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	5,434	32,612	SH		SOLE		32,612	0	0
AT & T	COM	00206R102	3,732	95,279	SH		SOLE		95,279	0	0
AbbVie Inc	COM	00287Y109	20,613	360,865	SH		SOLE		360,865	0	0
Abbott Laboratories	COM	002824100	2,458	58,757	SH		SOLE		58,757	0	0
Aecom Technology Corp	COM	00766T100	12,242	397,591	SH		SOLE		397,591	0	0
Affiliated Managers Group, Inc	COM	008252108	10,890	67,055	SH		SOLE		67,055	0	0
Air Products & Chemicals	COM	009158106	392	2,720	SH		SOLE		2,720	0	0
Alaska Air Group	COM	011659109	17,888	218,099	SH		SOLE		218,099	0	0
Albemarle	COM	012653101	224	3,500	SH		SOLE		3,500	0	0
Alcoa Inc	COM	013817101	146	15,247	SH		SOLE		15,247	0	0
Allergan Inc	COM	018490102	344	1,284	SH		SOLE		1,284	0	0
Alliance Data Systems	COM	018581108	1,869	8,495	SH		SOLE		8,495	0	0
Allstate	COM	020002101	16,581	246,114	SH		SOLE		246,114	0	0
Alphabet Inc Class A	COM	02079K305	40,209	52,706	SH		SOLE		52,706	0	0
Alphabet Inc Class C	COM	02079K107	2,640	3,544	SH		SOLE		3,544	0	0
Altria Group	COM	02209S103	2,051	32,731	SH		SOLE		32,731	0	0
Amazon.com	COM	023135106	492	829	SH		SOLE		829	0	0
Ameren	COM	023608102	560	11,180	SH		SOLE		11,180	0	0
American Express	COM	025816109	588	9,572	SH		SOLE		9,572	0	0
American Intl Group	COM	026874784	29,286	541,839	SH		SOLE		541,839	0	0
American Tower	COM	03027X100	752	7,349	SH		SOLE		7,349	0	0
Ameriprise Financial	COM	03076C106	1,847	19,643	SH		SOLE		19,643	0	0
Amgen	COM	031162100	24,258	161,796	SH		SOLE		161,796	0	0
Analog Devices	COM	032654105	1,384	23,374	SH		SOLE		23,374	0	0
Apache	COM	037411105	270	5,529	SH		SOLE		5,529	0	0
Apple Inc	COM	037833100	72,445	664,694	SH		SOLE		664,694	0	0
Archer-Daniels Midland	COM	039483102	702	19,337	SH		SOLE		19,337	0	0
Automatic Data Processing	COM	053015103	370	4,129	SH		SOLE		4,129	0	0
BB&T Corporation	COM	054937107	201	6,040	SH		SOLE		6,040	0	0
Bank of America	COM	060505104	14,111	1,043,694	SH		SOLE		1,043,694	0	0
Bank of New York Co	COM	064058100	975	26,486	SH		SOLE		26,486	0	0
Bard, C.R.	COM	067383109	331	1,635	SH		SOLE		1,635	0	0
Baxalta Inc	COM	07177M103	876	21,686	SH		SOLE		21,686	0	0
Baxter International	COM	071813109	914	22,251	SH		SOLE		22,251	0	0
Becton Dickinson & Co	COM	075887109	809	5,326	SH		SOLE		5,326	0	0
Berkshire Hathaway Class B	COM	084670702	6,057	42,694	SH		SOLE		42,694	0	0
Biogen Idec	COM	09062X103	229	878	SH		SOLE		878	0	0
Boeing	COM	097023105	20,277	159,734	SH		SOLE		159,734	0	0
Boston Properties	COM	101121101	607	4,780	SH		SOLE		4,780	0	0
Bristol-Myers Squibb	COM	110122108	5,114	80,049	SH		SOLE		80,049	0	0
Brunswick	COM	117043109	31,988	666,694	SH		SOLE		666,694	0	0
CF Industries Holdings	COM	125269100	812	25,908	SH		SOLE		25,908	0	0
CME Group	COM	12572Q105	1,489	15,500	SH		SOLE		15,500	0	0
CMS Energy	COM	125896100	374	8,804	SH		SOLE		8,804	0	0
CSX	COM	126408103	463	18,000	SH		SOLE		18,000	0	0
CVS Health	COM	126650100	1,339	12,912	SH		SOLE		12,912	0	0
California Resources Corporati	COM	13057Q107	43	42,012	SH		SOLE		42,012	0	0
Capital One Financial	COM	14040H105	1,767	25,495	SH		SOLE		25,495	0	0
Cardinal Health	COM	14149Y108	23,889	291,506	SH		SOLE		291,506	0	0
Casey's General Stores	COM	147528103	895	7,900	SH		SOLE		7,900	0	0
Caterpillar	COM	149123101	2,964	38,726	SH		SOLE		38,726	0	0
Celgene Corp	COM	151020104	719	7,183	SH		SOLE		7,183	0	0
Chevron Corp	COM	166764100	40,705	426,680	SH		SOLE		426,680	0	0
Chubb Corp	COM	H1467J104	1,738	14,585	SH		SOLE		14,585	0	0
Cigna	COM	125509109	211	1,540	SH		SOLE		1,540	0	0
Cisco Systems	COM	17275R102	24,059	845,065	SH		SOLE		845,065	0	0
Citigroup	COM	172967424	1,570	37,601	SH		SOLE		37,601	0	0
Coca-Cola	COM	191216100	1,761	37,960	SH		SOLE		37,960	0	0
Colgate-Palmolive	COM	194162103	484	6,850	SH		SOLE		6,850	0	0
Comcast Cl A	COM	20030N101	1,355	22,180	SH		SOLE		22,180	0	0
Conagra Foods	COM	205887102	267	5,990	SH		SOLE		5,990	0	0
ConocoPhillips	COM	20825C104	2,622	65,104	SH		SOLE		65,104	0	0
Consolidated Edison	COM	209115104	475	6,196	SH		SOLE		6,196	0	0
Consumer Discretionary Selt	COM	81369y407	300	3,794	SH		SOLE		3,794	0	0
Cooper Companies	COM	216648402	233	1,515	SH		SOLE		1,515	0	0
Corning	COM	219350105	375	17,975	SH		SOLE		17,975	0	0
Costco Wholesale Corp	COM	22160k105	2,167	13,752	SH		SOLE		13,752	0	0
DaVita HealthCare Partners	COM	23918K108	338	4,600	SH		SOLE		4,600	0	0
Deere & Company	COM	244199105	233	3,030	SH		SOLE		3,030	0	0
Discover Financial Services	COM	254709108	22,879	449,312	SH		SOLE		449,312	0	0
Disney Walt	COM	254687106	2,499	25,164	SH		SOLE		25,164	0	0
Dominion Resources VA	COM	25746U109	261	3,472	SH		SOLE		3,472	0	0
Domino's Pizza	COM	25754A201	350	2,655	SH		SOLE		2,655	0	0
Dow Chemical	COM	260543103	419	8,234	SH		SOLE		8,234	0	0
Dr. Pepper Snapple Group	COM	26138E109	327	3,661	SH		SOLE		3,661	0	0
Du Pont	COM	263534109	4,539	71,676	SH		SOLE		71,676	0	0
Duke Energy	COM	26441C204	359	4,446	SH		SOLE		4,446	0	0
Dun & Bradstreet	COM	26483E100	339	3,285	SH		SOLE		3,285	0	0
EMC Corp/Mass	COM	268648102	19,255	722,519	SH		SOLE		722,519	0	0
East West Bancorp Inc	COM	27579R104	23,690	729,375	SH		SOLE		729,375	0	0
Eaton Corp PLC	COM	g29183103	569	9,097	SH		SOLE		9,097	0	0
Edison International	COM	281020107	22,514	313,171	SH		SOLE		313,171	0	0
Edwards Lifesciences CP	COM	28176E108	893	10,120	SH		SOLE		10,120	0	0
Eli Lilly	COM	532457108	2,094	29,082	SH		SOLE		29,082	0	0
Emerson Electric	COM	291011104	250	4,598	SH		SOLE		4,598	0	0
Energy Select Sector SPDR	COM	81369y506	744	12,023	SH		SOLE		12,023	0	0
Entergy	COM	29364G103	16,792	211,810	SH		SOLE		211,810	0	0
Essex Property Trust	COM	297178105	1,093	4,675	SH		SOLE		4,675	0	0
Express Scripts Holding Compan	COM	30219G108	584	8,495	SH		SOLE		8,495	0	0
Extra Space Storage Inc.	COM	30225t102	19,475	208,380	SH		SOLE		208,380	0	0
Exxon Mobil	COM	30231G102	13,039	155,993	SH		SOLE		155,993	0	0
F S Investment Corp	COM	30282X103	79	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	476	11,800	SH		SOLE		11,800	0	0
Facebook, Inc.	COM	30303M102	252	2,209	SH		SOLE		2,209	0	0
FedEx Corp	COM	31428X106	18,663	114,691	SH		SOLE		114,691	0	0
Financial Select Sector SPDR	COM	81369y605	1,813	80,579	SH		SOLE		80,579	0	0
Foot Locker	COM	344849104	25,235	391,237	SH		SOLE		391,237	0	0
Ford Motor	COM	345370860	170	12,614	SH		SOLE		12,614	0	0
Forest City Realty Trust Inc A	COM	345605109	530	25,130	SH		SOLE		25,130	0	0
Fortune Brands Home & Security	COM	34964C106	340	6,071	SH		SOLE		6,071	0	0
Franklin Resources	COM	354613101	2,965	75,920	SH		SOLE		75,920	0	0
Frontier Communications	COM	35906A108	82	14,689	SH		SOLE		14,689	0	0
General Dynamics	COM	369550108	1,352	10,290	SH		SOLE		10,290	0	0
General Electric	COM	369604103	11,042	347,328	SH		SOLE		347,328	0	0
General Mills	COM	370334104	3,027	47,783	SH		SOLE		47,783	0	0
Gilead Sciences	COM	375558103	36,453	396,828	SH		SOLE		396,828	0	0
Goldman Sachs Group	COM	38141G104	283	1,800	SH		SOLE		1,800	0	0
Graco	COM	384109140	210	2,500	SH		SOLE		2,500	0	0
Harley-Davidson	COM	412822108	925	18,014	SH		SOLE		18,014	0	0
Health Care Select Sector SPDR	COM	81369y209	1,021	15,058	SH		SOLE		15,058	0	0
Helen of Troy	COM	G4388N106	207	2,000	SH		SOLE		2,000	0	0
Hewlett Packard Enterprise Co	COM	42824C109	209	11,808	SH		SOLE		11,808	0	0
Hewlett-Packard	COM	428236103	142	11,507	SH		SOLE		11,507	0	0
Home Depot	COM	437076102	35,584	266,690	SH		SOLE		266,690	0	0
Honeywell International Inc	COM	438516106	1,822	16,262	SH		SOLE		16,262	0	0
Humana	COM	444859102	3,762	20,563	SH		SOLE		20,563	0	0
Idacorp Inc	COM	451107106	220	2,950	SH		SOLE		2,950	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,197	21,581	SH		SOLE		21,581	0	0
Ingersoll Rand	COM	G47791101	804	12,970	SH		SOLE		12,970	0	0
Ingredion	COM	457187102	2,725	25,515	SH		SOLE		25,515	0	0
Intel	COM	458140100	6,823	210,902	SH		SOLE		210,902	0	0
International Business Machine	COM	459200101	5,321	35,137	SH		SOLE		35,137	0	0
International Paper	COM	460146103	459	11,196	SH		SOLE		11,196	0	0
Intuit	COM	461202103	14,345	137,919	SH		SOLE		137,919	0	0
Invesco LTD	COM	g491bt108	1,371	44,541	SH		SOLE		44,541	0	0
JPMorgan Chase and Company	COM	46625H100	5,801	97,960	SH		SOLE		97,960	0	0
Jarden	COM	471109108	21,516	364,986	SH		SOLE		364,986	0	0
Johnson & Johnson	COM	478160104	9,883	91,338	SH		SOLE		91,338	0	0
Jones Lang Lasalle Inc	COM	48020Q107	549	4,682	SH		SOLE		4,682	0	0
Kellogg	COM	487836108	214	2,800	SH		SOLE		2,800	0	0
Kimberly Clark	COM	494368103	7,258	53,960	SH		SOLE		53,960	0	0
Kimco Realty	COM	49446r109	1,074	37,305	SH		SOLE		37,305	0	0
Kroger Foods	COM	501044101	257	6,708	SH		SOLE		6,708	0	0
L Brands	COM	501797104	760	8,652	SH		SOLE		8,652	0	0
Lear Corp	COM	521865204	812	7,300	SH		SOLE		7,300	0	0
Lockheed Martin	COM	539830109	440	1,985	SH		SOLE		1,985	0	0
Lowe's Companies	COM	548661107	211	2,789	SH		SOLE		2,789	0	0
MASCO	COM	574599106	10,577	336,305	SH		SOLE		336,305	0	0
Magna International Cl A	COM	559222401	314	7,300	SH		SOLE		7,300	0	0
Marathon Oil	COM	565849106	113	10,163	SH		SOLE		10,163	0	0
Marathon Petroleum	COM	56585A102	419	11,264	SH		SOLE		11,264	0	0
Marsh & McLennan	COM	571748102	473	7,775	SH		SOLE		7,775	0	0
Mastercard Cl A	COM	57636Q104	1,433	15,165	SH		SOLE		15,165	0	0
McDonalds	COM	580135101	4,538	36,106	SH		SOLE		36,106	0	0
McGraw-Hill Financial	COM	580645109	356	3,600	SH		SOLE		3,600	0	0
McKesson	COM	58155Q103	413	2,627	SH		SOLE		2,627	0	0
Medtronic PLC	COM	G5960L103	23,382	311,759	SH		SOLE		311,759	0	0
Merck	COM	58933Y105	35,274	666,677	SH		SOLE		666,677	0	0
MetLife	COM	59156R108	214	4,866	SH		SOLE		4,866	0	0
Microsoft	COM	594918104	56,351	1,020,299	SH		SOLE		1,020,299	0	0
Mondelez International	COM	609207105	301	7,510	SH		SOLE		7,510	0	0
Monsanto	COM	61166W101	822	9,373	SH		SOLE		9,373	0	0
Moody's Corporation	COM	615369105	850	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	556	22,241	SH		SOLE		22,241	0	0
Motorola Solutions	COM	620076307	304	4,018	SH		SOLE		4,018	0	0
Murphy USA Inc.	COM	626755102	338	5,495	SH		SOLE		5,495	0	0
Nextera Energy Inc	COM	65339F101	2,729	23,058	SH		SOLE		23,058	0	0
Nike	COM	654106103	4,309	70,098	SH		SOLE		70,098	0	0
Noble Energy	COM	655044105	12,316	392,098	SH		SOLE		392,098	0	0
Nordstrom	COM	655664100	681	11,898	SH		SOLE		11,898	0	0
Norfolk Southern	COM	655844108	246	2,952	SH		SOLE		2,952	0	0
Northwest Natural Gas	COM	667655104	282	5,234	SH		SOLE		5,234	0	0
Occidental Petroleum	COM	674599105	31,238	456,493	SH		SOLE		456,493	0	0
Oceaneering Intl	COM	675232102	13,576	408,431	SH		SOLE		408,431	0	0
Oracle Corporation	COM	68389X105	291	7,115	SH		SOLE		7,115	0	0
P G & E Corporation	COM	69331C108	332	5,556	SH		SOLE		5,556	0	0
PNC Financial Services Group	COM	693475105	1,883	22,270	SH		SOLE		22,270	0	0
PPG Industries	COM	693506107	1,789	16,050	SH		SOLE		16,050	0	0
PPL Corp.	COM	69351T106	254	6,668	SH		SOLE		6,668	0	0
Pepsico	COM	713448108	38,501	375,696	SH		SOLE		375,696	0	0
Permian Basin Rty Trust	COM	714236106	99	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	4,450	150,137	SH		SOLE		150,137	0	0
Philip Morris International In	COM	718172109	25,019	255,007	SH		SOLE		255,007	0	0
Phillips 66	COM	718546104	3,506	40,485	SH		SOLE		40,485	0	0
Portland General Electric Co	COM	736508847	332	8,400	SH		SOLE		8,400	0	0
Praxair	COM	74005P104	210	1,833	SH		SOLE		1,833	0	0
Principal Financial Group	COM	74251V102	23,093	585,372	SH		SOLE		585,372	0	0
Procter And Gamble	COM	742718109	9,279	112,737	SH		SOLE		112,737	0	0
Prologis Inc	COM	74340w103	435	9,835	SH		SOLE		9,835	0	0
Prudential Financial Inc	COM	744320102	246	3,412	SH		SOLE		3,412	0	0
Public Svc Enterprise Group	COM	744573106	749	15,893	SH		SOLE		15,893	0	0
Qualcomm	COM	747525103	398	7,787	SH		SOLE		7,787	0	0
Quest Diagnostics	COM	74834L100	279	3,900	SH		SOLE		3,900	0	0
Raytheon	COM	755111507	25,610	208,838	SH		SOLE		208,838	0	0
Schlumberger	COM	806857108	1,492	20,227	SH		SOLE		20,227	0	0
Sherwin-Williams	COM	824348106	211	741	SH		SOLE		741	0	0
Simon Property Group	COM	828806109	1,462	7,040	SH		SOLE		7,040	0	0
Southern Company	COM	842587107	216	4,170	SH		SOLE		4,170	0	0
Southwest Airlines	COM	844741108	209	4,655	SH		SOLE		4,655	0	0
Sovran Self Storage Inc.	COM	84610H108	844	7,156	SH		SOLE		7,156	0	0
Starbucks Coffee	COM	855244109	2,342	39,236	SH		SOLE		39,236	0	0
Stryker	COM	863667101	19,194	178,898	SH		SOLE		178,898	0	0
Suntrust Banks	COM	867914103	20,642	572,128	SH		SOLE		572,128	0	0
Superior Energy Services Inc	COM	868157108	23,989	1,791,560	SH		SOLE		1,791,560	0	0
Synaptics Inc	COM	87157D109	437	5,485	SH		SOLE		5,485	0	0
Synchrony Financial	COM	87165B103	21,654	755,559	SH		SOLE		755,559	0	0
TE Connectivity LTD	COM	H84989104	1,308	21,124	SH		SOLE		21,124	0	0
TJX Companies	COM	872540109	25,021	319,349	SH		SOLE		319,349	0	0
Technology Select Sect SPDR	COM	81369y803	1,115	25,135	SH		SOLE		25,135	0	0
Teledyne Technologies Inc	COM	879360105	308	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	41,553	723,669	SH		SOLE		723,669	0	0
The Kraft Heinz Co	COM	500754106	329	4,185	SH		SOLE		4,185	0	0
Thermo Fisher Scientific	COM	883556102	394	2,784	SH		SOLE		2,784	0	0
Time Warner Companies	COM	887317303	35,546	489,950	SH		SOLE		489,950	0	0
Travelers Companies	COM	89417E109	1,573	13,482	SH		SOLE		13,482	0	0
Tyson Foods, Inc Cl A	COM	902494103	34,625	519,429	SH		SOLE		519,429	0	0
UDR Inc	COM	902653104	741	19,239	SH		SOLE		19,239	0	0
US Bancorp	COM	902973304	4,217	103,891	SH		SOLE		103,891	0	0
Umpqua Holdings	COM	904214103	645	40,673	SH		SOLE		40,673	0	0
Union Pacific	COM	907818108	21,659	272,264	SH		SOLE		272,264	0	0
United Parcel Service CL B	COM	911312106	443	4,201	SH		SOLE		4,201	0	0
United Technologies	COM	913017109	19,737	197,171	SH		SOLE		197,171	0	0
UnitedHealth Group	COM	91324P102	45,805	355,355	SH		SOLE		355,355	0	0
Valero Energy	COM	91913Y100	263	4,094	SH		SOLE		4,094	0	0
Verizon Communications	COM	92343V104	34,334	634,871	SH		SOLE		634,871	0	0
Visa Inc	COM	92826C839	37,040	484,305	SH		SOLE		484,305	0	0
Wal Mart Stores	COM	931142103	1,260	18,393	SH		SOLE		18,393	0	0
Walgreens Boots Alliance Inc	COM	931427108	708	8,406	SH		SOLE		8,406	0	0
Waste Management	COM	94106L109	325	5,512	SH		SOLE		5,512	0	0
Wells Fargo	COM	949746101	5,182	107,145	SH		SOLE		107,145	0	0
Welltower Inc	COM	95040q104	607	8,759	SH		SOLE		8,759	0	0
Weyerhaeuser	COM	962166104	777	25,069	SH		SOLE		25,069	0	0
Wyndham Worldwide Corp	COM	98310w108	547	7,162	SH		SOLE		7,162	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	564	5,292	SH		SOLE		5,292	0	0
3M Company	COM	88579Y101	446	2,679	SH		SOLE		2,679	0	0
AT & T	COM	00206R102	8,000	204,247	SH		SOLE		204,247	0	0
AbbVie Inc	COM	00287Y109	16,233	284,184	SH		SOLE		284,184	0	0
Altria Group	COM	02209S103	23,969	382,527	SH		SOLE		382,527	0	0
Ameren	COM	023608102	10,018	199,952	SH		SOLE		199,952	0	0
Ameriprise Financial	COM	03076C106	7,113	75,660	SH		SOLE		75,660	0	0
Amgen	COM	031162100	6,452	43,035	SH		SOLE		43,035	0	0
Analog Devices	COM	032654105	537	9,078	SH		SOLE		9,078	0	0
Apple Inc	COM	037833100	12,856	117,954	SH		SOLE		117,954	0	0
Arthur J. Gallagher & Co	COM	363576109	12,778	287,274	SH		SOLE		287,274	0	0
BB&T Corporation	COM	054937107	6,728	202,237	SH		SOLE		202,237	0	0
BCE Inc	COM	05534B760	6,727	147,718	SH		SOLE		147,718	0	0
Bank of Montreal	COM	063671101	7,976	131,419	SH		SOLE		131,419	0	0
Baxalta Inc	COM	07177M103	261	6,461	SH		SOLE		6,461	0	0
Baxter International	COM	071813109	267	6,490	SH		SOLE		6,490	0	0
Berkshire Hathaway Class B	COM	084670702	865	6,098	SH		SOLE		6,098	0	0
BlackRock	COM	09247x101	14,852	43,608	SH		SOLE		43,608	0	0
Bristol-Myers Squibb	COM	110122108	3,861	60,445	SH		SOLE		60,445	0	0
CMS Energy	COM	125896100	8,466	199,483	SH		SOLE		199,483	0	0
California Resources Corporati	COM	13057Q107	19	18,478	SH		SOLE		18,478	0	0
Caterpillar	COM	149123101	226	2,952	SH		SOLE		2,952	0	0
CenterPoint Energy	COM	15189T107	6,721	321,295	SH		SOLE		321,295	0	0
Chevron Corp	COM	166764100	16,255	170,385	SH		SOLE		170,385	0	0
Cisco Systems	COM	17275R102	14,366	504,604	SH		SOLE		504,604	0	0
Coca-Cola	COM	191216100	230	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	568	9,307	SH		SOLE		9,307	0	0
Diageo	COM	25243q205	593	5,495	SH		SOLE		5,495	0	0
Dow Chemical	COM	260543103	892	17,540	SH		SOLE		17,540	0	0
Dr. Pepper Snapple Group	COM	26138E109	251	2,802	SH		SOLE		2,802	0	0
Du Pont	COM	263534109	1,642	25,934	SH		SOLE		25,934	0	0
Eaton Corp PLC	COM	g29183103	5,181	82,810	SH		SOLE		82,810	0	0
Eli Lilly	COM	532457108	855	11,872	SH		SOLE		11,872	0	0
Exxon Mobil	COM	30231G102	8,601	102,897	SH		SOLE		102,897	0	0
Fifth Third Bancorp	COM	316773100	384	23,030	SH		SOLE		23,030	0	0
Financial Select Sector SPDR	COM	81369y605	313	13,900	SH		SOLE		13,900	0	0
Fiserv	COM	337738108	468	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	12,835	403,734	SH		SOLE		403,734	0	0
Gilead Sciences	COM	375558103	3,121	33,981	SH		SOLE		33,981	0	0
H & R Block	COM	093671105	310	11,750	SH		SOLE		11,750	0	0
Home Depot	COM	437076102	607	4,546	SH		SOLE		4,546	0	0
Honeywell International Inc	COM	438516106	13,392	119,517	SH		SOLE		119,517	0	0
Huntington Bancshares Inc	COM	446150104	719	75,325	SH		SOLE		75,325	0	0
Intel	COM	458140100	1,910	59,043	SH		SOLE		59,043	0	0
JPMorgan Chase and Company	COM	46625H100	13,848	233,832	SH		SOLE		233,832	0	0
Johnson & Johnson	COM	478160104	549	5,070	SH		SOLE		5,070	0	0
Kimberly Clark	COM	494368103	593	4,410	SH		SOLE		4,410	0	0
L Brands	COM	501797104	7,023	79,976	SH		SOLE		79,976	0	0
Leggett & Platt	COM	524660107	552	11,415	SH		SOLE		11,415	0	0
M&T Bank	COM	55261F104	7,008	63,133	SH		SOLE		63,133	0	0
Mattel	COM	577081102	201	5,990	SH		SOLE		5,990	0	0
McDonalds	COM	580135101	1,366	10,866	SH		SOLE		10,866	0	0
Merck	COM	58933Y105	14,956	282,668	SH		SOLE		282,668	0	0
MetLife	COM	59156R108	10,438	237,558	SH		SOLE		237,558	0	0
Microsoft	COM	594918104	13,767	249,263	SH		SOLE		249,263	0	0
Nike	COM	654106103	285	4,642	SH		SOLE		4,642	0	0
Occidental Petroleum	COM	674599105	15,028	219,617	SH		SOLE		219,617	0	0
Oneok Partners LP	COM	68268N103	551	17,558	SH		SOLE		17,558	0	0
Pepsico	COM	713448108	5,115	49,916	SH		SOLE		49,916	0	0
Philip Morris International In	COM	718172109	424	4,320	SH		SOLE		4,320	0	0
Phillips 66	COM	718546104	389	4,489	SH		SOLE		4,489	0	0
Procter And Gamble	COM	742718109	741	9,005	SH		SOLE		9,005	0	0
Prudential Financial Inc	COM	744320102	6,296	87,183	SH		SOLE		87,183	0	0
Raytheon	COM	755111507	10,992	89,634	SH		SOLE		89,634	0	0
SPDR S&P Dividend ETF	COM	78464a763	705	8,818	SH		SOLE		8,818	0	0
Simon Property Group	COM	828806109	9,071	43,674	SH		SOLE		43,674	0	0
Six Flags Entertainment Corp	COM	83001A102	13,574	244,625	SH		SOLE		244,625	0	0
Starwood Property Trust	COM	85571B105	4,868	257,173	SH		SOLE		257,173	0	0
Suntrust Banks	COM	867914103	4,596	127,379	SH		SOLE		127,379	0	0
Texas Instruments	COM	882508104	8,889	154,810	SH		SOLE		154,810	0	0
Total S.A. - Spon ADR	COM	89151E109	10,815	238,104	SH		SOLE		238,104	0	0
Travelers Companies	COM	89417E109	2,311	19,803	SH		SOLE		19,803	0	0
US Bancorp	COM	902973304	877	21,597	SH		SOLE		21,597	0	0
Verizon Communications	COM	92343V104	510	9,431	SH		SOLE		9,431	0	0
Wells Fargo	COM	949746101	335	6,937	SH		SOLE		6,937	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,030	10,425	SH		SOLE		10,425	0	0
iShares Select Dividend ETF	COM	464287168	2,239	27,420	SH		SOLE		27,420	0	0
iShares U.S. Energy ETF	COM	464287796	311	8,945	SH		SOLE		8,945	0	0
iShares U.S. Financials ETF	COM	464287788	220	2,600	SH		SOLE		2,600	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	294	2,692	SH		SOLE		2,692	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	834	4,060	SH		SOLE		4,060	0	0
SPDR S&P Dividend ETF	COM	78464A763	480	6,010	SH		SOLE		6,010	0	0
iShares Core S&P 500 ETF	COM	464287200	36,947	178,788	SH		SOLE		178,788	0	0
iShares Russell 1000 ETF	COM	464287622	620	5,432	SH		SOLE		5,432	0	0
iShares Russell 3000 ETF	COM	464287689	231	1,908	SH		SOLE		1,908	0	0
iShares Select Dividend ETF	COM	464287168	1,151	14,089	SH		SOLE		14,089	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,576	17,868	SH		SOLE		17,868	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	227	1,399	SH		SOLE		1,399	0	0
Vanguard Small Cap ETF	COM	922908751	243	2,176	SH		SOLE		2,176	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,744	42,143	SH		SOLE		42,143	0	0
iShares Russell 2000 ETF	COM	464287655	35,339	319,436	SH		SOLE		319,436	0	0
Digital Realty Trust 6.35% Pfd	COM	253868863	213	8,260	SH		SOLE		8,260	0	0
Du Pont Nemours Pfd Series B	COM	263534307	226	2,160	SH		SOLE		2,160	0	0
Duke Energy Corp New Jr Sub De	COM	26441C303	212	8,160	SH		SOLE		8,160	0	0
Genl Growth Properties 6.375%	COM	370023202	207	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	260	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	212	8,290	SH		SOLE		8,290	0	0
Verizon Communications Sr Nt 5	COM	92343V302	204	7,540	SH		SOLE		7,540	0	0
Welltower 6.5% Ser I	COM	95040q203	214	3,450	SH		SOLE		3,450	0	0
iShares S&P US Preferred Stock	COM	464288687	303	7,760	SH		SOLE		7,760	0	0
AXA-UAP Spons ADR	COM	054536107	9,076	387,882	SH		SOLE		387,882	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	112	20,303	SH		SOLE		20,303	0	0
Airbus Group NV ADR	COM	009279100	191	11,540	SH		SOLE		11,540	0	0
Anheuser Busch	COM	03524A108	343	2,751	SH		SOLE		2,751	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	3,365	115,182	SH		SOLE		115,182	0	0
Bayer AG-ADR	COM	072730302	10,385	88,532	SH		SOLE		88,532	0	0
Broadcom LTD	COM	Y09827109	12,783	82,739	SH		SOLE		82,739	0	0
Canadian Natl Railway	COM	136375102	5,204	83,321	SH		SOLE		83,321	0	0
Checkpoint Software	COM	m22465104	12,235	139,877	SH		SOLE		139,877	0	0
Credit Agricole ADR	COM	225313105	1,925	354,882	SH		SOLE		354,882	0	0
DBS Group Holdings ADR	COM	23304Y100	7,433	162,691	SH		SOLE		162,691	0	0
Danske Bank A/S ADR	COM	236363206	10,422	736,655	SH		SOLE		736,655	0	0
GlaxoSmithKline plc ADR	COM	37733W105	376	9,275	SH		SOLE		9,275	0	0
Hitachi Ltd	COM	433578507	300	6,408	SH		SOLE		6,408	0	0
Imperial Brands PLC ADR	COM	45262P102	6,725	60,554	SH		SOLE		60,554	0	0
Intercontinental Hotels ADR	COM	45857P509	7,509	181,951	SH		SOLE		181,951	0	0
KT Corp SP ADR	COM	48268K101	5,718	426,105	SH		SOLE		426,105	0	0
Lloyds Banking Group PLC	COM	539439109	7,861	1,990,247	SH		SOLE		1,990,247	0	0
Mitsubishi UFJ Finan-ADR	COM	606822104	3,659	797,202	SH		SOLE		797,202	0	0
NXP Semiconductors NV	COM	N6596X109	12,098	149,234	SH		SOLE		149,234	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,099	14,732	SH		SOLE		14,732	0	0
Nippon Telegraph & Telephone A	COM	654624105	14,737	340,815	SH		SOLE		340,815	0	0
Novartis AG	COM	66987v109	788	10,884	SH		SOLE		10,884	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
Panasonic	COM	69832a205	5,828	633,797	SH		SOLE		633,797	0	0
Precision Drilling Corporation	COM	74022D308	61	14,440	SH		SOLE		14,440	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,360	305,619	SH		SOLE		305,619	0	0
Royal Dutch Shell PLC A	COM	780259206	1,507	31,114	SH		SOLE		31,114	0	0
Ryanair Holdings PLC ADR	COM	783513203	6,184	72,054	SH		SOLE		72,054	0	0
Seven and I Holdings Ltd	COM	81783H105	9,210	432,212	SH		SOLE		432,212	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	7,958	238,833	SH		SOLE		238,833	0	0
Stora Enso Oyj	COM	86210M106	508	56,676	SH		SOLE		56,676	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	244	40,552	SH		SOLE		40,552	0	0
Sun Hung Kai Properties Ltd Sp	COM	86676H302	4,611	377,095	SH		SOLE		377,095	0	0
Suncor Energy	COM	867224107	7,918	284,702	SH		SOLE		284,702	0	0
Teva Pharmaceutical-ADR	COM	881624209	7,657	143,087	SH		SOLE		143,087	0	0
Toronto Dominion Bank	COM	891160509	8,970	207,979	SH		SOLE		207,979	0	0
Total S.A. - Spon ADR	COM	89151E109	8,781	193,324	SH		SOLE		193,324	0	0
Toyota Motor Corp	COM	892331307	337	3,165	SH		SOLE		3,165	0	0
Unilever NV New York Shrs	COM	904784709	1,353	30,284	SH		SOLE		30,284	0	0
Vodafone Group PLC ADR	COM	92857W308	209	6,533	SH		SOLE		6,533	0	0
Wisdomtree Japan Hedged	COM	97717W851	6,939	158,748	SH		SOLE		158,748	0	0
Yara International ASA	COM	984851204	6,085	161,695	SH		SOLE		161,695	0	0
iShares MSCI Canada ETF	COM	464286509	418	17,641	SH		SOLE		17,641	0	0
iShares MSCI EMU ETF	COM	464286608	1,220	35,489	SH		SOLE		35,489	0	0
iShares MSCI Japan ETF	COM	464286848	416	36,436	SH		SOLE		36,436	0	0
iShares MSCI Pacific ex Japan	COM	464286665	811	20,680	SH		SOLE		20,680	0	0
iShares MSCI United Kingdom In	COM	46434V548	519	33,074	SH		SOLE		33,074	0	0
Vanguard FTSE Developed Market	COM	921943858	4,410	122,902	SH		SOLE		122,902	0	0
Vanguard FTSE Emerging Market	COM	922042858	6,329	183,036	SH		SOLE		183,036	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	2,416	61,192	SH		SOLE		61,192	0	0
iShares MSCI EAFE ETF	COM	464287465	8,647	151,280	SH		SOLE		151,280	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	607	12,192	SH		SOLE		12,192	0	0
American Tower Corp	COM	03027X100	220	2,150	SH		SOLE		2,150	0	0
Essex Property Trust	COM	297178105	347	1,485	SH		SOLE		1,485	0	0
Forest City Realty Trust Inc A	COM	345605109	252	11,940	SH		SOLE		11,940	0	0
Kimco Realty	COM	49446r109	200	6,960	SH		SOLE		6,960	0	0
Schwab US REIT ETF	COM	808524847	1,028	24,842	SH		SOLE		24,842	0	0
Simon Property Group	COM	828806109	410	1,976	SH		SOLE		1,976	0	0
Sovran Self Storage Inc.	COM	84610H108	228	1,930	SH		SOLE		1,930	0	0
UDR Inc	COM	902653104	231	6,000	SH		SOLE		6,000	0	0
Vanguard REIT VIPERs ETF	COM	922908553	389	4,645	SH		SOLE		4,645	0	0
Weyerhaeuser	COM	962166104	294	9,480	SH		SOLE		9,480	0	0
iShares Cohen & Steers REIT ET	COM	464287564	1,595	15,459	SH		SOLE		15,459	0	0