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
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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
3M Company	COM	88579Y101	4,988	30,355	SH		SOLE		30,355	0	0
ARRIS Group Inc.	COM	04270V106	13,404	443,989	SH		SOLE		443,989	0	0
AT & T	COM	00206R102	3,873	115,308	SH		SOLE		115,308	0	0
AbbVie Inc	COM	00287Y109	36,112	551,836	SH		SOLE		551,836	0	0
Abbott Laboratories	COM	002824100	2,873	63,825	SH		SOLE		63,825	0	0
Affiliated Managers Group, Inc	COM	008252108	231	1,090	SH		SOLE		1,090	0	0
Air Products & Chemicals	COM	009158106	433	3,000	SH		SOLE		3,000	0	0
Alaska Air Group	COM	011659109	22,938	383,840	SH		SOLE		383,840	0	0
Albemarle	COM	012653101	247	4,100	SH		SOLE		4,100	0	0
Allergan Inc	COM	018490102	808	3,800	SH		SOLE		3,800	0	0
Alliance Data Systems	COM	018581108	2,865	10,015	SH		SOLE		10,015	0	0
Allstate	COM	020002101	21,472	305,648	SH		SOLE		305,648	0	0
Altria Group	COM	02209S103	1,577	32,009	SH		SOLE		32,009	0	0
Amazon.com	COM	023135106	249	802	SH		SOLE		802	0	0
Ameren	COM	023608102	554	12,020	SH		SOLE		12,020	0	0
American Express	COM	025816109	1,142	12,277	SH		SOLE		12,277	0	0
American Intl Group	COM	026874784	26,798	478,458	SH		SOLE		478,458	0	0
Ameriprise Financial	COM	03076C106	4,045	30,588	SH		SOLE		30,588	0	0
Amgen	COM	031162100	32,725	205,446	SH		SOLE		205,446	0	0
Anadarko Petroleum	COM	032511107	505	6,117	SH		SOLE		6,117	0	0
Analog Devices	COM	032654105	1,428	25,718	SH		SOLE		25,718	0	0
Apple Inc	COM	037833100	65,195	590,645	SH		SOLE		590,645	0	0
Archer-Daniels Midland	COM	039483102	1,006	19,337	SH		SOLE		19,337	0	0
Arthur J. Gallagher & Co	COM	363576109	410	8,703	SH		SOLE		8,703	0	0
Automatic Data Processing	COM	053015103	263	3,154	SH		SOLE		3,154	0	0
BB&T Corporation	COM	054937107	218	5,614	SH		SOLE		5,614	0	0
Bank of America	COM	060505104	23,084	1,290,355	SH		SOLE		1,290,355	0	0
Bank of New York Co	COM	064058100	1,093	26,943	SH		SOLE		26,943	0	0
Bard, C.R.	COM	067383109	283	1,700	SH		SOLE		1,700	0	0
Baxter International	COM	071813109	29,615	404,085	SH		SOLE		404,085	0	0
Becton Dickinson & Co	COM	075887109	560	4,025	SH		SOLE		4,025	0	0
Berkshire Hathaway Class B	COM	084670702	6,704	44,649	SH		SOLE		44,649	0	0
Boeing	COM	097023105	28,006	215,464	SH		SOLE		215,464	0	0
Bristol-Myers Squibb	COM	110122108	4,856	82,265	SH		SOLE		82,265	0	0
Brunswick	COM	117043109	18,576	362,386	SH		SOLE		362,386	0	0
CF Industries Holdings	COM	125269100	14,777	54,220	SH		SOLE		54,220	0	0
CME Group	COM	12572Q105	1,551	17,492	SH		SOLE		17,492	0	0
CMS Energy	COM	125896100	295	8,480	SH		SOLE		8,480	0	0
CSX	COM	126408103	652	18,000	SH		SOLE		18,000	0	0
CVS Health	COM	126650100	42,058	436,698	SH		SOLE		436,698	0	0
California Resources Corporati	COM	13057Q107	595	108,076	SH		SOLE		108,076	0	0
Capital One Financial	COM	14040H105	2,240	27,140	SH		SOLE		27,140	0	0
Cardinal Health	COM	14149Y108	22,703	281,217	SH		SOLE		281,217	0	0
Casey's General Stores	COM	147528103	753	8,335	SH		SOLE		8,335	0	0
Caterpillar	COM	149123101	17,220	188,135	SH		SOLE		188,135	0	0
Celanese Corp Series A	COM	150870103	244	4,070	SH		SOLE		4,070	0	0
Celgene Corp	COM	151020104	837	7,487	SH		SOLE		7,487	0	0
Chevron Corp	COM	166764100	30,221	269,397	SH		SOLE		269,397	0	0
Chubb Corp	COM	171232101	2,468	23,849	SH		SOLE		23,849	0	0
Cisco Systems	COM	17275R102	23,935	860,495	SH		SOLE		860,495	0	0
Citigroup	COM	172967424	2,417	44,676	SH		SOLE		44,676	0	0
Citrix Systems	COM	177376100	14,869	233,064	SH		SOLE		233,064	0	0
Coca-Cola	COM	191216100	1,491	35,325	SH		SOLE		35,325	0	0
Colgate-Palmolive	COM	194162103	506	7,312	SH		SOLE		7,312	0	0
Comcast Cl A	COM	20030N101	1,295	22,320	SH		SOLE		22,320	0	0
Conagra Foods	COM	205887102	308	8,485	SH		SOLE		8,485	0	0
ConocoPhillips	COM	20825C104	25,650	371,415	SH		SOLE		371,415	0	0
Consolidated Edison	COM	209115104	660	10,000	SH		SOLE		10,000	0	0
Consumer Discretionary Selt	COM	81369y407	462	6,409	SH		SOLE		6,409	0	0
Cooper Companies	COM	216648402	351	2,165	SH		SOLE		2,165	0	0
Corning	COM	219350105	334	14,560	SH		SOLE		14,560	0	0
Costco Wholesale Corp	COM	22160k105	1,722	12,147	SH		SOLE		12,147	0	0
Cummins Inc	COM	231021106	295	2,045	SH		SOLE		2,045	0	0
DaVita HealthCare Partners	COM	23918K108	417	5,500	SH		SOLE		5,500	0	0
Deere & Company	COM	244199105	844	9,540	SH		SOLE		9,540	0	0
Devon Energy	COM	25179M103	375	6,129	SH		SOLE		6,129	0	0
Discover Financial Services	COM	254709108	41,457	633,026	SH		SOLE		633,026	0	0
Disney Walt	COM	254687106	2,389	25,362	SH		SOLE		25,362	0	0
Dominion Resources VA	COM	25746U109	304	3,953	SH		SOLE		3,953	0	0
Domino's Pizza	COM	25754A201	255	2,710	SH		SOLE		2,710	0	0
Dover	COM	260003108	900	12,548	SH		SOLE		12,548	0	0
Dow Chemical	COM	260543103	457	10,025	SH		SOLE		10,025	0	0
Dr. Pepper Snapple Group	COM	26138E109	636	8,870	SH		SOLE		8,870	0	0
Du Pont	COM	263534109	6,259	84,651	SH		SOLE		84,651	0	0
Duke Energy	COM	26441C204	331	3,964	SH		SOLE		3,964	0	0
Dun & Bradstreet	COM	26483E100	397	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	29,843	1,003,454	SH		SOLE		1,003,454	0	0
Eaton Corp PLC	COM	g29183103	17,980	264,566	SH		SOLE		264,566	0	0
Edison International	COM	281020107	235	3,588	SH		SOLE		3,588	0	0
Edwards Lifesciences CP	COM	28176E108	718	5,640	SH		SOLE		5,640	0	0
Eli Lilly	COM	532457108	2,145	31,091	SH		SOLE		31,091	0	0
Emerson Electric	COM	291011104	306	4,965	SH		SOLE		4,965	0	0
Energy Select Sector SPDR	COM	81369y506	8,680	109,653	SH		SOLE		109,653	0	0
Enterprise Products	COM	293792107	200	5,543	SH		SOLE		5,543	0	0
Express Scripts Holding Compan	COM	30219G108	445	5,260	SH		SOLE		5,260	0	0
Extra Space Storage Inc.	COM	30225t102	490	8,360	SH		SOLE		8,360	0	0
Exxon Mobil	COM	30231G102	16,208	175,312	SH		SOLE		175,312	0	0
FMC	COM	302491303	844	14,800	SH		SOLE		14,800	0	0
FedEx Corp	COM	31428X106	28,234	162,580	SH		SOLE		162,580	0	0
Financial Select Sector SPDR	COM	81369y605	958	38,729	SH		SOLE		38,729	0	0
Foot Locker	COM	344849104	49,487	880,871	SH		SOLE		880,871	0	0
Fortune Brands Home & Security	COM	34964C106	277	6,111	SH		SOLE		6,111	0	0
Franklin Resources	COM	354613101	4,659	84,145	SH		SOLE		84,145	0	0
General Dynamics	COM	369550108	1,539	11,180	SH		SOLE		11,180	0	0
General Electric	COM	369604103	9,795	387,628	SH		SOLE		387,628	0	0
General Mills	COM	370334104	2,788	52,286	SH		SOLE		52,286	0	0
Gilead Sciences	COM	375558103	47,484	503,756	SH		SOLE		503,756	0	0
Goldman Sachs Group	COM	38141G104	317	1,638	SH		SOLE		1,638	0	0
Google Class A	COM	38259P508	24,708	46,560	SH		SOLE		46,560	0	0
Google Class C	COM	38259P706	15,411	29,277	SH		SOLE		29,277	0	0
Graco	COM	384109140	200	2,500	SH		SOLE		2,500	0	0
Harley-Davidson	COM	412822108	1,187	18,014	SH		SOLE		18,014	0	0
Health Care Select Sector SPDR	COM	81369y209	1,235	18,063	SH		SOLE		18,063	0	0
Hess	COM	42809H107	10,158	137,605	SH		SOLE		137,605	0	0
Hewlett-Packard	COM	428236103	416	10,357	SH		SOLE		10,357	0	0
Home Depot	COM	437076102	35,117	334,544	SH		SOLE		334,544	0	0
Honeywell International Inc	COM	438516106	1,306	13,073	SH		SOLE		13,073	0	0
Humana	COM	444859102	3,449	24,016	SH		SOLE		24,016	0	0
Idacorp Inc	COM	451107106	242	3,650	SH		SOLE		3,650	0	0
Industrial Select Sector SPDR	COM	81369Y704	2,609	46,112	SH		SOLE		46,112	0	0
Ingersoll Rand	COM	G47791101	1,509	23,805	SH		SOLE		23,805	0	0
Ingredion	COM	457187102	2,584	30,455	SH		SOLE		30,455	0	0
Intel	COM	458140100	6,980	192,326	SH		SOLE		192,326	0	0
International Business Machine	COM	459200101	5,982	37,283	SH		SOLE		37,283	0	0
International Paper	COM	460146103	24,607	459,249	SH		SOLE		459,249	0	0
Intuit	COM	461202103	1,861	20,185	SH		SOLE		20,185	0	0
Invesco LTD	COM	g491bt108	19,440	491,913	SH		SOLE		491,913	0	0
JPMorgan Chase and Company	COM	46625H100	6,308	100,794	SH		SOLE		100,794	0	0
Jarden	COM	471109108	26,177	546,724	SH		SOLE		546,724	0	0
Johnson & Johnson	COM	478160104	9,449	90,357	SH		SOLE		90,357	0	0
Johnson Controls	COM	478366107	339	7,016	SH		SOLE		7,016	0	0
Jones Lang Lasalle Inc	COM	48020Q107	30,174	201,255	SH		SOLE		201,255	0	0
Keurig Green Mountain Inc	COM	49271M100	212	1,600	SH		SOLE		1,600	0	0
Kimberly Clark	COM	494368103	23,757	205,616	SH		SOLE		205,616	0	0
Kraft Foods Group, Inc.	COM	50076q106	244	3,890	SH		SOLE		3,890	0	0
L Brands	COM	501797104	744	8,592	SH		SOLE		8,592	0	0
Las Vegas Sands	COM	517834107	3,653	62,803	SH		SOLE		62,803	0	0
Lear Corp	COM	521865204	1,398	14,256	SH		SOLE		14,256	0	0
Lockheed Martin	COM	539830109	382	1,985	SH		SOLE		1,985	0	0
MDU Resources Group	COM	552690109	552	23,487	SH		SOLE		23,487	0	0
Magna International Cl A	COM	559222401	397	3,650	SH		SOLE		3,650	0	0
Magnum Hunter Resources Corp	COM	55973B102	188	60,000	SH		SOLE		60,000	0	0
Marathon Oil	COM	565849106	303	10,698	SH		SOLE		10,698	0	0
Marathon Petroleum	COM	56585A102	505	5,592	SH		SOLE		5,592	0	0
Marsh & McLennan	COM	571748102	500	8,730	SH		SOLE		8,730	0	0
Mastercard Cl A	COM	57636Q104	1,504	17,455	SH		SOLE		17,455	0	0
McDonalds	COM	580135101	3,850	41,085	SH		SOLE		41,085	0	0
McGraw-Hill Financial	COM	580645109	329	3,700	SH		SOLE		3,700	0	0
McKesson	COM	58155Q103	545	2,627	SH		SOLE		2,627	0	0
Medtronic	COM	585055106	27,946	387,057	SH		SOLE		387,057	0	0
Merck	COM	58933Y105	6,585	115,949	SH		SOLE		115,949	0	0
MetLife	COM	59156R108	333	6,156	SH		SOLE		6,156	0	0
Microsoft	COM	594918104	5,666	121,980	SH		SOLE		121,980	0	0
Mondelez International	COM	609207105	359	9,886	SH		SOLE		9,886	0	0
Monsanto	COM	61166W101	1,162	9,727	SH		SOLE		9,727	0	0
Moody's Corporation	COM	615369105	843	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	30,628	789,381	SH		SOLE		789,381	0	0
Motorola Solutions	COM	620076307	305	4,545	SH		SOLE		4,545	0	0
Murphy USA Inc.	COM	626755102	34,852	506,125	SH		SOLE		506,125	0	0
Nanoviricides Inc	COM	630087203	78	28,572	SH		SOLE		28,572	0	0
National Oilwell Varco	COM	637071101	203	3,095	SH		SOLE		3,095	0	0
Nextera Energy Inc	COM	65339F101	2,675	25,171	SH		SOLE		25,171	0	0
Nike	COM	654106103	3,157	32,831	SH		SOLE		32,831	0	0
Noble Energy	COM	655044105	13,571	286,125	SH		SOLE		286,125	0	0
Nordstrom	COM	655664100	860	10,828	SH		SOLE		10,828	0	0
Norfolk Southern	COM	655844108	348	3,172	SH		SOLE		3,172	0	0
Nortek Inc	COM	656559309	452	5,555	SH		SOLE		5,555	0	0
Northwest Natural Gas	COM	667655104	221	4,434	SH		SOLE		4,434	0	0
Occidental Petroleum	COM	674599105	25,398	315,067	SH		SOLE		315,067	0	0
Oracle Corporation	COM	68389X105	483	10,731	SH		SOLE		10,731	0	0
PNC Financial Services Group	COM	693475105	3,599	39,450	SH		SOLE		39,450	0	0
PPG Industries	COM	693506107	1,946	8,418	SH		SOLE		8,418	0	0
Pepsico	COM	713448108	32,571	344,449	SH		SOLE		344,449	0	0
Pfizer	COM	717081103	5,341	171,462	SH		SOLE		171,462	0	0
Philip Morris International In	COM	718172109	4,534	55,664	SH		SOLE		55,664	0	0
Phillips 66	COM	718546104	3,139	43,785	SH		SOLE		43,785	0	0
Portland General Electric Co	COM	736508847	16,396	433,409	SH		SOLE		433,409	0	0
Praxair	COM	74005P104	292	2,257	SH		SOLE		2,257	0	0
Precision Castparts	COM	740189105	782	3,246	SH		SOLE		3,246	0	0
Primeenergy Corp	COM	74158E104	418	5,750	SH		SOLE		5,750	0	0
Procter And Gamble	COM	742718109	8,185	89,855	SH		SOLE		89,855	0	0
Public Svc Enterprise Group	COM	744573106	885	21,378	SH		SOLE		21,378	0	0
Qualcomm	COM	747525103	28,035	377,169	SH		SOLE		377,169	0	0
Quest Diagnostics	COM	74834L100	262	3,900	SH		SOLE		3,900	0	0
Raytheon	COM	755111507	18,688	172,766	SH		SOLE		172,766	0	0
Robert Half	COM	770323103	11,141	190,828	SH		SOLE		190,828	0	0
Schlumberger	COM	806857108	2,042	23,911	SH		SOLE		23,911	0	0
Sherwin-Williams	COM	824348106	210	800	SH		SOLE		800	0	0
Southern Company	COM	842587107	209	4,256	SH		SOLE		4,256	0	0
Sprott Physical Gold Trust Uni	COM	85207H104	135	13,830	SH		SOLE		13,830	0	0
StanCorp Financial Group	COM	852891100	275	3,937	SH		SOLE		3,937	0	0
Starbucks Coffee	COM	855244109	1,587	19,337	SH		SOLE		19,337	0	0
Stryker	COM	863667101	26,514	281,078	SH		SOLE		281,078	0	0
Superior Energy Services Inc	COM	868157108	12,912	640,810	SH		SOLE		640,810	0	0
Synaptics Inc	COM	87157D109	1,101	16,000	SH		SOLE		16,000	0	0
TE Connectivity LTD	COM	H84989104	28,940	457,548	SH		SOLE		457,548	0	0
TJX Companies	COM	872540109	720	10,500	SH		SOLE		10,500	0	0
Technology Select Sect SPDR	COM	81369y803	1,477	35,715	SH		SOLE		35,715	0	0
Teledyne Technologies Inc	COM	879360105	360	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	25,822	482,969	SH		SOLE		482,969	0	0
Thermo Fisher Scientific	COM	883556102	349	2,787	SH		SOLE		2,787	0	0
Time Warner Companies	COM	887317303	52,621	616,021	SH		SOLE		616,021	0	0
Travelers Companies	COM	89417E109	1,587	14,991	SH		SOLE		14,991	0	0
Tyson Foods, Inc Cl A	COM	902494103	18,031	449,766	SH		SOLE		449,766	0	0
US Bancorp	COM	902973304	5,123	113,979	SH		SOLE		113,979	0	0
Umpqua Holdings	COM	904214103	630	37,031	SH		SOLE		37,031	0	0
Union Pacific	COM	907818108	5,534	46,451	SH		SOLE		46,451	0	0
United Parcel Service CL B	COM	911312106	691	6,218	SH		SOLE		6,218	0	0
United Technologies	COM	913017109	7,912	68,801	SH		SOLE		68,801	0	0
UnitedHealth Group	COM	91324P102	24,660	243,940	SH		SOLE		243,940	0	0
Verizon Communications	COM	92343V104	3,148	67,304	SH		SOLE		67,304	0	0
Viacom Inc Cl- B	COM	92553P201	263	3,501	SH		SOLE		3,501	0	0
Visa Inc	COM	92826C839	553	2,110	SH		SOLE		2,110	0	0
Wal Mart Stores	COM	931142103	1,848	21,518	SH		SOLE		21,518	0	0
Walgreens Boots Alliance Inc	COM	931427108	378	4,958	SH		SOLE		4,958	0	0
Wells Fargo	COM	949746101	25,183	459,377	SH		SOLE		459,377	0	0
Weyerhaeuser	COM	962166104	408	11,372	SH		SOLE		11,372	0	0
Zimmer Holdings	COM	98956P102	597	5,262	SH		SOLE		5,262	0	0
iShares Transportation Average	COM	464287192	5,323	32,445	SH		SOLE		32,445	0	0
iShares U.S. Energy ETF	COM	464287796	1,884	42,050	SH		SOLE		42,050	0	0
iShares U.S. Financials ETF	COM	464287788	255	2,830	SH		SOLE		2,830	0	0
iShares U.S. Oil & Gas Exp & P	COM	464288851	7,916	110,816	SH		SOLE		110,816	0	0
iShares U.S. Oil Equipment & S	COM	464288844	681	13,635	SH		SOLE		13,635	0	0
3M Company	COM	88579Y101	416	2,532	SH		SOLE		2,532	0	0
AT & T	COM	00206R102	6,176	183,857	SH		SOLE		183,857	0	0
AbbVie Inc	COM	00287Y109	16,907	258,360	SH		SOLE		258,360	0	0
Alaska Air Group	COM	011659109	260	4,352	SH		SOLE		4,352	0	0
Altria Group	COM	02209S103	17,890	363,102	SH		SOLE		363,102	0	0
Ameren	COM	023608102	8,664	187,812	SH		SOLE		187,812	0	0
American Express	COM	025816109	259	2,780	SH		SOLE		2,780	0	0
Ameriprise Financial	COM	03076C106	15,110	114,255	SH		SOLE		114,255	0	0
Amgen	COM	031162100	211	1,322	SH		SOLE		1,322	0	0
Analog Devices	COM	032654105	507	9,132	SH		SOLE		9,132	0	0
Apple Inc	COM	037833100	14,903	135,013	SH		SOLE		135,013	0	0
Arthur J. Gallagher & Co	COM	363576109	9,863	209,484	SH		SOLE		209,484	0	0
BB&T Corporation	COM	054937107	11,200	288,001	SH		SOLE		288,001	0	0
BCE Inc	COM	05534B760	4,061	88,555	SH		SOLE		88,555	0	0
Bank of Montreal	COM	063671101	949	13,419	SH		SOLE		13,419	0	0
Baxter International	COM	071813109	14,045	191,632	SH		SOLE		191,632	0	0
Berkshire Hathaway Class B	COM	084670702	508	3,384	SH		SOLE		3,384	0	0
BlackRock	COM	09247x101	14,400	40,273	SH		SOLE		40,273	0	0
Bristol-Myers Squibb	COM	110122108	16,433	278,389	SH		SOLE		278,389	0	0
CMS Energy	COM	125896100	6,600	189,929	SH		SOLE		189,929	0	0
California Resources Corporati	COM	13057Q107	297	53,825	SH		SOLE		53,825	0	0
Caterpillar	COM	149123101	343	3,742	SH		SOLE		3,742	0	0
CenterPoint Energy	COM	15189T107	7,527	321,249	SH		SOLE		321,249	0	0
Chevron Corp	COM	166764100	12,296	109,606	SH		SOLE		109,606	0	0
Cisco Systems	COM	17275R102	13,452	483,618	SH		SOLE		483,618	0	0
Comcast Cl A	COM	20030N101	638	10,997	SH		SOLE		10,997	0	0
ConocoPhillips	COM	20825C104	690	9,997	SH		SOLE		9,997	0	0
Costco Wholesale Corp	COM	22160k105	219	1,546	SH		SOLE		1,546	0	0
Diageo	COM	25243q205	841	7,374	SH		SOLE		7,374	0	0
Dow Chemical	COM	260543103	5,263	115,400	SH		SOLE		115,400	0	0
Dr. Pepper Snapple Group	COM	26138E109	201	2,802	SH		SOLE		2,802	0	0
Du Pont	COM	263534109	9,092	122,961	SH		SOLE		122,961	0	0
Eaton Corp PLC	COM	g29183103	8,567	126,066	SH		SOLE		126,066	0	0
Eli Lilly	COM	532457108	3,482	50,470	SH		SOLE		50,470	0	0
Energy Select Sector SPDR	COM	81369y506	2,178	27,520	SH		SOLE		27,520	0	0
Ensco PLC	COM	G3157S106	4,172	139,296	SH		SOLE		139,296	0	0
Exxon Mobil	COM	30231G102	3,443	37,237	SH		SOLE		37,237	0	0
Fifth Third Bancorp	COM	316773100	904	44,363	SH		SOLE		44,363	0	0
Financial Select Sector SPDR	COM	81369y605	286	11,575	SH		SOLE		11,575	0	0
Fiserv	COM	337738108	323	4,558	SH		SOLE		4,558	0	0
General Electric	COM	369604103	11,965	473,467	SH		SOLE		473,467	0	0
H & R Block	COM	093671105	7,789	231,268	SH		SOLE		231,268	0	0
Health Care Select Sector SPDR	COM	81369y209	276	4,040	SH		SOLE		4,040	0	0
Home Depot	COM	437076102	460	4,385	SH		SOLE		4,385	0	0
Honeywell International Inc	COM	438516106	11,637	116,467	SH		SOLE		116,467	0	0
Huntington Bancshares Inc	COM	446150104	10,469	995,119	SH		SOLE		995,119	0	0
Industrial Select Sector SPDR	COM	81369Y704	265	4,675	SH		SOLE		4,675	0	0
Intel	COM	458140100	15,043	414,509	SH		SOLE		414,509	0	0
JPMorgan Chase and Company	COM	46625H100	11,895	190,074	SH		SOLE		190,074	0	0
Johnson & Johnson	COM	478160104	476	4,549	SH		SOLE		4,549	0	0
Kimberly Clark	COM	494368103	462	3,995	SH		SOLE		3,995	0	0
L Brands	COM	501797104	10,213	118,001	SH		SOLE		118,001	0	0
Leggett & Platt	COM	524660107	5,061	118,775	SH		SOLE		118,775	0	0
M&T Bank	COM	55261F104	7,882	62,746	SH		SOLE		62,746	0	0
Mattel	COM	577081102	347	11,200	SH		SOLE		11,200	0	0
McDonalds	COM	580135101	1,112	11,871	SH		SOLE		11,871	0	0
Merck	COM	58933Y105	8,595	151,344	SH		SOLE		151,344	0	0
MetLife	COM	59156R108	13,591	251,263	SH		SOLE		251,263	0	0
Micron Technology	COM	595112103	230	6,581	SH		SOLE		6,581	0	0
Microsoft	COM	594918104	648	13,944	SH		SOLE		13,944	0	0
Nike	COM	654106103	206	2,146	SH		SOLE		2,146	0	0
Occidental Petroleum	COM	674599105	8,595	106,630	SH		SOLE		106,630	0	0
Oneok Partners LP	COM	68268N103	696	17,558	SH		SOLE		17,558	0	0
People's United Financial Inc	COM	712704105	275	18,116	SH		SOLE		18,116	0	0
Pepsico	COM	713448108	3,872	40,950	SH		SOLE		40,950	0	0
Pfizer	COM	717081103	8,418	270,231	SH		SOLE		270,231	0	0
Philip Morris International In	COM	718172109	435	5,345	SH		SOLE		5,345	0	0
Phillips 66	COM	718546104	324	4,514	SH		SOLE		4,514	0	0
Procter And Gamble	COM	742718109	593	6,505	SH		SOLE		6,505	0	0
Prudential Financial Inc	COM	744320102	6,880	76,060	SH		SOLE		76,060	0	0
Raytheon	COM	755111507	8,927	82,523	SH		SOLE		82,523	0	0
SPDR S&P Dividend ETF	COM	78464a763	1,098	13,937	SH		SOLE		13,937	0	0
Simon Property Group	COM	828806109	6,929	38,050	SH		SOLE		38,050	0	0
Six Flags Entertainment Corp	COM	83001A102	6,866	159,110	SH		SOLE		159,110	0	0
Starwood Property Trust	COM	85571B105	5,753	247,565	SH		SOLE		247,565	0	0
Texas Instruments	COM	882508104	3,095	57,890	SH		SOLE		57,890	0	0
Total S.A. - Spon ADR	COM	89151E109	10,011	195,535	SH		SOLE		195,535	0	0
Travelers Companies	COM	89417E109	2,247	21,228	SH		SOLE		21,228	0	0
US Bancorp	COM	902973304	1,040	23,137	SH		SOLE		23,137	0	0
Union Pacific	COM	907818108	274	2,300	SH		SOLE		2,300	0	0
United Technologies	COM	913017109	207	1,800	SH		SOLE		1,800	0	0
Utilities Select Sector SPDR	COM	81369y886	338	7,160	SH		SOLE		7,160	0	0
Verizon Communications	COM	92343V104	333	7,116	SH		SOLE		7,116	0	0
Wells Fargo	COM	949746101	310	5,652	SH		SOLE		5,652	0	0
iShares Russell 1000 Value ETF	COM	464287598	500	4,792	SH		SOLE		4,792	0	0
iShares Select Dividend ETF	COM	464287168	2,508	31,588	SH		SOLE		31,588	0	0
iShares U.S. Energy ETF	COM	464287796	356	7,953	SH		SOLE		7,953	0	0
iShares U.S. Oil & Gas Exp & P	COM	464288851	4,673	65,423	SH		SOLE		65,423	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	808	3,930	SH		SOLE		3,930	0	0
SPDR S&P Dividend ETF	COM	78464A763	418	5,300	SH		SOLE		5,300	0	0
iShares Core S&P 500 ETF	COM	464287200	47,243	228,369	SH		SOLE		228,369	0	0
iShares Russell 1000 ETF	COM	464287622	615	5,362	SH		SOLE		5,362	0	0
iShares Russell 3000 ETF	COM	464287689	261	2,134	SH		SOLE		2,134	0	0
iShares Select Dividend ETF	COM	464287168	1,316	16,575	SH		SOLE		16,575	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,681	18,518	SH		SOLE		18,518	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	267	1,675	SH		SOLE		1,675	0	0
Marriott Vacations Worldwide C	COM	57164Y107	226	3,027	SH		SOLE		3,027	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	5,422	47,533	SH		SOLE		47,533	0	0
iShares Russell 2000 ETF	COM	464287655	46,455	388,353	SH		SOLE		388,353	0	0
Du Pont Nemours Pfd Series B	COM	263534307	260	2,500	SH		SOLE		2,500	0	0
Kimco Realty Corp 6% Pfd Ser I	COM	49446R794	231	9,200	SH		SOLE		9,200	0	0
Met Life 6.500% Ser B	COM	59156R603	315	12,200	SH		SOLE		12,200	0	0
ATAC Resources Ltd	COM	046491106	6	14,029	SH		SOLE		14,029	0	0
AXA-UAP Spons ADR	COM	054536107	5,767	251,952	SH		SOLE		251,952	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	152	20,303	SH		SOLE		20,303	0	0
Air Liquide - SA	COM	009126202	4,307	174,721	SH		SOLE		174,721	0	0
Airbus Group NV ADR	COM	009279100	412	32,960	SH		SOLE		32,960	0	0
Alterra Power Corp	COM	02153D102	16	58,386	SH		SOLE		58,386	0	0
Anheuser Busch	COM	03524A108	309	2,751	SH		SOLE		2,751	0	0
Asahi Kasei	COM	043400100	279	15,270	SH		SOLE		15,270	0	0
Avago Tech LTD	COM	Y0486S104	9,756	96,984	SH		SOLE		96,984	0	0
BASF SE	COM	055262505	3,445	41,315	SH		SOLE		41,315	0	0
BNP Paribas - ADR	COM	05565A202	3,737	127,204	SH		SOLE		127,204	0	0
BP PLC	COM	055622104	310	8,133	SH		SOLE		8,133	0	0
Bayer AG-ADR	COM	072730302	8,179	59,767	SH		SOLE		59,767	0	0
Bayerische Motoren Werke A ADR	COM	072743206	3,764	105,658	SH		SOLE		105,658	0	0
Canadian Natl Railway	COM	136375102	3,807	55,250	SH		SOLE		55,250	0	0
Checkpoint Software	COM	m22465104	7,608	96,837	SH		SOLE		96,837	0	0
Covidien Ltd	COM	G2554F113	8,617	84,251	SH		SOLE		84,251	0	0
DBS Group Holdings ADR	COM	23304Y100	7,093	113,980	SH		SOLE		113,980	0	0
Danske Bank A/S Spons ADR	COM	236363107	6,616	486,435	SH		SOLE		486,435	0	0
Diageo	COM	25243q205	246	2,160	SH		SOLE		2,160	0	0
Fomento Economico Mex SA	COM	344419106	4,168	47,352	SH		SOLE		47,352	0	0
GlaxoSmithKline plc ADR	COM	37733W105	335	7,836	SH		SOLE		7,836	0	0
Goldrock Mines Corp	COM	381452101	14	77,838	SH		SOLE		77,838	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	293	6,201	SH		SOLE		6,201	0	0
Hitachi Ltd	COM	433578507	3,766	50,505	SH		SOLE		50,505	0	0
Hutchison Whampoa ADR	COM	448415208	6,295	273,708	SH		SOLE		273,708	0	0
Intercontinental Hotels ADR	COM	45857P509	4,814	120,199	SH		SOLE		120,199	0	0
LG Display Co Ltd	COM	50186V102	1,851	122,175	SH		SOLE		122,175	0	0
Lloyds Banking Group PLC	COM	539439109	6,313	1,360,597	SH		SOLE		1,360,597	0	0
MTN Group Limited	COM	62474M108	5,468	285,681	SH		SOLE		285,681	0	0
Mitsubishi UFJ Finan-ADR	COM	606822104	2,962	535,540	SH		SOLE		535,540	0	0
NXP Semiconductors NV	COM	N6596X109	7,815	102,290	SH		SOLE		102,290	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	985	13,499	SH		SOLE		13,499	0	0
Nippon Telegraph & Telephone A	COM	654624105	5,867	229,075	SH		SOLE		229,075	0	0
Norsk Hydro AS	COM	656531605	2,643	465,371	SH		SOLE		465,371	0	0
Novartis AG	COM	66987v109	631	6,807	SH		SOLE		6,807	0	0
Orix ADR	COM	686330101	238	3,805	SH		SOLE		3,805	0	0
Otis Gold Corporation	COM	689007102	0	10,000	SH		SOLE		10,000	0	0
Panasonic	COM	69832a205	5,169	434,300	SH		SOLE		434,300	0	0
Prudential PLC ADR	COM	74435K204	6,784	146,945	SH		SOLE		146,945	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	7,140	210,056	SH		SOLE		210,056	0	0
Royal Dutch Shell PLC A	COM	780259206	1,901	28,397	SH		SOLE		28,397	0	0
Ryanair Holdings PLC ADR	COM	783513104	3,569	50,073	SH		SOLE		50,073	0	0
Sandstorm Gold Ltd	COM	80013R206	50	14,619	SH		SOLE		14,619	0	0
Seven and I Holdings Ltd	COM	81783H105	5,441	299,372	SH		SOLE		299,372	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	5,817	158,332	SH		SOLE		158,332	0	0
Sprott Inc	COM	852066109	54	26,127	SH		SOLE		26,127	0	0
Sprott Resources Corp Vancouve	COM	85207D103	50	30,489	SH		SOLE		30,489	0	0
Stora Enso Oyj	COM	86210M106	747	83,076	SH		SOLE		83,076	0	0
Strategic Metals Ltd.	COM	862758208	6	22,239	SH		SOLE		22,239	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	437	60,042	SH		SOLE		60,042	0	0
Suncor Energy	COM	867224107	5,656	177,971	SH		SOLE		177,971	0	0
Tata Motors LTD	COM	876568502	3,727	88,157	SH		SOLE		88,157	0	0
Toronto Dominion Bank	COM	891160509	4,147	86,795	SH		SOLE		86,795	0	0
Total S.A. - Spon ADR	COM	89151E109	4,554	88,946	SH		SOLE		88,946	0	0
Toyota Motor Corp	COM	892331307	496	3,955	SH		SOLE		3,955	0	0
Unilever NV New York Shrs	COM	904784709	337	8,634	SH		SOLE		8,634	0	0
Vodafone Group PLC ADR	COM	92857W308	220	6,453	SH		SOLE		6,453	0	0
Wisdomtree Japan Hedged	COM	97717W851	4,550	92,418	SH		SOLE		92,418	0	0
iShares MSCI Canada ETF	COM	464286509	914	31,676	SH		SOLE		31,676	0	0
iShares MSCI EMU ETF	COM	464286608	2,519	69,329	SH		SOLE		69,329	0	0
iShares MSCI Japan ETF	COM	464286848	453	40,316	SH		SOLE		40,316	0	0
iShares MSCI Pacific ex Japan	COM	464286665	613	13,940	SH		SOLE		13,940	0	0
iShares MSCI United Kingdom In	COM	46434V548	746	41,354	SH		SOLE		41,354	0	0
Global X Silver Miners ETF	COM	37950E853	114	12,332	SH		SOLE		12,332	0	0
Vanguard FTSE Developed Market	COM	921943858	205	5,412	SH		SOLE		5,412	0	0
Vanguard FTSE Emerging Market	COM	922042858	7,848	196,102	SH		SOLE		196,102	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	739	17,177	SH		SOLE		17,177	0	0
iShares MSCI EAFE ETF	COM	464287465	9,121	149,915	SH		SOLE		149,915	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	1,033	22,112	SH		SOLE		22,112	0	0
American Tower Corp	COM	03027X100	2,875	29,088	SH		SOLE		29,088	0	0
Boston Properties	COM	101121101	2,264	17,594	SH		SOLE		17,594	0	0
Columbia Property Trust Inc.	COM	198287203	1,525	60,140	SH		SOLE		60,140	0	0
Essex Property Trust	COM	297178105	3,718	17,995	SH		SOLE		17,995	0	0
Forest City Enterprises A	COM	345550107	3,068	144,045	SH		SOLE		144,045	0	0
Health Care REIT	COM	42217K106	2,910	38,454	SH		SOLE		38,454	0	0
Kimco Realty	COM	49446r109	2,618	104,144	SH		SOLE		104,144	0	0
Prologis Inc	COM	74340w103	1,815	42,186	SH		SOLE		42,186	0	0
Rayonier	COM	754907103	1,197	42,843	SH		SOLE		42,843	0	0
Schwab US REIT ETF	COM	808524847	3,249	83,415	SH		SOLE		83,415	0	0
Simon Property Group	COM	828806109	4,336	23,808	SH		SOLE		23,808	0	0
Sovran Self Storage Inc.	COM	84610H108	2,248	25,771	SH		SOLE		25,771	0	0
UDR Inc	COM	902653104	2,284	74,121	SH		SOLE		74,121	0	0
Vanguard REIT VIPERs ETF	COM	922908553	959	11,843	SH		SOLE		11,843	0	0
WP Glimcher	COM	92939N102	1,430	83,034	SH		SOLE		83,034	0	0
Weyerhaeuser	COM	962166104	2,136	59,509	SH		SOLE		59,509	0	0
Wyndham Worldwide Corp	COM	98310w108	2,191	25,547	SH		SOLE		25,547	0	0
iShares Cohen & Steers REIT ET	COM	464287564	5,324	54,982	SH		SOLE		54,982	0	0
iShares U.S. Real Estate ETF	COM	464287739	539	7,016	SH		SOLE		7,016	0	0