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	6,764	32,226	SH		SOLE		32,226	0	0
AT & T	COM	00206R102	4,083	104,234	SH		SOLE		104,234	0	0
AbbVie Inc	COM	00287Y109	37,985	427,475	SH		SOLE		427,475	0	0
Abbott Laboratories	COM	002824100	2,934	54,977	SH		SOLE		54,977	0	0
Accenture PLC Cl A	COM	G1151C101	329	2,434	SH		SOLE		2,434	0	0
Adobe Systems	COM	00724F101	18,460	123,746	SH		SOLE		123,746	0	0
Affiliated Managers Group, Inc	COM	008252108	232	1,220	SH		SOLE		1,220	0	0
Air Products & Chemicals	COM	009158106	396	2,620	SH		SOLE		2,620	0	0
Albemarle	COM	012653101	477	3,500	SH		SOLE		3,500	0	0
Allergan Inc	COM	G0177J108	263	1,284	SH		SOLE		1,284	0	0
Alliance Data Systems	COM	018581108	854	3,855	SH		SOLE		3,855	0	0
Allstate	COM	020002101	35,822	389,755	SH		SOLE		389,755	0	0
Alphabet Inc Class A	COM	02079K305	49,528	50,865	SH		SOLE		50,865	0	0
Alphabet Inc Class C	COM	02079K107	4,256	4,437	SH		SOLE		4,437	0	0
Altria Group	COM	02209S103	1,893	29,845	SH		SOLE		29,845	0	0
Amazon.com	COM	023135106	2,833	2,947	SH		SOLE		2,947	0	0
Ameren	COM	023608102	543	9,388	SH		SOLE		9,388	0	0
American Express	COM	025816109	1,267	14,010	SH		SOLE		14,010	0	0
American Green Inc	COM	02640N101	1	550,000	SH		SOLE		550,000	0	0
American Intl Group	COM	026874784	632	10,300	SH		SOLE		10,300	0	0
American Tower	COM	03027X100	966	7,069	SH		SOLE		7,069	0	0
Ameriprise Financial	COM	03076C106	2,538	17,088	SH		SOLE		17,088	0	0
AmerisourceBergen	COM	03073E105	10,387	125,525	SH		SOLE		125,525	0	0
Amgen	COM	031162100	36,360	195,012	SH		SOLE		195,012	0	0
Anadarko Petroleum	COM	032511107	210	4,294	SH		SOLE		4,294	0	0
Analog Devices	COM	032654105	31,023	360,019	SH		SOLE		360,019	0	0
Apache	COM	037411105	239	5,229	SH		SOLE		5,229	0	0
Apple Inc	COM	037833100	52,416	340,101	SH		SOLE		340,101	0	0
Applied Materials	COM	038222105	570	10,948	SH		SOLE		10,948	0	0
Archer-Daniels Midland	COM	039483102	723	17,012	SH		SOLE		17,012	0	0
Athersys Inc	COM	04744L106	31	15,000	SH		SOLE		15,000	0	0
Automatic Data Processing	COM	053015103	465	4,251	SH		SOLE		4,251	0	0
BB&T Corporation	COM	054937107	201	4,290	SH		SOLE		4,290	0	0
Bank of America	COM	060505104	484	19,084	SH		SOLE		19,084	0	0
Bank of New York Co	COM	064058100	25,897	488,441	SH		SOLE		488,441	0	0
Baxter International	COM	071813109	1,257	20,030	SH		SOLE		20,030	0	0
Becton Dickinson & Co	COM	075887109	11,227	57,295	SH		SOLE		57,295	0	0
Berkshire Hathaway Class A	COM	084670108	1,648	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	33,160	180,886	SH		SOLE		180,886	0	0
Biogen Idec	COM	09062X103	24,688	78,844	SH		SOLE		78,844	0	0
BlackRock	COM	09247x101	212	475	SH		SOLE		475	0	0
Boeing	COM	097023105	24,570	96,654	SH		SOLE		96,654	0	0
Boston Properties	COM	101121101	382	3,109	SH		SOLE		3,109	0	0
Bristol-Myers Squibb	COM	110122108	4,702	73,768	SH		SOLE		73,768	0	0
Brunswick	COM	117043109	240	4,281	SH		SOLE		4,281	0	0
CME Group	COM	12572Q105	2,102	15,494	SH		SOLE		15,494	0	0
CMS Energy	COM	125896100	322	6,959	SH		SOLE		6,959	0	0
CSX	COM	126408103	1,008	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	468	5,761	SH		SOLE		5,761	0	0
Cadence Design Systems	COM	127387108	15,056	381,460	SH		SOLE		381,460	0	0
Capital One Financial	COM	14040H105	2,190	25,863	SH		SOLE		25,863	0	0
Cardinal Health	COM	14149Y108	3,688	55,115	SH		SOLE		55,115	0	0
Casey's General Stores	COM	147528103	838	7,660	SH		SOLE		7,660	0	0
Caterpillar	COM	149123101	4,440	35,601	SH		SOLE		35,601	0	0
Celgene Corp	COM	151020104	711	4,876	SH		SOLE		4,876	0	0
Centennial Resource Developmen	COM	15136A102	36,566	2,034,852	SH		SOLE		2,034,852	0	0
Checkpoint software	COM	m22465104	693	6,079	SH		SOLE		6,079	0	0
Chevron Corp	COM	166764100	48,315	411,194	SH		SOLE		411,194	0	0
Cigna	COM	125509109	326	1,745	SH		SOLE		1,745	0	0
Cisco Systems	COM	17275R102	32,008	951,784	SH		SOLE		951,784	0	0
Citigroup	COM	172967424	30,471	418,905	SH		SOLE		418,905	0	0
Coca-Cola	COM	191216100	1,848	41,049	SH		SOLE		41,049	0	0
Colgate-Palmolive	COM	194162103	492	6,750	SH		SOLE		6,750	0	0
Columbia Banking	COM	197236102	254	6,028	SH		SOLE		6,028	0	0
Comcast Cl A	COM	20030N101	21,810	566,797	SH		SOLE		566,797	0	0
ConocoPhillips	COM	20825C104	2,884	57,619	SH		SOLE		57,619	0	0
Consolidated Edison	COM	209115104	368	4,566	SH		SOLE		4,566	0	0
Consumer Staples SPDR	COM	81369y308	683	12,660	SH		SOLE		12,660	0	0
Cooper Companies	COM	216648402	342	1,441	SH		SOLE		1,441	0	0
Corning	COM	219350105	556	18,575	SH		SOLE		18,575	0	0
Costco Wholesale Corp	COM	22160k105	2,202	13,402	SH		SOLE		13,402	0	0
Cummins Inc	COM	231021106	779	4,636	SH		SOLE		4,636	0	0
Deere & Company	COM	244199105	362	2,879	SH		SOLE		2,879	0	0
Dell Technologies Inc V	COM	24703L103	243	3,144	SH		SOLE		3,144	0	0
Devon Energy	COM	25179M103	12,411	338,094	SH		SOLE		338,094	0	0
Discover Financial Services	COM	254709108	15,513	240,592	SH		SOLE		240,592	0	0
Disney Walt	COM	254687106	3,066	31,107	SH		SOLE		31,107	0	0
Dominion Energy	COM	25746U109	267	3,472	SH		SOLE		3,472	0	0
Domino's Pizza	COM	25754A201	432	2,175	SH		SOLE		2,175	0	0
DowDuPont Inc	COM	26078J100	6,208	89,675	SH		SOLE		89,675	0	0
Dr. Pepper Snapple Group	COM	26138E109	223	2,521	SH		SOLE		2,521	0	0
Duke Energy	COM	26441C204	318	3,795	SH		SOLE		3,795	0	0
Dun & Bradstreet	COM	26483E100	371	3,185	SH		SOLE		3,185	0	0
East West Bancorp Inc	COM	27579R104	22,660	379,056	SH		SOLE		379,056	0	0
Eaton Corp PLC	COM	g29183103	664	8,653	SH		SOLE		8,653	0	0
Edison International	COM	281020107	22,246	288,271	SH		SOLE		288,271	0	0
Edwards Lifesciences CP	COM	28176E108	1,116	10,214	SH		SOLE		10,214	0	0
Eli Lilly	COM	532457108	2,251	26,318	SH		SOLE		26,318	0	0
Emcor Group	COM	29084Q100	711	10,250	SH		SOLE		10,250	0	0
Emerson Electric	COM	291011104	473	7,532	SH		SOLE		7,532	0	0
Energy Select Sector SPDR	COM	81369y506	477	6,960	SH		SOLE		6,960	0	0
Entergy	COM	29364G103	14,337	187,755	SH		SOLE		187,755	0	0
Essex Property Trust	COM	297178105	815	3,210	SH		SOLE		3,210	0	0
Extra Space Storage Inc.	COM	30225t102	14,438	180,656	SH		SOLE		180,656	0	0
Exxon Mobil	COM	30231G102	12,386	151,090	SH		SOLE		151,090	0	0
F S Investment Corp	COM	30282X103	86	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	1,038	11,626	SH		SOLE		11,626	0	0
Facebook, Inc.	COM	30303M102	25,680	150,289	SH		SOLE		150,289	0	0
FedEx Corp	COM	31428X106	3,109	13,784	SH		SOLE		13,784	0	0
Financial Select Sector SPDR	COM	81369y605	1,705	65,914	SH		SOLE		65,914	0	0
Forest City Realty Trust Inc A	COM	345605109	390	15,295	SH		SOLE		15,295	0	0
Fortune Brands Home & Security	COM	34964C106	386	5,735	SH		SOLE		5,735	0	0
Franklin Resources	COM	354613101	3,255	73,120	SH		SOLE		73,120	0	0
General Dynamics	COM	369550108	17,353	84,409	SH		SOLE		84,409	0	0
General Electric	COM	369604103	7,970	329,597	SH		SOLE		329,597	0	0
General Mills	COM	370334104	2,199	42,478	SH		SOLE		42,478	0	0
Gilead Sciences	COM	375558103	3,370	41,592	SH		SOLE		41,592	0	0
Graco	COM	384109140	309	2,500	SH		SOLE		2,500	0	0
Harley-Davidson	COM	412822108	858	17,789	SH		SOLE		17,789	0	0
Hasbro	COM	418056107	30,449	311,754	SH		SOLE		311,754	0	0
Health Care Select Sector SPDR	COM	81369y209	261	3,193	SH		SOLE		3,193	0	0
Hewlett Packard Enterprise Co	COM	42824C109	149	10,108	SH		SOLE		10,108	0	0
Home Depot	COM	437076102	40,716	248,934	SH		SOLE		248,934	0	0
Honeywell International Inc	COM	438516106	34,162	241,016	SH		SOLE		241,016	0	0
Humana	COM	444859102	4,327	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	225	2,559	SH		SOLE		2,559	0	0
Illinois Tool Works	COM	452308109	286	1,933	SH		SOLE		1,933	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,625	22,886	SH		SOLE		22,886	0	0
Ingersoll Rand	COM	G47791101	25,715	288,381	SH		SOLE		288,381	0	0
Ingredion	COM	457187102	2,864	23,744	SH		SOLE		23,744	0	0
Intel	COM	458140100	7,704	202,324	SH		SOLE		202,324	0	0
International Business Machine	COM	459200101	4,889	33,702	SH		SOLE		33,702	0	0
Intuit	COM	461202103	2,632	18,520	SH		SOLE		18,520	0	0
Invesco LTD	COM	g491bt108	709	20,220	SH		SOLE		20,220	0	0
JPMorgan Chase and Company	COM	46625H100	10,267	107,500	SH		SOLE		107,500	0	0
Johnson & Johnson	COM	478160104	11,699	89,983	SH		SOLE		89,983	0	0
Kimberly Clark	COM	494368103	5,451	46,320	SH		SOLE		46,320	0	0
Kimco Realty	COM	49446r109	429	21,950	SH		SOLE		21,950	0	0
L Brands	COM	501797104	256	6,150	SH		SOLE		6,150	0	0
Lear Corp	COM	521865204	458	2,645	SH		SOLE		2,645	0	0
Life Storage Inc	COM	53223X107	351	4,296	SH		SOLE		4,296	0	0
Lockheed Martin	COM	539830109	652	2,101	SH		SOLE		2,101	0	0
Lowe's Companies	COM	548661107	338	4,234	SH		SOLE		4,234	0	0
LyondellBasell Industries NV	COM	N53745100	14,271	144,083	SH		SOLE		144,083	0	0
MASCO	COM	574599106	12,394	317,712	SH		SOLE		317,712	0	0
Magna International Cl A	COM	559222401	382	7,150	SH		SOLE		7,150	0	0
Marathon Petroleum	COM	56585A102	632	11,264	SH		SOLE		11,264	0	0
Marsh & McLennan	COM	571748102	642	7,658	SH		SOLE		7,658	0	0
Mastercard Cl A	COM	57636Q104	2,286	16,188	SH		SOLE		16,188	0	0
McDonalds	COM	580135101	5,162	32,944	SH		SOLE		32,944	0	0
Medtronic PLC	COM	G5960L103	974	12,523	SH		SOLE		12,523	0	0
Merck	COM	58933Y105	52,685	822,819	SH		SOLE		822,819	0	0
MetLife	COM	59156R108	259	4,981	SH		SOLE		4,981	0	0
Microchip Technology	COM	595017104	227	2,530	SH		SOLE		2,530	0	0
Microsoft	COM	594918104	88,418	1,186,984	SH		SOLE		1,186,984	0	0
Mohawk Industries	COM	608190104	18,348	74,132	SH		SOLE		74,132	0	0
Mondelez International	COM	609207105	19,509	479,817	SH		SOLE		479,817	0	0
Monsanto	COM	61166W101	776	6,473	SH		SOLE		6,473	0	0
Moody's Corporation	COM	615369105	1,225	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	853	17,718	SH		SOLE		17,718	0	0
Murphy USA Inc.	COM	626755102	246	3,565	SH		SOLE		3,565	0	0
Newell Brands	COM	651229106	2,206	51,698	SH		SOLE		51,698	0	0
Nextera Energy Inc	COM	65339F101	3,328	22,711	SH		SOLE		22,711	0	0
Nike	COM	654106103	2,841	54,802	SH		SOLE		54,802	0	0
Noble Energy	COM	655044105	212	7,475	SH		SOLE		7,475	0	0
Nordstrom	COM	655664100	438	9,298	SH		SOLE		9,298	0	0
Norfolk Southern	COM	655844108	366	2,765	SH		SOLE		2,765	0	0
Northrop Grumman	COM	666807102	339	1,178	SH		SOLE		1,178	0	0
Northwest Natural Gas	COM	667655104	272	4,221	SH		SOLE		4,221	0	0
Nvidia	COM	67066G104	233	1,302	SH		SOLE		1,302	0	0
Occidental Petroleum	COM	674599105	26,069	405,996	SH		SOLE		405,996	0	0
Omnicom Group	COM	681919106	19,069	257,450	SH		SOLE		257,450	0	0
Oracle Corporation	COM	68389X105	347	7,176	SH		SOLE		7,176	0	0
PNC Financial Services Group	COM	693475105	2,427	18,010	SH		SOLE		18,010	0	0
PPG Industries	COM	693506107	1,656	15,236	SH		SOLE		15,236	0	0
Pacific Continental	COM	69412V108	225	8,359	SH		SOLE		8,359	0	0
Pentair Inc	COM	G7S00T104	12,560	184,814	SH		SOLE		184,814	0	0
Pepsico	COM	713448108	26,974	242,075	SH		SOLE		242,075	0	0
Permian Basin Rty Trust	COM	714236106	139	16,000	SH		SOLE		16,000	0	0
Pfizer	COM	717081103	4,411	123,557	SH		SOLE		123,557	0	0
Philip Morris International In	COM	718172109	33,765	304,163	SH		SOLE		304,163	0	0
Phillips 66	COM	718546104	3,480	37,988	SH		SOLE		37,988	0	0
Portland General Electric Co	COM	736508847	284	6,230	SH		SOLE		6,230	0	0
Praxair	COM	74005P104	220	1,574	SH		SOLE		1,574	0	0
Primeenergy Corp	COM	74158E104	250	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	18,226	283,271	SH		SOLE		283,271	0	0
Procter And Gamble	COM	742718109	11,685	128,434	SH		SOLE		128,434	0	0
Prologis Inc	COM	74340w103	474	7,477	SH		SOLE		7,477	0	0
Public Svc Enterprise Group	COM	744573106	670	14,490	SH		SOLE		14,490	0	0
Qualcomm	COM	747525103	369	7,126	SH		SOLE		7,126	0	0
Quest Diagnostics	COM	74834L100	403	4,300	SH		SOLE		4,300	0	0
RPC	COM	749660106	232	9,375	SH		SOLE		9,375	0	0
Raytheon	COM	755111507	22,320	119,626	SH		SOLE		119,626	0	0
Roper Industries, Inc.	COM	776696106	205	841	SH		SOLE		841	0	0
S&P Global Inc	COM	78409V104	564	3,610	SH		SOLE		3,610	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	950	57,290	SH		SOLE		57,290	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	820	24,040	SH		SOLE		24,040	0	0
Schlumberger	COM	806857108	1,293	18,541	SH		SOLE		18,541	0	0
Schwab (Charles)	COM	808513105	215	4,920	SH		SOLE		4,920	0	0
Schwab US REIT ETF	COM	808524847	732	17,789	SH		SOLE		17,789	0	0
Sherwin-Williams	COM	824348106	377	1,052	SH		SOLE		1,052	0	0
Simon Property Group	COM	828806109	654	4,060	SH		SOLE		4,060	0	0
Southern Company	COM	842587107	213	4,329	SH		SOLE		4,329	0	0
Southwest Airlines	COM	844741108	310	5,539	SH		SOLE		5,539	0	0
Starbucks Coffee	COM	855244109	2,024	37,681	SH		SOLE		37,681	0	0
Stryker	COM	863667101	3,328	23,433	SH		SOLE		23,433	0	0
Summit Bank OR	COM	86601L105	294	18,920	SH		SOLE		18,920	0	0
Suntrust Banks	COM	867914103	32,037	535,999	SH		SOLE		535,999	0	0
Superior Energy Services Inc	COM	868157108	16,612	1,555,387	SH		SOLE		1,555,387	0	0
Symantec Corp	COM	871503108	20,925	637,756	SH		SOLE		637,756	0	0
TE Connectivity LTD	COM	H84989104	1,383	16,649	SH		SOLE		16,649	0	0
TJX Companies	COM	872540109	22,150	300,418	SH		SOLE		300,418	0	0
Technology Select Sect SPDR	COM	81369y803	865	14,641	SH		SOLE		14,641	0	0
Teledyne Technologies Inc	COM	879360105	557	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	12,651	141,130	SH		SOLE		141,130	0	0
The Kraft Heinz Co	COM	500754106	228	2,943	SH		SOLE		2,943	0	0
Thermo Fisher Scientific	COM	883556102	27,368	144,650	SH		SOLE		144,650	0	0
Time Warner Companies	COM	887317303	9,791	95,571	SH		SOLE		95,571	0	0
Travelers Companies	COM	89417E109	1,571	12,819	SH		SOLE		12,819	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,247	17,706	SH		SOLE		17,706	0	0
UDR Inc	COM	902653104	510	13,416	SH		SOLE		13,416	0	0
US Bancorp	COM	902973304	5,219	97,383	SH		SOLE		97,383	0	0
Umpqua Holdings	COM	904214103	727	37,264	SH		SOLE		37,264	0	0
Union Pacific	COM	907818108	5,553	47,886	SH		SOLE		47,886	0	0
United Parcel Service CL B	COM	911312106	31,295	260,598	SH		SOLE		260,598	0	0
United Technologies	COM	913017109	5,985	51,562	SH		SOLE		51,562	0	0
UnitedHealth Group	COM	91324P102	34,826	177,822	SH		SOLE		177,822	0	0
Unum	COM	91529Y106	264	5,171	SH		SOLE		5,171	0	0
Utilities Select Sector SPDR	COM	81369y886	251	4,725	SH		SOLE		4,725	0	0
Valero Energy	COM	91913Y100	296	3,845	SH		SOLE		3,845	0	0
Vanguard REIT VIPERs ETF	COM	922908553	241	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	4,690	94,760	SH		SOLE		94,760	0	0
Visa Inc	COM	92826C839	20,166	191,623	SH		SOLE		191,623	0	0
Wal Mart Stores	COM	931142103	1,361	17,422	SH		SOLE		17,422	0	0
Walgreens Boots Alliance Inc	COM	931427108	583	7,554	SH		SOLE		7,554	0	0
Waste Connections	COM	941053100	315	4,500	SH		SOLE		4,500	0	0
Waste Management	COM	94106L109	14,084	179,935	SH		SOLE		179,935	0	0
Wells Fargo	COM	949746101	35,108	636,588	SH		SOLE		636,588	0	0
Welltower Inc	COM	95040q104	363	5,167	SH		SOLE		5,167	0	0
Weyerhaeuser	COM	962166104	619	18,194	SH		SOLE		18,194	0	0
Wyndham Worldwide Corp	COM	98310w108	563	5,345	SH		SOLE		5,345	0	0
Xylem	COM	98419M100	661	10,559	SH		SOLE		10,559	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	11,606	99,119	SH		SOLE		99,119	0	0
iShares Cohen & Steers REIT ET	COM	464287564	1,122	11,150	SH		SOLE		11,150	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,454	4,358	SH		SOLE		4,358	0	0
iShares U.S. Financials ETF	COM	464287788	261	2,330	SH		SOLE		2,330	0	0
3M Company	COM	88579Y101	561	2,672	SH		SOLE		2,672	0	0
AT & T	COM	00206R102	9,436	240,906	SH		SOLE		240,906	0	0
AbbVie Inc	COM	00287Y109	23,916	269,143	SH		SOLE		269,143	0	0
Altria Group	COM	02209S103	18,333	289,078	SH		SOLE		289,078	0	0
Ameren	COM	023608102	5,734	99,131	SH		SOLE		99,131	0	0
American Express	COM	025816109	264	2,917	SH		SOLE		2,917	0	0
Ameriprise Financial	COM	03076C106	12,373	83,312	SH		SOLE		83,312	0	0
Amgen	COM	031162100	14,684	78,758	SH		SOLE		78,758	0	0
Analog Devices	COM	032654105	11,706	135,847	SH		SOLE		135,847	0	0
Apple Inc	COM	037833100	4,422	28,690	SH		SOLE		28,690	0	0
Arthur J. Gallagher & Co	COM	363576109	7,123	115,727	SH		SOLE		115,727	0	0
Avery Dennison Corp	COM	053611109	7,020	71,385	SH		SOLE		71,385	0	0
BB&T Corporation	COM	054937107	6,173	131,499	SH		SOLE		131,499	0	0
BCE Inc	COM	05534B760	7,424	158,532	SH		SOLE		158,532	0	0
Bank of Montreal	COM	063671101	1,222	16,140	SH		SOLE		16,140	0	0
Bank of Nova Scotia	COM	064149107	15,758	245,255	SH		SOLE		245,255	0	0
Baxter International	COM	071813109	245	3,907	SH		SOLE		3,907	0	0
Berkshire Hathaway Class B	COM	084670702	896	4,889	SH		SOLE		4,889	0	0
BlackRock	COM	09247x101	17,398	38,914	SH		SOLE		38,914	0	0
Boeing	COM	097023105	761	2,995	SH		SOLE		2,995	0	0
Bristol-Myers Squibb	COM	110122108	3,048	47,825	SH		SOLE		47,825	0	0
CMS Energy	COM	125896100	6,744	145,590	SH		SOLE		145,590	0	0
Caterpillar	COM	149123101	358	2,872	SH		SOLE		2,872	0	0
CenterPoint Energy	COM	15189T107	17,320	592,952	SH		SOLE		592,952	0	0
Chevron Corp	COM	166764100	29,023	247,002	SH		SOLE		247,002	0	0
Cisco Systems	COM	17275R102	23,207	690,083	SH		SOLE		690,083	0	0
Coca-Cola	COM	191216100	223	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	722	18,762	SH		SOLE		18,762	0	0
ConocoPhillips	COM	20825C104	318	6,356	SH		SOLE		6,356	0	0
Costco Wholesale Corp	COM	22160k105	223	1,356	SH		SOLE		1,356	0	0
Diageo	COM	25243q205	575	4,350	SH		SOLE		4,350	0	0
Digital Realty Trust Inc.	COM	253868103	14,522	122,725	SH		SOLE		122,725	0	0
DowDuPont Inc	COM	26078J100	2,596	37,500	SH		SOLE		37,500	0	0
Dr. Pepper Snapple Group	COM	26138E109	217	2,452	SH		SOLE		2,452	0	0
Eaton Corp PLC	COM	g29183103	16,647	216,787	SH		SOLE		216,787	0	0
Eli Lilly	COM	532457108	350	4,090	SH		SOLE		4,090	0	0
Energy Select Sector SPDR	COM	81369y506	436	6,360	SH		SOLE		6,360	0	0
Exxon Mobil	COM	30231G102	1,499	18,279	SH		SOLE		18,279	0	0
Fifth Third Bancorp	COM	316773100	370	13,220	SH		SOLE		13,220	0	0
Financial Select Sector SPDR	COM	81369y605	258	9,983	SH		SOLE		9,983	0	0
Fiserv	COM	337738108	588	4,558	SH		SOLE		4,558	0	0
General Electric	COM	369604103	2,188	90,488	SH		SOLE		90,488	0	0
Health Care Select Sector SPDR	COM	81369y209	311	3,800	SH		SOLE		3,800	0	0
Helmerich and Payne	COM	423452101	10,311	197,870	SH		SOLE		197,870	0	0
Home Depot	COM	437076102	557	3,406	SH		SOLE		3,406	0	0
Honeywell International Inc	COM	438516106	19,070	134,541	SH		SOLE		134,541	0	0
Huntington Bancshares Inc	COM	446150104	869	62,280	SH		SOLE		62,280	0	0
Intel	COM	458140100	1,714	45,023	SH		SOLE		45,023	0	0
JPMorgan Chase and Company	COM	46625H100	33,220	347,812	SH		SOLE		347,812	0	0
Johnson & Johnson	COM	478160104	12,725	97,880	SH		SOLE		97,880	0	0
Kimberly Clark	COM	494368103	421	3,580	SH		SOLE		3,580	0	0
Leggett & Platt	COM	524660107	338	7,085	SH		SOLE		7,085	0	0
LyondellBasell Industries NV	COM	N53745100	4,787	48,330	SH		SOLE		48,330	0	0
M&T Bank	COM	55261F104	863	5,360	SH		SOLE		5,360	0	0
McDonalds	COM	580135101	1,649	10,525	SH		SOLE		10,525	0	0
Merck	COM	58933Y105	26,932	420,619	SH		SOLE		420,619	0	0
MetLife	COM	59156R108	13,483	259,534	SH		SOLE		259,534	0	0
Microsoft	COM	594918104	23,886	320,665	SH		SOLE		320,665	0	0
Nextera Energy Inc	COM	65339F101	618	4,219	SH		SOLE		4,219	0	0
Nike	COM	654106103	207	4,000	SH		SOLE		4,000	0	0
Occidental Petroleum	COM	674599105	19,876	309,552	SH		SOLE		309,552	0	0
Oneok	COM	682680103	895	16,158	SH		SOLE		16,158	0	0
Pepsico	COM	713448108	7,681	68,935	SH		SOLE		68,935	0	0
Pfizer	COM	717081103	4,623	129,492	SH		SOLE		129,492	0	0
Philip Morris International In	COM	718172109	688	6,195	SH		SOLE		6,195	0	0
Phillips 66	COM	718546104	538	5,869	SH		SOLE		5,869	0	0
Principal Financial Group	COM	74251V102	12,013	186,705	SH		SOLE		186,705	0	0
Procter And Gamble	COM	742718109	1,330	14,615	SH		SOLE		14,615	0	0
Raytheon	COM	755111507	19,999	107,188	SH		SOLE		107,188	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	1,318	79,520	SH		SOLE		79,520	0	0
SPDR S&P Dividend ETF	COM	78464a763	445	4,873	SH		SOLE		4,873	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	644	18,900	SH		SOLE		18,900	0	0
Six Flags Entertainment Corp	COM	83001A102	22,098	362,614	SH		SOLE		362,614	0	0
Starwood Property Trust	COM	85571B105	9,651	444,322	SH		SOLE		444,322	0	0
Suntrust Banks	COM	867914103	12,400	207,456	SH		SOLE		207,456	0	0
Texas Instruments	COM	882508104	9,445	105,369	SH		SOLE		105,369	0	0
Time Warner Companies	COM	887317303	588	5,740	SH		SOLE		5,740	0	0
Total S.A. - Spon ADR	COM	89151E109	344	6,430	SH		SOLE		6,430	0	0
Travelers Companies	COM	89417E109	2,046	16,703	SH		SOLE		16,703	0	0
US Bancorp	COM	902973304	1,012	18,875	SH		SOLE		18,875	0	0
Union Pacific	COM	907818108	7,584	65,400	SH		SOLE		65,400	0	0
United Parcel Service CL B	COM	911312106	6,601	54,965	SH		SOLE		54,965	0	0
Verizon Communications	COM	92343V104	955	19,296	SH		SOLE		19,296	0	0
Wal Mart Stores	COM	931142103	254	3,256	SH		SOLE		3,256	0	0
Wells Fargo	COM	949746101	9,027	163,672	SH		SOLE		163,672	0	0
iShares Core S&P 500 ETF	COM	464287200	413	1,632	SH		SOLE		1,632	0	0
iShares Core S&P Midcap ETF	COM	464287507	208	1,160	SH		SOLE		1,160	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,153	9,730	SH		SOLE		9,730	0	0
iShares Select Dividend ETF	COM	464287168	888	9,485	SH		SOLE		9,485	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	433	2,975	SH		SOLE		2,975	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	1,599	6,365	SH		SOLE		6,365	0	0
SPDR S&P Dividend ETF	COM	78464A763	502	5,501	SH		SOLE		5,501	0	0
Schwab US Large Cap ETF	COM	808524201	380	6,331	SH		SOLE		6,331	0	0
Vanguard Large-Cap ETF	COM	922908637	307	2,664	SH		SOLE		2,664	0	0
Vanguard S&P 500 ETF	COM	922908363	710	3,076	SH		SOLE		3,076	0	0
iShares Core S&P 500 ETF	COM	464287200	43,010	170,048	SH		SOLE		170,048	0	0
iShares Russell 1000 ETF	COM	464287622	763	5,458	SH		SOLE		5,458	0	0
iShares Russell 3000 ETF	COM	464287689	264	1,768	SH		SOLE		1,768	0	0
iShares Russell Mid-Cap ETF	COM	464287499	742	3,764	SH		SOLE		3,764	0	0
iShares S&P 500 Growth ETF	COM	464287309	370	2,577	SH		SOLE		2,577	0	0
iShares Select Dividend ETF	COM	464287168	1,236	13,203	SH		SOLE		13,203	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	613	4,168	SH		SOLE		4,168	0	0
iShares Core S&P Midcap ETF	COM	464287507	6,075	33,958	SH		SOLE		33,958	0	0
Huntington Ingalls Industries	COM	446413106	263	1,160	SH		SOLE		1,160	0	0
Marriott Vacations Worldwide C	COM	57164Y107	302	2,425	SH		SOLE		2,425	0	0
Schwab US Small Cap ETF	COM	808524607	205	3,042	SH		SOLE		3,042	0	0
Vanguard Small Cap ETF	COM	922908751	719	5,085	SH		SOLE		5,085	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	5,277	71,101	SH		SOLE		71,101	0	0
iShares Russell 2000 ETF	COM	464287655	41,562	280,480	SH		SOLE		280,480	0	0
iShares S&P Small-Cap 600 Grow	COM	464287887	224	1,364	SH		SOLE		1,364	0	0
iShares S&P Small-Cap 600 Valu	COM	464287879	248	1,672	SH		SOLE		1,672	0	0
Digital Realty Trust 6.35 Pfd	COM	253868863	218	8,050	SH		SOLE		8,050	0	0
Du Pont Nemours Pfd Series B	COM	263534307	221	2,110	SH		SOLE		2,110	0	0
Duke Energy Corp New Jr Sub De	COM	26441C303	203	7,960	SH		SOLE		7,960	0	0
Genl Growth Properties 6.375	COM	370023202	201	7,810	SH		SOLE		7,810	0	0
Mer Lynch Cap TR I 6.450 Ser	COM	590199204	257	9,855	SH		SOLE		9,855	0	0
Public Storage 5.2 Ser W	COM	74460W875	205	8,080	SH		SOLE		8,080	0	0
Welltower 6.5 Ser I	COM	95040q203	213	3,360	SH		SOLE		3,360	0	0
iShares S&P US Preferred Stock	COM	464288687	284	7,330	SH		SOLE		7,330	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	71	12,271	SH		SOLE		12,271	0	0
Agrium Inc	COM	008916108	4,769	44,485	SH		SOLE		44,485	0	0
Airbus Group NV ADR	COM	009279100	257	10,840	SH		SOLE		10,840	0	0
Anheuser Busch	COM	03524A108	235	1,971	SH		SOLE		1,971	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	10,624	307,950	SH		SOLE		307,950	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	4,984	122,970	SH		SOLE		122,970	0	0
Bayer AG-ADR	COM	072730302	224	6,556	SH		SOLE		6,556	0	0
Broadcom LTD	COM	Y09827109	1,316	5,425	SH		SOLE		5,425	0	0
CLP Holdings Ltd - Spons ADR	COM	18946Q101	6,288	611,707	SH		SOLE		611,707	0	0
Canadian Natl Railway	COM	136375102	7,129	86,049	SH		SOLE		86,049	0	0
Checkpoint Software	COM	m22465104	7,813	68,521	SH		SOLE		68,521	0	0
Chubb Corp	COM	H1467J104	5,050	35,427	SH		SOLE		35,427	0	0
DBS Group Holdings ADR	COM	23304Y100	10,554	171,364	SH		SOLE		171,364	0	0
Danske Bank A/S ADR	COM	236363206	8,271	412,312	SH		SOLE		412,312	0	0
Enbridge	COM	29250N105	384	9,182	SH		SOLE		9,182	0	0
Fresenius Medical ADR	COM	358029106	6,855	140,216	SH		SOLE		140,216	0	0
GlaxoSmithKline plc ADR	COM	37733W105	308	7,591	SH		SOLE		7,591	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	3,303	66,850	SH		SOLE		66,850	0	0
Imperial Brands PLC ADR	COM	45262P102	4,832	111,682	SH		SOLE		111,682	0	0
Intercontinental Hotels ADR	COM	45857P707	7,621	144,097	SH		SOLE		144,097	0	0
Itau Unibanco Holding SA	COM	465562106	6,626	483,650	SH		SOLE		483,650	0	0
KT Corp SP ADR	COM	48268K101	6,420	462,890	SH		SOLE		462,890	0	0
MS&AD Insurance Group ADR	COM	553491101	7,602	471,890	SH		SOLE		471,890	0	0
NXP Semiconductors NV	COM	N6596X109	482	4,263	SH		SOLE		4,263	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,061	12,625	SH		SOLE		12,625	0	0
Nippon Telegraph & Telephone A	COM	654624105	9,191	201,035	SH		SOLE		201,035	0	0
Novartis AG	COM	66987v109	643	7,491	SH		SOLE		7,491	0	0
Orix ADR	COM	686330101	3,503	43,285	SH		SOLE		43,285	0	0
Otis Gold Corporation	COM	689007102	2	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	2,737	877,240	SH		SOLE		877,240	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,428	294,634	SH		SOLE		294,634	0	0
Royal Dutch Shell PLC A	COM	780259206	1,708	28,200	SH		SOLE		28,200	0	0
SAP AG-Sponsored ADR	COM	803054204	8,094	73,814	SH		SOLE		73,814	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	7,375	424,123	SH		SOLE		424,123	0	0
Siemens AG ADR	COM	826197501	6,747	95,367	SH		SOLE		95,367	0	0
Societe Generale ADR	COM	83364L109	6,837	580,902	SH		SOLE		580,902	0	0
Sony Corp ADR	COM	835699307	8,939	239,395	SH		SOLE		239,395	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	275	35,649	SH		SOLE		35,649	0	0
Suncor Energy	COM	867224107	10,133	289,264	SH		SOLE		289,264	0	0
Toronto Dominion Bank	COM	891160509	6,597	117,239	SH		SOLE		117,239	0	0
Total S.A. - Spon ADR	COM	89151E109	9,801	183,129	SH		SOLE		183,129	0	0
Unilever NV New York Shrs	COM	904784709	2,128	36,041	SH		SOLE		36,041	0	0
Wisdomtree Japan Hedged	COM	97717W851	8,406	153,675	SH		SOLE		153,675	0	0
iShares MSCI Canada ETF	COM	464286509	476	16,450	SH		SOLE		16,450	0	0
iShares MSCI EMU ETF	COM	464286608	2,262	52,214	SH		SOLE		52,214	0	0
iShares MSCI Japan ETF	COM	46434G822	435	7,803	SH		SOLE		7,803	0	0
iShares MSCI Pacific ex Japan	COM	464286665	674	14,570	SH		SOLE		14,570	0	0
iShares MSCI United Kingdom In	COM	46435G334	1,136	32,592	SH		SOLE		32,592	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	405	7,687	SH		SOLE		7,687	0	0
Vanguard FTSE Developed Market	COM	921943858	14,226	327,724	SH		SOLE		327,724	0	0
Vanguard FTSE Emerging Market	COM	922042858	10,279	235,930	SH		SOLE		235,930	0	0
iShares Core MSCI EAFE	COM	46432F842	336	5,230	SH		SOLE		5,230	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	4,619	95,542	SH		SOLE		95,542	0	0
iShares MSCI EAFE ETF	COM	464287465	9,665	141,138	SH		SOLE		141,138	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	20,860	336,458	SH		SOLE		336,458	0	0
iShares MSCI Emerging Markets	COM	464287234	225	5,027	SH		SOLE		5,027	0	0
Vanguard REIT VIPERs ETF	COM	922908553	370	4,454	SH		SOLE		4,454	0	0