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
Asahi Kasei COM 043400100 267 19,690 SH   SOLE   19,690 0 0
Berkshire Hathaway Inc Class B COM 084670702 340 2,720 SH   SOLE   2,720 0 0
Celgene Corp COM 151020104 269 1,930 SH   SOLE   1,930 0 0
CommonWealth REIT COM 203233101 260 9,870 SH   SOLE   9,870 0 0
Domino's Pizza COM 25754A201 326 4,240 SH   SOLE   4,240 0 0
Gilead Sciences COM 375558103 326 4,600 SH   SOLE   4,600 0 0
Home Depot COM 437076102 298 3,760 SH   SOLE   3,760 0 0
Huntington Ingalls Industries COM 446413106 233 2,280 SH   SOLE   2,280 0 0
Marriott Vacations Worldwide C COM 57164Y107 215 3,840 SH   SOLE   3,840 0 0
Motorola Solutions COM 620076307 228 3,540 SH   SOLE   3,540 0 0
Mueller Industries Inc COM 624756102 295 9,840 SH   SOLE   9,840 0 0
Nike COM 654106103 363 4,920 SH   SOLE   4,920 0 0
Occidental Petroleum COM 674599105 221 2,320 SH   SOLE   2,320 0 0
Orix ADR COM 686330101 283 4,020 SH   SOLE   4,020 0 0
Patterson-Util Energy Inc COM 703481101 402 12,700 SH   SOLE   12,700 0 0
ProShares UltraShort Yen COM 74347W569 406 6,010 SH   SOLE   6,010 0 0
SVB Financial Group COM 78486Q101 401 3,115 SH   SOLE   3,115 0 0
Toyota Motor Corp COM 892331307 400 3,545 SH   SOLE   3,545 0 0
Twenty-First Century Fox Cl A COM 90130A101 288 9,010 SH   SOLE   9,010 0 0
Wisdomtree Japan Hedged COM 97717W851 736 15,540 SH   SOLE   15,540 0 0
Wisdomtree Japan Hedged Small COM 97717W521 202 6,950 SH   SOLE   6,950 0 0
iShares Core S&P 500 ETF COM 464287200 531 2,825 SH   SOLE   2,825 0 0
3M Company COM 88579Y101 3,879 28,595 SH   SOLE   28,595 0 0
AT & T COM 00206R102 4,011 114,385 SH   SOLE   114,385 0 0
AbbVie Inc COM 00287Y109 16,372 318,526 SH   SOLE   318,526 0 0
Abbott Laboratories COM 002824100 2,644 68,645 SH   SOLE   68,645 0 0
Accenture PLC Cl A COM G1151C101 319 4,000 SH   SOLE   4,000 0 0
Agco COM 001084102 458 8,305 SH   SOLE   8,305 0 0
Air Products & Chemicals COM 009158106 346 2,910 SH   SOLE   2,910 0 0
Alaska Air Group COM 011659109 7,951 85,210 SH   SOLE   85,210 0 0
Albemarle COM 012653101 272 4,100 SH   SOLE   4,100 0 0
Allergan Inc COM 018490102 556 4,480 SH   SOLE   4,480 0 0
Alliance Data Systems COM 018581108 19,069 69,991 SH   SOLE   69,991 0 0
Altria Group COM 02209S103 1,190 31,786 SH   SOLE   31,786 0 0
Amazon.com COM 023135106 246 730 SH   SOLE   730 0 0
Ameren COM 023608102 555 13,463 SH   SOLE   13,463 0 0
American Express COM 025816109 1,163 12,922 SH   SOLE   12,922 0 0
American Intl Group COM 026874784 22,804 455,982 SH   SOLE   455,982 0 0
Ameriprise Financial COM 03076C106 31,294 284,309 SH   SOLE   284,309 0 0
Amgen COM 031162100 23,474 190,323 SH   SOLE   190,323 0 0
Anadarko Petroleum COM 032511107 516 6,089 SH   SOLE   6,089 0 0
Analog Devices COM 032654105 1,432 26,950 SH   SOLE   26,950 0 0
Apache COM 037411105 248 2,988 SH   SOLE   2,988 0 0
Apple Inc COM 037833100 29,871 55,652 SH   SOLE   55,652 0 0
Archer-Daniels Midland COM 039483102 924 21,303 SH   SOLE   21,303 0 0
Arthur J. Gallagher & Co COM 363576109 10,765 226,250 SH   SOLE   226,250 0 0
Automatic Data Processing COM 053015103 240 3,104 SH   SOLE   3,104 0 0
BB&T Corporation COM 054937107 253 6,290 SH   SOLE   6,290 0 0
Bank of America COM 060505104 20,942 1,217,561 SH   SOLE   1,217,561 0 0
Bank of New York Co COM 064058100 957 27,123 SH   SOLE   27,123 0 0
Bard, C.R. COM 067383109 252 1,700 SH   SOLE   1,700 0 0
Baxter International COM 071813109 28,141 382,449 SH   SOLE   382,449 0 0
Beam COM 073730103 470 5,640 SH   SOLE   5,640 0 0
Becton Dickinson & Co COM 075887109 471 4,025 SH   SOLE   4,025 0 0
Berkshire Hathaway Class B COM 084670702 4,923 39,394 SH   SOLE   39,394 0 0
Boeing COM 097023105 15,560 123,990 SH   SOLE   123,990 0 0
Bristol-Myers Squibb COM 110122108 4,092 78,763 SH   SOLE   78,763 0 0
CF Industries Holdings COM 125269100 12,278 47,108 SH   SOLE   47,108 0 0
CMS Energy COM 125896100 278 9,510 SH   SOLE   9,510 0 0
CVS/Caremark COM 126650100 298 3,980 SH   SOLE   3,980 0 0
Capital One Financial COM 14040H105 2,087 27,050 SH   SOLE   27,050 0 0
Cardinal Health COM 14149Y108 29,691 424,280 SH   SOLE   424,280 0 0
Casey's General Stores COM 147528103 597 8,835 SH   SOLE   8,835 0 0
Caterpillar COM 149123101 8,363 84,156 SH   SOLE   84,156 0 0
Celgene Corp COM 151020104 415 2,971 SH   SOLE   2,971 0 0
Chevron Corp COM 166764100 44,511 374,322 SH   SOLE   374,322 0 0
Chubb Corp COM 171232101 2,135 23,909 SH   SOLE   23,909 0 0
Cisco Systems COM 17275R102 18,630 831,148 SH   SOLE   831,148 0 0
Citigroup COM 172967424 3,797 79,767 SH   SOLE   79,767 0 0
Citrix Systems COM 177376100 19,644 341,986 SH   SOLE   341,986 0 0
Coca-Cola COM 191216100 1,211 31,314 SH   SOLE   31,314 0 0
Colgate-Palmolive COM 194162103 499 7,692 SH   SOLE   7,692 0 0
Comcast Cl A COM 20030N101 704 14,068 SH   SOLE   14,068 0 0
Conagra Foods COM 205887102 324 10,452 SH   SOLE   10,452 0 0
ConocoPhillips COM 20825C104 20,817 295,901 SH   SOLE   295,901 0 0
Consolidated Edison COM 209115104 550 10,250 SH   SOLE   10,250 0 0
Cooper Companies COM 216648402 300 2,185 SH   SOLE   2,185 0 0
Corning COM 219350105 300 14,400 SH   SOLE   14,400 0 0
Costco Wholesale Corp COM 22160k105 1,849 16,560 SH   SOLE   16,560 0 0
Cyclone Power Technologies Inc COM 23254W104 1 35,000 SH   SOLE   35,000 0 0
DaVita HealthCare Partners COM 23918K108 310 4,500 SH   SOLE   4,500 0 0
Deere & Company COM 244199105 13,496 148,630 SH   SOLE   148,630 0 0
Devon Energy COM 25179M103 420 6,279 SH   SOLE   6,279 0 0
Discover Financial Services COM 254709108 34,823 598,432 SH   SOLE   598,432 0 0
Disney Walt COM 254687106 1,464 18,290 SH   SOLE   18,290 0 0
Dominion Resources VA COM 25746U109 282 3,970 SH   SOLE   3,970 0 0
Dover COM 260003108 9,361 114,505 SH   SOLE   114,505 0 0
Dow Chemical COM 260543103 373 7,679 SH   SOLE   7,679 0 0
Dr. Pepper Snapple Group COM 26138E109 585 10,740 SH   SOLE   10,740 0 0
Du Pont COM 263534109 6,075 90,543 SH   SOLE   90,543 0 0
Duke Energy COM 26441C204 312 4,375 SH   SOLE   4,375 0 0
Dun & Bradstreet COM 26483E100 326 3,285 SH   SOLE   3,285 0 0
EMC Corp/Mass COM 268648102 3,432 125,200 SH   SOLE   125,200 0 0
Eaton Corp PLC COM g29183103 19,403 258,291 SH   SOLE   258,291 0 0
Edison International COM 281020107 206 3,640 SH   SOLE   3,640 0 0
Edwards Lifesciences CP COM 28176E108 380 5,120 SH   SOLE   5,120 0 0
Eli Lilly COM 532457108 1,785 30,319 SH   SOLE   30,319 0 0
Emerson Electric COM 291011104 400 5,990 SH   SOLE   5,990 0 0
Energizer Holdings COM 29266R108 6,172 61,265 SH   SOLE   61,265 0 0
Energy Select Sector SPDR COM 81369y506 1,022 11,478 SH   SOLE   11,478 0 0
Express Scripts Holding Compan COM 30219G108 398 5,298 SH   SOLE   5,298 0 0
Extra Space Storage Inc. COM 30225t102 441 9,090 SH   SOLE   9,090 0 0
Exxon Mobil COM 30231G102 17,031 174,355 SH   SOLE   174,355 0 0
FMC COM 302491303 1,202 15,700 SH   SOLE   15,700 0 0
Fastenal Co COM 311900104 207 4,200 SH   SOLE   4,200 0 0
Financial Select Sector SPDR COM 81369y605 819 36,660 SH   SOLE   36,660 0 0
Fluor Corp (NEW) COM 343412102 6,854 88,174 SH   SOLE   88,174 0 0
Foot Locker COM 344849104 37,382 795,693 SH   SOLE   795,693 0 0
Fortune Brands Home & Security COM 34964C106 254 6,040 SH   SOLE   6,040 0 0
Franklin Resources COM 354613101 4,555 84,070 SH   SOLE   84,070 0 0
GNC Holdings Inc CL A COM 36191G107 221 5,025 SH   SOLE   5,025 0 0
General Dynamics COM 369550108 1,310 12,030 SH   SOLE   12,030 0 0
General Electric COM 369604103 31,920 1,232,897 SH   SOLE   1,232,897 0 0
General Mills COM 370334104 2,763 53,317 SH   SOLE   53,317 0 0
Gilead Sciences COM 375558103 33,795 476,926 SH   SOLE   476,926 0 0
Google Class A COM 38259P508 35,663 31,999 SH   SOLE   31,999 0 0
Green Mountain Coffee Roasters COM 49271M100 432 4,090 SH   SOLE   4,090 0 0
Harley-Davidson COM 412822108 1,200 18,014 SH   SOLE   18,014 0 0
Health Care Select Sector SPDR COM 81369y209 713 12,183 SH   SOLE   12,183 0 0
Hess COM 42809H107 10,308 124,369 SH   SOLE   124,369 0 0
Hewlett-Packard COM 428236103 346 10,707 SH   SOLE   10,707 0 0
Hienergy Tech Inc **REG REVOKE COM 42952V101 0 10,000 SH   SOLE   10,000 0 0
Home Depot COM 437076102 25,313 319,885 SH   SOLE   319,885 0 0
Honeywell International Inc COM 438516106 1,058 11,410 SH   SOLE   11,410 0 0
Humana COM 444859102 3,620 32,116 SH   SOLE   32,116 0 0
Huntington Bancshares Inc COM 446150104 123 12,380 SH   SOLE   12,380 0 0
Idacorp Inc COM 451107106 208 3,750 SH   SOLE   3,750 0 0
Industrial Select Sector SPDR COM 81369Y704 824 15,754 SH   SOLE   15,754 0 0
Ingersoll Rand COM G47791101 17,199 300,465 SH   SOLE   300,465 0 0
Ingredion COM 457187102 15,365 225,696 SH   SOLE   225,696 0 0
Intel COM 458140100 4,871 188,711 SH   SOLE   188,711 0 0
International Business Machine COM 459200101 7,116 36,968 SH   SOLE   36,968 0 0
International Paper COM 460146103 20,734 451,914 SH   SOLE   451,914 0 0
Intuit COM 461202103 1,654 21,275 SH   SOLE   21,275 0 0
Invesco LTD COM g491bt108 17,705 478,507 SH   SOLE   478,507 0 0
JPMorgan Chase and Company COM 46625H100 23,314 384,024 SH   SOLE   384,024 0 0
Jarden COM 471109108 37,323 623,821 SH   SOLE   623,821 0 0
Johnson & Johnson COM 478160104 8,254 84,026 SH   SOLE   84,026 0 0
Jones Lang Lasalle Inc COM 48020Q107 10,487 88,495 SH   SOLE   88,495 0 0
Kimberly Clark COM 494368103 37,326 338,558 SH   SOLE   338,558 0 0
Knowles Corporation COM 49926D109 1,694 53,655 SH   SOLE   53,655 0 0
L Brands COM 501797104 501 8,822 SH   SOLE   8,822 0 0
Las Vegas Sands COM 517834107 31,263 387,020 SH   SOLE   387,020 0 0
Lear Corp COM 521865204 12,714 151,858 SH   SOLE   151,858 0 0
Lockheed Martin COM 539830109 324 1,985 SH   SOLE   1,985 0 0
MDU Resources Group COM 552690109 13,973 407,271 SH   SOLE   407,271 0 0
Magna International Cl A COM 559222401 352 3,650 SH   SOLE   3,650 0 0
Magnum Hunter Resources Corp COM 55973B102 510 60,000 SH   SOLE   60,000 0 0
Marathon Oil COM 565849106 370 10,428 SH   SOLE   10,428 0 0
Marathon Petroleum COM 56585A102 415 4,772 SH   SOLE   4,772 0 0
Marsh & McLennan COM 571748102 412 8,350 SH   SOLE   8,350 0 0
Mastercard Cl A COM 57636Q104 13,713 183,570 SH   SOLE   183,570 0 0
McDonalds COM 580135101 10,594 108,071 SH   SOLE   108,071 0 0
McGraw-Hill Financial COM 580645109 282 3,700 SH   SOLE   3,700 0 0
Medtronic COM 585055106 525 8,527 SH   SOLE   8,527 0 0
Merck COM 58933Y105 6,578 115,870 SH   SOLE   115,870 0 0
MetLife COM 59156R108 314 5,940 SH   SOLE   5,940 0 0
Microsoft COM 594918104 4,686 114,332 SH   SOLE   114,332 0 0
Mondelez International COM 609207105 324 9,367 SH   SOLE   9,367 0 0
Monsanto COM 61166W101 1,231 10,822 SH   SOLE   10,822 0 0
Moody's Corporation COM 615369105 698 8,800 SH   SOLE   8,800 0 0
Morgan Stanley COM 617446448 14,294 458,576 SH   SOLE   458,576 0 0
Motorola Solutions COM 620076307 292 4,545 SH   SOLE   4,545 0 0
Nanoviricides Inc COM 630087203 91 28,572 SH   SOLE   28,572 0 0
National Oilwell Varco COM 637071101 245 3,145 SH   SOLE   3,145 0 0
Nextera Energy Inc COM 65339F101 2,491 26,046 SH   SOLE   26,046 0 0
Nike COM 654106103 2,199 29,767 SH   SOLE   29,767 0 0
Noble Energy COM 655044105 28,655 403,370 SH   SOLE   403,370 0 0
Nordstrom COM 655664100 548 8,780 SH   SOLE   8,780 0 0
Norfolk Southern COM 655844108 287 2,952 SH   SOLE   2,952 0 0
Occidental Petroleum COM 674599105 12,259 128,653 SH   SOLE   128,653 0 0
Oracle Corporation COM 68389X105 278 6,807 SH   SOLE   6,807 0 0
PNC Financial Services Group COM 693475105 25,322 291,052 SH   SOLE   291,052 0 0
PPG Industries COM 693506107 1,646 8,508 SH   SOLE   8,508 0 0
Pepsico COM 713448108 26,568 318,184 SH   SOLE   318,184 0 0
Pfizer COM 717081103 29,286 911,778 SH   SOLE   911,778 0 0
Philip Morris International In COM 718172109 17,682 215,979 SH   SOLE   215,979 0 0
Phillips 66 COM 718546104 14,935 193,809 SH   SOLE   193,809 0 0
Portland General Electric Co COM 736508847 13,647 421,997 SH   SOLE   421,997 0 0
Praxair COM 74005P104 397 3,028 SH   SOLE   3,028 0 0
Precision Castparts COM 740189105 846 3,349 SH   SOLE   3,349 0 0
Primeenergy Corp COM 74158E104 380 7,250 SH   SOLE   7,250 0 0
Procter And Gamble COM 742718109 6,802 84,386 SH   SOLE   84,386 0 0
Public Svc Enterprise Group COM 744573106 962 25,228 SH   SOLE   25,228 0 0
Qualcomm COM 747525103 39,351 498,993 SH   SOLE   498,993 0 0
Quest Diagnostics COM 74834L100 226 3,900 SH   SOLE   3,900 0 0
Raytheon COM 755111507 1,224 12,394 SH   SOLE   12,394 0 0
Santa Fe Gold Corporation COM 80201E108 8 157,866 SH   SOLE   157,866 0 0
Schlumberger COM 806857108 2,109 21,635 SH   SOLE   21,635 0 0
StanCorp Financial Group COM 852891100 263 3,937 SH   SOLE   3,937 0 0
Starbucks Coffee COM 855244109 1,400 19,073 SH   SOLE   19,073 0 0
Stryker COM 863667101 20,884 256,345 SH   SOLE   256,345 0 0
Superior Energy Services Inc COM 868157108 24,316 790,495 SH   SOLE   790,495 0 0
Symantec Corp COM 871503108 615 30,815 SH   SOLE   30,815 0 0
Synaptics Inc COM 87157D109 16,077 267,860 SH   SOLE   267,860 0 0
TE Connectivity LTD COM H84989104 21,362 354,795 SH   SOLE   354,795 0 0
TJX Companies COM 872540109 472 7,786 SH   SOLE   7,786 0 0
Technology Select Sect SPDR COM 81369y803 316 8,685 SH   SOLE   8,685 0 0
Teledyne Technologies Inc COM 879360105 341 3,500 SH   SOLE   3,500 0 0
Texas Instruments COM 882508104 3,927 83,267 SH   SOLE   83,267 0 0
Time Warner Companies COM 887317303 37,800 578,600 SH   SOLE   578,600 0 0
Travelers Companies COM 89417E109 1,651 19,398 SH   SOLE   19,398 0 0
US Bancorp COM 902973304 4,538 105,871 SH   SOLE   105,871 0 0
Umpqua Holdings COM 904214103 791 42,444 SH   SOLE   42,444 0 0
Union Pacific COM 907818108 4,162 22,180 SH   SOLE   22,180 0 0
United Parcel Service CL B COM 911312106 227 2,334 SH   SOLE   2,334 0 0
United Technologies COM 913017109 34,240 293,048 SH   SOLE   293,048 0 0
Verizon Communications COM 92343V104 2,884 60,629 SH   SOLE   60,629 0 0
Visa Inc COM 92826C839 455 2,107 SH   SOLE   2,107 0 0
Vmware COM 928563402 9,192 85,093 SH   SOLE   85,093 0 0
Wal Mart Stores COM 931142103 1,649 21,578 SH   SOLE   21,578 0 0
Walgreen COM 931422109 327 4,958 SH   SOLE   4,958 0 0
Wells Fargo COM 949746101 21,409 430,425 SH   SOLE   430,425 0 0
Weyerhaeuser COM 962166104 209 7,112 SH   SOLE   7,112 0 0
Zimmer Holdings COM 98956P102 457 4,829 SH   SOLE   4,829 0 0
iShares U.S. Financials ETF COM 464287788 252 3,080 SH   SOLE   3,080 0 0
3M Company COM 88579Y101 384 2,832 SH   SOLE   2,832 0 0
AT & T COM 00206R102 6,358 181,297 SH   SOLE   181,297 0 0
AbbVie Inc COM 00287Y109 13,002 252,952 SH   SOLE   252,952 0 0
Alaska Air Group COM 011659109 240 2,576 SH   SOLE   2,576 0 0
Altria Group COM 02209S103 13,299 355,290 SH   SOLE   355,290 0 0
Ameren COM 023608102 7,310 177,432 SH   SOLE   177,432 0 0
American Express COM 025816109 250 2,780 SH   SOLE   2,780 0 0
Ameriprise Financial COM 03076C106 17,084 155,212 SH   SOLE   155,212 0 0
Amgen COM 031162100 213 1,727 SH   SOLE   1,727 0 0
Analog Devices COM 032654105 467 8,782 SH   SOLE   8,782 0 0
Apple Inc COM 037833100 13,062 24,335 SH   SOLE   24,335 0 0
Arthur J. Gallagher & Co COM 363576109 4,690 98,575 SH   SOLE   98,575 0 0
BB&T Corporation COM 054937107 11,300 281,306 SH   SOLE   281,306 0 0
BCE Inc COM 05534B760 3,802 88,140 SH   SOLE   88,140 0 0
Bank of Montreal COM 063671101 1,236 18,449 SH   SOLE   18,449 0 0
Baxter International COM 071813109 10,687 145,237 SH   SOLE   145,237 0 0
Berkshire Hathaway Class B COM 084670702 369 2,949 SH   SOLE   2,949 0 0
BlackRock COM 09247x101 6,437 20,468 SH   SOLE   20,468 0 0
Bristol-Myers Squibb COM 110122108 13,998 269,446 SH   SOLE   269,446 0 0
CMS Energy COM 125896100 5,438 185,729 SH   SOLE   185,729 0 0
Cardinal Health COM 14149Y108 203 2,900 SH   SOLE   2,900 0 0
Caterpillar COM 149123101 424 4,267 SH   SOLE   4,267 0 0
CenterPoint Energy COM 15189T107 7,352 310,349 SH   SOLE   310,349 0 0
Chevron Corp COM 166764100 13,646 114,760 SH   SOLE   114,760 0 0
Cisco Systems COM 17275R102 12,634 563,624 SH   SOLE   563,624 0 0
Comcast Cl A COM 20030N101 894 17,857 SH   SOLE   17,857 0 0
ConocoPhillips COM 20825C104 681 9,682 SH   SOLE   9,682 0 0
Deere & Company COM 244199105 293 3,230 SH   SOLE   3,230 0 0
Diageo COM 25243q205 6,270 50,329 SH   SOLE   50,329 0 0
Dow Chemical COM 260543103 5,377 110,665 SH   SOLE   110,665 0 0
Du Pont COM 263534109 7,970 118,771 SH   SOLE   118,771 0 0
Eaton Corp PLC COM g29183103 9,546 127,076 SH   SOLE   127,076 0 0
Eli Lilly COM 532457108 421 7,160 SH   SOLE   7,160 0 0
Energy Select Sector SPDR COM 81369y506 442 4,960 SH   SOLE   4,960 0 0
Ensco PLC COM G3157S106 6,713 127,180 SH   SOLE   127,180 0 0
Exxon Mobil COM 30231G102 6,737 68,975 SH   SOLE   68,975 0 0
Fifth Third Bancorp COM 316773100 8,567 373,216 SH   SOLE   373,216 0 0
Fiserv COM 337738108 258 4,558 SH   SOLE   4,558 0 0
General Electric COM 369604103 11,740 453,455 SH   SOLE   453,455 0 0
H & R Block COM 093671105 6,610 218,938 SH   SOLE   218,938 0 0
Home Depot COM 437076102 378 4,775 SH   SOLE   4,775 0 0
Honeywell International Inc COM 438516106 10,547 113,697 SH   SOLE   113,697 0 0
Huntington Bancshares Inc COM 446150104 18,443 1,849,892 SH   SOLE   1,849,892 0 0
Idacorp Inc COM 451107106 239 4,300 SH   SOLE   4,300 0 0
Intel COM 458140100 10,507 407,035 SH   SOLE   407,035 0 0
International Business Machine COM 459200101 219 1,140 SH   SOLE   1,140 0 0
JPMorgan Chase and Company COM 46625H100 11,102 182,874 SH   SOLE   182,874 0 0
Johnson & Johnson COM 478160104 500 5,091 SH   SOLE   5,091 0 0
Kimberly Clark COM 494368103 404 3,665 SH   SOLE   3,665 0 0
L Brands COM 501797104 6,486 114,256 SH   SOLE   114,256 0 0
Las Vegas Sands COM 517834107 205 2,540 SH   SOLE   2,540 0 0
M&T Bank COM 55261F104 10,451 86,161 SH   SOLE   86,161 0 0
Mattel COM 577081102 8,674 216,267 SH   SOLE   216,267 0 0
McDonalds COM 580135101 4,536 46,267 SH   SOLE   46,267 0 0
Merck COM 58933Y105 8,435 148,578 SH   SOLE   148,578 0 0
MetLife COM 59156R108 12,773 241,915 SH   SOLE   241,915 0 0
Microsoft COM 594918104 574 14,013 SH   SOLE   14,013 0 0
Northwest Natural Gas COM 667655104 276 6,275 SH   SOLE   6,275 0 0
Occidental Petroleum COM 674599105 12,904 135,415 SH   SOLE   135,415 0 0
Oneok Partners LP COM 68268N103 959 17,905 SH   SOLE   17,905 0 0
People's United Financial Inc COM 712704105 5,790 389,400 SH   SOLE   389,400 0 0
Pepsico COM 713448108 360 4,312 SH   SOLE   4,312 0 0
Pfizer COM 717081103 6,884 214,327 SH   SOLE   214,327 0 0
Philip Morris International In COM 718172109 711 8,685 SH   SOLE   8,685 0 0
Phillips 66 COM 718546104 412 5,341 SH   SOLE   5,341 0 0
Procter And Gamble COM 742718109 480 5,960 SH   SOLE   5,960 0 0
Prudential Financial Inc COM 744320102 5,533 65,365 SH   SOLE   65,365 0 0
Six Flags Entertainment Corp COM 83001A102 6,147 153,095 SH   SOLE   153,095 0 0
Total S.A. - Spon ADR COM 89151E109 16,181 246,665 SH   SOLE   246,665 0 0
Travelers Companies COM 89417E109 2,874 33,768 SH   SOLE   33,768 0 0
US Bancorp COM 902973304 1,142 26,655 SH   SOLE   26,655 0 0
Union Pacific COM 907818108 216 1,150 SH   SOLE   1,150 0 0
United Technologies COM 913017109 269 2,300 SH   SOLE   2,300 0 0
Utilities Select Sector SPDR COM 81369y886 290 7,000 SH   SOLE   7,000 0 0
Verizon Communications COM 92343V104 355 7,466 SH   SOLE   7,466 0 0
Wells Fargo COM 949746101 343 6,902 SH   SOLE   6,902 0 0
iShares Russell 1000 Value ETF COM 464287598 375 3,882 SH   SOLE   3,882 0 0
iShares Select Dividend ETF COM 464287168 1,636 22,309 SH   SOLE   22,309 0 0
SPDR S&P 500 ETF Trust COM 78462F103 707 3,780 SH   SOLE   3,780 0 0
Vanguard Russell 1000 Growth I COM 92206C680 3,467 38,974 SH   SOLE   38,974 0 0
iShares Core S&P 500 ETF COM 464287200 37,319 198,359 SH   SOLE   198,359 0 0
iShares Russell 1000 ETF COM 464287622 430 4,100 SH   SOLE   4,100 0 0
iShares Russell 3000 ETF COM 464287689 214 1,901 SH   SOLE   1,901 0 0
iShares Select Dividend ETF COM 464287168 805 10,977 SH   SOLE   10,977 0 0
iShares Core S&P Midcap ETF COM 464287507 1,918 13,950 SH   SOLE   13,950 0 0
iShares Core S&P Sm Cap ETF COM 464287804 5,278 47,917 SH   SOLE   47,917 0 0
iShares Russell 2000 ETF COM 464287655 40,350 346,828 SH   SOLE   346,828 0 0
Du Pont Nemours Pfd Series B COM 263534307 249 2,700 SH   SOLE   2,700 0 0
Met Life 6.500% Ser B COM 59156R603 294 11,700 SH   SOLE   11,700 0 0
ABB Limited ADR COM 000375204 5,241 203,232 SH   SOLE   203,232 0 0
AXA-UAP Spons ADR COM 054536107 2,765 106,342 SH   SOLE   106,342 0 0
Airbus Group NV ADR COM 009279100 7,064 393,555 SH   SOLE   393,555 0 0
Amcor Limited ADR COM 02341R302 2,301 59,421 SH   SOLE   59,421 0 0
Avago Tech LTD COM Y0486S104 5,552 86,193 SH   SOLE   86,193 0 0
BASF SE COM 055262505 4,247 38,132 SH   SOLE   38,132 0 0
BNP Paribas - ADR COM 05565A202 8,181 211,277 SH   SOLE   211,277 0 0
Bayer AG-ADR COM 072730302 6,357 47,001 SH   SOLE   47,001 0 0
Checkpoint Software COM m22465104 5,848 86,469 SH   SOLE   86,469 0 0
Compagnie Financiere Richemont COM 204319107 5,075 535,320 SH   SOLE   535,320 0 0
Covidien Ltd COM G2554F113 5,388 73,153 SH   SOLE   73,153 0 0
Credit Suisse Group COM 225401108 3,610 111,479 SH   SOLE   111,479 0 0
Fomento Economico Mex SA COM 344419106 3,890 41,722 SH   SOLE   41,722 0 0
GlaxoSmithKline plc ADR COM 37733W105 442 8,266 SH   SOLE   8,266 0 0
Grupo Financiero Banorte SAB d COM 40052p107 2,947 87,187 SH   SOLE   87,187 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 4,778 94,007 SH   SOLE   94,007 0 0
Hitachi Ltd COM 433578507 3,279 44,130 SH   SOLE   44,130 0 0
Honda Motor Co Ltd ADR COM 438128308 3,309 93,627 SH   SOLE   93,627 0 0
Hutchison Whampoa ADR COM 448415208 4,359 163,691 SH   SOLE   163,691 0 0
Intercontinental Hotels ADR COM 45857P400 3,436 106,035 SH   SOLE   106,035 0 0
Koninklijke Philips Electronic COM 500472303 6,142 174,694 SH   SOLE   174,694 0 0
Lloyds Banking Group PLC COM 539439109 3,681 723,235 SH   SOLE   723,235 0 0
Lukoil Spon ADR COM 677862104 212 3,792 SH   SOLE   3,792 0 0
MTN Group Limited COM 62474M108 5,332 259,456 SH   SOLE   259,456 0 0
NXP Semiconductors NV COM N6596X109 9,182 156,135 SH   SOLE   156,135 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 821 10,919 SH   SOLE   10,919 0 0
Nippon Telegraph & Telephone A COM 654624105 5,510 202,285 SH   SOLE   202,285 0 0
Novartis AG COM 66987v109 511 6,008 SH   SOLE   6,008 0 0
Orix ADR COM 686330101 3,242 46,000 SH   SOLE   46,000 0 0
Otis Gold Corporation COM 689007102 1 10,000 SH   SOLE   10,000 0 0
Precision Drilling Corporation COM 74022D308 3,523 294,305 SH   SOLE   294,305 0 0
Prudential PLC ADR COM 74435K204 5,419 127,389 SH   SOLE   127,389 0 0
Roche Holdings Ltd Spon ADR COM 771195104 7,079 187,685 SH   SOLE   187,685 0 0
Royal Dutch Shell PLC A COM 780259206 2,060 28,190 SH   SOLE   28,190 0 0
Seven and I Holdings Ltd COM 81783H105 5,026 65,405 SH   SOLE   65,405 0 0
Smith & Nephew PLC - Spon ADR COM 83175M205 4,007 52,390 SH   SOLE   52,390 0 0
Stora Enso Oyj COM 86210M106 790 74,076 SH   SOLE   74,076 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 944 109,180 SH   SOLE   109,180 0 0
Suncor Energy COM 867224107 6,240 178,495 SH   SOLE   178,495 0 0
Tata Motors LTD COM 876568502 2,727 77,007 SH   SOLE   77,007 0 0
Toronto Dominion Bank COM 891160509 3,469 73,890 SH   SOLE   73,890 0 0
Total S.A. - Spon ADR COM 89151E109 5,207 79,375 SH   SOLE   79,375 0 0
Toyota Motor Corp COM 892331307 247 2,190 SH   SOLE   2,190 0 0
Unilever NV New York Shrs COM 904784709 396 9,626 SH   SOLE   9,626 0 0
Verizon Communications - Vodaf COM 92343V104 280 5,893 SH   SOLE   5,893 0 0
Vodafone Group PLC ADR COM 92857W308 494 13,425 SH   SOLE   13,425 0 0
Volkswagen AG-Spons ADR COM 928662303 3,878 76,360 SH   SOLE   76,360 0 0
WPP PLC COM 92937A102 4,868 47,230 SH   SOLE   47,230 0 0
Wesdome Gold Mines Ltd F COM 95083R100 13 19,500 SH   SOLE   19,500 0 0
iShares Europe ETF COM 464287861 222 4,600 SH   SOLE   4,600 0 0
iShares MSCI Canada ETF COM 464286509 356 12,041 SH   SOLE   12,041 0 0
iShares MSCI EMU ETF COM 464286608 984 23,284 SH   SOLE   23,284 0 0
iShares MSCI Japan ETF COM 464286848 398 35,141 SH   SOLE   35,141 0 0
iShares MSCI Pacific ex Japan COM 464286665 661 13,750 SH   SOLE   13,750 0 0
iShares MSCI United Kingdom In COM 464286699 398 19,329 SH   SOLE   19,329 0 0
Vanguard FTSE Emerging Market COM 922042858 7,865 193,820 SH   SOLE   193,820 0 0
iShares MSCI ACWI ex-US Index COM 464288240 596 12,792 SH   SOLE   12,792 0 0
iShares MSCI EAFE ETF COM 464287465 9,843 146,469 SH   SOLE   146,469 0 0
iShares MSCI EAFE Small Cap in COM 464288273 436 8,350 SH   SOLE   8,350 0 0
American Tower Corp COM 03027X100 2,144 26,193 SH   SOLE   26,193 0 0
Boston Properties COM 101121101 1,851 16,159 SH   SOLE   16,159 0 0
Columbia Property Trust Inc. COM 198287203 1,359 49,860 SH   SOLE   49,860 0 0
Essex Property Trust COM 297178105 2,789 16,400 SH   SOLE   16,400 0 0
Forest City Enterprises A COM 345550107 2,533 132,630 SH   SOLE   132,630 0 0
Health Care REIT COM 42217K106 2,000 33,558 SH   SOLE   33,558 0 0
Kimco Realty COM 49446r109 3,113 142,289 SH   SOLE   142,289 0 0
Prologis Inc COM 74340w103 1,580 38,706 SH   SOLE   38,706 0 0
Rayonier COM 754907103 1,804 39,293 SH   SOLE   39,293 0 0
Schwab US REIT ETF COM 808524847 1,896 57,266 SH   SOLE   57,266 0 0
Simon Property Group COM 828806109 3,634 22,158 SH   SOLE   22,158 0 0
Sovran Self Storage Inc. COM 84610H108 1,625 22,121 SH   SOLE   22,121 0 0
UDR Inc COM 902653104 1,737 67,266 SH   SOLE   67,266 0 0
Weyerhaeuser COM 962166104 1,531 52,179 SH   SOLE   52,179 0 0
Wyndham Worldwide Corp COM 98310w108 1,758 24,007 SH   SOLE   24,007 0 0
iShares Cohen & Steers REIT ET COM 464287564 4,662 56,688 SH   SOLE   56,688 0 0
iShares U.S. Real Estate ETF COM 464287739 469 6,936 SH   SOLE   6,936 0 0