0000869353-14-000001.txt : 20140128
0000869353-14-000001.hdr.sgml : 20140128
20140128171506
ACCESSION NUMBER: 0000869353-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140128
DATE AS OF CHANGE: 20140128
EFFECTIVENESS DATE: 20140128
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: 14553860
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
12-31-2013
12-31-2013
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
888 SW 5TH AVE
STE 1200
PORTLAND
OR
97204
13F HOLDINGS REPORT
028-02787
N
Kerrie Young
Chief Compliance Officer
503-226-1444
Kerrie Young
Portland
OR
01-28-2014
0
383
2215708
false
INFORMATION TABLE
2
inftable.xml
13F REPORT
AbbVie Inc
COM
00287Y109
238
4504
SH
SOLE
4504
0
0
Asahi Kasei
COM
043400100
445
28180
SH
SOLE
28180
0
0
Berkshire Hathaway Inc Class B
COM
084670702
460
3880
SH
SOLE
3880
0
0
Celgene Corp
COM
151020104
485
2870
SH
SOLE
2870
0
0
CommonWealth REIT
COM
203233101
411
17640
SH
SOLE
17640
0
0
Comverse Inc.
COM
20585p105
220
5660
SH
SOLE
5660
0
0
Domino's Pizza
COM
25754A201
433
6220
SH
SOLE
6220
0
0
Engility Holdings Inc
COM
29285w104
217
6490
SH
SOLE
6490
0
0
Era Group Inc.
COM
26885G109
224
7260
SH
SOLE
7260
0
0
Exelis
COM
30162a108
202
10580
SH
SOLE
10580
0
0
Fortune Brands Home & Security
COM
34964C106
266
5810
SH
SOLE
5810
0
0
Gilead Sciences
COM
375558103
502
6680
SH
SOLE
6680
0
0
Home Depot
COM
437076102
448
5440
SH
SOLE
5440
0
0
Huntington Ingalls Industries
COM
446413106
293
3250
SH
SOLE
3250
0
0
Hyster-Yale Materials
COM
449172105
254
2730
SH
SOLE
2730
0
0
Marriott Vacations Worldwide C
COM
57164Y107
295
5590
SH
SOLE
5590
0
0
Motorola Solutions
COM
620076307
360
5340
SH
SOLE
5340
0
0
Mueller Industries Inc
COM
624756102
474
7530
SH
SOLE
7530
0
0
Nike
COM
654106103
554
7050
SH
SOLE
7050
0
0
Occidental Petroleum
COM
674599105
377
3960
SH
SOLE
3960
0
0
Orix ADR
COM
686330101
473
5310
SH
SOLE
5310
0
0
Patterson-Util Energy Inc
COM
703481101
481
19000
SH
SOLE
19000
0
0
Phillips 66
COM
718546104
208
2700
SH
SOLE
2700
0
0
ProShares UltraShort Yen
COM
74347W569
627
8840
SH
SOLE
8840
0
0
SVB Financial Group
COM
78486Q101
478
4560
SH
SOLE
4560
0
0
Toyota Motor Corp
COM
892331307
614
5035
SH
SOLE
5035
0
0
Twenty-First Century Fox Cl A
COM
90130A101
455
12950
SH
SOLE
12950
0
0
URS Corporation
COM
903236107
440
8300
SH
SOLE
8300
0
0
Wisdomtree Japan Hedged
COM
97717W851
1175
23110
SH
SOLE
23110
0
0
Wisdomtree Japan Hedged Small
COM
97717W521
303
9990
SH
SOLE
9990
0
0
iShares Core S&P 500 ETF
COM
464287200
255
1375
SH
SOLE
1375
0
0
3M Company
COM
88579Y101
4132
29465
SH
SOLE
29465
0
0
AT & T
COM
00206R102
4307
122485
SH
SOLE
122485
0
0
AbbVie Inc
COM
00287Y109
16939
320762
SH
SOLE
320762
0
0
Abbott Laboratories
COM
002824100
2841
74130
SH
SOLE
74130
0
0
Accenture PLC Cl A
COM
G1151C101
329
4000
SH
SOLE
4000
0
0
Agco
COM
001084102
618
10440
SH
SOLE
10440
0
0
Air Products & Chemicals
COM
009158106
325
2910
SH
SOLE
2910
0
0
Albemarle
COM
012653101
260
4100
SH
SOLE
4100
0
0
Allegion Public
COM
g0176j109
4291
97104
SH
SOLE
97104
0
0
Allergan Inc
COM
018490102
503
4530
SH
SOLE
4530
0
0
Alliance Data Systems
COM
018581108
30767
117017
SH
SOLE
117017
0
0
Altria Group
COM
02209S103
1213
31586
SH
SOLE
31586
0
0
Amazon.com
COM
023135106
285
715
SH
SOLE
715
0
0
Ameren
COM
023608102
512
14148
SH
SOLE
14148
0
0
American Express
COM
025816109
1172
12922
SH
SOLE
12922
0
0
American Intl Group
COM
026874784
27855
545637
SH
SOLE
545637
0
0
Ameriprise Financial
COM
03076C106
32088
278901
SH
SOLE
278901
0
0
Amgen
COM
031162100
13746
120493
SH
SOLE
120493
0
0
Anadarko Petroleum
COM
032511107
483
6089
SH
SOLE
6089
0
0
Analog Devices
COM
032654105
1414
27760
SH
SOLE
27760
0
0
Apache
COM
037411105
416
4838
SH
SOLE
4838
0
0
Apple Inc
COM
037833100
16541
29484
SH
SOLE
29484
0
0
Applied Materials
COM
038222105
191
10800
SH
SOLE
10800
0
0
Archer-Daniels Midland
COM
039483102
925
21303
SH
SOLE
21303
0
0
Automatic Data Processing
COM
053015103
241
2977
SH
SOLE
2977
0
0
BB&T Corporation
COM
054937107
235
6290
SH
SOLE
6290
0
0
Bank of New York Co
COM
064058100
954
27293
SH
SOLE
27293
0
0
Bard, C.R.
COM
067383109
228
1700
SH
SOLE
1700
0
0
Baxter International
COM
071813109
23490
337749
SH
SOLE
337749
0
0
Beam
COM
073730103
401
5890
SH
SOLE
5890
0
0
Becton Dickinson & Co
COM
075887109
340
3075
SH
SOLE
3075
0
0
Berkshire Hathaway Class B
COM
084670702
4637
39114
SH
SOLE
39114
0
0
Biogen Idec
COM
09062X103
379
1355
SH
SOLE
1355
0
0
Boeing
COM
097023105
16455
120555
SH
SOLE
120555
0
0
Bristol-Myers Squibb
COM
110122108
4229
79558
SH
SOLE
79558
0
0
CF Industries Holdings
COM
125269100
10221
43858
SH
SOLE
43858
0
0
CMS Energy
COM
125896100
255
9510
SH
SOLE
9510
0
0
CVS/Caremark
COM
126650100
306
4280
SH
SOLE
4280
0
0
Capital One Financial
COM
14040H105
2142
27955
SH
SOLE
27955
0
0
Cardinal Health
COM
14149Y108
38177
571433
SH
SOLE
571433
0
0
Casey's General Stores
COM
147528103
671
9555
SH
SOLE
9555
0
0
Caterpillar
COM
149123101
7207
79360
SH
SOLE
79360
0
0
Celgene Corp
COM
151020104
10918
64617
SH
SOLE
64617
0
0
Chevron Corp
COM
166764100
46634
373342
SH
SOLE
373342
0
0
Chubb Corp
COM
171232101
2320
24014
SH
SOLE
24014
0
0
Cisco Systems
COM
17275R102
25305
1128174
SH
SOLE
1128174
0
0
Citigroup
COM
172967424
30722
589566
SH
SOLE
589566
0
0
Citrix Systems
COM
177376100
19917
314900
SH
SOLE
314900
0
0
Coca-Cola
COM
191216100
1232
29824
SH
SOLE
29824
0
0
Colgate-Palmolive
COM
194162103
520
7980
SH
SOLE
7980
0
0
Comcast Cl A
COM
20030N101
816
15709
SH
SOLE
15709
0
0
Conagra Foods
COM
205887102
431
12789
SH
SOLE
12789
0
0
ConocoPhillips
COM
20825C104
27557
390046
SH
SOLE
390046
0
0
Consolidated Edison
COM
209115104
633
11450
SH
SOLE
11450
0
0
Cooper Companies
COM
216648402
326
2635
SH
SOLE
2635
0
0
Corning
COM
219350105
412
23100
SH
SOLE
23100
0
0
Costco Wholesale Corp
COM
22160k105
3069
25785
SH
SOLE
25785
0
0
DaVita HealthCare Partners
COM
23918K108
404
6380
SH
SOLE
6380
0
0
Deere & Company
COM
244199105
13457
147350
SH
SOLE
147350
0
0
Devon Energy
COM
25179M103
509
8234
SH
SOLE
8234
0
0
Discover Financial Services
COM
254709108
29141
520846
SH
SOLE
520846
0
0
Disney Walt
COM
254687106
1418
18566
SH
SOLE
18566
0
0
Dominion Resources VA
COM
25746U109
257
3970
SH
SOLE
3970
0
0
Dover
COM
260003108
3311
34300
SH
SOLE
34300
0
0
Dow Chemical
COM
260543103
378
8519
SH
SOLE
8519
0
0
Dr. Pepper Snapple Group
COM
26138E109
534
10970
SH
SOLE
10970
0
0
Du Pont
COM
263534109
6215
95665
SH
SOLE
95665
0
0
Duke Energy
COM
26441C204
410
5944
SH
SOLE
5944
0
0
Dun & Bradstreet
COM
26483E100
403
3285
SH
SOLE
3285
0
0
EMC Corp/Mass
COM
268648102
4424
175895
SH
SOLE
175895
0
0
Eaton Corp PLC
COM
g29183103
18918
248526
SH
SOLE
248526
0
0
Edwards Lifesciences CP
COM
28176E108
337
5120
SH
SOLE
5120
0
0
Eli Lilly
COM
532457108
1739
34089
SH
SOLE
34089
0
0
Emerson Electric
COM
291011104
420
5990
SH
SOLE
5990
0
0
Energizer Holdings
COM
29266R108
5658
52270
SH
SOLE
52270
0
0
Energy Select Sector SPDR
COM
81369y506
3090
34908
SH
SOLE
34908
0
0
Exelon Corp
COM
30161N101
235
8570
SH
SOLE
8570
0
0
Express Scripts Holding Compan
COM
30219G108
448
6384
SH
SOLE
6384
0
0
Extra Space Storage Inc.
COM
30225t102
397
9430
SH
SOLE
9430
0
0
Exxon Mobil
COM
30231G102
17747
175368
SH
SOLE
175368
0
0
FMC
COM
302491303
1185
15700
SH
SOLE
15700
0
0
Financial Select Sector SPDR
COM
81369y605
900
41160
SH
SOLE
41160
0
0
Fluor Corp (NEW)
COM
343412102
6045
75293
SH
SOLE
75293
0
0
Foot Locker
COM
344849104
23456
566033
SH
SOLE
566033
0
0
Fortune Brands Home & Security
COM
34964C106
269
5890
SH
SOLE
5890
0
0
Franklin Resources
COM
354613101
4876
84460
SH
SOLE
84460
0
0
GNC Holdings Inc CL A
COM
36191G107
384
6565
SH
SOLE
6565
0
0
General Dynamics
COM
369550108
1202
12580
SH
SOLE
12580
0
0
General Electric
COM
369604103
41665
1486459
SH
SOLE
1486459
0
0
General Mills
COM
370334104
2809
56277
SH
SOLE
56277
0
0
Gilead Sciences
COM
375558103
28673
381801
SH
SOLE
381801
0
0
Google
COM
38259P508
35225
31431
SH
SOLE
31431
0
0
Green Mountain Coffee Roasters
COM
393122106
363
4805
SH
SOLE
4805
0
0
Harley-Davidson
COM
412822108
1247
18014
SH
SOLE
18014
0
0
Harris Corp-Delaware
COM
413875105
236
3375
SH
SOLE
3375
0
0
Health Care Select Sector SPDR
COM
81369y209
759
13683
SH
SOLE
13683
0
0
Hess
COM
42809H107
15188
182984
SH
SOLE
182984
0
0
Hewlett-Packard
COM
428236103
300
10707
SH
SOLE
10707
0
0
Home Depot
COM
437076102
25946
315114
SH
SOLE
315114
0
0
Honeywell International Inc
COM
438516106
1062
11620
SH
SOLE
11620
0
0
Humana
COM
444859102
20121
194936
SH
SOLE
194936
0
0
Huntington Bancshares Inc
COM
446150104
119
12380
SH
SOLE
12380
0
0
Industrial Select Sector SPDR
COM
81369Y704
1606
30734
SH
SOLE
30734
0
0
Ingersoll Rand
COM
G47791101
17404
282535
SH
SOLE
282535
0
0
Ingredion
COM
457187102
25952
379077
SH
SOLE
379077
0
0
Intel
COM
458140100
5084
195880
SH
SOLE
195880
0
0
International Business Machine
COM
459200101
7016
37403
SH
SOLE
37403
0
0
International Paper
COM
460146103
22258
453958
SH
SOLE
453958
0
0
Intuit
COM
461202103
1719
22520
SH
SOLE
22520
0
0
Invesco LTD
COM
g491bt108
17393
477825
SH
SOLE
477825
0
0
JPMorgan Chase and Company
COM
46625H100
22255
380559
SH
SOLE
380559
0
0
Jarden
COM
471109108
34798
567210
SH
SOLE
567210
0
0
Johnson & Johnson
COM
478160104
7814
85319
SH
SOLE
85319
0
0
Kimberly Clark
COM
494368103
34903
334124
SH
SOLE
334124
0
0
Kraft Foods Group, Inc.
COM
50076q106
214
3962
SH
SOLE
3962
0
0
L Brands
COM
501797104
547
8842
SH
SOLE
8842
0
0
Las Vegas Sands
COM
517834107
29875
378785
SH
SOLE
378785
0
0
Lear Corp
COM
521865204
28810
355808
SH
SOLE
355808
0
0
Lockheed Martin
COM
539830109
295
1985
SH
SOLE
1985
0
0
MDU Resources Group
COM
552690109
22392
732971
SH
SOLE
732971
0
0
Magna International Cl A
COM
559222401
300
3650
SH
SOLE
3650
0
0
Magnum Hunter Resources Corp
COM
55973B102
439
60000
SH
SOLE
60000
0
0
Marathon Oil
COM
565849106
368
10428
SH
SOLE
10428
0
0
Marathon Petroleum
COM
56585A102
426
4642
SH
SOLE
4642
0
0
Marsh & McLennan
COM
571748102
404
8350
SH
SOLE
8350
0
0
Mastercard Cl A
COM
57636Q104
13982
16736
SH
SOLE
16736
0
0
McDonalds
COM
580135101
8108
83560
SH
SOLE
83560
0
0
McGraw-Hill Financial
COM
580645109
289
3700
SH
SOLE
3700
0
0
Medtronic
COM
585055106
547
9535
SH
SOLE
9535
0
0
Merck
COM
58933Y105
5946
118804
SH
SOLE
118804
0
0
MetLife
COM
59156R108
381
7070
SH
SOLE
7070
0
0
Microsoft
COM
594918104
4438
118626
SH
SOLE
118626
0
0
Mondelez International
COM
609207105
346
9808
SH
SOLE
9808
0
0
Monsanto
COM
61166W101
1286
11032
SH
SOLE
11032
0
0
Moody's Corporation
COM
615369105
692
8820
SH
SOLE
8820
0
0
Morgan Stanley
COM
617446448
469
14951
SH
SOLE
14951
0
0
Motorola Solutions
COM
620076307
352
5222
SH
SOLE
5222
0
0
Nanoviricides Inc
COM
630087203
137
28572
SH
SOLE
28572
0
0
National Oilwell Varco
COM
637071101
346
4345
SH
SOLE
4345
0
0
Nextera Energy Inc
COM
65339F101
2295
26801
SH
SOLE
26801
0
0
Nike
COM
654106103
2363
30047
SH
SOLE
30047
0
0
Noble Energy
COM
655044105
27236
399880
SH
SOLE
399880
0
0
Nordstrom
COM
655664100
558
9027
SH
SOLE
9027
0
0
Norfolk Southern
COM
655844108
274
2952
SH
SOLE
2952
0
0
Occidental Petroleum
COM
674599105
12038
126586
SH
SOLE
126586
0
0
Ocwen Financial Corp.
COM
675746309
17537
316270
SH
SOLE
316270
0
0
Oracle Corporation
COM
68389X105
319
8331
SH
SOLE
8331
0
0
PNC Financial Services Group
COM
693475105
21819
281247
SH
SOLE
281247
0
0
PPG Industries
COM
693506107
1550
8175
SH
SOLE
8175
0
0
Pepsico
COM
713448108
19209
231597
SH
SOLE
231597
0
0
Pfizer
COM
717081103
17534
572447
SH
SOLE
572447
0
0
Philip Morris International In
COM
718172109
19187
220212
SH
SOLE
220212
0
0
Phillips 66
COM
718546104
15090
195649
SH
SOLE
195649
0
0
Plum Creek Timber Company
COM
729251108
259
5575
SH
SOLE
5575
0
0
Portland General Electric Co
COM
736508847
11454
379282
SH
SOLE
379282
0
0
Praxair
COM
74005P104
418
3213
SH
SOLE
3213
0
0
Precision Castparts
COM
740189105
902
3349
SH
SOLE
3349
0
0
Primeenergy Corp
COM
74158E104
353
7250
SH
SOLE
7250
0
0
Procter And Gamble
COM
742718109
7262
89207
SH
SOLE
89207
0
0
Public Svc Enterprise Group
COM
744573106
946
29518
SH
SOLE
29518
0
0
Qualcomm
COM
747525103
36685
494071
SH
SOLE
494071
0
0
Quest Diagnostics
COM
74834L100
209
3900
SH
SOLE
3900
0
0
Raytheon
COM
755111507
1124
12394
SH
SOLE
12394
0
0
Schlumberger
COM
806857108
2124
23570
SH
SOLE
23570
0
0
StanCorp Financial Group
COM
852891100
261
3937
SH
SOLE
3937
0
0
Starbucks Coffee
COM
855244109
1566
19973
SH
SOLE
19973
0
0
Superior Energy Services Inc
COM
868157108
20395
766450
SH
SOLE
766450
0
0
Symantec Corp
COM
871503108
11971
507656
SH
SOLE
507656
0
0
TE Connectivity LTD
COM
H84989104
19455
353019
SH
SOLE
353019
0
0
TJX Companies
COM
872540109
472
7400
SH
SOLE
7400
0
0
Target
COM
87612E106
565
8928
SH
SOLE
8928
0
0
Technology Select Sect SPDR
COM
81369y803
2580
72182
SH
SOLE
72182
0
0
Teledyne Technologies Inc
COM
879360105
322
3500
SH
SOLE
3500
0
0
Texas Instruments
COM
882508104
3656
83267
SH
SOLE
83267
0
0
Time Warner Companies
COM
887317303
39834
571341
SH
SOLE
571341
0
0
Travelers Companies
COM
89417E109
7564
83542
SH
SOLE
83542
0
0
US Bancorp
COM
902973304
4091
101274
SH
SOLE
101274
0
0
Umpqua Holdings
COM
904214103
870
45455
SH
SOLE
45455
0
0
Union Pacific
COM
907818108
3915
23305
SH
SOLE
23305
0
0
United Parcel Service CL B
COM
911312106
248
2359
SH
SOLE
2359
0
0
United Technologies
COM
913017109
34097
299618
SH
SOLE
299618
0
0
Utilities Select Sector SPDR
COM
81369y886
1347
35485
SH
SOLE
35485
0
0
Verizon Communications
COM
92343V104
3130
63691
SH
SOLE
63691
0
0
Visa Inc
COM
92826C839
469
2107
SH
SOLE
2107
0
0
Vmware
COM
928563402
6905
76975
SH
SOLE
76975
0
0
Wal Mart Stores
COM
931142103
1777
22578
SH
SOLE
22578
0
0
Walgreen
COM
931422109
299
5208
SH
SOLE
5208
0
0
Wells Fargo
COM
949746101
19074
420129
SH
SOLE
420129
0
0
Weyerhaeuser
COM
962166104
228
7229
SH
SOLE
7229
0
0
Zimmer Holdings
COM
98956P102
450
4827
SH
SOLE
4827
0
0
iShares U.S. Financials ETF
COM
464287788
247
3080
SH
SOLE
3080
0
0
iShares U.S. Regional Banks ET
COM
464288778
248
7500
SH
SOLE
7500
0
0
3M Company
COM
88579Y101
397
2832
SH
SOLE
2832
0
0
AT & T
COM
00206R102
6076
172823
SH
SOLE
172823
0
0
AbbVie Inc
COM
00287Y109
13115
248347
SH
SOLE
248347
0
0
Altria Group
COM
02209S103
13450
350345
SH
SOLE
350345
0
0
Ameren
COM
023608102
6224
172127
SH
SOLE
172127
0
0
American Express
COM
025816109
252
2780
SH
SOLE
2780
0
0
Ameriprise Financial
COM
03076C106
17481
151945
SH
SOLE
151945
0
0
Analog Devices
COM
032654105
473
9282
SH
SOLE
9282
0
0
Apple Inc
COM
037833100
11765
20970
SH
SOLE
20970
0
0
BB&T Corporation
COM
054937107
10196
273206
SH
SOLE
273206
0
0
BCE Inc
COM
05534B760
4039
93290
SH
SOLE
93290
0
0
Bank of Montreal
COM
063671101
7797
116965
SH
SOLE
116965
0
0
Baxter International
COM
071813109
9836
141417
SH
SOLE
141417
0
0
Bayer AG-ADR
COM
072730302
284
2020
SH
SOLE
2020
0
0
Berkshire Hathaway Class B
COM
084670702
350
2949
SH
SOLE
2949
0
0
BlackRock
COM
09247x101
6189
19556
SH
SOLE
19556
0
0
Bristol-Myers Squibb
COM
110122108
14302
269094
SH
SOLE
269094
0
0
CMS Energy
COM
125896100
5020
187529
SH
SOLE
187529
0
0
Caterpillar
COM
149123101
349
3842
SH
SOLE
3842
0
0
CenterPoint Energy
COM
15189T107
7160
308879
SH
SOLE
308879
0
0
Centurylink
COM
156700106
276
8650
SH
SOLE
8650
0
0
Chevron Corp
COM
166764100
18259
146175
SH
SOLE
146175
0
0
Cisco Systems
COM
17275R102
12479
556359
SH
SOLE
556359
0
0
Comcast Cl A
COM
20030N101
4859
93497
SH
SOLE
93497
0
0
ConocoPhillips
COM
20825C104
726
10282
SH
SOLE
10282
0
0
Consumer Discretionary Selt
COM
81369y407
460
6880
SH
SOLE
6880
0
0
Deere & Company
COM
244199105
521
5705
SH
SOLE
5705
0
0
Diageo
COM
25243q205
6605
49879
SH
SOLE
49879
0
0
Dow Chemical
COM
260543103
4892
110185
SH
SOLE
110185
0
0
Dr. Pepper Snapple Group
COM
26138E109
291
5967
SH
SOLE
5967
0
0
Du Pont
COM
263534109
7616
117216
SH
SOLE
117216
0
0
Eaton Corp PLC
COM
g29183103
9474
124461
SH
SOLE
124461
0
0
Eli Lilly
COM
532457108
419
8210
SH
SOLE
8210
0
0
Emerson Electric
COM
291011104
282
4013
SH
SOLE
4013
0
0
Energy Select Sector SPDR
COM
81369y506
850
9600
SH
SOLE
9600
0
0
Ensco PLC
COM
G3157S106
7000
122415
SH
SOLE
122415
0
0
Exxon Mobil
COM
30231G102
6815
67340
SH
SOLE
67340
0
0
Fifth Third Bancorp
COM
316773100
7593
361066
SH
SOLE
361066
0
0
Fiserv
COM
337738108
269
4558
SH
SOLE
4558
0
0
Ford Motor
COM
345370860
2150
139365
SH
SOLE
139365
0
0
General Electric
COM
369604103
12381
441705
SH
SOLE
441705
0
0
Home Depot
COM
437076102
352
4275
SH
SOLE
4275
0
0
Honeywell International Inc
COM
438516106
14022
153460
SH
SOLE
153460
0
0
Huntington Bancshares Inc
COM
446150104
17536
1817177
SH
SOLE
1817177
0
0
Intel
COM
458140100
10393
400431
SH
SOLE
400431
0
0
International Business Machine
COM
459200101
214
1140
SH
SOLE
1140
0
0
JPMorgan Chase and Company
COM
46625H100
10515
179802
SH
SOLE
179802
0
0
Johnson & Johnson
COM
478160104
466
5091
SH
SOLE
5091
0
0
Kimberly Clark
COM
494368103
394
3775
SH
SOLE
3775
0
0
L Brands
COM
501797104
6858
110876
SH
SOLE
110876
0
0
Las Vegas Sands
COM
517834107
224
2840
SH
SOLE
2840
0
0
M&T Bank
COM
55261F104
9788
84076
SH
SOLE
84076
0
0
Mattel
COM
577081102
13749
288972
SH
SOLE
288972
0
0
McCormick & Co
COM
579780206
232
3365
SH
SOLE
3365
0
0
McDonalds
COM
580135101
4470
46065
SH
SOLE
46065
0
0
Merck
COM
58933Y105
7274
145328
SH
SOLE
145328
0
0
MetLife
COM
59156R108
12708
235685
SH
SOLE
235685
0
0
Microchip Technology
COM
595017104
235
5250
SH
SOLE
5250
0
0
Microsoft
COM
594918104
612
16348
SH
SOLE
16348
0
0
Occidental Petroleum
COM
674599105
8280
87065
SH
SOLE
87065
0
0
Oneok Partners LP
COM
68268N103
943
17905
SH
SOLE
17905
0
0
Pepsico
COM
713448108
358
4312
SH
SOLE
4312
0
0
Pfizer
COM
717081103
6150
200795
SH
SOLE
200795
0
0
Philip Morris International In
COM
718172109
587
6735
SH
SOLE
6735
0
0
Phillips 66
COM
718546104
420
5446
SH
SOLE
5446
0
0
Procter And Gamble
COM
742718109
493
6060
SH
SOLE
6060
0
0
Technology Select Sector SPDR
COM
81369y803
2118
59250
SH
SOLE
59250
0
0
Total S.A. - Spon ADR
COM
89151E109
14855
242445
SH
SOLE
242445
0
0
Travelers Companies
COM
89417E109
13792
152333
SH
SOLE
152333
0
0
US Bancorp
COM
902973304
1166
28855
SH
SOLE
28855
0
0
United Technologies
COM
913017109
262
2300
SH
SOLE
2300
0
0
Utilities Select Sector SPDR
COM
81369y886
266
7000
SH
SOLE
7000
0
0
Verizon Communications
COM
92343V104
416
8466
SH
SOLE
8466
0
0
Wells Fargo
COM
949746101
311
6852
SH
SOLE
6852
0
0
iShares Russell 1000 Value ETF
COM
464287598
425
4517
SH
SOLE
4517
0
0
iShares Select Dividend ETF
COM
464287168
1586
22224
SH
SOLE
22224
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
612
3315
SH
SOLE
3315
0
0
iShares Core S&P 500 ETF
COM
464287200
36042
194141
SH
SOLE
194141
0
0
iShares Russell 1000 ETF
COM
464287622
423
4100
SH
SOLE
4100
0
0
iShares Russell 3000 ETF
COM
464287689
210
1901
SH
SOLE
1901
0
0
iShares Select Dividend ETF
COM
464287168
680
9537
SH
SOLE
9537
0
0
iShares Core S&P Midcap ETF
COM
464287507
1715
12820
SH
SOLE
12820
0
0
iShares Core S&P Sm Cap ETF
COM
464287804
5169
47367
SH
SOLE
47367
0
0
iShares Russell 2000 ETF
COM
464287655
39051
338513
SH
SOLE
338513
0
0
Du Pont Nemours Pfd Series B
COM
263534307
231
2700
SH
SOLE
2700
0
0
Met Life 6.500% Ser B
COM
59156R603
291
11700
SH
SOLE
11700
0
0
ABB Limited ADR
COM
000375204
5469
205919
SH
SOLE
205919
0
0
AXA-UAP Spons ADR
COM
054536107
2908
104267
SH
SOLE
104267
0
0
Amcor Limited ADR
COM
02341R302
2531
57926
SH
SOLE
57926
0
0
Avago Tech LTD
COM
Y0486S104
6483
122601
SH
SOLE
122601
0
0
BASF SE
COM
055262505
4057
37637
SH
SOLE
37637
0
0
BHP Billiton Ltd-Sponsored ADR
COM
088606108
205
3005
SH
SOLE
3005
0
0
BNP Paribas - ADR
COM
05565A202
8143
208635
SH
SOLE
208635
0
0
BP PLC
COM
055622104
237
4879
SH
SOLE
4879
0
0
Checkpoint Software
COM
m22465104
5485
85047
SH
SOLE
85047
0
0
Compagnie Financiere Richemont
COM
204319107
5266
527405
SH
SOLE
527405
0
0
Covidien Ltd
COM
G2554F113
4916
72182
SH
SOLE
72182
0
0
Credit Suisse Group
COM
225401108
7222
232657
SH
SOLE
232657
0
0
Diageo
COM
25243q205
201
1521
SH
SOLE
1521
0
0
European Aero Defence and Spac
COM
29875W100
7433
386620
SH
SOLE
386620
0
0
Fomento Economico Mex SA
COM
344419106
4066
41545
SH
SOLE
41545
0
0
GlaxoSmithKline plc ADR
COM
37733W105
456
8547
SH
SOLE
8547
0
0
Grupo Financiero Banorte SAB d
COM
40052p107
3008
86232
SH
SOLE
86232
0
0
HSBC Holdings PLC-Spons ADR
COM
404280406
5156
93522
SH
SOLE
93522
0
0
Hitachi Ltd
COM
433578507
3252
42935
SH
SOLE
42935
0
0
Honda Motor Co Ltd ADR
COM
438128308
3878
93784
SH
SOLE
93784
0
0
Hutchison Whampoa ADR
COM
448415208
4409
162103
SH
SOLE
162103
0
0
Koninklijke Philips Electronic
COM
500472303
4416
119459
SH
SOLE
119459
0
0
LVMH
COM
502441306
250
6840
SH
SOLE
6840
0
0
Lloyds Banking Group PLC
COM
539439109
3736
702280
SH
SOLE
702280
0
0
Lukoil Spon ADR
COM
677862104
1796
28447
SH
SOLE
28447
0
0
MTN Group Limited
COM
62474M108
5376
259439
SH
SOLE
259439
0
0
NXP Semiconductors NV
COM
N6596X109
4901
106715
SH
SOLE
106715
0
0
Nestle S A Rep Rg Sh ADR
COM
641069406
820
11143
SH
SOLE
11143
0
0
Nippon Telegraph & Telephone A
COM
654624105
5432
200880
SH
SOLE
200880
0
0
Novartis AG
COM
66987v109
685
8520
SH
SOLE
8520
0
0
Orix ADR
COM
686330101
4022
45145
SH
SOLE
45145
0
0
Otis Gold Corporation
COM
689007102
0
10000
SH
SOLE
10000
0
0
Petroleo Brasileiro
COM
71654v101
154
10500
SH
SOLE
10500
0
0
Prudential PLC ADR
COM
74435K204
5707
126824
SH
SOLE
126824
0
0
Roche Holdings Ltd Spon ADR
COM
771195104
6493
92490
SH
SOLE
92490
0
0
Royal Dutch Shell PLC A
COM
780259206
2084
29243
SH
SOLE
29243
0
0
Sanofi-Aventis ADR
COM
80105N105
208
3873
SH
SOLE
3873
0
0
Seven and I Holdings Ltd
COM
81783H105
5155
64812
SH
SOLE
64812
0
0
Stora Enso Oyj
COM
86210M106
744
74076
SH
SOLE
74076
0
0
Sumitomo Mitsui Financial Grou
COM
86562M209
8961
854287
SH
SOLE
854287
0
0
Suncor Energy
COM
867224107
6197
176801
SH
SOLE
176801
0
0
Tata Motors LTD
COM
876568502
2327
75537
SH
SOLE
75537
0
0
Toronto Dominion Bank
COM
891160509
3416
36248
SH
SOLE
36248
0
0
Total S.A. - Spon ADR
COM
89151E109
4907
80085
SH
SOLE
80085
0
0
Toyota Motor Corp
COM
892331307
229
1877
SH
SOLE
1877
0
0
Unilever NV New York Shrs
COM
904784709
421
10476
SH
SOLE
10476
0
0
Vodafone Group PLC ADR
COM
92857W209
3314
84292
SH
SOLE
84292
0
0
Volkswagen AG-Spons ADR
COM
928662303
4124
75385
SH
SOLE
75385
0
0
iShares Europe ETF
COM
464287861
218
4600
SH
SOLE
4600
0
0
iShares MSCI Canada ETF
COM
464286509
400
13709
SH
SOLE
13709
0
0
iShares MSCI EMU ETF
COM
464286608
987
23844
SH
SOLE
23844
0
0
iShares MSCI Japan ETF
COM
464286848
482
39747
SH
SOLE
39747
0
0
iShares MSCI Pacific ex Japan
COM
464286665
679
14535
SH
SOLE
14535
0
0
iShares MSCI United Kingdom In
COM
464286699
419
20063
SH
SOLE
20063
0
0
Vanguard FTSE Emerging Market
COM
922042858
8752
212734
SH
SOLE
212734
0
0
iShares MSCI ACWI ex-US Index
COM
464288240
589
12618
SH
SOLE
12618
0
0
iShares MSCI EAFE ETF
COM
464287465
10069
150078
SH
SOLE
150078
0
0
iShares MSCI EAFE Small Cap in
COM
464288273
262
5130
SH
SOLE
5130
0
0
American Tower Corp
COM
03027X100
2064
25860
SH
SOLE
25860
0
0
Boston Properties
COM
101121101
1659
16524
SH
SOLE
16524
0
0
Essex Property Trust
COM
297178105
2356
16415
SH
SOLE
16415
0
0
Forest City Enterprises A
COM
345550107
2558
133930
SH
SOLE
133930
0
0
Health Care REIT
COM
42217K106
1804
33672
SH
SOLE
33672
0
0
Kimco Realty
COM
49446r109
2803
141904
SH
SOLE
141904
0
0
Prologis Inc
COM
74340w103
1378
37301
SH
SOLE
37301
0
0
Rayonier
COM
754907103
1655
39320
SH
SOLE
39320
0
0
Schwab US REIT ETF
COM
808524847
1675
55366
SH
SOLE
55366
0
0
Simon Property Group
COM
828806109
3411
22417
SH
SOLE
22417
0
0
Sovran Self Storage Inc.
COM
84610H108
1423
21836
SH
SOLE
21836
0
0
UDR Inc
COM
902653104
1513
64796
SH
SOLE
64796
0
0
Weyerhaeuser
COM
962166104
1668
52842
SH
SOLE
52842
0
0
Wyndham Worldwinde Corp
COM
98310w108
3128
42451
SH
SOLE
42451
0
0
iShares Cohen & Steers REIT ET
COM
464287564
4311
57693
SH
SOLE
57693
0
0
iShares U.S. Real Estate ETF
COM
464287739
474
7521
SH
SOLE
7521
0
0