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	4,261	20,508	SH		SOLE		20,508	0	0
AT & T	COM	00206R102	27,125	864,942	SH		SOLE		864,942	0	0
AbbVie Inc	COM	00287Y109	7,900	98,021	SH		SOLE		98,021	0	0
Abbott Laboratories	COM	002824100	4,181	52,303	SH		SOLE		52,303	0	0
Accenture PLC Cl A	COM	G1151C101	352	1,999	SH		SOLE		1,999	0	0
Adobe Systems	COM	00724F101	3,942	14,791	SH		SOLE		14,791	0	0
Air Products & Chemicals	COM	009158106	416	2,180	SH		SOLE		2,180	0	0
Albemarle	COM	012653101	277	3,375	SH		SOLE		3,375	0	0
Alliance Data Systems	COM	018581108	332	1,900	SH		SOLE		1,900	0	0
Allstate	COM	020002101	22,632	240,308	SH		SOLE		240,308	0	0
Alphabet Inc Class A	COM	02079K305	59,445	50,510	SH		SOLE		50,510	0	0
Alphabet Inc Class C	COM	02079K107	4,254	3,626	SH		SOLE		3,626	0	0
Altria Group	COM	02209S103	2,124	36,978	SH		SOLE		36,978	0	0
Amazon.com	COM	023135106	11,274	6,331	SH		SOLE		6,331	0	0
Ameren	COM	023608102	546	7,422	SH		SOLE		7,422	0	0
American Express	COM	025816109	518	4,740	SH		SOLE		4,740	0	0
American Green Inc	COM	02640N101	0	550,000	SH		SOLE		550,000	0	0
American Tower	COM	03027X100	1,037	5,260	SH		SOLE		5,260	0	0
Ameriprise Financial	COM	03076C106	2,331	18,194	SH		SOLE		18,194	0	0
Ametek	COM	031105109	202	2,435	SH		SOLE		2,435	0	0
Amgen	COM	031162100	23,208	122,158	SH		SOLE		122,158	0	0
Analog Devices	COM	032654105	18,182	172,719	SH		SOLE		172,719	0	0
Annaly Mortgage Management	COM	035710409	102	10,230	SH		SOLE		10,230	0	0
Apple Inc	COM	037833100	59,981	315,771	SH		SOLE		315,771	0	0
Applied Materials	COM	038222105	357	9,006	SH		SOLE		9,006	0	0
Archer-Daniels Midland	COM	039483102	733	16,990	SH		SOLE		16,990	0	0
Arthur J. Gallagher & Co	COM	363576109	538	6,895	SH		SOLE		6,895	0	0
Automatic Data Processing	COM	053015103	554	3,466	SH		SOLE		3,466	0	0
Avery Dennison	COM	053611109	9,477	83,871	SH		SOLE		83,871	0	0
BB&T Corporation	COM	054937107	875	18,797	SH		SOLE		18,797	0	0
Bank of America	COM	060505104	601	21,794	SH		SOLE		21,794	0	0
Bank of New York Co	COM	064058100	11,516	228,347	SH		SOLE		228,347	0	0
Baxter International	COM	071813109	1,340	16,483	SH		SOLE		16,483	0	0
Becton Dickinson & Co	COM	075887109	1,277	5,113	SH		SOLE		5,113	0	0
Berkshire Hathaway Class A	COM	084670108	2,109	7	SH		SOLE		7	0	0
Berkshire Hathaway Class B	COM	084670702	12,858	64,004	SH		SOLE		64,004	0	0
Biogen Idec	COM	09062X103	247	1,044	SH		SOLE		1,044	0	0
BlackRock	COM	09247x101	1,087	2,544	SH		SOLE		2,544	0	0
Boeing	COM	097023105	35,000	91,762	SH		SOLE		91,762	0	0
Bristol-Myers Squibb	COM	110122108	2,685	56,280	SH		SOLE		56,280	0	0
Broadcom LTD	COM	11135F101	944	3,139	SH		SOLE		3,139	0	0
CACI International	COM	127190304	15,240	83,726	SH		SOLE		83,726	0	0
CBS Corporation	COM	124857202	22,197	467,002	SH		SOLE		467,002	0	0
CME Group	COM	12572Q105	2,364	14,362	SH		SOLE		14,362	0	0
CMS Energy	COM	125896100	402	7,239	SH		SOLE		7,239	0	0
CSX	COM	126408103	1,390	18,573	SH		SOLE		18,573	0	0
CVS Health	COM	126650100	267	4,948	SH		SOLE		4,948	0	0
Cadence Design Systems	COM	127387108	992	15,613	SH		SOLE		15,613	0	0
Capital One Financial	COM	14040H105	1,938	23,724	SH		SOLE		23,724	0	0
Cardinal Health	COM	14149Y108	1,695	35,212	SH		SOLE		35,212	0	0
Casey's General Stores	COM	147528103	922	7,160	SH		SOLE		7,160	0	0
Caterpillar	COM	149123101	4,421	32,632	SH		SOLE		32,632	0	0
Celgene Corp	COM	151020104	203	2,147	SH		SOLE		2,147	0	0
Centennial Resource Developmen	COM	15136A102	316	35,928	SH		SOLE		35,928	0	0
Chevron Corp	COM	166764100	37,359	303,287	SH		SOLE		303,287	0	0
Cigna	COM	125523100	379	2,359	SH		SOLE		2,359	0	0
Cisco Systems	COM	17275R102	81,254	1,504,978	SH		SOLE		1,504,978	0	0
Citigroup	COM	172967424	20,970	337,034	SH		SOLE		337,034	0	0
Coca-Cola	COM	191216100	1,669	35,614	SH		SOLE		35,614	0	0
Colgate-Palmolive	COM	194162103	408	5,950	SH		SOLE		5,950	0	0
Columbia Banking	COM	197236102	354	10,819	SH		SOLE		10,819	0	0
Comcast Cl A	COM	20030N101	1,513	37,849	SH		SOLE		37,849	0	0
Communication Services SPDR	COM	81369Y852	1,048	22,405	SH		SOLE		22,405	0	0
ConocoPhillips	COM	20825C104	3,150	47,191	SH		SOLE		47,191	0	0
Consolidated Edison	COM	209115104	318	3,751	SH		SOLE		3,751	0	0
Consumer Discretionary Selt	COM	81369y407	1,363	11,973	SH		SOLE		11,973	0	0
Consumer Staples SPDR	COM	81369y308	23,665	421,756	SH		SOLE		421,756	0	0
Cooper Companies	COM	216648402	381	1,285	SH		SOLE		1,285	0	0
Corning	COM	219350105	645	19,495	SH		SOLE		19,495	0	0
Costco Wholesale Corp	COM	22160k105	3,073	12,690	SH		SOLE		12,690	0	0
Crown Castle Intl	COM	22822V101	211	1,648	SH		SOLE		1,648	0	0
Cummins Inc	COM	231021106	495	3,136	SH		SOLE		3,136	0	0
Dell Technologies Inc Class C	COM	24703L202	278	4,741	SH		SOLE		4,741	0	0
Digital Realty Trust Inc.	COM	253868103	24,889	209,151	SH		SOLE		209,151	0	0
Discover Financial Services	COM	254709108	3,301	46,384	SH		SOLE		46,384	0	0
Disney Walt	COM	254687106	2,397	21,592	SH		SOLE		21,592	0	0
Dominion Energy	COM	25746U109	227	2,967	SH		SOLE		2,967	0	0
Domino's Pizza	COM	25754A201	529	2,050	SH		SOLE		2,050	0	0
DowDuPont Inc	COM	26078J100	4,036	75,715	SH		SOLE		75,715	0	0
Duke Energy	COM	26441C204	285	3,169	SH		SOLE		3,169	0	0
East West Bancorp Inc	COM	27579R104	1,665	34,705	SH		SOLE		34,705	0	0
Eaton Corp PLC	COM	g29183103	1,311	16,271	SH		SOLE		16,271	0	0
Edison International	COM	281020107	493	7,956	SH		SOLE		7,956	0	0
Edwards Lifesciences CP	COM	28176E108	1,988	10,391	SH		SOLE		10,391	0	0
Electronic Arts	COM	285512109	25,374	249,670	SH		SOLE		249,670	0	0
Eli Lilly	COM	532457108	18,390	141,725	SH		SOLE		141,725	0	0
Emerson Electric	COM	291011104	17,615	257,264	SH		SOLE		257,264	0	0
Energy Select Sector SPDR	COM	81369y506	531	8,025	SH		SOLE		8,025	0	0
Entergy	COM	29364G103	18,112	189,392	SH		SOLE		189,392	0	0
Essex Property Trust	COM	297178105	513	1,775	SH		SOLE		1,775	0	0
Exelon Corp	COM	30161N101	16,232	323,795	SH		SOLE		323,795	0	0
Extra Space Storage Inc.	COM	30225t102	1,687	16,549	SH		SOLE		16,549	0	0
Exxon Mobil	COM	30231G102	9,974	123,435	SH		SOLE		123,435	0	0
F S Investment Corp	COM	30282X103	76	10,025	SH		SOLE		10,025	0	0
FMC	COM	302491303	866	11,276	SH		SOLE		11,276	0	0
Facebook, Inc.	COM	30303M102	24,485	146,890	SH		SOLE		146,890	0	0
FedEx Corp	COM	31428X106	2,300	12,680	SH		SOLE		12,680	0	0
Financial Select Sector SPDR	COM	81369y605	2,408	93,644	SH		SOLE		93,644	0	0
Franklin Resources	COM	354613101	1,789	53,970	SH		SOLE		53,970	0	0
Gaming & Leisure Pptys Com	COM	36467J108	16,358	424,119	SH		SOLE		424,119	0	0
General Dynamics	COM	369550108	2,002	11,825	SH		SOLE		11,825	0	0
General Electric	COM	369604103	1,526	152,781	SH		SOLE		152,781	0	0
General Mills	COM	370334104	1,734	33,501	SH		SOLE		33,501	0	0
Gilead Sciences	COM	375558103	12,630	194,280	SH		SOLE		194,280	0	0
Goldman Sachs Group	COM	38141G104	354	1,844	SH		SOLE		1,844	0	0
Graco	COM	384109140	371	7,500	SH		SOLE		7,500	0	0
HP, Inc.	COM	40434l105	211	10,858	SH		SOLE		10,858	0	0
Harley-Davidson	COM	412822108	542	15,189	SH		SOLE		15,189	0	0
Health Care Select Sector SPDR	COM	81369y209	645	7,033	SH		SOLE		7,033	0	0
Hewlett Packard Enterprise Co	COM	42824C109	156	10,108	SH		SOLE		10,108	0	0
Home Depot	COM	437076102	35,417	184,567	SH		SOLE		184,567	0	0
Honeywell International Inc	COM	438516106	39,066	245,824	SH		SOLE		245,824	0	0
Humana	COM	444859102	4,473	16,814	SH		SOLE		16,814	0	0
Huntington Ingalls Industries	COM	446413106	229	1,103	SH		SOLE		1,103	0	0
Idacorp Inc	COM	451107106	216	2,171	SH		SOLE		2,171	0	0
Illinois Tool Works	COM	452308109	9,399	65,485	SH		SOLE		65,485	0	0
Industrial Select Sector SPDR	COM	81369Y704	1,524	20,313	SH		SOLE		20,313	0	0
Ingersoll Rand	COM	G47791101	1,051	9,739	SH		SOLE		9,739	0	0
Ingredion	COM	457187102	1,867	19,719	SH		SOLE		19,719	0	0
Intel	COM	458140100	19,722	367,261	SH		SOLE		367,261	0	0
International Business Machine	COM	459200101	4,063	28,795	SH		SOLE		28,795	0	0
International Paper	COM	460146103	493	10,650	SH		SOLE		10,650	0	0
Intuit	COM	461202103	4,519	17,286	SH		SOLE		17,286	0	0
JPMorgan Chase and Company	COM	46625H100	53,561	529,101	SH		SOLE		529,101	0	0
Johnson & Johnson	COM	478160104	36,301	259,682	SH		SOLE		259,682	0	0
Keycorp	COM	493267108	12,361	784,813	SH		SOLE		784,813	0	0
Kimberly Clark	COM	494368103	4,379	35,340	SH		SOLE		35,340	0	0
Lear Corp	COM	521865204	210	1,545	SH		SOLE		1,545	0	0
Linde PLC	COM	G5494J103	316	1,796	SH		SOLE		1,796	0	0
Livent Corp	COM	53814L108	127	10,326	SH		SOLE		10,326	0	0
Lockheed Martin	COM	539830109	757	2,523	SH		SOLE		2,523	0	0
Lowe's Companies	COM	548661107	245	2,236	SH		SOLE		2,236	0	0
LyondellBasell Industries NV	COM	N53745100	11,581	137,737	SH		SOLE		137,737	0	0
Magna International Cl A	COM	559222401	348	7,150	SH		SOLE		7,150	0	0
Marathon Petroleum	COM	56585A102	658	10,990	SH		SOLE		10,990	0	0
Marriott International CL A	COM	571903202	19,610	156,767	SH		SOLE		156,767	0	0
Marsh & McLennan	COM	571748102	890	9,480	SH		SOLE		9,480	0	0
Mastercard Cl A	COM	57636Q104	3,698	15,706	SH		SOLE		15,706	0	0
McCormick & Co	COM	579780206	703	4,667	SH		SOLE		4,667	0	0
McDonalds	COM	580135101	5,938	31,270	SH		SOLE		31,270	0	0
Medtronic PLC	COM	G5960L103	399	4,377	SH		SOLE		4,377	0	0
Merck	COM	58933Y105	62,082	746,451	SH		SOLE		746,451	0	0
MetLife	COM	59156R108	333	7,821	SH		SOLE		7,821	0	0
Microsoft	COM	594918104	122,472	1,038,429	SH		SOLE		1,038,429	0	0
Mondelez International	COM	609207105	33,091	662,881	SH		SOLE		662,881	0	0
Moody's Corporation	COM	615369105	1,533	8,463	SH		SOLE		8,463	0	0
Morgan Stanley	COM	617446448	1,235	29,270	SH		SOLE		29,270	0	0
Motorola Solutions	COM	620076307	288	2,053	SH		SOLE		2,053	0	0
Nextera Energy Inc	COM	65339F101	16,599	85,861	SH		SOLE		85,861	0	0
Nike	COM	654106103	16,758	199,008	SH		SOLE		199,008	0	0
Nordstrom	COM	655664100	274	6,180	SH		SOLE		6,180	0	0
Norfolk Southern	COM	655844108	573	3,066	SH		SOLE		3,066	0	0
Northrop Grumman	COM	666807102	353	1,311	SH		SOLE		1,311	0	0
Northwest Natural Gas	COM	667655104	244	3,721	SH		SOLE		3,721	0	0
Occidental Petroleum	COM	674599105	25,396	383,624	SH		SOLE		383,624	0	0
Oneok	COM	682680103	206	2,955	SH		SOLE		2,955	0	0
Oracle Corporation	COM	68389X105	361	6,725	SH		SOLE		6,725	0	0
PNC Financial Services Group	COM	693475105	2,008	16,371	SH		SOLE		16,371	0	0
PPG Industries	COM	693506107	1,712	15,166	SH		SOLE		15,166	0	0
Packaging Corporation of Ameri	COM	695156109	339	3,409	SH		SOLE		3,409	0	0
Pepsico	COM	713448108	5,731	46,764	SH		SOLE		46,764	0	0
Permian Basin Rty Trust	COM	714236106	112	14,900	SH		SOLE		14,900	0	0
Pfizer	COM	717081103	4,829	113,700	SH		SOLE		113,700	0	0
Philip Morris International In	COM	718172109	1,215	13,751	SH		SOLE		13,751	0	0
Phillips 66	COM	718546104	3,196	33,587	SH		SOLE		33,587	0	0
Portland General Electric Co	COM	736508847	276	5,330	SH		SOLE		5,330	0	0
Primeenergy Corp	COM	74158E104	943	5,750	SH		SOLE		5,750	0	0
Principal Financial Group	COM	74251V102	456	9,078	SH		SOLE		9,078	0	0
Procter And Gamble	COM	742718109	47,191	453,545	SH		SOLE		453,545	0	0
Progressive Corp	COM	743315103	31,437	436,079	SH		SOLE		436,079	0	0
Prologis Inc	COM	74340w103	281	3,905	SH		SOLE		3,905	0	0
Public Svc Enterprise Group	COM	744573106	776	13,063	SH		SOLE		13,063	0	0
Qualcomm	COM	747525103	425	7,444	SH		SOLE		7,444	0	0
Quest Diagnostics	COM	74834L100	360	4,000	SH		SOLE		4,000	0	0
Raytheon	COM	755111507	27,299	149,931	SH		SOLE		149,931	0	0
Rocky Mountain High Brands Inc	COM	77471R108	1	100,000	SH		SOLE		100,000	0	0
Rollins	COM	775711104	213	5,122	SH		SOLE		5,122	0	0
Roper Industries, Inc.	COM	776696106	282	825	SH		SOLE		825	0	0
S&P Global Inc	COM	78409V104	665	3,160	SH		SOLE		3,160	0	0
SPDR Oil & Gas Equipment & Ser	COM	78464A748	120	10,370	SH		SOLE		10,370	0	0
SPDR S&P Oil&Gas Exploration &	COM	78464A730	298	9,690	SH		SOLE		9,690	0	0
Salesforce.com	COM	79466L302	266	1,681	SH		SOLE		1,681	0	0
Schlumberger	COM	806857108	13,430	308,238	SH		SOLE		308,238	0	0
Schwab (Charles)	COM	808513105	215	5,020	SH		SOLE		5,020	0	0
Schwab US REIT ETF	COM	808524847	389	8,748	SH		SOLE		8,748	0	0
Sherwin-Williams	COM	824348106	448	1,041	SH		SOLE		1,041	0	0
Simon Property Group	COM	828806109	273	1,496	SH		SOLE		1,496	0	0
Six Flags Entertainment Corp	COM	83001A102	365	7,395	SH		SOLE		7,395	0	0
Southwest Airlines	COM	844741108	288	5,539	SH		SOLE		5,539	0	0
Starbucks Coffee	COM	855244109	2,429	32,669	SH		SOLE		32,669	0	0
Starwood Property Trust	COM	85571B105	310	13,885	SH		SOLE		13,885	0	0
Stryker	COM	863667101	26,066	131,966	SH		SOLE		131,966	0	0
Suntrust Banks	COM	867914103	17,475	294,940	SH		SOLE		294,940	0	0
TE Connectivity LTD	COM	H84989104	804	9,958	SH		SOLE		9,958	0	0
TJX Companies	COM	872540109	22,289	418,895	SH		SOLE		418,895	0	0
Technology Select Sect SPDR	COM	81369y803	1,835	24,800	SH		SOLE		24,800	0	0
Teledyne Technologies Inc	COM	879360105	830	3,500	SH		SOLE		3,500	0	0
Texas Instruments	COM	882508104	12,430	117,186	SH		SOLE		117,186	0	0
Thermo Fisher Scientific	COM	883556102	38,992	142,453	SH		SOLE		142,453	0	0
TransDigm Group	COM	893641100	241	530	SH		SOLE		530	0	0
Travelers Companies	COM	89417E109	1,367	9,970	SH		SOLE		9,970	0	0
Tyson Foods, Inc Cl A	COM	902494103	1,064	15,326	SH		SOLE		15,326	0	0
UDR Inc	COM	902653104	273	6,016	SH		SOLE		6,016	0	0
US Bancorp	COM	902973304	3,642	75,580	SH		SOLE		75,580	0	0
Umpqua Holdings	COM	904214103	512	31,016	SH		SOLE		31,016	0	0
Union Pacific	COM	907818108	21,663	129,564	SH		SOLE		129,564	0	0
United Parcel Service CL B	COM	911312106	740	6,622	SH		SOLE		6,622	0	0
United Technologies	COM	913017109	6,062	47,029	SH		SOLE		47,029	0	0
UnitedHealth Group	COM	91324P102	31,917	129,082	SH		SOLE		129,082	0	0
Utilities Select Sector SPDR	COM	81369y886	697	11,975	SH		SOLE		11,975	0	0
Valero Energy	COM	91913Y100	325	3,835	SH		SOLE		3,835	0	0
Vanguard REIT VIPERs ETF	COM	922908553	320	3,677	SH		SOLE		3,677	0	0
Vape Holdings Inc	COM	91912N105	0	60,000	SH		SOLE		60,000	0	0
Verizon Communications	COM	92343V104	22,103	373,805	SH		SOLE		373,805	0	0
Visa Inc	COM	92826C839	63,565	406,970	SH		SOLE		406,970	0	0
Wal Mart Stores	COM	931142103	1,588	16,279	SH		SOLE		16,279	0	0
Walgreens Boots Alliance Inc	COM	931427108	418	6,610	SH		SOLE		6,610	0	0
Waste Connections	COM	941053100	427	4,820	SH		SOLE		4,820	0	0
Waste Management	COM	94106L109	1,591	15,309	SH		SOLE		15,309	0	0
Wells Fargo	COM	949746101	2,666	55,171	SH		SOLE		55,171	0	0
Xilinx	COM	983919101	11,346	89,490	SH		SOLE		89,490	0	0
Xylem	COM	98419M100	834	10,555	SH		SOLE		10,555	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	593	4,644	SH		SOLE		4,644	0	0
Zoetis	COM	98978V103	21,819	216,739	SH		SOLE		216,739	0	0
iShares Cohen & Steers REIT ET	COM	464287564	755	6,789	SH		SOLE		6,789	0	0
iShares Global Telecom ETF	COM	464287275	289	5,140	SH		SOLE		5,140	0	0
iShares MSCI USA ESG Optimized	COM	46435g425	877	14,111	SH		SOLE		14,111	0	0
iShares Nasdaq Biotech Index	COM	464287556	4,662	41,697	SH		SOLE		41,697	0	0
iShares Select Dividend ETF	COM	464287168	393	4,005	SH		SOLE		4,005	0	0
iShares Transportation Average	COM	464287192	2,017	10,770	SH		SOLE		10,770	0	0
iShares U.S. Aerospace & Defen	COM	464288760	1,519	7,613	SH		SOLE		7,613	0	0
iShares U.S. Basic Materials E	COM	464287838	373	4,080	SH		SOLE		4,080	0	0
iShares U.S. Consumer Goods ET	COM	464287812	543	4,550	SH		SOLE		4,550	0	0
iShares U.S. Consumer Services	COM	464287580	8,849	43,310	SH		SOLE		43,310	0	0
iShares U.S. Energy ETF	COM	464287796	2,210	61,340	SH		SOLE		61,340	0	0
iShares U.S. Financial Service	COM	464287770	14,428	115,600	SH		SOLE		115,600	0	0
iShares U.S. Financials ETF	COM	464287788	285	2,410	SH		SOLE		2,410	0	0
iShares U.S. Healthcare ETF	COM	464287762	1,604	8,278	SH		SOLE		8,278	0	0
iShares U.S. Industrials ETF	COM	464287754	8,356	55,055	SH		SOLE		55,055	0	0
iShares U.S. Pharmaceuticals E	COM	464288836	996	6,470	SH		SOLE		6,470	0	0
iShares U.S. Regional Banks ET	COM	464288778	2,417	55,632	SH		SOLE		55,632	0	0
iShares U.S. Technology ETF	COM	464287721	2,751	14,431	SH		SOLE		14,431	0	0
3M Company	COM	88579Y101	501	2,410	SH		SOLE		2,410	0	0
AT & T	COM	00206R102	18,299	583,506	SH		SOLE		583,506	0	0
AbbVie Inc	COM	00287Y109	14,392	178,582	SH		SOLE		178,582	0	0
Allstate	COM	020002101	235	2,495	SH		SOLE		2,495	0	0
Alphabet Inc Class A	COM	02079K305	641	545	SH		SOLE		545	0	0
Altria Group	COM	02209S103	15,636	272,256	SH		SOLE		272,256	0	0
Amazon.com	COM	023135106	321	180	SH		SOLE		180	0	0
Ameren	COM	023608102	691	9,395	SH		SOLE		9,395	0	0
American Express	COM	025816109	271	2,480	SH		SOLE		2,480	0	0
Ameriprise Financial	COM	03076C106	10,391	81,119	SH		SOLE		81,119	0	0
Amgen	COM	031162100	16,765	88,244	SH		SOLE		88,244	0	0
Analog Devices	COM	032654105	10,845	103,022	SH		SOLE		103,022	0	0
Apple Inc	COM	037833100	5,560	29,269	SH		SOLE		29,269	0	0
Arthur J. Gallagher & Co	COM	363576109	9,292	118,981	SH		SOLE		118,981	0	0
Avery Dennison Corp	COM	053611109	7,959	70,436	SH		SOLE		70,436	0	0
BB&T Corporation	COM	054937107	11,287	242,572	SH		SOLE		242,572	0	0
Bank of Montreal	COM	063671101	992	13,260	SH		SOLE		13,260	0	0
Bank of Nova Scotia	COM	064149107	8,033	150,769	SH		SOLE		150,769	0	0
Baxter International	COM	071813109	257	3,158	SH		SOLE		3,158	0	0
Berkshire Hathaway Class B	COM	084670702	1,459	7,263	SH		SOLE		7,263	0	0
BlackRock	COM	09247x101	11,814	27,644	SH		SOLE		27,644	0	0
Boeing	COM	097023105	1,320	3,460	SH		SOLE		3,460	0	0
Bristol-Myers Squibb	COM	110122108	2,137	44,785	SH		SOLE		44,785	0	0
CMS Energy	COM	125896100	2,288	41,193	SH		SOLE		41,193	0	0
Caterpillar	COM	149123101	350	2,581	SH		SOLE		2,581	0	0
CenterPoint Energy	COM	15189T107	1,608	52,393	SH		SOLE		52,393	0	0
Chevron Corp	COM	166764100	31,567	256,269	SH		SOLE		256,269	0	0
Church & Dwight	COM	171340102	1,881	26,410	SH		SOLE		26,410	0	0
Cisco Systems	COM	17275R102	40,038	741,575	SH		SOLE		741,575	0	0
Coca-Cola	COM	191216100	236	5,043	SH		SOLE		5,043	0	0
Comcast Cl A	COM	20030N101	563	14,090	SH		SOLE		14,090	0	0
ConocoPhillips	COM	20825C104	525	7,866	SH		SOLE		7,866	0	0
Consumer Discretionary Selt	COM	81369y407	429	3,765	SH		SOLE		3,765	0	0
Consumer Staples SPDR	COM	81369y308	716	12,765	SH		SOLE		12,765	0	0
Costco Wholesale Corp	COM	22160k105	435	1,797	SH		SOLE		1,797	0	0
Diageo	COM	25243q205	485	2,965	SH		SOLE		2,965	0	0
Digital Realty Trust Inc.	COM	253868103	15,273	128,345	SH		SOLE		128,345	0	0
DowDuPont Inc	COM	26078J100	1,933	36,266	SH		SOLE		36,266	0	0
Eaton Corp PLC	COM	g29183103	13,738	170,526	SH		SOLE		170,526	0	0
Eli Lilly	COM	532457108	15,939	122,835	SH		SOLE		122,835	0	0
Emerson Electric	COM	291011104	7,884	115,148	SH		SOLE		115,148	0	0
Energy Select Sector SPDR	COM	81369y506	879	13,300	SH		SOLE		13,300	0	0
Entergy	COM	29364G103	16,049	167,820	SH		SOLE		167,820	0	0
Exelon Corp	COM	30161N101	13,129	261,891	SH		SOLE		261,891	0	0
Extra Space Storage Inc.	COM	30225t102	270	2,648	SH		SOLE		2,648	0	0
Exxon Mobil	COM	30231G102	1,158	14,337	SH		SOLE		14,337	0	0
Fifth Third Bancorp	COM	316773100	283	11,221	SH		SOLE		11,221	0	0
Financial Select Sector SPDR	COM	81369y605	1,829	71,145	SH		SOLE		71,145	0	0
First Foundation Inc	COM	32026V104	252	18,580	SH		SOLE		18,580	0	0
Fiserv	COM	337738108	805	9,116	SH		SOLE		9,116	0	0
Gaming & Leisure Pptys Com	COM	36467J108	8,701	225,580	SH		SOLE		225,580	0	0
General Electric	COM	369604103	163	16,328	SH		SOLE		16,328	0	0
Gilead Sciences	COM	375558103	5,467	84,095	SH		SOLE		84,095	0	0
Health Care Select Sector SPDR	COM	81369y209	451	4,915	SH		SOLE		4,915	0	0
Helmerich and Payne	COM	423452101	231	4,152	SH		SOLE		4,152	0	0
Home Depot	COM	437076102	1,166	6,078	SH		SOLE		6,078	0	0
Honeywell International Inc	COM	438516106	17,911	112,706	SH		SOLE		112,706	0	0
Huntington Bancshares Inc	COM	446150104	744	58,680	SH		SOLE		58,680	0	0
Industrial Select Sector SPDR	COM	81369Y704	758	10,100	SH		SOLE		10,100	0	0
Intel	COM	458140100	6,694	124,655	SH		SOLE		124,655	0	0
International Business Machine	COM	459200101	756	5,355	SH		SOLE		5,355	0	0
Intuit	COM	461202103	254	970	SH		SOLE		970	0	0
JPMorgan Chase and Company	COM	46625H100	28,701	283,520	SH		SOLE		283,520	0	0
Johnson & Johnson	COM	478160104	11,312	80,922	SH		SOLE		80,922	0	0
Kimberly Clark	COM	494368103	586	4,729	SH		SOLE		4,729	0	0
Las Vegas Sands	COM	517834107	3,096	50,785	SH		SOLE		50,785	0	0
Leggett & Platt	COM	524660107	231	5,460	SH		SOLE		5,460	0	0
LyondellBasell Industries NV	COM	N53745100	4,412	52,474	SH		SOLE		52,474	0	0
M&T Bank	COM	55261F104	733	4,670	SH		SOLE		4,670	0	0
Materials Select Sector SPDR	COM	81369y100	280	5,050	SH		SOLE		5,050	0	0
McCormick & Co	COM	579780206	11,285	74,920	SH		SOLE		74,920	0	0
McDonalds	COM	580135101	1,869	9,840	SH		SOLE		9,840	0	0
Merck	COM	58933Y105	36,621	440,314	SH		SOLE		440,314	0	0
MetLife	COM	59156R108	11,145	261,812	SH		SOLE		261,812	0	0
Microsoft	COM	594918104	21,429	181,693	SH		SOLE		181,693	0	0
Mondelez International	COM	609207105	561	11,242	SH		SOLE		11,242	0	0
Morgan Stanley	COM	617446448	7,144	169,295	SH		SOLE		169,295	0	0
Nextera Energy Inc	COM	65339F101	5,627	29,109	SH		SOLE		29,109	0	0
Nike	COM	654106103	315	3,740	SH		SOLE		3,740	0	0
Occidental Petroleum	COM	674599105	21,480	324,476	SH		SOLE		324,476	0	0
Oneok	COM	682680103	1,116	15,981	SH		SOLE		15,981	0	0
Pepsico	COM	713448108	1,671	13,635	SH		SOLE		13,635	0	0
Pfizer	COM	717081103	6,369	149,961	SH		SOLE		149,961	0	0
Philip Morris International In	COM	718172109	497	5,623	SH		SOLE		5,623	0	0
Phillips 66	COM	718546104	549	5,764	SH		SOLE		5,764	0	0
Procter And Gamble	COM	742718109	15,312	147,162	SH		SOLE		147,162	0	0
Progressive Corp	COM	743315103	9,320	129,283	SH		SOLE		129,283	0	0
Raytheon	COM	755111507	11,531	63,327	SH		SOLE		63,327	0	0
SPDR S&P Dividend ETF	COM	78464a763	555	5,580	SH		SOLE		5,580	0	0
Six Flags Entertainment Corp	COM	83001A102	18,468	374,230	SH		SOLE		374,230	0	0
Starwood Property Trust	COM	85571B105	10,798	483,149	SH		SOLE		483,149	0	0
Suntrust Banks	COM	867914103	11,020	185,994	SH		SOLE		185,994	0	0
TJX Companies	COM	872540109	4,112	77,285	SH		SOLE		77,285	0	0
Technology Select Sector SPDR	COM	81369y803	314	4,240	SH		SOLE		4,240	0	0
Texas Instruments	COM	882508104	8,051	75,905	SH		SOLE		75,905	0	0
Thermo Fisher Scientific	COM	883556102	376	1,374	SH		SOLE		1,374	0	0
Total S.A. - Spon ADR	COM	89151E109	265	4,760	SH		SOLE		4,760	0	0
Travelers Companies	COM	89417E109	2,180	15,895	SH		SOLE		15,895	0	0
US Bancorp	COM	902973304	974	20,220	SH		SOLE		20,220	0	0
Union Pacific	COM	907818108	3,549	21,225	SH		SOLE		21,225	0	0
United Technologies	COM	913017109	201	1,563	SH		SOLE		1,563	0	0
UnitedHealth Group	COM	91324P102	921	3,725	SH		SOLE		3,725	0	0
Verizon Communications	COM	92343V104	2,314	39,141	SH		SOLE		39,141	0	0
Visa Inc	COM	92826C839	329	2,106	SH		SOLE		2,106	0	0
Wal Mart Stores	COM	931142103	318	3,256	SH		SOLE		3,256	0	0
Wells Fargo	COM	949746101	309	6,387	SH		SOLE		6,387	0	0
Westrock	COM	96145D105	2,858	74,521	SH		SOLE		74,521	0	0
WindHorse Horizons LP Private	COM	003843963	110	110,263	SH		SOLE		110,263	0	0
iShares Core S&P 500 ETF	COM	464287200	223	785	SH		SOLE		785	0	0
iShares Core S&P Midcap ETF	COM	464287507	208	1,100	SH		SOLE		1,100	0	0
iShares DJ US Financial Servic	COM	464287770	6,649	53,270	SH		SOLE		53,270	0	0
iShares Nasdaq Biotech Index	COM	464287556	1,292	11,560	SH		SOLE		11,560	0	0
iShares Russell 1000 Value ETF	COM	464287598	1,031	8,349	SH		SOLE		8,349	0	0
iShares Select Dividend ETF	COM	464287168	860	8,755	SH		SOLE		8,755	0	0
iShares U.S. Basic Materials E	COM	464287838	530	5,800	SH		SOLE		5,800	0	0
iShares U.S. Consumer Goods ET	COM	464287812	237	1,980	SH		SOLE		1,980	0	0
iShares U.S. Consumer Services	COM	464287580	1,891	9,255	SH		SOLE		9,255	0	0
iShares U.S. Energy ETF	COM	464287796	1,560	43,310	SH		SOLE		43,310	0	0
iShares U.S. Industrials ETF	COM	464287754	2,432	16,020	SH		SOLE		16,020	0	0
iShares U.S. Telecommunication	COM	464287713	363	12,200	SH		SOLE		12,200	0	0
iShares US Insurance ETF	COM	464288786	1,500	23,580	SH		SOLE		23,580	0	0
Powershares QQQ Trust Nasdaq 1	COM	46090e103	535	2,980	SH		SOLE		2,980	0	0
SPDR S&P 500 ETF Trust	COM	78462F103	2,593	9,180	SH		SOLE		9,180	0	0
SPDR S&P Dividend ETF	COM	78464A763	802	8,069	SH		SOLE		8,069	0	0
Schwab US Large Cap ETF	COM	808524201	428	6,331	SH		SOLE		6,331	0	0
Vanguard Dvd Appreciation ETF	COM	921908844	251	2,288	SH		SOLE		2,288	0	0
Vanguard Large-Cap ETF	COM	922908637	386	2,975	SH		SOLE		2,975	0	0
Vanguard S&P 500 ETF	COM	922908363	778	2,998	SH		SOLE		2,998	0	0
iShares Core S&P 500 ETF	COM	464287200	39,832	139,977	SH		SOLE		139,977	0	0
iShares Russell 1000 ETF	COM	464287622	1,276	8,112	SH		SOLE		8,112	0	0
iShares Russell 1000 Growth ET	COM	464287614	213	1,404	SH		SOLE		1,404	0	0
iShares Russell 1000 Value ETF	COM	464287598	652	5,282	SH		SOLE		5,282	0	0
iShares Russell 3000 ETF	COM	464287689	272	1,631	SH		SOLE		1,631	0	0
iShares Russell Mid-Cap ETF	COM	464287499	630	11,676	SH		SOLE		11,676	0	0
iShares S&P 100 Index Fund	COM	464287101	232	1,848	SH		SOLE		1,848	0	0
iShares S&P 500 Growth ETF	COM	464287309	453	2,630	SH		SOLE		2,630	0	0
iShares Select Dividend ETF	COM	464287168	1,697	17,281	SH		SOLE		17,281	0	0
Vanguard Mid-Cap ETF	COM	922908629	332	2,064	SH		SOLE		2,064	0	0
iShares Core S&P Midcap ETF	COM	464287507	4,834	25,523	SH		SOLE		25,523	0	0
iShares S&P Mid-Cap 400 Growth	COM	464287606	229	1,045	SH		SOLE		1,045	0	0
Schwab US Small Cap ETF	COM	808524607	240	3,429	SH		SOLE		3,429	0	0
Vanguard Small Cap ETF	COM	922908751	1,747	11,432	SH		SOLE		11,432	0	0
WisdomTree Small Cap Dividend	COM	97717W604	534	19,400	SH		SOLE		19,400	0	0
iShares Core S&P Sm Cap ETF	COM	464287804	4,047	52,456	SH		SOLE		52,456	0	0
iShares Russell 2000 ETF	COM	464287655	28,415	185,613	SH		SOLE		185,613	0	0
BB&T Corp 5.625 Ser E	COM	054937404	304	12,121	SH		SOLE		12,121	0	0
Bank New York Mellon 5.2 PFD	COM	064058209	296	11,879	SH		SOLE		11,879	0	0
JPMorgan Chas 6.15 PFD Ser BB	COM	48127V827	207	7,875	SH		SOLE		7,875	0	0
PNC Finl Svcs Group 5.375 Ser	COM	693475832	293	11,820	SH		SOLE		11,820	0	0
Public Storage 5.375 Ser V	COM	74460W800	245	9,876	SH		SOLE		9,876	0	0
Accenture PLC Cl A	COM	G1151C101	326	1,850	SH		SOLE		1,850	0	0
Aegon N.V. - Amer Reg Shrs	COM	007924103	59	12,271	SH		SOLE		12,271	0	0
Airbus Group NV ADR	COM	009279100	8,802	265,832	SH		SOLE		265,832	0	0
Alibaba Group Holdings Ltd. Sp	COM	01609W102	4,053	22,212	SH		SOLE		22,212	0	0
BAE Systems PLC - Spon ADR	COM	05523R107	3,141	122,917	SH		SOLE		122,917	0	0
BHP Billiton Ltd-Sponsored ADR	COM	088606108	7,845	143,490	SH		SOLE		143,490	0	0
BP PLC	COM	055622104	5,808	132,848	SH		SOLE		132,848	0	0
Canadian Natl Railway	COM	136375102	412	4,605	SH		SOLE		4,605	0	0
Checkpoint Software	COM	m22465104	8,731	69,028	SH		SOLE		69,028	0	0
Chubb Corp	COM	H1467J104	5,055	36,085	SH		SOLE		36,085	0	0
DBS Group Holdings ADR	COM	23304Y100	14,439	193,339	SH		SOLE		193,339	0	0
Danone ADR	COM	23636T100	6,775	440,215	SH		SOLE		440,215	0	0
Diageo	COM	25243q205	320	1,957	SH		SOLE		1,957	0	0
Fortis Inc.	COM	349553107	8,870	239,805	SH		SOLE		239,805	0	0
GlaxoSmithKline plc ADR	COM	37733W105	4,955	118,565	SH		SOLE		118,565	0	0
HSBC Holdings PLC-Spons ADR	COM	404280406	6,090	150,074	SH		SOLE		150,074	0	0
Hoya Corp SA	COM	443251103	7,699	116,673	SH		SOLE		116,673	0	0
Intercontinental Hotels Group	COM	45857P806	9,436	154,463	SH		SOLE		154,463	0	0
NXP Semiconductors NV	COM	N6596X109	6,088	68,871	SH		SOLE		68,871	0	0
Nestle S A Rep Rg Sh ADR	COM	641069406	1,382	14,503	SH		SOLE		14,503	0	0
Nippon Telegraph & Telephone A	COM	654624105	496	11,601	SH		SOLE		11,601	0	0
Novartis AG	COM	66987V109	658	6,841	SH		SOLE		6,841	0	0
Novo-Nordisk A/S - Spons ADR	COM	670100205	9,174	175,387	SH		SOLE		175,387	0	0
Nutrien Ltd	COM	67077M108	8,160	154,657	SH		SOLE		154,657	0	0
Otis Gold Corporation	COM	689007102	1	10,000	SH		SOLE		10,000	0	0
Roche Holdings Ltd Spon ADR	COM	771195104	11,675	339,477	SH		SOLE		339,477	0	0
Royal Dutch Shell PLC A	COM	780259206	1,588	25,375	SH		SOLE		25,375	0	0
SAP AG-Sponsored ADR	COM	803054204	10,231	88,613	SH		SOLE		88,613	0	0
Safran SA	COM	786584102	13,585	396,236	SH		SOLE		396,236	0	0
Schneider Electric SA Unsp ADR	COM	80687P106	182	11,642	SH		SOLE		11,642	0	0
Sony Corp ADR	COM	835699307	11,935	282,555	SH		SOLE		282,555	0	0
Sumitomo Mitsui Financial Grou	COM	86562M209	4,975	707,657	SH		SOLE		707,657	0	0
Suncor Energy	COM	867224107	9,622	296,710	SH		SOLE		296,710	0	0
Taiwan Semiconductor SP ADR	COM	874039100	377	9,210	SH		SOLE		9,210	0	0
Tencent Holdings Ltd. Unsponso	COM	88032Q109	3,824	83,165	SH		SOLE		83,165	0	0
Toronto Dominion Bank	COM	891160509	7,368	135,619	SH		SOLE		135,619	0	0
Total S.A. - Spon ADR	COM	89151E109	9,451	169,832	SH		SOLE		169,832	0	0
UBS AG	COM	H42097107	161	13,291	SH		SOLE		13,291	0	0
UPM-Kymmene Oyj-Spons ADR	COM	915436109	3,896	133,610	SH		SOLE		133,610	0	0
Unilever NV New York Shrs	COM	904784709	6,179	106,012	SH		SOLE		106,012	0	0
Unilever PLC ADR	COM	904767704	354	6,131	SH		SOLE		6,131	0	0
Wal-Mart DE Mexico S.A.B. de C	COM	93114W107	3,645	136,429	SH		SOLE		136,429	0	0
Wisdomtree Japan Hedged	COM	97717W851	484	9,571	SH		SOLE		9,571	0	0
iShares MSCI Canada ETF	COM	464286509	738	26,713	SH		SOLE		26,713	0	0
iShares MSCI EM ESG Optimized	COM	46434g863	815	23,920	SH		SOLE		23,920	0	0
iShares MSCI EMU ETF	COM	464286608	2,704	70,059	SH		SOLE		70,059	0	0
iShares MSCI Japan ETF	COM	46434G822	8,894	162,528	SH		SOLE		162,528	0	0
iShares MSCI Mexico Capped ETF	COM	464286822	677	15,520	SH		SOLE		15,520	0	0
iShares MSCI Pacific ex Japan	COM	464286665	666	14,520	SH		SOLE		14,520	0	0
iShares MSCI United Kingdom In	COM	46435G334	1,144	34,667	SH		SOLE		34,667	0	0
Vanguard FTSE All World ex-US	COM	922042718	669	6,428	SH		SOLE		6,428	0	0
Vanguard FTSE AllWorld ex-US I	COM	922042775	361	7,207	SH		SOLE		7,207	0	0
Vanguard FTSE Developed Market	COM	921943858	13,844	338,737	SH		SOLE		338,737	0	0
Vanguard FTSE Emerging Market	COM	922042858	10,642	250,411	SH		SOLE		250,411	0	0
WisdomTree DEFA ETF	COM	97717W703	18,089	357,278	SH		SOLE		357,278	0	0
WisdomTree International Small	COM	97717W760	1,961	29,800	SH		SOLE		29,800	0	0
iShares Core MSCI EAFE	COM	46432F842	318	5,230	SH		SOLE		5,230	0	0
iShares MSCI ACWI ex-US Index	COM	464288240	2,842	61,412	SH		SOLE		61,412	0	0
iShares MSCI EAFE ESG Optimize	COM	46435g516	335	5,308	SH		SOLE		5,308	0	0
iShares MSCI EAFE ETF	COM	464287465	7,981	123,046	SH		SOLE		123,046	0	0
iShares MSCI EAFE Small Cap in	COM	464288273	19,406	337,854	SH		SOLE		337,854	0	0
iShares MSCI Emerging Markets	COM	464287234	3,120	72,689	SH		SOLE		72,689	0	0
iShares MSCI Min Vol Emerging	COM	464286533	200	3,380	SH		SOLE		3,380	0	0