0000869353-16-000006.txt : 20160126 0000869353-16-000006.hdr.sgml : 20160126 20160126123410 ACCESSION NUMBER: 0000869353-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 161360690 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869353 XXXXXXXX 12-31-2015 12-31-2015 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE STE 1200 PORTLAND OR 97204
13F HOLDINGS REPORT 028-02787 N
Heidi M. Goertzen Chief Compliance Officer 503-226-1444 Heidi M. Goertzen Portland OR 01-26-2016 0 390 2429527 false
INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 4837 32112 SH SOLE 32112 0 0 ARRIS Group Inc. COM 04270V106 277 9045 SH SOLE 9045 0 0 AT & T COM 00206R102 3240 94151 SH SOLE 94151 0 0 AbbVie Inc COM 00287Y109 21419 361559 SH SOLE 361559 0 0 Abbott Laboratories COM 002824100 2668 59404 SH SOLE 59404 0 0 Aecom Technology Corp COM 00766T100 11559 384904 SH SOLE 384904 0 0 Air Products & Chemicals COM 009158106 354 2720 SH SOLE 2720 0 0 Alaska Air Group COM 011659109 17452 216772 SH SOLE 216772 0 0 Alcoa Inc COM 013817101 13325 1350084 SH SOLE 1350084 0 0 Allergan Inc COM 018490102 401 1284 SH SOLE 1284 0 0 Alliance Data Systems COM 018581108 2471 8935 SH SOLE 8935 0 0 Allstate COM 020002101 1067 17177 SH SOLE 17177 0 0 Alphabet Inc Class A COM 02079K305 40342 51853 SH SOLE 51853 0 0 Alphabet Inc Class C COM 02079K107 2576 3394 SH SOLE 3394 0 0 Altria Group COM 02209S103 1977 33964 SH SOLE 33964 0 0 Amazon.com COM 023135106 520 770 SH SOLE 770 0 0 Ameren COM 023608102 479 11080 SH SOLE 11080 0 0 American Express COM 025816109 705 10137 SH SOLE 10137 0 0 American Intl Group COM 026874784 33353 538207 SH SOLE 538207 0 0 Ameriprise Financial COM 03076C106 2790 26213 SH SOLE 26213 0 0 Amgen COM 031162100 26413 162709 SH SOLE 162709 0 0 Anadarko Petroleum COM 032511107 281 5789 SH SOLE 5789 0 0 Analog Devices COM 032654105 1348 24374 SH SOLE 24374 0 0 Apache COM 037411105 400 9004 SH SOLE 9004 0 0 Apple Inc COM 037833100 69897 664037 SH SOLE 664037 0 0 Archer-Daniels Midland COM 039483102 709 19337 SH SOLE 19337 0 0 Automatic Data Processing COM 053015103 350 4129 SH SOLE 4129 0 0 BB&T Corporation COM 054937107 230 6094 SH SOLE 6094 0 0 Bank of America COM 060505104 31388 1864989 SH SOLE 1864989 0 0 Bank of New York Co COM 064058100 1116 27086 SH SOLE 27086 0 0 Bard, C.R. COM 067383109 310 1635 SH SOLE 1635 0 0 Baxalta Inc COM 07177M103 807 20666 SH SOLE 20666 0 0 Baxter International COM 071813109 855 22413 SH SOLE 22413 0 0 Becton Dickinson & Co COM 075887109 821 5326 SH SOLE 5326 0 0 Berkshire Hathaway Class B COM 084670702 5783 43794 SH SOLE 43794 0 0 Biogen Idec COM 09062X103 269 878 SH SOLE 878 0 0 Boeing COM 097023105 23281 161017 SH SOLE 161017 0 0 Bristol-Myers Squibb COM 110122108 5643 82032 SH SOLE 82032 0 0 Brunswick COM 117043109 33121 655735 SH SOLE 655735 0 0 CF Industries Holdings COM 125269100 14530 356043 SH SOLE 356043 0 0 CME Group COM 12572Q105 1404 15500 SH SOLE 15500 0 0 CMS Energy COM 125896100 316 8760 SH SOLE 8760 0 0 CSX COM 126408103 532 20500 SH SOLE 20500 0 0 CVS Health COM 126650100 2021 20676 SH SOLE 20676 0 0 Capital One Financial COM 14040H105 1848 25609 SH SOLE 25609 0 0 Cardinal Health COM 14149Y108 26109 292477 SH SOLE 292477 0 0 Casey's General Stores COM 147528103 952 7900 SH SOLE 7900 0 0 Caterpillar COM 149123101 2669 39276 SH SOLE 39276 0 0 Celgene Corp COM 151020104 887 7403 SH SOLE 7403 0 0 Chevron Corp COM 166764100 37784 420004 SH SOLE 420004 0 0 Chubb Corp COM H1467J104 3210 24204 SH SOLE 24204 0 0 Cigna COM 125509109 225 1540 SH SOLE 1540 0 0 Cisco Systems COM 17275R102 35015 1289455 SH SOLE 1289455 0 0 Citigroup COM 172967424 2129 41147 SH SOLE 41147 0 0 Coca-Cola COM 191216100 1479 34416 SH SOLE 34416 0 0 Colgate-Palmolive COM 194162103 476 7150 SH SOLE 7150 0 0 Comcast Cl A COM 20030N101 1243 22030 SH SOLE 22030 0 0 Conagra Foods COM 205887102 253 5990 SH SOLE 5990 0 0 ConocoPhillips COM 20825C104 4053 86807 SH SOLE 86807 0 0 Consolidated Edison COM 209115104 398 6196 SH SOLE 6196 0 0 Consumer Discretionary Selt COM 81369y407 529 6769 SH SOLE 6769 0 0 Cooper Companies COM 216648402 235 1750 SH SOLE 1750 0 0 Corning COM 219350105 329 17975 SH SOLE 17975 0 0 Costco Wholesale Corp COM 22160k105 2026 12547 SH SOLE 12547 0 0 DaVita HealthCare Partners COM 23918K108 321 4600 SH SOLE 4600 0 0 Deere & Company COM 244199105 281 3680 SH SOLE 3680 0 0 Discover Financial Services COM 254709108 24415 455339 SH SOLE 455339 0 0 Disney Walt COM 254687106 2462 23432 SH SOLE 23432 0 0 Dominion Resources VA COM 25746U109 235 3472 SH SOLE 3472 0 0 Domino's Pizza COM 25754A201 295 2655 SH SOLE 2655 0 0 Dow Chemical COM 260543103 515 10011 SH SOLE 10011 0 0 Dr. Pepper Snapple Group COM 26138E109 354 3801 SH SOLE 3801 0 0 Du Pont COM 263534109 4874 73182 SH SOLE 73182 0 0 Duke Energy COM 26441C204 336 4712 SH SOLE 4712 0 0 Dun & Bradstreet COM 26483E100 341 3285 SH SOLE 3285 0 0 EMC Corp/Mass COM 268648102 18106 705044 SH SOLE 705044 0 0 East West Bancorp Inc COM 27579R104 29446 708529 SH SOLE 708529 0 0 Eaton Corp PLC COM g29183103 494 9485 SH SOLE 9485 0 0 Edison International COM 281020107 211 3569 SH SOLE 3569 0 0 Edwards Lifesciences CP COM 28176E108 799 10120 SH SOLE 10120 0 0 Eli Lilly COM 532457108 2578 30599 SH SOLE 30599 0 0 Emerson Electric COM 291011104 220 4598 SH SOLE 4598 0 0 Energy Select Sector SPDR COM 81369y506 7932 131496 SH SOLE 131496 0 0 Express Scripts Holding Compan COM 30219G108 23220 265643 SH SOLE 265643 0 0 Extra Space Storage Inc. COM 30225t102 17849 202343 SH SOLE 202343 0 0 Exxon Mobil COM 30231G102 13433 172325 SH SOLE 172325 0 0 F S Investment Corp COM 30282X103 83 10025 SH SOLE 10025 0 0 FMC COM 302491303 485 12400 SH SOLE 12400 0 0 FedEx Corp COM 31428X106 16790 112693 SH SOLE 112693 0 0 Financial Select Sector SPDR COM 81369y605 5301 222448 SH SOLE 222448 0 0 Foot Locker COM 344849104 25636 393858 SH SOLE 393858 0 0 Fortune Brands Home & Security COM 34964C106 337 6071 SH SOLE 6071 0 0 Franklin Resources COM 354613101 2906 78920 SH SOLE 78920 0 0 General Dynamics COM 369550108 1413 10290 SH SOLE 10290 0 0 General Electric COM 369604103 11140 357611 SH SOLE 357611 0 0 General Mills COM 370334104 2782 48242 SH SOLE 48242 0 0 Gilead Sciences COM 375558103 40397 399218 SH SOLE 399218 0 0 Goldman Sachs Group COM 38141G104 308 1710 SH SOLE 1710 0 0 Harley-Davidson COM 412822108 818 18014 SH SOLE 18014 0 0 Health Care Select Sector SPDR COM 81369y209 3609 50098 SH SOLE 50098 0 0 Hess COM 42809H107 8834 182217 SH SOLE 182217 0 0 Hewlett Packard Enterprise Co COM 42824C109 182 11965 SH SOLE 11965 0 0 Hewlett-Packard COM 428236103 139 11700 SH SOLE 11700 0 0 Home Depot COM 437076102 34830 263365 SH SOLE 263365 0 0 Honeywell International Inc COM 438516106 1658 16012 SH SOLE 16012 0 0 Humana COM 444859102 3893 21806 SH SOLE 21806 0 0 Idacorp Inc COM 451107106 201 2950 SH SOLE 2950 0 0 Industrial Select Sector SPDR COM 81369Y704 4575 86311 SH SOLE 86311 0 0 Ingersoll Rand COM G47791101 768 13895 SH SOLE 13895 0 0 Ingredion COM 457187102 2477 25850 SH SOLE 25850 0 0 Intel COM 458140100 7169 208097 SH SOLE 208097 0 0 International Business Machine COM 459200101 4927 35803 SH SOLE 35803 0 0 International Paper COM 460146103 464 12320 SH SOLE 12320 0 0 Intuit COM 461202103 1795 18599 SH SOLE 18599 0 0 Invesco LTD COM g491bt108 1804 53870 SH SOLE 53870 0 0 JPMorgan Chase and Company COM 46625H100 6498 98404 SH SOLE 98404 0 0 Jarden COM 471109108 21957 384402 SH SOLE 384402 0 0 Johnson & Johnson COM 478160104 9296 90501 SH SOLE 90501 0 0 Jones Lang Lasalle Inc COM 48020Q107 20003 125130 SH SOLE 125130 0 0 Kellogg COM 487836108 202 2800 SH SOLE 2800 0 0 Kimberly Clark COM 494368103 7487 58813 SH SOLE 58813 0 0 Kroger Foods COM 501044101 291 6958 SH SOLE 6958 0 0 L Brands COM 501797104 839 8752 SH SOLE 8752 0 0 Lear Corp COM 521865204 1331 10839 SH SOLE 10839 0 0 Lockheed Martin COM 539830109 431 1985 SH SOLE 1985 0 0 Lowe's Companies COM 548661107 203 2664 SH SOLE 2664 0 0 Magna International Cl A COM 559222401 296 7300 SH SOLE 7300 0 0 Marathon Oil COM 565849106 128 10163 SH SOLE 10163 0 0 Marathon Petroleum COM 56585A102 590 11384 SH SOLE 11384 0 0 Marsh & McLennan COM 571748102 431 7775 SH SOLE 7775 0 0 Mastercard Cl A COM 57636Q104 1530 15715 SH SOLE 15715 0 0 Materials Select Sector SPDR COM 81369y100 803 18483 SH SOLE 18483 0 0 McDonalds COM 580135101 4370 36992 SH SOLE 36992 0 0 McGraw-Hill Financial COM 580645109 355 3600 SH SOLE 3600 0 0 McKesson COM 58155Q103 518 2627 SH SOLE 2627 0 0 Medtronic PLC COM G5960L103 23826 309744 SH SOLE 309744 0 0 Merck COM 58933Y105 32149 608661 SH SOLE 608661 0 0 MetLife COM 59156R108 237 4926 SH SOLE 4926 0 0 Microsoft COM 594918104 54797 987689 SH SOLE 987689 0 0 Mondelez International COM 609207105 452 10082 SH SOLE 10082 0 0 Monsanto COM 61166W101 947 9613 SH SOLE 9613 0 0 Moody's Corporation COM 615369105 883 8800 SH SOLE 8800 0 0 Morgan Stanley COM 617446448 898 28241 SH SOLE 28241 0 0 Motorola Solutions COM 620076307 287 4186 SH SOLE 4186 0 0 Murphy USA Inc. COM 626755102 505 8320 SH SOLE 8320 0 0 Nextera Energy Inc COM 65339F101 2387 22978 SH SOLE 22978 0 0 Nike COM 654106103 4152 66437 SH SOLE 66437 0 0 Noble Energy COM 655044105 11929 362239 SH SOLE 362239 0 0 Nordstrom COM 655664100 593 11898 SH SOLE 11898 0 0 Norfolk Southern COM 655844108 250 2952 SH SOLE 2952 0 0 Northwest Natural Gas COM 667655104 265 5234 SH SOLE 5234 0 0 Occidental Petroleum COM 674599105 26895 397793 SH SOLE 397793 0 0 Oceaneering Intl COM 675232102 13318 354967 SH SOLE 354967 0 0 Oracle Corporation COM 68389X105 334 9156 SH SOLE 9156 0 0 PNC Financial Services Group COM 693475105 2688 28204 SH SOLE 28204 0 0 PPG Industries COM 693506107 1586 16050 SH SOLE 16050 0 0 Pepsico COM 713448108 37363 373925 SH SOLE 373925 0 0 Permian Basin Rty Trust COM 714236106 81 16000 SH SOLE 16000 0 0 Pfizer COM 717081103 5232 162082 SH SOLE 162082 0 0 Philip Morris International In COM 718172109 21817 248170 SH SOLE 248170 0 0 Phillips 66 COM 718546104 3360 41072 SH SOLE 41072 0 0 Plum Creek Timber Company COM 729251108 201 4205 SH SOLE 4205 0 0 Portland General Electric Co COM 736508847 16214 445801 SH SOLE 445801 0 0 Precision Castparts COM 740189105 865 3729 SH SOLE 3729 0 0 Primeenergy Corp COM 74158E104 305 5750 SH SOLE 5750 0 0 Principal Financial Group COM 74251V102 22284 495421 SH SOLE 495421 0 0 Procter And Gamble COM 742718109 9187 115692 SH SOLE 115692 0 0 Prudential Financial Inc COM 744320102 237 2909 SH SOLE 2909 0 0 Public Svc Enterprise Group COM 744573106 625 16143 SH SOLE 16143 0 0 Qualcomm COM 747525103 373 7460 SH SOLE 7460 0 0 Quest Diagnostics COM 74834L100 288 4042 SH SOLE 4042 0 0 Raytheon COM 755111507 25924 208175 SH SOLE 208175 0 0 Robert Half COM 770323103 9473 200952 SH SOLE 200952 0 0 SPDR Oil & Gas Equipment & Ser COM 78464A748 767 43740 SH SOLE 43740 0 0 SPDR S&P Oil&Gas Exploration & COM 78464A730 510 16865 SH SOLE 16865 0 0 Schlumberger COM 806857108 1417 20316 SH SOLE 20316 0 0 Sherwin-Williams COM 824348106 221 852 SH SOLE 852 0 0 Southwest Airlines COM 844741108 200 4655 SH SOLE 4655 0 0 StanCorp Financial Group COM 852891100 448 3937 SH SOLE 3937 0 0 Starbucks Coffee COM 855244109 2232 37179 SH SOLE 37179 0 0 Stryker COM 863667101 16449 176981 SH SOLE 176981 0 0 Superior Energy Services Inc COM 868157108 10675 792485 SH SOLE 792485 0 0 Synaptics Inc COM 87157D109 584 7265 SH SOLE 7265 0 0 Synchrony Financial COM 87165B103 20588 677030 SH SOLE 677030 0 0 TE Connectivity LTD COM H84989104 2108 32629 SH SOLE 32629 0 0 TJX Companies COM 872540109 22147 312332 SH SOLE 312332 0 0 Technology Select Sect SPDR COM 81369y803 2259 52751 SH SOLE 52751 0 0 Teledyne Technologies Inc COM 879360105 310 3500 SH SOLE 3500 0 0 Texas Instruments COM 882508104 28878 526867 SH SOLE 526867 0 0 The Kraft Heinz Co COM 500754106 304 4185 SH SOLE 4185 0 0 Thermo Fisher Scientific COM 883556102 395 2784 SH SOLE 2784 0 0 Time Warner Companies COM 887317303 31678 489842 SH SOLE 489842 0 0 Travelers Companies COM 89417E109 1602 14198 SH SOLE 14198 0 0 Tyson Foods, Inc Cl A COM 902494103 27407 513915 SH SOLE 513915 0 0 US Bancorp COM 902973304 4595 107693 SH SOLE 107693 0 0 Umpqua Holdings COM 904214103 490 30832 SH SOLE 30832 0 0 Union Pacific COM 907818108 18901 241706 SH SOLE 241706 0 0 United Parcel Service CL B COM 911312106 488 5071 SH SOLE 5071 0 0 United Technologies COM 913017109 19232 200183 SH SOLE 200183 0 0 UnitedHealth Group COM 91324P102 21979 186836 SH SOLE 186836 0 0 Valero Energy COM 91913Y100 279 3945 SH SOLE 3945 0 0 Verizon Communications COM 92343V104 26898 581949 SH SOLE 581949 0 0 Visa Inc COM 92826C839 47060 606835 SH SOLE 606835 0 0 Wal Mart Stores COM 931142103 1131 18443 SH SOLE 18443 0 0 Walgreens Boots Alliance Inc COM 931427108 443 5207 SH SOLE 5207 0 0 Wells Fargo COM 949746101 28683 527644 SH SOLE 527644 0 0 Zimmer Biomet Holdings Inc COM 98956P102 546 5324 SH SOLE 5324 0 0 iShares U.S. Energy ETF COM 464287796 232 6840 SH SOLE 6840 0 0 iShares U.S. Financials ETF COM 464287788 1027 11620 SH SOLE 11620 0 0 3M Company COM 88579Y101 373 2479 SH SOLE 2479 0 0 AT & T COM 00206R102 6682 194175 SH SOLE 194175 0 0 AbbVie Inc COM 00287Y109 16463 277904 SH SOLE 277904 0 0 Altria Group COM 02209S103 21828 374992 SH SOLE 374992 0 0 Ameren COM 023608102 8254 190932 SH SOLE 190932 0 0 Ameriprise Financial COM 03076C106 12085 113560 SH SOLE 113560 0 0 Amgen COM 031162100 6676 41125 SH SOLE 41125 0 0 Analog Devices COM 032654105 502 9078 SH SOLE 9078 0 0 Apple Inc COM 037833100 12235 116234 SH SOLE 116234 0 0 Arthur J. Gallagher & Co COM 363576109 7271 177599 SH SOLE 177599 0 0 BB&T Corporation COM 054937107 10985 290531 SH SOLE 290531 0 0 BCE Inc COM 05534B760 3417 88480 SH SOLE 88480 0 0 Bank of Montreal COM 063671101 4633 82119 SH SOLE 82119 0 0 Baxalta Inc COM 07177M103 267 6831 SH SOLE 6831 0 0 Baxter International COM 071813109 284 7446 SH SOLE 7446 0 0 Berkshire Hathaway Class B COM 084670702 805 6098 SH SOLE 6098 0 0 BlackRock COM 09247x101 14385 42243 SH SOLE 42243 0 0 Bristol-Myers Squibb COM 110122108 8021 116594 SH SOLE 116594 0 0 CMS Energy COM 125896100 7018 194519 SH SOLE 194519 0 0 Caterpillar COM 149123101 207 3052 SH SOLE 3052 0 0 CenterPoint Energy COM 15189T107 5303 288860 SH SOLE 288860 0 0 Chevron Corp COM 166764100 14588 162165 SH SOLE 162165 0 0 Cisco Systems COM 17275R102 13423 494324 SH SOLE 494324 0 0 Coca-Cola COM 191216100 213 4960 SH SOLE 4960 0 0 Comcast Cl A COM 20030N101 525 9307 SH SOLE 9307 0 0 Costco Wholesale Corp COM 22160k105 203 1256 SH SOLE 1256 0 0 Diageo COM 25243q205 614 5625 SH SOLE 5625 0 0 Dow Chemical COM 260543103 6073 117960 SH SOLE 117960 0 0 Dr. Pepper Snapple Group COM 26138E109 261 2802 SH SOLE 2802 0 0 Du Pont COM 263534109 5518 82847 SH SOLE 82847 0 0 Eaton Corp PLC COM g29183103 3747 71996 SH SOLE 71996 0 0 Eli Lilly COM 532457108 1071 12712 SH SOLE 12712 0 0 Energy Select Sector SPDR COM 81369y506 2039 33800 SH SOLE 33800 0 0 Exxon Mobil COM 30231G102 7623 97799 SH SOLE 97799 0 0 Fifth Third Bancorp COM 316773100 546 27150 SH SOLE 27150 0 0 Financial Select Sector SPDR COM 81369y605 1474 61850 SH SOLE 61850 0 0 Fiserv COM 337738108 417 4558 SH SOLE 4558 0 0 Franklin Income Fund COM 353496805 53 24900 SH SOLE 24900 0 0 General Electric COM 369604103 12189 391306 SH SOLE 391306 0 0 H & R Block COM 093671105 486 14578 SH SOLE 14578 0 0 Health Care Select Sector SPDR COM 81369y209 452 6270 SH SOLE 6270 0 0 Home Depot COM 437076102 585 4426 SH SOLE 4426 0 0 Honeywell International Inc COM 438516106 12290 118664 SH SOLE 118664 0 0 Huntington Bancshares Inc COM 446150104 10970 991822 SH SOLE 991822 0 0 Industrial Select Sector SPDR COM 81369Y704 380 7175 SH SOLE 7175 0 0 Intel COM 458140100 2163 62773 SH SOLE 62773 0 0 JPMorgan Chase and Company COM 46625H100 12177 184409 SH SOLE 184409 0 0 Johnson & Johnson COM 478160104 490 4770 SH SOLE 4770 0 0 Kimberly Clark COM 494368103 536 4210 SH SOLE 4210 0 0 L Brands COM 501797104 7441 77661 SH SOLE 77661 0 0 Leggett & Platt COM 524660107 534 12710 SH SOLE 12710 0 0 M&T Bank COM 55261F104 7615 62843 SH SOLE 62843 0 0 McDonalds COM 580135101 1292 10936 SH SOLE 10936 0 0 Merck COM 58933Y105 14388 272394 SH SOLE 272394 0 0 MetLife COM 59156R108 6975 144673 SH SOLE 144673 0 0 Microsoft COM 594918104 10116 182337 SH SOLE 182337 0 0 Nike COM 654106103 290 4642 SH SOLE 4642 0 0 Occidental Petroleum COM 674599105 11902 176043 SH SOLE 176043 0 0 Oceaneering Intl COM 675232102 3626 96630 SH SOLE 96630 0 0 Oneok Partners LP COM 68268N103 529 17558 SH SOLE 17558 0 0 Pepsico COM 713448108 4672 46761 SH SOLE 46761 0 0 Pfizer COM 717081103 362 11219 SH SOLE 11219 0 0 Philip Morris International In COM 718172109 367 4180 SH SOLE 4180 0 0 Phillips 66 COM 718546104 361 4414 SH SOLE 4414 0 0 Procter And Gamble COM 742718109 644 8110 SH SOLE 8110 0 0 Prudential Financial Inc COM 744320102 6778 83255 SH SOLE 83255 0 0 Raytheon COM 755111507 10953 87958 SH SOLE 87958 0 0 SPDR S&P Dividend ETF COM 78464a763 669 9088 SH SOLE 9088 0 0 SPDR S&P Oil&Gas Exploration & COM 78464A730 223 7380 SH SOLE 7380 0 0 Simon Property Group COM 828806109 7896 40610 SH SOLE 40610 0 0 Six Flags Entertainment Corp COM 83001A102 8949 162885 SH SOLE 162885 0 0 Starwood Property Trust COM 85571B105 4702 228694 SH SOLE 228694 0 0 Texas Instruments COM 882508104 8232 150190 SH SOLE 150190 0 0 Total S.A. - Spon ADR COM 89151E109 9554 212546 SH SOLE 212546 0 0 Travelers Companies COM 89417E109 2227 19728 SH SOLE 19728 0 0 US Bancorp COM 902973304 922 21597 SH SOLE 21597 0 0 Utilities Select Sector SPDR COM 81369y886 753 17395 SH SOLE 17395 0 0 Verizon Communications COM 92343V104 338 7311 SH SOLE 7311 0 0 Wells Fargo COM 949746101 364 6687 SH SOLE 6687 0 0 iShares Russell 1000 Value ETF COM 464287598 986 10075 SH SOLE 10075 0 0 iShares Select Dividend ETF COM 464287168 1992 26508 SH SOLE 26508 0 0 iShares U.S. Energy ETF COM 464287796 2741 80945 SH SOLE 80945 0 0 iShares U.S. Financials ETF COM 464287788 1378 15590 SH SOLE 15590 0 0 Powershares QQQ Trust Nasdaq 1 COM 73935A104 429 3832 SH SOLE 3832 0 0 SPDR S&P 500 ETF Trust COM 78462F103 771 3780 SH SOLE 3780 0 0 SPDR S&P Dividend ETF COM 78464A763 441 6000 SH SOLE 6000 0 0 Vanguard Dvd Appreciation ETF COM 921908844 603 7755 SH SOLE 7755 0 0 iShares Core S&P 500 ETF COM 464287200 37906 185022 SH SOLE 185022 0 0 iShares Russell 1000 ETF COM 464287622 615 5432 SH SOLE 5432 0 0 iShares Russell 3000 ETF COM 464287689 230 1908 SH SOLE 1908 0 0 iShares Select Dividend ETF COM 464287168 1047 13929 SH SOLE 13929 0 0 iShares Core S&P Midcap ETF COM 464287507 2456 17630 SH SOLE 17630 0 0 iShares S&P Mid-Cap 400 Growth COM 464287606 225 1399 SH SOLE 1399 0 0 Vanguard Small Cap ETF COM 922908751 272 2460 SH SOLE 2460 0 0 iShares Core S&P Sm Cap ETF COM 464287804 19208 174447 SH SOLE 174447 0 0 iShares Russell 2000 ETF COM 464287655 46535 413206 SH SOLE 413206 0 0 Digital Realty Trust 6.35% Pfd COM 253868863 212 8260 SH SOLE 8260 0 0 Du Pont Nemours Pfd Series B COM 263534307 209 2160 SH SOLE 2160 0 0 Duke Energy Corp New Jr Sub De COM 26441C303 209 8160 SH SOLE 8160 0 0 Genl Growth Properties 6.375% COM 370023202 200 8010 SH SOLE 8010 0 0 Kimco Realty Corp 6% Pfd Ser I COM 49446R794 207 7990 SH SOLE 7990 0 0 Mer Lynch Cap TR I 6.450% Ser COM 590199204 256 10055 SH SOLE 10055 0 0 Pitney Bowes 6.7% COM 724479506 207 7690 SH SOLE 7690 0 0 Public Storage 5.2% Ser W COM 74460W875 207 8290 SH SOLE 8290 0 0 Verizon Communications Sr Nt 5 COM 92343V302 208 7540 SH SOLE 7540 0 0 Welltower 6.5% Ser I COM 95040q203 210 3450 SH SOLE 3450 0 0 iShares S&P US Preferred Stock COM 464288687 301 7760 SH SOLE 7760 0 0 AXA-UAP Spons ADR COM 054536107 10483 383767 SH SOLE 383767 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 115 20303 SH SOLE 20303 0 0 Airbus Group NV ADR COM 009279100 273 16200 SH SOLE 16200 0 0 Anheuser Busch COM 03524A108 344 2751 SH SOLE 2751 0 0 Avago Tech LTD COM Y0486S104 11866 81747 SH SOLE 81747 0 0 BP PLC COM 055622104 253 8095 SH SOLE 8095 0 0 Bayer AG-ADR COM 072730302 10918 86792 SH SOLE 86792 0 0 Canadian Natl Railway COM 136375102 4390 78567 SH SOLE 78567 0 0 Cenovus Energy COM 15135U109 723 57292 SH SOLE 57292 0 0 Checkpoint Software COM m22465104 11230 137997 SH SOLE 137997 0 0 Credit Agricole ADR COM 225313105 2149 363767 SH SOLE 363767 0 0 DBS Group Holdings ADR COM 23304Y100 7282 154746 SH SOLE 154746 0 0 Danske Bank A/S Spons ADR COM 236363107 9812 727950 SH SOLE 727950 0 0 GlaxoSmithKline plc ADR COM 37733W105 370 9175 SH SOLE 9175 0 0 Hitachi Ltd COM 433578507 7038 122440 SH SOLE 122440 0 0 Imperial Tobacco Group PLC ADS COM 453142101 6193 58563 SH SOLE 58563 0 0 Intercontinental Hotels ADR COM 45857P509 6875 177460 SH SOLE 177460 0 0 Lloyds Banking Group PLC COM 539439109 8454 1939077 SH SOLE 1939077 0 0 Mitsubishi UFJ Finan-ADR COM 606822104 4921 791127 SH SOLE 791127 0 0 NXP Semiconductors NV COM N6596X109 12357 146674 SH SOLE 146674 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 1104 14839 SH SOLE 14839 0 0 Nippon Telegraph & Telephone A COM 654624105 13264 333780 SH SOLE 333780 0 0 Novartis AG COM 66987v109 815 9476 SH SOLE 9476 0 0 Otis Gold Corporation COM 689007102 1 10000 SH SOLE 10000 0 0 Panasonic COM 69832a205 6042 585885 SH SOLE 585885 0 0 Precision Drilling Corporation COM 74022D308 3823 970410 SH SOLE 970410 0 0 Prudential PLC ADR COM 74435K204 252 5594 SH SOLE 5594 0 0 Roche Holdings Ltd Spon ADR COM 771195104 10310 299087 SH SOLE 299087 0 0 Royal Dutch Shell PLC A COM 780259206 1319 28815 SH SOLE 28815 0 0 Ryanair Holdings PLC ADR COM 783513203 6170 71362 SH SOLE 71362 0 0 Seven and I Holdings Ltd COM 81783H105 9751 422717 SH SOLE 422717 0 0 Smith & Nephew PLC - Spon ADR COM 83175M205 8395 235804 SH SOLE 235804 0 0 Stora Enso Oyj COM 86210M106 516 56676 SH SOLE 56676 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 312 41157 SH SOLE 41157 0 0 Sun Hung Kai Properties Ltd Sp COM 86676H302 4379 362550 SH SOLE 362550 0 0 Suncor Energy COM 867224107 6519 252683 SH SOLE 252683 0 0 Teva Pharmaceutical-ADR COM 881624209 9247 140867 SH SOLE 140867 0 0 Toronto Dominion Bank COM 891160509 4415 112717 SH SOLE 112717 0 0 Total S.A. - Spon ADR COM 89151E109 8146 181234 SH SOLE 181234 0 0 Toyota Motor Corp COM 892331307 4339 35269 SH SOLE 35269 0 0 Unilever NV New York Shrs COM 904784709 1311 30259 SH SOLE 30259 0 0 Vodafone Group PLC ADR COM 92857W308 219 6799 SH SOLE 6799 0 0 Wisdomtree Japan Hedged COM 97717W851 7777 155288 SH SOLE 155288 0 0 Yara International ASA COM 984851204 6685 154545 SH SOLE 154545 0 0 iShares Europe ETF COM 464287861 253 6300 SH SOLE 6300 0 0 iShares MSCI Canada ETF COM 464286509 1206 56100 SH SOLE 56100 0 0 iShares MSCI EMU ETF COM 464286608 1691 48249 SH SOLE 48249 0 0 iShares MSCI Japan ETF COM 464286848 1030 84991 SH SOLE 84991 0 0 iShares MSCI Pacific ex Japan COM 464286665 1194 31094 SH SOLE 31094 0 0 iShares MSCI United Kingdom In COM 46434V548 774 47964 SH SOLE 47964 0 0 Vanguard FTSE Developed Market COM 921943858 17399 473828 SH SOLE 473828 0 0 Vanguard FTSE Emerging Market COM 922042858 7980 243966 SH SOLE 243966 0 0 iShares MSCI ACWI ex-US Index COM 464288240 1884 47567 SH SOLE 47567 0 0 iShares MSCI EAFE ETF COM 464287465 9092 154834 SH SOLE 154834 0 0 iShares MSCI EAFE Small Cap in COM 464288273 848 16968 SH SOLE 16968 0 0 American Tower Corp COM 03027X100 2962 30555 SH SOLE 30555 0 0 Boston Properties COM 101121101 2317 18169 SH SOLE 18169 0 0 Columbia Property Trust Inc. COM 198287203 1417 60360 SH SOLE 60360 0 0 Essex Property Trust COM 297178105 4470 18670 SH SOLE 18670 0 0 Forest City Realty Trust Inc A COM 345605109 3272 149180 SH SOLE 149180 0 0 Kimco Realty COM 49446r109 2795 105614 SH SOLE 105614 0 0 Prologis Inc COM 74340w103 1879 43786 SH SOLE 43786 0 0 Rayonier COM 754907103 886 39923 SH SOLE 39923 0 0 Schwab US REIT ETF COM 808524847 4275 107851 SH SOLE 107851 0 0 Simon Property Group COM 828806109 4851 24949 SH SOLE 24949 0 0 Sovran Self Storage Inc. COM 84610H108 2827 26346 SH SOLE 26346 0 0 UDR Inc COM 902653104 2871 76411 SH SOLE 76411 0 0 Vanguard REIT VIPERs ETF COM 922908553 738 9253 SH SOLE 9253 0 0 WP Glimcher COM 92939N102 797 75105 SH SOLE 75105 0 0 Welltower Inc COM 95040Q104 2624 38566 SH SOLE 38566 0 0 Weyerhaeuser COM 962166104 1808 60304 SH SOLE 60304 0 0 Wyndham Worldwide Corp COM 98310w108 1883 25917 SH SOLE 25917 0 0 iShares Cohen & Steers REIT ET COM 464287564 5268 53080 SH SOLE 53080 0 0 iShares U.S. Real Estate ETF COM 464287739 491 6546 SH SOLE 6546 0 0