Ferguson Wellman Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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	5,890	32,983	SH		SOLE		32,983	0	0
AT & T	COM	00206R102	4,850	114,033	SH		SOLE		114,033	0	0
AbbVie Inc	COM	00287Y109	26,592	424,656	SH		SOLE		424,656	0	0
Abbott Laboratories	COM	002824100	2,206	57,427	SH		SOLE		57,427	0	0
Accenture PLC Cl A	COM	G1151C101	243	2,076	SH		SOLE		2,076	0	0
Adobe Systems	COM	00724F101	12,215	118,649	SH		SOLE		118,649	0	0
Affiliated Managers Group, Inc	COM	008252108	7,075	48,695	SH		SOLE		48,695	0	0
Air Products & Chemicals	COM	009158106	396	2,753	SH		SOLE		2,753	0	0
Albemarle	COM	012653101	301	3,500	SH		SOLE		3,500	0	0
Allergan Inc	COM	G0177J108	313	1,489	SH		SOLE		1,489	0	0
Alliance Data Systems	COM	018581108	935	4,091	SH		SOLE		4,091	0	0
Allstate	COM	020002101	28,332	382,241	SH		SOLE		382,241	0	0
Alphabet Inc Class A	COM	02079K305	39,667	50,056	SH		SOLE		50,056	0	0
Alphabet Inc Class C	COM	02079K107	3,434	4,449	SH		SOLE		4,449	0	0
Altria Group	COM	02209S103	2,173	32,130	SH		SOLE		32,130	0	0
Amazon.com	COM	023135106	2,268	3,025	SH		SOLE		3,025	0	0
Ameren	COM	023608102	497	9,480	SH		SOLE		9,480	0	0
American Express	COM	025816109	1,125	15,187	SH		SOLE		15,187	0	0
American Green Inc	COM	02640N101	0	150,000	SH		SOLE		150,000	0	0
American Intl Group	COM	026874784	721	11,045	SH		SOLE		11,045	0	0
American Tower	COM	03027X100	732	6,925	SH		SOLE		6,925	0	0
Ameriprise Financial	COM	03076C106	1,992	17,958	SH		SOLE		17,958	0	0
Amgen	COM	031162100	21,509	147,108	SH		SOLE		147,108	0	0
Anadarko Petroleum	COM	032511107	323	4,629	SH		SOLE		4,629	0	0
Analog Devices	COM	032654105	14,656	201,822	SH		SOLE		201,822	0	0
Apache	COM	037411105	351	5,529	SH		SOLE		5,529	0	0
Apple Inc	COM	037833100	40,086	346,107	SH		SOLE		346,107	0	0
Applied Materials	COM	038222105	297	9,206	SH		SOLE		9,206	0	0
Archer-Daniels Midland	COM	039483102	862	18,887	SH		SOLE		18,887	0	0
Automatic Data Processing	COM	053015103	433	4,217	SH		SOLE		4,217	0	0
BB&T Corporation	COM	054937107	217	4,625	SH		SOLE		4,625	0	0
Bank of America	COM	060505104	660	29,880	SH		SOLE		29,880	0	0
Bank of New York Co	COM	064058100	1,284	27,096	SH		SOLE		27,096	0	0
Baxter International	COM	071813109	1,003	22,621	SH		SOLE		22,621	0	0
Becton Dickinson & Co	COM	075887109	885	5,348	SH		SOLE		5,348	0	0
Berkshire Hathaway Class A	COM	084670108	1,465	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	41,001	251,568	SH		SOLE		251,568	0	0
Biogen Idec	COM	09062X103	10,414	36,723	SH		SOLE		36,723	0	0
Boeing	COM	097023105	22,919	147,218	SH		SOLE		147,218	0	0
Boston Properties	COM	101121101	437	3,471	SH		SOLE		3,471	0	0
Bristol-Myers Squibb	COM	110122108	4,549	77,846	SH		SOLE		77,846	0	0
Brunswick	COM	117043109	3,514	64,435	SH		SOLE		64,435	0	0
CBS Corporation	COM	124857202	237	3,721	SH		SOLE		3,721	0	0
CF Industries Holdings	COM	125269100	233	7,395	SH		SOLE		7,395	0	0
CME Group	COM	12572Q105	1,759	15,250	SH		SOLE		15,250	0	0
CMS Energy	COM	125896100	287	6,906	SH		SOLE		6,906	0	0
CSX	COM	126408103	667	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	875	11,090	SH		SOLE		11,090	0	0
Capital One Financial	COM	14040H105	2,215	25,393	SH		SOLE		25,393	0	0
Cardinal Health	COM	14149Y108	4,122	57,272	SH		SOLE		57,272	0	0
Casey's General Stores	COM	147528103	928	7,802	SH		SOLE		7,802	0	0
Caterpillar	COM	149123101	3,484	37,565	SH		SOLE		37,565	0	0
Celgene Corp	COM	151020104	637	5,502	SH		SOLE		5,502	0	0
Centennial Resource Developmen	COM	15136A102	34,329	1,740,823	SH		SOLE		1,740,823	0	0
Checkpoint software	COM	m22465104	510	6,039	SH		SOLE		6,039	0	0
Chevron Corp	COM	166764100	47,952	407,405	SH		SOLE		407,405	0	0
Cigna	COM	125509109	263	1,969	SH		SOLE		1,969	0	0
Cincinnati Financial	COM	172062101	210	2,777	SH		SOLE		2,777	0	0
Cisco Systems	COM	17275R102	39,017	1,291,085	SH		SOLE		1,291,085	0	0
Citigroup	COM	172967424	2,025	34,082	SH		SOLE		34,082	0	0
Coca-Cola	COM	191216100	1,904	45,932	SH		SOLE		45,932	0	0
Colgate-Palmolive	COM	194162103	489	7,466	SH		SOLE		7,466	0	0
Comcast Cl A	COM	20030N101	19,541	282,997	SH		SOLE		282,997	0	0
Conagra Foods	COM	205887102	218	5,500	SH		SOLE		5,500	0	0
ConocoPhillips	COM	20825C104	3,064	61,116	SH		SOLE		61,116	0	0
Consolidated Edison	COM	209115104	449	6,096	SH		SOLE		6,096	0	0
Consumer Discretionary Selt	COM	81369y407	429	5,273	SH		SOLE		5,273	0	0
Consumer Staples SPDR	COM	81369y308	6,895	133,332	SH		SOLE		133,332	0	0
Cooper Companies	COM	216648402	248	1,415	SH		SOLE		1,415	0	0
Corning	COM	219350105	451	18,575	SH		SOLE		18,575	0	0
Costco Wholesale Corp	COM	22160k105	2,178	13,604	SH		SOLE		13,604	0	0
Cummins Inc	COM	231021106	661	4,836	SH		SOLE		4,836	0	0
DaVita HealthCare Partners	COM	23918K108	213	3,310	SH		SOLE		3,310	0	0
Deere & Company	COM	244199105	283	2,746	SH		SOLE		2,746	0	0
Dell Technologies Inc V	COM	24703L103	203	3,688	SH		SOLE		3,688	0	0
Delta Air Lines	COM	247361702	200	4,070	SH		SOLE		4,070	0	0
Discover Financial Services	COM	254709108	18,172	252,075	SH		SOLE		252,075	0	0
Disney Walt	COM	254687106	3,439	32,995	SH		SOLE		32,995	0	0
Dominion Resources VA	COM	25746U109	274	3,572	SH		SOLE		3,572	0	0
Domino's Pizza	COM	25754A201	369	2,315	SH		SOLE		2,315	0	0
Dow Chemical	COM	260543103	405	7,082	SH		SOLE		7,082	0	0
Dr. Pepper Snapple Group	COM	26138E109	356	3,927	SH		SOLE		3,927	0	0
Du Pont	COM	263534109	4,984	67,897	SH		SOLE		67,897	0	0
Duke Energy	COM	26441C204	339	4,368	SH		SOLE		4,368	0	0
Dun & Bradstreet	COM	26483E100	386	3,185	SH		SOLE		3,185	0	0
East West Bancorp Inc	COM	27579R104	20,092	395,278	SH		SOLE		395,278	0	0
Eaton Corp PLC	COM	g29183103	577	8,600	SH		SOLE		8,600	0	0
Edison International	COM	281020107	20,643	286,747	SH		SOLE		286,747	0	0
Edwards Lifesciences CP	COM	28176E108	916	9,776	SH		SOLE		9,776	0	0
Eli Lilly	COM	532457108	2,014	27,385	SH		SOLE		27,385	0	0
Emcor Group	COM	29084Q100	12,665	178,990	SH		SOLE		178,990	0	0
Emerson Electric	COM	291011104	433	7,767	SH		SOLE		7,767	0	0
Energy Select Sector SPDR	COM	81369y506	4,274	56,740	SH		SOLE		56,740	0	0
Entergy	COM	29364G103	13,917	189,431	SH		SOLE		189,431	0	0
Essex Property Trust	COM	297178105	817	3,515	SH		SOLE		3,515	0	0
Express Scripts Holding Compan	COM	30219G108	431	6,270	SH		SOLE		6,270	0	0
Extra Space Storage Inc.	COM	30225t102	13,723	177,670	SH		SOLE		177,670	0	0
Exxon Mobil	COM	30231G102	14,442	160,007	SH		SOLE		160,007	0	0
F S Investment Corp	COM	30282X103	85	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	658	11,626	SH		SOLE		11,626	0	0
Facebook, Inc.	COM	30303M102	353	3,072	SH		SOLE		3,072	0	0
FedEx Corp	COM	31428X106	20,672	111,019	SH		SOLE		111,019	0	0
Financial Select Sector SPDR	COM	81369y605	4,263	183,344	SH		SOLE		183,344	0	0
Foot Locker	COM	344849104	391	5,520	SH		SOLE		5,520	0	0
Forest City Realty Trust Inc A	COM	345605109	410	19,670	SH		SOLE		19,670	0	0
Fortune Brands Home & Security	COM	34964C106	329	6,156	SH		SOLE		6,156	0	0
Franklin Resources	COM	354613101	2,906	73,420	SH		SOLE		73,420	0	0
General Dynamics	COM	369550108	24,401	141,325	SH		SOLE		141,325	0	0
General Electric	COM	369604103	11,270	356,637	SH		SOLE		356,637	0	0
General Mills	COM	370334104	2,865	46,379	SH		SOLE		46,379	0	0
Gilead Sciences	COM	375558103	3,798	53,036	SH		SOLE		53,036	0	0
Graco	COM	384109140	208	2,500	SH		SOLE		2,500	0	0
HP, Inc.	COM	428236103	179	12,041	SH		SOLE		12,041	0	0
Harley-Davidson	COM	412822108	1,051	18,013	SH		SOLE		18,013	0	0
Hasbro	COM	418056107	23,238	298,732	SH		SOLE		298,732	0	0
Health Care Select Sector SPDR	COM	81369y209	1,120	16,250	SH		SOLE		16,250	0	0
Hewlett Packard Enterprise Co	COM	42824C109	285	12,309	SH		SOLE		12,309	0	0
Home Depot	COM	437076102	33,612	250,685	SH		SOLE		250,685	0	0
Honeywell International Inc	COM	438516106	19,241	166,083	SH		SOLE		166,083	0	0
Humana	COM	444859102	3,835	18,795	SH		SOLE		18,795	0	0
Idacorp Inc	COM	451107106	209	2,590	SH		SOLE		2,590	0	0
Illinois Tool Works	COM	452308109	281	2,298	SH		SOLE		2,298	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,686	27,092	SH		SOLE		27,092	0	0
Ingersoll Rand	COM	G47791101	14,995	199,829	SH		SOLE		199,829	0	0
Ingredion	COM	457187102	3,034	24,277	SH		SOLE		24,277	0	0
Intel	COM	458140100	7,769	214,202	SH		SOLE		214,202	0	0
International Business Machine	COM	459200101	6,073	36,584	SH		SOLE		36,584	0	0
Intuit	COM	461202103	2,431	21,215	SH		SOLE		21,215	0	0
Invesco LTD	COM	g491bt108	685	22,572	SH		SOLE		22,572	0	0
JPMorgan Chase and Company	COM	46625H100	9,766	113,173	SH		SOLE		113,173	0	0
Johnson & Johnson	COM	478160104	10,631	92,273	SH		SOLE		92,273	0	0
Jones Lang Lasalle Inc	COM	48020Q107	211	2,090	SH		SOLE		2,090	0	0
Kellogg	COM	487836108	206	2,800	SH		SOLE		2,800	0	0
Kimberly Clark	COM	494368103	5,552	48,650	SH		SOLE		48,650	0	0
Kimco Realty	COM	49446r109	727	28,910	SH		SOLE		28,910	0	0
L Brands	COM	501797104	442	6,707	SH		SOLE		6,707	0	0
Lear Corp	COM	521865204	636	4,808	SH		SOLE		4,808	0	0
Life Storage Inc	COM	53223X107	472	5,531	SH		SOLE		5,531	0	0
Lincoln National	COM	534187109	224	3,378	SH		SOLE		3,378	0	0
Lockheed Martin	COM	539830109	503	2,011	SH		SOLE		2,011	0	0
Lowe's Companies	COM	548661107	255	3,581	SH		SOLE		3,581	0	0
MASCO	COM	574599106	10,076	318,652	SH		SOLE		318,652	0	0
Magna International Cl A	COM	559222401	310	7,150	SH		SOLE		7,150	0	0
Marathon Petroleum	COM	56585A102	567	11,264	SH		SOLE		11,264	0	0
Marsh & McLennan	COM	571748102	541	8,003	SH		SOLE		8,003	0	0
Mastercard Cl A	COM	57636Q104	1,676	16,228	SH		SOLE		16,228	0	0
McDonalds	COM	580135101	4,180	34,338	SH		SOLE		34,338	0	0
Medtronic PLC	COM	G5960L103	20,108	282,294	SH		SOLE		282,294	0	0
Merck	COM	58933Y105	48,255	819,683	SH		SOLE		819,683	0	0
MetLife	COM	59156R108	296	5,501	SH		SOLE		5,501	0	0
MiMedx Group Inc	COM	602496101	181	20,420	SH		SOLE		20,420	0	0
Microsoft	COM	594918104	73,157	1,177,301	SH		SOLE		1,177,301	0	0
Mohawk Industries	COM	608190104	13,313	66,670	SH		SOLE		66,670	0	0
Mondelez International	COM	609207105	20,789	468,958	SH		SOLE		468,958	0	0
Monsanto	COM	61166W101	843	8,014	SH		SOLE		8,014	0	0
Moody's Corporation	COM	615369105	830	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	764	18,088	SH		SOLE		18,088	0	0
Motorola Solutions	COM	620076307	377	4,543	SH		SOLE		4,543	0	0
Murphy USA Inc.	COM	626755102	266	4,335	SH		SOLE		4,335	0	0
Newell Brands	COM	651229106	2,465	55,215	SH		SOLE		55,215	0	0
Nextera Energy Inc	COM	65339F101	2,728	22,832	SH		SOLE		22,832	0	0
Nike	COM	654106103	3,159	62,151	SH		SOLE		62,151	0	0
Noble Energy	COM	655044105	13,517	355,156	SH		SOLE		355,156	0	0
Nordstrom	COM	655664100	495	10,329	SH		SOLE		10,329	0	0
Norfolk Southern	COM	655844108	322	2,977	SH		SOLE		2,977	0	0
Northrop Grumman	COM	666807102	259	1,113	SH		SOLE		1,113	0	0
Northwest Natural Gas	COM	667655104	313	5,234	SH		SOLE		5,234	0	0
Occidental Petroleum	COM	674599105	27,144	381,078	SH		SOLE		381,078	0	0
Oracle Corporation	COM	68389X105	404	10,504	SH		SOLE		10,504	0	0
P G & E Corporation	COM	69331C108	336	5,530	SH		SOLE		5,530	0	0
PNC Financial Services Group	COM	693475105	2,271	19,419	SH		SOLE		19,419	0	0
PPG Industries	COM	693506107	1,577	16,645	SH		SOLE		16,645	0	0
Pepsico	COM	713448108	35,888	343,001	SH		SOLE		343,001	0	0
Permian Basin Rty Trust	COM	714236106	123	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	4,388	135,087	SH		SOLE		135,087	0	0
Philip Morris International In	COM	718172109	22,744	248,592	SH		SOLE		248,592	0	0
Phillips 66	COM	718546104	3,399	39,340	SH		SOLE		39,340	0	0
Portland General Electric Co	COM	736508847	316	7,300	SH		SOLE		7,300	0	0
Primeenergy Corp	COM	74158E104	310	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	17,242	297,989	SH		SOLE		297,989	0	0
Procter And Gamble	COM	742718109	10,863	129,199	SH		SOLE		129,199	0	0
Prologis Inc	COM	74340w103	426	8,075	SH		SOLE		8,075	0	0
Public Svc Enterprise Group	COM	744573106	673	15,326	SH		SOLE		15,326	0	0
Qualcomm	COM	747525103	737	11,303	SH		SOLE		11,303	0	0
Quest Diagnostics	COM	74834L100	364	3,960	SH		SOLE		3,960	0	0
RPM International	COM	749685103	12,760	237,045	SH		SOLE		237,045	0	0
Raytheon	COM	755111507	17,245	121,447	SH		SOLE		121,447	0	0
S&P Global Inc	COM	78409V104	388	3,610	SH		SOLE		3,610	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	1,586	70,980	SH		SOLE		70,980	0	0
Schlumberger	COM	806857108	2,093	24,930	SH		SOLE		24,930	0	0
Schwab US REIT ETF	COM	808524847	1,102	26,840	SH		SOLE		26,840	0	0
Sherwin-Williams	COM	824348106	360	1,341	SH		SOLE		1,341	0	0
Simon Property Group	COM	828806109	990	5,573	SH		SOLE		5,573	0	0
Southern Company	COM	842587107	218	4,429	SH		SOLE		4,429	0	0
Southwest Airlines	COM	844741108	324	6,498	SH		SOLE		6,498	0	0
St Jude Medical	COM	790849103	216	2,688	SH		SOLE		2,688	0	0
Starbucks Coffee	COM	855244109	2,052	36,960	SH		SOLE		36,960	0	0
Stryker	COM	863667101	19,592	163,525	SH		SOLE		163,525	0	0
Suntrust Banks	COM	867914103	29,194	532,245	SH		SOLE		532,245	0	0
Superior Energy Services Inc	COM	868157108	26,711	1,582,421	SH		SOLE		1,582,421	0	0
Sysco	COM	871829107	217	3,912	SH		SOLE		3,912	0	0
TE Connectivity LTD	COM	H84989104	1,332	19,222	SH		SOLE		19,222	0	0
TJX Companies	COM	872540109	22,609	300,935	SH		SOLE		300,935	0	0
Technology Select Sect SPDR	COM	81369y803	1,342	27,740	SH		SOLE		27,740	0	0
Teledyne Technologies Inc	COM	879360105	430	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	38,462	527,087	SH		SOLE		527,087	0	0
The Kraft Heinz Co	COM	500754106	252	2,886	SH		SOLE		2,886	0	0
Thermo Fisher Scientific	COM	883556102	20,377	144,418	SH		SOLE		144,418	0	0
Time Warner Companies	COM	887317303	43,260	448,155	SH		SOLE		448,155	0	0
Travelers Companies	COM	89417E109	1,639	13,392	SH		SOLE		13,392	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,453	23,556	SH		SOLE		23,556	0	0
UDR Inc	COM	902653104	547	14,991	SH		SOLE		14,991	0	0
US Bancorp	COM	902973304	5,071	98,716	SH		SOLE		98,716	0	0
Umpqua Holdings	COM	904214103	611	32,558	SH		SOLE		32,558	0	0
Union Pacific	COM	907818108	5,608	54,090	SH		SOLE		54,090	0	0
United Continental	COM	910071091	255	3,496	SH		SOLE		3,496	0	0
United Parcel Service CL B	COM	911312106	618	5,390	SH		SOLE		5,390	0	0
United Technologies	COM	913017109	6,419	58,557	SH		SOLE		58,557	0	0
UnitedHealth Group	COM	91324P102	39,513	246,892	SH		SOLE		246,892	0	0
Unum	COM	91529Y106	280	6,378	SH		SOLE		6,378	0	0
Utilities Select Sector SPDR	COM	81369y886	473	9,742	SH		SOLE		9,742	0	0
Valero Energy	COM	91913Y100	550	8,050	SH		SOLE		8,050	0	0
Vanguard REIT VIPERs ETF	COM	922908553	292	3,539	SH		SOLE		3,539	0	0
Vape Holdings Inc	COM	91912N105	1	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	31,249	585,415	SH		SOLE		585,415	0	0
Visa Inc	COM	92826C839	44,197	566,486	SH		SOLE		566,486	0	0
Wal Mart Stores	COM	931142103	1,247	18,039	SH		SOLE		18,039	0	0
Walgreens Boots Alliance Inc	COM	931427108	665	8,039	SH		SOLE		8,039	0	0
Waste Connections	COM	941053100	236	3,000	SH		SOLE		3,000	0	0
Waste Management	COM	94106L109	12,672	178,703	SH		SOLE		178,703	0	0
Wells Fargo	COM	949746101	3,708	67,288	SH		SOLE		67,288	0	0
Welltower Inc	COM	95040q104	416	6,218	SH		SOLE		6,218	0	0
Weyerhaeuser	COM	962166104	622	20,659	SH		SOLE		20,659	0	0
Wyndham Worldwide Corp	COM	98310w108	423	5,545	SH		SOLE		5,545	0	0
Xylem	COM	98419M100	512	10,330	SH		SOLE		10,330	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	598	5,797	SH		SOLE		5,797	0	0
iShares Cohen & Steers REIT ET	COM	464287564	1,543	15,490	SH		SOLE		15,490	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,269	4,780	SH		SOLE		4,780	0	0
iShares U.S. Financials ETF	COM	464287788	236	2,330	SH		SOLE		2,330	0	0
iShares U.S. Oil & Gas Exp & P	COM	464288851	240	3,660	SH		SOLE		3,660	0	0
3M Company	COM	88579Y101	486	2,722	SH		SOLE		2,722	0	0
AT & T	COM	00206R102	9,812	230,707	SH		SOLE		230,707	0	0
AbbVie Inc	COM	00287Y109	16,283	260,030	SH		SOLE		260,030	0	0
Altria Group	COM	02209S103	25,457	376,465	SH		SOLE		376,465	0	0
Ameren	COM	023608102	9,045	172,417	SH		SOLE		172,417	0	0
American Express	COM	025816109	220	2,967	SH		SOLE		2,967	0	0
Ameriprise Financial	COM	03076C106	8,974	80,890	SH		SOLE		80,890	0	0
Amgen	COM	031162100	6,466	44,223	SH		SOLE		44,223	0	0
Analog Devices	COM	032654105	630	8,678	SH		SOLE		8,678	0	0
Apple Inc	COM	037833100	10,034	86,633	SH		SOLE		86,633	0	0
Arthur J. Gallagher & Co	COM	363576109	6,140	118,172	SH		SOLE		118,172	0	0
Avery Dennison Corp	COM	053611109	6,912	98,435	SH		SOLE		98,435	0	0
BB&T Corporation	COM	054937107	2,818	59,924	SH		SOLE		59,924	0	0
BCE Inc	COM	05534B760	8,339	192,858	SH		SOLE		192,858	0	0
Bank of Montreal	COM	063671101	1,864	25,914	SH		SOLE		25,914	0	0
Bank of Nova Scotia	COM	064149107	12,033	216,110	SH		SOLE		216,110	0	0
Baxter International	COM	071813109	211	4,757	SH		SOLE		4,757	0	0
Berkshire Hathaway Class B	COM	084670702	723	4,439	SH		SOLE		4,439	0	0
BlackRock	COM	09247x101	19,460	51,137	SH		SOLE		51,137	0	0
Boeing	COM	097023105	455	2,920	SH		SOLE		2,920	0	0
Bristol-Myers Squibb	COM	110122108	2,977	50,945	SH		SOLE		50,945	0	0
CMS Energy	COM	125896100	9,276	222,877	SH		SOLE		222,877	0	0
Caterpillar	COM	149123101	264	2,852	SH		SOLE		2,852	0	0
CenterPoint Energy	COM	15189T107	14,053	570,352	SH		SOLE		570,352	0	0
Chevron Corp	COM	166764100	27,246	231,491	SH		SOLE		231,491	0	0
Cisco Systems	COM	17275R102	13,562	448,767	SH		SOLE		448,767	0	0
Coca-Cola	COM	191216100	206	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	705	10,206	SH		SOLE		10,206	0	0
ConocoPhillips	COM	20825C104	329	6,556	SH		SOLE		6,556	0	0
Consumer Staples SPDR	COM	81369y308	293	5,670	SH		SOLE		5,670	0	0
Costco Wholesale Corp	COM	22160k105	217	1,356	SH		SOLE		1,356	0	0
Diageo	COM	25243q205	452	4,350	SH		SOLE		4,350	0	0
Dow Chemical	COM	260543103	765	13,375	SH		SOLE		13,375	0	0
Dr. Pepper Snapple Group	COM	26138E109	227	2,502	SH		SOLE		2,502	0	0
Du Pont	COM	263534109	1,411	19,228	SH		SOLE		19,228	0	0
DuPont Fabros Technology Inc.	COM	26613Q106	3,667	83,476	SH		SOLE		83,476	0	0
Eaton Corp PLC	COM	g29183103	10,224	152,397	SH		SOLE		152,397	0	0
Eli Lilly	COM	532457108	297	4,040	SH		SOLE		4,040	0	0
Energy Select Sector SPDR	COM	81369y506	3,998	53,080	SH		SOLE		53,080	0	0
Exxon Mobil	COM	30231G102	9,877	109,430	SH		SOLE		109,430	0	0
Fifth Third Bancorp	COM	316773100	396	14,670	SH		SOLE		14,670	0	0
Financial Select Sector SPDR	COM	81369y605	359	15,450	SH		SOLE		15,450	0	0
Fiserv	COM	337738108	484	4,558	SH		SOLE		4,558	0	0
Franklin Income Fund	COM	353496805	58	24,900	SH		SOLE		24,900	0	0
General Electric	COM	369604103	14,971	473,781	SH		SOLE		473,781	0	0
Health Care Select Sector SPDR	COM	81369y209	262	3,800	SH		SOLE		3,800	0	0
Helmerich and Payne	COM	423452101	3,291	42,515	SH		SOLE		42,515	0	0
Home Depot	COM	437076102	471	3,516	SH		SOLE		3,516	0	0
Honeywell International Inc	COM	438516106	12,422	107,222	SH		SOLE		107,222	0	0
Huntington Bancshares Inc	COM	446150104	836	63,220	SH		SOLE		63,220	0	0
Intel	COM	458140100	1,895	52,255	SH		SOLE		52,255	0	0
JPMorgan Chase and Company	COM	46625H100	28,057	325,145	SH		SOLE		325,145	0	0
Johnson & Johnson	COM	478160104	10,292	89,332	SH		SOLE		89,332	0	0
Kimberly Clark	COM	494368103	456	4,000	SH		SOLE		4,000	0	0
Leggett & Platt	COM	524660107	351	7,185	SH		SOLE		7,185	0	0
M&T Bank	COM	55261F104	848	5,420	SH		SOLE		5,420	0	0
Materials Select Sector SPDR	COM	81369y100	378	7,610	SH		SOLE		7,610	0	0
McDonalds	COM	580135101	1,293	10,621	SH		SOLE		10,621	0	0
Merck	COM	58933Y105	19,828	336,807	SH		SOLE		336,807	0	0
MetLife	COM	59156R108	18,873	350,205	SH		SOLE		350,205	0	0
Microsoft	COM	594918104	18,923	304,518	SH		SOLE		304,518	0	0
Nextera Energy Inc	COM	65339F101	480	4,019	SH		SOLE		4,019	0	0
Nike	COM	654106103	220	4,322	SH		SOLE		4,322	0	0
Occidental Petroleum	COM	674599105	14,659	205,797	SH		SOLE		205,797	0	0
Oneok Partners LP	COM	68268N103	716	16,658	SH		SOLE		16,658	0	0
Pepsico	COM	713448108	6,271	59,933	SH		SOLE		59,933	0	0
Pfizer	COM	717081103	354	10,904	SH		SOLE		10,904	0	0
Philip Morris International In	COM	718172109	612	6,690	SH		SOLE		6,690	0	0
Phillips 66	COM	718546104	540	6,246	SH		SOLE		6,246	0	0
Principal Financial Group	COM	74251V102	3,746	64,745	SH		SOLE		64,745	0	0
Procter And Gamble	COM	742718109	976	11,611	SH		SOLE		11,611	0	0
Prudential Financial Inc	COM	744320102	224	2,155	SH		SOLE		2,155	0	0
Raytheon	COM	755111507	17,934	126,293	SH		SOLE		126,293	0	0
SPDR S&P Dividend ETF	COM	78464a763	263	3,075	SH		SOLE		3,075	0	0
Schlumberger	COM	806857108	10,268	122,307	SH		SOLE		122,307	0	0
Schwab US REIT ETF	COM	808524847	305	7,440	SH		SOLE		7,440	0	0
Simon Property Group	COM	828806109	5,840	32,869	SH		SOLE		32,869	0	0
Six Flags Entertainment Corp	COM	83001A102	17,462	291,229	SH		SOLE		291,229	0	0
Starwood Property Trust	COM	85571B105	9,483	432,012	SH		SOLE		432,012	0	0
Suntrust Banks	COM	867914103	8,440	153,872	SH		SOLE		153,872	0	0
Technology Select Sector SPDR	COM	81369y803	322	6,655	SH		SOLE		6,655	0	0
Texas Instruments	COM	882508104	13,401	183,656	SH		SOLE		183,656	0	0
Time Warner Companies	COM	887317303	8,437	87,405	SH		SOLE		87,405	0	0
Total S.A. - Spon ADR	COM	89151E109	330	6,480	SH		SOLE		6,480	0	0
Travelers Companies	COM	89417E109	2,166	17,693	SH		SOLE		17,693	0	0
US Bancorp	COM	902973304	992	19,310	SH		SOLE		19,310	0	0
Union Pacific	COM	907818108	911	8,782	SH		SOLE		8,782	0	0
Verizon Communications	COM	92343V104	2,569	48,136	SH		SOLE		48,136	0	0
Wells Fargo	COM	949746101	288	5,227	SH		SOLE		5,227	0	0
iShares Nasdaq Biotech Index	COM	464287556	241	910	SH		SOLE		910	0	0
iShares Russell 1000 Value ETF	COM	464287598	234	2,085	SH		SOLE		2,085	0	0
iShares Select Dividend ETF	COM	464287168	249	2,810	SH		SOLE		2,810	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	370	3,125	SH		SOLE		3,125	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	835	3,738	SH		SOLE		3,738	0	0
SPDR S&P Dividend ETF	COM	78464A763	475	5,555	SH		SOLE		5,555	0	0
Schwab US Large Cap ETF	COM	808524201	337	6,331	SH		SOLE		6,331	0	0
Vanguard Large-Cap ETF	COM	922908637	441	4,306	SH		SOLE		4,306	0	0
Vanguard S&P 500 ETF	COM	922908363	285	1,389	SH		SOLE		1,389	0	0
iShares Core S&P 500 ETF	COM	464287200	40,761	181,168	SH		SOLE		181,168	0	0
iShares Russell 1000 ETF	COM	464287622	676	5,432	SH		SOLE		5,432	0	0
iShares Russell 3000 ETF	COM	464287689	233	1,753	SH		SOLE		1,753	0	0
iShares S&P 500 Growth ETF	COM	464287309	314	2,577	SH		SOLE		2,577	0	0
iShares Select Dividend ETF	COM	464287168	1,247	14,074	SH		SOLE		14,074	0	0
Centennial Resource Dev EXP: 1	COM	15136A110	2,517	298,138	SH		SOLE		298,138	0	0
Safeway Casa Ley CVR Rts	COM	786CVR209	0	10,246	SH		SOLE		10,246	0	0
Safeway PDC LLC CVR Rts	COM	786CVR308	0	10,246	SH		SOLE		10,246	0	0
iShares Core S&P Midcap ETF	COM	464287507	6,501	39,320	SH		SOLE		39,320	0	0
Huntington Ingalls Industries	COM	446413106	214	1,160	SH		SOLE		1,160	0	0
Marriott Vacations Worldwide C	COM	57164Y107	206	2,425	SH		SOLE		2,425	0	0
Vanguard Small Cap ETF	COM	922908751	294	2,277	SH		SOLE		2,277	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,970	36,140	SH		SOLE		36,140	0	0
iShares Russell 2000 ETF	COM	464287655	36,452	270,317	SH		SOLE		270,317	0	0
iShares S&P Small-Cap 600 Grow	COM	464287887	307	2,046	SH		SOLE		2,046	0	0
iShares S&P Small-Cap 600 Valu	COM	464287879	318	2,268	SH		SOLE		2,268	0	0
Digital Realty Trust Pfd	COM	253868863	207	8,260	SH		SOLE		8,260	0	0
Du Pont Nemours Pfd Series B	COM	263534307	216	2,160	SH		SOLE		2,160	0	0
Mer Lynch Cap TR I Ser	COM	590199204	227	9,055	SH		SOLE		9,055	0	0
Welltower Ser I	COM	95040q203	208	3,450	SH		SOLE		3,450	0	0
iShares S&P US Preferred Stock	COM	464288687	278	7,460	SH		SOLE		7,460	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	71	12,907	SH		SOLE		12,907	0	0
Airbus Group NV ADR	COM	009279100	180	10,840	SH		SOLE		10,840	0	0
Anheuser Busch	COM	03524A108	290	2,751	SH		SOLE		2,751	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	8,744	299,088	SH		SOLE		299,088	0	0
BASF SE	COM	055262505	221	2,384	SH		SOLE		2,384	0	0
Bayer AG-ADR	COM	072730302	474	4,550	SH		SOLE		4,550	0	0
Broadcom LTD	COM	Y09827109	9,554	54,045	SH		SOLE		54,045	0	0
CLP Holdings Ltd - Spons ADR	COM	18946Q101	5,454	594,775	SH		SOLE		594,775	0	0
Canadian Natl Railway	COM	136375102	5,681	84,289	SH		SOLE		84,289	0	0
Checkpoint Software	COM	m22465104	5,983	70,836	SH		SOLE		70,836	0	0
Chubb Corp	COM	H1467J104	12,369	93,621	SH		SOLE		93,621	0	0
DBS Group Holdings ADR	COM	23304Y100	7,465	155,487	SH		SOLE		155,487	0	0
Danske Bank A/S ADR	COM	236363206	6,277	413,484	SH		SOLE		413,484	0	0
Fresenius Medical ADR	COM	358029106	5,519	130,761	SH		SOLE		130,761	0	0
GlaxoSmithKline plc ADR	COM	37733W105	393	10,197	SH		SOLE		10,197	0	0
Imperial Brands PLC ADR	COM	45262P102	3,466	79,176	SH		SOLE		79,176	0	0
Intercontinental Hotels ADR	COM	45857P608	5,763	130,005	SH		SOLE		130,005	0	0
Itau Unibanco Holding SA	COM	465562106	4,725	459,661	SH		SOLE		459,661	0	0
KT Corp SP ADR	COM	48268K101	6,364	451,693	SH		SOLE		451,693	0	0
Lloyds Banking Group PLC	COM	539439109	55	17,666	SH		SOLE		17,666	0	0
MS&AD Insurance Group ADR	COM	553491101	7,115	458,000	SH		SOLE		458,000	0	0
NXP Semiconductors NV	COM	N6596X109	14,571	148,673	SH		SOLE		148,673	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	907	12,637	SH		SOLE		12,637	0	0
Nippon Telegraph & Telephone A	COM	654624105	8,026	190,778	SH		SOLE		190,778	0	0
Novartis AG	COM	66987v109	613	8,413	SH		SOLE		8,413	0	0
Orix ADR	COM	686330101	3,152	40,495	SH		SOLE		40,495	0	0
Otis Gold Corporation	COM	689007102	2	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	66	12,110	SH		SOLE		12,110	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	7,472	261,887	SH		SOLE		261,887	0	0
Royal Dutch Shell PLC A	COM	780259206	1,673	30,758	SH		SOLE		30,758	0	0
Ryanair Holdings PLC ADR	COM	783513203	266	3,191	SH		SOLE		3,191	0	0
SAP AG-Sponsored ADR	COM	803054204	3,713	42,961	SH		SOLE		42,961	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	5,674	406,855	SH		SOLE		406,855	0	0
Seven and I Holdings Ltd	COM	81783H105	657	34,395	SH		SOLE		34,395	0	0
Siemens AG ADR	COM	826197501	5,597	45,718	SH		SOLE		45,718	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	2,465	81,962	SH		SOLE		81,962	0	0
Societe Generale ADR	COM	83364L109	5,168	526,255	SH		SOLE		526,255	0	0
Stora Enso Oyj	COM	86210M106	439	40,738	SH		SOLE		40,738	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	300	39,239	SH		SOLE		39,239	0	0
Sun Hung Kai Properties Ltd Sp	COM	86676H302	4,474	355,348	SH		SOLE		355,348	0	0
Suncor Energy	COM	867224107	9,100	278,374	SH		SOLE		278,374	0	0
Toronto Dominion Bank	COM	891160509	10,422	211,232	SH		SOLE		211,232	0	0
Total S.A. - Spon ADR	COM	89151E109	8,109	159,089	SH		SOLE		159,089	0	0
Unilever NV New York Shrs	COM	904784709	1,527	37,186	SH		SOLE		37,186	0	0
Wisdomtree Japan Hedged	COM	97717W851	7,007	141,440	SH		SOLE		141,440	0	0
iShares MSCI Canada ETF	COM	464286509	764	29,221	SH		SOLE		29,221	0	0
iShares MSCI EMU ETF	COM	464286608	6,476	187,159	SH		SOLE		187,159	0	0
iShares MSCI Japan ETF	COM	46434G822	1,036	21,196	SH		SOLE		21,196	0	0
iShares MSCI Pacific ex Japan	COM	464286665	1,493	37,720	SH		SOLE		37,720	0	0
iShares MSCI United Kingdom In	COM	46435G334	5,161	168,156	SH		SOLE		168,156	0	0
Vanguard FTSE Developed Market	COM	921943858	14,006	383,304	SH		SOLE		383,304	0	0
Vanguard FTSE Emerging Market	COM	922042858	9,011	251,843	SH		SOLE		251,843	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	3,585	89,027	SH		SOLE		89,027	0	0
iShares MSCI EAFE ETF	COM	464287465	7,846	135,912	SH		SOLE		135,912	0	0
Griffin American Health III RE	COM	398183103	135	15,000	SH		SOLE		15,000	0	0
Hines Global REIT Inc Maryland	COM	433240108	117	11,456	SH		SOLE		11,456	0	0
Vanguard REIT VIPERs ETF	COM	922908553	364	4,407	SH		SOLE		4,407	0	0