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
3M Company	COM	88579Y101	4,567	32,215	SH		SOLE		32,215	0	0
ARRIS Group Inc.	COM	04270V106	424	16,335	SH		SOLE		16,335	0	0
AT & T	COM	00206R102	3,501	107,464	SH		SOLE		107,464	0	0
AbbVie Inc	COM	00287Y109	19,726	362,535	SH		SOLE		362,535	0	0
Abbott Laboratories	COM	002824100	2,465	61,281	SH		SOLE		61,281	0	0
Air Products & Chemicals	COM	009158106	347	2,720	SH		SOLE		2,720	0	0
Alaska Air Group	COM	011659109	17,198	216,457	SH		SOLE		216,457	0	0
Alcoa Inc	COM	013817101	12,236	1,266,694	SH		SOLE		1,266,694	0	0
Allergan Inc	COM	018490102	340	1,252	SH		SOLE		1,252	0	0
Alliance Data Systems	COM	018581108	2,354	9,090	SH		SOLE		9,090	0	0
Allstate	COM	020002101	1,044	17,920	SH		SOLE		17,920	0	0
Altria Group	COM	02209S103	1,786	32,831	SH		SOLE		32,831	0	0
Amazon.com	COM	023135106	398	777	SH		SOLE		777	0	0
Ameren	COM	023608102	476	11,250	SH		SOLE		11,250	0	0
American Express	COM	025816109	862	11,628	SH		SOLE		11,628	0	0
American Intl Group	COM	026874784	29,910	526,398	SH		SOLE		526,398	0	0
Ameriprise Financial	COM	03076C106	2,910	26,663	SH		SOLE		26,663	0	0
Amgen	COM	031162100	22,044	159,366	SH		SOLE		159,366	0	0
Anadarko Petroleum	COM	032511107	376	6,218	SH		SOLE		6,218	0	0
Analog Devices	COM	032654105	1,395	24,734	SH		SOLE		24,734	0	0
Apache	COM	037411105	293	7,478	SH		SOLE		7,478	0	0
Apple Inc	COM	037833100	71,944	652,262	SH		SOLE		652,262	0	0
Archer-Daniels Midland	COM	039483102	802	19,337	SH		SOLE		19,337	0	0
Automatic Data Processing	COM	053015103	332	4,129	SH		SOLE		4,129	0	0
BB&T Corporation	COM	054937107	257	7,206	SH		SOLE		7,206	0	0
Bank of America	COM	060505104	27,980	1,795,868	SH		SOLE		1,795,868	0	0
Bank of New York Co	COM	064058100	1,073	27,400	SH		SOLE		27,400	0	0
Bard, C.R.	COM	067383109	317	1,700	SH		SOLE		1,700	0	0
Baxalta Inc	COM	07177M103	706	22,393	SH		SOLE		22,393	0	0
Baxter International	COM	071813109	771	23,481	SH		SOLE		23,481	0	0
Becton Dickinson & Co	COM	075887109	733	5,526	SH		SOLE		5,526	0	0
Berkshire Hathaway Class B	COM	084670702	5,948	45,611	SH		SOLE		45,611	0	0
Boeing	COM	097023105	29,741	227,114	SH		SOLE		227,114	0	0
Bristol-Myers Squibb	COM	110122108	4,895	82,679	SH		SOLE		82,679	0	0
Brunswick	COM	117043109	30,558	638,095	SH		SOLE		638,095	0	0
CF Industries Holdings	COM	125269100	16,069	357,881	SH		SOLE		357,881	0	0
CME Group	COM	12572Q105	1,437	15,500	SH		SOLE		15,500	0	0
CMS Energy	COM	125896100	309	8,760	SH		SOLE		8,760	0	0
CSX	COM	126408103	551	20,500	SH		SOLE		20,500	0	0
CVS Health	COM	126650100	45,536	471,974	SH		SOLE		471,974	0	0
Capital One Financial	COM	14040H105	1,931	26,630	SH		SOLE		26,630	0	0
Cardinal Health	COM	14149Y108	22,321	290,560	SH		SOLE		290,560	0	0
Casey's General Stores	COM	147528103	820	7,970	SH		SOLE		7,970	0	0
Caterpillar	COM	149123101	2,736	41,856	SH		SOLE		41,856	0	0
Celgene Corp	COM	151020104	710	6,567	SH		SOLE		6,567	0	0
Chevron Corp	COM	166764100	20,985	266,036	SH		SOLE		266,036	0	0
Chubb Corp	COM	171232101	2,981	24,306	SH		SOLE		24,306	0	0
Cigna	COM	125509109	216	1,600	SH		SOLE		1,600	0	0
Cisco Systems	COM	17275R102	33,355	1,270,655	SH		SOLE		1,270,655	0	0
Citigroup	COM	172967424	2,102	42,365	SH		SOLE		42,365	0	0
Coca-Cola	COM	191216100	1,441	35,926	SH		SOLE		35,926	0	0
Colgate-Palmolive	COM	194162103	479	7,550	SH		SOLE		7,550	0	0
Comcast Cl A	COM	20030N101	1,325	23,300	SH		SOLE		23,300	0	0
Conagra Foods	COM	205887102	243	5,990	SH		SOLE		5,990	0	0
ConocoPhillips	COM	20825C104	4,413	92,005	SH		SOLE		92,005	0	0
Consolidated Edison	COM	209115104	682	10,200	SH		SOLE		10,200	0	0
Consumer Discretionary Selt	COM	81369y407	571	7,694	SH		SOLE		7,694	0	0
Consumer Staples SPDR	COM	81369y308	227	4,817	SH		SOLE		4,817	0	0
Cooper Companies	COM	216648402	263	1,765	SH		SOLE		1,765	0	0
Corning	COM	219350105	316	18,475	SH		SOLE		18,475	0	0
Costco Wholesale Corp	COM	22160k105	1,806	12,495	SH		SOLE		12,495	0	0
DaVita HealthCare Partners	COM	23918K108	333	4,600	SH		SOLE		4,600	0	0
Deere & Company	COM	244199105	420	5,680	SH		SOLE		5,680	0	0
Discover Financial Services	COM	254709108	23,526	452,511	SH		SOLE		452,511	0	0
Disney Walt	COM	254687106	2,699	26,407	SH		SOLE		26,407	0	0
Dominion Resources VA	COM	25746U109	244	3,472	SH		SOLE		3,472	0	0
Domino's Pizza	COM	25754A201	292	2,710	SH		SOLE		2,710	0	0
Dow Chemical	COM	260543103	449	10,584	SH		SOLE		10,584	0	0
Dr. Pepper Snapple Group	COM	26138E109	283	3,575	SH		SOLE		3,575	0	0
Du Pont	COM	263534109	3,640	75,510	SH		SOLE		75,510	0	0
Duke Energy	COM	26441C204	280	3,897	SH		SOLE		3,897	0	0
Dun & Bradstreet	COM	26483E100	345	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	17,639	730,109	SH		SOLE		730,109	0	0
East West Bancorp Inc	COM	27579R104	26,083	678,894	SH		SOLE		678,894	0	0
Eaton Corp PLC	COM	g29183103	14,743	287,391	SH		SOLE		287,391	0	0
Edison International	COM	281020107	225	3,569	SH		SOLE		3,569	0	0
Edwards Lifesciences CP	COM	28176E108	719	5,060	SH		SOLE		5,060	0	0
Eli Lilly	COM	532457108	2,591	30,954	SH		SOLE		30,954	0	0
Energy Select Sector SPDR	COM	81369y506	208	3,393	SH		SOLE		3,393	0	0
Express Scripts Holding Compan	COM	30219G108	20,856	257,608	SH		SOLE		257,608	0	0
Extra Space Storage Inc.	COM	30225t102	15,163	196,513	SH		SOLE		196,513	0	0
Exxon Mobil	COM	30231G102	12,935	173,972	SH		SOLE		173,972	0	0
FMC	COM	302491303	420	12,400	SH		SOLE		12,400	0	0
FedEx Corp	COM	31428X106	25,793	179,144	SH		SOLE		179,144	0	0
Financial Select Sector SPDR	COM	81369y605	1,346	59,404	SH		SOLE		59,404	0	0
Foot Locker	COM	344849104	27,957	388,456	SH		SOLE		388,456	0	0
Ford Motor	COM	345370860	179	13,208	SH		SOLE		13,208	0	0
Fortune Brands Home & Security	COM	34964C106	288	6,077	SH		SOLE		6,077	0	0
Franklin Resources	COM	354613101	2,944	79,020	SH		SOLE		79,020	0	0
General Dynamics	COM	369550108	1,433	10,390	SH		SOLE		10,390	0	0
General Electric	COM	369604103	9,139	362,362	SH		SOLE		362,362	0	0
General Mills	COM	370334104	2,762	49,212	SH		SOLE		49,212	0	0
Gilead Sciences	COM	375558103	38,273	389,784	SH		SOLE		389,784	0	0
Goldman Sachs Group	COM	38141G104	297	1,710	SH		SOLE		1,710	0	0
Google Class A	COM	38259P508	32,782	51,353	SH		SOLE		51,353	0	0
Google Class C	COM	38259P706	2,050	3,370	SH		SOLE		3,370	0	0
Harley-Davidson	COM	412822108	989	18,014	SH		SOLE		18,014	0	0
Health Care Select Sector SPDR	COM	81369y209	961	14,508	SH		SOLE		14,508	0	0
Hess	COM	42809H107	9,464	189,053	SH		SOLE		189,053	0	0
Hewlett-Packard	COM	428236103	295	11,507	SH		SOLE		11,507	0	0
Home Depot	COM	437076102	30,240	261,845	SH		SOLE		261,845	0	0
Honeywell International Inc	COM	438516106	1,555	16,422	SH		SOLE		16,422	0	0
Humana	COM	444859102	3,948	22,056	SH		SOLE		22,056	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,298	26,011	SH		SOLE		26,011	0	0
Ingersoll Rand	COM	G47791101	874	17,218	SH		SOLE		17,218	0	0
Ingredion	COM	457187102	2,325	26,630	SH		SOLE		26,630	0	0
Intel	COM	458140100	6,377	211,580	SH		SOLE		211,580	0	0
International Business Machine	COM	459200101	5,414	37,348	SH		SOLE		37,348	0	0
International Paper	COM	460146103	903	23,895	SH		SOLE		23,895	0	0
Intuit	COM	461202103	1,684	18,970	SH		SOLE		18,970	0	0
Invesco LTD	COM	g491bt108	1,892	60,570	SH		SOLE		60,570	0	0
JPMorgan Chase and Company	COM	46625H100	6,067	99,500	SH		SOLE		99,500	0	0
Jarden	COM	471109108	19,303	394,903	SH		SOLE		394,903	0	0
Johnson & Johnson	COM	478160104	8,547	91,558	SH		SOLE		91,558	0	0
Jones Lang Lasalle Inc	COM	48020Q107	17,555	122,105	SH		SOLE		122,105	0	0
Kimberly Clark	COM	494368103	6,557	60,132	SH		SOLE		60,132	0	0
Kroger Foods	COM	501044101	237	6,558	SH		SOLE		6,558	0	0
L Brands	COM	501797104	789	8,752	SH		SOLE		8,752	0	0
Las Vegas Sands	COM	517834107	227	5,980	SH		SOLE		5,980	0	0
Lear Corp	COM	521865204	1,231	11,319	SH		SOLE		11,319	0	0
Lockheed Martin	COM	539830109	412	1,985	SH		SOLE		1,985	0	0
Magna International Cl A	COM	559222401	350	7,300	SH		SOLE		7,300	0	0
Magnum Hunter Resources Corp	COM	55973B102	21	61,816	SH		SOLE		61,816	0	0
Marathon Oil	COM	565849106	157	10,163	SH		SOLE		10,163	0	0
Marathon Petroleum	COM	56585A102	527	11,384	SH		SOLE		11,384	0	0
Marsh & McLennan	COM	571748102	436	8,350	SH		SOLE		8,350	0	0
Mastercard Cl A	COM	57636Q104	1,448	16,065	SH		SOLE		16,065	0	0
Materials Select Sector SPDR	COM	81369y100	735	18,403	SH		SOLE		18,403	0	0
McDonalds	COM	580135101	3,702	37,575	SH		SOLE		37,575	0	0
McGraw-Hill Financial	COM	580645109	311	3,600	SH		SOLE		3,600	0	0
McKesson	COM	58155Q103	486	2,627	SH		SOLE		2,627	0	0
Medtronic PLC	COM	G5960L103	20,641	308,356	SH		SOLE		308,356	0	0
Merck	COM	58933Y105	32,261	653,180	SH		SOLE		653,180	0	0
MetLife	COM	59156R108	266	5,643	SH		SOLE		5,643	0	0
Microsoft	COM	594918104	42,697	964,688	SH		SOLE		964,688	0	0
Mondelez International	COM	609207105	428	10,232	SH		SOLE		10,232	0	0
Monsanto	COM	61166W101	846	9,919	SH		SOLE		9,919	0	0
Moody's Corporation	COM	615369105	864	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	1,084	34,400	SH		SOLE		34,400	0	0
Motorola Solutions	COM	620076307	286	4,186	SH		SOLE		4,186	0	0
Murphy USA Inc.	COM	626755102	9,551	173,817	SH		SOLE		173,817	0	0
Nextera Energy Inc	COM	65339F101	2,324	23,828	SH		SOLE		23,828	0	0
Nike	COM	654106103	4,024	32,721	SH		SOLE		32,721	0	0
Noble Energy	COM	655044105	11,125	368,625	SH		SOLE		368,625	0	0
Nordstrom	COM	655664100	853	11,898	SH		SOLE		11,898	0	0
Norfolk Southern	COM	655844108	226	2,952	SH		SOLE		2,952	0	0
Northwest Natural Gas	COM	667655104	249	5,434	SH		SOLE		5,434	0	0
Occidental Petroleum	COM	674599105	29,246	442,113	SH		SOLE		442,113	0	0
Oceaneering Intl	COM	675232102	15,702	399,757	SH		SOLE		399,757	0	0
Oracle Corporation	COM	68389X105	462	12,787	SH		SOLE		12,787	0	0
PNC Financial Services Group	COM	693475105	2,543	28,504	SH		SOLE		28,504	0	0
PPG Industries	COM	693506107	1,429	16,300	SH		SOLE		16,300	0	0
Pepsico	COM	713448108	34,578	366,677	SH		SOLE		366,677	0	0
Permian Basin Rty Trust	COM	714236106	98	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	5,368	170,898	SH		SOLE		170,898	0	0
Philip Morris International In	COM	718172109	2,562	32,291	SH		SOLE		32,291	0	0
Phillips 66	COM	718546104	3,197	41,612	SH		SOLE		41,612	0	0
Portland General Electric Co	COM	736508847	16,393	443,412	SH		SOLE		443,412	0	0
Precision Castparts	COM	740189105	867	3,774	SH		SOLE		3,774	0	0
Primeenergy Corp	COM	74158E104	408	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	26,557	560,981	SH		SOLE		560,981	0	0
Procter And Gamble	COM	742718109	6,475	90,007	SH		SOLE		90,007	0	0
Prudential Financial Inc	COM	744320102	214	2,809	SH		SOLE		2,809	0	0
Public Svc Enterprise Group	COM	744573106	715	16,968	SH		SOLE		16,968	0	0
Qualcomm	COM	747525103	752	14,003	SH		SOLE		14,003	0	0
Quest Diagnostics	COM	74834L100	240	3,900	SH		SOLE		3,900	0	0
Raytheon	COM	755111507	22,185	203,046	SH		SOLE		203,046	0	0
Robert Half	COM	770323103	11,388	222,588	SH		SOLE		222,588	0	0
SM Energy Co	COM	78454L100	11,446	357,230	SH		SOLE		357,230	0	0
Schlumberger	COM	806857108	1,573	22,808	SH		SOLE		22,808	0	0
StanCorp Financial Group	COM	852891100	450	3,937	SH		SOLE		3,937	0	0
Starbucks Coffee	COM	855244109	2,039	35,872	SH		SOLE		35,872	0	0
Stryker	COM	863667101	16,478	175,113	SH		SOLE		175,113	0	0
Superior Energy Services Inc	COM	868157108	11,246	890,397	SH		SOLE		890,397	0	0
Synaptics Inc	COM	87157D109	661	8,015	SH		SOLE		8,015	0	0
Synchrony Financial	COM	87165B103	22,293	712,226	SH		SOLE		712,226	0	0
TE Connectivity LTD	COM	H84989104	2,232	37,276	SH		SOLE		37,276	0	0
TJX Companies	COM	872540109	21,441	300,205	SH		SOLE		300,205	0	0
Technology Select Sect SPDR	COM	81369y803	2,409	60,985	SH		SOLE		60,985	0	0
Teledyne Technologies Inc	COM	879360105	316	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	25,259	510,069	SH		SOLE		510,069	0	0
The Kraft Heinz Co	COM	500754106	296	4,189	SH		SOLE		4,189	0	0
Thermo Fisher Scientific	COM	883556102	338	2,766	SH		SOLE		2,766	0	0
Time Warner Companies	COM	887317303	33,479	486,971	SH		SOLE		486,971	0	0
Travelers Companies	COM	89417E109	1,409	14,159	SH		SOLE		14,159	0	0
Tyson Foods, Inc Cl A	COM	902494103	21,554	500,095	SH		SOLE		500,095	0	0
US Bancorp	COM	902973304	4,434	108,118	SH		SOLE		108,118	0	0
Umpqua Holdings	COM	904214103	509	31,221	SH		SOLE		31,221	0	0
Union Pacific	COM	907818108	12,660	143,192	SH		SOLE		143,192	0	0
United Parcel Service CL B	COM	911312106	461	4,673	SH		SOLE		4,673	0	0
United Technologies	COM	913017109	5,315	59,721	SH		SOLE		59,721	0	0
UnitedHealth Group	COM	91324P102	21,296	183,570	SH		SOLE		183,570	0	0
Valero Energy	COM	91913Y100	221	3,680	SH		SOLE		3,680	0	0
Verizon Communications	COM	92343V104	2,774	63,760	SH		SOLE		63,760	0	0
Visa Inc	COM	92826C839	40,924	587,480	SH		SOLE		587,480	0	0
Wal Mart Stores	COM	931142103	1,235	19,043	SH		SOLE		19,043	0	0
Walgreens Boots Alliance Inc	COM	931427108	433	5,207	SH		SOLE		5,207	0	0
Wells Fargo	COM	949746101	26,557	517,167	SH		SOLE		517,167	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	497	5,292	SH		SOLE		5,292	0	0
iShares U.S. Financials ETF	COM	464287788	238	2,830	SH		SOLE		2,830	0	0
3M Company	COM	88579Y101	356	2,512	SH		SOLE		2,512	0	0
AT & T	COM	00206R102	6,175	189,530	SH		SOLE		189,530	0	0
AbbVie Inc	COM	00287Y109	11,349	208,574	SH		SOLE		208,574	0	0
Altria Group	COM	02209S103	19,942	366,572	SH		SOLE		366,572	0	0
Ameren	COM	023608102	7,870	186,192	SH		SOLE		186,192	0	0
American Express	COM	025816109	206	2,780	SH		SOLE		2,780	0	0
Ameriprise Financial	COM	03076C106	12,271	112,440	SH		SOLE		112,440	0	0
Analog Devices	COM	032654105	516	9,154	SH		SOLE		9,154	0	0
Apple Inc	COM	037833100	12,450	112,873	SH		SOLE		112,873	0	0
Arthur J. Gallagher & Co	COM	363576109	8,604	208,419	SH		SOLE		208,419	0	0
BB&T Corporation	COM	054937107	12,702	356,784	SH		SOLE		356,784	0	0
BCE Inc	COM	05534B760	3,524	86,027	SH		SOLE		86,027	0	0
Bank of Montreal	COM	063671101	4,513	82,734	SH		SOLE		82,734	0	0
Baxalta Inc	COM	07177M103	264	8,366	SH		SOLE		8,366	0	0
Baxter International	COM	071813109	300	9,141	SH		SOLE		9,141	0	0
Berkshire Hathaway Class B	COM	084670702	568	4,354	SH		SOLE		4,354	0	0
BlackRock	COM	09247x101	12,104	40,691	SH		SOLE		40,691	0	0
Bristol-Myers Squibb	COM	110122108	9,281	156,774	SH		SOLE		156,774	0	0
CMS Energy	COM	125896100	6,641	188,029	SH		SOLE		188,029	0	0
Caterpillar	COM	149123101	209	3,202	SH		SOLE		3,202	0	0
CenterPoint Energy	COM	15189T107	5,559	308,174	SH		SOLE		308,174	0	0
Chevron Corp	COM	166764100	12,408	157,300	SH		SOLE		157,300	0	0
Cisco Systems	COM	17275R102	12,686	483,279	SH		SOLE		483,279	0	0
Comcast Cl A	COM	20030N101	548	9,642	SH		SOLE		9,642	0	0
ConocoPhillips	COM	20825C104	332	6,923	SH		SOLE		6,923	0	0
Cracker Barrel Old Country Sto	COM	22410J106	8,259	56,080	SH		SOLE		56,080	0	0
Diageo	COM	25243q205	647	5,999	SH		SOLE		5,999	0	0
Dow Chemical	COM	260543103	4,831	113,940	SH		SOLE		113,940	0	0
Dr. Pepper Snapple Group	COM	26138E109	221	2,802	SH		SOLE		2,802	0	0
Du Pont	COM	263534109	3,877	80,441	SH		SOLE		80,441	0	0
Eaton Corp PLC	COM	g29183103	4,066	79,262	SH		SOLE		79,262	0	0
Eli Lilly	COM	532457108	4,869	58,175	SH		SOLE		58,175	0	0
Exxon Mobil	COM	30231G102	4,259	57,278	SH		SOLE		57,278	0	0
Fifth Third Bancorp	COM	316773100	527	27,853	SH		SOLE		27,853	0	0
Financial Select Sector SPDR	COM	81369y605	678	29,930	SH		SOLE		29,930	0	0
Fiserv	COM	337738108	395	4,558	SH		SOLE		4,558	0	0
General Electric	COM	369604103	9,571	379,481	SH		SOLE		379,481	0	0
H & R Block	COM	093671105	617	17,058	SH		SOLE		17,058	0	0
Health Care Select Sector SPDR	COM	81369y209	268	4,040	SH		SOLE		4,040	0	0
Home Depot	COM	437076102	517	4,475	SH		SOLE		4,475	0	0
Honeywell International Inc	COM	438516106	10,856	114,647	SH		SOLE		114,647	0	0
Huntington Bancshares Inc	COM	446150104	10,226	964,752	SH		SOLE		964,752	0	0
Intel	COM	458140100	1,961	65,072	SH		SOLE		65,072	0	0
JPMorgan Chase and Company	COM	46625H100	10,869	178,262	SH		SOLE		178,262	0	0
Johnson & Johnson	COM	478160104	451	4,829	SH		SOLE		4,829	0	0
Kimberly Clark	COM	494368103	459	4,210	SH		SOLE		4,210	0	0
L Brands	COM	501797104	6,758	74,981	SH		SOLE		74,981	0	0
Leggett & Platt	COM	524660107	587	14,220	SH		SOLE		14,220	0	0
M&T Bank	COM	55261F104	7,393	60,626	SH		SOLE		60,626	0	0
McDonalds	COM	580135101	1,105	11,212	SH		SOLE		11,212	0	0
Medtronic PLC	COM	G5960L103	227	3,387	SH		SOLE		3,387	0	0
Merck	COM	58933Y105	10,952	221,738	SH		SOLE		221,738	0	0
MetLife	COM	59156R108	6,751	143,173	SH		SOLE		143,173	0	0
Microsoft	COM	594918104	639	14,433	SH		SOLE		14,433	0	0
Nike	COM	654106103	285	2,321	SH		SOLE		2,321	0	0
Occidental Petroleum	COM	674599105	14,190	214,510	SH		SOLE		214,510	0	0
Oceaneering Intl	COM	675232102	4,532	115,375	SH		SOLE		115,375	0	0
Oneok Partners LP	COM	68268N103	514	17,558	SH		SOLE		17,558	0	0
Pepsico	COM	713448108	4,261	45,190	SH		SOLE		45,190	0	0
Pfizer	COM	717081103	8,302	264,326	SH		SOLE		264,326	0	0
Philip Morris International In	COM	718172109	363	4,570	SH		SOLE		4,570	0	0
Phillips 66	COM	718546104	352	4,576	SH		SOLE		4,576	0	0
Procter And Gamble	COM	742718109	577	8,020	SH		SOLE		8,020	0	0
Prudential Financial Inc	COM	744320102	5,630	73,870	SH		SOLE		73,870	0	0
Raytheon	COM	755111507	9,314	85,248	SH		SOLE		85,248	0	0
SPDR S&P Dividend ETF	COM	78464a763	725	10,054	SH		SOLE		10,054	0	0
Simon Property Group	COM	828806109	7,050	38,375	SH		SOLE		38,375	0	0
Six Flags Entertainment Corp	COM	83001A102	7,259	158,565	SH		SOLE		158,565	0	0
Starwood Property Trust	COM	85571B105	5,296	258,080	SH		SOLE		258,080	0	0
Texas Instruments	COM	882508104	7,049	142,355	SH		SOLE		142,355	0	0
Total S.A. - Spon ADR	COM	89151E109	10,155	227,131	SH		SOLE		227,131	0	0
Travelers Companies	COM	89417E109	1,978	19,878	SH		SOLE		19,878	0	0
US Bancorp	COM	902973304	886	21,597	SH		SOLE		21,597	0	0
Union Pacific	COM	907818108	203	2,300	SH		SOLE		2,300	0	0
Utilities Select Sector SPDR	COM	81369y886	303	7,000	SH		SOLE		7,000	0	0
Verizon Communications	COM	92343V104	301	6,916	SH		SOLE		6,916	0	0
Wells Fargo	COM	949746101	343	6,687	SH		SOLE		6,687	0	0
iShares Russell 1000 Value ETF	COM	464287598	381	4,080	SH		SOLE		4,080	0	0
iShares Select Dividend ETF	COM	464287168	1,852	25,463	SH		SOLE		25,463	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	390	3,832	SH		SOLE		3,832	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	763	3,980	SH		SOLE		3,980	0	0
SPDR S&P Dividend ETF	COM	78464A763	433	6,000	SH		SOLE		6,000	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	557	7,555	SH		SOLE		7,555	0	0
iShares Core S&P 500 ETF	COM	464287200	37,200	193,038	SH		SOLE		193,038	0	0
iShares Russell 1000 ETF	COM	464287622	581	5,432	SH		SOLE		5,432	0	0
iShares Russell 3000 ETF	COM	464287689	234	2,053	SH		SOLE		2,053	0	0
iShares Select Dividend ETF	COM	464287168	986	13,559	SH		SOLE		13,559	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,415	17,675	SH		SOLE		17,675	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	220	1,399	SH		SOLE		1,399	0	0
Vanguard Small Cap ETF	COM	922908751	214	1,980	SH		SOLE		1,980	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	5,040	47,297	SH		SOLE		47,297	0	0
iShares Russell 2000 ETF	COM	464287655	42,080	385,344	SH		SOLE		385,344	0	0
Du Pont Nemours Pfd Series B	COM	263534307	233	2,500	SH		SOLE		2,500	0	0
Kimco Realty Corp 6% Pfd Ser I	COM	49446R794	222	8,800	SH		SOLE		8,800	0	0
iShares S&P US Preferred Stock	COM	464288687	1,471	38,100	SH		SOLE		38,100	0	0
AXA-UAP Spons ADR	COM	054536107	8,880	364,962	SH		SOLE		364,962	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	117	20,303	SH		SOLE		20,303	0	0
Air Liquide - SA	COM	009126202	5,973	252,781	SH		SOLE		252,781	0	0
Airbus Group NV ADR	COM	009279100	244	16,540	SH		SOLE		16,540	0	0
Anheuser Busch	COM	03524A108	292	2,751	SH		SOLE		2,751	0	0
Asahi Kasei	COM	043400100	185	13,180	SH		SOLE		13,180	0	0
Avago Tech LTD	COM	Y0486S104	9,961	79,679	SH		SOLE		79,679	0	0
BASF SE	COM	055262505	202	2,647	SH		SOLE		2,647	0	0
BP PLC	COM	055622104	247	8,095	SH		SOLE		8,095	0	0
Bayer AG-ADR	COM	072730302	10,717	83,699	SH		SOLE		83,699	0	0
Canadian Natl Railway	COM	136375102	4,533	79,856	SH		SOLE		79,856	0	0
Checkpoint Software	COM	m22465104	10,361	130,602	SH		SOLE		130,602	0	0
Credit Agricole ADR	COM	225313105	2,549	445,262	SH		SOLE		445,262	0	0
DBS Group Holdings ADR	COM	23304Y100	7,314	160,597	SH		SOLE		160,597	0	0
Danske Bank A/S Spons ADR	COM	236363107	10,506	695,735	SH		SOLE		695,735	0	0
GlaxoSmithKline plc ADR	COM	37733W105	372	9,681	SH		SOLE		9,681	0	0
Hitachi Ltd	COM	433578507	5,716	113,930	SH		SOLE		113,930	0	0
Imperial Tobacco Group PLC ADS	COM	453142101	5,582	53,930	SH		SOLE		53,930	0	0
Intercontinental Hotels ADR	COM	45857P509	5,882	169,849	SH		SOLE		169,849	0	0
Lloyds Banking Group PLC	COM	539439109	8,986	1,953,422	SH		SOLE		1,953,422	0	0
Mitsubishi UFJ Finan-ADR	COM	606822104	4,608	756,590	SH		SOLE		756,590	0	0
NXP Semiconductors NV	COM	N6596X109	12,348	141,820	SH		SOLE		141,820	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,144	15,211	SH		SOLE		15,211	0	0
Nippon Telegraph & Telephone A	COM	654624105	11,148	315,715	SH		SOLE		315,715	0	0
Novartis AG	COM	66987v109	880	9,575	SH		SOLE		9,575	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
Panasonic	COM	69832a205	5,978	594,920	SH		SOLE		594,920	0	0
Precision Drilling Corporation	COM	74022D308	3,990	1,072,635	SH		SOLE		1,072,635	0	0
Prudential PLC ADR	COM	74435K204	8,334	197,778	SH		SOLE		197,778	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,388	284,920	SH		SOLE		284,920	0	0
Royal Dutch Shell PLC A	COM	780259206	1,495	31,540	SH		SOLE		31,540	0	0
Ryanair Holdings PLC ADR	COM	783513203	5,479	69,973	SH		SOLE		69,973	0	0
Seven and I Holdings Ltd	COM	81783H105	9,085	398,647	SH		SOLE		398,647	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	7,831	223,745	SH		SOLE		223,745	0	0
Stora Enso Oyj	COM	86210M106	437	58,076	SH		SOLE		58,076	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	338	44,307	SH		SOLE		44,307	0	0
Sun Hung Kai Properties Ltd Sp	COM	86676H302	4,764	367,360	SH		SOLE		367,360	0	0
Suncor Energy	COM	867224107	7,032	263,186	SH		SOLE		263,186	0	0
Teva Pharmaceutical-ADR	COM	881624209	7,465	132,221	SH		SOLE		132,221	0	0
Toronto Dominion Bank	COM	891160509	4,407	111,784	SH		SOLE		111,784	0	0
Total S.A. - Spon ADR	COM	89151E109	8,149	182,254	SH		SOLE		182,254	0	0
Toyota Motor Corp	COM	892331307	4,085	34,834	SH		SOLE		34,834	0	0
Unilever NV New York Shrs	COM	904784709	1,256	31,244	SH		SOLE		31,244	0	0
Vodafone Group PLC ADR	COM	92857W308	276	8,711	SH		SOLE		8,711	0	0
Wisdomtree Japan Hedged	COM	97717W851	7,154	147,018	SH		SOLE		147,018	0	0
Yara International ASA	COM	984851204	6,173	155,085	SH		SOLE		155,085	0	0
iShares MSCI Canada ETF	COM	464286509	377	16,401	SH		SOLE		16,401	0	0
iShares MSCI EMU ETF	COM	464286608	1,049	30,549	SH		SOLE		30,549	0	0
iShares MSCI Japan ETF	COM	464286848	356	31,141	SH		SOLE		31,141	0	0
iShares MSCI Pacific ex Japan	COM	464286665	442	12,045	SH		SOLE		12,045	0	0
iShares MSCI United Kingdom In	COM	46434V548	389	23,749	SH		SOLE		23,749	0	0
Vanguard FTSE Developed Market	COM	921943858	427	11,978	SH		SOLE		11,978	0	0
Vanguard FTSE Emerging Market	COM	922042858	5,717	172,781	SH		SOLE		172,781	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	3,395	86,947	SH		SOLE		86,947	0	0
iShares MSCI EAFE ETF	COM	464287465	9,056	157,998	SH		SOLE		157,998	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	736	15,402	SH		SOLE		15,402	0	0
American Tower Corp	COM	03027X100	2,635	29,948	SH		SOLE		29,948	0	0
Boston Properties	COM	101121101	2,114	17,854	SH		SOLE		17,854	0	0
Columbia Property Trust Inc.	COM	198287203	1,387	59,785	SH		SOLE		59,785	0	0
Essex Property Trust	COM	297178105	4,222	18,895	SH		SOLE		18,895	0	0
Forest City Enterprises A	COM	345550107	2,954	146,730	SH		SOLE		146,730	0	0
Kimco Realty	COM	49446r109	2,583	105,749	SH		SOLE		105,749	0	0
Prologis Inc	COM	74340w103	1,678	43,136	SH		SOLE		43,136	0	0
Rayonier	COM	754907103	907	41,118	SH		SOLE		41,118	0	0
Schwab US REIT ETF	COM	808524847	3,556	95,621	SH		SOLE		95,621	0	0
Simon Property Group	COM	828806109	4,579	24,924	SH		SOLE		24,924	0	0
Sovran Self Storage Inc.	COM	84610H108	2,495	26,456	SH		SOLE		26,456	0	0
UDR Inc	COM	902653104	2,610	75,691	SH		SOLE		75,691	0	0
Vanguard REIT VIPERs ETF	COM	922908553	689	9,123	SH		SOLE		9,123	0	0
WP Glimcher	COM	92939N102	981	84,130	SH		SOLE		84,130	0	0
Welltower Inc	COM	95040Q104	2,699	39,856	SH		SOLE		39,856	0	0
Weyerhaeuser	COM	962166104	1,639	59,934	SH		SOLE		59,934	0	0
Wyndham Worldwide Corp	COM	98310w108	1,892	26,317	SH		SOLE		26,317	0	0
iShares Cohen & Steers REIT ET	COM	464287564	5,104	55,105	SH		SOLE		55,105	0	0
iShares U.S. Real Estate ETF	COM	464287739	500	7,041	SH		SOLE		7,041	0	0