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 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