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	7,050	32,115	SH		SOLE		32,115	0	0
AT & T	COM	00206R102	3,459	97,036	SH		SOLE		97,036	0	0
AbbVie Inc	COM	00287Y109	40,261	425,370	SH		SOLE		425,370	0	0
Abbott Laboratories	COM	002824100	3,347	55,859	SH		SOLE		55,859	0	0
Accenture PLC Cl A	COM	G1151C101	293	1,906	SH		SOLE		1,906	0	0
Adobe Systems	COM	00724F101	26,268	121,568	SH		SOLE		121,568	0	0
Aetna Inc	COM	00817Y108	12,067	71,401	SH		SOLE		71,401	0	0
Affiliated Managers Group, Inc	COM	008252108	207	1,090	SH		SOLE		1,090	0	0
Air Products & Chemicals	COM	009158106	417	2,620	SH		SOLE		2,620	0	0
Albemarle	COM	012653101	325	3,500	SH		SOLE		3,500	0	0
Allergan Inc	COM	G0177J108	232	1,376	SH		SOLE		1,376	0	0
Alliance Data Systems	COM	018581108	741	3,480	SH		SOLE		3,480	0	0
Allstate	COM	020002101	35,884	378,521	SH		SOLE		378,521	0	0
Alphabet Inc Class A	COM	02079K305	52,565	50,683	SH		SOLE		50,683	0	0
Alphabet Inc Class C	COM	02079K107	4,553	4,413	SH		SOLE		4,413	0	0
Altria Group	COM	02209S103	2,322	37,255	SH		SOLE		37,255	0	0
Amazon.com	COM	023135106	4,246	2,934	SH		SOLE		2,934	0	0
Ameren	COM	023608102	487	8,604	SH		SOLE		8,604	0	0
American Express	COM	025816109	1,275	13,664	SH		SOLE		13,664	0	0
American Green Inc	COM	02640N101	1	550,000	SH		SOLE		550,000	0	0
American Intl Group	COM	026874784	426	7,825	SH		SOLE		7,825	0	0
American Tower	COM	03027X100	957	6,587	SH		SOLE		6,587	0	0
Ameriprise Financial	COM	03076C106	2,482	16,778	SH		SOLE		16,778	0	0
AmerisourceBergen	COM	03073E105	10,339	119,925	SH		SOLE		119,925	0	0
Amgen	COM	031162100	33,189	194,680	SH		SOLE		194,680	0	0
Anadarko Petroleum	COM	032511107	230	3,804	SH		SOLE		3,804	0	0
Analog Devices	COM	032654105	3,431	37,650	SH		SOLE		37,650	0	0
Apple Inc	COM	037833100	57,418	342,222	SH		SOLE		342,222	0	0
Applied Materials	COM	038222105	566	10,182	SH		SOLE		10,182	0	0
Archer-Daniels Midland	COM	039483102	711	16,390	SH		SOLE		16,390	0	0
Athersys Inc	COM	04744L106	27	15,000	SH		SOLE		15,000	0	0
Automatic Data Processing	COM	053015103	494	4,352	SH		SOLE		4,352	0	0
BB&T Corporation	COM	054937107	278	5,343	SH		SOLE		5,343	0	0
Bank of America	COM	060505104	630	21,016	SH		SOLE		21,016	0	0
Bank of New York Co	COM	064058100	24,865	482,529	SH		SOLE		482,529	0	0
Baxter International	COM	071813109	1,253	19,263	SH		SOLE		19,263	0	0
Becton Dickinson & Co	COM	075887109	12,230	56,437	SH		SOLE		56,437	0	0
Berkshire Hathaway Class A	COM	084670108	2,094	7	SH		SOLE		7	0	0
Berkshire Hathaway Class B	COM	084670702	14,558	72,980	SH		SOLE		72,980	0	0
Biogen Idec	COM	09062X103	21,601	78,888	SH		SOLE		78,888	0	0
BlackRock	COM	09247x101	397	733	SH		SOLE		733	0	0
Boeing	COM	097023105	31,587	96,337	SH		SOLE		96,337	0	0
Boston Properties	COM	101121101	280	2,269	SH		SOLE		2,269	0	0
Bristol-Myers Squibb	COM	110122108	4,334	68,523	SH		SOLE		68,523	0	0
Brunswick	COM	117043109	226	3,801	SH		SOLE		3,801	0	0
CACI International	COM	127190304	12,697	83,890	SH		SOLE		83,890	0	0
CME Group	COM	12572Q105	2,575	15,923	SH		SOLE		15,923	0	0
CMS Energy	COM	125896100	314	6,926	SH		SOLE		6,926	0	0
CSX	COM	126408103	1,035	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	10,839	174,233	SH		SOLE		174,233	0	0
Cadence Design Systems	COM	127387108	13,771	374,524	SH		SOLE		374,524	0	0
Capital One Financial	COM	14040H105	2,436	25,418	SH		SOLE		25,418	0	0
Cardinal Health	COM	14149Y108	3,079	49,120	SH		SOLE		49,120	0	0
Casey's General Stores	COM	147528103	841	7,660	SH		SOLE		7,660	0	0
Caterpillar	COM	149123101	5,225	35,452	SH		SOLE		35,452	0	0
Celgene Corp	COM	151020104	332	3,716	SH		SOLE		3,716	0	0
Centennial Resource Developmen	COM	15136A102	36,346	1,980,730	SH		SOLE		1,980,730	0	0
Checkpoint software	COM	m22465104	449	4,519	SH		SOLE		4,519	0	0
Chevron Corp	COM	166764100	46,267	405,705	SH		SOLE		405,705	0	0
Cigna	COM	125509109	293	1,745	SH		SOLE		1,745	0	0
Cisco Systems	COM	17275R102	52,600	1,226,386	SH		SOLE		1,226,386	0	0
Citigroup	COM	172967424	29,099	431,098	SH		SOLE		431,098	0	0
Coca-Cola	COM	191216100	1,737	39,993	SH		SOLE		39,993	0	0
Colgate-Palmolive	COM	194162103	484	6,750	SH		SOLE		6,750	0	0
Columbia Banking	COM	197236102	454	10,819	SH		SOLE		10,819	0	0
Comcast Cl A	COM	20030N101	18,314	535,960	SH		SOLE		535,960	0	0
ConocoPhillips	COM	20825C104	3,283	55,377	SH		SOLE		55,377	0	0
Consolidated Edison	COM	209115104	314	4,035	SH		SOLE		4,035	0	0
Consumer Discretionary Selt	COM	81369y407	664	6,551	SH		SOLE		6,551	0	0
Consumer Staples SPDR	COM	81369y308	838	15,930	SH		SOLE		15,930	0	0
Cooper Companies	COM	216648402	323	1,411	SH		SOLE		1,411	0	0
Corning	COM	219350105	518	18,575	SH		SOLE		18,575	0	0
Costco Wholesale Corp	COM	22160k105	2,536	13,460	SH		SOLE		13,460	0	0
Cummins Inc	COM	231021106	509	3,141	SH		SOLE		3,141	0	0
DaVita HealthCare Partners	COM	23918K108	208	3,160	SH		SOLE		3,160	0	0
Dell Technologies Inc V	COM	24703L103	226	3,088	SH		SOLE		3,088	0	0
Devon Energy	COM	25179M103	10,531	331,262	SH		SOLE		331,262	0	0
Discover Financial Services	COM	254709108	16,600	230,782	SH		SOLE		230,782	0	0
Disney Walt	COM	254687106	3,168	31,543	SH		SOLE		31,543	0	0
Domino's Pizza	COM	25754A201	465	1,990	SH		SOLE		1,990	0	0
DowDuPont Inc	COM	26078J100	5,515	86,563	SH		SOLE		86,563	0	0
Dr. Pepper Snapple Group	COM	26138E109	266	2,246	SH		SOLE		2,246	0	0
Duke Energy	COM	26441C204	260	3,352	SH		SOLE		3,352	0	0
Dun & Bradstreet	COM	26483E100	373	3,185	SH		SOLE		3,185	0	0
East West Bancorp Inc	COM	27579R104	22,939	366,782	SH		SOLE		366,782	0	0
Eaton Corp PLC	COM	g29183103	756	9,462	SH		SOLE		9,462	0	0
Edison International	COM	281020107	17,838	280,200	SH		SOLE		280,200	0	0
Edwards Lifesciences CP	COM	28176E108	1,473	10,561	SH		SOLE		10,561	0	0
Eli Lilly	COM	532457108	13,740	177,588	SH		SOLE		177,588	0	0
Emerson Electric	COM	291011104	11,361	166,342	SH		SOLE		166,342	0	0
Energy Select Sector SPDR	COM	81369y506	328	4,870	SH		SOLE		4,870	0	0
Entergy	COM	29364G103	14,190	180,128	SH		SOLE		180,128	0	0
Essex Property Trust	COM	297178105	649	2,695	SH		SOLE		2,695	0	0
Extra Space Storage Inc.	COM	30225t102	15,361	175,841	SH		SOLE		175,841	0	0
Exxon Mobil	COM	30231G102	10,778	144,456	SH		SOLE		144,456	0	0
F S Investment Corp	COM	30282X103	82	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	863	11,276	SH		SOLE		11,276	0	0
Facebook, Inc.	COM	30303M102	23,962	149,960	SH		SOLE		149,960	0	0
FedEx Corp	COM	31428X106	3,294	13,718	SH		SOLE		13,718	0	0
Financial Select Sector SPDR	COM	81369y605	1,769	64,164	SH		SOLE		64,164	0	0
Fortune Brands Home & Security	COM	34964C106	334	5,679	SH		SOLE		5,679	0	0
Franklin Resources	COM	354613101	2,536	73,120	SH		SOLE		73,120	0	0
General Dynamics	COM	369550108	17,976	81,376	SH		SOLE		81,376	0	0
General Electric	COM	369604103	3,128	232,024	SH		SOLE		232,024	0	0
General Mills	COM	370334104	1,787	39,648	SH		SOLE		39,648	0	0
Gilead Sciences	COM	375558103	2,673	35,455	SH		SOLE		35,455	0	0
Goldman Sachs Group	COM	38141G104	33,722	133,892	SH		SOLE		133,892	0	0
Graco	COM	384109140	346	7,563	SH		SOLE		7,563	0	0
HP, Inc.	COM	40434l105	225	10,271	SH		SOLE		10,271	0	0
Harley-Davidson	COM	412822108	763	17,789	SH		SOLE		17,789	0	0
Hasbro	COM	418056107	548	6,506	SH		SOLE		6,506	0	0
Health Care Select Sector SPDR	COM	81369y209	537	6,593	SH		SOLE		6,593	0	0
Hewlett Packard Enterprise Co	COM	42824C109	178	10,154	SH		SOLE		10,154	0	0
Home Depot	COM	437076102	43,349	243,207	SH		SOLE		243,207	0	0
Honeywell International Inc	COM	438516106	35,044	242,502	SH		SOLE		242,502	0	0
Humana	COM	444859102	4,655	17,316	SH		SOLE		17,316	0	0
Iconic Brands Inc	COM	45107V207	0	30,000	SH		SOLE		30,000	0	0
Illinois Tool Works	COM	452308109	342	2,183	SH		SOLE		2,183	0	0
Industrial Select Sector SPDR	COM	81369Y704	352	4,737	SH		SOLE		4,737	0	0
Ingersoll Rand	COM	G47791101	1,832	21,420	SH		SOLE		21,420	0	0
Ingredion	COM	457187102	3,008	23,329	SH		SOLE		23,329	0	0
Intel	COM	458140100	10,253	196,877	SH		SOLE		196,877	0	0
International Business Machine	COM	459200101	4,999	32,583	SH		SOLE		32,583	0	0
Intuit	COM	461202103	3,034	17,500	SH		SOLE		17,500	0	0
Invesco LTD	COM	g491bt108	540	16,855	SH		SOLE		16,855	0	0
JPMorgan Chase and Company	COM	46625H100	41,267	375,256	SH		SOLE		375,256	0	0
Johnson & Johnson	COM	478160104	11,437	89,250	SH		SOLE		89,250	0	0
Kimberly Clark	COM	494368103	4,565	41,455	SH		SOLE		41,455	0	0
Kimco Realty	COM	49446r109	252	17,480	SH		SOLE		17,480	0	0
L Brands	COM	501797104	235	6,150	SH		SOLE		6,150	0	0
Las Vegas Sands	COM	517834107	14,876	206,898	SH		SOLE		206,898	0	0
Lear Corp	COM	521865204	455	2,445	SH		SOLE		2,445	0	0
Life Storage Inc	COM	53223X107	253	3,030	SH		SOLE		3,030	0	0
Lockheed Martin	COM	539830109	835	2,471	SH		SOLE		2,471	0	0
Lowe's Companies	COM	548661107	306	3,489	SH		SOLE		3,489	0	0
LyondellBasell Industries NV	COM	N53745100	15,145	143,310	SH		SOLE		143,310	0	0
MASCO	COM	574599106	12,616	311,958	SH		SOLE		311,958	0	0
Magna International Cl A	COM	559222401	403	7,150	SH		SOLE		7,150	0	0
Marathon Petroleum	COM	56585A102	839	11,480	SH		SOLE		11,480	0	0
Marriott International CL A	COM	571903202	223	1,643	SH		SOLE		1,643	0	0
Marsh & McLennan	COM	571748102	645	7,810	SH		SOLE		7,810	0	0
Mastercard Cl A	COM	57636Q104	2,803	16,001	SH		SOLE		16,001	0	0
Maxim Integrated Products	COM	57772K101	18,286	303,647	SH		SOLE		303,647	0	0
McDonalds	COM	580135101	5,086	32,521	SH		SOLE		32,521	0	0
Medtronic PLC	COM	G5960L103	599	7,470	SH		SOLE		7,470	0	0
Merck	COM	58933Y105	32,466	596,031	SH		SOLE		596,031	0	0
MetLife	COM	59156R108	259	5,638	SH		SOLE		5,638	0	0
MiMedx Group Inc	COM	602496101	251	36,000	SH		SOLE		36,000	0	0
Microchip Technology	COM	595017104	235	2,577	SH		SOLE		2,577	0	0
Microsoft	COM	594918104	94,539	1,035,812	SH		SOLE		1,035,812	0	0
Mohawk Industries	COM	608190104	16,710	71,957	SH		SOLE		71,957	0	0
Mondelez International	COM	609207105	19,120	458,179	SH		SOLE		458,179	0	0
Monsanto	COM	61166W101	776	6,648	SH		SOLE		6,648	0	0
Moody's Corporation	COM	615369105	1,419	8,800	SH		SOLE		8,800	0	0
Morgan Stanley	COM	617446448	918	17,014	SH		SOLE		17,014	0	0
Motorola Solutions	COM	620076307	216	2,053	SH		SOLE		2,053	0	0
Murphy USA Inc.	COM	626755102	260	3,565	SH		SOLE		3,565	0	0
Newell Brands	COM	651229106	789	30,950	SH		SOLE		30,950	0	0
Nextera Energy Inc	COM	65339F101	3,662	22,423	SH		SOLE		22,423	0	0
Nike	COM	654106103	3,660	55,083	SH		SOLE		55,083	0	0
Nordstrom	COM	655664100	445	9,198	SH		SOLE		9,198	0	0
Norfolk Southern	COM	655844108	409	3,015	SH		SOLE		3,015	0	0
Northrop Grumman	COM	666807102	503	1,442	SH		SOLE		1,442	0	0
Northwest Natural Gas	COM	667655104	243	4,221	SH		SOLE		4,221	0	0
Nucor Corp	COM	670346105	205	3,350	SH		SOLE		3,350	0	0
Nvidia	COM	67066G104	344	1,486	SH		SOLE		1,486	0	0
Occidental Petroleum	COM	674599105	25,749	396,380	SH		SOLE		396,380	0	0
Omnicom Group	COM	681919106	23,541	323,947	SH		SOLE		323,947	0	0
Oracle Corporation	COM	68389X105	306	6,691	SH		SOLE		6,691	0	0
PNC Financial Services Group	COM	693475105	2,696	17,827	SH		SOLE		17,827	0	0
PPG Industries	COM	693506107	1,771	15,872	SH		SOLE		15,872	0	0
Pentair Inc	COM	G7S00T104	13,144	192,924	SH		SOLE		192,924	0	0
Pepsico	COM	713448108	6,582	60,302	SH		SOLE		60,302	0	0
Permian Basin Rty Trust	COM	714236106	144	14,900	SH		SOLE		14,900	0	0
Pfizer	COM	717081103	4,243	119,552	SH		SOLE		119,552	0	0
Philip Morris International In	COM	718172109	23,857	240,012	SH		SOLE		240,012	0	0
Phillips 66	COM	718546104	3,553	37,044	SH		SOLE		37,044	0	0
Portland General Electric Co	COM	736508847	234	5,780	SH		SOLE		5,780	0	0
Praxair	COM	74005P104	242	1,674	SH		SOLE		1,674	0	0
Primeenergy Corp	COM	74158E104	296	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	1,320	21,670	SH		SOLE		21,670	0	0
Procter And Gamble	COM	742718109	9,170	115,666	SH		SOLE		115,666	0	0
Prologis Inc	COM	74340w103	384	6,090	SH		SOLE		6,090	0	0
Public Svc Enterprise Group	COM	744573106	675	13,444	SH		SOLE		13,444	0	0
Qualcomm	COM	747525103	460	8,305	SH		SOLE		8,305	0	0
Quest Diagnostics	COM	74834L100	431	4,300	SH		SOLE		4,300	0	0
Raytheon	COM	755111507	25,697	119,065	SH		SOLE		119,065	0	0
Roper Industries, Inc.	COM	776696106	236	841	SH		SOLE		841	0	0
S&P Global Inc	COM	78409V104	691	3,615	SH		SOLE		3,615	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	776	53,310	SH		SOLE		53,310	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	843	23,940	SH		SOLE		23,940	0	0
Schlumberger	COM	806857108	970	14,968	SH		SOLE		14,968	0	0
Schwab (Charles)	COM	808513105	292	5,593	SH		SOLE		5,593	0	0
Schwab US REIT ETF	COM	808524847	491	12,849	SH		SOLE		12,849	0	0
Sherwin-Williams	COM	824348106	411	1,047	SH		SOLE		1,047	0	0
Simon Property Group	COM	828806109	570	3,693	SH		SOLE		3,693	0	0
Southwest Airlines	COM	844741108	317	5,539	SH		SOLE		5,539	0	0
Starbucks Coffee	COM	855244109	2,034	35,132	SH		SOLE		35,132	0	0
Stryker	COM	863667101	3,440	21,378	SH		SOLE		21,378	0	0
Summit Bank OR	COM	86601L105	299	18,920	SH		SOLE		18,920	0	0
Suntrust Banks	COM	867914103	36,070	530,135	SH		SOLE		530,135	0	0
Superior Energy Services Inc	COM	868157108	667	79,175	SH		SOLE		79,175	0	0
Symantec Corp	COM	871503108	387	14,975	SH		SOLE		14,975	0	0
TE Connectivity LTD	COM	H84989104	1,472	14,739	SH		SOLE		14,739	0	0
TJX Companies	COM	872540109	1,936	23,742	SH		SOLE		23,742	0	0
Technology Select Sect SPDR	COM	81369y803	1,553	23,745	SH		SOLE		23,745	0	0
Teledyne Technologies Inc	COM	879360105	655	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	13,111	126,197	SH		SOLE		126,197	0	0
Thermo Fisher Scientific	COM	883556102	39,394	190,806	SH		SOLE		190,806	0	0
Time Warner Companies	COM	887317303	7,909	83,620	SH		SOLE		83,620	0	0
Travelers Companies	COM	89417E109	1,411	10,164	SH		SOLE		10,164	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,201	16,416	SH		SOLE		16,416	0	0
UDR Inc	COM	902653104	388	10,891	SH		SOLE		10,891	0	0
US Bancorp	COM	902973304	4,696	92,998	SH		SOLE		92,998	0	0
Umpqua Holdings	COM	904214103	784	36,602	SH		SOLE		36,602	0	0
Union Pacific	COM	907818108	6,384	47,486	SH		SOLE		47,486	0	0
United Parcel Service CL B	COM	911312106	27,465	262,422	SH		SOLE		262,422	0	0
United Technologies	COM	913017109	6,319	50,219	SH		SOLE		50,219	0	0
UnitedHealth Group	COM	91324P102	36,827	172,090	SH		SOLE		172,090	0	0
Utilities Select Sector SPDR	COM	81369y886	259	5,125	SH		SOLE		5,125	0	0
Valero Energy	COM	91913Y100	359	3,872	SH		SOLE		3,872	0	0
Vanguard REIT VIPERs ETF	COM	922908553	219	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	28,892	604,185	SH		SOLE		604,185	0	0
Visa Inc	COM	92826C839	37,028	309,545	SH		SOLE		309,545	0	0
Wal Mart Stores	COM	931142103	1,570	17,648	SH		SOLE		17,648	0	0
Walgreens Boots Alliance Inc	COM	931427108	470	7,185	SH		SOLE		7,185	0	0
Waste Connections	COM	941053100	323	4,500	SH		SOLE		4,500	0	0
Waste Management	COM	94106L109	14,837	176,375	SH		SOLE		176,375	0	0
Wells Fargo	COM	949746101	3,955	75,467	SH		SOLE		75,467	0	0
Welltower Inc	COM	95040q104	205	3,767	SH		SOLE		3,767	0	0
Weyerhaeuser	COM	962166104	608	17,366	SH		SOLE		17,366	0	0
Wyndham Worldwide Corp	COM	98310w108	568	4,960	SH		SOLE		4,960	0	0
Xilinx	COM	983919101	12,358	171,066	SH		SOLE		171,066	0	0
Xylem	COM	98419M100	822	10,684	SH		SOLE		10,684	0	0
Yum China Holdings Inc	COM	98850P109	16,687	402,102	SH		SOLE		402,102	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	633	5,804	SH		SOLE		5,804	0	0
iShares Cohen & Steers REIT ET	COM	464287564	845	9,054	SH		SOLE		9,054	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,375	12,885	SH		SOLE		12,885	0	0
iShares U.S. Financials ETF	COM	464287788	274	2,330	SH		SOLE		2,330	0	0
3M Company	COM	88579Y101	591	2,690	SH		SOLE		2,690	0	0
AT & T	COM	00206R102	13,269	372,206	SH		SOLE		372,206	0	0
AbbVie Inc	COM	00287Y109	25,228	266,536	SH		SOLE		266,536	0	0
Alphabet Inc Class A	COM	02079K305	306	295	SH		SOLE		295	0	0
Altria Group	COM	02209S103	17,777	285,251	SH		SOLE		285,251	0	0
Ameren	COM	023608102	568	10,030	SH		SOLE		10,030	0	0
American Express	COM	025816109	265	2,842	SH		SOLE		2,842	0	0
Ameriprise Financial	COM	03076C106	12,287	83,057	SH		SOLE		83,057	0	0
Amgen	COM	031162100	13,683	80,260	SH		SOLE		80,260	0	0
Analog Devices	COM	032654105	12,460	136,727	SH		SOLE		136,727	0	0
Apple Inc	COM	037833100	4,710	28,074	SH		SOLE		28,074	0	0
Arthur J. Gallagher & Co	COM	363576109	7,797	113,448	SH		SOLE		113,448	0	0
Avery Dennison Corp	COM	053611109	7,583	71,365	SH		SOLE		71,365	0	0
BB&T Corporation	COM	054937107	15,071	289,613	SH		SOLE		289,613	0	0
BCE Inc	COM	05534B760	6,652	154,546	SH		SOLE		154,546	0	0
Bank of Montreal	COM	063671101	1,004	13,280	SH		SOLE		13,280	0	0
Bank of Nova Scotia	COM	064149107	15,135	245,300	SH		SOLE		245,300	0	0
Berkshire Hathaway Class B	COM	084670702	928	4,654	SH		SOLE		4,654	0	0
BlackRock	COM	09247x101	21,091	38,934	SH		SOLE		38,934	0	0
Boeing	COM	097023105	1,091	3,327	SH		SOLE		3,327	0	0
Bristol-Myers Squibb	COM	110122108	2,984	47,185	SH		SOLE		47,185	0	0
CMS Energy	COM	125896100	2,098	46,327	SH		SOLE		46,327	0	0
Caterpillar	COM	149123101	413	2,802	SH		SOLE		2,802	0	0
CenterPoint Energy	COM	15189T107	15,994	583,710	SH		SOLE		583,710	0	0
Chevron Corp	COM	166764100	28,288	248,054	SH		SOLE		248,054	0	0
Cisco Systems	COM	17275R102	29,854	696,062	SH		SOLE		696,062	0	0
Coca-Cola	COM	191216100	215	4,960	SH		SOLE		4,960	0	0
Comcast Cl A	COM	20030N101	600	17,549	SH		SOLE		17,549	0	0
ConocoPhillips	COM	20825C104	359	6,056	SH		SOLE		6,056	0	0
Costco Wholesale Corp	COM	22160k105	229	1,214	SH		SOLE		1,214	0	0
Diageo	COM	25243q205	573	4,230	SH		SOLE		4,230	0	0
Digital Realty Trust Inc.	COM	253868103	13,109	124,397	SH		SOLE		124,397	0	0
DowDuPont Inc	COM	26078J100	2,301	36,120	SH		SOLE		36,120	0	0
Dr. Pepper Snapple Group	COM	26138E109	261	2,202	SH		SOLE		2,202	0	0
Eaton Corp PLC	COM	g29183103	17,356	217,195	SH		SOLE		217,195	0	0
Edison International	COM	281020107	8,156	128,111	SH		SOLE		128,111	0	0
Eli Lilly	COM	532457108	5,507	71,171	SH		SOLE		71,171	0	0
Energy Select Sector SPDR	COM	81369y506	353	5,230	SH		SOLE		5,230	0	0
Exxon Mobil	COM	30231G102	1,483	19,872	SH		SOLE		19,872	0	0
Fifth Third Bancorp	COM	316773100	420	13,220	SH		SOLE		13,220	0	0
Financial Select Sector SPDR	COM	81369y605	323	11,703	SH		SOLE		11,703	0	0
Fiserv	COM	337738108	692	9,710	SH		SOLE		9,710	0	0
General Electric	COM	369604103	429	31,838	SH		SOLE		31,838	0	0
Health Care Select Sector SPDR	COM	81369y209	299	3,675	SH		SOLE		3,675	0	0
Helmerich and Payne	COM	423452101	6,285	94,430	SH		SOLE		94,430	0	0
Home Depot	COM	437076102	690	3,872	SH		SOLE		3,872	0	0
Honeywell International Inc	COM	438516106	19,698	136,308	SH		SOLE		136,308	0	0
Huntington Bancshares Inc	COM	446150104	922	61,030	SH		SOLE		61,030	0	0
Intel	COM	458140100	2,072	39,792	SH		SOLE		39,792	0	0
JPMorgan Chase and Company	COM	46625H100	38,935	354,055	SH		SOLE		354,055	0	0
Johnson & Johnson	COM	478160104	7,335	57,238	SH		SOLE		57,238	0	0
Kimberly Clark	COM	494368103	481	4,365	SH		SOLE		4,365	0	0
Las Vegas Sands	COM	517834107	4,391	61,065	SH		SOLE		61,065	0	0
Leggett & Platt	COM	524660107	284	6,395	SH		SOLE		6,395	0	0
LyondellBasell Industries NV	COM	N53745100	5,388	50,980	SH		SOLE		50,980	0	0
M&T Bank	COM	55261F104	988	5,360	SH		SOLE		5,360	0	0
McCormick & Co	COM	579780206	4,591	43,155	SH		SOLE		43,155	0	0
McDonalds	COM	580135101	1,452	9,282	SH		SOLE		9,282	0	0
Merck	COM	58933Y105	22,054	404,887	SH		SOLE		404,887	0	0
MetLife	COM	59156R108	11,897	259,253	SH		SOLE		259,253	0	0
Microsoft	COM	594918104	19,801	216,954	SH		SOLE		216,954	0	0
Nextera Energy Inc	COM	65339F101	692	4,235	SH		SOLE		4,235	0	0
Nike	COM	654106103	1,095	16,478	SH		SOLE		16,478	0	0
Occidental Petroleum	COM	674599105	20,130	309,888	SH		SOLE		309,888	0	0
Oneok	COM	682680103	910	15,981	SH		SOLE		15,981	0	0
Pepsico	COM	713448108	7,693	70,484	SH		SOLE		70,484	0	0
Pfizer	COM	717081103	5,032	141,777	SH		SOLE		141,777	0	0
Philip Morris International In	COM	718172109	673	6,769	SH		SOLE		6,769	0	0
Phillips 66	COM	718546104	592	6,174	SH		SOLE		6,174	0	0
Principal Financial Group	COM	74251V102	11,246	184,632	SH		SOLE		184,632	0	0
Procter And Gamble	COM	742718109	1,092	13,778	SH		SOLE		13,778	0	0
Progressive Corp	COM	743315103	212	3,480	SH		SOLE		3,480	0	0
Raytheon	COM	755111507	18,041	83,592	SH		SOLE		83,592	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	1,013	69,600	SH		SOLE		69,600	0	0
SPDR S&P Dividend ETF	COM	78464a763	551	6,043	SH		SOLE		6,043	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	616	17,500	SH		SOLE		17,500	0	0
Six Flags Entertainment Corp	COM	83001A102	22,695	364,527	SH		SOLE		364,527	0	0
Starwood Property Trust	COM	85571B105	9,096	434,182	SH		SOLE		434,182	0	0
Suntrust Banks	COM	867914103	18,215	267,703	SH		SOLE		267,703	0	0
Texas Instruments	COM	882508104	7,870	75,757	SH		SOLE		75,757	0	0
Time Warner Companies	COM	887317303	237	2,505	SH		SOLE		2,505	0	0
Total S.A. - Spon ADR	COM	89151E109	282	4,890	SH		SOLE		4,890	0	0
Travelers Companies	COM	89417E109	2,343	16,870	SH		SOLE		16,870	0	0
US Bancorp	COM	902973304	1,016	20,123	SH		SOLE		20,123	0	0
Union Pacific	COM	907818108	3,366	25,036	SH		SOLE		25,036	0	0
United Parcel Service CL B	COM	911312106	6,732	64,320	SH		SOLE		64,320	0	0
United Technologies	COM	913017109	215	1,709	SH		SOLE		1,709	0	0
UnitedHealth Group	COM	91324P102	215	1,003	SH		SOLE		1,003	0	0
Verizon Communications	COM	92343V104	814	17,020	SH		SOLE		17,020	0	0
Wal Mart Stores	COM	931142103	294	3,304	SH		SOLE		3,304	0	0
Wells Fargo	COM	949746101	773	14,756	SH		SOLE		14,756	0	0
Westrock	COM	96145D105	4,807	74,910	SH		SOLE		74,910	0	0
iShares Core S&P 500 ETF	COM	464287200	563	2,122	SH		SOLE		2,122	0	0
iShares Core S&P Midcap ETF	COM	464287507	218	1,160	SH		SOLE		1,160	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,430	11,920	SH		SOLE		11,920	0	0
iShares Select Dividend ETF	COM	464287168	1,252	13,160	SH		SOLE		13,160	0	0
Powershares QQQ Trust Nasdaq 1	COM	73935A104	584	3,650	SH		SOLE		3,650	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,009	7,635	SH		SOLE		7,635	0	0
SPDR S&P Dividend ETF	COM	78464A763	523	5,736	SH		SOLE		5,736	0	0
Schwab US Large Cap ETF	COM	808524201	399	6,331	SH		SOLE		6,331	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	231	2,288	SH		SOLE		2,288	0	0
Vanguard Large-Cap ETF	COM	922908637	338	2,787	SH		SOLE		2,787	0	0
Vanguard S&P 500 ETF	COM	922908363	1,008	4,162	SH		SOLE		4,162	0	0
iShares Core S&P 500 ETF	COM	464287200	42,560	160,380	SH		SOLE		160,380	0	0
iShares Russell 1000 ETF	COM	464287622	798	5,432	SH		SOLE		5,432	0	0
iShares Russell 3000 ETF	COM	464287689	256	1,636	SH		SOLE		1,636	0	0
iShares Russell Mid-Cap ETF	COM	464287499	603	2,919	SH		SOLE		2,919	0	0
iShares S&P 500 Growth ETF	COM	464287309	412	2,655	SH		SOLE		2,655	0	0
iShares Select Dividend ETF	COM	464287168	1,262	13,263	SH		SOLE		13,263	0	0
Safeway PDC LLC CVR Rts	COM	786CVR308	0	10,246	SH		SOLE		10,246	0	0
Vanguard Mid-Cap ETF	COM	922908629	640	4,150	SH		SOLE		4,150	0	0
iShares Core S&P Midcap ETF	COM	464287507	5,107	27,228	SH		SOLE		27,228	0	0
Huntington Ingalls Industries	COM	446413106	217	840	SH		SOLE		840	0	0
Marriott Vacations Worldwide C	COM	57164Y107	248	1,865	SH		SOLE		1,865	0	0
Schwab US Small Cap ETF	COM	808524607	246	3,552	SH		SOLE		3,552	0	0
Vanguard Small Cap ETF	COM	922908751	655	4,460	SH		SOLE		4,460	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,214	54,722	SH		SOLE		54,722	0	0
iShares Russell 2000 ETF	COM	464287655	27,578	181,637	SH		SOLE		181,637	0	0
Digital Realty Trust 6.35 Pfd	OM	253868863	213	8,050	SH		SOLE		8,050	0	0
Du Pont Nemours Pfd Series B	COM	263534307	216	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
Mer Lynch Cap TR I 6.450 Ser	OM	590199204	227	8,855	SH		SOLE		8,855	0	0
iShares S&P US Preferred Stock	COM	464288687	288	7,680	SH		SOLE		7,680	0	0
Accenture PLC Cl A	COM	G1151C101	287	1,867	SH		SOLE		1,867	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	83	12,271	SH		SOLE		12,271	0	0
Airbus Group NV ADR	COM	009279100	310	10,759	SH		SOLE		10,759	0	0
Anheuser Busch	COM	03524A108	217	1,971	SH		SOLE		1,971	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	10,353	317,342	SH		SOLE		317,342	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	5,726	128,870	SH		SOLE		128,870	0	0
British American Tobacco- Spon	COM	110448107	4,132	71,620	SH		SOLE		71,620	0	0
Broadcom LTD	COM	11135F101	1,084	4,600	SH		SOLE		4,600	0	0
Canadian Natl Railway	COM	136375102	395	5,405	SH		SOLE		5,405	0	0
Checkpoint Software	COM	m22465104	6,935	69,806	SH		SOLE		69,806	0	0
Chubb Corp	COM	H1467J104	4,858	35,517	SH		SOLE		35,517	0	0
DBS Group Holdings ADR	COM	23304Y100	14,945	178,158	SH		SOLE		178,158	0	0
Danske Bank A/S ADR	COM	236363206	10,286	553,182	SH		SOLE		553,182	0	0
Fresenius Medical ADR	COM	358029106	7,390	144,684	SH		SOLE		144,684	0	0
GlaxoSmithKline plc ADR	COM	37733W105	308	7,891	SH		SOLE		7,891	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	5,870	123,136	SH		SOLE		123,136	0	0
Intercontinental Hotels ADR	COM	45857P707	9,033	147,566	SH		SOLE		147,566	0	0
Itau Unibanco Holding SA	COM	465562106	7,774	498,317	SH		SOLE		498,317	0	0
KT Corp SP ADR	COM	48268K101	182	13,250	SH		SOLE		13,250	0	0
Lloyds Banking Group PLC	COM	539439109	41	10,918	SH		SOLE		10,918	0	0
NXP Semiconductors NV	COM	N6596X109	420	3,588	SH		SOLE		3,588	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,059	13,398	SH		SOLE		13,398	0	0
Nippon Telegraph & Telephone A	COM	654624105	9,590	208,055	SH		SOLE		208,055	0	0
Novartis AG	COM	66987v109	495	6,124	SH		SOLE		6,124	0	0
Nutrien Ltd	COM	67077M108	4,939	104,501	SH		SOLE		104,501	0	0
Orix ADR	COM	686330101	7,341	81,697	SH		SOLE		81,697	0	0
Otis Gold Corporation	COM	689007102	2	10,000	SH		SOLE		10,000	0	0
Precision Drilling Corporation	COM	74022D308	2,221	801,640	SH		SOLE		801,640	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	8,723	304,747	SH		SOLE		304,747	0	0
Royal Dutch Shell PLC A	COM	780259206	1,796	28,153	SH		SOLE		28,153	0	0
SAP AG-Sponsored ADR	COM	803054204	8,047	76,519	SH		SOLE		76,519	0	0
SMC Corp	COM	78445W306	8,970	447,938	SH		SOLE		447,938	0	0
Safran SA	COM	786584102	9,081	342,301	SH		SOLE		342,301	0	0
Sberbank	COM	80585Y308	5,770	327,990	SH		SOLE		327,990	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	10,308	585,998	SH		SOLE		585,998	0	0
Siemens AG ADR	COM	826197501	327	5,116	SH		SOLE		5,116	0	0
Societe Generale ADR	COM	83364L109	6,571	603,918	SH		SOLE		603,918	0	0
Sony Corp ADR	COM	835699307	12,050	249,275	SH		SOLE		249,275	0	0
Stmicroelectronics NV NY SHS	COM	861012102	4,378	196,410	SH		SOLE		196,410	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	6,866	807,720	SH		SOLE		807,720	0	0
Suncor Energy	COM	867224107	10,295	298,059	SH		SOLE		298,059	0	0
Taiwan Semiconductor SP ADR	COM	874039100	232	5,299	SH		SOLE		5,299	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	4,218	80,813	SH		SOLE		80,813	0	0
Toronto Dominion Bank	COM	891160509	3,759	66,120	SH		SOLE		66,120	0	0
Total S.A. - Spon ADR	COM	89151E109	13,705	237,569	SH		SOLE		237,569	0	0
UPM-Kymmene Oyj-Spons ADR	COM	915436109	6,885	185,220	SH		SOLE		185,220	0	0
Unilever NV New York Shrs	COM	904784709	2,022	35,863	SH		SOLE		35,863	0	0
Wal-Mart DE Mexico S.A.B. de C	COM	93114W107	5,694	224,660	SH		SOLE		224,660	0	0
iShares MSCI Canada ETF	COM	464286509	466	16,915	SH		SOLE		16,915	0	0
iShares MSCI EMU ETF	COM	464286608	1,907	43,981	SH		SOLE		43,981	0	0
iShares MSCI Japan ETF	COM	46434G822	8,425	138,850	SH		SOLE		138,850	0	0
iShares MSCI Mexico Capped ETF	COM	464286822	738	14,320	SH		SOLE		14,320	0	0
iShares MSCI Pacific ex Japan	COM	464286665	658	14,160	SH		SOLE		14,160	0	0
iShares MSCI United Kingdom In	COM	46435G334	1,031	29,677	SH		SOLE		29,677	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	419	7,707	SH		SOLE		7,707	0	0
Vanguard FTSE Developed Market	COM	921943858	14,637	330,777	SH		SOLE		330,777	0	0
Vanguard FTSE Emerging Market	COM	922042858	11,466	244,053	SH		SOLE		244,053	0	0
iShares Core MSCI EAFE	COM	46432F842	345	5,230	SH		SOLE		5,230	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	4,439	89,342	SH		SOLE		89,342	0	0
iShares MSCI EAFE ETF	COM	464287465	9,807	140,741	SH		SOLE		140,741	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	23,039	353,407	SH		SOLE		353,407	0	0
iShares MSCI Emerging Markets	COM	464287234	344	7,127	SH		SOLE		7,127	0	0
iShares MSCI Min Vol Emerging	COM	464286533	211	3,380	SH		SOLE		3,380	0	0