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
Estimated average burden
hours per response: 23.8
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 6,280 31,925 SH   SOLE   31,925 0 0
AT & T COM 00206R102 13,561 422,328 SH   SOLE   422,328 0 0
AbbVie Inc COM 00287Y109 39,798 429,548 SH   SOLE   429,548 0 0
Abbott Laboratories COM 002824100 3,400 55,743 SH   SOLE   55,743 0 0
Accenture PLC Cl A COM G1151C101 311 1,899 SH   SOLE   1,899 0 0
Adobe Systems COM 00724F101 16,857 69,138 SH   SOLE   69,138 0 0
Aetna Inc COM 00817Y108 13,078 71,269 SH   SOLE   71,269 0 0
Air Products & Chemicals COM 009158106 408 2,620 SH   SOLE   2,620 0 0
Albemarle COM 012653101 330 3,500 SH   SOLE   3,500 0 0
Allergan Inc COM G0177J108 214 1,284 SH   SOLE   1,284 0 0
Alliance Data Systems COM 018581108 801 3,435 SH   SOLE   3,435 0 0
Allstate COM 020002101 34,546 378,498 SH   SOLE   378,498 0 0
Alphabet Inc Class A COM 02079K305 57,407 50,839 SH   SOLE   50,839 0 0
Alphabet Inc Class C COM 02079K107 5,001 4,483 SH   SOLE   4,483 0 0
Altria Group COM 02209S103 2,311 40,700 SH   SOLE   40,700 0 0
Amazon.com COM 023135106 5,558 3,270 SH   SOLE   3,270 0 0
Ameren COM 023608102 455 7,474 SH   SOLE   7,474 0 0
American Express COM 025816109 1,354 13,817 SH   SOLE   13,817 0 0
American Green Inc COM 02640N101 1 550,000 SH   SOLE   550,000 0 0
American Intl Group COM 026874784 392 7,395 SH   SOLE   7,395 0 0
American Tower COM 03027X100 930 6,449 SH   SOLE   6,449 0 0
Ameriprise Financial COM 03076C106 2,723 19,466 SH   SOLE   19,466 0 0
AmerisourceBergen COM 03073E105 10,196 119,575 SH   SOLE   119,575 0 0
Amgen COM 031162100 23,257 125,991 SH   SOLE   125,991 0 0
Anadarko Petroleum COM 032511107 279 3,804 SH   SOLE   3,804 0 0
Analog Devices COM 032654105 20,027 208,788 SH   SOLE   208,788 0 0
Apache COM 037411105 214 4,581 SH   SOLE   4,581 0 0
Apple Inc COM 037833100 75,662 408,742 SH   SOLE   408,742 0 0
Applied Materials COM 038222105 470 10,182 SH   SOLE   10,182 0 0
Archer-Daniels Midland COM 039483102 751 16,390 SH   SOLE   16,390 0 0
Arthur J. Gallagher & Co COM 363576109 352 5,388 SH   SOLE   5,388 0 0
Athersys Inc COM 04744L106 30 15,000 SH   SOLE   15,000 0 0
Automatic Data Processing COM 053015103 645 4,808 SH   SOLE   4,808 0 0
BB&T Corporation COM 054937107 608 12,053 SH   SOLE   12,053 0 0
Bank of America COM 060505104 589 20,881 SH   SOLE   20,881 0 0
Bank of New York Co COM 064058100 26,215 486,089 SH   SOLE   486,089 0 0
Bank of Nova Scotia COM 064149107 239 4,175 SH   SOLE   4,175 0 0
Baxter International COM 071813109 1,326 17,951 SH   SOLE   17,951 0 0
Becton Dickinson & Co COM 075887109 13,594 56,745 SH   SOLE   56,745 0 0
Berkshire Hathaway Class A COM 084670108 1,974 7 SH   SOLE   7 0 0
Berkshire Hathaway Class B COM 084670702 12,536 67,165 SH   SOLE   67,165 0 0
Biogen Idec COM 09062X103 22,689 78,173 SH   SOLE   78,173 0 0
BlackRock COM 09247x101 980 1,963 SH   SOLE   1,963 0 0
Boeing COM 097023105 32,430 96,659 SH   SOLE   96,659 0 0
Boston Properties COM 101121101 248 1,979 SH   SOLE   1,979 0 0
Bristol-Myers Squibb COM 110122108 3,765 68,025 SH   SOLE   68,025 0 0
Broadcom LTD COM 11135F101 959 3,954 SH   SOLE   3,954 0 0
CACI International COM 127190304 14,355 85,170 SH   SOLE   85,170 0 0
CME Group COM 12572Q105 2,610 15,923 SH   SOLE   15,923 0 0
CMS Energy COM 125896100 297 6,291 SH   SOLE   6,291 0 0
CSX COM 126408103 1,185 18,573 SH   SOLE   18,573 0 0
CVS Health COM 126650100 235 3,653 SH   SOLE   3,653 0 0
Cadence Design Systems COM 127387108 1,015 23,444 SH   SOLE   23,444 0 0
Capital One Financial COM 14040H105 2,327 25,324 SH   SOLE   25,324 0 0
Cardinal Health COM 14149Y108 2,163 44,290 SH   SOLE   44,290 0 0
Casey's General Stores COM 147528103 805 7,660 SH   SOLE   7,660 0 0
Caterpillar COM 149123101 4,806 35,427 SH   SOLE   35,427 0 0
Celgene Corp COM 151020104 268 3,378 SH   SOLE   3,378 0 0
Centennial Resource Developmen COM 15136A102 35,482 1,964,701 SH   SOLE   1,964,701 0 0
Checkpoint software COM m22465104 441 4,519 SH   SOLE   4,519 0 0
Chevron Corp COM 166764100 40,198 317,947 SH   SOLE   317,947 0 0
Cigna COM 125509109 285 1,677 SH   SOLE   1,677 0 0
Cisco Systems COM 17275R102 54,082 1,256,850 SH   SOLE   1,256,850 0 0
Citigroup COM 172967424 29,299 437,826 SH   SOLE   437,826 0 0
Coca-Cola COM 191216100 1,653 37,681 SH   SOLE   37,681 0 0
Colgate-Palmolive COM 194162103 399 6,158 SH   SOLE   6,158 0 0
Columbia Banking COM 197236102 442 10,819 SH   SOLE   10,819 0 0
Comcast Cl A COM 20030N101 2,170 66,138 SH   SOLE   66,138 0 0
ConocoPhillips COM 20825C104 3,740 53,717 SH   SOLE   53,717 0 0
Consolidated Edison COM 209115104 315 4,035 SH   SOLE   4,035 0 0
Consumer Discretionary Selt COM 81369y407 3,305 30,241 SH   SOLE   30,241 0 0
Consumer Staples SPDR COM 81369y308 771 14,964 SH   SOLE   14,964 0 0
Cooper Companies COM 216648402 326 1,385 SH   SOLE   1,385 0 0
Corning COM 219350105 496 18,025 SH   SOLE   18,025 0 0
Costco Wholesale Corp COM 22160k105 2,877 13,765 SH   SOLE   13,765 0 0
Cummins Inc COM 231021106 417 3,136 SH   SOLE   3,136 0 0
DaVita HealthCare Partners COM 23918K108 219 3,160 SH   SOLE   3,160 0 0
Dell Technologies Inc V COM 24703L103 255 3,011 SH   SOLE   3,011 0 0
Devon Energy COM 25179M103 642 14,597 SH   SOLE   14,597 0 0
Digital Realty Trust Inc. COM 253868103 311 2,789 SH   SOLE   2,789 0 0
Discover Financial Services COM 254709108 4,022 57,122 SH   SOLE   57,122 0 0
Disney Walt COM 254687106 3,409 32,523 SH   SOLE   32,523 0 0
Domino's Pizza COM 25754A201 562 1,990 SH   SOLE   1,990 0 0
DowDuPont Inc COM 26078J100 5,551 84,211 SH   SOLE   84,211 0 0
Dr. Pepper Snapple Group COM 49271V100 274 2,246 SH   SOLE   2,246 0 0
Duke Energy COM 26441C204 245 3,103 SH   SOLE   3,103 0 0
Dun & Bradstreet COM 26483E100 391 3,185 SH   SOLE   3,185 0 0
East West Bancorp Inc COM 27579R104 23,593 361,857 SH   SOLE   361,857 0 0
Eaton Corp PLC COM g29183103 1,152 15,416 SH   SOLE   15,416 0 0
Edison International COM 281020107 17,457 275,915 SH   SOLE   275,915 0 0
Edwards Lifesciences CP COM 28176E108 1,530 10,511 SH   SOLE   10,511 0 0
Eli Lilly COM 532457108 15,707 184,068 SH   SOLE   184,068 0 0
Emerson Electric COM 291011104 11,693 169,127 SH   SOLE   169,127 0 0
Energy Select Sector SPDR COM 81369y506 375 4,940 SH   SOLE   4,940 0 0
Entergy COM 29364G103 14,747 182,530 SH   SOLE   182,530 0 0
Essex Property Trust COM 297178105 608 2,545 SH   SOLE   2,545 0 0
Express Scripts Holding Compan COM 30219G108 216 2,802 SH   SOLE   2,802 0 0
Extra Space Storage Inc. COM 30225t102 17,439 174,726 SH   SOLE   174,726 0 0
Exxon Mobil COM 30231G102 11,692 141,327 SH   SOLE   141,327 0 0
F S Investment Corp COM 30282X103 81 10,025 SH   SOLE   10,025 0 0
FMC COM 302491303 1,006 11,276 SH   SOLE   11,276 0 0
Facebook, Inc. COM 30303M102 29,046 149,475 SH   SOLE   149,475 0 0
FedEx Corp COM 31428X106 3,115 13,718 SH   SOLE   13,718 0 0
Financial Select Sector SPDR COM 81369y605 1,753 65,912 SH   SOLE   65,912 0 0
Fortune Brands Home & Security COM 34964C106 256 4,770 SH   SOLE   4,770 0 0
Franklin Resources COM 354613101 2,153 67,170 SH   SOLE   67,170 0 0
General Dynamics COM 369550108 15,104 81,027 SH   SOLE   81,027 0 0
General Electric COM 369604103 2,681 196,967 SH   SOLE   196,967 0 0
General Mills COM 370334104 1,688 38,128 SH   SOLE   38,128 0 0
Gilead Sciences COM 375558103 14,362 202,735 SH   SOLE   202,735 0 0
Goldman Sachs Group COM 38141G104 29,925 135,671 SH   SOLE   135,671 0 0
Graco COM 384109140 342 7,563 SH   SOLE   7,563 0 0
HP, Inc. COM 40434l105 248 10,939 SH   SOLE   10,939 0 0
Halliburton Company COM 406216101 17,403 386,214 SH   SOLE   386,214 0 0
Harley-Davidson COM 412822108 694 16,489 SH   SOLE   16,489 0 0
Health Care Select Sector SPDR COM 81369y209 389 4,663 SH   SOLE   4,663 0 0
Hewlett Packard Enterprise Co COM 42824C109 158 10,836 SH   SOLE   10,836 0 0
Home Depot COM 437076102 47,390 242,900 SH   SOLE   242,900 0 0
Honeywell International Inc COM 438516106 35,343 245,355 SH   SOLE   245,355 0 0
Humana COM 444859102 5,109 17,166 SH   SOLE   17,166 0 0
Iconic Brands Inc COM 45107V207 0 30,000 SH   SOLE   30,000 0 0
Idacorp Inc COM 451107106 203 2,202 SH   SOLE   2,202 0 0
Illinois Tool Works COM 452308109 24,211 174,758 SH   SOLE   174,758 0 0
Industrial Select Sector SPDR COM 81369Y704 360 5,027 SH   SOLE   5,027 0 0
Ingersoll Rand COM G47791101 1,264 14,090 SH   SOLE   14,090 0 0
Ingredion COM 457187102 2,444 22,079 SH   SOLE   22,079 0 0
Intel COM 458140100 9,651 194,141 SH   SOLE   194,141 0 0
International Business Machine COM 459200101 4,188 29,976 SH   SOLE   29,976 0 0
Intuit COM 461202103 3,571 17,480 SH   SOLE   17,480 0 0
Invesco LTD COM g491bt108 411 15,460 SH   SOLE   15,460 0 0
JPMorgan Chase and Company COM 46625H100 50,396 483,648 SH   SOLE   483,648 0 0
Johnson & Johnson COM 478160104 10,808 89,074 SH   SOLE   89,074 0 0
Kimberly Clark COM 494368103 4,271 40,548 SH   SOLE   40,548 0 0
Kimco Realty COM 49446r109 191 11,235 SH   SOLE   11,235 0 0
L Brands COM 501797104 216 5,850 SH   SOLE   5,850 0 0
Las Vegas Sands COM 517834107 15,945 208,818 SH   SOLE   208,818 0 0
Lear Corp COM 521865204 454 2,445 SH   SOLE   2,445 0 0
Life Storage Inc COM 53223X107 216 2,220 SH   SOLE   2,220 0 0
Lockheed Martin COM 539830109 726 2,456 SH   SOLE   2,456 0 0
Lowe's Companies COM 548661107 251 2,630 SH   SOLE   2,630 0 0
LyondellBasell Industries NV COM N53745100 15,769 143,552 SH   SOLE   143,552 0 0
MASCO COM 574599106 11,690 312,413 SH   SOLE   312,413 0 0
Magna International Cl A COM 559222401 416 7,150 SH   SOLE   7,150 0 0
Marathon Petroleum COM 56585A102 779 11,106 SH   SOLE   11,106 0 0
Marriott International CL A COM 571903202 208 1,643 SH   SOLE   1,643 0 0
Marsh & McLennan COM 571748102 802 9,790 SH   SOLE   9,790 0 0
Mastercard Cl A COM 57636Q104 3,207 16,318 SH   SOLE   16,318 0 0
Maxim Integrated Products COM 57772K101 646 11,015 SH   SOLE   11,015 0 0
McCormick & Co COM 579780206 367 3,160 SH   SOLE   3,160 0 0
McDonalds COM 580135101 4,986 31,820 SH   SOLE   31,820 0 0
Medtronic PLC COM G5960L103 483 5,640 SH   SOLE   5,640 0 0
Merck COM 58933Y105 36,637 603,582 SH   SOLE   603,582 0 0
MetLife COM 59156R108 454 10,423 SH   SOLE   10,423 0 0
MiMedx Group Inc COM 602496101 230 36,000 SH   SOLE   36,000 0 0
Microchip Technology COM 595017104 243 2,677 SH   SOLE   2,677 0 0
Microsoft COM 594918104 102,570 1,040,154 SH   SOLE   1,040,154 0 0
Mohawk Industries COM 608190104 15,080 70,380 SH   SOLE   70,380 0 0
Mondelez International COM 609207105 18,913 461,284 SH   SOLE   461,284 0 0
Moody's Corporation COM 615369105 1,501 8,800 SH   SOLE   8,800 0 0
Morgan Stanley COM 617446448 796 16,797 SH   SOLE   16,797 0 0
Motorola Solutions COM 620076307 239 2,053 SH   SOLE   2,053 0 0
Newell Brands COM 651229106 689 26,697 SH   SOLE   26,697 0 0
Nextera Energy Inc COM 65339F101 3,740 22,393 SH   SOLE   22,393 0 0
Nike COM 654106103 5,121 64,265 SH   SOLE   64,265 0 0
Nordstrom COM 655664100 620 11,980 SH   SOLE   11,980 0 0
Norfolk Southern COM 655844108 451 2,987 SH   SOLE   2,987 0 0
Northrop Grumman COM 666807102 400 1,301 SH   SOLE   1,301 0 0
Northwest Natural Gas COM 667655104 269 4,221 SH   SOLE   4,221 0 0
Nucor Corp COM 670346105 206 3,300 SH   SOLE   3,300 0 0
Nvidia COM 67066G104 352 1,486 SH   SOLE   1,486 0 0
Occidental Petroleum COM 674599105 34,476 411,994 SH   SOLE   411,994 0 0
Omnicom Group COM 681919106 26,012 341,052 SH   SOLE   341,052 0 0
Oneok COM 682680103 206 2,955 SH   SOLE   2,955 0 0
Oracle Corporation COM 68389X105 389 8,837 SH   SOLE   8,837 0 0
PNC Financial Services Group COM 693475105 2,371 17,552 SH   SOLE   17,552 0 0
PPG Industries COM 693506107 1,760 16,966 SH   SOLE   16,966 0 0
Packaging Corporation of Ameri COM 695156109 10,191 91,160 SH   SOLE   91,160 0 0
Pentair Inc COM G7S00T104 13,538 321,711 SH   SOLE   321,711 0 0
Pepsico COM 713448108 5,928 54,450 SH   SOLE   54,450 0 0
Permian Basin Rty Trust COM 714236106 139 14,900 SH   SOLE   14,900 0 0
Pfizer COM 717081103 4,492 123,816 SH   SOLE   123,816 0 0
Philip Morris International In COM 718172109 18,691 231,496 SH   SOLE   231,496 0 0
Phillips 66 COM 718546104 4,176 37,181 SH   SOLE   37,181 0 0
Portland General Electric Co COM 736508847 243 5,680 SH   SOLE   5,680 0 0
Praxair COM 74005P104 254 1,606 SH   SOLE   1,606 0 0
Primeenergy Corp COM 74158E104 414 5,750 SH   SOLE   5,750 0 0
Principal Financial Group COM 74251V102 1,335 25,215 SH   SOLE   25,215 0 0
Procter And Gamble COM 742718109 8,507 108,975 SH   SOLE   108,975 0 0
Prologis Inc COM 74340w103 375 5,715 SH   SOLE   5,715 0 0
Public Svc Enterprise Group COM 744573106 728 13,444 SH   SOLE   13,444 0 0
Qualcomm COM 747525103 441 7,859 SH   SOLE   7,859 0 0
Quest Diagnostics COM 74834L100 473 4,300 SH   SOLE   4,300 0 0
Raytheon COM 755111507 23,139 119,781 SH   SOLE   119,781 0 0
Rocky Mountain High Brands Inc COM 77471R108 1 100,000 SH   SOLE   100,000 0 0
Roper Industries, Inc. COM 776696106 228 825 SH   SOLE   825 0 0
S&P Global Inc COM 78409V104 736 3,610 SH   SOLE   3,610 0 0
SPDR Oil & Gas Equipment & Ser COM 78464A748 1,057 62,320 SH   SOLE   62,320 0 0
SPDR S&P Oil&Gas Exploration & COM 78464A730 991 23,020 SH   SOLE   23,020 0 0
Salesforce.com COM 79466L302 226 1,654 SH   SOLE   1,654 0 0
Schlumberger COM 806857108 963 14,368 SH   SOLE   14,368 0 0
Schwab (Charles) COM 808513105 257 5,020 SH   SOLE   5,020 0 0
Schwab US REIT ETF COM 808524847 430 10,294 SH   SOLE   10,294 0 0
Sherwin-Williams COM 824348106 424 1,041 SH   SOLE   1,041 0 0
Simon Property Group COM 828806109 545 3,200 SH   SOLE   3,200 0 0
Six Flags Entertainment Corp COM 83001A102 592 8,455 SH   SOLE   8,455 0 0
Southwest Airlines COM 844741108 282 5,539 SH   SOLE   5,539 0 0
Starbucks Coffee COM 855244109 1,921 39,316 SH   SOLE   39,316 0 0
Stryker COM 863667101 3,579 21,198 SH   SOLE   21,198 0 0
Summit Bank OR COM 86601L105 428 23,650 SH   SOLE   23,650 0 0
Suntrust Banks COM 867914103 35,357 535,557 SH   SOLE   535,557 0 0
Superior Energy Services Inc COM 868157108 367 37,640 SH   SOLE   37,640 0 0
TE Connectivity LTD COM H84989104 1,307 14,509 SH   SOLE   14,509 0 0
TJX Companies COM 872540109 2,262 23,762 SH   SOLE   23,762 0 0
Technology Select Sect SPDR COM 81369y803 1,585 22,815 SH   SOLE   22,815 0 0
Teledyne Technologies Inc COM 879360105 697 3,500 SH   SOLE   3,500 0 0
Texas Instruments COM 882508104 13,788 125,065 SH   SOLE   125,065 0 0
Thermo Fisher Scientific COM 883556102 39,119 188,854 SH   SOLE   188,854 0 0
Travelers Companies COM 89417E109 1,221 9,984 SH   SOLE   9,984 0 0
Tyson Foods, Inc Cl A COM 902494103 1,130 16,416 SH   SOLE   16,416 0 0
UDR Inc COM 902653104 374 9,956 SH   SOLE   9,956 0 0
US Bancorp COM 902973304 4,342 86,804 SH   SOLE   86,804 0 0
Umpqua Holdings COM 904214103 719 31,842 SH   SOLE   31,842 0 0
Union Pacific COM 907818108 6,613 46,679 SH   SOLE   46,679 0 0
United Parcel Service CL B COM 911312106 16,047 151,060 SH   SOLE   151,060 0 0
United Technologies COM 913017109 6,303 50,412 SH   SOLE   50,412 0 0
UnitedHealth Group COM 91324P102 41,864 170,636 SH   SOLE   170,636 0 0
Utilities Select Sector SPDR COM 81369y886 678 13,050 SH   SOLE   13,050 0 0
Valero Energy COM 91913Y100 429 3,872 SH   SOLE   3,872 0 0
Vanguard REIT VIPERs ETF COM 922908553 236 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 31,471 625,536 SH   SOLE   625,536 0 0
Visa Inc COM 92826C839 54,055 408,120 SH   SOLE   408,120 0 0
Wal Mart Stores COM 931142103 1,482 17,301 SH   SOLE   17,301 0 0
Walgreens Boots Alliance Inc COM 931427108 406 6,760 SH   SOLE   6,760 0 0
Waste Connections COM 941053100 339 4,500 SH   SOLE   4,500 0 0
Waste Management COM 94106L109 1,495 18,381 SH   SOLE   18,381 0 0
Wells Fargo COM 949746101 3,725 67,188 SH   SOLE   67,188 0 0
Westrock COM 96145D105 296 5,195 SH   SOLE   5,195 0 0
Weyerhaeuser COM 962166104 610 16,737 SH   SOLE   16,737 0 0
Wyndham Destinations Inc COM 98310w108 212 4,790 SH   SOLE   4,790 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 282 4,790 SH   SOLE   4,790 0 0
Xilinx COM 983919101 10,949 167,781 SH   SOLE   167,781 0 0
Xylem COM 98419M100 711 10,555 SH   SOLE   10,555 0 0
Yum China Holdings Inc COM 98850P109 12,974 337,327 SH   SOLE   337,327 0 0
Zimmer Biomet Holdings Inc COM 98956P102 587 5,264 SH   SOLE   5,264 0 0
iShares Cohen & Steers REIT ET COM 464287564 769 7,704 SH   SOLE   7,704 0 0
iShares MSCI USA ESG Optimized COM 46435g425 224 3,735 SH   SOLE   3,735 0 0
iShares Nasdaq Biotech Index COM 464287556 1,399 12,735 SH   SOLE   12,735 0 0
iShares Select Dividend ETF COM 464287168 209 2,135 SH   SOLE   2,135 0 0
iShares U.S. Financials ETF COM 464287788 273 2,330 SH   SOLE   2,330 0 0
3M Company COM 88579Y101 517 2,629 SH   SOLE   2,629 0 0
AT & T COM 00206R102 18,146 565,127 SH   SOLE   565,127 0 0
AbbVie Inc COM 00287Y109 24,944 269,233 SH   SOLE   269,233 0 0
Alphabet Inc Class A COM 02079K305 486 430 SH   SOLE   430 0 0
Altria Group COM 02209S103 15,955 280,944 SH   SOLE   280,944 0 0
Amazon.com COM 023135106 207 122 SH   SOLE   122 0 0
Ameren COM 023608102 602 9,890 SH   SOLE   9,890 0 0
American Express COM 025816109 263 2,680 SH   SOLE   2,680 0 0
Ameriprise Financial COM 03076C106 11,511 82,293 SH   SOLE   82,293 0 0
Amgen COM 031162100 15,118 81,901 SH   SOLE   81,901 0 0
Analog Devices COM 032654105 13,116 136,741 SH   SOLE   136,741 0 0
Apple Inc COM 037833100 5,539 29,921 SH   SOLE   29,921 0 0
Arthur J. Gallagher & Co COM 363576109 7,361 112,754 SH   SOLE   112,754 0 0
Avery Dennison Corp COM 053611109 7,272 71,226 SH   SOLE   71,226 0 0
BB&T Corporation COM 054937107 14,728 292,000 SH   SOLE   292,000 0 0
BCE Inc COM 05534B760 722 17,839 SH   SOLE   17,839 0 0
Bank of Montreal COM 063671101 1,019 13,190 SH   SOLE   13,190 0 0
Bank of Nova Scotia COM 064149107 14,071 245,903 SH   SOLE   245,903 0 0
Baxter International COM 071813109 222 3,000 SH   SOLE   3,000 0 0
Berkshire Hathaway Class B COM 084670702 1,119 5,994 SH   SOLE   5,994 0 0
BlackRock COM 09247x101 19,695 39,466 SH   SOLE   39,466 0 0
Boeing COM 097023105 1,123 3,346 SH   SOLE   3,346 0 0
Bristol-Myers Squibb COM 110122108 2,507 45,299 SH   SOLE   45,299 0 0
CMS Energy COM 125896100 2,138 45,218 SH   SOLE   45,218 0 0
Caterpillar COM 149123101 412 3,037 SH   SOLE   3,037 0 0
CenterPoint Energy COM 15189T107 1,698 61,273 SH   SOLE   61,273 0 0
Chevron Corp COM 166764100 31,124 246,174 SH   SOLE   246,174 0 0
Cisco Systems COM 17275R102 30,144 700,531 SH   SOLE   700,531 0 0
Coca-Cola COM 191216100 279 6,362 SH   SOLE   6,362 0 0
Comcast Cl A COM 20030N101 502 15,295 SH   SOLE   15,295 0 0
ConocoPhillips COM 20825C104 498 7,156 SH   SOLE   7,156 0 0
Costco Wholesale Corp COM 22160k105 262 1,254 SH   SOLE   1,254 0 0
Diageo COM 25243q205 457 3,175 SH   SOLE   3,175 0 0
Digital Realty Trust Inc. COM 253868103 13,905 124,623 SH   SOLE   124,623 0 0
Domino's Pizza COM 25754A201 206 730 SH   SOLE   730 0 0
DowDuPont Inc COM 26078J100 2,466 37,414 SH   SOLE   37,414 0 0
Dr. Pepper Snapple Group COM 49271V100 269 2,202 SH   SOLE   2,202 0 0
Eaton Corp PLC COM g29183103 16,225 217,084 SH   SOLE   217,084 0 0
Edison International COM 281020107 12,892 203,766 SH   SOLE   203,766 0 0
Eli Lilly COM 532457108 11,178 130,998 SH   SOLE   130,998 0 0
Emerson Electric COM 291011104 4,499 65,068 SH   SOLE   65,068 0 0
Energy Select Sector SPDR COM 81369y506 397 5,230 SH   SOLE   5,230 0 0
Entergy COM 29364G103 8,358 103,453 SH   SOLE   103,453 0 0
Exxon Mobil COM 30231G102 1,543 18,652 SH   SOLE   18,652 0 0
Fifth Third Bancorp COM 316773100 325 11,340 SH   SOLE   11,340 0 0
Financial Select Sector SPDR COM 81369y605 285 10,703 SH   SOLE   10,703 0 0
Fiserv COM 337738108 675 9,116 SH   SOLE   9,116 0 0
General Electric COM 369604103 431 31,657 SH   SOLE   31,657 0 0
Health Care Select Sector SPDR COM 81369y209 242 2,895 SH   SOLE   2,895 0 0
Helmerich and Payne COM 423452101 6,081 95,372 SH   SOLE   95,372 0 0
Home Depot COM 437076102 1,039 5,324 SH   SOLE   5,324 0 0
Honeywell International Inc COM 438516106 19,713 136,846 SH   SOLE   136,846 0 0
Huntington Bancshares Inc COM 446150104 901 61,030 SH   SOLE   61,030 0 0
Intel COM 458140100 1,983 39,893 SH   SOLE   39,893 0 0
JPMorgan Chase and Company COM 46625H100 33,045 317,132 SH   SOLE   317,132 0 0
Johnson & Johnson COM 478160104 1,811 14,925 SH   SOLE   14,925 0 0
Kimberly Clark COM 494368103 393 3,729 SH   SOLE   3,729 0 0
Las Vegas Sands COM 517834107 4,818 63,100 SH   SOLE   63,100 0 0
Leggett & Platt COM 524660107 252 5,645 SH   SOLE   5,645 0 0
LyondellBasell Industries NV COM N53745100 5,735 52,207 SH   SOLE   52,207 0 0
M&T Bank COM 55261F104 912 5,360 SH   SOLE   5,360 0 0
MDU Resources Group COM 552690109 224 7,825 SH   SOLE   7,825 0 0
McCormick & Co COM 579780206 10,903 93,918 SH   SOLE   93,918 0 0
McDonalds COM 580135101 1,501 9,578 SH   SOLE   9,578 0 0
Merck COM 58933Y105 25,036 412,459 SH   SOLE   412,459 0 0
MetLife COM 59156R108 11,203 256,952 SH   SOLE   256,952 0 0
Microsoft COM 594918104 21,935 222,437 SH   SOLE   222,437 0 0
Nextera Energy Inc COM 65339F101 705 4,219 SH   SOLE   4,219 0 0
Nike COM 654106103 298 3,740 SH   SOLE   3,740 0 0
Nordstrom COM 655664100 4,412 85,200 SH   SOLE   85,200 0 0
Occidental Petroleum COM 674599105 26,535 317,096 SH   SOLE   317,096 0 0
Oneok COM 682680103 1,116 15,981 SH   SOLE   15,981 0 0
Pepsico COM 713448108 1,568 14,405 SH   SOLE   14,405 0 0
Pfizer COM 717081103 5,168 142,444 SH   SOLE   142,444 0 0
Philip Morris International In COM 718172109 459 5,689 SH   SOLE   5,689 0 0
Phillips 66 COM 718546104 674 5,999 SH   SOLE   5,999 0 0
Principal Financial Group COM 74251V102 9,768 184,475 SH   SOLE   184,475 0 0
Procter And Gamble COM 742718109 1,188 15,222 SH   SOLE   15,222 0 0
Raytheon COM 755111507 12,319 63,769 SH   SOLE   63,769 0 0
SPDR Oil & Gas Equipment & Ser COM 78464A748 995 58,660 SH   SOLE   58,660 0 0
SPDR S&P Dividend ETF COM 78464a763 575 6,200 SH   SOLE   6,200 0 0
SPDR S&P Oil&Gas Exploration & COM 78464A730 754 17,500 SH   SOLE   17,500 0 0
Six Flags Entertainment Corp COM 83001A102 25,648 366,140 SH   SOLE   366,140 0 0
Starwood Property Trust COM 85571B105 9,644 444,229 SH   SOLE   444,229 0 0
Suntrust Banks COM 867914103 18,036 273,191 SH   SOLE   273,191 0 0
Texas Instruments COM 882508104 8,315 75,420 SH   SOLE   75,420 0 0
Total S.A. - Spon ADR COM 89151E109 296 4,890 SH   SOLE   4,890 0 0
Travelers Companies COM 89417E109 2,029 16,583 SH   SOLE   16,583 0 0
US Bancorp COM 902973304 1,032 20,633 SH   SOLE   20,633 0 0
Union Pacific COM 907818108 3,055 21,562 SH   SOLE   21,562 0 0
United Parcel Service CL B COM 911312106 6,726 63,313 SH   SOLE   63,313 0 0
UnitedHealth Group COM 91324P102 464 1,890 SH   SOLE   1,890 0 0
Verizon Communications COM 92343V104 996 19,801 SH   SOLE   19,801 0 0
Wal Mart Stores COM 931142103 279 3,256 SH   SOLE   3,256 0 0
Wells Fargo COM 949746101 590 10,640 SH   SOLE   10,640 0 0
Westrock COM 96145D105 4,371 76,660 SH   SOLE   76,660 0 0
iShares Core S&P 500 ETF COM 464287200 652 2,387 SH   SOLE   2,387 0 0
iShares Core S&P Midcap ETF COM 464287507 233 1,195 SH   SOLE   1,195 0 0
iShares Russell 1000 Value ETF COM 464287598 1,264 10,415 SH   SOLE   10,415 0 0
iShares Select Dividend ETF COM 464287168 1,141 11,675 SH   SOLE   11,675 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 748 4,360 SH   SOLE   4,360 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,293 8,452 SH   SOLE   8,452 0 0
SPDR S&P Dividend ETF COM 78464A763 617 6,659 SH   SOLE   6,659 0 0
Schwab US Large Cap ETF COM 808524201 411 6,331 SH   SOLE   6,331 0 0
Vanguard Dvd Appreciation ETF COM 921908844 251 2,474 SH   SOLE   2,474 0 0
Vanguard Large-Cap ETF COM 922908637 441 3,537 SH   SOLE   3,537 0 0
Vanguard S&P 500 ETF COM 922908363 772 3,093 SH   SOLE   3,093 0 0
iShares Core S&P 500 ETF COM 464287200 43,662 159,903 SH   SOLE   159,903 0 0
iShares Russell 1000 ETF COM 464287622 826 5,432 SH   SOLE   5,432 0 0
iShares Russell 1000 Growth ET COM 464287614 202 1,404 SH   SOLE   1,404 0 0
iShares Russell 1000 Value ETF COM 464287598 390 3,217 SH   SOLE   3,217 0 0
iShares Russell 3000 ETF COM 464287689 265 1,633 SH   SOLE   1,633 0 0
iShares Russell Mid-Cap ETF COM 464287499 619 2,919 SH   SOLE   2,919 0 0
iShares S&P 500 Growth ETF COM 464287309 529 3,254 SH   SOLE   3,254 0 0
iShares Select Dividend ETF COM 464287168 1,392 14,246 SH   SOLE   14,246 0 0
Vanguard Mid-Cap ETF COM 922908629 620 3,930 SH   SOLE   3,930 0 0
iShares Core S&P Midcap ETF COM 464287507 4,971 25,523 SH   SOLE   25,523 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 202 900 SH   SOLE   900 0 0
Marriott Vacations Worldwide C COM 57164Y107 211 1,865 SH   SOLE   1,865 0 0
Schwab US Small Cap ETF COM 808524607 261 3,552 SH   SOLE   3,552 0 0
Vanguard Small Cap ETF COM 922908751 688 4,420 SH   SOLE   4,420 0 0
iShares Core S&P Sm Cap ETF COM 464287804 4,572 54,782 SH   SOLE   54,782 0 0
iShares Russell 2000 ETF COM 464287655 29,600 180,742 SH   SOLE   180,742 0 0
Digital Realty Trust 6.35 Pfd COM 253868863 209 8,050 SH   SOLE   8,050 0 0
Du Pont Nemours Pfd Series B COM 263534307 215 2,110 SH   SOLE   2,110 0 0
Duke Energy Corp New Jr Sub De COM 26441C303 205 7,960 SH   SOLE   7,960 0 0
Mer Lynch Cap TR I 6.450 Ser COM 590199204 204 7,855 SH   SOLE   7,855 0 0
Public Storage 5.2 Ser W COM 74460W875 201 8,080 SH   SOLE   8,080 0 0
iShares S&P US Preferred Stock COM 464288687 290 7,680 SH   SOLE   7,680 0 0
Accenture PLC Cl A COM G1151C101 299 1,826 SH   SOLE   1,826 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 73 12,271 SH   SOLE   12,271 0 0
Airbus Group NV ADR COM 009279100 315 10,759 SH   SOLE   10,759 0 0
BAE Systems PLC - Spon ADR COM 05523R107 10,985 321,607 SH   SOLE   321,607 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 6,519 130,350 SH   SOLE   130,350 0 0
British American Tobacco- Spon COM 110448107 3,370 66,790 SH   SOLE   66,790 0 0
Canadian Natl Railway COM 136375102 412 5,040 SH   SOLE   5,040 0 0
Checkpoint Software COM m22465104 6,825 69,866 SH   SOLE   69,866 0 0
Chubb Corp COM H1467J104 4,528 35,644 SH   SOLE   35,644 0 0
DBS Group Holdings ADR COM 23304Y100 14,403 184,498 SH   SOLE   184,498 0 0
Danske Bank A/S ADR COM 236363206 8,811 564,087 SH   SOLE   564,087 0 0
Diageo COM 25243q205 301 2,087 SH   SOLE   2,087 0 0
Fresenius Medical ADR COM 358029106 7,359 146,164 SH   SOLE   146,164 0 0
GlaxoSmithKline plc ADR COM 37733W105 318 7,891 SH   SOLE   7,891 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 8,939 189,634 SH   SOLE   189,634 0 0
Imperial Brands PLC ADR COM 45262P102 385 10,370 SH   SOLE   10,370 0 0
Intercontinental Hotels ADR COM 45857P707 9,531 152,083 SH   SOLE   152,083 0 0
Itau Unibanco Holding SA COM 465562106 131 12,590 SH   SOLE   12,590 0 0
NXP Semiconductors NV COM N6596X109 386 3,528 SH   SOLE   3,528 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 1,090 14,071 SH   SOLE   14,071 0 0
Nippon Telegraph & Telephone A COM 654624105 9,632 212,440 SH   SOLE   212,440 0 0
Novartis AG COM 66987v109 484 6,410 SH   SOLE   6,410 0 0
Nutrien Ltd COM 67077M108 5,828 107,175 SH   SOLE   107,175 0 0
Orix ADR COM 686330101 6,891 87,222 SH   SOLE   87,222 0 0
Otis Gold Corporation COM 689007102 2 10,000 SH   SOLE   10,000 0 0
Precision Drilling Corporation COM 74022D308 2,680 807,350 SH   SOLE   807,350 0 0
Roche Holdings Ltd Spon ADR COM 771195104 8,670 313,772 SH   SOLE   313,772 0 0
Royal Dutch Shell PLC A COM 780259206 1,941 28,035 SH   SOLE   28,035 0 0
SAP AG-Sponsored ADR COM 803054204 9,308 80,474 SH   SOLE   80,474 0 0
SMC Corp COM 78445W306 8,335 456,198 SH   SOLE   456,198 0 0
Safran SA COM 786584102 10,778 356,311 SH   SOLE   356,311 0 0
Sberbank COM 80585Y308 4,673 336,020 SH   SOLE   336,020 0 0
Schneider Electric SA Unsp ADR COM 80687P106 10,163 612,023 SH   SOLE   612,023 0 0
Siemens AG ADR COM 826197501 238 3,606 SH   SOLE   3,606 0 0
Societe Generale ADR COM 83364L109 5,232 620,388 SH   SOLE   620,388 0 0
Sony Corp ADR COM 835699307 13,454 262,460 SH   SOLE   262,460 0 0
StMicroelectronics NV NY SHS COM 861012102 4,642 209,835 SH   SOLE   209,835 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 6,187 796,250 SH   SOLE   796,250 0 0
Suncor Energy COM 867224107 12,275 301,749 SH   SOLE   301,749 0 0
Taiwan Semiconductor SP ADR COM 874039100 205 5,606 SH   SOLE   5,606 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 4,182 83,223 SH   SOLE   83,223 0 0
Toronto Dominion Bank COM 891160509 3,943 68,146 SH   SOLE   68,146 0 0
Total S.A. - Spon ADR COM 89151E109 15,114 249,577 SH   SOLE   249,577 0 0
UPM-Kymmene Oyj-Spons ADR COM 915436109 7,065 198,515 SH   SOLE   198,515 0 0
Unilever NV New York Shrs COM 904784709 2,015 36,162 SH   SOLE   36,162 0 0
Wal-Mart DE Mexico S.A.B. de C COM 93114W107 6,232 233,690 SH   SOLE   233,690 0 0
iShares MSCI Canada ETF COM 464286509 482 16,915 SH   SOLE   16,915 0 0
iShares MSCI EM ESG Optimized COM 46434g863 382 11,360 SH   SOLE   11,360 0 0
iShares MSCI EMU ETF COM 464286608 1,804 43,981 SH   SOLE   43,981 0 0
iShares MSCI Japan ETF COM 46434G822 8,714 150,480 SH   SOLE   150,480 0 0
iShares MSCI Mexico Capped ETF COM 464286822 684 14,520 SH   SOLE   14,520 0 0
iShares MSCI Pacific ex Japan COM 464286665 652 14,160 SH   SOLE   14,160 0 0
iShares MSCI United Kingdom In COM 46435G334 958 27,557 SH   SOLE   27,557 0 0
Vanguard FTSE AllWorld ex-US I COM 922042775 400 7,707 SH   SOLE   7,707 0 0
Vanguard FTSE Developed Market COM 921943858 14,212 331,288 SH   SOLE   331,288 0 0
Vanguard FTSE Emerging Market COM 922042858 10,548 249,946 SH   SOLE   249,946 0 0
iShares Core MSCI EAFE COM 46432F842 331 5,230 SH   SOLE   5,230 0 0
iShares MSCI ACWI ex-US Index COM 464288240 4,364 92,362 SH   SOLE   92,362 0 0
iShares MSCI EAFE ETF COM 464287465 8,979 134,081 SH   SOLE   134,081 0 0
iShares MSCI EAFE Small Cap in COM 464288273 22,584 359,967 SH   SOLE   359,967 0 0
iShares MSCI Emerging Markets COM 464287234 309 7,127 SH   SOLE   7,127 0 0