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
Estimated average burden
hours per response: 23.8
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
AbbVie Inc COM 00287Y109 238 4,504 SH   SOLE   4,504 0 0
Asahi Kasei COM 043400100 445 28,180 SH   SOLE   28,180 0 0
Berkshire Hathaway Inc Class B COM 084670702 460 3,880 SH   SOLE   3,880 0 0
Celgene Corp COM 151020104 485 2,870 SH   SOLE   2,870 0 0
CommonWealth REIT COM 203233101 411 17,640 SH   SOLE   17,640 0 0
Comverse Inc. COM 20585p105 220 5,660 SH   SOLE   5,660 0 0
Domino's Pizza COM 25754A201 433 6,220 SH   SOLE   6,220 0 0
Engility Holdings Inc COM 29285w104 217 6,490 SH   SOLE   6,490 0 0
Era Group Inc. COM 26885G109 224 7,260 SH   SOLE   7,260 0 0
Exelis COM 30162a108 202 10,580 SH   SOLE   10,580 0 0
Fortune Brands Home & Security COM 34964C106 266 5,810 SH   SOLE   5,810 0 0
Gilead Sciences COM 375558103 502 6,680 SH   SOLE   6,680 0 0
Home Depot COM 437076102 448 5,440 SH   SOLE   5,440 0 0
Huntington Ingalls Industries COM 446413106 293 3,250 SH   SOLE   3,250 0 0
Hyster-Yale Materials COM 449172105 254 2,730 SH   SOLE   2,730 0 0
Marriott Vacations Worldwide C COM 57164Y107 295 5,590 SH   SOLE   5,590 0 0
Motorola Solutions COM 620076307 360 5,340 SH   SOLE   5,340 0 0
Mueller Industries Inc COM 624756102 474 7,530 SH   SOLE   7,530 0 0
Nike COM 654106103 554 7,050 SH   SOLE   7,050 0 0
Occidental Petroleum COM 674599105 377 3,960 SH   SOLE   3,960 0 0
Orix ADR COM 686330101 473 5,310 SH   SOLE   5,310 0 0
Patterson-Util Energy Inc COM 703481101 481 19,000 SH   SOLE   19,000 0 0
Phillips 66 COM 718546104 208 2,700 SH   SOLE   2,700 0 0
ProShares UltraShort Yen COM 74347W569 627 8,840 SH   SOLE   8,840 0 0
SVB Financial Group COM 78486Q101 478 4,560 SH   SOLE   4,560 0 0
Toyota Motor Corp COM 892331307 614 5,035 SH   SOLE   5,035 0 0
Twenty-First Century Fox Cl A COM 90130A101 455 12,950 SH   SOLE   12,950 0 0
URS Corporation COM 903236107 440 8,300 SH   SOLE   8,300 0 0
Wisdomtree Japan Hedged COM 97717W851 1,175 23,110 SH   SOLE   23,110 0 0
Wisdomtree Japan Hedged Small COM 97717W521 303 9,990 SH   SOLE   9,990 0 0
iShares Core S&P 500 ETF COM 464287200 255 1,375 SH   SOLE   1,375 0 0
3M Company COM 88579Y101 4,132 29,465 SH   SOLE   29,465 0 0
AT & T COM 00206R102 4,307 122,485 SH   SOLE   122,485 0 0
AbbVie Inc COM 00287Y109 16,939 320,762 SH   SOLE   320,762 0 0
Abbott Laboratories COM 002824100 2,841 74,130 SH   SOLE   74,130 0 0
Accenture PLC Cl A COM G1151C101 329 4,000 SH   SOLE   4,000 0 0
Agco COM 001084102 618 10,440 SH   SOLE   10,440 0 0
Air Products & Chemicals COM 009158106 325 2,910 SH   SOLE   2,910 0 0
Albemarle COM 012653101 260 4,100 SH   SOLE   4,100 0 0
Allegion Public COM g0176j109 4,291 97,104 SH   SOLE   97,104 0 0
Allergan Inc COM 018490102 503 4,530 SH   SOLE   4,530 0 0
Alliance Data Systems COM 018581108 30,767 117,017 SH   SOLE   117,017 0 0
Altria Group COM 02209S103 1,213 31,586 SH   SOLE   31,586 0 0
Amazon.com COM 023135106 285 715 SH   SOLE   715 0 0
Ameren COM 023608102 512 14,148 SH   SOLE   14,148 0 0
American Express COM 025816109 1,172 12,922 SH   SOLE   12,922 0 0
American Intl Group COM 026874784 27,855 545,637 SH   SOLE   545,637 0 0
Ameriprise Financial COM 03076C106 32,088 278,901 SH   SOLE   278,901 0 0
Amgen COM 031162100 13,746 120,493 SH   SOLE   120,493 0 0
Anadarko Petroleum COM 032511107 483 6,089 SH   SOLE   6,089 0 0
Analog Devices COM 032654105 1,414 27,760 SH   SOLE   27,760 0 0
Apache COM 037411105 416 4,838 SH   SOLE   4,838 0 0
Apple Inc COM 037833100 16,541 29,484 SH   SOLE   29,484 0 0
Applied Materials COM 038222105 191 10,800 SH   SOLE   10,800 0 0
Archer-Daniels Midland COM 039483102 925 21,303 SH   SOLE   21,303 0 0
Automatic Data Processing COM 053015103 241 2,977 SH   SOLE   2,977 0 0
BB&T Corporation COM 054937107 235 6,290 SH   SOLE   6,290 0 0
Bank of New York Co COM 064058100 954 27,293 SH   SOLE   27,293 0 0
Bard, C.R. COM 067383109 228 1,700 SH   SOLE   1,700 0 0
Baxter International COM 071813109 23,490 337,749 SH   SOLE   337,749 0 0
Beam COM 073730103 401 5,890 SH   SOLE   5,890 0 0
Becton Dickinson & Co COM 075887109 340 3,075 SH   SOLE   3,075 0 0
Berkshire Hathaway Class B COM 084670702 4,637 39,114 SH   SOLE   39,114 0 0
Biogen Idec COM 09062X103 379 1,355 SH   SOLE   1,355 0 0
Boeing COM 097023105 16,455 120,555 SH   SOLE   120,555 0 0
Bristol-Myers Squibb COM 110122108 4,229 79,558 SH   SOLE   79,558 0 0
CF Industries Holdings COM 125269100 10,221 43,858 SH   SOLE   43,858 0 0
CMS Energy COM 125896100 255 9,510 SH   SOLE   9,510 0 0
CVS/Caremark COM 126650100 306 4,280 SH   SOLE   4,280 0 0
Capital One Financial COM 14040H105 2,142 27,955 SH   SOLE   27,955 0 0
Cardinal Health COM 14149Y108 38,177 571,433 SH   SOLE   571,433 0 0
Casey's General Stores COM 147528103 671 9,555 SH   SOLE   9,555 0 0
Caterpillar COM 149123101 7,207 79,360 SH   SOLE   79,360 0 0
Celgene Corp COM 151020104 10,918 64,617 SH   SOLE   64,617 0 0
Chevron Corp COM 166764100 46,634 373,342 SH   SOLE   373,342 0 0
Chubb Corp COM 171232101 2,320 24,014 SH   SOLE   24,014 0 0
Cisco Systems COM 17275R102 25,305 1,128,174 SH   SOLE   1,128,174 0 0
Citigroup COM 172967424 30,722 589,566 SH   SOLE   589,566 0 0
Citrix Systems COM 177376100 19,917 314,900 SH   SOLE   314,900 0 0
Coca-Cola COM 191216100 1,232 29,824 SH   SOLE   29,824 0 0
Colgate-Palmolive COM 194162103 520 7,980 SH   SOLE   7,980 0 0
Comcast Cl A COM 20030N101 816 15,709 SH   SOLE   15,709 0 0
Conagra Foods COM 205887102 431 12,789 SH   SOLE   12,789 0 0
ConocoPhillips COM 20825C104 27,557 390,046 SH   SOLE   390,046 0 0
Consolidated Edison COM 209115104 633 11,450 SH   SOLE   11,450 0 0
Cooper Companies COM 216648402 326 2,635 SH   SOLE   2,635 0 0
Corning COM 219350105 412 23,100 SH   SOLE   23,100 0 0
Costco Wholesale Corp COM 22160k105 3,069 25,785 SH   SOLE   25,785 0 0
DaVita HealthCare Partners COM 23918K108 404 6,380 SH   SOLE   6,380 0 0
Deere & Company COM 244199105 13,457 147,350 SH   SOLE   147,350 0 0
Devon Energy COM 25179M103 509 8,234 SH   SOLE   8,234 0 0
Discover Financial Services COM 254709108 29,141 520,846 SH   SOLE   520,846 0 0
Disney Walt COM 254687106 1,418 18,566 SH   SOLE   18,566 0 0
Dominion Resources VA COM 25746U109 257 3,970 SH   SOLE   3,970 0 0
Dover COM 260003108 3,311 34,300 SH   SOLE   34,300 0 0
Dow Chemical COM 260543103 378 8,519 SH   SOLE   8,519 0 0
Dr. Pepper Snapple Group COM 26138E109 534 10,970 SH   SOLE   10,970 0 0
Du Pont COM 263534109 6,215 95,665 SH   SOLE   95,665 0 0
Duke Energy COM 26441C204 410 5,944 SH   SOLE   5,944 0 0
Dun & Bradstreet COM 26483E100 403 3,285 SH   SOLE   3,285 0 0
EMC Corp/Mass COM 268648102 4,424 175,895 SH   SOLE   175,895 0 0
Eaton Corp PLC COM g29183103 18,918 248,526 SH   SOLE   248,526 0 0
Edwards Lifesciences CP COM 28176E108 337 5,120 SH   SOLE   5,120 0 0
Eli Lilly COM 532457108 1,739 34,089 SH   SOLE   34,089 0 0
Emerson Electric COM 291011104 420 5,990 SH   SOLE   5,990 0 0
Energizer Holdings COM 29266R108 5,658 52,270 SH   SOLE   52,270 0 0
Energy Select Sector SPDR COM 81369y506 3,090 34,908 SH   SOLE   34,908 0 0
Exelon Corp COM 30161N101 235 8,570 SH   SOLE   8,570 0 0
Express Scripts Holding Compan COM 30219G108 448 6,384 SH   SOLE   6,384 0 0
Extra Space Storage Inc. COM 30225t102 397 9,430 SH   SOLE   9,430 0 0
Exxon Mobil COM 30231G102 17,747 175,368 SH   SOLE   175,368 0 0
FMC COM 302491303 1,185 15,700 SH   SOLE   15,700 0 0
Financial Select Sector SPDR COM 81369y605 900 41,160 SH   SOLE   41,160 0 0
Fluor Corp (NEW) COM 343412102 6,045 75,293 SH   SOLE   75,293 0 0
Foot Locker COM 344849104 23,456 566,033 SH   SOLE   566,033 0 0
Fortune Brands Home & Security COM 34964C106 269 5,890 SH   SOLE   5,890 0 0
Franklin Resources COM 354613101 4,876 84,460 SH   SOLE   84,460 0 0
GNC Holdings Inc CL A COM 36191G107 384 6,565 SH   SOLE   6,565 0 0
General Dynamics COM 369550108 1,202 12,580 SH   SOLE   12,580 0 0
General Electric COM 369604103 41,665 1,486,459 SH   SOLE   1,486,459 0 0
General Mills COM 370334104 2,809 56,277 SH   SOLE   56,277 0 0
Gilead Sciences COM 375558103 28,673 381,801 SH   SOLE   381,801 0 0
Google COM 38259P508 35,225 31,431 SH   SOLE   31,431 0 0
Green Mountain Coffee Roasters COM 393122106 363 4,805 SH   SOLE   4,805 0 0
Harley-Davidson COM 412822108 1,247 18,014 SH   SOLE   18,014 0 0
Harris Corp-Delaware COM 413875105 236 3,375 SH   SOLE   3,375 0 0
Health Care Select Sector SPDR COM 81369y209 759 13,683 SH   SOLE   13,683 0 0
Hess COM 42809H107 15,188 182,984 SH   SOLE   182,984 0 0
Hewlett-Packard COM 428236103 300 10,707 SH   SOLE   10,707 0 0
Home Depot COM 437076102 25,946 315,114 SH   SOLE   315,114 0 0
Honeywell International Inc COM 438516106 1,062 11,620 SH   SOLE   11,620 0 0
Humana COM 444859102 20,121 194,936 SH   SOLE   194,936 0 0
Huntington Bancshares Inc COM 446150104 119 12,380 SH   SOLE   12,380 0 0
Industrial Select Sector SPDR COM 81369Y704 1,606 30,734 SH   SOLE   30,734 0 0
Ingersoll Rand COM G47791101 17,404 282,535 SH   SOLE   282,535 0 0
Ingredion COM 457187102 25,952 379,077 SH   SOLE   379,077 0 0
Intel COM 458140100 5,084 195,880 SH   SOLE   195,880 0 0
International Business Machine COM 459200101 7,016 37,403 SH   SOLE   37,403 0 0
International Paper COM 460146103 22,258 453,958 SH   SOLE   453,958 0 0
Intuit COM 461202103 1,719 22,520 SH   SOLE   22,520 0 0
Invesco LTD COM g491bt108 17,393 477,825 SH   SOLE   477,825 0 0
JPMorgan Chase and Company COM 46625H100 22,255 380,559 SH   SOLE   380,559 0 0
Jarden COM 471109108 34,798 567,210 SH   SOLE   567,210 0 0
Johnson & Johnson COM 478160104 7,814 85,319 SH   SOLE   85,319 0 0
Kimberly Clark COM 494368103 34,903 334,124 SH   SOLE   334,124 0 0
Kraft Foods Group, Inc. COM 50076q106 214 3,962 SH   SOLE   3,962 0 0
L Brands COM 501797104 547 8,842 SH   SOLE   8,842 0 0
Las Vegas Sands COM 517834107 29,875 378,785 SH   SOLE   378,785 0 0
Lear Corp COM 521865204 28,810 355,808 SH   SOLE   355,808 0 0
Lockheed Martin COM 539830109 295 1,985 SH   SOLE   1,985 0 0
MDU Resources Group COM 552690109 22,392 732,971 SH   SOLE   732,971 0 0
Magna International Cl A COM 559222401 300 3,650 SH   SOLE   3,650 0 0
Magnum Hunter Resources Corp COM 55973B102 439 60,000 SH   SOLE   60,000 0 0
Marathon Oil COM 565849106 368 10,428 SH   SOLE   10,428 0 0
Marathon Petroleum COM 56585A102 426 4,642 SH   SOLE   4,642 0 0
Marsh & McLennan COM 571748102 404 8,350 SH   SOLE   8,350 0 0
Mastercard Cl A COM 57636Q104 13,982 16,736 SH   SOLE   16,736 0 0
McDonalds COM 580135101 8,108 83,560 SH   SOLE   83,560 0 0
McGraw-Hill Financial COM 580645109 289 3,700 SH   SOLE   3,700 0 0
Medtronic COM 585055106 547 9,535 SH   SOLE   9,535 0 0
Merck COM 58933Y105 5,946 118,804 SH   SOLE   118,804 0 0
MetLife COM 59156R108 381 7,070 SH   SOLE   7,070 0 0
Microsoft COM 594918104 4,438 118,626 SH   SOLE   118,626 0 0
Mondelez International COM 609207105 346 9,808 SH   SOLE   9,808 0 0
Monsanto COM 61166W101 1,286 11,032 SH   SOLE   11,032 0 0
Moody's Corporation COM 615369105 692 8,820 SH   SOLE   8,820 0 0
Morgan Stanley COM 617446448 469 14,951 SH   SOLE   14,951 0 0
Motorola Solutions COM 620076307 352 5,222 SH   SOLE   5,222 0 0
Nanoviricides Inc COM 630087203 137 28,572 SH   SOLE   28,572 0 0
National Oilwell Varco COM 637071101 346 4,345 SH   SOLE   4,345 0 0
Nextera Energy Inc COM 65339F101 2,295 26,801 SH   SOLE   26,801 0 0
Nike COM 654106103 2,363 30,047 SH   SOLE   30,047 0 0
Noble Energy COM 655044105 27,236 399,880 SH   SOLE   399,880 0 0
Nordstrom COM 655664100 558 9,027 SH   SOLE   9,027 0 0
Norfolk Southern COM 655844108 274 2,952 SH   SOLE   2,952 0 0
Occidental Petroleum COM 674599105 12,038 126,586 SH   SOLE   126,586 0 0
Ocwen Financial Corp. COM 675746309 17,537 316,270 SH   SOLE   316,270 0 0
Oracle Corporation COM 68389X105 319 8,331 SH   SOLE   8,331 0 0
PNC Financial Services Group COM 693475105 21,819 281,247 SH   SOLE   281,247 0 0
PPG Industries COM 693506107 1,550 8,175 SH   SOLE   8,175 0 0
Pepsico COM 713448108 19,209 231,597 SH   SOLE   231,597 0 0
Pfizer COM 717081103 17,534 572,447 SH   SOLE   572,447 0 0
Philip Morris International In COM 718172109 19,187 220,212 SH   SOLE   220,212 0 0
Phillips 66 COM 718546104 15,090 195,649 SH   SOLE   195,649 0 0
Plum Creek Timber Company COM 729251108 259 5,575 SH   SOLE   5,575 0 0
Portland General Electric Co COM 736508847 11,454 379,282 SH   SOLE   379,282 0 0
Praxair COM 74005P104 418 3,213 SH   SOLE   3,213 0 0
Precision Castparts COM 740189105 902 3,349 SH   SOLE   3,349 0 0
Primeenergy Corp COM 74158E104 353 7,250 SH   SOLE   7,250 0 0
Procter And Gamble COM 742718109 7,262 89,207 SH   SOLE   89,207 0 0
Public Svc Enterprise Group COM 744573106 946 29,518 SH   SOLE   29,518 0 0
Qualcomm COM 747525103 36,685 494,071 SH   SOLE   494,071 0 0
Quest Diagnostics COM 74834L100 209 3,900 SH   SOLE   3,900 0 0
Raytheon COM 755111507 1,124 12,394 SH   SOLE   12,394 0 0
Schlumberger COM 806857108 2,124 23,570 SH   SOLE   23,570 0 0
StanCorp Financial Group COM 852891100 261 3,937 SH   SOLE   3,937 0 0
Starbucks Coffee COM 855244109 1,566 19,973 SH   SOLE   19,973 0 0
Superior Energy Services Inc COM 868157108 20,395 766,450 SH   SOLE   766,450 0 0
Symantec Corp COM 871503108 11,971 507,656 SH   SOLE   507,656 0 0
TE Connectivity LTD COM H84989104 19,455 353,019 SH   SOLE   353,019 0 0
TJX Companies COM 872540109 472 7,400 SH   SOLE   7,400 0 0
Target COM 87612E106 565 8,928 SH   SOLE   8,928 0 0
Technology Select Sect SPDR COM 81369y803 2,580 72,182 SH   SOLE   72,182 0 0
Teledyne Technologies Inc COM 879360105 322 3,500 SH   SOLE   3,500 0 0
Texas Instruments COM 882508104 3,656 83,267 SH   SOLE   83,267 0 0
Time Warner Companies COM 887317303 39,834 571,341 SH   SOLE   571,341 0 0
Travelers Companies COM 89417E109 7,564 83,542 SH   SOLE   83,542 0 0
US Bancorp COM 902973304 4,091 101,274 SH   SOLE   101,274 0 0
Umpqua Holdings COM 904214103 870 45,455 SH   SOLE   45,455 0 0
Union Pacific COM 907818108 3,915 23,305 SH   SOLE   23,305 0 0
United Parcel Service CL B COM 911312106 248 2,359 SH   SOLE   2,359 0 0
United Technologies COM 913017109 34,097 299,618 SH   SOLE   299,618 0 0
Utilities Select Sector SPDR COM 81369y886 1,347 35,485 SH   SOLE   35,485 0 0
Verizon Communications COM 92343V104 3,130 63,691 SH   SOLE   63,691 0 0
Visa Inc COM 92826C839 469 2,107 SH   SOLE   2,107 0 0
Vmware COM 928563402 6,905 76,975 SH   SOLE   76,975 0 0
Wal Mart Stores COM 931142103 1,777 22,578 SH   SOLE   22,578 0 0
Walgreen COM 931422109 299 5,208 SH   SOLE   5,208 0 0
Wells Fargo COM 949746101 19,074 420,129 SH   SOLE   420,129 0 0
Weyerhaeuser COM 962166104 228 7,229 SH   SOLE   7,229 0 0
Zimmer Holdings COM 98956P102 450 4,827 SH   SOLE   4,827 0 0
iShares U.S. Financials ETF COM 464287788 247 3,080 SH   SOLE   3,080 0 0
iShares U.S. Regional Banks ET COM 464288778 248 7,500 SH   SOLE   7,500 0 0
3M Company COM 88579Y101 397 2,832 SH   SOLE   2,832 0 0
AT & T COM 00206R102 6,076 172,823 SH   SOLE   172,823 0 0
AbbVie Inc COM 00287Y109 13,115 248,347 SH   SOLE   248,347 0 0
Altria Group COM 02209S103 13,450 350,345 SH   SOLE   350,345 0 0
Ameren COM 023608102 6,224 172,127 SH   SOLE   172,127 0 0
American Express COM 025816109 252 2,780 SH   SOLE   2,780 0 0
Ameriprise Financial COM 03076C106 17,481 151,945 SH   SOLE   151,945 0 0
Analog Devices COM 032654105 473 9,282 SH   SOLE   9,282 0 0
Apple Inc COM 037833100 11,765 20,970 SH   SOLE   20,970 0 0
BB&T Corporation COM 054937107 10,196 273,206 SH   SOLE   273,206 0 0
BCE Inc COM 05534B760 4,039 93,290 SH   SOLE   93,290 0 0
Bank of Montreal COM 063671101 7,797 116,965 SH   SOLE   116,965 0 0
Baxter International COM 071813109 9,836 141,417 SH   SOLE   141,417 0 0
Bayer AG-ADR COM 072730302 284 2,020 SH   SOLE   2,020 0 0
Berkshire Hathaway Class B COM 084670702 350 2,949 SH   SOLE   2,949 0 0
BlackRock COM 09247x101 6,189 19,556 SH   SOLE   19,556 0 0
Bristol-Myers Squibb COM 110122108 14,302 269,094 SH   SOLE   269,094 0 0
CMS Energy COM 125896100 5,020 187,529 SH   SOLE   187,529 0 0
Caterpillar COM 149123101 349 3,842 SH   SOLE   3,842 0 0
CenterPoint Energy COM 15189T107 7,160 308,879 SH   SOLE   308,879 0 0
Centurylink COM 156700106 276 8,650 SH   SOLE   8,650 0 0
Chevron Corp COM 166764100 18,259 146,175 SH   SOLE   146,175 0 0
Cisco Systems COM 17275R102 12,479 556,359 SH   SOLE   556,359 0 0
Comcast Cl A COM 20030N101 4,859 93,497 SH   SOLE   93,497 0 0
ConocoPhillips COM 20825C104 726 10,282 SH   SOLE   10,282 0 0
Consumer Discretionary Selt COM 81369y407 460 6,880 SH   SOLE   6,880 0 0
Deere & Company COM 244199105 521 5,705 SH   SOLE   5,705 0 0
Diageo COM 25243q205 6,605 49,879 SH   SOLE   49,879 0 0
Dow Chemical COM 260543103 4,892 110,185 SH   SOLE   110,185 0 0
Dr. Pepper Snapple Group COM 26138E109 291 5,967 SH   SOLE   5,967 0 0
Du Pont COM 263534109 7,616 117,216 SH   SOLE   117,216 0 0
Eaton Corp PLC COM g29183103 9,474 124,461 SH   SOLE   124,461 0 0
Eli Lilly COM 532457108 419 8,210 SH   SOLE   8,210 0 0
Emerson Electric COM 291011104 282 4,013 SH   SOLE   4,013 0 0
Energy Select Sector SPDR COM 81369y506 850 9,600 SH   SOLE   9,600 0 0
Ensco PLC COM G3157S106 7,000 122,415 SH   SOLE   122,415 0 0
Exxon Mobil COM 30231G102 6,815 67,340 SH   SOLE   67,340 0 0
Fifth Third Bancorp COM 316773100 7,593 361,066 SH   SOLE   361,066 0 0
Fiserv COM 337738108 269 4,558 SH   SOLE   4,558 0 0
Ford Motor COM 345370860 2,150 139,365 SH   SOLE   139,365 0 0
General Electric COM 369604103 12,381 441,705 SH   SOLE   441,705 0 0
Home Depot COM 437076102 352 4,275 SH   SOLE   4,275 0 0
Honeywell International Inc COM 438516106 14,022 153,460 SH   SOLE   153,460 0 0
Huntington Bancshares Inc COM 446150104 17,536 1,817,177 SH   SOLE   1,817,177 0 0
Intel COM 458140100 10,393 400,431 SH   SOLE   400,431 0 0
International Business Machine COM 459200101 214 1,140 SH   SOLE   1,140 0 0
JPMorgan Chase and Company COM 46625H100 10,515 179,802 SH   SOLE   179,802 0 0
Johnson & Johnson COM 478160104 466 5,091 SH   SOLE   5,091 0 0
Kimberly Clark COM 494368103 394 3,775 SH   SOLE   3,775 0 0
L Brands COM 501797104 6,858 110,876 SH   SOLE   110,876 0 0
Las Vegas Sands COM 517834107 224 2,840 SH   SOLE   2,840 0 0
M&T Bank COM 55261F104 9,788 84,076 SH   SOLE   84,076 0 0
Mattel COM 577081102 13,749 288,972 SH   SOLE   288,972 0 0
McCormick & Co COM 579780206 232 3,365 SH   SOLE   3,365 0 0
McDonalds COM 580135101 4,470 46,065 SH   SOLE   46,065 0 0
Merck COM 58933Y105 7,274 145,328 SH   SOLE   145,328 0 0
MetLife COM 59156R108 12,708 235,685 SH   SOLE   235,685 0 0
Microchip Technology COM 595017104 235 5,250 SH   SOLE   5,250 0 0
Microsoft COM 594918104 612 16,348 SH   SOLE   16,348 0 0
Occidental Petroleum COM 674599105 8,280 87,065 SH   SOLE   87,065 0 0
Oneok Partners LP COM 68268N103 943 17,905 SH   SOLE   17,905 0 0
Pepsico COM 713448108 358 4,312 SH   SOLE   4,312 0 0
Pfizer COM 717081103 6,150 200,795 SH   SOLE   200,795 0 0
Philip Morris International In COM 718172109 587 6,735 SH   SOLE   6,735 0 0
Phillips 66 COM 718546104 420 5,446 SH   SOLE   5,446 0 0
Procter And Gamble COM 742718109 493 6,060 SH   SOLE   6,060 0 0
Technology Select Sector SPDR COM 81369y803 2,118 59,250 SH   SOLE   59,250 0 0
Total S.A. - Spon ADR COM 89151E109 14,855 242,445 SH   SOLE   242,445 0 0
Travelers Companies COM 89417E109 13,792 152,333 SH   SOLE   152,333 0 0
US Bancorp COM 902973304 1,166 28,855 SH   SOLE   28,855 0 0
United Technologies COM 913017109 262 2,300 SH   SOLE   2,300 0 0
Utilities Select Sector SPDR COM 81369y886 266 7,000 SH   SOLE   7,000 0 0
Verizon Communications COM 92343V104 416 8,466 SH   SOLE   8,466 0 0
Wells Fargo COM 949746101 311 6,852 SH   SOLE   6,852 0 0
iShares Russell 1000 Value ETF COM 464287598 425 4,517 SH   SOLE   4,517 0 0
iShares Select Dividend ETF COM 464287168 1,586 22,224 SH   SOLE   22,224 0 0
SPDR S&P 500 ETF Trust COM 78462F103 612 3,315 SH   SOLE   3,315 0 0
iShares Core S&P 500 ETF COM 464287200 36,042 194,141 SH   SOLE   194,141 0 0
iShares Russell 1000 ETF COM 464287622 423 4,100 SH   SOLE   4,100 0 0
iShares Russell 3000 ETF COM 464287689 210 1,901 SH   SOLE   1,901 0 0
iShares Select Dividend ETF COM 464287168 680 9,537 SH   SOLE   9,537 0 0
iShares Core S&P Midcap ETF COM 464287507 1,715 12,820 SH   SOLE   12,820 0 0
iShares Core S&P Sm Cap ETF COM 464287804 5,169 47,367 SH   SOLE   47,367 0 0
iShares Russell 2000 ETF COM 464287655 39,051 338,513 SH   SOLE   338,513 0 0
Du Pont Nemours Pfd Series B COM 263534307 231 2,700 SH   SOLE   2,700 0 0
Met Life 6.500% Ser B COM 59156R603 291 11,700 SH   SOLE   11,700 0 0
ABB Limited ADR COM 000375204 5,469 205,919 SH   SOLE   205,919 0 0
AXA-UAP Spons ADR COM 054536107 2,908 104,267 SH   SOLE   104,267 0 0
Amcor Limited ADR COM 02341R302 2,531 57,926 SH   SOLE   57,926 0 0
Avago Tech LTD COM Y0486S104 6,483 122,601 SH   SOLE   122,601 0 0
BASF SE COM 055262505 4,057 37,637 SH   SOLE   37,637 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 205 3,005 SH   SOLE   3,005 0 0
BNP Paribas - ADR COM 05565A202 8,143 208,635 SH   SOLE   208,635 0 0
BP PLC COM 055622104 237 4,879 SH   SOLE   4,879 0 0
Checkpoint Software COM m22465104 5,485 85,047 SH   SOLE   85,047 0 0
Compagnie Financiere Richemont COM 204319107 5,266 527,405 SH   SOLE   527,405 0 0
Covidien Ltd COM G2554F113 4,916 72,182 SH   SOLE   72,182 0 0
Credit Suisse Group COM 225401108 7,222 232,657 SH   SOLE   232,657 0 0
Diageo COM 25243q205 201 1,521 SH   SOLE   1,521 0 0
European Aero Defence and Spac COM 29875W100 7,433 386,620 SH   SOLE   386,620 0 0
Fomento Economico Mex SA COM 344419106 4,066 41,545 SH   SOLE   41,545 0 0
GlaxoSmithKline plc ADR COM 37733W105 456 8,547 SH   SOLE   8,547 0 0
Grupo Financiero Banorte SAB d COM 40052p107 3,008 86,232 SH   SOLE   86,232 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 5,156 93,522 SH   SOLE   93,522 0 0
Hitachi Ltd COM 433578507 3,252 42,935 SH   SOLE   42,935 0 0
Honda Motor Co Ltd ADR COM 438128308 3,878 93,784 SH   SOLE   93,784 0 0
Hutchison Whampoa ADR COM 448415208 4,409 162,103 SH   SOLE   162,103 0 0
Koninklijke Philips Electronic COM 500472303 4,416 119,459 SH   SOLE   119,459 0 0
LVMH COM 502441306 250 6,840 SH   SOLE   6,840 0 0
Lloyds Banking Group PLC COM 539439109 3,736 702,280 SH   SOLE   702,280 0 0
Lukoil Spon ADR COM 677862104 1,796 28,447 SH   SOLE   28,447 0 0
MTN Group Limited COM 62474M108 5,376 259,439 SH   SOLE   259,439 0 0
NXP Semiconductors NV COM N6596X109 4,901 106,715 SH   SOLE   106,715 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 820 11,143 SH   SOLE   11,143 0 0
Nippon Telegraph & Telephone A COM 654624105 5,432 200,880 SH   SOLE   200,880 0 0
Novartis AG COM 66987v109 685 8,520 SH   SOLE   8,520 0 0
Orix ADR COM 686330101 4,022 45,145 SH   SOLE   45,145 0 0
Otis Gold Corporation COM 689007102 0 10,000 SH   SOLE   10,000 0 0
Petroleo Brasileiro COM 71654v101 154 10,500 SH   SOLE   10,500 0 0
Prudential PLC ADR COM 74435K204 5,707 126,824 SH   SOLE   126,824 0 0
Roche Holdings Ltd Spon ADR COM 771195104 6,493 92,490 SH   SOLE   92,490 0 0
Royal Dutch Shell PLC A COM 780259206 2,084 29,243 SH   SOLE   29,243 0 0
Sanofi-Aventis ADR COM 80105N105 208 3,873 SH   SOLE   3,873 0 0
Seven and I Holdings Ltd COM 81783H105 5,155 64,812 SH   SOLE   64,812 0 0
Stora Enso Oyj COM 86210M106 744 74,076 SH   SOLE   74,076 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 8,961 854,287 SH   SOLE   854,287 0 0
Suncor Energy COM 867224107 6,197 176,801 SH   SOLE   176,801 0 0
Tata Motors LTD COM 876568502 2,327 75,537 SH   SOLE   75,537 0 0
Toronto Dominion Bank COM 891160509 3,416 36,248 SH   SOLE   36,248 0 0
Total S.A. - Spon ADR COM 89151E109 4,907 80,085 SH   SOLE   80,085 0 0
Toyota Motor Corp COM 892331307 229 1,877 SH   SOLE   1,877 0 0
Unilever NV New York Shrs COM 904784709 421 10,476 SH   SOLE   10,476 0 0
Vodafone Group PLC ADR COM 92857W209 3,314 84,292 SH   SOLE   84,292 0 0
Volkswagen AG-Spons ADR COM 928662303 4,124 75,385 SH   SOLE   75,385 0 0
iShares Europe ETF COM 464287861 218 4,600 SH   SOLE   4,600 0 0
iShares MSCI Canada ETF COM 464286509 400 13,709 SH   SOLE   13,709 0 0
iShares MSCI EMU ETF COM 464286608 987 23,844 SH   SOLE   23,844 0 0
iShares MSCI Japan ETF COM 464286848 482 39,747 SH   SOLE   39,747 0 0
iShares MSCI Pacific ex Japan COM 464286665 679 14,535 SH   SOLE   14,535 0 0
iShares MSCI United Kingdom In COM 464286699 419 20,063 SH   SOLE   20,063 0 0
Vanguard FTSE Emerging Market COM 922042858 8,752 212,734 SH   SOLE   212,734 0 0
iShares MSCI ACWI ex-US Index COM 464288240 589 12,618 SH   SOLE   12,618 0 0
iShares MSCI EAFE ETF COM 464287465 10,069 150,078 SH   SOLE   150,078 0 0
iShares MSCI EAFE Small Cap in COM 464288273 262 5,130 SH   SOLE   5,130 0 0
American Tower Corp COM 03027X100 2,064 25,860 SH   SOLE   25,860 0 0
Boston Properties COM 101121101 1,659 16,524 SH   SOLE   16,524 0 0
Essex Property Trust COM 297178105 2,356 16,415 SH   SOLE   16,415 0 0
Forest City Enterprises A COM 345550107 2,558 133,930 SH   SOLE   133,930 0 0
Health Care REIT COM 42217K106 1,804 33,672 SH   SOLE   33,672 0 0
Kimco Realty COM 49446r109 2,803 141,904 SH   SOLE   141,904 0 0
Prologis Inc COM 74340w103 1,378 37,301 SH   SOLE   37,301 0 0
Rayonier COM 754907103 1,655 39,320 SH   SOLE   39,320 0 0
Schwab US REIT ETF COM 808524847 1,675 55,366 SH   SOLE   55,366 0 0
Simon Property Group COM 828806109 3,411 22,417 SH   SOLE   22,417 0 0
Sovran Self Storage Inc. COM 84610H108 1,423 21,836 SH   SOLE   21,836 0 0
UDR Inc COM 902653104 1,513 64,796 SH   SOLE   64,796 0 0
Weyerhaeuser COM 962166104 1,668 52,842 SH   SOLE   52,842 0 0
Wyndham Worldwinde Corp COM 98310w108 3,128 42,451 SH   SOLE   42,451 0 0
iShares Cohen & Steers REIT ET COM 464287564 4,311 57,693 SH   SOLE   57,693 0 0
iShares U.S. Real Estate ETF COM 464287739 474 7,521 SH   SOLE   7,521 0 0