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	5,589	31,712	SH		SOLE		31,712	0	0
AT & T	COM	00206R102	4,239	104,378	SH		SOLE		104,378	0	0
AbbVie Inc	COM	00287Y109	27,036	428,662	SH		SOLE		428,662	0	0
Abbott Laboratories	COM	002824100	2,421	57,257	SH		SOLE		57,257	0	0
Adobe Systems	COM	00724F101	12,034	110,870	SH		SOLE		110,870	0	0
Aecom Technology Corp	COM	00766T100	531	17,875	SH		SOLE		17,875	0	0
Affiliated Managers Group, Inc	COM	008252108	9,909	68,480	SH		SOLE		68,480	0	0
Air Products & Chemicals	COM	009158106	378	2,720	SH		SOLE		2,720	0	0
Albemarle	COM	012653101	299	3,500	SH		SOLE		3,500	0	0
Allergan Inc	COM	G0177J108	296	1,284	SH		SOLE		1,284	0	0
Alliance Data Systems	COM	018581108	891	4,155	SH		SOLE		4,155	0	0
Allstate	COM	020002101	17,874	258,363	SH		SOLE		258,363	0	0
Alphabet Inc Class A	COM	02079K305	40,239	50,045	SH		SOLE		50,045	0	0
Alphabet Inc Class C	COM	02079K107	3,051	3,925	SH		SOLE		3,925	0	0
Altria Group	COM	02209S103	1,968	31,120	SH		SOLE		31,120	0	0
Amazon.com	COM	023135106	2,322	2,773	SH		SOLE		2,773	0	0
Ameren	COM	023608102	471	9,580	SH		SOLE		9,580	0	0
American Express	COM	025816109	930	14,522	SH		SOLE		14,522	0	0
American Intl Group	COM	026874784	796	13,410	SH		SOLE		13,410	0	0
American Tower	COM	03027X100	649	5,725	SH		SOLE		5,725	0	0
Ameriprise Financial	COM	03076C106	1,858	18,618	SH		SOLE		18,618	0	0
Amgen	COM	031162100	37,094	222,371	SH		SOLE		222,371	0	0
Anadarko Petroleum	COM	032511107	268	4,229	SH		SOLE		4,229	0	0
Analog Devices	COM	032654105	12,225	189,681	SH		SOLE		189,681	0	0
Apache	COM	037411105	353	5,529	SH		SOLE		5,529	0	0
Apple Inc	COM	037833100	41,580	367,806	SH		SOLE		367,806	0	0
Archer-Daniels Midland	COM	039483102	805	19,087	SH		SOLE		19,087	0	0
Automatic Data Processing	COM	053015103	364	4,129	SH		SOLE		4,129	0	0
Bank of America	COM	060505104	329	21,034	SH		SOLE		21,034	0	0
Bank of New York Co	COM	064058100	996	24,986	SH		SOLE		24,986	0	0
Baxter International	COM	071813109	993	20,867	SH		SOLE		20,867	0	0
Becton Dickinson & Co	COM	075887109	948	5,276	SH		SOLE		5,276	0	0
Berkshire Hathaway Class B	COM	084670702	36,300	251,266	SH		SOLE		251,266	0	0
Biogen Idec	COM	09062X103	275	878	SH		SOLE		878	0	0
Boeing	COM	097023105	19,484	147,894	SH		SOLE		147,894	0	0
Boston Properties	COM	101121101	528	3,875	SH		SOLE		3,875	0	0
Bristol-Myers Squibb	COM	110122108	4,226	78,376	SH		SOLE		78,376	0	0
Brunswick	COM	117043109	29,767	610,226	SH		SOLE		610,226	0	0
CF Industries Holdings	COM	125269100	420	17,228	SH		SOLE		17,228	0	0
CME Group	COM	12572Q105	1,594	15,250	SH		SOLE		15,250	0	0
CMS Energy	COM	125896100	286	6,804	SH		SOLE		6,804	0	0
CSX	COM	126408103	549	18,000	SH		SOLE		18,000	0	0
CVS Health	COM	126650100	1,052	11,817	SH		SOLE		11,817	0	0
Capital One Financial	COM	14040H105	1,808	25,170	SH		SOLE		25,170	0	0
Cardinal Health	COM	14149Y108	4,719	60,730	SH		SOLE		60,730	0	0
Casey's General Stores	COM	147528103	949	7,900	SH		SOLE		7,900	0	0
Caterpillar	COM	149123101	3,289	37,046	SH		SOLE		37,046	0	0
Celgene Corp	COM	151020104	549	5,250	SH		SOLE		5,250	0	0
Checkpoint software	COM	m22465104	467	6,019	SH		SOLE		6,019	0	0
Chevron Corp	COM	166764100	41,890	407,018	SH		SOLE		407,018	0	0
Cigna	COM	125509109	219	1,677	SH		SOLE		1,677	0	0
Cisco Systems	COM	17275R102	41,195	1,298,712	SH		SOLE		1,298,712	0	0
Citigroup	COM	172967424	1,512	32,020	SH		SOLE		32,020	0	0
Coca-Cola	COM	191216100	1,869	44,172	SH		SOLE		44,172	0	0
Colgate-Palmolive	COM	194162103	500	6,750	SH		SOLE		6,750	0	0
Comcast Cl A	COM	20030N101	18,925	285,278	SH		SOLE		285,278	0	0
Conagra Foods	COM	205887102	282	5,990	SH		SOLE		5,990	0	0
ConocoPhillips	COM	20825C104	2,650	60,962	SH		SOLE		60,962	0	0
Consolidated Edison	COM	209115104	459	6,096	SH		SOLE		6,096	0	0
Cooper Companies	COM	216648402	259	1,445	SH		SOLE		1,445	0	0
Corning	COM	219350105	456	19,275	SH		SOLE		19,275	0	0
Costco Wholesale Corp	COM	22160k105	1,876	12,304	SH		SOLE		12,304	0	0
Cummins Inc	COM	231021106	579	4,520	SH		SOLE		4,520	0	0
DaVita HealthCare Partners	COM	23918K108	219	3,310	SH		SOLE		3,310	0	0
Deere & Company	COM	244199105	235	2,750	SH		SOLE		2,750	0	0
Dell Technologies Inc V	COM	24703L103	545	11,404	SH		SOLE		11,404	0	0
Discover Financial Services	COM	254709108	16,208	286,611	SH		SOLE		286,611	0	0
Disney Walt	COM	254687106	3,006	32,367	SH		SOLE		32,367	0	0
Dominion Resources VA	COM	25746U109	258	3,472	SH		SOLE		3,472	0	0
Domino's Pizza	COM	25754A201	356	2,345	SH		SOLE		2,345	0	0
Dow Chemical	COM	260543103	365	7,034	SH		SOLE		7,034	0	0
Dr. Pepper Snapple Group	COM	26138E109	334	3,661	SH		SOLE		3,661	0	0
Du Pont	COM	263534109	4,518	67,461	SH		SOLE		67,461	0	0
Duke Energy	COM	26441C204	328	4,097	SH		SOLE		4,097	0	0
Dun & Bradstreet	COM	26483E100	449	3,285	SH		SOLE		3,285	0	0
East West Bancorp Inc	COM	27579R104	24,241	660,340	SH		SOLE		660,340	0	0
Eaton Corp PLC	COM	g29183103	574	8,734	SH		SOLE		8,734	0	0
Edison International	COM	281020107	21,166	292,949	SH		SOLE		292,949	0	0
Edwards Lifesciences CP	COM	28176E108	1,172	9,720	SH		SOLE		9,720	0	0
Eli Lilly	COM	532457108	2,164	26,967	SH		SOLE		26,967	0	0
Emcor Group	COM	29084Q100	9,762	163,735	SH		SOLE		163,735	0	0
Emerson Electric	COM	291011104	412	7,565	SH		SOLE		7,565	0	0
Energy Select Sector SPDR	COM	81369y506	598	8,475	SH		SOLE		8,475	0	0
Entergy	COM	29364G103	15,402	200,733	SH		SOLE		200,733	0	0
Essex Property Trust	COM	297178105	875	3,930	SH		SOLE		3,930	0	0
Express Scripts Holding Compan	COM	30219G108	467	6,617	SH		SOLE		6,617	0	0
Extra Space Storage Inc.	COM	30225t102	14,999	188,880	SH		SOLE		188,880	0	0
Exxon Mobil	COM	30231G102	13,638	156,253	SH		SOLE		156,253	0	0
F S Investment Corp	COM	30282X103	82	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	581	12,026	SH		SOLE		12,026	0	0
Facebook, Inc.	COM	30303M102	263	2,048	SH		SOLE		2,048	0	0
FedEx Corp	COM	31428X106	19,214	109,994	SH		SOLE		109,994	0	0
Financial Select Sector SPDR	COM	81369y605	1,025	53,114	SH		SOLE		53,114	0	0
Foot Locker	COM	344849104	387	5,720	SH		SOLE		5,720	0	0
Forest City Realty Trust Inc A	COM	345605109	488	21,105	SH		SOLE		21,105	0	0
Fortune Brands Home & Security	COM	34964C106	347	5,981	SH		SOLE		5,981	0	0
Franklin Resources	COM	354613101	2,594	72,920	SH		SOLE		72,920	0	0
General Dynamics	COM	369550108	14,110	90,940	SH		SOLE		90,940	0	0
General Electric	COM	369604103	10,412	351,536	SH		SOLE		351,536	0	0
General Mills	COM	370334104	3,007	47,079	SH		SOLE		47,079	0	0
Gilead Sciences	COM	375558103	4,782	60,445	SH		SOLE		60,445	0	0
HP, Inc.	COM	428236103	179	11,506	SH		SOLE		11,506	0	0
Harley-Davidson	COM	412822108	947	18,014	SH		SOLE		18,014	0	0
Hasbro	COM	418056107	10,480	132,110	SH		SOLE		132,110	0	0
Health Care Select Sector SPDR	COM	81369y209	992	13,750	SH		SOLE		13,750	0	0
Hewlett Packard Enterprise Co	COM	42824C109	269	11,808	SH		SOLE		11,808	0	0
Home Depot	COM	437076102	32,431	252,029	SH		SOLE		252,029	0	0
Honeywell International Inc	COM	438516106	1,842	15,890	SH		SOLE		15,890	0	0
Humana	COM	444859102	3,402	19,235	SH		SOLE		19,235	0	0
Idacorp Inc	COM	451107106	203	2,590	SH		SOLE		2,590	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,160	19,872	SH		SOLE		19,872	0	0
Ingersoll Rand	COM	G47791101	13,067	192,335	SH		SOLE		192,335	0	0
Ingredion	COM	457187102	3,244	24,380	SH		SOLE		24,380	0	0
Intel	COM	458140100	7,772	205,889	SH		SOLE		205,889	0	0
International Business Machine	COM	459200101	5,473	34,452	SH		SOLE		34,452	0	0
International Paper	COM	460146103	403	8,399	SH		SOLE		8,399	0	0
Intuit	COM	461202103	3,380	30,725	SH		SOLE		30,725	0	0
Invesco LTD	COM	g491bt108	707	22,600	SH		SOLE		22,600	0	0
JPMorgan Chase and Company	COM	46625H100	7,055	105,949	SH		SOLE		105,949	0	0
Johnson & Johnson	COM	478160104	10,827	91,656	SH		SOLE		91,656	0	0
Jones Lang Lasalle Inc	COM	48020Q107	328	2,880	SH		SOLE		2,880	0	0
Kellogg	COM	487836108	217	2,800	SH		SOLE		2,800	0	0
Kimberly Clark	COM	494368103	6,403	50,765	SH		SOLE		50,765	0	0
Kimco Realty	COM	49446r109	917	31,670	SH		SOLE		31,670	0	0
L Brands	COM	501797104	350	4,942	SH		SOLE		4,942	0	0
Lear Corp	COM	521865204	719	5,934	SH		SOLE		5,934	0	0
Life Storage Inc	COM	53223X107	523	5,881	SH		SOLE		5,881	0	0
Lockheed Martin	COM	539830109	476	1,985	SH		SOLE		1,985	0	0
MASCO	COM	574599106	11,037	321,687	SH		SOLE		321,687	0	0
Magna International Cl A	COM	559222401	307	7,150	SH		SOLE		7,150	0	0
Marathon Petroleum	COM	56585A102	457	11,264	SH		SOLE		11,264	0	0
Marsh & McLennan	COM	571748102	523	7,775	SH		SOLE		7,775	0	0
Mastercard Cl A	COM	57636Q104	1,444	14,190	SH		SOLE		14,190	0	0
McDonalds	COM	580135101	3,811	33,036	SH		SOLE		33,036	0	0
McKesson	COM	58155Q103	438	2,627	SH		SOLE		2,627	0	0
Medtronic PLC	COM	G5960L103	24,858	287,712	SH		SOLE		287,712	0	0
Merck	COM	58933Y105	50,320	806,280	SH		SOLE		806,280	0	0
MetLife	COM	59156R108	203	4,566	SH		SOLE		4,566	0	0
Microsoft	COM	594918104	68,127	1,182,764	SH		SOLE		1,182,764	0	0
Mondelez International	COM	609207105	21,186	482,598	SH		SOLE		482,598	0	0
Monsanto	COM	61166W101	742	7,263	SH		SOLE		7,263	0	0
Moody's Corporation	COM	615369105	953	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	552	17,230	SH		SOLE		17,230	0	0
Motorola Solutions	COM	620076307	218	2,854	SH		SOLE		2,854	0	0
Murphy USA Inc.	COM	626755102	321	4,505	SH		SOLE		4,505	0	0
Newell Brands	COM	651229106	3,291	62,492	SH		SOLE		62,492	0	0
Nextera Energy Inc	COM	65339F101	2,779	22,717	SH		SOLE		22,717	0	0
Nike	COM	654106103	3,275	62,206	SH		SOLE		62,206	0	0
Noble Energy	COM	655044105	13,190	369,056	SH		SOLE		369,056	0	0
Nordstrom	COM	655664100	524	10,098	SH		SOLE		10,098	0	0
Norfolk Southern	COM	655844108	287	2,952	SH		SOLE		2,952	0	0
Northwest Natural Gas	COM	667655104	315	5,234	SH		SOLE		5,234	0	0
Occidental Petroleum	COM	674599105	31,430	431,024	SH		SOLE		431,024	0	0
Oracle Corporation	COM	68389X105	258	6,566	SH		SOLE		6,566	0	0
P G & E Corporation	COM	69331C108	333	5,450	SH		SOLE		5,450	0	0
PNC Financial Services Group	COM	693475105	1,849	20,524	SH		SOLE		20,524	0	0
PPG Industries	COM	693506107	1,659	16,050	SH		SOLE		16,050	0	0
PPL Corp.	COM	69351T106	212	6,119	SH		SOLE		6,119	0	0
Pepsico	COM	713448108	37,537	345,108	SH		SOLE		345,108	0	0
Permian Basin Rty Trust	COM	714236106	112	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	4,583	135,315	SH		SOLE		135,315	0	0
Philip Morris International In	COM	718172109	31,835	327,456	SH		SOLE		327,456	0	0
Phillips 66	COM	718546104	3,185	39,543	SH		SOLE		39,543	0	0
Portland General Electric Co	COM	736508847	307	7,200	SH		SOLE		7,200	0	0
Praxair	COM	74005P104	212	1,757	SH		SOLE		1,757	0	0
Primeenergy Corp	COM	74158E104	336	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	17,970	348,867	SH		SOLE		348,867	0	0
Procter And Gamble	COM	742718109	11,481	127,927	SH		SOLE		127,927	0	0
Prologis Inc	COM	74340w103	458	8,555	SH		SOLE		8,555	0	0
Prudential Financial Inc	COM	744320102	254	3,109	SH		SOLE		3,109	0	0
Public Svc Enterprise Group	COM	744573106	660	15,768	SH		SOLE		15,768	0	0
Qualcomm	COM	747525103	655	9,560	SH		SOLE		9,560	0	0
Quest Diagnostics	COM	74834L100	330	3,900	SH		SOLE		3,900	0	0
RPM International	COM	749685103	13,261	246,860	SH		SOLE		246,860	0	0
Raytheon	COM	755111507	27,088	198,987	SH		SOLE		198,987	0	0
Real Estate Select Sector SPDR	COM	81369Y860	276	8,423	SH		SOLE		8,423	0	0
S&P Global Inc	COM	78409V104	443	3,500	SH		SOLE		3,500	0	0
Schlumberger	COM	806857108	1,795	22,823	SH		SOLE		22,823	0	0
Schwab US REIT ETF	COM	808524847	889	20,853	SH		SOLE		20,853	0	0
Sherwin-Williams	COM	824348106	205	741	SH		SOLE		741	0	0
Silver Run Acquisition Corpora	COM	82811p200	15,824	878,620	SH		SOLE		878,620	0	0
Silver Run Acquisition Corpora	COM	82811p101	12,676	804,800	SH		SOLE		804,800	0	0
Simon Property Group	COM	828806109	1,214	5,864	SH		SOLE		5,864	0	0
Southern Company	COM	842587107	227	4,429	SH		SOLE		4,429	0	0
Southwest Airlines	COM	844741108	247	6,344	SH		SOLE		6,344	0	0
St Jude Medical	COM	790849103	207	2,598	SH		SOLE		2,598	0	0
Starbucks Coffee	COM	855244109	1,991	36,768	SH		SOLE		36,768	0	0
Stryker	COM	863667101	19,334	166,083	SH		SOLE		166,083	0	0
Suntrust Banks	COM	867914103	23,481	536,105	SH		SOLE		536,105	0	0
Superior Energy Services Inc	COM	868157108	30,171	1,685,546	SH		SOLE		1,685,546	0	0
Synaptics Inc	COM	87157D109	251	4,285	SH		SOLE		4,285	0	0
TE Connectivity LTD	COM	H84989104	1,171	18,184	SH		SOLE		18,184	0	0
TJX Companies	COM	872540109	22,272	297,838	SH		SOLE		297,838	0	0
Technology Select Sect SPDR	COM	81369y803	640	13,390	SH		SOLE		13,390	0	0
Teledyne Technologies Inc	COM	879360105	378	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	37,363	532,393	SH		SOLE		532,393	0	0
The Kraft Heinz Co	COM	500754106	258	2,886	SH		SOLE		2,886	0	0
Thermo Fisher Scientific	COM	883556102	23,023	144,741	SH		SOLE		144,741	0	0
Time Warner Companies	COM	887317303	35,966	451,773	SH		SOLE		451,773	0	0
Travelers Companies	COM	89417E109	1,525	13,312	SH		SOLE		13,312	0	0
Tyson Foods, Inc Cl A	COM	902494103	2,119	28,376	SH		SOLE		28,376	0	0
UDR Inc	COM	902653104	564	15,681	SH		SOLE		15,681	0	0
US Bancorp	COM	902973304	4,291	100,046	SH		SOLE		100,046	0	0
Umpqua Holdings	COM	904214103	494	32,833	SH		SOLE		32,833	0	0
Union Pacific	COM	907818108	25,391	260,338	SH		SOLE		260,338	0	0
United Parcel Service CL B	COM	911312106	459	4,201	SH		SOLE		4,201	0	0
United Technologies	COM	913017109	14,446	142,186	SH		SOLE		142,186	0	0
UnitedHealth Group	COM	91324P102	34,723	248,024	SH		SOLE		248,024	0	0
Valero Energy	COM	91913Y100	209	3,945	SH		SOLE		3,945	0	0
Vanguard REIT VIPERs ETF	COM	922908553	742	8,552	SH		SOLE		8,552	0	0
Verizon Communications	COM	92343V104	30,937	595,174	SH		SOLE		595,174	0	0
Visa Inc	COM	92826C839	47,065	569,103	SH		SOLE		569,103	0	0
Wal Mart Stores	COM	931142103	1,294	17,943	SH		SOLE		17,943	0	0
Walgreens Boots Alliance Inc	COM	931427108	659	8,169	SH		SOLE		8,169	0	0
Waste Connections	COM	941053100	224	3,000	SH		SOLE		3,000	0	0
Waste Management	COM	94106L109	351	5,512	SH		SOLE		5,512	0	0
Wells Fargo	COM	949746101	2,948	66,580	SH		SOLE		66,580	0	0
Welltower Inc	COM	95040q104	510	6,825	SH		SOLE		6,825	0	0
Weyerhaeuser	COM	962166104	683	21,384	SH		SOLE		21,384	0	0
Wyndham Worldwide Corp	COM	98310w108	389	5,775	SH		SOLE		5,775	0	0
Xylem	COM	98419M100	524	10,000	SH		SOLE		10,000	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	705	5,419	SH		SOLE		5,419	0	0
iShares Cohen & Steers REIT ET	COM	464287564	1,712	16,321	SH		SOLE		16,321	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,158	4,000	SH		SOLE		4,000	0	0
iShares U.S. Financials ETF	COM	464287788	210	2,330	SH		SOLE		2,330	0	0
3M Company	COM	88579Y101	480	2,722	SH		SOLE		2,722	0	0
AT & T	COM	00206R102	9,004	221,727	SH		SOLE		221,727	0	0
AbbVie Inc	COM	00287Y109	16,362	259,424	SH		SOLE		259,424	0	0
Altria Group	COM	02209S103	22,919	362,472	SH		SOLE		362,472	0	0
Ameren	COM	023608102	10,960	222,847	SH		SOLE		222,847	0	0
Ameriprise Financial	COM	03076C106	7,975	79,935	SH		SOLE		79,935	0	0
Amgen	COM	031162100	10,483	62,844	SH		SOLE		62,844	0	0
Analog Devices	COM	032654105	585	9,078	SH		SOLE		9,078	0	0
Apple Inc	COM	037833100	9,789	86,589	SH		SOLE		86,589	0	0
Arthur J. Gallagher & Co	COM	363576109	11,122	218,639	SH		SOLE		218,639	0	0
Avery Dennison Corp	COM	053611109	7,188	92,405	SH		SOLE		92,405	0	0
BB&T Corporation	COM	054937107	2,438	64,638	SH		SOLE		64,638	0	0
BCE Inc	COM	05534B760	10,388	224,948	SH		SOLE		224,948	0	0
Bank of Montreal	COM	063671101	12,505	190,718	SH		SOLE		190,718	0	0
Baxter International	COM	071813109	261	5,489	SH		SOLE		5,489	0	0
Berkshire Hathaway Class B	COM	084670702	641	4,439	SH		SOLE		4,439	0	0
BlackRock	COM	09247x101	17,639	48,664	SH		SOLE		48,664	0	0
Bristol-Myers Squibb	COM	110122108	2,943	54,588	SH		SOLE		54,588	0	0
CMS Energy	COM	125896100	9,148	217,763	SH		SOLE		217,763	0	0
Caterpillar	COM	149123101	257	2,895	SH		SOLE		2,895	0	0
CenterPoint Energy	COM	15189T107	12,828	552,207	SH		SOLE		552,207	0	0
Chevron Corp	COM	166764100	19,681	191,222	SH		SOLE		191,222	0	0
Cisco Systems	COM	17275R102	17,847	562,633	SH		SOLE		562,633	0	0
Coca-Cola	COM	191216100	210	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	620	9,342	SH		SOLE		9,342	0	0
Costco Wholesale Corp	COM	22160k105	232	1,520	SH		SOLE		1,520	0	0
Diageo	COM	25243q205	610	5,255	SH		SOLE		5,255	0	0
Dow Chemical	COM	260543103	719	13,875	SH		SOLE		13,875	0	0
Dr. Pepper Snapple Group	COM	26138E109	228	2,502	SH		SOLE		2,502	0	0
Du Pont	COM	263534109	1,394	20,808	SH		SOLE		20,808	0	0
Eaton Corp PLC	COM	g29183103	9,191	139,865	SH		SOLE		139,865	0	0
Eli Lilly	COM	532457108	800	9,972	SH		SOLE		9,972	0	0
Exxon Mobil	COM	30231G102	13,378	153,272	SH		SOLE		153,272	0	0
Fifth Third Bancorp	COM	316773100	335	16,370	SH		SOLE		16,370	0	0
Financial Select Sector SPDR	COM	81369y605	269	13,940	SH		SOLE		13,940	0	0
Fiserv	COM	337738108	453	4,558	SH		SOLE		4,558	0	0
Franklin Income Fund	COM	353496805	57	24,900	SH		SOLE		24,900	0	0
General Electric	COM	369604103	13,607	459,379	SH		SOLE		459,379	0	0
Gilead Sciences	COM	375558103	211	2,670	SH		SOLE		2,670	0	0
Home Depot	COM	437076102	553	4,296	SH		SOLE		4,296	0	0
Honeywell International Inc	COM	438516106	15,312	132,084	SH		SOLE		132,084	0	0
Huntington Bancshares Inc	COM	446150104	623	63,220	SH		SOLE		63,220	0	0
Intel	COM	458140100	2,098	55,563	SH		SOLE		55,563	0	0
JPMorgan Chase and Company	COM	46625H100	20,421	306,662	SH		SOLE		306,662	0	0
Johnson & Johnson	COM	478160104	9,937	84,123	SH		SOLE		84,123	0	0
Kimberly Clark	COM	494368103	534	4,230	SH		SOLE		4,230	0	0
Leggett & Platt	COM	524660107	357	7,830	SH		SOLE		7,830	0	0
M&T Bank	COM	55261F104	658	5,670	SH		SOLE		5,670	0	0
McDonalds	COM	580135101	1,250	10,836	SH		SOLE		10,836	0	0
Merck	COM	58933Y105	19,849	318,042	SH		SOLE		318,042	0	0
MetLife	COM	59156R108	14,543	327,315	SH		SOLE		327,315	0	0
Microsoft	COM	594918104	16,532	287,011	SH		SOLE		287,011	0	0
Nike	COM	654106103	269	5,102	SH		SOLE		5,102	0	0
Occidental Petroleum	COM	674599105	18,408	252,444	SH		SOLE		252,444	0	0
Oneok Partners LP	COM	68268N103	701	17,558	SH		SOLE		17,558	0	0
Pepsico	COM	713448108	6,125	56,316	SH		SOLE		56,316	0	0
Philip Morris International In	COM	718172109	359	3,690	SH		SOLE		3,690	0	0
Phillips 66	COM	718546104	331	4,114	SH		SOLE		4,114	0	0
Procter And Gamble	COM	742718109	898	10,010	SH		SOLE		10,010	0	0
Prudential Financial Inc	COM	744320102	252	3,090	SH		SOLE		3,090	0	0
Raytheon	COM	755111507	16,211	119,084	SH		SOLE		119,084	0	0
Schlumberger	COM	806857108	8,658	110,101	SH		SOLE		110,101	0	0
Simon Property Group	COM	828806109	6,745	32,584	SH		SOLE		32,584	0	0
Six Flags Entertainment Corp	COM	83001A102	14,745	275,049	SH		SOLE		275,049	0	0
Starwood Property Trust	COM	85571B105	9,346	415,005	SH		SOLE		415,005	0	0
Suntrust Banks	COM	867914103	6,417	146,499	SH		SOLE		146,499	0	0
Texas Instruments	COM	882508104	12,026	171,356	SH		SOLE		171,356	0	0
Total S.A. - Spon ADR	COM	89151E109	475	9,963	SH		SOLE		9,963	0	0
Travelers Companies	COM	89417E109	2,042	17,823	SH		SOLE		17,823	0	0
US Bancorp	COM	902973304	888	20,706	SH		SOLE		20,706	0	0
Union Pacific	COM	907818108	224	2,300	SH		SOLE		2,300	0	0
Verizon Communications	COM	92343V104	441	8,476	SH		SOLE		8,476	0	0
Wells Fargo	COM	949746101	231	5,227	SH		SOLE		5,227	0	0
iShares U.S. Energy ETF	COM	464287796	243	6,230	SH		SOLE		6,230	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	320	2,692	SH		SOLE		2,692	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	855	3,955	SH		SOLE		3,955	0	0
SPDR S&P Dividend ETF	COM	78464A763	421	4,985	SH		SOLE		4,985	0	0
Vanguard Large-Cap ETF	COM	922908637	221	2,233	SH		SOLE		2,233	0	0
Vanguard S&P 500 ETF	COM	922908363	241	1,212	SH		SOLE		1,212	0	0
iShares Core S&P 500 ETF	COM	464287200	40,504	186,175	SH		SOLE		186,175	0	0
iShares Russell 1000 ETF	COM	464287622	654	5,432	SH		SOLE		5,432	0	0
iShares Russell 3000 ETF	COM	464287689	232	1,808	SH		SOLE		1,808	0	0
iShares S&P 500 Growth ETF	COM	464287309	534	4,388	SH		SOLE		4,388	0	0
iShares Select Dividend ETF	COM	464287168	1,210	14,124	SH		SOLE		14,124	0	0
Safeway Casa Ley CVR Rts	COM	786CVR209	0	10,150	SH		SOLE		10,150	0	0
Safeway PDC LLC CVR Rts	COM	786CVR308	0	10,150	SH		SOLE		10,150	0	0
iShares Core S&P Midcap ETF	COM	464287507	2,211	14,293	SH		SOLE		14,293	0	0
Vanguard Small Cap ETF	COM	922908751	293	2,398	SH		SOLE		2,398	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,531	36,498	SH		SOLE		36,498	0	0
iShares Russell 2000 ETF	COM	464287655	31,900	256,827	SH		SOLE		256,827	0	0
iShares S&P Small-Cap 600 Grow	COM	464287887	275	2,009	SH		SOLE		2,009	0	0
iShares S&P Small-Cap 600 Valu	COM	464287879	284	2,272	SH		SOLE		2,272	0	0
Digital Realty Trust 6.35% Pfd	COM	253868863	220	8,260	SH		SOLE		8,260	0	0
Du Pont Nemours Pfd Series B	COM	263534307	231	2,160	SH		SOLE		2,160	0	0
Duke Energy Corp New Jr Sub De	COM	26441C303	214	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	261	10,055	SH		SOLE		10,055	0	0
Pitney Bowes 6.7%	COM	724479506	205	7,690	SH		SOLE		7,690	0	0
Public Storage 5.2% Ser W	COM	74460W875	213	8,290	SH		SOLE		8,290	0	0
Verizon Communications Sr Nt 5	COM	92343V302	211	7,540	SH		SOLE		7,540	0	0
Welltower 6.5% Ser I	COM	95040q203	230	3,450	SH		SOLE		3,450	0	0
iShares S&P US Preferred Stock	COM	464288687	326	8,260	SH		SOLE		8,260	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	78	20,303	SH		SOLE		20,303	0	0
Airbus Group NV ADR	COM	009279100	164	10,840	SH		SOLE		10,840	0	0
Anheuser Busch	COM	03524A108	362	2,751	SH		SOLE		2,751	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	8,075	295,368	SH		SOLE		295,368	0	0
Bayer AG-ADR	COM	072730302	6,340	63,088	SH		SOLE		63,088	0	0
Broadcom LTD	COM	Y09827109	9,261	53,683	SH		SOLE		53,683	0	0
CLP Holdings Ltd - Spons ADR	COM	18946Q101	6,110	591,210	SH		SOLE		591,210	0	0
Canadian Natl Railway	COM	136375102	5,476	83,734	SH		SOLE		83,734	0	0
Checkpoint Software	COM	m22465104	5,609	72,271	SH		SOLE		72,271	0	0
Chubb Corp	COM	H1467J104	11,353	90,351	SH		SOLE		90,351	0	0
DBS Group Holdings ADR	COM	23304Y100	7,509	166,322	SH		SOLE		166,322	0	0
Danske Bank A/S ADR	COM	236363206	6,112	418,789	SH		SOLE		418,789	0	0
Fresenius Medical ADR	COM	358029106	5,800	132,501	SH		SOLE		132,501	0	0
GlaxoSmithKline plc ADR	COM	37733W105	381	8,841	SH		SOLE		8,841	0	0
Imperial Brands PLC ADR	COM	45262P102	6,378	123,926	SH		SOLE		123,926	0	0
Intercontinental Hotels ADR	COM	45857P608	6,302	151,377	SH		SOLE		151,377	0	0
Itau Unibanco Holding SA	COM	465562106	4,458	407,532	SH		SOLE		407,532	0	0
KT Corp SP ADR	COM	48268K101	7,144	445,123	SH		SOLE		445,123	0	0
MS&AD Insurance Group ADR	COM	553491101	3,814	276,905	SH		SOLE		276,905	0	0
NXP Semiconductors NV	COM	N6596X109	15,124	148,263	SH		SOLE		148,263	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	971	12,287	SH		SOLE		12,287	0	0
Nippon Telegraph & Telephone A	COM	654624105	9,054	197,648	SH		SOLE		197,648	0	0
Novartis AG	COM	66987v109	586	7,421	SH		SOLE		7,421	0	0
Otis Gold Corporation	COM	689007102	2	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	51	12,110	SH		SOLE		12,110	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,566	308,891	SH		SOLE		308,891	0	0
Royal Dutch Shell PLC A	COM	780259206	1,430	28,570	SH		SOLE		28,570	0	0
Ryanair Holdings PLC ADR	COM	783513203	5,434	72,425	SH		SOLE		72,425	0	0
SAP AG-Sponsored ADR	COM	803054204	4,627	50,616	SH		SOLE		50,616	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	2,540	182,070	SH		SOLE		182,070	0	0
Seven and I Holdings Ltd	COM	81783H105	10,231	435,602	SH		SOLE		435,602	0	0
Siemens AG ADR	COM	826197501	2,403	20,482	SH		SOLE		20,482	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	7,921	241,648	SH		SOLE		241,648	0	0
Stora Enso Oyj	COM	86210M106	374	42,138	SH		SOLE		42,138	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	265	39,239	SH		SOLE		39,239	0	0
Sun Hung Kai Properties Ltd Sp	COM	86676H302	5,698	377,378	SH		SOLE		377,378	0	0
Suncor Energy	COM	867224107	7,990	287,604	SH		SOLE		287,604	0	0
Teva Pharmaceutical-ADR	COM	881624209	3,851	83,708	SH		SOLE		83,708	0	0
Toronto Dominion Bank	COM	891160509	9,274	208,877	SH		SOLE		208,877	0	0
Total S.A. - Spon ADR	COM	89151E109	9,155	191,931	SH		SOLE		191,931	0	0
Toyota Motor Corp	COM	892331307	247	2,125	SH		SOLE		2,125	0	0
Unilever NV New York Shrs	COM	904784709	1,392	30,186	SH		SOLE		30,186	0	0
iShares MSCI Canada ETF	COM	464286509	408	15,881	SH		SOLE		15,881	0	0
iShares MSCI EMU ETF	COM	464286608	833	24,144	SH		SOLE		24,144	0	0
iShares MSCI Japan ETF	COM	464286848	460	36,651	SH		SOLE		36,651	0	0
iShares MSCI Pacific ex Japan	COM	464286665	750	17,740	SH		SOLE		17,740	0	0
iShares MSCI United Kingdom In	COM	46434V548	439	27,714	SH		SOLE		27,714	0	0
Vanguard FTSE Developed Market	COM	921943858	3,635	97,162	SH		SOLE		97,162	0	0
Vanguard FTSE Emerging Market	COM	922042858	6,883	182,901	SH		SOLE		182,901	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	4,464	107,612	SH		SOLE		107,612	0	0
iShares MSCI EAFE ETF	COM	464287465	8,638	146,077	SH		SOLE		146,077	0	0