0000869353-16-000011.txt : 20161024
0000869353-16-000011.hdr.sgml : 20161024
20161024132422
ACCESSION NUMBER: 0000869353-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161024
DATE AS OF CHANGE: 20161024
EFFECTIVENESS DATE: 20161024
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: 161947807
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
09-30-2016
09-30-2016
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
10-24-2016
0
379
2339
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
5589
31712
SH
SOLE
31712
0
0
AT & T
COM
00206R102
4239
104378
SH
SOLE
104378
0
0
AbbVie Inc
COM
00287Y109
27036
428662
SH
SOLE
428662
0
0
Abbott Laboratories
COM
002824100
2421
57257
SH
SOLE
57257
0
0
Adobe Systems
COM
00724F101
12034
110870
SH
SOLE
110870
0
0
Aecom Technology Corp
COM
00766T100
531
17875
SH
SOLE
17875
0
0
Affiliated Managers Group, Inc
COM
008252108
9909
68480
SH
SOLE
68480
0
0
Air Products & Chemicals
COM
009158106
378
2720
SH
SOLE
2720
0
0
Albemarle
COM
012653101
299
3500
SH
SOLE
3500
0
0
Allergan Inc
COM
G0177J108
296
1284
SH
SOLE
1284
0
0
Alliance Data Systems
COM
018581108
891
4155
SH
SOLE
4155
0
0
Allstate
COM
020002101
17874
258363
SH
SOLE
258363
0
0
Alphabet Inc Class A
COM
02079K305
40239
50045
SH
SOLE
50045
0
0
Alphabet Inc Class C
COM
02079K107
3051
3925
SH
SOLE
3925
0
0
Altria Group
COM
02209S103
1968
31120
SH
SOLE
31120
0
0
Amazon.com
COM
023135106
2322
2773
SH
SOLE
2773
0
0
Ameren
COM
023608102
471
9580
SH
SOLE
9580
0
0
American Express
COM
025816109
930
14522
SH
SOLE
14522
0
0
American Intl Group
COM
026874784
796
13410
SH
SOLE
13410
0
0
American Tower
COM
03027X100
649
5725
SH
SOLE
5725
0
0
Ameriprise Financial
COM
03076C106
1858
18618
SH
SOLE
18618
0
0
Amgen
COM
031162100
37094
222371
SH
SOLE
222371
0
0
Anadarko Petroleum
COM
032511107
268
4229
SH
SOLE
4229
0
0
Analog Devices
COM
032654105
12225
189681
SH
SOLE
189681
0
0
Apache
COM
037411105
353
5529
SH
SOLE
5529
0
0
Apple Inc
COM
037833100
41580
367806
SH
SOLE
367806
0
0
Archer-Daniels Midland
COM
039483102
805
19087
SH
SOLE
19087
0
0
Automatic Data Processing
COM
053015103
364
4129
SH
SOLE
4129
0
0
Bank of America
COM
060505104
329
21034
SH
SOLE
21034
0
0
Bank of New York Co
COM
064058100
996
24986
SH
SOLE
24986
0
0
Baxter International
COM
071813109
993
20867
SH
SOLE
20867
0
0
Becton Dickinson & Co
COM
075887109
948
5276
SH
SOLE
5276
0
0
Berkshire Hathaway Class B
COM
084670702
36300
251266
SH
SOLE
251266
0
0
Biogen Idec
COM
09062X103
275
878
SH
SOLE
878
0
0
Boeing
COM
097023105
19484
147894
SH
SOLE
147894
0
0
Boston Properties
COM
101121101
528
3875
SH
SOLE
3875
0
0
Bristol-Myers Squibb
COM
110122108
4226
78376
SH
SOLE
78376
0
0
Brunswick
COM
117043109
29767
610226
SH
SOLE
610226
0
0
CF Industries Holdings
COM
125269100
420
17228
SH
SOLE
17228
0
0
CME Group
COM
12572Q105
1594
15250
SH
SOLE
15250
0
0
CMS Energy
COM
125896100
286
6804
SH
SOLE
6804
0
0
CSX
COM
126408103
549
18000
SH
SOLE
18000
0
0
CVS Health
COM
126650100
1052
11817
SH
SOLE
11817
0
0
Capital One Financial
COM
14040H105
1808
25170
SH
SOLE
25170
0
0
Cardinal Health
COM
14149Y108
4719
60730
SH
SOLE
60730
0
0
Casey's General Stores
COM
147528103
949
7900
SH
SOLE
7900
0
0
Caterpillar
COM
149123101
3289
37046
SH
SOLE
37046
0
0
Celgene Corp
COM
151020104
549
5250
SH
SOLE
5250
0
0
Checkpoint software
COM
m22465104
467
6019
SH
SOLE
6019
0
0
Chevron Corp
COM
166764100
41890
407018
SH
SOLE
407018
0
0
Cigna
COM
125509109
219
1677
SH
SOLE
1677
0
0
Cisco Systems
COM
17275R102
41195
1298712
SH
SOLE
1298712
0
0
Citigroup
COM
172967424
1512
32020
SH
SOLE
32020
0
0
Coca-Cola
COM
191216100
1869
44172
SH
SOLE
44172
0
0
Colgate-Palmolive
COM
194162103
500
6750
SH
SOLE
6750
0
0
Comcast Cl A
COM
20030N101
18925
285278
SH
SOLE
285278
0
0
Conagra Foods
COM
205887102
282
5990
SH
SOLE
5990
0
0
ConocoPhillips
COM
20825C104
2650
60962
SH
SOLE
60962
0
0
Consolidated Edison
COM
209115104
459
6096
SH
SOLE
6096
0
0
Cooper Companies
COM
216648402
259
1445
SH
SOLE
1445
0
0
Corning
COM
219350105
456
19275
SH
SOLE
19275
0
0
Costco Wholesale Corp
COM
22160k105
1876
12304
SH
SOLE
12304
0
0
Cummins Inc
COM
231021106
579
4520
SH
SOLE
4520
0
0
DaVita HealthCare Partners
COM
23918K108
219
3310
SH
SOLE
3310
0
0
Deere & Company
COM
244199105
235
2750
SH
SOLE
2750
0
0
Dell Technologies Inc V
COM
24703L103
545
11404
SH
SOLE
11404
0
0
Discover Financial Services
COM
254709108
16208
286611
SH
SOLE
286611
0
0
Disney Walt
COM
254687106
3006
32367
SH
SOLE
32367
0
0
Dominion Resources VA
COM
25746U109
258
3472
SH
SOLE
3472
0
0
Domino's Pizza
COM
25754A201
356
2345
SH
SOLE
2345
0
0
Dow Chemical
COM
260543103
365
7034
SH
SOLE
7034
0
0
Dr. Pepper Snapple Group
COM
26138E109
334
3661
SH
SOLE
3661
0
0
Du Pont
COM
263534109
4518
67461
SH
SOLE
67461
0
0
Duke Energy
COM
26441C204
328
4097
SH
SOLE
4097
0
0
Dun & Bradstreet
COM
26483E100
449
3285
SH
SOLE
3285
0
0
East West Bancorp Inc
COM
27579R104
24241
660340
SH
SOLE
660340
0
0
Eaton Corp PLC
COM
g29183103
574
8734
SH
SOLE
8734
0
0
Edison International
COM
281020107
21166
292949
SH
SOLE
292949
0
0
Edwards Lifesciences CP
COM
28176E108
1172
9720
SH
SOLE
9720
0
0
Eli Lilly
COM
532457108
2164
26967
SH
SOLE
26967
0
0
Emcor Group
COM
29084Q100
9762
163735
SH
SOLE
163735
0
0
Emerson Electric
COM
291011104
412
7565
SH
SOLE
7565
0
0
Energy Select Sector SPDR
COM
81369y506
598
8475
SH
SOLE
8475
0
0
Entergy
COM
29364G103
15402
200733
SH
SOLE
200733
0
0
Essex Property Trust
COM
297178105
875
3930
SH
SOLE
3930
0
0
Express Scripts Holding Compan
COM
30219G108
467
6617
SH
SOLE
6617
0
0
Extra Space Storage Inc.
COM
30225t102
14999
188880
SH
SOLE
188880
0
0
Exxon Mobil
COM
30231G102
13638
156253
SH
SOLE
156253
0
0
F S Investment Corp
COM
30282X103
82
10025
SH
SOLE
10025
0
0
FMC
COM
302491303
581
12026
SH
SOLE
12026
0
0
Facebook, Inc.
COM
30303M102
263
2048
SH
SOLE
2048
0
0
FedEx Corp
COM
31428X106
19214
109994
SH
SOLE
109994
0
0
Financial Select Sector SPDR
COM
81369y605
1025
53114
SH
SOLE
53114
0
0
Foot Locker
COM
344849104
387
5720
SH
SOLE
5720
0
0
Forest City Realty Trust Inc A
COM
345605109
488
21105
SH
SOLE
21105
0
0
Fortune Brands Home & Security
COM
34964C106
347
5981
SH
SOLE
5981
0
0
Franklin Resources
COM
354613101
2594
72920
SH
SOLE
72920
0
0
General Dynamics
COM
369550108
14110
90940
SH
SOLE
90940
0
0
General Electric
COM
369604103
10412
351536
SH
SOLE
351536
0
0
General Mills
COM
370334104
3007
47079
SH
SOLE
47079
0
0
Gilead Sciences
COM
375558103
4782
60445
SH
SOLE
60445
0
0
HP, Inc.
COM
428236103
179
11506
SH
SOLE
11506
0
0
Harley-Davidson
COM
412822108
947
18014
SH
SOLE
18014
0
0
Hasbro
COM
418056107
10480
132110
SH
SOLE
132110
0
0
Health Care Select Sector SPDR
COM
81369y209
992
13750
SH
SOLE
13750
0
0
Hewlett Packard Enterprise Co
COM
42824C109
269
11808
SH
SOLE
11808
0
0
Home Depot
COM
437076102
32431
252029
SH
SOLE
252029
0
0
Honeywell International Inc
COM
438516106
1842
15890
SH
SOLE
15890
0
0
Humana
COM
444859102
3402
19235
SH
SOLE
19235
0
0
Idacorp Inc
COM
451107106
203
2590
SH
SOLE
2590
0
0
Industrial Select Sector SPDR
COM
81369Y704
1160
19872
SH
SOLE
19872
0
0
Ingersoll Rand
COM
G47791101
13067
192335
SH
SOLE
192335
0
0
Ingredion
COM
457187102
3244
24380
SH
SOLE
24380
0
0
Intel
COM
458140100
7772
205889
SH
SOLE
205889
0
0
International Business Machine
COM
459200101
5473
34452
SH
SOLE
34452
0
0
International Paper
COM
460146103
403
8399
SH
SOLE
8399
0
0
Intuit
COM
461202103
3380
30725
SH
SOLE
30725
0
0
Invesco LTD
COM
g491bt108
707
22600
SH
SOLE
22600
0
0
JPMorgan Chase and Company
COM
46625H100
7055
105949
SH
SOLE
105949
0
0
Johnson & Johnson
COM
478160104
10827
91656
SH
SOLE
91656
0
0
Jones Lang Lasalle Inc
COM
48020Q107
328
2880
SH
SOLE
2880
0
0
Kellogg
COM
487836108
217
2800
SH
SOLE
2800
0
0
Kimberly Clark
COM
494368103
6403
50765
SH
SOLE
50765
0
0
Kimco Realty
COM
49446r109
917
31670
SH
SOLE
31670
0
0
L Brands
COM
501797104
350
4942
SH
SOLE
4942
0
0
Lear Corp
COM
521865204
719
5934
SH
SOLE
5934
0
0
Life Storage Inc
COM
53223X107
523
5881
SH
SOLE
5881
0
0
Lockheed Martin
COM
539830109
476
1985
SH
SOLE
1985
0
0
MASCO
COM
574599106
11037
321687
SH
SOLE
321687
0
0
Magna International Cl A
COM
559222401
307
7150
SH
SOLE
7150
0
0
Marathon Petroleum
COM
56585A102
457
11264
SH
SOLE
11264
0
0
Marsh & McLennan
COM
571748102
523
7775
SH
SOLE
7775
0
0
Mastercard Cl A
COM
57636Q104
1444
14190
SH
SOLE
14190
0
0
McDonalds
COM
580135101
3811
33036
SH
SOLE
33036
0
0
McKesson
COM
58155Q103
438
2627
SH
SOLE
2627
0
0
Medtronic PLC
COM
G5960L103
24858
287712
SH
SOLE
287712
0
0
Merck
COM
58933Y105
50320
806280
SH
SOLE
806280
0
0
MetLife
COM
59156R108
203
4566
SH
SOLE
4566
0
0
Microsoft
COM
594918104
68127
1182764
SH
SOLE
1182764
0
0
Mondelez International
COM
609207105
21186
482598
SH
SOLE
482598
0
0
Monsanto
COM
61166W101
742
7263
SH
SOLE
7263
0
0
Moody's Corporation
COM
615369105
953
8800
SH
SOLE
8800
0
0
Morgan Stanley
COM
617446448
552
17230
SH
SOLE
17230
0
0
Motorola Solutions
COM
620076307
218
2854
SH
SOLE
2854
0
0
Murphy USA Inc.
COM
626755102
321
4505
SH
SOLE
4505
0
0
Newell Brands
COM
651229106
3291
62492
SH
SOLE
62492
0
0
Nextera Energy Inc
COM
65339F101
2779
22717
SH
SOLE
22717
0
0
Nike
COM
654106103
3275
62206
SH
SOLE
62206
0
0
Noble Energy
COM
655044105
13190
369056
SH
SOLE
369056
0
0
Nordstrom
COM
655664100
524
10098
SH
SOLE
10098
0
0
Norfolk Southern
COM
655844108
287
2952
SH
SOLE
2952
0
0
Northwest Natural Gas
COM
667655104
315
5234
SH
SOLE
5234
0
0
Occidental Petroleum
COM
674599105
31430
431024
SH
SOLE
431024
0
0
Oracle Corporation
COM
68389X105
258
6566
SH
SOLE
6566
0
0
P G & E Corporation
COM
69331C108
333
5450
SH
SOLE
5450
0
0
PNC Financial Services Group
COM
693475105
1849
20524
SH
SOLE
20524
0
0
PPG Industries
COM
693506107
1659
16050
SH
SOLE
16050
0
0
PPL Corp.
COM
69351T106
212
6119
SH
SOLE
6119
0
0
Pepsico
COM
713448108
37537
345108
SH
SOLE
345108
0
0
Permian Basin Rty Trust
COM
714236106
112
16000
SH
SOLE
16000
0
0
Pfizer
COM
717081103
4583
135315
SH
SOLE
135315
0
0
Philip Morris International In
COM
718172109
31835
327456
SH
SOLE
327456
0
0
Phillips 66
COM
718546104
3185
39543
SH
SOLE
39543
0
0
Portland General Electric Co
COM
736508847
307
7200
SH
SOLE
7200
0
0
Praxair
COM
74005P104
212
1757
SH
SOLE
1757
0
0
Primeenergy Corp
COM
74158E104
336
5750
SH
SOLE
5750
0
0
Principal Financial Group
COM
74251V102
17970
348867
SH
SOLE
348867
0
0
Procter And Gamble
COM
742718109
11481
127927
SH
SOLE
127927
0
0
Prologis Inc
COM
74340w103
458
8555
SH
SOLE
8555
0
0
Prudential Financial Inc
COM
744320102
254
3109
SH
SOLE
3109
0
0
Public Svc Enterprise Group
COM
744573106
660
15768
SH
SOLE
15768
0
0
Qualcomm
COM
747525103
655
9560
SH
SOLE
9560
0
0
Quest Diagnostics
COM
74834L100
330
3900
SH
SOLE
3900
0
0
RPM International
COM
749685103
13261
246860
SH
SOLE
246860
0
0
Raytheon
COM
755111507
27088
198987
SH
SOLE
198987
0
0
Real Estate Select Sector SPDR
COM
81369Y860
276
8423
SH
SOLE
8423
0
0
S&P Global Inc
COM
78409V104
443
3500
SH
SOLE
3500
0
0
Schlumberger
COM
806857108
1795
22823
SH
SOLE
22823
0
0
Schwab US REIT ETF
COM
808524847
889
20853
SH
SOLE
20853
0
0
Sherwin-Williams
COM
824348106
205
741
SH
SOLE
741
0
0
Silver Run Acquisition Corpora
COM
82811p200
15824
878620
SH
SOLE
878620
0
0
Silver Run Acquisition Corpora
COM
82811p101
12676
804800
SH
SOLE
804800
0
0
Simon Property Group
COM
828806109
1214
5864
SH
SOLE
5864
0
0
Southern Company
COM
842587107
227
4429
SH
SOLE
4429
0
0
Southwest Airlines
COM
844741108
247
6344
SH
SOLE
6344
0
0
St Jude Medical
COM
790849103
207
2598
SH
SOLE
2598
0
0
Starbucks Coffee
COM
855244109
1991
36768
SH
SOLE
36768
0
0
Stryker
COM
863667101
19334
166083
SH
SOLE
166083
0
0
Suntrust Banks
COM
867914103
23481
536105
SH
SOLE
536105
0
0
Superior Energy Services Inc
COM
868157108
30171
1685546
SH
SOLE
1685546
0
0
Synaptics Inc
COM
87157D109
251
4285
SH
SOLE
4285
0
0
TE Connectivity LTD
COM
H84989104
1171
18184
SH
SOLE
18184
0
0
TJX Companies
COM
872540109
22272
297838
SH
SOLE
297838
0
0
Technology Select Sect SPDR
COM
81369y803
640
13390
SH
SOLE
13390
0
0
Teledyne Technologies Inc
COM
879360105
378
3500
SH
SOLE
3500
0
0
Texas Instruments
COM
882508104
37363
532393
SH
SOLE
532393
0
0
The Kraft Heinz Co
COM
500754106
258
2886
SH
SOLE
2886
0
0
Thermo Fisher Scientific
COM
883556102
23023
144741
SH
SOLE
144741
0
0
Time Warner Companies
COM
887317303
35966
451773
SH
SOLE
451773
0
0
Travelers Companies
COM
89417E109
1525
13312
SH
SOLE
13312
0
0
Tyson Foods, Inc Cl A
COM
902494103
2119
28376
SH
SOLE
28376
0
0
UDR Inc
COM
902653104
564
15681
SH
SOLE
15681
0
0
US Bancorp
COM
902973304
4291
100046
SH
SOLE
100046
0
0
Umpqua Holdings
COM
904214103
494
32833
SH
SOLE
32833
0
0
Union Pacific
COM
907818108
25391
260338
SH
SOLE
260338
0
0
United Parcel Service CL B
COM
911312106
459
4201
SH
SOLE
4201
0
0
United Technologies
COM
913017109
14446
142186
SH
SOLE
142186
0
0
UnitedHealth Group
COM
91324P102
34723
248024
SH
SOLE
248024
0
0
Valero Energy
COM
91913Y100
209
3945
SH
SOLE
3945
0
0
Vanguard REIT VIPERs ETF
COM
922908553
742
8552
SH
SOLE
8552
0
0
Verizon Communications
COM
92343V104
30937
595174
SH
SOLE
595174
0
0
Visa Inc
COM
92826C839
47065
569103
SH
SOLE
569103
0
0
Wal Mart Stores
COM
931142103
1294
17943
SH
SOLE
17943
0
0
Walgreens Boots Alliance Inc
COM
931427108
659
8169
SH
SOLE
8169
0
0
Waste Connections
COM
941053100
224
3000
SH
SOLE
3000
0
0
Waste Management
COM
94106L109
351
5512
SH
SOLE
5512
0
0
Wells Fargo
COM
949746101
2948
66580
SH
SOLE
66580
0
0
Welltower Inc
COM
95040q104
510
6825
SH
SOLE
6825
0
0
Weyerhaeuser
COM
962166104
683
21384
SH
SOLE
21384
0
0
Wyndham Worldwide Corp
COM
98310w108
389
5775
SH
SOLE
5775
0
0
Xylem
COM
98419M100
524
10000
SH
SOLE
10000
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
705
5419
SH
SOLE
5419
0
0
iShares Cohen & Steers REIT ET
COM
464287564
1712
16321
SH
SOLE
16321
0
0
iShares Nasdaq Biotech Index
COM
464287556
1158
4000
SH
SOLE
4000
0
0
iShares U.S. Financials ETF
COM
464287788
210
2330
SH
SOLE
2330
0
0
3M Company
COM
88579Y101
480
2722
SH
SOLE
2722
0
0
AT & T
COM
00206R102
9004
221727
SH
SOLE
221727
0
0
AbbVie Inc
COM
00287Y109
16362
259424
SH
SOLE
259424
0
0
Altria Group
COM
02209S103
22919
362472
SH
SOLE
362472
0
0
Ameren
COM
023608102
10960
222847
SH
SOLE
222847
0
0
Ameriprise Financial
COM
03076C106
7975
79935
SH
SOLE
79935
0
0
Amgen
COM
031162100
10483
62844
SH
SOLE
62844
0
0
Analog Devices
COM
032654105
585
9078
SH
SOLE
9078
0
0
Apple Inc
COM
037833100
9789
86589
SH
SOLE
86589
0
0
Arthur J. Gallagher & Co
COM
363576109
11122
218639
SH
SOLE
218639
0
0
Avery Dennison Corp
COM
053611109
7188
92405
SH
SOLE
92405
0
0
BB&T Corporation
COM
054937107
2438
64638
SH
SOLE
64638
0
0
BCE Inc
COM
05534B760
10388
224948
SH
SOLE
224948
0
0
Bank of Montreal
COM
063671101
12505
190718
SH
SOLE
190718
0
0
Baxter International
COM
071813109
261
5489
SH
SOLE
5489
0
0
Berkshire Hathaway Class B
COM
084670702
641
4439
SH
SOLE
4439
0
0
BlackRock
COM
09247x101
17639
48664
SH
SOLE
48664
0
0
Bristol-Myers Squibb
COM
110122108
2943
54588
SH
SOLE
54588
0
0
CMS Energy
COM
125896100
9148
217763
SH
SOLE
217763
0
0
Caterpillar
COM
149123101
257
2895
SH
SOLE
2895
0
0
CenterPoint Energy
COM
15189T107
12828
552207
SH
SOLE
552207
0
0
Chevron Corp
COM
166764100
19681
191222
SH
SOLE
191222
0
0
Cisco Systems
COM
17275R102
17847
562633
SH
SOLE
562633
0
0
Coca-Cola
COM
191216100
210
4960
SH
SOLE
4960
0
0
Comcast Cl A
COM
20030N101
620
9342
SH
SOLE
9342
0
0
Costco Wholesale Corp
COM
22160k105
232
1520
SH
SOLE
1520
0
0
Diageo
COM
25243q205
610
5255
SH
SOLE
5255
0
0
Dow Chemical
COM
260543103
719
13875
SH
SOLE
13875
0
0
Dr. Pepper Snapple Group
COM
26138E109
228
2502
SH
SOLE
2502
0
0
Du Pont
COM
263534109
1394
20808
SH
SOLE
20808
0
0
Eaton Corp PLC
COM
g29183103
9191
139865
SH
SOLE
139865
0
0
Eli Lilly
COM
532457108
800
9972
SH
SOLE
9972
0
0
Exxon Mobil
COM
30231G102
13378
153272
SH
SOLE
153272
0
0
Fifth Third Bancorp
COM
316773100
335
16370
SH
SOLE
16370
0
0
Financial Select Sector SPDR
COM
81369y605
269
13940
SH
SOLE
13940
0
0
Fiserv
COM
337738108
453
4558
SH
SOLE
4558
0
0
Franklin Income Fund
COM
353496805
57
24900
SH
SOLE
24900
0
0
General Electric
COM
369604103
13607
459379
SH
SOLE
459379
0
0
Gilead Sciences
COM
375558103
211
2670
SH
SOLE
2670
0
0
Home Depot
COM
437076102
553
4296
SH
SOLE
4296
0
0
Honeywell International Inc
COM
438516106
15312
132084
SH
SOLE
132084
0
0
Huntington Bancshares Inc
COM
446150104
623
63220
SH
SOLE
63220
0
0
Intel
COM
458140100
2098
55563
SH
SOLE
55563
0
0
JPMorgan Chase and Company
COM
46625H100
20421
306662
SH
SOLE
306662
0
0
Johnson & Johnson
COM
478160104
9937
84123
SH
SOLE
84123
0
0
Kimberly Clark
COM
494368103
534
4230
SH
SOLE
4230
0
0
Leggett & Platt
COM
524660107
357
7830
SH
SOLE
7830
0
0
M&T Bank
COM
55261F104
658
5670
SH
SOLE
5670
0
0
McDonalds
COM
580135101
1250
10836
SH
SOLE
10836
0
0
Merck
COM
58933Y105
19849
318042
SH
SOLE
318042
0
0
MetLife
COM
59156R108
14543
327315
SH
SOLE
327315
0
0
Microsoft
COM
594918104
16532
287011
SH
SOLE
287011
0
0
Nike
COM
654106103
269
5102
SH
SOLE
5102
0
0
Occidental Petroleum
COM
674599105
18408
252444
SH
SOLE
252444
0
0
Oneok Partners LP
COM
68268N103
701
17558
SH
SOLE
17558
0
0
Pepsico
COM
713448108
6125
56316
SH
SOLE
56316
0
0
Philip Morris International In
COM
718172109
359
3690
SH
SOLE
3690
0
0
Phillips 66
COM
718546104
331
4114
SH
SOLE
4114
0
0
Procter And Gamble
COM
742718109
898
10010
SH
SOLE
10010
0
0
Prudential Financial Inc
COM
744320102
252
3090
SH
SOLE
3090
0
0
Raytheon
COM
755111507
16211
119084
SH
SOLE
119084
0
0
Schlumberger
COM
806857108
8658
110101
SH
SOLE
110101
0
0
Simon Property Group
COM
828806109
6745
32584
SH
SOLE
32584
0
0
Six Flags Entertainment Corp
COM
83001A102
14745
275049
SH
SOLE
275049
0
0
Starwood Property Trust
COM
85571B105
9346
415005
SH
SOLE
415005
0
0
Suntrust Banks
COM
867914103
6417
146499
SH
SOLE
146499
0
0
Texas Instruments
COM
882508104
12026
171356
SH
SOLE
171356
0
0
Total S.A. - Spon ADR
COM
89151E109
475
9963
SH
SOLE
9963
0
0
Travelers Companies
COM
89417E109
2042
17823
SH
SOLE
17823
0
0
US Bancorp
COM
902973304
888
20706
SH
SOLE
20706
0
0
Union Pacific
COM
907818108
224
2300
SH
SOLE
2300
0
0
Verizon Communications
COM
92343V104
441
8476
SH
SOLE
8476
0
0
Wells Fargo
COM
949746101
231
5227
SH
SOLE
5227
0
0
iShares U.S. Energy ETF
COM
464287796
243
6230
SH
SOLE
6230
0
0
Powershares QQQ Trust Nasdaq 1
COM
73935A104
320
2692
SH
SOLE
2692
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
855
3955
SH
SOLE
3955
0
0
SPDR S&P Dividend ETF
COM
78464A763
421
4985
SH
SOLE
4985
0
0
Vanguard Large-Cap ETF
COM
922908637
221
2233
SH
SOLE
2233
0
0
Vanguard S&P 500 ETF
COM
922908363
241
1212
SH
SOLE
1212
0
0
iShares Core S&P 500 ETF
COM
464287200
40504
186175
SH
SOLE
186175
0
0
iShares Russell 1000 ETF
COM
464287622
654
5432
SH
SOLE
5432
0
0
iShares Russell 3000 ETF
COM
464287689
232
1808
SH
SOLE
1808
0
0
iShares S&P 500 Growth ETF
COM
464287309
534
4388
SH
SOLE
4388
0
0
iShares Select Dividend ETF
COM
464287168
1210
14124
SH
SOLE
14124
0
0
Safeway Casa Ley CVR Rts
COM
786CVR209
0
10150
SH
SOLE
10150
0
0
Safeway PDC LLC CVR Rts
COM
786CVR308
0
10150
SH
SOLE
10150
0
0
iShares Core S&P Midcap ETF
COM
464287507
2211
14293
SH
SOLE
14293
0
0
Vanguard Small Cap ETF
COM
922908751
293
2398
SH
SOLE
2398
0
0
iShares Core S&P Sm Cap ETF
COM
464287804
4531
36498
SH
SOLE
36498
0
0
iShares Russell 2000 ETF
COM
464287655
31900
256827
SH
SOLE
256827
0
0
iShares S&P Small-Cap 600 Grow
COM
464287887
275
2009
SH
SOLE
2009
0
0
iShares S&P Small-Cap 600 Valu
COM
464287879
284
2272
SH
SOLE
2272
0
0
Digital Realty Trust 6.35% Pfd
COM
253868863
220
8260
SH
SOLE
8260
0
0
Du Pont Nemours Pfd Series B
COM
263534307
231
2160
SH
SOLE
2160
0
0
Duke Energy Corp New Jr Sub De
COM
26441C303
214
8160
SH
SOLE
8160
0
0
Genl Growth Properties 6.375%
COM
370023202
207
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
261
10055
SH
SOLE
10055
0
0
Pitney Bowes 6.7%
COM
724479506
205
7690
SH
SOLE
7690
0
0
Public Storage 5.2% Ser W
COM
74460W875
213
8290
SH
SOLE
8290
0
0
Verizon Communications Sr Nt 5
COM
92343V302
211
7540
SH
SOLE
7540
0
0
Welltower 6.5% Ser I
COM
95040q203
230
3450
SH
SOLE
3450
0
0
iShares S&P US Preferred Stock
COM
464288687
326
8260
SH
SOLE
8260
0
0
Aegon N.V. - Amer Reg Shrs
COM
007924103
78
20303
SH
SOLE
20303
0
0
Airbus Group NV ADR
COM
009279100
164
10840
SH
SOLE
10840
0
0
Anheuser Busch
COM
03524A108
362
2751
SH
SOLE
2751
0
0
BAE Systems PLC - Spon ADR
COM
05523R107
8075
295368
SH
SOLE
295368
0
0
Bayer AG-ADR
COM
072730302
6340
63088
SH
SOLE
63088
0
0
Broadcom LTD
COM
Y09827109
9261
53683
SH
SOLE
53683
0
0
CLP Holdings Ltd - Spons ADR
COM
18946Q101
6110
591210
SH
SOLE
591210
0
0
Canadian Natl Railway
COM
136375102
5476
83734
SH
SOLE
83734
0
0
Checkpoint Software
COM
m22465104
5609
72271
SH
SOLE
72271
0
0
Chubb Corp
COM
H1467J104
11353
90351
SH
SOLE
90351
0
0
DBS Group Holdings ADR
COM
23304Y100
7509
166322
SH
SOLE
166322
0
0
Danske Bank A/S ADR
COM
236363206
6112
418789
SH
SOLE
418789
0
0
Fresenius Medical ADR
COM
358029106
5800
132501
SH
SOLE
132501
0
0
GlaxoSmithKline plc ADR
COM
37733W105
381
8841
SH
SOLE
8841
0
0
Imperial Brands PLC ADR
COM
45262P102
6378
123926
SH
SOLE
123926
0
0
Intercontinental Hotels ADR
COM
45857P608
6302
151377
SH
SOLE
151377
0
0
Itau Unibanco Holding SA
COM
465562106
4458
407532
SH
SOLE
407532
0
0
KT Corp SP ADR
COM
48268K101
7144
445123
SH
SOLE
445123
0
0
MS&AD Insurance Group ADR
COM
553491101
3814
276905
SH
SOLE
276905
0
0
NXP Semiconductors NV
COM
N6596X109
15124
148263
SH
SOLE
148263
0
0
Nestle S A Rep Rg Sh ADR
COM
641069406
971
12287
SH
SOLE
12287
0
0
Nippon Telegraph & Telephone A
COM
654624105
9054
197648
SH
SOLE
197648
0
0
Novartis AG
COM
66987v109
586
7421
SH
SOLE
7421
0
0
Otis Gold Corporation
COM
689007102
2
10000
SH
SOLE
10000
0
0
Precision Drilling Corporation
COM
74022D308
51
12110
SH
SOLE
12110
0
0
Roche Holdings Ltd Spon ADR
COM
771195104
9566
308891
SH
SOLE
308891
0
0
Royal Dutch Shell PLC A
COM
780259206
1430
28570
SH
SOLE
28570
0
0
Ryanair Holdings PLC ADR
COM
783513203
5434
72425
SH
SOLE
72425
0
0
SAP AG-Sponsored ADR
COM
803054204
4627
50616
SH
SOLE
50616
0
0
Schneider Electric SA Unsp ADR
COM
80687P106
2540
182070
SH
SOLE
182070
0
0
Seven and I Holdings Ltd
COM
81783H105
10231
435602
SH
SOLE
435602
0
0
Siemens AG ADR
COM
826197501
2403
20482
SH
SOLE
20482
0
0
Smith & Nephew PLC - Spon ADR
COM
83175M205
7921
241648
SH
SOLE
241648
0
0
Stora Enso Oyj
COM
86210M106
374
42138
SH
SOLE
42138
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
265
39239
SH
SOLE
39239
0
0
Sun Hung Kai Properties Ltd Sp
COM
86676H302
5698
377378
SH
SOLE
377378
0
0
Suncor Energy
COM
867224107
7990
287604
SH
SOLE
287604
0
0
Teva Pharmaceutical-ADR
COM
881624209
3851
83708
SH
SOLE
83708
0
0
Toronto Dominion Bank
COM
891160509
9274
208877
SH
SOLE
208877
0
0
Total S.A. - Spon ADR
COM
89151E109
9155
191931
SH
SOLE
191931
0
0
Toyota Motor Corp
COM
892331307
247
2125
SH
SOLE
2125
0
0
Unilever NV New York Shrs
COM
904784709
1392
30186
SH
SOLE
30186
0
0
iShares MSCI Canada ETF
COM
464286509
408
15881
SH
SOLE
15881
0
0
iShares MSCI EMU ETF
COM
464286608
833
24144
SH
SOLE
24144
0
0
iShares MSCI Japan ETF
COM
464286848
460
36651
SH
SOLE
36651
0
0
iShares MSCI Pacific ex Japan
COM
464286665
750
17740
SH
SOLE
17740
0
0
iShares MSCI United Kingdom In
COM
46434V548
439
27714
SH
SOLE
27714
0
0
Vanguard FTSE Developed Market
COM
921943858
3635
97162
SH
SOLE
97162
0
0
Vanguard FTSE Emerging Market
COM
922042858
6883
182901
SH
SOLE
182901
0
0
iShares MSCI ACWI ex-US Index
COM
464288240
4464
107612
SH
SOLE
107612
0
0
iShares MSCI EAFE ETF
COM
464287465
8638
146077
SH
SOLE
146077
0
0