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	7,535	32,015	SH		SOLE		32,015	0	0
AT & T	COM	00206R102	3,832	98,571	SH		SOLE		98,571	0	0
AbbVie Inc	COM	00287Y109	41,242	426,450	SH		SOLE		426,450	0	0
Abbott Laboratories	COM	002824100	3,132	54,879	SH		SOLE		54,879	0	0
Accenture PLC Cl A	COM	G1151C101	282	1,841	SH		SOLE		1,841	0	0
Adobe Systems	COM	00724F101	21,499	122,686	SH		SOLE		122,686	0	0
Affiliated Managers Group, Inc	COM	008252108	240	1,170	SH		SOLE		1,170	0	0
Air Products & Chemicals	COM	009158106	441	2,687	SH		SOLE		2,687	0	0
Albemarle	COM	012653101	448	3,500	SH		SOLE		3,500	0	0
Allergan Inc	COM	G0177J108	210	1,284	SH		SOLE		1,284	0	0
Alliance Data Systems	COM	018581108	907	3,580	SH		SOLE		3,580	0	0
Allstate	COM	020002101	40,278	384,665	SH		SOLE		384,665	0	0
Alphabet Inc Class A	COM	02079K305	53,260	50,560	SH		SOLE		50,560	0	0
Alphabet Inc Class C	COM	02079K107	4,669	4,462	SH		SOLE		4,462	0	0
Altria Group	COM	02209S103	2,660	37,251	SH		SOLE		37,251	0	0
Amazon.com	COM	023135106	3,313	2,833	SH		SOLE		2,833	0	0
Ameren	COM	023608102	542	9,188	SH		SOLE		9,188	0	0
American Express	COM	025816109	1,391	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	537	9,020	SH		SOLE		9,020	0	0
American Tower	COM	03027X100	954	6,684	SH		SOLE		6,684	0	0
Ameriprise Financial	COM	03076C106	2,896	17,088	SH		SOLE		17,088	0	0
AmerisourceBergen	COM	03073E105	11,051	120,350	SH		SOLE		120,350	0	0
Amgen	COM	031162100	33,942	195,181	SH		SOLE		195,181	0	0
Anadarko Petroleum	COM	032511107	219	4,079	SH		SOLE		4,079	0	0
Analog Devices	COM	032654105	3,421	38,427	SH		SOLE		38,427	0	0
Apple Inc	COM	037833100	58,497	345,666	SH		SOLE		345,666	0	0
Applied Materials	COM	038222105	522	10,206	SH		SOLE		10,206	0	0
Archer-Daniels Midland	COM	039483102	673	16,790	SH		SOLE		16,790	0	0
Athersys Inc	COM	04744L106	27	15,000	SH		SOLE		15,000	0	0
Automatic Data Processing	COM	053015103	509	4,344	SH		SOLE		4,344	0	0
BB&T Corporation	COM	054937107	232	4,663	SH		SOLE		4,663	0	0
Bank of America	COM	060505104	581	19,684	SH		SOLE		19,684	0	0
Bank of New York Co	COM	064058100	26,182	486,106	SH		SOLE		486,106	0	0
Baxter International	COM	071813109	1,245	19,263	SH		SOLE		19,263	0	0
Becton Dickinson & Co	COM	075887109	12,206	57,024	SH		SOLE		57,024	0	0
Berkshire Hathaway Class A	COM	084670108	1,786	6	SH		SOLE		6	0	0
Berkshire Hathaway Class B	COM	084670702	15,124	76,299	SH		SOLE		76,299	0	0
Biogen Idec	COM	09062X103	25,076	78,714	SH		SOLE		78,714	0	0
BlackRock	COM	09247x101	266	517	SH		SOLE		517	0	0
Boeing	COM	097023105	28,787	97,612	SH		SOLE		97,612	0	0
Boston Properties	COM	101121101	370	2,844	SH		SOLE		2,844	0	0
Bristol-Myers Squibb	COM	110122108	4,227	68,981	SH		SOLE		68,981	0	0
Brunswick	COM	117043109	226	4,101	SH		SOLE		4,101	0	0
CACI International	COM	127190304	10,834	81,855	SH		SOLE		81,855	0	0
CME Group	COM	12572Q105	2,286	15,650	SH		SOLE		15,650	0	0
CMS Energy	COM	125896100	311	6,567	SH		SOLE		6,567	0	0
CSX	COM	126408103	1,022	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	210	2,903	SH		SOLE		2,903	0	0
Cadence Design Systems	COM	127387108	15,852	379,044	SH		SOLE		379,044	0	0
Capital One Financial	COM	14040H105	2,533	25,438	SH		SOLE		25,438	0	0
Cardinal Health	COM	14149Y108	3,108	50,720	SH		SOLE		50,720	0	0
Casey's General Stores	COM	147528103	857	7,660	SH		SOLE		7,660	0	0
Caterpillar	COM	149123101	5,559	35,276	SH		SOLE		35,276	0	0
Celgene Corp	COM	151020104	460	4,406	SH		SOLE		4,406	0	0
Centennial Resource Developmen	COM	15136A102	39,923	2,016,299	SH		SOLE		2,016,299	0	0
Checkpoint software	COM	m22465104	624	6,019	SH		SOLE		6,019	0	0
Chevron Corp	COM	166764100	50,981	407,229	SH		SOLE		407,229	0	0
Cigna	COM	125509109	354	1,745	SH		SOLE		1,745	0	0
Cisco Systems	COM	17275R102	36,006	940,099	SH		SOLE		940,099	0	0
Citigroup	COM	172967424	31,350	421,320	SH		SOLE		421,320	0	0
Coca-Cola	COM	191216100	1,855	40,441	SH		SOLE		40,441	0	0
Colgate-Palmolive	COM	194162103	509	6,750	SH		SOLE		6,750	0	0
Columbia Banking	COM	197236102	495	11,402	SH		SOLE		11,402	0	0
Comcast Cl A	COM	20030N101	22,113	552,130	SH		SOLE		552,130	0	0
ConocoPhillips	COM	20825C104	3,074	56,012	SH		SOLE		56,012	0	0
Consolidated Edison	COM	209115104	388	4,566	SH		SOLE		4,566	0	0
Consumer Discretionary Selt	COM	81369y407	968	9,812	SH		SOLE		9,812	0	0
Consumer Staples SPDR	COM	81369y308	1,427	25,080	SH		SOLE		25,080	0	0
Cooper Companies	COM	216648402	307	1,411	SH		SOLE		1,411	0	0
Corning	COM	219350105	594	18,575	SH		SOLE		18,575	0	0
Costco Wholesale Corp	COM	22160k105	2,483	13,342	SH		SOLE		13,342	0	0
Cummins Inc	COM	231021106	833	4,717	SH		SOLE		4,717	0	0
DaVita HealthCare Partners	COM	23918K108	236	3,260	SH		SOLE		3,260	0	0
Dell Technologies Inc V	COM	24703L103	256	3,144	SH		SOLE		3,144	0	0
Devon Energy	COM	25179M103	14,061	339,627	SH		SOLE		339,627	0	0
Discover Financial Services	COM	254709108	18,294	237,832	SH		SOLE		237,832	0	0
Disney Walt	COM	254687106	3,416	31,775	SH		SOLE		31,775	0	0
Dominion Energy	COM	25746U109	238	2,930	SH		SOLE		2,930	0	0
Domino's Pizza	COM	25754A201	406	2,150	SH		SOLE		2,150	0	0
DowDuPont Inc	COM	26078J100	6,194	86,969	SH		SOLE		86,969	0	0
Dr. Pepper Snapple Group	COM	26138E109	245	2,521	SH		SOLE		2,521	0	0
Duke Energy	COM	26441C204	304	3,612	SH		SOLE		3,612	0	0
Dun & Bradstreet	COM	26483E100	377	3,185	SH		SOLE		3,185	0	0
East West Bancorp Inc	COM	27579R104	22,727	373,614	SH		SOLE		373,614	0	0
Eaton Corp PLC	COM	g29183103	660	8,349	SH		SOLE		8,349	0	0
Edison International	COM	281020107	17,927	283,476	SH		SOLE		283,476	0	0
Edwards Lifesciences CP	COM	28176E108	1,168	10,359	SH		SOLE		10,359	0	0
Eli Lilly	COM	532457108	2,128	25,201	SH		SOLE		25,201	0	0
Emcor Group	COM	29084Q100	727	8,895	SH		SOLE		8,895	0	0
Emerson Electric	COM	291011104	525	7,532	SH		SOLE		7,532	0	0
Energy Select Sector SPDR	COM	81369y506	423	5,860	SH		SOLE		5,860	0	0
Entergy	COM	29364G103	14,949	183,675	SH		SOLE		183,675	0	0
Essex Property Trust	COM	297178105	725	3,005	SH		SOLE		3,005	0	0
Express Scripts Holding Compan	COM	30219G108	209	2,802	SH		SOLE		2,802	0	0
Extra Space Storage Inc.	COM	30225t102	15,593	178,305	SH		SOLE		178,305	0	0
Exxon Mobil	COM	30231G102	12,555	150,113	SH		SOLE		150,113	0	0
F S Investment Corp	COM	30282X103	85	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	1,072	11,326	SH		SOLE		11,326	0	0
Facebook, Inc.	COM	30303M102	26,475	150,036	SH		SOLE		150,036	0	0
FedEx Corp	COM	31428X106	3,426	13,731	SH		SOLE		13,731	0	0
Financial Select Sector SPDR	COM	81369y605	1,813	64,944	SH		SOLE		64,944	0	0
Forest City Realty Trust Inc A	COM	345605109	352	14,610	SH		SOLE		14,610	0	0
Fortune Brands Home & Security	COM	34964C106	400	5,844	SH		SOLE		5,844	0	0
Franklin Resources	COM	354613101	3,168	73,120	SH		SOLE		73,120	0	0
General Dynamics	COM	369550108	16,844	82,791	SH		SOLE		82,791	0	0
General Electric	COM	369604103	4,590	263,053	SH		SOLE		263,053	0	0
General Mills	COM	370334104	2,445	41,235	SH		SOLE		41,235	0	0
Gilead Sciences	COM	375558103	2,856	39,865	SH		SOLE		39,865	0	0
Goldman Sachs Group	COM	38141G104	20,547	80,652	SH		SOLE		80,652	0	0
Graco	COM	384109140	339	7,500	SH		SOLE		7,500	0	0
Groupon	COM	399473107	63	12,400	SH		SOLE		12,400	0	0
HP, Inc.	COM	40434l105	215	10,211	SH		SOLE		10,211	0	0
Harley-Davidson	COM	412822108	905	17,789	SH		SOLE		17,789	0	0
Hasbro	COM	418056107	16,905	185,996	SH		SOLE		185,996	0	0
Health Care Select Sector SPDR	COM	81369y209	6,964	84,223	SH		SOLE		84,223	0	0
Healthcare TR Amer Inc CL A Ne	COM	42225P501	215	7,151	SH		SOLE		7,151	0	0
Hewlett Packard Enterprise Co	COM	42824C109	145	10,108	SH		SOLE		10,108	0	0
Home Depot	COM	437076102	46,477	245,220	SH		SOLE		245,220	0	0
Honeywell International Inc	COM	438516106	37,372	243,686	SH		SOLE		243,686	0	0
Humana	COM	444859102	4,302	17,341	SH		SOLE		17,341	0	0
Iconic Brands Inc	COM	45107V207	0	30,000	SH		SOLE		30,000	0	0
Idacorp Inc	COM	451107106	228	2,491	SH		SOLE		2,491	0	0
Illinois Tool Works	COM	452308109	323	1,933	SH		SOLE		1,933	0	0
Industrial Select Sector SPDR	COM	81369Y704	409	5,406	SH		SOLE		5,406	0	0
Ingersoll Rand	COM	G47791101	25,257	283,178	SH		SOLE		283,178	0	0
Ingredion	COM	457187102	3,261	23,329	SH		SOLE		23,329	0	0
Intel	COM	458140100	9,232	200,001	SH		SOLE		200,001	0	0
International Business Machine	COM	459200101	5,040	32,854	SH		SOLE		32,854	0	0
Intuit	COM	461202103	2,835	17,970	SH		SOLE		17,970	0	0
Invesco LTD	COM	g491bt108	690	18,890	SH		SOLE		18,890	0	0
JPMorgan Chase and Company	COM	46625H100	11,522	107,740	SH		SOLE		107,740	0	0
Johnson & Johnson	COM	478160104	12,558	89,880	SH		SOLE		89,880	0	0
Kimberly Clark	COM	494368103	5,227	43,316	SH		SOLE		43,316	0	0
Kimco Realty	COM	49446r109	363	20,010	SH		SOLE		20,010	0	0
L Brands	COM	501797104	370	6,150	SH		SOLE		6,150	0	0
Lear Corp	COM	521865204	467	2,645	SH		SOLE		2,645	0	0
Life Storage Inc	COM	53223X107	320	3,596	SH		SOLE		3,596	0	0
Lockheed Martin	COM	539830109	797	2,482	SH		SOLE		2,482	0	0
Lowe's Companies	COM	548661107	331	3,564	SH		SOLE		3,564	0	0
LyondellBasell Industries NV	COM	N53745100	15,813	143,342	SH		SOLE		143,342	0	0
MASCO	COM	574599106	13,862	315,482	SH		SOLE		315,482	0	0
Magna International Cl A	COM	559222401	405	7,150	SH		SOLE		7,150	0	0
Manulife Financial Corp	COM	56501R106	203	9,744	SH		SOLE		9,744	0	0
Marathon Petroleum	COM	56585A102	743	11,264	SH		SOLE		11,264	0	0
Marriott International CL A	COM	571903202	210	1,546	SH		SOLE		1,546	0	0
Marsh & McLennan	COM	571748102	636	7,810	SH		SOLE		7,810	0	0
Mastercard Cl A	COM	57636Q104	2,351	15,535	SH		SOLE		15,535	0	0
Maxim Integrated Products	COM	57772K101	15,698	300,267	SH		SOLE		300,267	0	0
McDonalds	COM	580135101	5,590	32,475	SH		SOLE		32,475	0	0
Medtronic PLC	COM	G5960L103	795	9,845	SH		SOLE		9,845	0	0
Merck	COM	58933Y105	38,477	683,786	SH		SOLE		683,786	0	0
MetLife	COM	59156R108	253	5,009	SH		SOLE		5,009	0	0
MiMedx Group Inc	COM	602496101	460	36,500	SH		SOLE		36,500	0	0
Microchip Technology	COM	595017104	226	2,577	SH		SOLE		2,577	0	0
Microsoft	COM	594918104	100,796	1,178,348	SH		SOLE		1,178,348	0	0
Mohawk Industries	COM	608190104	20,410	73,977	SH		SOLE		73,977	0	0
Mondelez International	COM	609207105	19,738	461,165	SH		SOLE		461,165	0	0
Monsanto	COM	61166W101	760	6,507	SH		SOLE		6,507	0	0
Moody's Corporation	COM	615369105	1,299	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	930	17,718	SH		SOLE		17,718	0	0
Murphy USA Inc.	COM	626755102	286	3,565	SH		SOLE		3,565	0	0
Newell Brands	COM	651229106	1,132	36,629	SH		SOLE		36,629	0	0
Nextera Energy Inc	COM	65339F101	3,506	22,448	SH		SOLE		22,448	0	0
Nike	COM	654106103	3,567	57,025	SH		SOLE		57,025	0	0
Nordstrom	COM	655664100	448	9,465	SH		SOLE		9,465	0	0
Norfolk Southern	COM	655844108	435	3,000	SH		SOLE		3,000	0	0
Northrop Grumman	COM	666807102	439	1,431	SH		SOLE		1,431	0	0
Northwest Natural Gas	COM	667655104	252	4,221	SH		SOLE		4,221	0	0
Nucor Corp	COM	670346105	210	3,300	SH		SOLE		3,300	0	0
Nvidia	COM	67066G104	345	1,781	SH		SOLE		1,781	0	0
Occidental Petroleum	COM	674599105	29,191	396,299	SH		SOLE		396,299	0	0
Omnicom Group	COM	681919106	18,056	247,920	SH		SOLE		247,920	0	0
Oracle Corporation	COM	68389X105	311	6,576	SH		SOLE		6,576	0	0
PNC Financial Services Group	COM	693475105	2,577	17,858	SH		SOLE		17,858	0	0
PPG Industries	COM	693506107	1,782	15,251	SH		SOLE		15,251	0	0
Pentair Inc	COM	G7S00T104	13,345	188,969	SH		SOLE		188,969	0	0
Pepsico	COM	713448108	28,579	238,317	SH		SOLE		238,317	0	0
Permian Basin Rty Trust	COM	714236106	132	14,900	SH		SOLE		14,900	0	0
Pfizer	COM	717081103	4,268	117,832	SH		SOLE		117,832	0	0
Philip Morris International In	COM	718172109	30,698	290,564	SH		SOLE		290,564	0	0
Phillips 66	COM	718546104	3,789	37,458	SH		SOLE		37,458	0	0
Portland General Electric Co	COM	736508847	302	6,630	SH		SOLE		6,630	0	0
Praxair	COM	74005P104	243	1,574	SH		SOLE		1,574	0	0
Primeenergy Corp	COM	74158E104	296	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	19,727	279,576	SH		SOLE		279,576	0	0
Procter And Gamble	COM	742718109	11,309	123,089	SH		SOLE		123,089	0	0
Prologis Inc	COM	74340w103	446	6,907	SH		SOLE		6,907	0	0
Public Svc Enterprise Group	COM	744573106	758	14,715	SH		SOLE		14,715	0	0
Qualcomm	COM	747525103	467	7,300	SH		SOLE		7,300	0	0
Quest Diagnostics	COM	74834L100	424	4,300	SH		SOLE		4,300	0	0
RPC	COM	749660106	239	9,375	SH		SOLE		9,375	0	0
Raytheon	COM	755111507	22,396	119,222	SH		SOLE		119,222	0	0
Roper Industries, Inc.	COM	776696106	218	841	SH		SOLE		841	0	0
S&P Global Inc	COM	78409V104	612	3,610	SH		SOLE		3,610	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	1,070	62,440	SH		SOLE		62,440	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	998	26,850	SH		SOLE		26,850	0	0
Schlumberger	COM	806857108	1,017	15,084	SH		SOLE		15,084	0	0
Schwab (Charles)	COM	808513105	284	5,520	SH		SOLE		5,520	0	0
Schwab US REIT ETF	COM	808524847	639	15,349	SH		SOLE		15,349	0	0
Sherwin-Williams	COM	824348106	431	1,052	SH		SOLE		1,052	0	0
Simon Property Group	COM	828806109	651	3,788	SH		SOLE		3,788	0	0
Southwest Airlines	COM	844741108	363	5,539	SH		SOLE		5,539	0	0
Stanley Black & Decker	COM	854502101	200	1,181	SH		SOLE		1,181	0	0
Starbucks Coffee	COM	855244109	1,934	33,678	SH		SOLE		33,678	0	0
Stryker	COM	863667101	3,549	22,918	SH		SOLE		22,918	0	0
Summit Bank OR	COM	86601L105	303	18,920	SH		SOLE		18,920	0	0
Suntrust Banks	COM	867914103	34,436	533,149	SH		SOLE		533,149	0	0
Superior Energy Services Inc	COM	868157108	14,522	1,508,031	SH		SOLE		1,508,031	0	0
Symantec Corp	COM	871503108	17,205	613,146	SH		SOLE		613,146	0	0
TE Connectivity LTD	COM	H84989104	1,434	15,089	SH		SOLE		15,089	0	0
TJX Companies	COM	872540109	22,727	297,235	SH		SOLE		297,235	0	0
Technology Select Sect SPDR	COM	81369y803	1,958	30,621	SH		SOLE		30,621	0	0
Teledyne Technologies Inc	COM	879360105	634	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	14,042	134,454	SH		SOLE		134,454	0	0
The Kraft Heinz Co	COM	500754106	202	2,598	SH		SOLE		2,598	0	0
Thermo Fisher Scientific	COM	883556102	36,659	193,064	SH		SOLE		193,064	0	0
Time Warner Companies	COM	887317303	7,945	86,858	SH		SOLE		86,858	0	0
Travelers Companies	COM	89417E109	1,385	10,214	SH		SOLE		10,214	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,331	16,416	SH		SOLE		16,416	0	0
UDR Inc	COM	902653104	470	12,196	SH		SOLE		12,196	0	0
US Bancorp	COM	902973304	5,172	96,536	SH		SOLE		96,536	0	0
Umpqua Holdings	COM	904214103	764	36,752	SH		SOLE		36,752	0	0
Union Pacific	COM	907818108	6,375	47,536	SH		SOLE		47,536	0	0
United Parcel Service CL B	COM	911312106	31,584	265,077	SH		SOLE		265,077	0	0
United Technologies	COM	913017109	6,476	50,762	SH		SOLE		50,762	0	0
UnitedHealth Group	COM	91324P102	38,712	175,595	SH		SOLE		175,595	0	0
Unum	COM	91529Y106	284	5,171	SH		SOLE		5,171	0	0
Utilities Select Sector SPDR	COM	81369y886	357	6,775	SH		SOLE		6,775	0	0
Valero Energy	COM	91913Y100	356	3,872	SH		SOLE		3,872	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	4,673	88,280	SH		SOLE		88,280	0	0
Visa Inc	COM	92826C839	21,651	189,891	SH		SOLE		189,891	0	0
Wal Mart Stores	COM	931142103	1,737	17,592	SH		SOLE		17,592	0	0
Walgreens Boots Alliance Inc	COM	931427108	584	8,045	SH		SOLE		8,045	0	0
Waste Connections	COM	941053100	319	4,500	SH		SOLE		4,500	0	0
Waste Management	COM	94106L109	15,415	178,620	SH		SOLE		178,620	0	0
Wells Fargo	COM	949746101	37,965	625,758	SH		SOLE		625,758	0	0
Welltower Inc	COM	95040q104	268	4,207	SH		SOLE		4,207	0	0
Weyerhaeuser	COM	962166104	633	17,940	SH		SOLE		17,940	0	0
Wyndham Worldwide Corp	COM	98310w108	583	5,035	SH		SOLE		5,035	0	0
Xilinx	COM	983919101	11,386	168,886	SH		SOLE		168,886	0	0
Xylem	COM	98419M100	729	10,684	SH		SOLE		10,684	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	728	6,029	SH		SOLE		6,029	0	0
iShares Cohen & Steers REIT ET	COM	464287564	1,070	10,565	SH		SOLE		10,565	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,376	12,885	SH		SOLE		12,885	0	0
iShares U.S. Financials ETF	COM	464287788	278	2,330	SH		SOLE		2,330	0	0
iShares U.S. Healthcare ETF	COM	464287762	296	1,700	SH		SOLE		1,700	0	0
3M Company	COM	88579Y101	629	2,672	SH		SOLE		2,672	0	0
AT & T	COM	00206R102	8,796	226,236	SH		SOLE		226,236	0	0
AbbVie Inc	COM	00287Y109	26,337	272,329	SH		SOLE		272,329	0	0
Alphabet Inc Class A	COM	02079K305	311	295	SH		SOLE		295	0	0
Altria Group	COM	02209S103	20,526	287,440	SH		SOLE		287,440	0	0
Ameren	COM	023608102	2,403	40,740	SH		SOLE		40,740	0	0
American Express	COM	025816109	290	2,917	SH		SOLE		2,917	0	0
Ameriprise Financial	COM	03076C106	14,166	83,592	SH		SOLE		83,592	0	0
Amgen	COM	031162100	13,974	80,358	SH		SOLE		80,358	0	0
Analog Devices	COM	032654105	12,339	138,597	SH		SOLE		138,597	0	0
Apple Inc	COM	037833100	4,919	29,066	SH		SOLE		29,066	0	0
Arthur J. Gallagher & Co	COM	363576109	7,306	115,450	SH		SOLE		115,450	0	0
Avery Dennison Corp	COM	053611109	8,254	71,860	SH		SOLE		71,860	0	0
BB&T Corporation	COM	054937107	6,743	135,629	SH		SOLE		135,629	0	0
BCE Inc	COM	05534B760	7,675	159,854	SH		SOLE		159,854	0	0
Bank of Montreal	COM	063671101	1,212	15,140	SH		SOLE		15,140	0	0
Bank of Nova Scotia	COM	064149107	16,087	249,295	SH		SOLE		249,295	0	0
Berkshire Hathaway Class B	COM	084670702	923	4,654	SH		SOLE		4,654	0	0
BlackRock	COM	09247x101	20,160	39,244	SH		SOLE		39,244	0	0
Boeing	COM	097023105	978	3,316	SH		SOLE		3,316	0	0
Bristol-Myers Squibb	COM	110122108	2,924	47,715	SH		SOLE		47,715	0	0
CMS Energy	COM	125896100	6,914	146,180	SH		SOLE		146,180	0	0
Caterpillar	COM	149123101	453	2,872	SH		SOLE		2,872	0	0
CenterPoint Energy	COM	15189T107	16,914	596,407	SH		SOLE		596,407	0	0
Chevron Corp	COM	166764100	31,256	249,669	SH		SOLE		249,669	0	0
Cisco Systems	COM	17275R102	26,677	696,533	SH		SOLE		696,533	0	0
Coca-Cola	COM	191216100	228	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	625	15,602	SH		SOLE		15,602	0	0
ConocoPhillips	COM	20825C104	343	6,256	SH		SOLE		6,256	0	0
Consumer Staples SPDR	COM	81369y308	307	5,390	SH		SOLE		5,390	0	0
Costco Wholesale Corp	COM	22160k105	263	1,414	SH		SOLE		1,414	0	0
Diageo	COM	25243q205	635	4,350	SH		SOLE		4,350	0	0
Digital Realty Trust Inc.	COM	253868103	14,390	126,338	SH		SOLE		126,338	0	0
DowDuPont Inc	COM	26078J100	2,626	36,868	SH		SOLE		36,868	0	0
Dr. Pepper Snapple Group	COM	26138E109	238	2,452	SH		SOLE		2,452	0	0
Eaton Corp PLC	COM	g29183103	17,217	217,910	SH		SOLE		217,910	0	0
Edison International	COM	281020107	3,426	54,171	SH		SOLE		54,171	0	0
Eli Lilly	COM	532457108	345	4,090	SH		SOLE		4,090	0	0
Energy Select Sector SPDR	COM	81369y506	364	5,040	SH		SOLE		5,040	0	0
Exxon Mobil	COM	30231G102	7,787	93,104	SH		SOLE		93,104	0	0
Fifth Third Bancorp	COM	316773100	401	13,220	SH		SOLE		13,220	0	0
Financial Select Sector SPDR	COM	81369y605	295	10,553	SH		SOLE		10,553	0	0
Fiserv	COM	337738108	598	4,558	SH		SOLE		4,558	0	0
General Electric	COM	369604103	905	51,868	SH		SOLE		51,868	0	0
Health Care Select Sector SPDR	COM	81369y209	4,158	50,285	SH		SOLE		50,285	0	0
Helmerich and Payne	COM	423452101	6,230	96,380	SH		SOLE		96,380	0	0
Home Depot	COM	437076102	739	3,898	SH		SOLE		3,898	0	0
Honeywell International Inc	COM	438516106	20,997	136,910	SH		SOLE		136,910	0	0
Huntington Bancshares Inc	COM	446150104	907	62,280	SH		SOLE		62,280	0	0
Intel	COM	458140100	1,884	40,813	SH		SOLE		40,813	0	0
JPMorgan Chase and Company	COM	46625H100	37,807	353,533	SH		SOLE		353,533	0	0
Johnson & Johnson	COM	478160104	13,741	98,350	SH		SOLE		98,350	0	0
Kimberly Clark	COM	494368103	528	4,379	SH		SOLE		4,379	0	0
Leggett & Platt	COM	524660107	320	6,695	SH		SOLE		6,695	0	0
LyondellBasell Industries NV	COM	N53745100	5,570	50,485	SH		SOLE		50,485	0	0
M&T Bank	COM	55261F104	917	5,360	SH		SOLE		5,360	0	0
Materials Select Sector SPDR	COM	81369y100	206	3,400	SH		SOLE		3,400	0	0
McDonalds	COM	580135101	1,717	9,973	SH		SOLE		9,973	0	0
Merck	COM	58933Y105	19,257	342,217	SH		SOLE		342,217	0	0
MetLife	COM	59156R108	13,268	262,414	SH		SOLE		262,414	0	0
Microsoft	COM	594918104	28,048	327,898	SH		SOLE		327,898	0	0
Nextera Energy Inc	COM	65339F101	659	4,219	SH		SOLE		4,219	0	0
Nike	COM	654106103	1,068	17,078	SH		SOLE		17,078	0	0
Occidental Petroleum	COM	674599105	23,085	313,402	SH		SOLE		313,402	0	0
Oneok	COM	682680103	864	16,158	SH		SOLE		16,158	0	0
Pepsico	COM	713448108	8,239	68,707	SH		SOLE		68,707	0	0
Pfizer	COM	717081103	4,951	136,698	SH		SOLE		136,698	0	0
Philip Morris International In	COM	718172109	644	6,095	SH		SOLE		6,095	0	0
Phillips 66	COM	718546104	630	6,224	SH		SOLE		6,224	0	0
Principal Financial Group	COM	74251V102	13,470	190,895	SH		SOLE		190,895	0	0
Procter And Gamble	COM	742718109	1,335	14,535	SH		SOLE		14,535	0	0
Raytheon	COM	755111507	20,280	107,958	SH		SOLE		107,958	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	1,391	81,180	SH		SOLE		81,180	0	0
SPDR S&P Dividend ETF	COM	78464a763	476	5,043	SH		SOLE		5,043	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	714	19,200	SH		SOLE		19,200	0	0
Six Flags Entertainment Corp	COM	83001A102	24,597	369,494	SH		SOLE		369,494	0	0
Starwood Property Trust	COM	85571B105	9,212	431,457	SH		SOLE		431,457	0	0
Suntrust Banks	COM	867914103	13,597	210,511	SH		SOLE		210,511	0	0
Texas Instruments	COM	882508104	11,089	106,174	SH		SOLE		106,174	0	0
Time Warner Companies	COM	887317303	365	3,995	SH		SOLE		3,995	0	0
Total S.A. - Spon ADR	COM	89151E109	297	5,380	SH		SOLE		5,380	0	0
Travelers Companies	COM	89417E109	2,266	16,703	SH		SOLE		16,703	0	0
US Bancorp	COM	902973304	1,011	18,875	SH		SOLE		18,875	0	0
Union Pacific	COM	907818108	6,625	49,400	SH		SOLE		49,400	0	0
United Parcel Service CL B	COM	911312106	7,353	61,710	SH		SOLE		61,710	0	0
UnitedHealth Group	COM	91324P102	215	975	SH		SOLE		975	0	0
Verizon Communications	COM	92343V104	1,427	26,957	SH		SOLE		26,957	0	0
Wal Mart Stores	COM	931142103	322	3,256	SH		SOLE		3,256	0	0
Wells Fargo	COM	949746101	10,258	169,077	SH		SOLE		169,077	0	0
iShares Core S&P 500 ETF	COM	464287200	417	1,552	SH		SOLE		1,552	0	0
iShares Core S&P Midcap ETF	COM	464287507	220	1,160	SH		SOLE		1,160	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,309	10,525	SH		SOLE		10,525	0	0
iShares Select Dividend ETF	COM	464287168	1,027	10,425	SH		SOLE		10,425	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	569	3,650	SH		SOLE		3,650	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,047	7,672	SH		SOLE		7,672	0	0
SPDR S&P Dividend ETF	COM	78464A763	516	5,466	SH		SOLE		5,466	0	0
Schwab US Large Cap ETF	COM	808524201	404	6,331	SH		SOLE		6,331	0	0
Vanguard Large-Cap ETF	COM	922908637	332	2,707	SH		SOLE		2,707	0	0
Vanguard S&P 500 ETF	COM	922908363	764	3,116	SH		SOLE		3,116	0	0
iShares Core S&P 500 ETF	COM	464287200	43,618	162,240	SH		SOLE		162,240	0	0
iShares Russell 1000 ETF	COM	464287622	811	5,458	SH		SOLE		5,458	0	0
iShares Russell 3000 ETF	COM	464287689	280	1,768	SH		SOLE		1,768	0	0
iShares Russell Mid-Cap ETF	COM	464287499	660	3,169	SH		SOLE		3,169	0	0
iShares S&P 500 Growth ETF	COM	464287309	394	2,577	SH		SOLE		2,577	0	0
iShares Select Dividend ETF	COM	464287168	1,334	13,533	SH		SOLE		13,533	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	642	4,150	SH		SOLE		4,150	0	0
iShares Core S&P Midcap ETF	COM	464287507	6,393	33,688	SH		SOLE		33,688	0	0
Huntington Ingalls Industries	COM	446413106	231	980	SH		SOLE		980	0	0
Marriott Vacations Worldwide C	COM	57164Y107	306	2,265	SH		SOLE		2,265	0	0
Schwab US Small Cap ETF	COM	808524607	275	3,942	SH		SOLE		3,942	0	0
Vanguard Small Cap ETF	COM	922908751	858	5,804	SH		SOLE		5,804	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	5,415	70,501	SH		SOLE		70,501	0	0
iShares Russell 2000 ETF	COM	464287655	42,751	280,406	SH		SOLE		280,406	0	0
Digital Realty Trust 6.35 Pfd	COM	253868863	221	8,050	SH		SOLE		8,050	0	0
Du Pont Nemours Pfd Series B	COM	263534307	229	2,110	SH		SOLE		2,110	0	0
Duke Energy Corp New Jr Sub De	COM	26441C303	202	7,960	SH		SOLE		7,960	0	0
Mer Lynch Cap TR I 6.450 Ser	COM	590199204	231	8,855	SH		SOLE		8,855	0	0
Public Storage 5.2 Ser W	COM	74460W875	202	8,080	SH		SOLE		8,080	0	0
Welltower 6.5 Ser I	COM	95040q203	201	3,360	SH		SOLE		3,360	0	0
iShares S&P US Preferred Stock	COM	464288687	292	7,680	SH		SOLE		7,680	0	0
Accenture PLC Cl A	COM	G1151C101	218	1,426	SH		SOLE		1,426	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	77	12,271	SH		SOLE		12,271	0	0
Agrium Inc	COM	008916108	5,208	45,285	SH		SOLE		45,285	0	0
Airbus Group NV ADR	COM	009279100	250	10,040	SH		SOLE		10,040	0	0
Anheuser Busch	COM	03524A108	220	1,971	SH		SOLE		1,971	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	9,502	306,455	SH		SOLE		306,455	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	5,688	123,680	SH		SOLE		123,680	0	0
Bayer AG-ADR	COM	072730302	204	6,556	SH		SOLE		6,556	0	0
British American Tobacco- Spon	COM	110448107	980	14,631	SH		SOLE		14,631	0	0
Broadcom LTD	COM	Y09827109	1,255	4,885	SH		SOLE		4,885	0	0
Canadian Natl Railway	COM	136375102	566	6,860	SH		SOLE		6,860	0	0
Checkpoint Software	COM	m22465104	7,104	68,561	SH		SOLE		68,561	0	0
Chubb Corp	COM	H1467J104	5,154	35,267	SH		SOLE		35,267	0	0
DBS Group Holdings ADR	COM	23304Y100	12,986	173,934	SH		SOLE		173,934	0	0
Danske Bank A/S ADR	COM	236363206	8,092	413,892	SH		SOLE		413,892	0	0
Fresenius Medical ADR	COM	358029106	7,422	141,236	SH		SOLE		141,236	0	0
GlaxoSmithKline plc ADR	COM	37733W105	273	7,691	SH		SOLE		7,691	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	3,499	67,753	SH		SOLE		67,753	0	0
Imperial Brands PLC ADR	COM	45262P102	3,873	90,777	SH		SOLE		90,777	0	0
Intercontinental Hotels ADR	COM	45857P707	9,148	144,042	SH		SOLE		144,042	0	0
Itau Unibanco Holding SA	COM	465562106	6,267	482,050	SH		SOLE		482,050	0	0
KT Corp SP ADR	COM	48268K101	7,241	463,900	SH		SOLE		463,900	0	0
MS&AD Insurance Group ADR	COM	553491101	7,934	468,370	SH		SOLE		468,370	0	0
NXP Semiconductors NV	COM	N6596X109	489	4,173	SH		SOLE		4,173	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,085	12,625	SH		SOLE		12,625	0	0
Nippon Telegraph & Telephone A	COM	654624105	9,573	202,655	SH		SOLE		202,655	0	0
Novartis AG	COM	66987v109	534	6,366	SH		SOLE		6,366	0	0
Orix ADR	COM	686330101	3,691	43,535	SH		SOLE		43,535	0	0
Otis Gold Corporation	COM	689007102	2	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	1,534	507,930	SH		SOLE		507,930	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	9,293	294,280	SH		SOLE		294,280	0	0
Royal Dutch Shell PLC A	COM	780259206	1,861	27,900	SH		SOLE		27,900	0	0
SAP AG-Sponsored ADR	COM	803054204	8,320	74,044	SH		SOLE		74,044	0	0
Safran SA	COM	786584102	5,992	232,716	SH		SOLE		232,716	0	0
Sberbank	COM	80585Y308	2,762	176,540	SH		SOLE		176,540	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	7,268	428,933	SH		SOLE		428,933	0	0
Siemens AG ADR	COM	826197501	6,588	95,107	SH		SOLE		95,107	0	0
Societe Generale ADR	COM	83364L109	6,049	583,842	SH		SOLE		583,842	0	0
Sony Corp ADR	COM	835699307	10,846	241,300	SH		SOLE		241,300	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	310	35,649	SH		SOLE		35,649	0	0
Suncor Energy	COM	867224107	10,704	291,504	SH		SOLE		291,504	0	0
Taiwan Semiconductor SP ADR	COM	874039100	210	5,299	SH		SOLE		5,299	0	0
Toronto Dominion Bank	COM	891160509	3,817	65,160	SH		SOLE		65,160	0	0
Total S.A. - Spon ADR	COM	89151E109	10,343	187,109	SH		SOLE		187,109	0	0
Unilever NV New York Shrs	COM	904784709	2,019	35,856	SH		SOLE		35,856	0	0
Wal-Mart DE Mexico S.A.B. de C	COM	93114W107	5,301	215,110	SH		SOLE		215,110	0	0
Wisdomtree Japan Hedged	COM	97717W851	9,063	152,755	SH		SOLE		152,755	0	0
iShares MSCI Canada ETF	COM	464286509	1,391	46,925	SH		SOLE		46,925	0	0
iShares MSCI EMU ETF	COM	464286608	1,919	44,241	SH		SOLE		44,241	0	0
iShares MSCI Japan ETF	COM	46434G822	468	7,803	SH		SOLE		7,803	0	0
iShares MSCI Mexico Capped ETF	COM	464286822	706	14,320	SH		SOLE		14,320	0	0
iShares MSCI Pacific ex Japan	COM	464286665	696	14,570	SH		SOLE		14,570	0	0
iShares MSCI United Kingdom In	COM	46435G334	1,193	33,297	SH		SOLE		33,297	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	422	7,707	SH		SOLE		7,707	0	0
Vanguard FTSE Developed Market	COM	921943858	14,616	325,804	SH		SOLE		325,804	0	0
Vanguard FTSE Emerging Market	COM	922042858	10,975	239,055	SH		SOLE		239,055	0	0
iShares Core MSCI EAFE	COM	46432F842	346	5,230	SH		SOLE		5,230	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	4,588	91,842	SH		SOLE		91,842	0	0
iShares MSCI EAFE ETF	COM	464287465	10,039	142,783	SH		SOLE		142,783	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	21,919	339,833	SH		SOLE		339,833	0	0
iShares MSCI Emerging Markets	COM	464287234	251	5,337	SH		SOLE		5,337	0	0
iShares MSCI Min Vol Emerging	COM	464286533	205	3,380	SH		SOLE		3,380	0	0