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	4,837	32,112	SH		SOLE		32,112	0	0
ARRIS Group Inc.	COM	04270V106	277	9,045	SH		SOLE		9,045	0	0
AT & T	COM	00206R102	3,240	94,151	SH		SOLE		94,151	0	0
AbbVie Inc	COM	00287Y109	21,419	361,559	SH		SOLE		361,559	0	0
Abbott Laboratories	COM	002824100	2,668	59,404	SH		SOLE		59,404	0	0
Aecom Technology Corp	COM	00766T100	11,559	384,904	SH		SOLE		384,904	0	0
Air Products & Chemicals	COM	009158106	354	2,720	SH		SOLE		2,720	0	0
Alaska Air Group	COM	011659109	17,452	216,772	SH		SOLE		216,772	0	0
Alcoa Inc	COM	013817101	13,325	1,350,084	SH		SOLE		1,350,084	0	0
Allergan Inc	COM	018490102	401	1,284	SH		SOLE		1,284	0	0
Alliance Data Systems	COM	018581108	2,471	8,935	SH		SOLE		8,935	0	0
Allstate	COM	020002101	1,067	17,177	SH		SOLE		17,177	0	0
Alphabet Inc Class A	COM	02079K305	40,342	51,853	SH		SOLE		51,853	0	0
Alphabet Inc Class C	COM	02079K107	2,576	3,394	SH		SOLE		3,394	0	0
Altria Group	COM	02209S103	1,977	33,964	SH		SOLE		33,964	0	0
Amazon.com	COM	023135106	520	770	SH		SOLE		770	0	0
Ameren	COM	023608102	479	11,080	SH		SOLE		11,080	0	0
American Express	COM	025816109	705	10,137	SH		SOLE		10,137	0	0
American Intl Group	COM	026874784	33,353	538,207	SH		SOLE		538,207	0	0
Ameriprise Financial	COM	03076C106	2,790	26,213	SH		SOLE		26,213	0	0
Amgen	COM	031162100	26,413	162,709	SH		SOLE		162,709	0	0
Anadarko Petroleum	COM	032511107	281	5,789	SH		SOLE		5,789	0	0
Analog Devices	COM	032654105	1,348	24,374	SH		SOLE		24,374	0	0
Apache	COM	037411105	400	9,004	SH		SOLE		9,004	0	0
Apple Inc	COM	037833100	69,897	664,037	SH		SOLE		664,037	0	0
Archer-Daniels Midland	COM	039483102	709	19,337	SH		SOLE		19,337	0	0
Automatic Data Processing	COM	053015103	350	4,129	SH		SOLE		4,129	0	0
BB&T Corporation	COM	054937107	230	6,094	SH		SOLE		6,094	0	0
Bank of America	COM	060505104	31,388	1,864,989	SH		SOLE		1,864,989	0	0
Bank of New York Co	COM	064058100	1,116	27,086	SH		SOLE		27,086	0	0
Bard, C.R.	COM	067383109	310	1,635	SH		SOLE		1,635	0	0
Baxalta Inc	COM	07177M103	807	20,666	SH		SOLE		20,666	0	0
Baxter International	COM	071813109	855	22,413	SH		SOLE		22,413	0	0
Becton Dickinson & Co	COM	075887109	821	5,326	SH		SOLE		5,326	0	0
Berkshire Hathaway Class B	COM	084670702	5,783	43,794	SH		SOLE		43,794	0	0
Biogen Idec	COM	09062X103	269	878	SH		SOLE		878	0	0
Boeing	COM	097023105	23,281	161,017	SH		SOLE		161,017	0	0
Bristol-Myers Squibb	COM	110122108	5,643	82,032	SH		SOLE		82,032	0	0
Brunswick	COM	117043109	33,121	655,735	SH		SOLE		655,735	0	0
CF Industries Holdings	COM	125269100	14,530	356,043	SH		SOLE		356,043	0	0
CME Group	COM	12572Q105	1,404	15,500	SH		SOLE		15,500	0	0
CMS Energy	COM	125896100	316	8,760	SH		SOLE		8,760	0	0
CSX	COM	126408103	532	20,500	SH		SOLE		20,500	0	0
CVS Health	COM	126650100	2,021	20,676	SH		SOLE		20,676	0	0
Capital One Financial	COM	14040H105	1,848	25,609	SH		SOLE		25,609	0	0
Cardinal Health	COM	14149Y108	26,109	292,477	SH		SOLE		292,477	0	0
Casey's General Stores	COM	147528103	952	7,900	SH		SOLE		7,900	0	0
Caterpillar	COM	149123101	2,669	39,276	SH		SOLE		39,276	0	0
Celgene Corp	COM	151020104	887	7,403	SH		SOLE		7,403	0	0
Chevron Corp	COM	166764100	37,784	420,004	SH		SOLE		420,004	0	0
Chubb Corp	COM	H1467J104	3,210	24,204	SH		SOLE		24,204	0	0
Cigna	COM	125509109	225	1,540	SH		SOLE		1,540	0	0
Cisco Systems	COM	17275R102	35,015	1,289,455	SH		SOLE		1,289,455	0	0
Citigroup	COM	172967424	2,129	41,147	SH		SOLE		41,147	0	0
Coca-Cola	COM	191216100	1,479	34,416	SH		SOLE		34,416	0	0
Colgate-Palmolive	COM	194162103	476	7,150	SH		SOLE		7,150	0	0
Comcast Cl A	COM	20030N101	1,243	22,030	SH		SOLE		22,030	0	0
Conagra Foods	COM	205887102	253	5,990	SH		SOLE		5,990	0	0
ConocoPhillips	COM	20825C104	4,053	86,807	SH		SOLE		86,807	0	0
Consolidated Edison	COM	209115104	398	6,196	SH		SOLE		6,196	0	0
Consumer Discretionary Selt	COM	81369y407	529	6,769	SH		SOLE		6,769	0	0
Cooper Companies	COM	216648402	235	1,750	SH		SOLE		1,750	0	0
Corning	COM	219350105	329	17,975	SH		SOLE		17,975	0	0
Costco Wholesale Corp	COM	22160k105	2,026	12,547	SH		SOLE		12,547	0	0
DaVita HealthCare Partners	COM	23918K108	321	4,600	SH		SOLE		4,600	0	0
Deere & Company	COM	244199105	281	3,680	SH		SOLE		3,680	0	0
Discover Financial Services	COM	254709108	24,415	455,339	SH		SOLE		455,339	0	0
Disney Walt	COM	254687106	2,462	23,432	SH		SOLE		23,432	0	0
Dominion Resources VA	COM	25746U109	235	3,472	SH		SOLE		3,472	0	0
Domino's Pizza	COM	25754A201	295	2,655	SH		SOLE		2,655	0	0
Dow Chemical	COM	260543103	515	10,011	SH		SOLE		10,011	0	0
Dr. Pepper Snapple Group	COM	26138E109	354	3,801	SH		SOLE		3,801	0	0
Du Pont	COM	263534109	4,874	73,182	SH		SOLE		73,182	0	0
Duke Energy	COM	26441C204	336	4,712	SH		SOLE		4,712	0	0
Dun & Bradstreet	COM	26483E100	341	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	18,106	705,044	SH		SOLE		705,044	0	0
East West Bancorp Inc	COM	27579R104	29,446	708,529	SH		SOLE		708,529	0	0
Eaton Corp PLC	COM	g29183103	494	9,485	SH		SOLE		9,485	0	0
Edison International	COM	281020107	211	3,569	SH		SOLE		3,569	0	0
Edwards Lifesciences CP	COM	28176E108	799	10,120	SH		SOLE		10,120	0	0
Eli Lilly	COM	532457108	2,578	30,599	SH		SOLE		30,599	0	0
Emerson Electric	COM	291011104	220	4,598	SH		SOLE		4,598	0	0
Energy Select Sector SPDR	COM	81369y506	7,932	131,496	SH		SOLE		131,496	0	0
Express Scripts Holding Compan	COM	30219G108	23,220	265,643	SH		SOLE		265,643	0	0
Extra Space Storage Inc.	COM	30225t102	17,849	202,343	SH		SOLE		202,343	0	0
Exxon Mobil	COM	30231G102	13,433	172,325	SH		SOLE		172,325	0	0
F S Investment Corp	COM	30282X103	83	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	485	12,400	SH		SOLE		12,400	0	0
FedEx Corp	COM	31428X106	16,790	112,693	SH		SOLE		112,693	0	0
Financial Select Sector SPDR	COM	81369y605	5,301	222,448	SH		SOLE		222,448	0	0
Foot Locker	COM	344849104	25,636	393,858	SH		SOLE		393,858	0	0
Fortune Brands Home & Security	COM	34964C106	337	6,071	SH		SOLE		6,071	0	0
Franklin Resources	COM	354613101	2,906	78,920	SH		SOLE		78,920	0	0
General Dynamics	COM	369550108	1,413	10,290	SH		SOLE		10,290	0	0
General Electric	COM	369604103	11,140	357,611	SH		SOLE		357,611	0	0
General Mills	COM	370334104	2,782	48,242	SH		SOLE		48,242	0	0
Gilead Sciences	COM	375558103	40,397	399,218	SH		SOLE		399,218	0	0
Goldman Sachs Group	COM	38141G104	308	1,710	SH		SOLE		1,710	0	0
Harley-Davidson	COM	412822108	818	18,014	SH		SOLE		18,014	0	0
Health Care Select Sector SPDR	COM	81369y209	3,609	50,098	SH		SOLE		50,098	0	0
Hess	COM	42809H107	8,834	182,217	SH		SOLE		182,217	0	0
Hewlett Packard Enterprise Co	COM	42824C109	182	11,965	SH		SOLE		11,965	0	0
Hewlett-Packard	COM	428236103	139	11,700	SH		SOLE		11,700	0	0
Home Depot	COM	437076102	34,830	263,365	SH		SOLE		263,365	0	0
Honeywell International Inc	COM	438516106	1,658	16,012	SH		SOLE		16,012	0	0
Humana	COM	444859102	3,893	21,806	SH		SOLE		21,806	0	0
Idacorp Inc	COM	451107106	201	2,950	SH		SOLE		2,950	0	0
Industrial Select Sector SPDR	COM	81369Y704	4,575	86,311	SH		SOLE		86,311	0	0
Ingersoll Rand	COM	G47791101	768	13,895	SH		SOLE		13,895	0	0
Ingredion	COM	457187102	2,477	25,850	SH		SOLE		25,850	0	0
Intel	COM	458140100	7,169	208,097	SH		SOLE		208,097	0	0
International Business Machine	COM	459200101	4,927	35,803	SH		SOLE		35,803	0	0
International Paper	COM	460146103	464	12,320	SH		SOLE		12,320	0	0
Intuit	COM	461202103	1,795	18,599	SH		SOLE		18,599	0	0
Invesco LTD	COM	g491bt108	1,804	53,870	SH		SOLE		53,870	0	0
JPMorgan Chase and Company	COM	46625H100	6,498	98,404	SH		SOLE		98,404	0	0
Jarden	COM	471109108	21,957	384,402	SH		SOLE		384,402	0	0
Johnson & Johnson	COM	478160104	9,296	90,501	SH		SOLE		90,501	0	0
Jones Lang Lasalle Inc	COM	48020Q107	20,003	125,130	SH		SOLE		125,130	0	0
Kellogg	COM	487836108	202	2,800	SH		SOLE		2,800	0	0
Kimberly Clark	COM	494368103	7,487	58,813	SH		SOLE		58,813	0	0
Kroger Foods	COM	501044101	291	6,958	SH		SOLE		6,958	0	0
L Brands	COM	501797104	839	8,752	SH		SOLE		8,752	0	0
Lear Corp	COM	521865204	1,331	10,839	SH		SOLE		10,839	0	0
Lockheed Martin	COM	539830109	431	1,985	SH		SOLE		1,985	0	0
Lowe's Companies	COM	548661107	203	2,664	SH		SOLE		2,664	0	0
Magna International Cl A	COM	559222401	296	7,300	SH		SOLE		7,300	0	0
Marathon Oil	COM	565849106	128	10,163	SH		SOLE		10,163	0	0
Marathon Petroleum	COM	56585A102	590	11,384	SH		SOLE		11,384	0	0
Marsh & McLennan	COM	571748102	431	7,775	SH		SOLE		7,775	0	0
Mastercard Cl A	COM	57636Q104	1,530	15,715	SH		SOLE		15,715	0	0
Materials Select Sector SPDR	COM	81369y100	803	18,483	SH		SOLE		18,483	0	0
McDonalds	COM	580135101	4,370	36,992	SH		SOLE		36,992	0	0
McGraw-Hill Financial	COM	580645109	355	3,600	SH		SOLE		3,600	0	0
McKesson	COM	58155Q103	518	2,627	SH		SOLE		2,627	0	0
Medtronic PLC	COM	G5960L103	23,826	309,744	SH		SOLE		309,744	0	0
Merck	COM	58933Y105	32,149	608,661	SH		SOLE		608,661	0	0
MetLife	COM	59156R108	237	4,926	SH		SOLE		4,926	0	0
Microsoft	COM	594918104	54,797	987,689	SH		SOLE		987,689	0	0
Mondelez International	COM	609207105	452	10,082	SH		SOLE		10,082	0	0
Monsanto	COM	61166W101	947	9,613	SH		SOLE		9,613	0	0
Moody's Corporation	COM	615369105	883	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	898	28,241	SH		SOLE		28,241	0	0
Motorola Solutions	COM	620076307	287	4,186	SH		SOLE		4,186	0	0
Murphy USA Inc.	COM	626755102	505	8,320	SH		SOLE		8,320	0	0
Nextera Energy Inc	COM	65339F101	2,387	22,978	SH		SOLE		22,978	0	0
Nike	COM	654106103	4,152	66,437	SH		SOLE		66,437	0	0
Noble Energy	COM	655044105	11,929	362,239	SH		SOLE		362,239	0	0
Nordstrom	COM	655664100	593	11,898	SH		SOLE		11,898	0	0
Norfolk Southern	COM	655844108	250	2,952	SH		SOLE		2,952	0	0
Northwest Natural Gas	COM	667655104	265	5,234	SH		SOLE		5,234	0	0
Occidental Petroleum	COM	674599105	26,895	397,793	SH		SOLE		397,793	0	0
Oceaneering Intl	COM	675232102	13,318	354,967	SH		SOLE		354,967	0	0
Oracle Corporation	COM	68389X105	334	9,156	SH		SOLE		9,156	0	0
PNC Financial Services Group	COM	693475105	2,688	28,204	SH		SOLE		28,204	0	0
PPG Industries	COM	693506107	1,586	16,050	SH		SOLE		16,050	0	0
Pepsico	COM	713448108	37,363	373,925	SH		SOLE		373,925	0	0
Permian Basin Rty Trust	COM	714236106	81	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	5,232	162,082	SH		SOLE		162,082	0	0
Philip Morris International In	COM	718172109	21,817	248,170	SH		SOLE		248,170	0	0
Phillips 66	COM	718546104	3,360	41,072	SH		SOLE		41,072	0	0
Plum Creek Timber Company	COM	729251108	201	4,205	SH		SOLE		4,205	0	0
Portland General Electric Co	COM	736508847	16,214	445,801	SH		SOLE		445,801	0	0
Precision Castparts	COM	740189105	865	3,729	SH		SOLE		3,729	0	0
Primeenergy Corp	COM	74158E104	305	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	22,284	495,421	SH		SOLE		495,421	0	0
Procter And Gamble	COM	742718109	9,187	115,692	SH		SOLE		115,692	0	0
Prudential Financial Inc	COM	744320102	237	2,909	SH		SOLE		2,909	0	0
Public Svc Enterprise Group	COM	744573106	625	16,143	SH		SOLE		16,143	0	0
Qualcomm	COM	747525103	373	7,460	SH		SOLE		7,460	0	0
Quest Diagnostics	COM	74834L100	288	4,042	SH		SOLE		4,042	0	0
Raytheon	COM	755111507	25,924	208,175	SH		SOLE		208,175	0	0
Robert Half	COM	770323103	9,473	200,952	SH		SOLE		200,952	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	767	43,740	SH		SOLE		43,740	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	510	16,865	SH		SOLE		16,865	0	0
Schlumberger	COM	806857108	1,417	20,316	SH		SOLE		20,316	0	0
Sherwin-Williams	COM	824348106	221	852	SH		SOLE		852	0	0
Southwest Airlines	COM	844741108	200	4,655	SH		SOLE		4,655	0	0
StanCorp Financial Group	COM	852891100	448	3,937	SH		SOLE		3,937	0	0
Starbucks Coffee	COM	855244109	2,232	37,179	SH		SOLE		37,179	0	0
Stryker	COM	863667101	16,449	176,981	SH		SOLE		176,981	0	0
Superior Energy Services Inc	COM	868157108	10,675	792,485	SH		SOLE		792,485	0	0
Synaptics Inc	COM	87157D109	584	7,265	SH		SOLE		7,265	0	0
Synchrony Financial	COM	87165B103	20,588	677,030	SH		SOLE		677,030	0	0
TE Connectivity LTD	COM	H84989104	2,108	32,629	SH		SOLE		32,629	0	0
TJX Companies	COM	872540109	22,147	312,332	SH		SOLE		312,332	0	0
Technology Select Sect SPDR	COM	81369y803	2,259	52,751	SH		SOLE		52,751	0	0
Teledyne Technologies Inc	COM	879360105	310	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	28,878	526,867	SH		SOLE		526,867	0	0
The Kraft Heinz Co	COM	500754106	304	4,185	SH		SOLE		4,185	0	0
Thermo Fisher Scientific	COM	883556102	395	2,784	SH		SOLE		2,784	0	0
Time Warner Companies	COM	887317303	31,678	489,842	SH		SOLE		489,842	0	0
Travelers Companies	COM	89417E109	1,602	14,198	SH		SOLE		14,198	0	0
Tyson Foods, Inc Cl A	COM	902494103	27,407	513,915	SH		SOLE		513,915	0	0
US Bancorp	COM	902973304	4,595	107,693	SH		SOLE		107,693	0	0
Umpqua Holdings	COM	904214103	490	30,832	SH		SOLE		30,832	0	0
Union Pacific	COM	907818108	18,901	241,706	SH		SOLE		241,706	0	0
United Parcel Service CL B	COM	911312106	488	5,071	SH		SOLE		5,071	0	0
United Technologies	COM	913017109	19,232	200,183	SH		SOLE		200,183	0	0
UnitedHealth Group	COM	91324P102	21,979	186,836	SH		SOLE		186,836	0	0
Valero Energy	COM	91913Y100	279	3,945	SH		SOLE		3,945	0	0
Verizon Communications	COM	92343V104	26,898	581,949	SH		SOLE		581,949	0	0
Visa Inc	COM	92826C839	47,060	606,835	SH		SOLE		606,835	0	0
Wal Mart Stores	COM	931142103	1,131	18,443	SH		SOLE		18,443	0	0
Walgreens Boots Alliance Inc	COM	931427108	443	5,207	SH		SOLE		5,207	0	0
Wells Fargo	COM	949746101	28,683	527,644	SH		SOLE		527,644	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	546	5,324	SH		SOLE		5,324	0	0
iShares U.S. Energy ETF	COM	464287796	232	6,840	SH		SOLE		6,840	0	0
iShares U.S. Financials ETF	COM	464287788	1,027	11,620	SH		SOLE		11,620	0	0
3M Company	COM	88579Y101	373	2,479	SH		SOLE		2,479	0	0
AT & T	COM	00206R102	6,682	194,175	SH		SOLE		194,175	0	0
AbbVie Inc	COM	00287Y109	16,463	277,904	SH		SOLE		277,904	0	0
Altria Group	COM	02209S103	21,828	374,992	SH		SOLE		374,992	0	0
Ameren	COM	023608102	8,254	190,932	SH		SOLE		190,932	0	0
Ameriprise Financial	COM	03076C106	12,085	113,560	SH		SOLE		113,560	0	0
Amgen	COM	031162100	6,676	41,125	SH		SOLE		41,125	0	0
Analog Devices	COM	032654105	502	9,078	SH		SOLE		9,078	0	0
Apple Inc	COM	037833100	12,235	116,234	SH		SOLE		116,234	0	0
Arthur J. Gallagher & Co	COM	363576109	7,271	177,599	SH		SOLE		177,599	0	0
BB&T Corporation	COM	054937107	10,985	290,531	SH		SOLE		290,531	0	0
BCE Inc	COM	05534B760	3,417	88,480	SH		SOLE		88,480	0	0
Bank of Montreal	COM	063671101	4,633	82,119	SH		SOLE		82,119	0	0
Baxalta Inc	COM	07177M103	267	6,831	SH		SOLE		6,831	0	0
Baxter International	COM	071813109	284	7,446	SH		SOLE		7,446	0	0
Berkshire Hathaway Class B	COM	084670702	805	6,098	SH		SOLE		6,098	0	0
BlackRock	COM	09247x101	14,385	42,243	SH		SOLE		42,243	0	0
Bristol-Myers Squibb	COM	110122108	8,021	116,594	SH		SOLE		116,594	0	0
CMS Energy	COM	125896100	7,018	194,519	SH		SOLE		194,519	0	0
Caterpillar	COM	149123101	207	3,052	SH		SOLE		3,052	0	0
CenterPoint Energy	COM	15189T107	5,303	288,860	SH		SOLE		288,860	0	0
Chevron Corp	COM	166764100	14,588	162,165	SH		SOLE		162,165	0	0
Cisco Systems	COM	17275R102	13,423	494,324	SH		SOLE		494,324	0	0
Coca-Cola	COM	191216100	213	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	525	9,307	SH		SOLE		9,307	0	0
Costco Wholesale Corp	COM	22160k105	203	1,256	SH		SOLE		1,256	0	0
Diageo	COM	25243q205	614	5,625	SH		SOLE		5,625	0	0
Dow Chemical	COM	260543103	6,073	117,960	SH		SOLE		117,960	0	0
Dr. Pepper Snapple Group	COM	26138E109	261	2,802	SH		SOLE		2,802	0	0
Du Pont	COM	263534109	5,518	82,847	SH		SOLE		82,847	0	0
Eaton Corp PLC	COM	g29183103	3,747	71,996	SH		SOLE		71,996	0	0
Eli Lilly	COM	532457108	1,071	12,712	SH		SOLE		12,712	0	0
Energy Select Sector SPDR	COM	81369y506	2,039	33,800	SH		SOLE		33,800	0	0
Exxon Mobil	COM	30231G102	7,623	97,799	SH		SOLE		97,799	0	0
Fifth Third Bancorp	COM	316773100	546	27,150	SH		SOLE		27,150	0	0
Financial Select Sector SPDR	COM	81369y605	1,474	61,850	SH		SOLE		61,850	0	0
Fiserv	COM	337738108	417	4,558	SH		SOLE		4,558	0	0
Franklin Income Fund	COM	353496805	53	24,900	SH		SOLE		24,900	0	0
General Electric	COM	369604103	12,189	391,306	SH		SOLE		391,306	0	0
H & R Block	COM	093671105	486	14,578	SH		SOLE		14,578	0	0
Health Care Select Sector SPDR	COM	81369y209	452	6,270	SH		SOLE		6,270	0	0
Home Depot	COM	437076102	585	4,426	SH		SOLE		4,426	0	0
Honeywell International Inc	COM	438516106	12,290	118,664	SH		SOLE		118,664	0	0
Huntington Bancshares Inc	COM	446150104	10,970	991,822	SH		SOLE		991,822	0	0
Industrial Select Sector SPDR	COM	81369Y704	380	7,175	SH		SOLE		7,175	0	0
Intel	COM	458140100	2,163	62,773	SH		SOLE		62,773	0	0
JPMorgan Chase and Company	COM	46625H100	12,177	184,409	SH		SOLE		184,409	0	0
Johnson & Johnson	COM	478160104	490	4,770	SH		SOLE		4,770	0	0
Kimberly Clark	COM	494368103	536	4,210	SH		SOLE		4,210	0	0
L Brands	COM	501797104	7,441	77,661	SH		SOLE		77,661	0	0
Leggett & Platt	COM	524660107	534	12,710	SH		SOLE		12,710	0	0
M&T Bank	COM	55261F104	7,615	62,843	SH		SOLE		62,843	0	0
McDonalds	COM	580135101	1,292	10,936	SH		SOLE		10,936	0	0
Merck	COM	58933Y105	14,388	272,394	SH		SOLE		272,394	0	0
MetLife	COM	59156R108	6,975	144,673	SH		SOLE		144,673	0	0
Microsoft	COM	594918104	10,116	182,337	SH		SOLE		182,337	0	0
Nike	COM	654106103	290	4,642	SH		SOLE		4,642	0	0
Occidental Petroleum	COM	674599105	11,902	176,043	SH		SOLE		176,043	0	0
Oceaneering Intl	COM	675232102	3,626	96,630	SH		SOLE		96,630	0	0
Oneok Partners LP	COM	68268N103	529	17,558	SH		SOLE		17,558	0	0
Pepsico	COM	713448108	4,672	46,761	SH		SOLE		46,761	0	0
Pfizer	COM	717081103	362	11,219	SH		SOLE		11,219	0	0
Philip Morris International In	COM	718172109	367	4,180	SH		SOLE		4,180	0	0
Phillips 66	COM	718546104	361	4,414	SH		SOLE		4,414	0	0
Procter And Gamble	COM	742718109	644	8,110	SH		SOLE		8,110	0	0
Prudential Financial Inc	COM	744320102	6,778	83,255	SH		SOLE		83,255	0	0
Raytheon	COM	755111507	10,953	87,958	SH		SOLE		87,958	0	0
SPDR S&P Dividend ETF	COM	78464a763	669	9,088	SH		SOLE		9,088	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	223	7,380	SH		SOLE		7,380	0	0
Simon Property Group	COM	828806109	7,896	40,610	SH		SOLE		40,610	0	0
Six Flags Entertainment Corp	COM	83001A102	8,949	162,885	SH		SOLE		162,885	0	0
Starwood Property Trust	COM	85571B105	4,702	228,694	SH		SOLE		228,694	0	0
Texas Instruments	COM	882508104	8,232	150,190	SH		SOLE		150,190	0	0
Total S.A. - Spon ADR	COM	89151E109	9,554	212,546	SH		SOLE		212,546	0	0
Travelers Companies	COM	89417E109	2,227	19,728	SH		SOLE		19,728	0	0
US Bancorp	COM	902973304	922	21,597	SH		SOLE		21,597	0	0
Utilities Select Sector SPDR	COM	81369y886	753	17,395	SH		SOLE		17,395	0	0
Verizon Communications	COM	92343V104	338	7,311	SH		SOLE		7,311	0	0
Wells Fargo	COM	949746101	364	6,687	SH		SOLE		6,687	0	0
iShares Russell 1000 Value ETF	COM	464287598	986	10,075	SH		SOLE		10,075	0	0
iShares Select Dividend ETF	COM	464287168	1,992	26,508	SH		SOLE		26,508	0	0
iShares U.S. Energy ETF	COM	464287796	2,741	80,945	SH		SOLE		80,945	0	0
iShares U.S. Financials ETF	COM	464287788	1,378	15,590	SH		SOLE		15,590	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	429	3,832	SH		SOLE		3,832	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	771	3,780	SH		SOLE		3,780	0	0
SPDR S&P Dividend ETF	COM	78464A763	441	6,000	SH		SOLE		6,000	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	603	7,755	SH		SOLE		7,755	0	0
iShares Core S&P 500 ETF	COM	464287200	37,906	185,022	SH		SOLE		185,022	0	0
iShares Russell 1000 ETF	COM	464287622	615	5,432	SH		SOLE		5,432	0	0
iShares Russell 3000 ETF	COM	464287689	230	1,908	SH		SOLE		1,908	0	0
iShares Select Dividend ETF	COM	464287168	1,047	13,929	SH		SOLE		13,929	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,456	17,630	SH		SOLE		17,630	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	225	1,399	SH		SOLE		1,399	0	0
Vanguard Small Cap ETF	COM	922908751	272	2,460	SH		SOLE		2,460	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	19,208	174,447	SH		SOLE		174,447	0	0
iShares Russell 2000 ETF	COM	464287655	46,535	413,206	SH		SOLE		413,206	0	0
Digital Realty Trust 6.35% Pfd	COM	253868863	212	8,260	SH		SOLE		8,260	0	0
Du Pont Nemours Pfd Series B	COM	263534307	209	2,160	SH		SOLE		2,160	0	0
Duke Energy Corp New Jr Sub De	COM	26441C303	209	8,160	SH		SOLE		8,160	0	0
Genl Growth Properties 6.375%	COM	370023202	200	8,010	SH		SOLE		8,010	0	0
Kimco Realty Corp 6% Pfd Ser I	COM	49446R794	207	7,990	SH		SOLE		7,990	0	0
Mer Lynch Cap TR I 6.450% Ser	COM	590199204	256	10,055	SH		SOLE		10,055	0	0
Pitney Bowes 6.7%	COM	724479506	207	7,690	SH		SOLE		7,690	0	0
Public Storage 5.2% Ser W	COM	74460W875	207	8,290	SH		SOLE		8,290	0	0
Verizon Communications Sr Nt 5	COM	92343V302	208	7,540	SH		SOLE		7,540	0	0
Welltower 6.5% Ser I	COM	95040q203	210	3,450	SH		SOLE		3,450	0	0
iShares S&P US Preferred Stock	COM	464288687	301	7,760	SH		SOLE		7,760	0	0
AXA-UAP Spons ADR	COM	054536107	10,483	383,767	SH		SOLE		383,767	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	115	20,303	SH		SOLE		20,303	0	0
Airbus Group NV ADR	COM	009279100	273	16,200	SH		SOLE		16,200	0	0
Anheuser Busch	COM	03524A108	344	2,751	SH		SOLE		2,751	0	0
Avago Tech LTD	COM	Y0486S104	11,866	81,747	SH		SOLE		81,747	0	0
BP PLC	COM	055622104	253	8,095	SH		SOLE		8,095	0	0
Bayer AG-ADR	COM	072730302	10,918	86,792	SH		SOLE		86,792	0	0
Canadian Natl Railway	COM	136375102	4,390	78,567	SH		SOLE		78,567	0	0
Cenovus Energy	COM	15135U109	723	57,292	SH		SOLE		57,292	0	0
Checkpoint Software	COM	m22465104	11,230	137,997	SH		SOLE		137,997	0	0
Credit Agricole ADR	COM	225313105	2,149	363,767	SH		SOLE		363,767	0	0
DBS Group Holdings ADR	COM	23304Y100	7,282	154,746	SH		SOLE		154,746	0	0
Danske Bank A/S Spons ADR	COM	236363107	9,812	727,950	SH		SOLE		727,950	0	0
GlaxoSmithKline plc ADR	COM	37733W105	370	9,175	SH		SOLE		9,175	0	0
Hitachi Ltd	COM	433578507	7,038	122,440	SH		SOLE		122,440	0	0
Imperial Tobacco Group PLC ADS	COM	453142101	6,193	58,563	SH		SOLE		58,563	0	0
Intercontinental Hotels ADR	COM	45857P509	6,875	177,460	SH		SOLE		177,460	0	0
Lloyds Banking Group PLC	COM	539439109	8,454	1,939,077	SH		SOLE		1,939,077	0	0
Mitsubishi UFJ Finan-ADR	COM	606822104	4,921	791,127	SH		SOLE		791,127	0	0
NXP Semiconductors NV	COM	N6596X109	12,357	146,674	SH		SOLE		146,674	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,104	14,839	SH		SOLE		14,839	0	0
Nippon Telegraph & Telephone A	COM	654624105	13,264	333,780	SH		SOLE		333,780	0	0
Novartis AG	COM	66987v109	815	9,476	SH		SOLE		9,476	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
Panasonic	COM	69832a205	6,042	585,885	SH		SOLE		585,885	0	0
Precision Drilling Corporation	COM	74022D308	3,823	970,410	SH		SOLE		970,410	0	0
Prudential PLC ADR	COM	74435K204	252	5,594	SH		SOLE		5,594	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	10,310	299,087	SH		SOLE		299,087	0	0
Royal Dutch Shell PLC A	COM	780259206	1,319	28,815	SH		SOLE		28,815	0	0
Ryanair Holdings PLC ADR	COM	783513203	6,170	71,362	SH		SOLE		71,362	0	0
Seven and I Holdings Ltd	COM	81783H105	9,751	422,717	SH		SOLE		422,717	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	8,395	235,804	SH		SOLE		235,804	0	0
Stora Enso Oyj	COM	86210M106	516	56,676	SH		SOLE		56,676	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	312	41,157	SH		SOLE		41,157	0	0
Sun Hung Kai Properties Ltd Sp	COM	86676H302	4,379	362,550	SH		SOLE		362,550	0	0
Suncor Energy	COM	867224107	6,519	252,683	SH		SOLE		252,683	0	0
Teva Pharmaceutical-ADR	COM	881624209	9,247	140,867	SH		SOLE		140,867	0	0
Toronto Dominion Bank	COM	891160509	4,415	112,717	SH		SOLE		112,717	0	0
Total S.A. - Spon ADR	COM	89151E109	8,146	181,234	SH		SOLE		181,234	0	0
Toyota Motor Corp	COM	892331307	4,339	35,269	SH		SOLE		35,269	0	0
Unilever NV New York Shrs	COM	904784709	1,311	30,259	SH		SOLE		30,259	0	0
Vodafone Group PLC ADR	COM	92857W308	219	6,799	SH		SOLE		6,799	0	0
Wisdomtree Japan Hedged	COM	97717W851	7,777	155,288	SH		SOLE		155,288	0	0
Yara International ASA	COM	984851204	6,685	154,545	SH		SOLE		154,545	0	0
iShares Europe ETF	COM	464287861	253	6,300	SH		SOLE		6,300	0	0
iShares MSCI Canada ETF	COM	464286509	1,206	56,100	SH		SOLE		56,100	0	0
iShares MSCI EMU ETF	COM	464286608	1,691	48,249	SH		SOLE		48,249	0	0
iShares MSCI Japan ETF	COM	464286848	1,030	84,991	SH		SOLE		84,991	0	0
iShares MSCI Pacific ex Japan	COM	464286665	1,194	31,094	SH		SOLE		31,094	0	0
iShares MSCI United Kingdom In	COM	46434V548	774	47,964	SH		SOLE		47,964	0	0
Vanguard FTSE Developed Market	COM	921943858	17,399	473,828	SH		SOLE		473,828	0	0
Vanguard FTSE Emerging Market	COM	922042858	7,980	243,966	SH		SOLE		243,966	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	1,884	47,567	SH		SOLE		47,567	0	0
iShares MSCI EAFE ETF	COM	464287465	9,092	154,834	SH		SOLE		154,834	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	848	16,968	SH		SOLE		16,968	0	0
American Tower Corp	COM	03027X100	2,962	30,555	SH		SOLE		30,555	0	0
Boston Properties	COM	101121101	2,317	18,169	SH		SOLE		18,169	0	0
Columbia Property Trust Inc.	COM	198287203	1,417	60,360	SH		SOLE		60,360	0	0
Essex Property Trust	COM	297178105	4,470	18,670	SH		SOLE		18,670	0	0
Forest City Realty Trust Inc A	COM	345605109	3,272	149,180	SH		SOLE		149,180	0	0
Kimco Realty	COM	49446r109	2,795	105,614	SH		SOLE		105,614	0	0
Prologis Inc	COM	74340w103	1,879	43,786	SH		SOLE		43,786	0	0
Rayonier	COM	754907103	886	39,923	SH		SOLE		39,923	0	0
Schwab US REIT ETF	COM	808524847	4,275	107,851	SH		SOLE		107,851	0	0
Simon Property Group	COM	828806109	4,851	24,949	SH		SOLE		24,949	0	0
Sovran Self Storage Inc.	COM	84610H108	2,827	26,346	SH		SOLE		26,346	0	0
UDR Inc	COM	902653104	2,871	76,411	SH		SOLE		76,411	0	0
Vanguard REIT VIPERs ETF	COM	922908553	738	9,253	SH		SOLE		9,253	0	0
WP Glimcher	COM	92939N102	797	75,105	SH		SOLE		75,105	0	0
Welltower Inc	COM	95040Q104	2,624	38,566	SH		SOLE		38,566	0	0
Weyerhaeuser	COM	962166104	1,808	60,304	SH		SOLE		60,304	0	0
Wyndham Worldwide Corp	COM	98310w108	1,883	25,917	SH		SOLE		25,917	0	0
iShares Cohen & Steers REIT ET	COM	464287564	5,268	53,080	SH		SOLE		53,080	0	0
iShares U.S. Real Estate ETF	COM	464287739	491	6,546	SH		SOLE		6,546	0	0