 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
iShares MSCI United Kingdom In | COM | 464286699 | 398 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
Vanguard FTSE Emerging Market | COM | 922042858 | 7,865 | 193,820 | SH | | SOLE | | 193,820 | 0 | 0 |
iShares MSCI ACWI ex-US Index | COM | 464288240 | 596 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 9,843 | 146,469 | SH | | SOLE | | 146,469 | 0 | 0 |
iShares MSCI EAFE Small Cap in | COM | 464288273 | 436 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 2,144 | 26,193 | SH | | SOLE | | 26,193 | 0 | 0 |
Boston Properties | COM | 101121101 | 1,851 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
Columbia Property Trust Inc. | COM | 198287203 | 1,359 | 49,860 | SH | | SOLE | | 49,860 | 0 | 0 |
Essex Property Trust | COM | 297178105 | 2,789 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
Forest City Enterprises A | COM | 345550107 | 2,533 | 132,630 | SH | | SOLE | | 132,630 | 0 | 0 |
Health Care REIT | COM | 42217K106 | 2,000 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
Kimco Realty | COM | 49446r109 | 3,113 | 142,289 | SH | | SOLE | | 142,289 | 0 | 0 |
Prologis Inc | COM | 74340w103 | 1,580 | 38,706 | SH | | SOLE | | 38,706 | 0 | 0 |
Rayonier | COM | 754907103 | 1,804 | 39,293 | SH | | SOLE | | 39,293 | 0 | 0 |
Schwab US REIT ETF | COM | 808524847 | 1,896 | 57,266 | SH | | SOLE | | 57,266 | 0 | 0 |
Simon Property Group | COM | 828806109 | 3,634 | 22,158 | SH | | SOLE | | 22,158 | 0 | 0 |
Sovran Self Storage Inc. | COM | 84610H108 | 1,625 | 22,121 | SH | | SOLE | | 22,121 | 0 | 0 |
UDR Inc | COM | 902653104 | 1,737 | 67,266 | SH | | SOLE | | 67,266 | 0 | 0 |
Weyerhaeuser | COM | 962166104 | 1,531 | 52,179 | SH | | SOLE | | 52,179 | 0 | 0 |
Wyndham Worldwide Corp | COM | 98310w108 | 1,758 | 24,007 | SH | | SOLE | | 24,007 | 0 | 0 |
iShares Cohen & Steers REIT ET | COM | 464287564 | 4,662 | 56,688 | SH | | SOLE | | 56,688 | 0 | 0 |
iShares U.S. Real Estate ETF | COM | 464287739 | 469 | 6,936 | SH | | SOLE | | 6,936 | 0 | 0 |