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
Asahi Kasei	COM	043400100	167	10,920	SH		SOLE		10,920	0	0
Celgene Corp	COM	151020104	203	2,360	SH		SOLE		2,360	0	0
Gilead Sciences	COM	375558103	243	2,930	SH		SOLE		2,930	0	0
Nike	COM	654106103	222	2,860	SH		SOLE		2,860	0	0
Patterson-Util Energy Inc	COM	703481101	263	7,540	SH		SOLE		7,540	0	0
Toyota Motor Corp	COM	892331307	242	2,025	SH		SOLE		2,025	0	0
iShares Core S&P 500 ETF	COM	464287200	492	2,495	SH		SOLE		2,495	0	0
3M Company	COM	88579Y101	4,232	29,543	SH		SOLE		29,543	0	0
ARRIS Group Inc.	COM	04270V106	24,928	766,299	SH		SOLE		766,299	0	0
AT & T	COM	00206R102	4,318	122,108	SH		SOLE		122,108	0	0
AbbVie Inc	COM	00287Y109	18,131	321,241	SH		SOLE		321,241	0	0
Abbott Laboratories	COM	002824100	2,766	67,625	SH		SOLE		67,625	0	0
Accenture PLC Cl A	COM	G1151C101	347	4,290	SH		SOLE		4,290	0	0
Affiliated Managers Group, Inc	COM	010843618	224	1,090	SH		SOLE		1,090	0	0
Agco	COM	001084102	458	8,155	SH		SOLE		8,155	0	0
Air Products & Chemicals	COM	009158106	390	3,030	SH		SOLE		3,030	0	0
Alaska Air Group	COM	011659109	17,110	180,010	SH		SOLE		180,010	0	0
Albemarle	COM	012653101	293	4,100	SH		SOLE		4,100	0	0
Allergan Inc	COM	018490102	670	3,960	SH		SOLE		3,960	0	0
Alliance Data Systems	COM	018581108	19,612	69,731	SH		SOLE		69,731	0	0
Allstate	COM	020002101	16,043	273,217	SH		SOLE		273,217	0	0
Altria Group	COM	02209S103	1,352	32,236	SH		SOLE		32,236	0	0
Amazon.com	COM	023135106	259	796	SH		SOLE		796	0	0
Ameren	COM	023608102	541	13,233	SH		SOLE		13,233	0	0
American Express	COM	025816109	1,228	12,948	SH		SOLE		12,948	0	0
American Intl Group	COM	026874784	24,943	456,999	SH		SOLE		456,999	0	0
Ameriprise Financial	COM	03076C106	19,766	164,718	SH		SOLE		164,718	0	0
Amgen	COM	031162100	23,238	196,314	SH		SOLE		196,314	0	0
Anadarko Petroleum	COM	032511107	671	6,128	SH		SOLE		6,128	0	0
Analog Devices	COM	032654105	1,434	26,518	SH		SOLE		26,518	0	0
Apache	COM	037411105	317	3,148	SH		SOLE		3,148	0	0
Apple Inc	COM	037833100	37,804	406,801	SH		SOLE		406,801	0	0
Archer-Daniels Midland	COM	039483102	941	21,337	SH		SOLE		21,337	0	0
Arthur J. Gallagher & Co	COM	363576109	10,617	227,840	SH		SOLE		227,840	0	0
Automatic Data Processing	COM	053015103	257	3,246	SH		SOLE		3,246	0	0
BB&T Corporation	COM	054937107	251	6,374	SH		SOLE		6,374	0	0
Bank of America	COM	060505104	18,907	1,230,141	SH		SOLE		1,230,141	0	0
Bank of New York Co	COM	064058100	1,013	27,033	SH		SOLE		27,033	0	0
Bard, C.R.	COM	067383109	243	1,700	SH		SOLE		1,700	0	0
Baxter International	COM	071813109	28,203	390,078	SH		SOLE		390,078	0	0
Becton Dickinson & Co	COM	075887109	476	4,025	SH		SOLE		4,025	0	0
Berkshire Hathaway Class B	COM	084670702	5,319	42,031	SH		SOLE		42,031	0	0
Boeing	COM	097023105	23,917	187,986	SH		SOLE		187,986	0	0
Bristol-Myers Squibb	COM	110122108	4,018	82,828	SH		SOLE		82,828	0	0
CF Industries Holdings	COM	125269100	11,871	49,353	SH		SOLE		49,353	0	0
CMS Energy	COM	125896100	296	9,510	SH		SOLE		9,510	0	0
CVS/Caremark	COM	126650100	22,089	293,077	SH		SOLE		293,077	0	0
Capital One Financial	COM	14040H105	2,242	27,140	SH		SOLE		27,140	0	0
Cardinal Health	COM	14149Y108	29,014	423,185	SH		SOLE		423,185	0	0
Casey's General Stores	COM	147528103	621	8,835	SH		SOLE		8,835	0	0
Caterpillar	COM	149123101	21,288	195,895	SH		SOLE		195,895	0	0
Celanese Corp Series A	COM	150870103	262	4,070	SH		SOLE		4,070	0	0
Celgene Corp	COM	151020104	542	6,312	SH		SOLE		6,312	0	0
Chevron Corp	COM	166764100	49,373	378,193	SH		SOLE		378,193	0	0
Chubb Corp	COM	171232101	2,204	23,909	SH		SOLE		23,909	0	0
Cisco Systems	COM	17275R102	20,932	842,344	SH		SOLE		842,344	0	0
Citigroup	COM	172967424	2,306	48,953	SH		SOLE		48,953	0	0
Citrix Systems	COM	177376100	14,109	225,559	SH		SOLE		225,559	0	0
Coca-Cola	COM	191216100	1,426	33,655	SH		SOLE		33,655	0	0
Colgate-Palmolive	COM	194162103	524	7,692	SH		SOLE		7,692	0	0
Comcast Cl A	COM	20030N101	1,248	23,240	SH		SOLE		23,240	0	0
Conagra Foods	COM	205887102	299	10,077	SH		SOLE		10,077	0	0
ConocoPhillips	COM	20825C104	32,825	382,892	SH		SOLE		382,892	0	0
Consolidated Edison	COM	209115104	592	10,250	SH		SOLE		10,250	0	0
Cooper Companies	COM	216648402	296	2,185	SH		SOLE		2,185	0	0
Corning	COM	219350105	341	15,545	SH		SOLE		15,545	0	0
Costco Wholesale Corp	COM	22160k105	1,907	16,560	SH		SOLE		16,560	0	0
Cummins Inc	COM	231021106	316	2,045	SH		SOLE		2,045	0	0
DaVita HealthCare Partners	COM	23918K108	398	5,500	SH		SOLE		5,500	0	0
Deere & Company	COM	244199105	2,978	32,883	SH		SOLE		32,883	0	0
Devon Energy	COM	25179M103	524	6,594	SH		SOLE		6,594	0	0
Discover Financial Services	COM	254709108	37,461	604,403	SH		SOLE		604,403	0	0
Disney Walt	COM	254687106	2,117	24,691	SH		SOLE		24,691	0	0
Dominion Resources VA	COM	25746U109	282	3,940	SH		SOLE		3,940	0	0
Dover	COM	260003108	10,501	115,454	SH		SOLE		115,454	0	0
Dow Chemical	COM	260543103	568	11,045	SH		SOLE		11,045	0	0
Dr. Pepper Snapple Group	COM	26138E109	599	10,225	SH		SOLE		10,225	0	0
Du Pont	COM	263534109	5,800	88,629	SH		SOLE		88,629	0	0
Duke Energy	COM	26441C204	325	4,375	SH		SOLE		4,375	0	0
Dun & Bradstreet	COM	26483E100	362	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	3,276	124,358	SH		SOLE		124,358	0	0
Eaton Corp PLC	COM	g29183103	20,399	264,303	SH		SOLE		264,303	0	0
Edison International	COM	281020107	208	3,588	SH		SOLE		3,588	0	0
Edwards Lifesciences CP	COM	28176E108	429	5,000	SH		SOLE		5,000	0	0
Eli Lilly	COM	532457108	2,016	32,430	SH		SOLE		32,430	0	0
Emerson Electric	COM	291011104	402	6,065	SH		SOLE		6,065	0	0
Energy Select Sector SPDR	COM	81369y506	1,207	12,053	SH		SOLE		12,053	0	0
Enterprise Products	COM	293792107	217	2,772	SH		SOLE		2,772	0	0
Express Scripts Holding Compan	COM	30219G108	367	5,298	SH		SOLE		5,298	0	0
Extra Space Storage Inc.	COM	30225t102	466	8,760	SH		SOLE		8,760	0	0
Exxon Mobil	COM	30231G102	17,559	174,404	SH		SOLE		174,404	0	0
FMC	COM	302491303	1,096	15,400	SH		SOLE		15,400	0	0
Fastenal Co	COM	311900104	217	4,376	SH		SOLE		4,376	0	0
FedEx Corp	COM	31428X106	13,605	89,875	SH		SOLE		89,875	0	0
Financial Select Sector SPDR	COM	81369y605	1,038	45,636	SH		SOLE		45,636	0	0
Fluor Corp (NEW)	COM	343412102	16,183	210,443	SH		SOLE		210,443	0	0
Foot Locker	COM	344849104	41,176	811,838	SH		SOLE		811,838	0	0
Fortune Brands Home & Security	COM	34964C106	243	6,074	SH		SOLE		6,074	0	0
Franklin Resources	COM	354613101	4,869	84,184	SH		SOLE		84,184	0	0
General Dynamics	COM	369550108	1,391	11,939	SH		SOLE		11,939	0	0
General Electric	COM	369604103	11,055	420,676	SH		SOLE		420,676	0	0
General Mills	COM	370334104	2,856	54,355	SH		SOLE		54,355	0	0
Gilead Sciences	COM	375558103	40,227	485,191	SH		SOLE		485,191	0	0
Goldman Sachs Group	COM	38141G104	280	1,670	SH		SOLE		1,670	0	0
Google Class A	COM	38259P508	19,270	32,958	SH		SOLE		32,958	0	0
Google Class C	COM	38259P706	18,613	32,354	SH		SOLE		32,354	0	0
Harley-Davidson	COM	412822108	1,258	18,014	SH		SOLE		18,014	0	0
Health Care Select Sector SPDR	COM	81369y209	768	12,628	SH		SOLE		12,628	0	0
Hess	COM	42809H107	12,988	131,334	SH		SOLE		131,334	0	0
Hewlett-Packard	COM	428236103	361	10,707	SH		SOLE		10,707	0	0
Home Depot	COM	437076102	26,020	321,389	SH		SOLE		321,389	0	0
Honeywell International Inc	COM	438516106	1,075	11,563	SH		SOLE		11,563	0	0
Humana	COM	444859102	3,246	25,416	SH		SOLE		25,416	0	0
Huntington Bancshares Inc	COM	446150104	118	12,380	SH		SOLE		12,380	0	0
Idacorp Inc	COM	451107106	217	3,750	SH		SOLE		3,750	0	0
Industrial Select Sector SPDR	COM	81369Y704	904	16,731	SH		SOLE		16,731	0	0
Ingersoll Rand	COM	G47791101	2,583	41,325	SH		SOLE		41,325	0	0
Ingredion	COM	457187102	3,074	40,970	SH		SOLE		40,970	0	0
Intel	COM	458140100	6,148	198,965	SH		SOLE		198,965	0	0
International Business Machine	COM	459200101	6,990	38,561	SH		SOLE		38,561	0	0
International Paper	COM	460146103	22,772	451,204	SH		SOLE		451,204	0	0
Intuit	COM	461202103	1,690	20,985	SH		SOLE		20,985	0	0
Invesco LTD	COM	g491bt108	18,010	477,079	SH		SOLE		477,079	0	0
JPMorgan Chase and Company	COM	46625H100	22,630	392,741	SH		SOLE		392,741	0	0
Jarden	COM	471109108	21,186	356,962	SH		SOLE		356,962	0	0
Johnson & Johnson	COM	478160104	9,313	89,020	SH		SOLE		89,020	0	0
Johnson Controls	COM	478366107	324	6,490	SH		SOLE		6,490	0	0
Jones Lang Lasalle Inc	COM	48020Q107	11,385	90,075	SH		SOLE		90,075	0	0
Keurig Green Mountain Inc	COM	49271M100	296	2,375	SH		SOLE		2,375	0	0
Kimberly Clark	COM	494368103	33,016	296,853	SH		SOLE		296,853	0	0
Kraft Foods Group, Inc.	COM	50076q106	403	6,728	SH		SOLE		6,728	0	0
L Brands	COM	501797104	517	8,822	SH		SOLE		8,822	0	0
Las Vegas Sands	COM	517834107	29,826	391,319	SH		SOLE		391,319	0	0
Lear Corp	COM	521865204	13,504	151,183	SH		SOLE		151,183	0	0
Lockheed Martin	COM	539830109	342	2,125	SH		SOLE		2,125	0	0
MDU Resources Group	COM	552690109	14,284	406,946	SH		SOLE		406,946	0	0
Magna International Cl A	COM	559222401	393	3,650	SH		SOLE		3,650	0	0
Magnum Hunter Resources Corp	COM	55973B102	492	60,000	SH		SOLE		60,000	0	0
Marathon Oil	COM	565849106	427	10,698	SH		SOLE		10,698	0	0
Marathon Petroleum	COM	56585A102	405	5,187	SH		SOLE		5,187	0	0
Marsh & McLennan	COM	571748102	452	8,730	SH		SOLE		8,730	0	0
Mastercard Cl A	COM	57636Q104	1,401	19,068	SH		SOLE		19,068	0	0
McDonalds	COM	580135101	5,153	51,152	SH		SOLE		51,152	0	0
McGraw-Hill Financial	COM	580645109	307	3,700	SH		SOLE		3,700	0	0
McKesson	COM	58155Q103	507	2,722	SH		SOLE		2,722	0	0
Medtronic	COM	585055106	566	8,882	SH		SOLE		8,882	0	0
Merck	COM	58933Y105	6,948	120,097	SH		SOLE		120,097	0	0
MetLife	COM	59156R108	368	6,616	SH		SOLE		6,616	0	0
Microsoft	COM	594918104	5,390	129,250	SH		SOLE		129,250	0	0
Mondelez International	COM	609207105	352	9,367	SH		SOLE		9,367	0	0
Monsanto	COM	61166W101	1,341	10,752	SH		SOLE		10,752	0	0
Moody's Corporation	COM	615369105	771	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	15,187	469,751	SH		SOLE		469,751	0	0
Motorola Solutions	COM	620076307	303	4,545	SH		SOLE		4,545	0	0
Nanoviricides Inc	COM	630087203	121	28,572	SH		SOLE		28,572	0	0
National Oilwell Varco	COM	637071101	464	5,638	SH		SOLE		5,638	0	0
Nextera Energy Inc	COM	65339F101	2,647	25,829	SH		SOLE		25,829	0	0
Nike	COM	654106103	2,381	30,701	SH		SOLE		30,701	0	0
Noble Energy	COM	655044105	31,324	404,385	SH		SOLE		404,385	0	0
Nordstrom	COM	655664100	599	8,816	SH		SOLE		8,816	0	0
Norfolk Southern	COM	655844108	327	3,172	SH		SOLE		3,172	0	0
Northwest Natural Gas	COM	667655104	209	4,434	SH		SOLE		4,434	0	0
Occidental Petroleum	COM	674599105	26,188	255,170	SH		SOLE		255,170	0	0
Oracle Corporation	COM	68389X105	737	18,188	SH		SOLE		18,188	0	0
PNC Financial Services Group	COM	693475105	26,107	293,167	SH		SOLE		293,167	0	0
PPG Industries	COM	693506107	1,788	8,508	SH		SOLE		8,508	0	0
Penn Virginia Corporation	COM	707882106	610	36,000	SH		SOLE		36,000	0	0
People's United Financial Inc	COM	712704105	227	14,940	SH		SOLE		14,940	0	0
Pepsico	COM	713448108	29,015	324,769	SH		SOLE		324,769	0	0
Pfizer	COM	717081103	27,812	937,062	SH		SOLE		937,062	0	0
Philip Morris International In	COM	718172109	18,016	213,682	SH		SOLE		213,682	0	0
Phillips 66	COM	718546104	15,545	193,279	SH		SOLE		193,279	0	0
Portland General Electric Co	COM	736508847	14,556	419,832	SH		SOLE		419,832	0	0
Praxair	COM	74005P104	402	3,028	SH		SOLE		3,028	0	0
Precision Castparts	COM	740189105	871	3,449	SH		SOLE		3,449	0	0
Primeenergy Corp	COM	74158E104	356	5,750	SH		SOLE		5,750	0	0
Procter And Gamble	COM	742718109	6,903	87,841	SH		SOLE		87,841	0	0
Public Svc Enterprise Group	COM	744573106	1,023	25,076	SH		SOLE		25,076	0	0
Qualcomm	COM	747525103	29,636	374,194	SH		SOLE		374,194	0	0
Quest Diagnostics	COM	74834L100	229	3,900	SH		SOLE		3,900	0	0
RPC	COM	749660106	220	9,375	SH		SOLE		9,375	0	0
Raytheon	COM	755111507	1,143	12,394	SH		SOLE		12,394	0	0
Schlumberger	COM	806857108	2,851	24,172	SH		SOLE		24,172	0	0
Southern Company	COM	842587107	209	4,615	SH		SOLE		4,615	0	0
StanCorp Financial Group	COM	852891100	532	8,318	SH		SOLE		8,318	0	0
Starbucks Coffee	COM	855244109	1,490	19,254	SH		SOLE		19,254	0	0
Stryker	COM	863667101	22,486	266,680	SH		SOLE		266,680	0	0
Superior Energy Services Inc	COM	868157108	28,650	792,760	SH		SOLE		792,760	0	0
Synaptics Inc	COM	87157D109	25,113	277,065	SH		SOLE		277,065	0	0
TE Connectivity LTD	COM	H84989104	27,127	438,658	SH		SOLE		438,658	0	0
TJX Companies	COM	872540109	578	10,875	SH		SOLE		10,875	0	0
Technology Select Sect SPDR	COM	81369y803	391	10,185	SH		SOLE		10,185	0	0
Teledyne Technologies Inc	COM	879360105	340	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	3,994	83,582	SH		SOLE		83,582	0	0
Thermo Fisher Scientific	COM	883556102	332	2,814	SH		SOLE		2,814	0	0
Time Warner Companies	COM	887317303	41,377	589,003	SH		SOLE		589,003	0	0
Travelers Companies	COM	89417E109	1,520	16,159	SH		SOLE		16,159	0	0
US Bancorp	COM	902973304	4,858	112,146	SH		SOLE		112,146	0	0
Umpqua Holdings	COM	904214103	1,372	76,553	SH		SOLE		76,553	0	0
Union Pacific	COM	907818108	4,807	48,192	SH		SOLE		48,192	0	0
United Parcel Service CL B	COM	911312106	665	6,478	SH		SOLE		6,478	0	0
United Technologies	COM	913017109	29,977	259,656	SH		SOLE		259,656	0	0
UnitedHealth Group	COM	91324P102	381	4,658	SH		SOLE		4,658	0	0
Verizon Communications	COM	92343V104	3,250	66,430	SH		SOLE		66,430	0	0
Visa Inc	COM	92826C839	486	2,307	SH		SOLE		2,307	0	0
Vmware	COM	928563402	8,684	89,705	SH		SOLE		89,705	0	0
Wal Mart Stores	COM	931142103	1,629	21,694	SH		SOLE		21,694	0	0
Walgreen	COM	931422109	369	4,981	SH		SOLE		4,981	0	0
Wells Fargo	COM	949746101	22,976	437,136	SH		SOLE		437,136	0	0
Weyerhaeuser	COM	962166104	232	7,012	SH		SOLE		7,012	0	0
Williams Companies	COM	969457100	232	3,990	SH		SOLE		3,990	0	0
Zimmer Holdings	COM	98956P102	554	5,337	SH		SOLE		5,337	0	0
iShares U.S. Financials ETF	COM	464287788	235	2,830	SH		SOLE		2,830	0	0
3M Company	COM	88579Y101	363	2,532	SH		SOLE		2,532	0	0
AT & T	COM	00206R102	6,336	179,182	SH		SOLE		179,182	0	0
AbbVie Inc	COM	00287Y109	9,349	165,642	SH		SOLE		165,642	0	0
Alaska Air Group	COM	011659109	207	2,176	SH		SOLE		2,176	0	0
Altria Group	COM	02209S103	14,812	353,180	SH		SOLE		353,180	0	0
Ameren	COM	023608102	7,335	179,437	SH		SOLE		179,437	0	0
American Express	COM	025816109	264	2,780	SH		SOLE		2,780	0	0
Ameriprise Financial	COM	03076C106	13,412	111,767	SH		SOLE		111,767	0	0
Analog Devices	COM	032654105	472	8,732	SH		SOLE		8,732	0	0
Apple Inc	COM	037833100	15,722	169,180	SH		SOLE		169,180	0	0
Arthur J. Gallagher & Co	COM	363576109	9,190	197,200	SH		SOLE		197,200	0	0
BB&T Corporation	COM	054937107	11,085	281,121	SH		SOLE		281,121	0	0
BCE Inc	COM	05534B760	3,941	86,880	SH		SOLE		86,880	0	0
Bank of Montreal	COM	063671101	1,202	16,339	SH		SOLE		16,339	0	0
Baxter International	COM	071813109	10,434	144,312	SH		SOLE		144,312	0	0
Berkshire Hathaway Class B	COM	084670702	429	3,389	SH		SOLE		3,389	0	0
BlackRock	COM	09247x101	6,478	20,270	SH		SOLE		20,270	0	0
Bristol-Myers Squibb	COM	110122108	13,083	269,691	SH		SOLE		269,691	0	0
CMS Energy	COM	125896100	5,778	185,504	SH		SOLE		185,504	0	0
Caterpillar	COM	149123101	401	3,692	SH		SOLE		3,692	0	0
CenterPoint Energy	COM	15189T107	7,959	311,639	SH		SOLE		311,639	0	0
Chevron Corp	COM	166764100	14,984	114,777	SH		SOLE		114,777	0	0
Cisco Systems	COM	17275R102	14,092	567,094	SH		SOLE		567,094	0	0
Comcast Cl A	COM	20030N101	749	13,962	SH		SOLE		13,962	0	0
ConocoPhillips	COM	20825C104	787	9,182	SH		SOLE		9,182	0	0
Deere & Company	COM	244199105	241	2,660	SH		SOLE		2,660	0	0
Diageo	COM	25243q205	1,352	10,624	SH		SOLE		10,624	0	0
Dow Chemical	COM	260543103	5,712	110,990	SH		SOLE		110,990	0	0
Du Pont	COM	263534109	7,711	117,826	SH		SOLE		117,826	0	0
Eaton Corp PLC	COM	g29183103	9,951	128,931	SH		SOLE		128,931	0	0
Eli Lilly	COM	532457108	356	5,720	SH		SOLE		5,720	0	0
Energy Select Sector SPDR	COM	81369y506	496	4,960	SH		SOLE		4,960	0	0
Ensco PLC	COM	G3157S106	12,461	224,234	SH		SOLE		224,234	0	0
Exxon Mobil	COM	30231G102	1,774	17,617	SH		SOLE		17,617	0	0
Fifth Third Bancorp	COM	316773100	8,017	375,516	SH		SOLE		375,516	0	0
Fiserv	COM	337738108	275	4,558	SH		SOLE		4,558	0	0
General Electric	COM	369604103	11,945	454,510	SH		SOLE		454,510	0	0
H & R Block	COM	093671105	7,371	219,903	SH		SOLE		219,903	0	0
Home Depot	COM	437076102	354	4,375	SH		SOLE		4,375	0	0
Honeywell International Inc	COM	438516106	10,427	112,177	SH		SOLE		112,177	0	0
Huntington Bancshares Inc	COM	446150104	13,046	1,367,457	SH		SOLE		1,367,457	0	0
Intel	COM	458140100	12,467	403,455	SH		SOLE		403,455	0	0
JPMorgan Chase and Company	COM	46625H100	10,543	182,979	SH		SOLE		182,979	0	0
Johnson & Johnson	COM	478160104	478	4,571	SH		SOLE		4,571	0	0
Kimberly Clark	COM	494368103	391	3,515	SH		SOLE		3,515	0	0
L Brands	COM	501797104	6,634	113,086	SH		SOLE		113,086	0	0
M&T Bank	COM	55261F104	10,569	85,201	SH		SOLE		85,201	0	0
Mattel	COM	577081102	5,169	132,639	SH		SOLE		132,639	0	0
McDonalds	COM	580135101	1,455	14,443	SH		SOLE		14,443	0	0
Merck	COM	58933Y105	8,521	147,303	SH		SOLE		147,303	0	0
MetLife	COM	59156R108	13,394	241,070	SH		SOLE		241,070	0	0
Micron Technology	COM	595112103	217	6,581	SH		SOLE		6,581	0	0
Microsoft	COM	594918104	584	14,013	SH		SOLE		14,013	0	0
Occidental Petroleum	COM	674599105	17,088	166,500	SH		SOLE		166,500	0	0
Oneok Partners LP	COM	68268N103	1,036	17,680	SH		SOLE		17,680	0	0
People's United Financial Inc	COM	712704105	9,264	610,655	SH		SOLE		610,655	0	0
Pepsico	COM	713448108	385	4,312	SH		SOLE		4,312	0	0
Pfizer	COM	717081103	12,012	404,722	SH		SOLE		404,722	0	0
Philip Morris International In	COM	718172109	451	5,345	SH		SOLE		5,345	0	0
Phillips 66	COM	718546104	383	4,756	SH		SOLE		4,756	0	0
Procter And Gamble	COM	742718109	468	5,960	SH		SOLE		5,960	0	0
Prudential Financial Inc	COM	744320102	6,370	71,760	SH		SOLE		71,760	0	0
Raytheon	COM	755111507	6,897	74,763	SH		SOLE		74,763	0	0
Six Flags Entertainment Corp	COM	83001A102	6,506	152,910	SH		SOLE		152,910	0	0
Total S.A. - Spon ADR	COM	89151E109	17,749	245,825	SH		SOLE		245,825	0	0
Travelers Companies	COM	89417E109	2,302	24,468	SH		SOLE		24,468	0	0
US Bancorp	COM	902973304	1,042	24,055	SH		SOLE		24,055	0	0
Union Pacific	COM	907818108	229	2,300	SH		SOLE		2,300	0	0
United Technologies	COM	913017109	208	1,800	SH		SOLE		1,800	0	0
Utilities Select Sector SPDR	COM	81369y886	310	7,000	SH		SOLE		7,000	0	0
Verizon Communications	COM	92343V104	346	7,066	SH		SOLE		7,066	0	0
Wells Fargo	COM	949746101	297	5,652	SH		SOLE		5,652	0	0
iShares Russell 1000 Value ETF	COM	464287598	466	4,602	SH		SOLE		4,602	0	0
iShares Select Dividend ETF	COM	464287168	1,897	24,649	SH		SOLE		24,649	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	702	3,585	SH		SOLE		3,585	0	0
SPDR S&P Dividend ETF	COM	78464A763	406	5,300	SH		SOLE		5,300	0	0
iShares Core S&P 500 ETF	COM	464287200	42,611	216,297	SH		SOLE		216,297	0	0
iShares Russell 1000 ETF	COM	464287622	590	5,362	SH		SOLE		5,362	0	0
iShares Russell 3000 ETF	COM	464287689	240	2,036	SH		SOLE		2,036	0	0
iShares Select Dividend ETF	COM	464287168	1,295	16,817	SH		SOLE		16,817	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,419	16,905	SH		SOLE		16,905	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	5,278	47,083	SH		SOLE		47,083	0	0
iShares Russell 2000 ETF	COM	464287655	41,146	346,318	SH		SOLE		346,318	0	0
Du Pont Nemours Pfd Series B	COM	263534307	250	2,700	SH		SOLE		2,700	0	0
Kimco Realty Corp 6% Pfd Ser I	COM	49446R794	213	8,600	SH		SOLE		8,600	0	0
Met Life 6.500% Ser B	COM	59156R603	299	11,700	SH		SOLE		11,700	0	0
ABB Limited ADR	COM	000375204	497	21,575	SH		SOLE		21,575	0	0
AXA-UAP Spons ADR	COM	054536107	2,617	109,147	SH		SOLE		109,147	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	178	20,303	SH		SOLE		20,303	0	0
Air Liquide - SA	COM	009126202	4,227	156,399	SH		SOLE		156,399	0	0
Airbus Group NV ADR	COM	009279100	6,819	407,375	SH		SOLE		407,375	0	0
Amcor Limited ADR	COM	02341R302	2,378	60,476	SH		SOLE		60,476	0	0
Anheuser Busch	COM	03524A108	316	2,751	SH		SOLE		2,751	0	0
Avago Tech LTD	COM	Y0486S104	6,336	87,918	SH		SOLE		87,918	0	0
BASF SE	COM	055262505	4,550	39,055	SH		SOLE		39,055	0	0
BNP Paribas - ADR	COM	05565A202	4,085	120,054	SH		SOLE		120,054	0	0
BP PLC	COM	055622104	531	10,067	SH		SOLE		10,067	0	0
Bayer AG-ADR	COM	072730302	7,224	51,137	SH		SOLE		51,137	0	0
Checkpoint Software	COM	m22465104	5,916	88,252	SH		SOLE		88,252	0	0
Compagnie Financiere Richemont	COM	204319107	5,764	549,962	SH		SOLE		549,962	0	0
Covidien Ltd	COM	G2554F113	6,780	75,180	SH		SOLE		75,180	0	0
Credit Suisse Group	COM	225401108	415	14,623	SH		SOLE		14,623	0	0
Danske Bank A/S Spons ADR	COM	236363107	4,073	287,870	SH		SOLE		287,870	0	0
Diageo	COM	25243q205	337	2,645	SH		SOLE		2,645	0	0
Fomento Economico Mex SA	COM	344419106	4,043	43,167	SH		SOLE		43,167	0	0
GlaxoSmithKline plc ADR	COM	37733W105	442	8,266	SH		SOLE		8,266	0	0
Grupo Financiero Banorte SAB d	COM	40052p107	266	7,440	SH		SOLE		7,440	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	716	14,101	SH		SOLE		14,101	0	0
Hitachi Ltd	COM	433578507	3,300	44,960	SH		SOLE		44,960	0	0
Honda Motor Co Ltd ADR	COM	438128308	258	7,365	SH		SOLE		7,365	0	0
Hutchison Whampoa ADR	COM	448415208	4,597	167,771	SH		SOLE		167,771	0	0
Ing Groep	COM	456837103	3,254	232,090	SH		SOLE		232,090	0	0
Intercontinental Hotels ADR	COM	45857P509	5,101	113,425	SH		SOLE		113,425	0	0
Intesa Sanpaolo ADR	COM	46115H107	4,685	253,540	SH		SOLE		253,540	0	0
Kingfisher PLC SA	COM	495724403	2,544	207,195	SH		SOLE		207,195	0	0
Koninklijke Philips Electronic	COM	500472303	497	15,635	SH		SOLE		15,635	0	0
Lloyds Banking Group PLC	COM	539439109	6,685	1,300,557	SH		SOLE		1,300,557	0	0
MTN Group Limited	COM	62474M108	5,647	266,381	SH		SOLE		266,381	0	0
NXP Semiconductors NV	COM	N6596X109	10,710	161,830	SH		SOLE		161,830	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,073	13,809	SH		SOLE		13,809	0	0
Nippon Telegraph & Telephone A	COM	654624105	6,486	207,805	SH		SOLE		207,805	0	0
Novartis AG	COM	66987v109	645	7,127	SH		SOLE		7,127	0	0
Orix ADR	COM	686330101	4,000	48,175	SH		SOLE		48,175	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	6,766	477,816	SH		SOLE		477,816	0	0
Prudential PLC ADR	COM	74435K204	6,073	132,370	SH		SOLE		132,370	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	7,172	192,275	SH		SOLE		192,275	0	0
Royal Bank of Canada	COM	780087102	203	2,845	SH		SOLE		2,845	0	0
Royal Dutch Shell PLC A	COM	780259206	2,364	28,702	SH		SOLE		28,702	0	0
Seven and I Holdings Ltd	COM	81783H105	5,733	67,963	SH		SOLE		67,963	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	4,947	55,405	SH		SOLE		55,405	0	0
Stora Enso Oyj	COM	86210M106	719	74,076	SH		SOLE		74,076	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	703	82,982	SH		SOLE		82,982	0	0
Suncor Energy	COM	867224107	7,815	183,311	SH		SOLE		183,311	0	0
Tata Motors LTD	COM	876568502	3,091	79,142	SH		SOLE		79,142	0	0
Toronto Dominion Bank	COM	891160509	3,908	76,025	SH		SOLE		76,025	0	0
Total S.A. - Spon ADR	COM	89151E109	6,174	85,517	SH		SOLE		85,517	0	0
Toyota Motor Corp	COM	892331307	389	3,250	SH		SOLE		3,250	0	0
Unilever NV New York Shrs	COM	904784709	416	9,509	SH		SOLE		9,509	0	0
Vodafone Group PLC ADR	COM	92857W308	267	7,998	SH		SOLE		7,998	0	0
Volkswagen AG-Spons ADR	COM	928662303	4,039	77,900	SH		SOLE		77,900	0	0
WPP PLC	COM	92937A102	5,513	50,585	SH		SOLE		50,585	0	0
iShares Europe ETF	COM	464287861	223	4,600	SH		SOLE		4,600	0	0
iShares MSCI Canada ETF	COM	464286509	334	10,371	SH		SOLE		10,371	0	0
iShares MSCI EMU ETF	COM	464286608	985	23,284	SH		SOLE		23,284	0	0
iShares MSCI Japan ETF	COM	464286848	409	33,941	SH		SOLE		33,941	0	0
iShares MSCI Pacific ex Japan	COM	464286665	640	12,990	SH		SOLE		12,990	0	0
iShares MSCI United Kingdom In	COM	464286699	379	18,169	SH		SOLE		18,169	0	0
Vanguard FTSE Emerging Market	COM	922042858	10,932	253,475	SH		SOLE		253,475	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	664	13,827	SH		SOLE		13,827	0	0
iShares MSCI EAFE ETF	COM	464287465	9,817	143,586	SH		SOLE		143,586	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	473	8,940	SH		SOLE		8,940	0	0
iShares MSCI Emerging Markets	COM	464287234	254	5,866	SH		SOLE		5,866	0	0
American Tower Corp	COM	03027X100	2,432	27,033	SH		SOLE		27,033	0	0
Boston Properties	COM	101121101	1,951	16,509	SH		SOLE		16,509	0	0
Columbia Property Trust Inc.	COM	198287203	1,369	52,635	SH		SOLE		52,635	0	0
Essex Property Trust	COM	297178105	3,090	16,710	SH		SOLE		16,710	0	0
Forest City Enterprises A	COM	345550107	2,705	136,145	SH		SOLE		136,145	0	0
Health Care REIT	COM	42217K106	2,146	34,237	SH		SOLE		34,237	0	0
Kimco Realty	COM	49446r109	3,326	144,714	SH		SOLE		144,714	0	0
Prologis Inc	COM	74340w103	1,617	39,356	SH		SOLE		39,356	0	0
Rayonier	COM	754907103	1,425	40,078	SH		SOLE		40,078	0	0
Rayonier Advanced Materials In	COM	75508B104	512	13,204	SH		SOLE		13,204	0	0
Schwab US REIT ETF	COM	808524847	2,309	65,277	SH		SOLE		65,277	0	0
Simon Property Group	COM	828806109	3,723	22,388	SH		SOLE		22,388	0	0
Sovran Self Storage Inc.	COM	84610H108	1,743	22,561	SH		SOLE		22,561	0	0
UDR Inc	COM	902653104	1,956	68,331	SH		SOLE		68,331	0	0
Vanguard REIT VIPERs	COM	922908553	850	11,353	SH		SOLE		11,353	0	0
Washington Prime Group Inc.	COM	939647103	209	11,142	SH		SOLE		11,142	0	0
Weyerhaeuser	COM	962166104	1,766	53,379	SH		SOLE		53,379	0	0
Wyndham Worldwide Corp	COM	98310w108	1,836	24,247	SH		SOLE		24,247	0	0
iShares Cohen & Steers REIT ET	COM	464287564	4,977	56,995	SH		SOLE		56,995	0	0
iShares U.S. Real Estate ETF	COM	464287739	506	7,046	SH		SOLE		7,046	0	0