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
3M Company COM 88579Y101 4,159 29,355 SH   SOLE   29,355 0 0
ARRIS Group Inc. COM 04270V106 22,374 789,054 SH   SOLE   789,054 0 0
AT & T COM 00206R102 4,111 116,646 SH   SOLE   116,646 0 0
AbbVie Inc COM 00287Y109 30,803 533,286 SH   SOLE   533,286 0 0
Abbott Laboratories COM 002824100 2,664 64,050 SH   SOLE   64,050 0 0
Accenture PLC Cl A COM G1151C101 334 4,110 SH   SOLE   4,110 0 0
Affiliated Managers Group, Inc COM 010843618 218 1,090 SH   SOLE   1,090 0 0
Agco COM 001084102 355 7,805 SH   SOLE   7,805 0 0
Air Products & Chemicals COM 009158106 391 3,000 SH   SOLE   3,000 0 0
Alaska Air Group COM 011659109 16,232 372,805 SH   SOLE   372,805 0 0
Albemarle COM 012653101 241 4,100 SH   SOLE   4,100 0 0
Allergan Inc COM 018490102 677 3,800 SH   SOLE   3,800 0 0
Alliance Data Systems COM 018581108 2,897 11,670 SH   SOLE   11,670 0 0
Allstate COM 020002101 17,668 287,893 SH   SOLE   287,893 0 0
Altria Group COM 02209S103 1,496 32,561 SH   SOLE   32,561 0 0
Amazon.com COM 023135106 259 802 SH   SOLE   802 0 0
Ameren COM 023608102 465 12,120 SH   SOLE   12,120 0 0
American Express COM 025816109 1,114 12,727 SH   SOLE   12,727 0 0
American Intl Group COM 026874784 24,959 462,039 SH   SOLE   462,039 0 0
Ameriprise Financial COM 03076C106 20,198 163,707 SH   SOLE   163,707 0 0
Amgen COM 031162100 28,172 200,571 SH   SOLE   200,571 0 0
Anadarko Petroleum COM 032511107 621 6,117 SH   SOLE   6,117 0 0
Analog Devices COM 032654105 1,273 25,718 SH   SOLE   25,718 0 0
Apache COM 037411105 280 2,978 SH   SOLE   2,978 0 0
Apple Inc COM 037833100 50,776 503,984 SH   SOLE   503,984 0 0
Archer-Daniels Midland COM 039483102 1,090 21,337 SH   SOLE   21,337 0 0
Arthur J. Gallagher & Co COM 363576109 397 8,763 SH   SOLE   8,763 0 0
Automatic Data Processing COM 053015103 201 2,754 SH   SOLE   2,754 0 0
BB&T Corporation COM 054937107 218 5,864 SH   SOLE   5,864 0 0
Bank of America COM 060505104 21,176 1,242,001 SH   SOLE   1,242,001 0 0
Bank of New York Co COM 064058100 1,044 26,943 SH   SOLE   26,943 0 0
Bard, C.R. COM 067383109 243 1,700 SH   SOLE   1,700 0 0
Baxter International COM 071813109 28,640 399,056 SH   SOLE   399,056 0 0
Becton Dickinson & Co COM 075887109 458 4,025 SH   SOLE   4,025 0 0
Berkshire Hathaway Class B COM 084670702 5,947 43,049 SH   SOLE   43,049 0 0
Boeing COM 097023105 35,920 281,991 SH   SOLE   281,991 0 0
Bristol-Myers Squibb COM 110122108 4,140 80,895 SH   SOLE   80,895 0 0
CF Industries Holdings COM 125269100 14,180 50,783 SH   SOLE   50,783 0 0
CMS Energy COM 125896100 257 8,680 SH   SOLE   8,680 0 0
CVS Health COM 126650100 33,166 416,708 SH   SOLE   416,708 0 0
Capital One Financial COM 14040H105 2,215 27,140 SH   SOLE   27,140 0 0
Cardinal Health COM 14149Y108 31,953 426,500 SH   SOLE   426,500 0 0
Casey's General Stores COM 147528103 633 8,835 SH   SOLE   8,835 0 0
Caterpillar COM 149123101 20,140 203,375 SH   SOLE   203,375 0 0
Celanese Corp Series A COM 150870103 238 4,070 SH   SOLE   4,070 0 0
Celgene Corp COM 151020104 714 7,537 SH   SOLE   7,537 0 0
Chevron Corp COM 166764100 33,551 281,183 SH   SOLE   281,183 0 0
Chubb Corp COM 171232101 2,172 23,849 SH   SOLE   23,849 0 0
Cisco Systems COM 17275R102 21,292 845,934 SH   SOLE   845,934 0 0
Citigroup COM 172967424 2,367 45,669 SH   SOLE   45,669 0 0
Citrix Systems COM 177376100 16,224 227,419 SH   SOLE   227,419 0 0
Coca-Cola COM 191216100 1,540 36,110 SH   SOLE   36,110 0 0
Colgate-Palmolive COM 194162103 464 7,112 SH   SOLE   7,112 0 0
Comcast Cl A COM 20030N101 1,240 23,050 SH   SOLE   23,050 0 0
Conagra Foods COM 205887102 284 8,610 SH   SOLE   8,610 0 0
ConocoPhillips COM 20825C104 29,789 389,301 SH   SOLE   389,301 0 0
Consolidated Edison COM 209115104 567 10,000 SH   SOLE   10,000 0 0
Cooper Companies COM 216648402 340 2,185 SH   SOLE   2,185 0 0
Corning COM 219350105 282 14,560 SH   SOLE   14,560 0 0
Costco Wholesale Corp COM 22160k105 1,292 10,310 SH   SOLE   10,310 0 0
Cummins Inc COM 231021106 270 2,045 SH   SOLE   2,045 0 0
DaVita HealthCare Partners COM 23918K108 402 5,500 SH   SOLE   5,500 0 0
Deere & Company COM 244199105 1,480 18,053 SH   SOLE   18,053 0 0
Devon Energy COM 25179M103 425 6,229 SH   SOLE   6,229 0 0
Discover Financial Services COM 254709108 39,616 615,246 SH   SOLE   615,246 0 0
Disney Walt COM 254687106 2,270 25,500 SH   SOLE   25,500 0 0
Dominion Resources VA COM 25746U109 272 3,940 SH   SOLE   3,940 0 0
Domino's Pizza COM 25754A201 209 2,710 SH   SOLE   2,710 0 0
Dover COM 260003108 9,306 115,847 SH   SOLE   115,847 0 0
Dow Chemical COM 260543103 515 9,825 SH   SOLE   9,825 0 0
Dr. Pepper Snapple Group COM 26138E109 637 9,900 SH   SOLE   9,900 0 0
Du Pont COM 263534109 6,112 85,176 SH   SOLE   85,176 0 0
Duke Energy COM 26441C204 307 4,109 SH   SOLE   4,109 0 0
Dun & Bradstreet COM 26483E100 386 3,285 SH   SOLE   3,285 0 0
EMC Corp/Mass COM 268648102 27,918 954,139 SH   SOLE   954,139 0 0
Eaton Corp PLC COM g29183103 16,669 263,045 SH   SOLE   263,045 0 0
Edison International COM 281020107 201 3,588 SH   SOLE   3,588 0 0
Edwards Lifesciences CP COM 28176E108 517 5,060 SH   SOLE   5,060 0 0
Eli Lilly COM 532457108 2,051 31,634 SH   SOLE   31,634 0 0
Emerson Electric COM 291011104 380 6,065 SH   SOLE   6,065 0 0
Energy Select Sector SPDR COM 81369y506 1,092 12,053 SH   SOLE   12,053 0 0
Enterprise Products COM 293792107 223 5,543 SH   SOLE   5,543 0 0
Express Scripts Holding Compan COM 30219G108 374 5,298 SH   SOLE   5,298 0 0
Extra Space Storage Inc. COM 30225t102 436 8,460 SH   SOLE   8,460 0 0
Exxon Mobil COM 30231G102 16,130 171,500 SH   SOLE   171,500 0 0
FMC COM 302491303 881 15,400 SH   SOLE   15,400 0 0
FedEx Corp COM 31428X106 15,104 93,555 SH   SOLE   93,555 0 0
Financial Select Sector SPDR COM 81369y605 914 39,450 SH   SOLE   39,450 0 0
Fluor Corp (NEW) COM 343412102 22,960 343,768 SH   SOLE   343,768 0 0
Foot Locker COM 344849104 46,890 842,588 SH   SOLE   842,588 0 0
Fortune Brands Home & Security COM 34964C106 250 6,074 SH   SOLE   6,074 0 0
Franklin Resources COM 354613101 4,591 84,070 SH   SOLE   84,070 0 0
General Dynamics COM 369550108 1,510 11,880 SH   SOLE   11,880 0 0
General Electric COM 369604103 10,069 392,995 SH   SOLE   392,995 0 0
General Mills COM 370334104 2,637 52,277 SH   SOLE   52,277 0 0
Gilead Sciences COM 375558103 52,368 491,946 SH   SOLE   491,946 0 0
Goldman Sachs Group COM 38141G104 301 1,638 SH   SOLE   1,638 0 0
Google Class A COM 38259P508 20,443 34,743 SH   SOLE   34,743 0 0
Google Class C COM 38259P706 17,731 30,710 SH   SOLE   30,710 0 0
Harley-Davidson COM 412822108 1,048 18,014 SH   SOLE   18,014 0 0
Health Care Select Sector SPDR COM 81369y209 807 12,628 SH   SOLE   12,628 0 0
Hess COM 42809H107 13,488 143,005 SH   SOLE   143,005 0 0
Hewlett-Packard COM 428236103 374 10,557 SH   SOLE   10,557 0 0
Home Depot COM 437076102 30,137 328,503 SH   SOLE   328,503 0 0
Honeywell International Inc COM 438516106 1,055 11,333 SH   SOLE   11,333 0 0
Humana COM 444859102 3,179 24,396 SH   SOLE   24,396 0 0
Huntington Bancshares Inc COM 446150104 115 11,830 SH   SOLE   11,830 0 0
Industrial Select Sector SPDR COM 81369Y704 889 16,731 SH   SOLE   16,731 0 0
Ingersoll Rand COM G47791101 1,395 24,755 SH   SOLE   24,755 0 0
Ingredion COM 457187102 2,344 30,930 SH   SOLE   30,930 0 0
Intel COM 458140100 6,752 193,901 SH   SOLE   193,901 0 0
International Business Machine COM 459200101 7,105 37,429 SH   SOLE   37,429 0 0
International Paper COM 460146103 21,548 451,369 SH   SOLE   451,369 0 0
Intuit COM 461202103 1,822 20,785 SH   SOLE   20,785 0 0
Invesco LTD COM g491bt108 19,158 485,269 SH   SOLE   485,269 0 0
JPMorgan Chase and Company COM 46625H100 6,160 102,251 SH   SOLE   102,251 0 0
Jarden COM 471109108 21,613 359,555 SH   SOLE   359,555 0 0
Johnson & Johnson COM 478160104 9,442 88,579 SH   SOLE   88,579 0 0
Johnson Controls COM 478366107 285 6,475 SH   SOLE   6,475 0 0
Jones Lang Lasalle Inc COM 48020Q107 23,972 189,742 SH   SOLE   189,742 0 0
Keurig Green Mountain Inc COM 49271M100 208 1,600 SH   SOLE   1,600 0 0
Kimberly Clark COM 494368103 22,448 208,687 SH   SOLE   208,687 0 0
Kraft Foods Group, Inc. COM 50076q106 217 3,856 SH   SOLE   3,856 0 0
L Brands COM 501797104 584 8,712 SH   SOLE   8,712 0 0
Las Vegas Sands COM 517834107 24,695 396,966 SH   SOLE   396,966 0 0
Lear Corp COM 521865204 13,251 153,346 SH   SOLE   153,346 0 0
Lockheed Martin COM 539830109 363 1,985 SH   SOLE   1,985 0 0
MDU Resources Group COM 552690109 11,858 426,408 SH   SOLE   426,408 0 0
Magna International Cl A COM 559222401 346 3,650 SH   SOLE   3,650 0 0
Magnum Hunter Resources Corp COM 55973B102 334 60,000 SH   SOLE   60,000 0 0
Marathon Oil COM 565849106 402 10,698 SH   SOLE   10,698 0 0
Marathon Petroleum COM 56585A102 473 5,592 SH   SOLE   5,592 0 0
Marsh & McLennan COM 571748102 457 8,730 SH   SOLE   8,730 0 0
Mastercard Cl A COM 57636Q104 1,340 18,125 SH   SOLE   18,125 0 0
McDonalds COM 580135101 4,444 46,875 SH   SOLE   46,875 0 0
McGraw-Hill Financial COM 580645109 312 3,700 SH   SOLE   3,700 0 0
McKesson COM 58155Q103 511 2,627 SH   SOLE   2,627 0 0
Medtronic COM 585055106 11,210 180,947 SH   SOLE   180,947 0 0
Merck COM 58933Y105 6,901 116,410 SH   SOLE   116,410 0 0
MetLife COM 59156R108 354 6,593 SH   SOLE   6,593 0 0
Microsoft COM 594918104 5,827 125,696 SH   SOLE   125,696 0 0
Mondelez International COM 609207105 339 9,886 SH   SOLE   9,886 0 0
Monsanto COM 61166W101 1,142 10,152 SH   SOLE   10,152 0 0
Moody's Corporation COM 615369105 832 8,800 SH   SOLE   8,800 0 0
Morgan Stanley COM 617446448 26,476 765,866 SH   SOLE   765,866 0 0
Motorola Solutions COM 620076307 288 4,545 SH   SOLE   4,545 0 0
Nanoviricides Inc COM 630087203 86 28,572 SH   SOLE   28,572 0 0
National Oilwell Varco COM 637071101 423 5,560 SH   SOLE   5,560 0 0
Nextera Energy Inc COM 65339F101 2,372 25,271 SH   SOLE   25,271 0 0
Nike COM 654106103 2,892 32,421 SH   SOLE   32,421 0 0
Noble Energy COM 655044105 28,342 414,600 SH   SOLE   414,600 0 0
Nordstrom COM 655664100 603 8,816 SH   SOLE   8,816 0 0
Norfolk Southern COM 655844108 354 3,172 SH   SOLE   3,172 0 0
Occidental Petroleum COM 674599105 25,492 265,132 SH   SOLE   265,132 0 0
Oracle Corporation COM 68389X105 425 11,111 SH   SOLE   11,111 0 0
PNC Financial Services Group COM 693475105 25,035 292,529 SH   SOLE   292,529 0 0
PPG Industries COM 693506107 1,656 8,418 SH   SOLE   8,418 0 0
Patterson-Util Energy Inc COM 703481101 262 8,050 SH   SOLE   8,050 0 0
Penn Virginia Corporation COM 707882106 458 36,000 SH   SOLE   36,000 0 0
People's United Financial Inc COM 712704105 216 14,940 SH   SOLE   14,940 0 0
Pepsico COM 713448108 31,172 334,857 SH   SOLE   334,857 0 0
Pfizer COM 717081103 5,710 193,087 SH   SOLE   193,087 0 0
Philip Morris International In COM 718172109 5,630 67,504 SH   SOLE   67,504 0 0
Phillips 66 COM 718546104 3,959 48,693 SH   SOLE   48,693 0 0
Portland General Electric Co COM 736508847 13,729 427,432 SH   SOLE   427,432 0 0
Praxair COM 74005P104 400 3,098 SH   SOLE   3,098 0 0
Precision Castparts COM 740189105 816 3,444 SH   SOLE   3,444 0 0
Primeenergy Corp COM 74158E104 374 5,750 SH   SOLE   5,750 0 0
Procter And Gamble COM 742718109 7,583 90,559 SH   SOLE   90,559 0 0
Public Svc Enterprise Group COM 744573106 818 21,978 SH   SOLE   21,978 0 0
Qualcomm COM 747525103 28,034 374,933 SH   SOLE   374,933 0 0
Quest Diagnostics COM 74834L100 237 3,900 SH   SOLE   3,900 0 0
RPC COM 749660106 206 9,375 SH   SOLE   9,375 0 0
Raytheon COM 755111507 1,235 12,152 SH   SOLE   12,152 0 0
Schlumberger COM 806857108 2,439 23,986 SH   SOLE   23,986 0 0
StanCorp Financial Group COM 852891100 249 3,937 SH   SOLE   3,937 0 0
Starbucks Coffee COM 855244109 1,452 19,237 SH   SOLE   19,237 0 0
Stryker COM 863667101 21,839 270,450 SH   SOLE   270,450 0 0
Superior Energy Services Inc COM 868157108 26,764 814,230 SH   SOLE   814,230 0 0
Synaptics Inc COM 87157D109 20,745 283,407 SH   SOLE   283,407 0 0
TE Connectivity LTD COM H84989104 24,611 445,123 SH   SOLE   445,123 0 0
TJX Companies COM 872540109 621 10,500 SH   SOLE   10,500 0 0
Technology Select Sect SPDR COM 81369y803 417 10,445 SH   SOLE   10,445 0 0
Teledyne Technologies Inc COM 879360105 329 3,500 SH   SOLE   3,500 0 0
Texas Instruments COM 882508104 4,002 83,917 SH   SOLE   83,917 0 0
Thermo Fisher Scientific COM 883556102 339 2,787 SH   SOLE   2,787 0 0
Time Warner Companies COM 887317303 45,151 600,332 SH   SOLE   600,332 0 0
Travelers Companies COM 89417E109 1,440 15,326 SH   SOLE   15,326 0 0
Tyson Foods, Inc Cl A COM 902494103 16,026 407,071 SH   SOLE   407,071 0 0
US Bancorp COM 902973304 4,629 110,669 SH   SOLE   110,669 0 0
Umpqua Holdings COM 904214103 602 36,550 SH   SOLE   36,550 0 0
Union Pacific COM 907818108 5,086 46,906 SH   SOLE   46,906 0 0
United Parcel Service CL B COM 911312106 611 6,218 SH   SOLE   6,218 0 0
United Technologies COM 913017109 7,554 71,531 SH   SOLE   71,531 0 0
UnitedHealth Group COM 91324P102 379 4,390 SH   SOLE   4,390 0 0
Verizon Communications COM 92343V104 3,402 68,044 SH   SOLE   68,044 0 0
Viacom Inc Cl- B COM 92553P201 269 3,501 SH   SOLE   3,501 0 0
Visa Inc COM 92826C839 466 2,185 SH   SOLE   2,185 0 0
Vmware COM 928563402 8,900 94,845 SH   SOLE   94,845 0 0
Wal Mart Stores COM 931142103 1,644 21,494 SH   SOLE   21,494 0 0
Walgreen COM 931422109 294 4,958 SH   SOLE   4,958 0 0
Wells Fargo COM 949746101 23,140 446,123 SH   SOLE   446,123 0 0
Weyerhaeuser COM 962166104 211 6,612 SH   SOLE   6,612 0 0
Williams Companies COM 969457100 221 3,990 SH   SOLE   3,990 0 0
Zimmer Holdings COM 98956P102 529 5,262 SH   SOLE   5,262 0 0
iShares U.S. Financials ETF COM 464287788 237 2,830 SH   SOLE   2,830 0 0
3M Company COM 88579Y101 359 2,532 SH   SOLE   2,532 0 0
AT & T COM 00206R102 6,393 181,407 SH   SOLE   181,407 0 0
AbbVie Inc COM 00287Y109 14,446 250,105 SH   SOLE   250,105 0 0
Altria Group COM 02209S103 16,438 357,807 SH   SOLE   357,807 0 0
Ameren COM 023608102 6,917 180,472 SH   SOLE   180,472 0 0
American Express COM 025816109 243 2,780 SH   SOLE   2,780 0 0
Ameriprise Financial COM 03076C106 13,792 111,787 SH   SOLE   111,787 0 0
Analog Devices COM 032654105 452 9,132 SH   SOLE   9,132 0 0
Apple Inc COM 037833100 13,223 131,241 SH   SOLE   131,241 0 0
Arthur J. Gallagher & Co COM 363576109 8,939 197,059 SH   SOLE   197,059 0 0
BB&T Corporation COM 054937107 10,392 279,276 SH   SOLE   279,276 0 0
BCE Inc COM 05534B760 3,680 86,070 SH   SOLE   86,070 0 0
Bank of Montreal COM 063671101 1,199 16,289 SH   SOLE   16,289 0 0
Baxter International COM 071813109 13,341 185,892 SH   SOLE   185,892 0 0
Berkshire Hathaway Class B COM 084670702 483 3,494 SH   SOLE   3,494 0 0
BlackRock COM 09247x101 12,628 38,463 SH   SOLE   38,463 0 0
Bristol-Myers Squibb COM 110122108 13,883 271,266 SH   SOLE   271,266 0 0
CMS Energy COM 125896100 5,548 187,064 SH   SOLE   187,064 0 0
Caterpillar COM 149123101 366 3,692 SH   SOLE   3,692 0 0
CenterPoint Energy COM 15189T107 7,688 314,194 SH   SOLE   314,194 0 0
Chevron Corp COM 166764100 13,825 115,863 SH   SOLE   115,863 0 0
Cisco Systems COM 17275R102 14,513 576,603 SH   SOLE   576,603 0 0
Comcast Cl A COM 20030N101 725 13,487 SH   SOLE   13,487 0 0
ConocoPhillips COM 20825C104 703 9,182 SH   SOLE   9,182 0 0
Diageo COM 25243q205 1,072 9,289 SH   SOLE   9,289 0 0
Dow Chemical COM 260543103 5,826 111,095 SH   SOLE   111,095 0 0
Du Pont COM 263534109 8,606 119,931 SH   SOLE   119,931 0 0
Eaton Corp PLC COM g29183103 8,176 129,016 SH   SOLE   129,016 0 0
Eli Lilly COM 532457108 274 4,220 SH   SOLE   4,220 0 0
Energy Select Sector SPDR COM 81369y506 449 4,960 SH   SOLE   4,960 0 0
Ensco PLC COM G3157S106 9,272 224,444 SH   SOLE   224,444 0 0
Exxon Mobil COM 30231G102 1,577 16,767 SH   SOLE   16,767 0 0
Fifth Third Bancorp COM 316773100 1,119 55,883 SH   SOLE   55,883 0 0
Fiserv COM 337738108 295 4,558 SH   SOLE   4,558 0 0
General Electric COM 369604103 11,762 459,107 SH   SOLE   459,107 0 0
H & R Block COM 093671105 6,920 223,138 SH   SOLE   223,138 0 0
Home Depot COM 437076102 402 4,385 SH   SOLE   4,385 0 0
Honeywell International Inc COM 438516106 10,562 113,422 SH   SOLE   113,422 0 0
Huntington Bancshares Inc COM 446150104 9,674 994,269 SH   SOLE   994,269 0 0
Intel COM 458140100 14,090 404,644 SH   SOLE   404,644 0 0
JPMorgan Chase and Company COM 46625H100 11,065 183,674 SH   SOLE   183,674 0 0
Johnson & Johnson COM 478160104 493 4,629 SH   SOLE   4,629 0 0
Kimberly Clark COM 494368103 450 4,185 SH   SOLE   4,185 0 0
L Brands COM 501797104 7,551 112,731 SH   SOLE   112,731 0 0
Leggett & Platt COM 524660107 3,940 112,840 SH   SOLE   112,840 0 0
M&T Bank COM 55261F104 10,616 86,106 SH   SOLE   86,106 0 0
Mattel COM 577081102 421 13,740 SH   SOLE   13,740 0 0
McDonalds COM 580135101 1,256 13,246 SH   SOLE   13,246 0 0
Merck COM 58933Y105 8,779 148,090 SH   SOLE   148,090 0 0
MetLife COM 59156R108 12,998 241,965 SH   SOLE   241,965 0 0
Micron Technology COM 595112103 225 6,581 SH   SOLE   6,581 0 0
Microsoft COM 594918104 673 14,520 SH   SOLE   14,520 0 0
Occidental Petroleum COM 674599105 16,546 172,090 SH   SOLE   172,090 0 0
Oneok Partners LP COM 68268N103 989 17,680 SH   SOLE   17,680 0 0
People's United Financial Inc COM 712704105 473 32,676 SH   SOLE   32,676 0 0
Pepsico COM 713448108 3,427 36,810 SH   SOLE   36,810 0 0
Pfizer COM 717081103 7,743 261,842 SH   SOLE   261,842 0 0
Philip Morris International In COM 718172109 446 5,345 SH   SOLE   5,345 0 0
Phillips 66 COM 718546104 385 4,734 SH   SOLE   4,734 0 0
Procter And Gamble COM 742718109 520 6,205 SH   SOLE   6,205 0 0
Prudential Financial Inc COM 744320102 6,394 72,705 SH   SOLE   72,705 0 0
Raytheon COM 755111507 7,864 77,383 SH   SOLE   77,383 0 0
Simon Property Group COM 828806109 5,733 34,870 SH   SOLE   34,870 0 0
Six Flags Entertainment Corp COM 83001A102 5,247 152,585 SH   SOLE   152,585 0 0
Starwood Property Trust COM 85571B105 5,090 231,780 SH   SOLE   231,780 0 0
Total S.A. - Spon ADR COM 89151E109 12,934 200,690 SH   SOLE   200,690 0 0
Travelers Companies COM 89417E109 2,221 23,648 SH   SOLE   23,648 0 0
US Bancorp COM 902973304 968 23,137 SH   SOLE   23,137 0 0
Union Pacific COM 907818108 249 2,300 SH   SOLE   2,300 0 0
Utilities Select Sector SPDR COM 81369y886 295 7,000 SH   SOLE   7,000 0 0
Verizon Communications COM 92343V104 353 7,066 SH   SOLE   7,066 0 0
Wells Fargo COM 949746101 293 5,652 SH   SOLE   5,652 0 0
iShares Russell 1000 Value ETF COM 464287598 466 4,652 SH   SOLE   4,652 0 0
iShares Select Dividend ETF COM 464287168 1,757 23,789 SH   SOLE   23,789 0 0
SPDR S&P 500 ETF Trust COM 78462F103 701 3,560 SH   SOLE   3,560 0 0
SPDR S&P Dividend ETF COM 78464A763 397 5,300 SH   SOLE   5,300 0 0
iShares Core S&P 500 ETF COM 464287200 43,383 218,819 SH   SOLE   218,819 0 0
iShares Russell 1000 ETF COM 464287622 589 5,362 SH   SOLE   5,362 0 0
iShares Russell 3000 ETF COM 464287689 238 2,036 SH   SOLE   2,036 0 0
iShares Select Dividend ETF COM 464287168 1,152 15,599 SH   SOLE   15,599 0 0
iShares Core S&P Midcap ETF COM 464287507 2,503 18,303 SH   SOLE   18,303 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 254 1,675 SH   SOLE   1,675 0 0
iShares Core S&P Sm Cap ETF COM 464287804 4,861 46,603 SH   SOLE   46,603 0 0
iShares Russell 2000 ETF COM 464287655 38,257 349,857 SH   SOLE   349,857 0 0
Du Pont Nemours Pfd Series B COM 263534307 279 2,700 SH   SOLE   2,700 0 0
Kimco Realty Corp 6% Pfd Ser I COM 49446R794 215 8,600 SH   SOLE   8,600 0 0
Met Life 6.500% Ser B COM 59156R603 300 11,700 SH   SOLE   11,700 0 0
ABB Limited ADR COM 000375204 228 10,165 SH   SOLE   10,165 0 0
AXA-UAP Spons ADR COM 054536107 6,153 249,932 SH   SOLE   249,932 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 167 20,303 SH   SOLE   20,303 0 0
Air Liquide - SA COM 009126202 4,053 166,637 SH   SOLE   166,637 0 0
Airbus Group NV ADR COM 009279100 6,647 422,490 SH   SOLE   422,490 0 0
Amcor Limited ADR COM 02341R302 2,373 59,706 SH   SOLE   59,706 0 0
Anheuser Busch COM 03524A108 305 2,751 SH   SOLE   2,751 0 0
Asahi Kasei COM 043400100 248 15,270 SH   SOLE   15,270 0 0
Avago Tech LTD COM Y0486S104 7,909 90,908 SH   SOLE   90,908 0 0
BASF SE COM 055262505 3,723 40,655 SH   SOLE   40,655 0 0
BNP Paribas - ADR COM 05565A202 4,138 124,744 SH   SOLE   124,744 0 0
BP PLC COM 055622104 356 8,095 SH   SOLE   8,095 0 0
Bayer AG-ADR COM 072730302 7,776 55,502 SH   SOLE   55,502 0 0
Bayerische Motoren Werke A ADR COM 072743206 4,060 112,148 SH   SOLE   112,148 0 0
Checkpoint Software COM m22465104 6,323 91,327 SH   SOLE   91,327 0 0
Compagnie Financiere Richemont COM 204319107 102 12,445 SH   SOLE   12,445 0 0
Covidien Ltd COM G2554F113 6,772 78,281 SH   SOLE   78,281 0 0
Credit Suisse Group COM 225401108 217 7,862 SH   SOLE   7,862 0 0
DBS Group Holdings ADR COM 23304Y100 2,760 47,755 SH   SOLE   47,755 0 0
Danske Bank A/S Spons ADR COM 236363107 6,463 475,485 SH   SOLE   475,485 0 0
Diageo COM 25243q205 301 2,610 SH   SOLE   2,610 0 0
Fomento Economico Mex SA COM 344419106 4,199 45,617 SH   SOLE   45,617 0 0
GlaxoSmithKline plc ADR COM 37733W105 380 8,266 SH   SOLE   8,266 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 498 9,791 SH   SOLE   9,791 0 0
Hitachi Ltd COM 433578507 3,615 47,260 SH   SOLE   47,260 0 0
Honda Motor Co Ltd ADR COM 438128308 203 5,935 SH   SOLE   5,935 0 0
Hutchison Whampoa ADR COM 448415208 6,299 260,178 SH   SOLE   260,178 0 0
Ing Groep COM 456837103 3,664 258,205 SH   SOLE   258,205 0 0
Intercontinental Hotels ADR COM 45857P509 4,290 110,974 SH   SOLE   110,974 0 0
Koninklijke Philips Electronic COM 500472303 287 9,053 SH   SOLE   9,053 0 0
Lloyds Banking Group PLC COM 539439109 6,901 1,369,157 SH   SOLE   1,369,157 0 0
MTN Group Limited COM 62474M108 5,870 278,281 SH   SOLE   278,281 0 0
NXP Semiconductors NV COM N6596X109 6,555 95,785 SH   SOLE   95,785 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 994 13,499 SH   SOLE   13,499 0 0
Nippon Telegraph & Telephone A COM 654624105 6,750 216,975 SH   SOLE   216,975 0 0
Novartis AG COM 66987v109 655 6,957 SH   SOLE   6,957 0 0
Orix ADR COM 686330101 3,570 51,745 SH   SOLE   51,745 0 0
Otis Gold Corporation COM 689007102 0 10,000 SH   SOLE   10,000 0 0
Panasonic COM 69832a205 4,698 395,080 SH   SOLE   395,080 0 0
Precision Drilling Corporation COM 74022D308 5,475 507,390 SH   SOLE   507,390 0 0
Prudential PLC ADR COM 74435K204 6,147 138,115 SH   SOLE   138,115 0 0
Roche Holdings Ltd Spon ADR COM 771195104 7,419 200,571 SH   SOLE   200,571 0 0
Royal Bank of Canada COM 780087102 203 2,845 SH   SOLE   2,845 0 0
Royal Dutch Shell PLC A COM 780259206 2,170 28,502 SH   SOLE   28,502 0 0
Sanofi-Aventis ADR COM 80105N105 200 3,550 SH   SOLE   3,550 0 0
Seven and I Holdings Ltd COM 81783H105 5,484 70,633 SH   SOLE   70,633 0 0
Smith & Nephew PLC - Spon ADR COM 83175M205 4,958 58,895 SH   SOLE   58,895 0 0
Stora Enso Oyj COM 86210M106 451 54,076 SH   SOLE   54,076 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 573 69,842 SH   SOLE   69,842 0 0
Suncor Energy COM 867224107 6,931 191,721 SH   SOLE   191,721 0 0
Tata Motors LTD COM 876568502 3,623 82,877 SH   SOLE   82,877 0 0
Toronto Dominion Bank COM 891160509 3,937 79,715 SH   SOLE   79,715 0 0
Total S.A. - Spon ADR COM 89151E109 5,637 87,467 SH   SOLE   87,467 0 0
Toyota Motor Corp COM 892331307 531 4,515 SH   SOLE   4,515 0 0
Unilever NV New York Shrs COM 904784709 362 9,134 SH   SOLE   9,134 0 0
Vodafone Group PLC ADR COM 92857W308 231 7,030 SH   SOLE   7,030 0 0
WPP PLC COM 92937A102 5,395 53,710 SH   SOLE   53,710 0 0
iShares Europe ETF COM 464287861 207 4,600 SH   SOLE   4,600 0 0
iShares MSCI Canada ETF COM 464286509 309 10,071 SH   SOLE   10,071 0 0
iShares MSCI EMU ETF COM 464286608 847 21,989 SH   SOLE   21,989 0 0
iShares MSCI Japan ETF COM 464286848 397 33,741 SH   SOLE   33,741 0 0
iShares MSCI Pacific ex Japan COM 464286665 573 12,430 SH   SOLE   12,430 0 0
iShares MSCI United Kingdom In COM 464286699 350 18,069 SH   SOLE   18,069 0 0
Vanguard FTSE Emerging Market COM 922042858 8,808 211,176 SH   SOLE   211,176 0 0
iShares MSCI ACWI ex-US Index COM 464288240 552 12,147 SH   SOLE   12,147 0 0
iShares MSCI EAFE ETF COM 464287465 9,027 140,781 SH   SOLE   140,781 0 0
iShares MSCI EAFE Small Cap in COM 464288273 434 8,940 SH   SOLE   8,940 0 0
American Tower Corp COM 03027X100 2,620 27,983 SH   SOLE   27,983 0 0
Boston Properties COM 101121101 1,987 17,164 SH   SOLE   17,164 0 0
Columbia Property Trust Inc. COM 198287203 1,331 55,745 SH   SOLE   55,745 0 0
Essex Property Trust COM 297178105 3,117 17,435 SH   SOLE   17,435 0 0
Forest City Enterprises A COM 345550107 2,732 139,675 SH   SOLE   139,675 0 0
Health Care REIT COM 42217K106 2,297 36,834 SH   SOLE   36,834 0 0
Kimco Realty COM 49446r109 3,284 149,864 SH   SOLE   149,864 0 0
Prologis Inc COM 74340w103 1,545 40,976 SH   SOLE   40,976 0 0
Rayonier COM 754907103 1,330 42,718 SH   SOLE   42,718 0 0
Schwab US REIT ETF COM 808524847 2,536 74,464 SH   SOLE   74,464 0 0
Simon Property Group COM 828806109 3,784 23,014 SH   SOLE   23,014 0 0
Sovran Self Storage Inc. COM 84610H108 1,817 24,441 SH   SOLE   24,441 0 0
UDR Inc COM 902653104 1,947 71,456 SH   SOLE   71,456 0 0
Vanguard REIT VIPERs ETF COM 922908553 846 11,775 SH   SOLE   11,775 0 0
Washington Prime Group Inc. COM 939647103 220 12,569 SH   SOLE   12,569 0 0
Weyerhaeuser COM 962166104 1,792 56,249 SH   SOLE   56,249 0 0
Wyndham Worldwide Corp COM 98310w108 2,032 25,007 SH   SOLE   25,007 0 0
iShares Cohen & Steers REIT ET COM 464287564 4,632 54,837 SH   SOLE   54,837 0 0
iShares U.S. Real Estate ETF COM 464287739 489 7,066 SH   SOLE   7,066 0 0