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	6,730	32,325	SH		SOLE		32,325	0	0
AT & T	COM	00206R102	3,986	105,637	SH		SOLE		105,637	0	0
AbbVie Inc	COM	00287Y109	31,117	429,145	SH		SOLE		429,145	0	0
Abbott Laboratories	COM	002824100	2,724	56,048	SH		SOLE		56,048	0	0
Accenture PLC Cl A	COM	G1151C101	323	2,612	SH		SOLE		2,612	0	0
Adobe Systems	COM	00724F101	17,662	124,876	SH		SOLE		124,876	0	0
Affiliated Managers Group, Inc	COM	008252108	248	1,494	SH		SOLE		1,494	0	0
Air Products & Chemicals	COM	009158106	375	2,620	SH		SOLE		2,620	0	0
Albemarle	COM	012653101	369	3,500	SH		SOLE		3,500	0	0
Allergan Inc	COM	G0177J108	350	1,439	SH		SOLE		1,439	0	0
Alliance Data Systems	COM	018581108	1,031	4,015	SH		SOLE		4,015	0	0
Allstate	COM	020002101	34,734	392,739	SH		SOLE		392,739	0	0
Alphabet Inc Class A	COM	02079K305	47,513	51,107	SH		SOLE		51,107	0	0
Alphabet Inc Class C	COM	02079K107	4,009	4,412	SH		SOLE		4,412	0	0
Altria Group	COM	02209S103	2,205	29,615	SH		SOLE		29,615	0	0
Amazon.com	COM	023135106	2,936	3,033	SH		SOLE		3,033	0	0
Ameren	COM	023608102	523	9,558	SH		SOLE		9,558	0	0
American Express	COM	025816109	1,191	14,140	SH		SOLE		14,140	0	0
American Green Inc	COM	02640N101	0	150,000	SH		SOLE		150,000	0	0
American Intl Group	COM	026874784	649	10,380	SH		SOLE		10,380	0	0
American Tower	COM	03027X100	987	7,460	SH		SOLE		7,460	0	0
Ameriprise Financial	COM	03076C106	2,181	17,138	SH		SOLE		17,138	0	0
AmerisourceBergen	COM	03073E105	23,524	248,850	SH		SOLE		248,850	0	0
Amgen	COM	031162100	33,334	193,542	SH		SOLE		193,542	0	0
Analog Devices	COM	032654105	28,332	364,159	SH		SOLE		364,159	0	0
Apache	COM	037411105	275	5,729	SH		SOLE		5,729	0	0
Apple Inc	COM	037833100	49,666	344,853	SH		SOLE		344,853	0	0
Applied Materials	COM	038222105	452	10,948	SH		SOLE		10,948	0	0
Archer-Daniels Midland	COM	039483102	704	17,012	SH		SOLE		17,012	0	0
Automatic Data Processing	COM	053015103	423	4,129	SH		SOLE		4,129	0	0
BB&T Corporation	COM	054937107	206	4,530	SH		SOLE		4,530	0	0
Bank of America	COM	060505104	498	20,544	SH		SOLE		20,544	0	0
Bank of New York Co	COM	064058100	24,713	484,386	SH		SOLE		484,386	0	0
Baxter International	COM	071813109	1,218	20,126	SH		SOLE		20,126	0	0
Becton Dickinson & Co	COM	075887109	951	4,875	SH		SOLE		4,875	0	0
Berkshire Hathaway Class A	COM	084670108	1,528	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	31,130	183,796	SH		SOLE		183,796	0	0
Best Buy	COM	086516101	219	3,815	SH		SOLE		3,815	0	0
Biogen Idec	COM	09062X103	21,554	79,430	SH		SOLE		79,430	0	0
Boeing	COM	097023105	28,932	146,305	SH		SOLE		146,305	0	0
Boston Properties	COM	101121101	409	3,326	SH		SOLE		3,326	0	0
Bristol-Myers Squibb	COM	110122108	4,121	73,952	SH		SOLE		73,952	0	0
Brunswick	COM	117043109	572	9,123	SH		SOLE		9,123	0	0
CME Group	COM	12572Q105	1,929	15,400	SH		SOLE		15,400	0	0
CMS Energy	COM	125896100	314	6,798	SH		SOLE		6,798	0	0
CSX	COM	126408103	1,045	19,148	SH		SOLE		19,148	0	0
CVS Health	COM	126650100	566	7,036	SH		SOLE		7,036	0	0
Cadence Design Systems	COM	127387108	12,851	383,740	SH		SOLE		383,740	0	0
Capital One Financial	COM	14040H105	2,155	26,086	SH		SOLE		26,086	0	0
Cardinal Health	COM	14149Y108	4,381	56,220	SH		SOLE		56,220	0	0
Casey's General Stores	COM	147528103	820	7,660	SH		SOLE		7,660	0	0
Caterpillar	COM	149123101	3,826	35,601	SH		SOLE		35,601	0	0
Celgene Corp	COM	151020104	664	5,112	SH		SOLE		5,112	0	0
Centennial Resource Developmen	COM	15136A102	32,590	2,060,070	SH		SOLE		2,060,070	0	0
Checkpoint software	COM	m22465104	659	6,039	SH		SOLE		6,039	0	0
Chevron Corp	COM	166764100	43,206	414,131	SH		SOLE		414,131	0	0
Cigna	COM	125509109	281	1,677	SH		SOLE		1,677	0	0
Cisco Systems	COM	17275R102	40,565	1,295,993	SH		SOLE		1,295,993	0	0
Citigroup	COM	172967424	27,763	415,111	SH		SOLE		415,111	0	0
Coca-Cola	COM	191216100	1,885	42,031	SH		SOLE		42,031	0	0
Colgate-Palmolive	COM	194162103	500	6,750	SH		SOLE		6,750	0	0
Comcast Cl A	COM	20030N101	22,330	573,731	SH		SOLE		573,731	0	0
ConocoPhillips	COM	20825C104	2,544	57,871	SH		SOLE		57,871	0	0
Consolidated Edison	COM	209115104	393	4,868	SH		SOLE		4,868	0	0
Consumer Staples SPDR	COM	81369y308	739	13,460	SH		SOLE		13,460	0	0
Cooper Companies	COM	216648402	339	1,415	SH		SOLE		1,415	0	0
Corning	COM	219350105	558	18,575	SH		SOLE		18,575	0	0
Costco Wholesale Corp	COM	22160k105	2,122	13,267	SH		SOLE		13,267	0	0
Cummins Inc	COM	231021106	752	4,636	SH		SOLE		4,636	0	0
DaVita HealthCare Partners	COM	23918K108	205	3,160	SH		SOLE		3,160	0	0
Deere & Company	COM	244199105	356	2,879	SH		SOLE		2,879	0	0
Discover Financial Services	COM	254709108	15,328	246,477	SH		SOLE		246,477	0	0
Disney Walt	COM	254687106	3,370	31,719	SH		SOLE		31,719	0	0
Dominion Resources VA	COM	25746U109	283	3,697	SH		SOLE		3,697	0	0
Domino's Pizza	COM	25754A201	490	2,315	SH		SOLE		2,315	0	0
Dow Chemical	COM	260543103	460	7,298	SH		SOLE		7,298	0	0
Dr. Pepper Snapple Group	COM	26138E109	240	2,631	SH		SOLE		2,631	0	0
Du Pont	COM	263534109	5,293	65,577	SH		SOLE		65,577	0	0
Duke Energy	COM	26441C204	348	4,166	SH		SOLE		4,166	0	0
Dun & Bradstreet	COM	26483E100	344	3,185	SH		SOLE		3,185	0	0
East West Bancorp Inc	COM	27579R104	22,588	385,588	SH		SOLE		385,588	0	0
Eaton Corp PLC	COM	g29183103	688	8,839	SH		SOLE		8,839	0	0
Edison International	COM	281020107	22,799	291,583	SH		SOLE		291,583	0	0
Edwards Lifesciences CP	COM	28176E108	1,156	9,776	SH		SOLE		9,776	0	0
Eli Lilly	COM	532457108	2,205	26,787	SH		SOLE		26,787	0	0
Emcor Group	COM	29084Q100	753	11,510	SH		SOLE		11,510	0	0
Emerson Electric	COM	291011104	449	7,532	SH		SOLE		7,532	0	0
Energy Select Sector SPDR	COM	81369y506	476	7,325	SH		SOLE		7,325	0	0
Entergy	COM	29364G103	14,734	191,930	SH		SOLE		191,930	0	0
Equifax Inc	COM	294429105	206	1,500	SH		SOLE		1,500	0	0
Essex Property Trust	COM	297178105	834	3,240	SH		SOLE		3,240	0	0
Extra Space Storage Inc.	COM	30225t102	14,460	185,386	SH		SOLE		185,386	0	0
Exxon Mobil	COM	30231G102	12,255	151,801	SH		SOLE		151,801	0	0
F S Investment Corp	COM	30282X103	86	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	849	11,626	SH		SOLE		11,626	0	0
Facebook, Inc.	COM	30303M102	12,196	80,780	SH		SOLE		80,780	0	0
FedEx Corp	COM	31428X106	3,055	14,059	SH		SOLE		14,059	0	0
Financial Select Sector SPDR	COM	81369y605	1,605	65,062	SH		SOLE		65,062	0	0
Forest City Realty Trust Inc A	COM	345605109	382	15,795	SH		SOLE		15,795	0	0
Fortune Brands Home & Security	COM	34964C106	362	5,556	SH		SOLE		5,556	0	0
Franklin Resources	COM	354613101	3,275	73,120	SH		SOLE		73,120	0	0
General Dynamics	COM	369550108	21,733	109,709	SH		SOLE		109,709	0	0
General Electric	COM	369604103	9,235	341,924	SH		SOLE		341,924	0	0
General Mills	COM	370334104	2,481	44,784	SH		SOLE		44,784	0	0
Gilead Sciences	COM	375558103	3,129	44,202	SH		SOLE		44,202	0	0
Graco	COM	384109140	273	2,500	SH		SOLE		2,500	0	0
Harley-Davidson	COM	412822108	961	17,789	SH		SOLE		17,789	0	0
Hasbro	COM	418056107	34,968	313,589	SH		SOLE		313,589	0	0
Health Care Select Sector SPDR	COM	81369y209	253	3,193	SH		SOLE		3,193	0	0
Hewlett Packard Enterprise Co	COM	42824C109	168	10,108	SH		SOLE		10,108	0	0
Home Depot	COM	437076102	38,633	251,845	SH		SOLE		251,845	0	0
Honeywell International Inc	COM	438516106	32,047	240,429	SH		SOLE		240,429	0	0
Humana	COM	444859102	4,274	17,761	SH		SOLE		17,761	0	0
Iconic Brands Inc	COM	45107V207	0	30,000	SH		SOLE		30,000	0	0
Idacorp Inc	COM	451107106	221	2,590	SH		SOLE		2,590	0	0
Illinois Tool Works	COM	452308109	318	2,218	SH		SOLE		2,218	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,567	23,011	SH		SOLE		23,011	0	0
Ingersoll Rand	COM	G47791101	26,601	291,071	SH		SOLE		291,071	0	0
Ingredion	COM	457187102	2,831	23,744	SH		SOLE		23,744	0	0
Intel	COM	458140100	6,925	205,236	SH		SOLE		205,236	0	0
International Business Machine	COM	459200101	5,223	33,951	SH		SOLE		33,951	0	0
Intuit	COM	461202103	2,505	18,865	SH		SOLE		18,865	0	0
Invesco LTD	COM	g491bt108	758	21,545	SH		SOLE		21,545	0	0
JPMorgan Chase and Company	COM	46625H100	9,763	106,812	SH		SOLE		106,812	0	0
Johnson & Johnson	COM	478160104	11,941	90,265	SH		SOLE		90,265	0	0
Kimberly Clark	COM	494368103	6,126	47,445	SH		SOLE		47,445	0	0
Kimco Realty	COM	49446r109	419	22,860	SH		SOLE		22,860	0	0
L Brands	COM	501797104	347	6,442	SH		SOLE		6,442	0	0
Lear Corp	COM	521865204	390	2,745	SH		SOLE		2,745	0	0
Life Storage Inc	COM	53223X107	358	4,831	SH		SOLE		4,831	0	0
Lockheed Martin	COM	539830109	551	1,985	SH		SOLE		1,985	0	0
Lowe's Companies	COM	548661107	328	4,234	SH		SOLE		4,234	0	0
LyondellBasell Industries NV	COM	N53745100	12,404	146,988	SH		SOLE		146,988	0	0
MASCO	COM	574599106	12,254	320,702	SH		SOLE		320,702	0	0
Magna International Cl A	COM	559222401	331	7,150	SH		SOLE		7,150	0	0
Marathon Petroleum	COM	56585A102	589	11,264	SH		SOLE		11,264	0	0
Marsh & McLennan	COM	571748102	585	7,500	SH		SOLE		7,500	0	0
Mastercard Cl A	COM	57636Q104	1,990	16,388	SH		SOLE		16,388	0	0
McDonalds	COM	580135101	5,098	33,288	SH		SOLE		33,288	0	0
Medtronic PLC	COM	G5960L103	1,213	13,672	SH		SOLE		13,672	0	0
Merck	COM	58933Y105	53,428	833,636	SH		SOLE		833,636	0	0
MetLife	COM	59156R108	264	4,799	SH		SOLE		4,799	0	0
Microsoft	COM	594918104	82,412	1,195,591	SH		SOLE		1,195,591	0	0
Mohawk Industries	COM	608190104	18,045	74,660	SH		SOLE		74,660	0	0
Mondelez International	COM	609207105	21,156	489,832	SH		SOLE		489,832	0	0
Monsanto	COM	61166W101	820	6,924	SH		SOLE		6,924	0	0
Moody's Corporation	COM	615369105	1,071	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	798	17,918	SH		SOLE		17,918	0	0
Murphy USA Inc.	COM	626755102	279	3,765	SH		SOLE		3,765	0	0
Newell Brands	COM	651229106	2,841	52,989	SH		SOLE		52,989	0	0
Nextera Energy Inc	COM	65339F101	3,180	22,692	SH		SOLE		22,692	0	0
Nike	COM	654106103	4,088	69,296	SH		SOLE		69,296	0	0
Noble Energy	COM	655044105	9,656	341,198	SH		SOLE		341,198	0	0
Nordstrom	COM	655664100	483	10,098	SH		SOLE		10,098	0	0
Norfolk Southern	COM	655844108	335	2,752	SH		SOLE		2,752	0	0
Northrop Grumman	COM	666807102	286	1,113	SH		SOLE		1,113	0	0
Northwest Natural Gas	COM	667655104	253	4,221	SH		SOLE		4,221	0	0
Nucor Corp	COM	670346105	209	3,620	SH		SOLE		3,620	0	0
Occidental Petroleum	COM	674599105	25,715	429,511	SH		SOLE		429,511	0	0
Oracle Corporation	COM	68389X105	365	7,289	SH		SOLE		7,289	0	0
PNC Financial Services Group	COM	693475105	2,294	18,371	SH		SOLE		18,371	0	0
PPG Industries	COM	693506107	1,725	15,686	SH		SOLE		15,686	0	0
Pacific Continental	COM	69412V108	214	8,359	SH		SOLE		8,359	0	0
Pentair Inc	COM	G7S00T104	6,909	103,830	SH		SOLE		103,830	0	0
Pepsico	COM	713448108	28,178	243,986	SH		SOLE		243,986	0	0
Permian Basin Rty Trust	COM	714236106	139	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	4,269	127,099	SH		SOLE		127,099	0	0
Philip Morris International In	COM	718172109	36,123	307,558	SH		SOLE		307,558	0	0
Phillips 66	COM	718546104	3,147	38,058	SH		SOLE		38,058	0	0
Portland General Electric Co	COM	736508847	285	6,230	SH		SOLE		6,230	0	0
Praxair	COM	74005P104	216	1,627	SH		SOLE		1,627	0	0
Primeenergy Corp	COM	74158E104	271	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	18,617	290,571	SH		SOLE		290,571	0	0
Procter And Gamble	COM	742718109	11,272	129,345	SH		SOLE		129,345	0	0
Prologis Inc	COM	74340w103	434	7,405	SH		SOLE		7,405	0	0
Public Svc Enterprise Group	COM	744573106	634	14,738	SH		SOLE		14,738	0	0
Qualcomm	COM	747525103	412	7,466	SH		SOLE		7,466	0	0
Quest Diagnostics	COM	74834L100	478	4,300	SH		SOLE		4,300	0	0
Raytheon	COM	755111507	19,583	121,271	SH		SOLE		121,271	0	0
S&P Global Inc	COM	78409V104	527	3,610	SH		SOLE		3,610	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	500	15,675	SH		SOLE		15,675	0	0
Schlumberger	COM	806857108	1,348	20,481	SH		SOLE		20,481	0	0
Schwab (Charles)	COM	808513105	248	5,780	SH		SOLE		5,780	0	0
Schwab US REIT ETF	COM	808524847	778	18,868	SH		SOLE		18,868	0	0
Sherwin-Williams	COM	824348106	367	1,047	SH		SOLE		1,047	0	0
Simon Property Group	COM	828806109	702	4,338	SH		SOLE		4,338	0	0
Southern Company	COM	842587107	207	4,329	SH		SOLE		4,329	0	0
Southwest Airlines	COM	844741108	349	5,619	SH		SOLE		5,619	0	0
Starbucks Coffee	COM	855244109	2,207	37,848	SH		SOLE		37,848	0	0
Stryker	COM	863667101	3,688	26,573	SH		SOLE		26,573	0	0
Summit Bank OR	COM	86601L105	277	18,920	SH		SOLE		18,920	0	0
Suntrust Banks	COM	867914103	30,731	541,805	SH		SOLE		541,805	0	0
Superior Energy Services Inc	COM	868157108	17,423	1,670,456	SH		SOLE		1,670,456	0	0
TE Connectivity LTD	COM	H84989104	1,465	18,619	SH		SOLE		18,619	0	0
TJX Companies	COM	872540109	22,044	305,447	SH		SOLE		305,447	0	0
Technology Select Sect SPDR	COM	81369y803	786	14,371	SH		SOLE		14,371	0	0
Teledyne Technologies Inc	COM	879360105	447	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	29,959	389,432	SH		SOLE		389,432	0	0
The Kraft Heinz Co	COM	500754106	244	2,853	SH		SOLE		2,853	0	0
Thermo Fisher Scientific	COM	883556102	25,517	146,255	SH		SOLE		146,255	0	0
Time Warner Companies	COM	887317303	32,529	323,962	SH		SOLE		323,962	0	0
Travelers Companies	COM	89417E109	1,638	12,942	SH		SOLE		12,942	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,151	18,376	SH		SOLE		18,376	0	0
UDR Inc	COM	902653104	542	13,906	SH		SOLE		13,906	0	0
US Bancorp	COM	902973304	5,068	97,618	SH		SOLE		97,618	0	0
Umpqua Holdings	COM	904214103	684	37,264	SH		SOLE		37,264	0	0
Union Pacific	COM	907818108	5,407	49,647	SH		SOLE		49,647	0	0
United Parcel Service CL B	COM	911312106	17,856	161,465	SH		SOLE		161,465	0	0
United Technologies	COM	913017109	6,428	52,639	SH		SOLE		52,639	0	0
UnitedHealth Group	COM	91324P102	33,527	180,816	SH		SOLE		180,816	0	0
Unum	COM	91529Y106	241	5,171	SH		SOLE		5,171	0	0
Utilities Select Sector SPDR	COM	81369y886	236	4,545	SH		SOLE		4,545	0	0
Valero Energy	COM	91913Y100	279	4,140	SH		SOLE		4,140	0	0
Vanguard REIT VIPERs ETF	COM	922908553	242	2,902	SH		SOLE		2,902	0	0
Vape Holdings Inc	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	4,545	101,772	SH		SOLE		101,772	0	0
Visa Inc	COM	92826C839	18,282	194,945	SH		SOLE		194,945	0	0
Wal Mart Stores	COM	931142103	1,317	17,396	SH		SOLE		17,396	0	0
Walgreens Boots Alliance Inc	COM	931427108	597	7,629	SH		SOLE		7,629	0	0
Waste Connections	COM	941053100	290	4,500	SH		SOLE		4,500	0	0
Waste Management	COM	94106L109	13,231	180,375	SH		SOLE		180,375	0	0
Wells Fargo	COM	949746101	36,000	649,703	SH		SOLE		649,703	0	0
Welltower Inc	COM	95040q104	407	5,443	SH		SOLE		5,443	0	0
Weyerhaeuser	COM	962166104	616	18,394	SH		SOLE		18,394	0	0
Wyndham Worldwide Corp	COM	98310w108	540	5,375	SH		SOLE		5,375	0	0
Xylem	COM	98419M100	578	10,430	SH		SOLE		10,430	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	12,534	97,617	SH		SOLE		97,617	0	0
iShares Cohen & Steers REIT ET	COM	464287564	1,175	11,621	SH		SOLE		11,621	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,351	4,358	SH		SOLE		4,358	0	0
iShares U.S. Financials ETF	COM	464287788	251	2,330	SH		SOLE		2,330	0	0
3M Company	COM	88579Y101	546	2,622	SH		SOLE		2,622	0	0
AT & T	COM	00206R102	9,207	244,023	SH		SOLE		244,023	0	0
AbbVie Inc	COM	00287Y109	23,392	322,605	SH		SOLE		322,605	0	0
Altria Group	COM	02209S103	25,092	336,940	SH		SOLE		336,940	0	0
Ameren	COM	023608102	5,625	102,896	SH		SOLE		102,896	0	0
American Express	COM	025816109	246	2,917	SH		SOLE		2,917	0	0
Ameriprise Financial	COM	03076C106	10,643	83,612	SH		SOLE		83,612	0	0
Amgen	COM	031162100	13,312	77,293	SH		SOLE		77,293	0	0
Analog Devices	COM	032654105	10,438	134,167	SH		SOLE		134,167	0	0
Apple Inc	COM	037833100	4,149	28,807	SH		SOLE		28,807	0	0
Arthur J. Gallagher & Co	COM	363576109	6,767	118,202	SH		SOLE		118,202	0	0
Avery Dennison Corp	COM	053611109	6,392	72,335	SH		SOLE		72,335	0	0
BB&T Corporation	COM	054937107	2,174	47,884	SH		SOLE		47,884	0	0
BCE Inc	COM	05534B760	7,487	166,221	SH		SOLE		166,221	0	0
Bank of Montreal	COM	063671101	1,211	16,490	SH		SOLE		16,490	0	0
Bank of Nova Scotia	COM	064149107	14,685	244,225	SH		SOLE		244,225	0	0
Baxter International	COM	071813109	285	4,707	SH		SOLE		4,707	0	0
Berkshire Hathaway Class B	COM	084670702	828	4,889	SH		SOLE		4,889	0	0
BlackRock	COM	09247x101	16,678	39,482	SH		SOLE		39,482	0	0
Boeing	COM	097023105	563	2,845	SH		SOLE		2,845	0	0
Bristol-Myers Squibb	COM	110122108	2,676	48,025	SH		SOLE		48,025	0	0
CMS Energy	COM	125896100	6,847	148,045	SH		SOLE		148,045	0	0
Caterpillar	COM	149123101	266	2,472	SH		SOLE		2,472	0	0
CenterPoint Energy	COM	15189T107	16,262	593,947	SH		SOLE		593,947	0	0
Chevron Corp	COM	166764100	25,662	245,971	SH		SOLE		245,971	0	0
Cisco Systems	COM	17275R102	21,538	688,107	SH		SOLE		688,107	0	0
Coca-Cola	COM	191216100	222	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	736	18,912	SH		SOLE		18,912	0	0
ConocoPhillips	COM	20825C104	279	6,356	SH		SOLE		6,356	0	0
Costco Wholesale Corp	COM	22160k105	217	1,356	SH		SOLE		1,356	0	0
Diageo	COM	25243q205	521	4,350	SH		SOLE		4,350	0	0
Dow Chemical	COM	260543103	813	12,890	SH		SOLE		12,890	0	0
Dr. Pepper Snapple Group	COM	26138E109	228	2,502	SH		SOLE		2,502	0	0
Du Pont	COM	263534109	1,531	18,972	SH		SOLE		18,972	0	0
DuPont Fabros Technology Inc.	COM	26613Q106	13,670	223,511	SH		SOLE		223,511	0	0
Eaton Corp PLC	COM	g29183103	16,804	215,901	SH		SOLE		215,901	0	0
Eli Lilly	COM	532457108	320	3,890	SH		SOLE		3,890	0	0
Energy Select Sector SPDR	COM	81369y506	917	14,120	SH		SOLE		14,120	0	0
Exxon Mobil	COM	30231G102	1,552	19,219	SH		SOLE		19,219	0	0
Fifth Third Bancorp	COM	316773100	377	14,520	SH		SOLE		14,520	0	0
Financial Select Sector SPDR	COM	81369y605	259	10,515	SH		SOLE		10,515	0	0
Fiserv	COM	337738108	558	4,558	SH		SOLE		4,558	0	0
General Electric	COM	369604103	3,004	111,218	SH		SOLE		111,218	0	0
Health Care Select Sector SPDR	COM	81369y209	301	3,800	SH		SOLE		3,800	0	0
Helmerich and Payne	COM	423452101	12,231	225,075	SH		SOLE		225,075	0	0
Home Depot	COM	437076102	532	3,466	SH		SOLE		3,466	0	0
Honeywell International Inc	COM	438516106	17,750	133,167	SH		SOLE		133,167	0	0
Huntington Bancshares Inc	COM	446150104	844	62,430	SH		SOLE		62,430	0	0
Intel	COM	458140100	1,652	48,963	SH		SOLE		48,963	0	0
JPMorgan Chase and Company	COM	46625H100	31,614	345,887	SH		SOLE		345,887	0	0
Johnson & Johnson	COM	478160104	13,017	98,395	SH		SOLE		98,395	0	0
Kimberly Clark	COM	494368103	462	3,580	SH		SOLE		3,580	0	0
L Brands	COM	501797104	4,176	77,491	SH		SOLE		77,491	0	0
Leggett & Platt	COM	524660107	377	7,185	SH		SOLE		7,185	0	0
LyondellBasell Industries NV	COM	N53745100	3,956	46,880	SH		SOLE		46,880	0	0
M&T Bank	COM	55261F104	868	5,360	SH		SOLE		5,360	0	0
Materials Select Sector SPDR	COM	81369y100	214	3,980	SH		SOLE		3,980	0	0
McDonalds	COM	580135101	1,621	10,585	SH		SOLE		10,585	0	0
Merck	COM	58933Y105	22,960	358,239	SH		SOLE		358,239	0	0
MetLife	COM	59156R108	14,402	262,146	SH		SOLE		262,146	0	0
Microsoft	COM	594918104	21,939	318,285	SH		SOLE		318,285	0	0
Nextera Energy Inc	COM	65339F101	563	4,019	SH		SOLE		4,019	0	0
Nike	COM	654106103	240	4,062	SH		SOLE		4,062	0	0
Occidental Petroleum	COM	674599105	18,769	313,498	SH		SOLE		313,498	0	0
Oneok	COM	682680103	843	16,159	SH		SOLE		16,159	0	0
Pepsico	COM	713448108	7,950	68,834	SH		SOLE		68,834	0	0
Pfizer	COM	717081103	348	10,354	SH		SOLE		10,354	0	0
Philip Morris International In	COM	718172109	730	6,215	SH		SOLE		6,215	0	0
Phillips 66	COM	718546104	504	6,094	SH		SOLE		6,094	0	0
Principal Financial Group	COM	74251V102	11,823	184,535	SH		SOLE		184,535	0	0
Procter And Gamble	COM	742718109	1,253	14,380	SH		SOLE		14,380	0	0
Raytheon	COM	755111507	17,519	108,488	SH		SOLE		108,488	0	0
SPDR S&P Dividend ETF	COM	78464a763	288	3,243	SH		SOLE		3,243	0	0
Schlumberger	COM	806857108	635	9,639	SH		SOLE		9,639	0	0
Six Flags Entertainment Corp	COM	83001A102	21,618	362,654	SH		SOLE		362,654	0	0
Starwood Property Trust	COM	85571B105	10,107	451,412	SH		SOLE		451,412	0	0
Suntrust Banks	COM	867914103	16,067	283,262	SH		SOLE		283,262	0	0
Texas Instruments	COM	882508104	11,108	144,386	SH		SOLE		144,386	0	0
Time Warner Companies	COM	887317303	897	8,930	SH		SOLE		8,930	0	0
Total S.A. - Spon ADR	COM	89151E109	289	5,820	SH		SOLE		5,820	0	0
Travelers Companies	COM	89417E109	2,234	17,653	SH		SOLE		17,653	0	0
US Bancorp	COM	902973304	980	18,875	SH		SOLE		18,875	0	0
Union Pacific	COM	907818108	7,123	65,400	SH		SOLE		65,400	0	0
Verizon Communications	COM	92343V104	939	21,026	SH		SOLE		21,026	0	0
Wal Mart Stores	COM	931142103	239	3,156	SH		SOLE		3,156	0	0
Wells Fargo	COM	949746101	8,786	158,557	SH		SOLE		158,557	0	0
iShares Core S&P 500 ETF	COM	464287200	439	1,802	SH		SOLE		1,802	0	0
iShares Core S&P Midcap ETF	COM	464287507	202	1,160	SH		SOLE		1,160	0	0
iShares Russell 1000 Value ETF	COM	464287598	821	7,055	SH		SOLE		7,055	0	0
iShares Select Dividend ETF	COM	464287168	748	8,115	SH		SOLE		8,115	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	409	2,975	SH		SOLE		2,975	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,477	6,108	SH		SOLE		6,108	0	0
SPDR S&P Dividend ETF	COM	78464A763	487	5,481	SH		SOLE		5,481	0	0
Schwab US Large Cap ETF	COM	808524201	366	6,331	SH		SOLE		6,331	0	0
Vanguard Large-Cap ETF	COM	922908637	291	2,619	SH		SOLE		2,619	0	0
Vanguard S&P 500 ETF	COM	922908363	413	1,861	SH		SOLE		1,861	0	0
iShares Core S&P 500 ETF	COM	464287200	42,304	173,797	SH		SOLE		173,797	0	0
iShares Russell 1000 ETF	COM	464287622	738	5,458	SH		SOLE		5,458	0	0
iShares Russell 3000 ETF	COM	464287689	252	1,753	SH		SOLE		1,753	0	0
iShares Russell Mid-Cap ETF	COM	464287499	364	1,897	SH		SOLE		1,897	0	0
iShares S&P 500 Growth ETF	COM	464287309	353	2,577	SH		SOLE		2,577	0	0
iShares Select Dividend ETF	COM	464287168	1,188	12,883	SH		SOLE		12,883	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
Vanguard Mid-Cap ETF	COM	922908629	594	4,168	SH		SOLE		4,168	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,930	34,091	SH		SOLE		34,091	0	0
Huntington Ingalls Industries	COM	446413106	216	1,160	SH		SOLE		1,160	0	0
Marriott Vacations Worldwide C	COM	57164Y107	286	2,425	SH		SOLE		2,425	0	0
Vanguard Small Cap ETF	COM	922908751	689	5,085	SH		SOLE		5,085	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,985	71,101	SH		SOLE		71,101	0	0
iShares Russell 2000 ETF	COM	464287655	39,215	278,281	SH		SOLE		278,281	0	0
iShares S&P Small-Cap 600 Grow	COM	464287887	289	1,852	SH		SOLE		1,852	0	0
iShares S&P Small-Cap 600 Valu	COM	464287879	309	2,213	SH		SOLE		2,213	0	0
Digital Realty Trust 6.35 Pfd	COM	253868863	224	8,260	SH		SOLE		8,260	0	0
Du Pont Nemours Pfd Series B	COM	263534307	228	2,160	SH		SOLE		2,160	0	0
Duke Energy Corp New Jr Sub De	COM	26441C303	213	8,160	SH		SOLE		8,160	0	0
Genl Growth Properties 6.375	COM	370023202	204	8,010	SH		SOLE		8,010	0	0
Kimco Realty Corp 6 Pfd Ser I	COM	49446R794	201	7,990	SH		SOLE		7,990	0	0
Mer Lynch Cap TR I 6.450 Ser	COM	590199204	256	10,055	SH		SOLE		10,055	0	0
Pitney Bowes 6.7	COM	724479506	205	7,690	SH		SOLE		7,690	0	0
Public Storage 5.2 Ser W	COM	74460W875	208	8,290	SH		SOLE		8,290	0	0
Verizon Communications Sr Nt 5	COM	92343V302	203	7,540	SH		SOLE		7,540	0	0
Welltower 6.5 Ser I	COM	95040q203	229	3,450	SH		SOLE		3,450	0	0
iShares S&P US Preferred Stock	COM	464288687	339	8,660	SH		SOLE		8,660	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	66	12,907	SH		SOLE		12,907	0	0
Agrium Inc	COM	008916108	4,045	44,700	SH		SOLE		44,700	0	0
Airbus Group NV ADR	COM	009279100	223	10,840	SH		SOLE		10,840	0	0
Anheuser Busch	COM	03524A108	304	2,751	SH		SOLE		2,751	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	10,227	310,708	SH		SOLE		310,708	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	4,419	124,155	SH		SOLE		124,155	0	0
Bayer AG-ADR	COM	072730302	250	1,936	SH		SOLE		1,936	0	0
Broadcom LTD	COM	Y09827109	1,362	5,845	SH		SOLE		5,845	0	0
CLP Holdings Ltd - Spons ADR	COM	18946Q101	6,544	618,465	SH		SOLE		618,465	0	0
Canadian Natl Railway	COM	136375102	7,007	86,449	SH		SOLE		86,449	0	0
Checkpoint Software	COM	m22465104	7,588	69,566	SH		SOLE		69,566	0	0
Chubb Corp	COM	H1467J104	8,690	59,775	SH		SOLE		59,775	0	0
DBS Group Holdings ADR	COM	23304Y100	10,431	172,419	SH		SOLE		172,419	0	0
Danske Bank A/S ADR	COM	236363206	8,009	414,964	SH		SOLE		414,964	0	0
Enbridge	COM	29250N105	358	8,986	SH		SOLE		8,986	0	0
Fresenius Medical ADR	COM	358029106	6,828	141,286	SH		SOLE		141,286	0	0
GlaxoSmithKline plc ADR	COM	37733W105	349	8,091	SH		SOLE		8,091	0	0
Imperial Brands PLC ADR	COM	45262P102	5,230	116,765	SH		SOLE		116,765	0	0
Intercontinental Hotels ADR	COM	45857P707	8,099	145,850	SH		SOLE		145,850	0	0
Itau Unibanco Holding SA	COM	465562106	5,384	487,211	SH		SOLE		487,211	0	0
KT Corp SP ADR	COM	48268K101	7,796	468,538	SH		SOLE		468,538	0	0
MS&AD Insurance Group ADR	COM	553491101	8,010	476,770	SH		SOLE		476,770	0	0
NXP Semiconductors NV	COM	N6596X109	535	4,885	SH		SOLE		4,885	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,085	12,442	SH		SOLE		12,442	0	0
Nippon Telegraph & Telephone A	COM	654624105	9,509	201,808	SH		SOLE		201,808	0	0
Novartis AG	COM	66987v109	625	7,491	SH		SOLE		7,491	0	0
Orix ADR	COM	686330101	3,409	43,740	SH		SOLE		43,740	0	0
Otis Gold Corporation	COM	689007102	2	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	3,122	915,680	SH		SOLE		915,680	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,597	301,794	SH		SOLE		301,794	0	0
Royal Dutch Shell PLC A	COM	780259206	1,500	28,200	SH		SOLE		28,200	0	0
SAP AG-Sponsored ADR	COM	803054204	7,767	74,206	SH		SOLE		74,206	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	6,577	427,615	SH		SOLE		427,615	0	0
Siemens AG ADR	COM	826197501	6,651	96,181	SH		SOLE		96,181	0	0
Smith & Nephew PLC - Spon ADR	COM	83175M205	233	6,683	SH		SOLE		6,683	0	0
Societe Generale ADR	COM	83364L109	6,250	581,572	SH		SOLE		581,572	0	0
Sony Corp ADR	COM	835699307	9,147	239,510	SH		SOLE		239,510	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	280	35,649	SH		SOLE		35,649	0	0
Suncor Energy	COM	867224107	8,564	293,284	SH		SOLE		293,284	0	0
Taiwan Semiconductor SP ADR	COM	874039100	205	5,870	SH		SOLE		5,870	0	0
Toronto Dominion Bank	COM	891160509	5,978	118,657	SH		SOLE		118,657	0	0
Total S.A. - Spon ADR	COM	89151E109	9,280	187,139	SH		SOLE		187,139	0	0
Unilever NV New York Shrs	COM	904784709	1,992	36,041	SH		SOLE		36,041	0	0
Wisdomtree Japan Hedged	COM	97717W851	8,053	154,875	SH		SOLE		154,875	0	0
iShares MSCI Canada ETF	COM	464286509	514	19,200	SH		SOLE		19,200	0	0
iShares MSCI EMU ETF	COM	464286608	2,106	52,214	SH		SOLE		52,214	0	0
iShares MSCI Japan ETF	COM	46434G822	434	8,092	SH		SOLE		8,092	0	0
iShares MSCI Pacific ex Japan	COM	464286665	648	14,570	SH		SOLE		14,570	0	0
iShares MSCI United Kingdom In	COM	46435G334	1,128	33,857	SH		SOLE		33,857	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	385	7,687	SH		SOLE		7,687	0	0
Vanguard FTSE Developed Market	COM	921943858	13,744	332,626	SH		SOLE		332,626	0	0
Vanguard FTSE Emerging Market	COM	922042858	9,619	235,580	SH		SOLE		235,580	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	4,425	97,052	SH		SOLE		97,052	0	0
iShares MSCI EAFE ETF	COM	464287465	9,095	139,493	SH		SOLE		139,493	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	18,839	325,713	SH		SOLE		325,713	0	0
iShares MSCI Emerging Markets	COM	464287234	211	5,102	SH		SOLE		5,102	0	0
Griffin American Health III RE	COM	398183103	135	15,000	SH		SOLE		15,000	0	0
Vanguard REIT VIPERs ETF	COM	922908553	371	4,454	SH		SOLE		4,454	0	0