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 4,567 21,675 SH   SOLE   21,675 0 0
AT & T COM 00206R102 32,427 965,652 SH   SOLE   965,652 0 0
AbbVie Inc COM 00287Y109 52,786 558,114 SH   SOLE   558,114 0 0
Abbott Laboratories COM 002824100 4,029 54,917 SH   SOLE   54,917 0 0
Accenture PLC Cl A COM G1151C101 323 1,899 SH   SOLE   1,899 0 0
Adobe Systems COM 00724F101 5,151 19,081 SH   SOLE   19,081 0 0
Aetna Inc COM 00817Y108 267 1,317 SH   SOLE   1,317 0 0
Air Products & Chemicals COM 009158106 364 2,180 SH   SOLE   2,180 0 0
Albemarle COM 012653101 337 3,375 SH   SOLE   3,375 0 0
Allergan Inc COM G0177J108 245 1,284 SH   SOLE   1,284 0 0
Alliance Data Systems COM 018581108 733 3,105 SH   SOLE   3,105 0 0
Allstate COM 020002101 36,984 374,710 SH   SOLE   374,710 0 0
Alphabet Inc Class A COM 02079K305 61,220 50,717 SH   SOLE   50,717 0 0
Alphabet Inc Class C COM 02079K107 5,312 4,451 SH   SOLE   4,451 0 0
Altria Group COM 02209S103 2,268 37,603 SH   SOLE   37,603 0 0
Amazon.com COM 023135106 6,229 3,110 SH   SOLE   3,110 0 0
Ameren COM 023608102 473 7,474 SH   SOLE   7,474 0 0
American Express COM 025816109 1,439 13,517 SH   SOLE   13,517 0 0
American Green Inc COM 02640N101 0 550,000 SH   SOLE   550,000 0 0
American Intl Group COM 026874784 369 6,935 SH   SOLE   6,935 0 0
American Tower COM 03027X100 863 5,939 SH   SOLE   5,939 0 0
Ameriprise Financial COM 03076C106 2,854 19,331 SH   SOLE   19,331 0 0
AmerisourceBergen COM 03073E105 10,768 116,764 SH   SOLE   116,764 0 0
Amgen COM 031162100 25,478 122,912 SH   SOLE   122,912 0 0
Anadarko Petroleum COM 032511107 256 3,804 SH   SOLE   3,804 0 0
Analog Devices COM 032654105 32,162 347,848 SH   SOLE   347,848 0 0
Apache COM 037411105 219 4,601 SH   SOLE   4,601 0 0
Apple Inc COM 037833100 102,870 455,701 SH   SOLE   455,701 0 0
Applied Materials COM 038222105 387 10,006 SH   SOLE   10,006 0 0
Archer-Daniels Midland COM 039483102 824 16,390 SH   SOLE   16,390 0 0
Arthur J. Gallagher & Co COM 363576109 394 5,298 SH   SOLE   5,298 0 0
Automatic Data Processing COM 053015103 714 4,736 SH   SOLE   4,736 0 0
BB&T Corporation COM 054937107 516 10,623 SH   SOLE   10,623 0 0
Bank of America COM 060505104 609 20,675 SH   SOLE   20,675 0 0
Bank of New York Co COM 064058100 12,506 245,259 SH   SOLE   245,259 0 0
Baxter International COM 071813109 1,376 17,851 SH   SOLE   17,851 0 0
Becton Dickinson & Co COM 075887109 14,911 57,130 SH   SOLE   57,130 0 0
Berkshire Hathaway Class A COM 084670108 2,240 7 SH   SOLE   7 0 0
Berkshire Hathaway Class B COM 084670702 13,855 64,708 SH   SOLE   64,708 0 0
Biogen Idec COM 09062X103 15,646 44,284 SH   SOLE   44,284 0 0
BlackRock COM 09247x101 929 1,972 SH   SOLE   1,972 0 0
Boeing COM 097023105 35,976 96,736 SH   SOLE   96,736 0 0
Boston Properties COM 101121101 217 1,765 SH   SOLE   1,765 0 0
Bristol-Myers Squibb COM 110122108 4,193 67,535 SH   SOLE   67,535 0 0
Broadcom LTD COM 11135F101 888 3,601 SH   SOLE   3,601 0 0
CACI International COM 127190304 15,475 84,036 SH   SOLE   84,036 0 0
CBS Corporation COM 124857202 16,906 294,269 SH   SOLE   294,269 0 0
CME Group COM 12572Q105 2,631 15,456 SH   SOLE   15,456 0 0
CMS Energy COM 125896100 306 6,244 SH   SOLE   6,244 0 0
CSX COM 126408103 1,375 18,573 SH   SOLE   18,573 0 0
CVS Health COM 126650100 205 2,606 SH   SOLE   2,606 0 0
Cadence Design Systems COM 127387108 801 17,684 SH   SOLE   17,684 0 0
Capital One Financial COM 14040H105 2,404 25,324 SH   SOLE   25,324 0 0
Cardinal Health COM 14149Y108 2,229 41,277 SH   SOLE   41,277 0 0
Casey's General Stores COM 147528103 924 7,160 SH   SOLE   7,160 0 0
Caterpillar COM 149123101 5,353 35,102 SH   SOLE   35,102 0 0
Celgene Corp COM 151020104 324 3,617 SH   SOLE   3,617 0 0
Celldex Therapeutics Inc COM 15117B103 7 16,100 SH   SOLE   16,100 0 0
Centennial Resource Developmen COM 15136A102 28,511 1,304,830 SH   SOLE   1,304,830 0 0
Checkpoint software COM m22465104 533 4,532 SH   SOLE   4,532 0 0
Chevron Corp COM 166764100 38,199 312,393 SH   SOLE   312,393 0 0
Cigna COM 125509109 349 1,677 SH   SOLE   1,677 0 0
Cisco Systems COM 17275R102 60,534 1,244,272 SH   SOLE   1,244,272 0 0
Citigroup COM 172967424 31,389 437,540 SH   SOLE   437,540 0 0
Coca-Cola COM 191216100 1,654 35,814 SH   SOLE   35,814 0 0
Colgate-Palmolive COM 194162103 412 6,158 SH   SOLE   6,158 0 0
Columbia Banking COM 197236102 419 10,819 SH   SOLE   10,819 0 0
Comcast Cl A COM 20030N101 2,014 56,878 SH   SOLE   56,878 0 0
ConocoPhillips COM 20825C104 4,080 52,716 SH   SOLE   52,716 0 0
Consolidated Edison COM 209115104 286 3,751 SH   SOLE   3,751 0 0
Consumer Discretionary Selt COM 81369y407 868 7,408 SH   SOLE   7,408 0 0
Consumer Staples SPDR COM 81369y308 516 9,575 SH   SOLE   9,575 0 0
Cooper Companies COM 216648402 356 1,285 SH   SOLE   1,285 0 0
Corning COM 219350105 636 18,025 SH   SOLE   18,025 0 0
Costco Wholesale Corp COM 22160k105 3,139 13,365 SH   SOLE   13,365 0 0
Cummins Inc COM 231021106 458 3,136 SH   SOLE   3,136 0 0
DaVita HealthCare Partners COM 23918K108 226 3,160 SH   SOLE   3,160 0 0
Dell Technologies Inc V COM 24703L103 256 2,633 SH   SOLE   2,633 0 0
Devon Energy COM 25179M103 481 12,037 SH   SOLE   12,037 0 0
Discover Financial Services COM 254709108 4,108 53,732 SH   SOLE   53,732 0 0
Disney Walt COM 254687106 3,671 31,389 SH   SOLE   31,389 0 0
Domino's Pizza COM 25754A201 604 2,050 SH   SOLE   2,050 0 0
DowDuPont Inc COM 26078J100 5,348 83,167 SH   SOLE   83,167 0 0
Duke Energy COM 26441C204 254 3,169 SH   SOLE   3,169 0 0
Dun & Bradstreet COM 26483E100 454 3,185 SH   SOLE   3,185 0 0
East West Bancorp Inc COM 27579R104 3,048 50,495 SH   SOLE   50,495 0 0
Eaton Corp PLC COM g29183103 1,222 14,086 SH   SOLE   14,086 0 0
Edison International COM 281020107 18,615 275,041 SH   SOLE   275,041 0 0
Edwards Lifesciences CP COM 28176E108 1,809 10,391 SH   SOLE   10,391 0 0
Eli Lilly COM 532457108 33,383 311,089 SH   SOLE   311,089 0 0
Emerson Electric COM 291011104 23,940 312,612 SH   SOLE   312,612 0 0
Energy Select Sector SPDR COM 81369y506 364 4,806 SH   SOLE   4,806 0 0
Entergy COM 29364G103 14,622 180,228 SH   SOLE   180,228 0 0
Essex Property Trust COM 297178105 534 2,165 SH   SOLE   2,165 0 0
Express Scripts Holding Compan COM 30219G108 269 2,831 SH   SOLE   2,831 0 0
Extra Space Storage Inc. COM 30225t102 1,850 21,351 SH   SOLE   21,351 0 0
Exxon Mobil COM 30231G102 11,878 139,705 SH   SOLE   139,705 0 0
F S Investment Corp COM 30282X103 80 10,025 SH   SOLE   10,025 0 0
FMC COM 302491303 983 11,276 SH   SOLE   11,276 0 0
Facebook, Inc. COM 30303M102 14,162 86,111 SH   SOLE   86,111 0 0
FedEx Corp COM 31428X106 3,303 13,717 SH   SOLE   13,717 0 0
Financial Select Sector SPDR COM 81369y605 1,752 63,519 SH   SOLE   63,519 0 0
Fortune Brands Home & Security COM 34964C106 202 3,861 SH   SOLE   3,861 0 0
Franklin Resources COM 354613101 1,944 63,920 SH   SOLE   63,920 0 0
Gaming & Leisure Pptys Com COM 36467J108 14,362 407,420 SH   SOLE   407,420 0 0
General Dynamics COM 369550108 16,505 80,620 SH   SOLE   80,620 0 0
General Electric COM 369604103 2,130 188,665 SH   SOLE   188,665 0 0
General Mills COM 370334104 1,547 36,044 SH   SOLE   36,044 0 0
Gilead Sciences COM 375558103 16,269 210,706 SH   SOLE   210,706 0 0
Goldman Sachs Group COM 38141G104 19,369 86,376 SH   SOLE   86,376 0 0
Graco COM 384109140 348 7,500 SH   SOLE   7,500 0 0
HP, Inc. COM 40434l105 276 10,692 SH   SOLE   10,692 0 0
Halliburton Company COM 406216101 15,188 374,739 SH   SOLE   374,739 0 0
Harley-Davidson COM 412822108 688 15,189 SH   SOLE   15,189 0 0
Health Care Select Sector SPDR COM 81369y209 419 4,405 SH   SOLE   4,405 0 0
Hewlett Packard Enterprise Co COM 42824C109 165 10,108 SH   SOLE   10,108 0 0
Home Depot COM 437076102 49,759 240,208 SH   SOLE   240,208 0 0
Honeywell International Inc COM 438516106 40,996 246,371 SH   SOLE   246,371 0 0
Humana COM 444859102 5,803 17,141 SH   SOLE   17,141 0 0
Iconic Brands Inc COM 45107V207 0 30,000 SH   SOLE   30,000 0 0
Idacorp Inc COM 451107106 215 2,171 SH   SOLE   2,171 0 0
Illinois Tool Works COM 452308109 24,774 175,554 SH   SOLE   175,554 0 0
Industrial Select Sector SPDR COM 81369Y704 429 5,477 SH   SOLE   5,477 0 0
Ingersoll Rand COM G47791101 1,170 11,434 SH   SOLE   11,434 0 0
Ingredion COM 457187102 2,281 21,729 SH   SOLE   21,729 0 0
Intel COM 458140100 9,041 191,185 SH   SOLE   191,185 0 0
International Business Machine COM 459200101 4,522 29,903 SH   SOLE   29,903 0 0
Intuit COM 461202103 3,957 17,401 SH   SOLE   17,401 0 0
Intuitive Surgical Inc COM 46120E602 208 363 SH   SOLE   363 0 0
Invesco LTD COM g491bt108 267 11,656 SH   SOLE   11,656 0 0
JPMorgan Chase and Company COM 46625H100 54,503 483,009 SH   SOLE   483,009 0 0
Johnson & Johnson COM 478160104 24,845 179,812 SH   SOLE   179,812 0 0
Keycorp COM 493267108 18,661 938,228 SH   SOLE   938,228 0 0
Kimberly Clark COM 494368103 4,468 39,320 SH   SOLE   39,320 0 0
Las Vegas Sands COM 517834107 12,172 205,162 SH   SOLE   205,162 0 0
Lear Corp COM 521865204 224 1,545 SH   SOLE   1,545 0 0
Lockheed Martin COM 539830109 858 2,480 SH   SOLE   2,480 0 0
Lowe's Companies COM 548661107 285 2,486 SH   SOLE   2,486 0 0
LyondellBasell Industries NV COM N53745100 14,501 141,463 SH   SOLE   141,463 0 0
MASCO COM 574599106 11,222 306,605 SH   SOLE   306,605 0 0
Magna International Cl A COM 559222401 376 7,150 SH   SOLE   7,150 0 0
Marathon Oil COM 565849106 203 8,720 SH   SOLE   8,720 0 0
Marathon Petroleum COM 56585A102 879 10,990 SH   SOLE   10,990 0 0
Marriott International CL A COM 571903202 23,945 181,364 SH   SOLE   181,364 0 0
Marsh & McLennan COM 571748102 810 9,790 SH   SOLE   9,790 0 0
Mastercard Cl A COM 57636Q104 3,606 16,198 SH   SOLE   16,198 0 0
Maxim Integrated Products COM 57772K101 490 8,690 SH   SOLE   8,690 0 0
McCormick & Co COM 579780206 511 3,880 SH   SOLE   3,880 0 0
McDonalds COM 580135101 5,297 31,665 SH   SOLE   31,665 0 0
Medtronic PLC COM G5960L103 483 4,908 SH   SOLE   4,908 0 0
Merck COM 58933Y105 42,956 605,522 SH   SOLE   605,522 0 0
MetLife COM 59156R108 394 8,441 SH   SOLE   8,441 0 0
MiMedx Group Inc COM 602496101 222 36,000 SH   SOLE   36,000 0 0
Microchip Technology COM 595017104 211 2,677 SH   SOLE   2,677 0 0
Microsoft COM 594918104 118,103 1,032,636 SH   SOLE   1,032,636 0 0
Mondelez International COM 609207105 38,892 905,296 SH   SOLE   905,296 0 0
Moody's Corporation COM 615369105 1,415 8,463 SH   SOLE   8,463 0 0
Morgan Stanley COM 617446448 762 16,357 SH   SOLE   16,357 0 0
Motorola Solutions COM 620076307 267 2,053 SH   SOLE   2,053 0 0
Murphy USA Inc. COM 626755102 213 2,490 SH   SOLE   2,490 0 0
Newell Brands COM 651229106 477 23,522 SH   SOLE   23,522 0 0
Nextera Energy Inc COM 65339F101 3,684 21,983 SH   SOLE   21,983 0 0
Nike COM 654106103 5,279 62,315 SH   SOLE   62,315 0 0
Nordstrom COM 655664100 590 9,862 SH   SOLE   9,862 0 0
Norfolk Southern COM 655844108 543 3,007 SH   SOLE   3,007 0 0
Northrop Grumman COM 666807102 413 1,301 SH   SOLE   1,301 0 0
Northwest Natural Gas COM 667655104 282 4,221 SH   SOLE   4,221 0 0
Nucor Corp COM 670346105 209 3,300 SH   SOLE   3,300 0 0
Nvidia COM 67066G104 418 1,486 SH   SOLE   1,486 0 0
Occidental Petroleum COM 674599105 34,005 413,843 SH   SOLE   413,843 0 0
Oneok COM 682680103 200 2,955 SH   SOLE   2,955 0 0
Oracle Corporation COM 68389X105 344 6,668 SH   SOLE   6,668 0 0
PNC Financial Services Group COM 693475105 2,343 17,202 SH   SOLE   17,202 0 0
PPG Industries COM 693506107 1,830 16,766 SH   SOLE   16,766 0 0
Packaging Corporation of Ameri COM 695156109 9,999 91,158 SH   SOLE   91,158 0 0
Pentair Inc COM G7S00T104 295 6,800 SH   SOLE   6,800 0 0
Pepsico COM 713448108 5,681 50,814 SH   SOLE   50,814 0 0
Permian Basin Rty Trust COM 714236106 119 14,900 SH   SOLE   14,900 0 0
Pfizer COM 717081103 5,273 119,648 SH   SOLE   119,648 0 0
Philip Morris International In COM 718172109 1,843 22,606 SH   SOLE   22,606 0 0
Phillips 66 COM 718546104 4,168 36,981 SH   SOLE   36,981 0 0
Portland General Electric Co COM 736508847 245 5,380 SH   SOLE   5,380 0 0
Praxair COM 74005P104 258 1,606 SH   SOLE   1,606 0 0
Primeenergy Corp COM 74158E104 427 5,750 SH   SOLE   5,750 0 0
Principal Financial Group COM 74251V102 1,498 25,569 SH   SOLE   25,569 0 0
Procter And Gamble COM 742718109 7,989 95,990 SH   SOLE   95,990 0 0
Prologis Inc COM 74340w103 334 4,930 SH   SOLE   4,930 0 0
Prudential Financial Inc COM 744320102 208 2,056 SH   SOLE   2,056 0 0
Public Svc Enterprise Group COM 744573106 706 13,366 SH   SOLE   13,366 0 0
Qualcomm COM 747525103 536 7,444 SH   SOLE   7,444 0 0
Quest Diagnostics COM 74834L100 464 4,300 SH   SOLE   4,300 0 0
Raytheon COM 755111507 24,481 118,462 SH   SOLE   118,462 0 0
Rocky Mountain High Brands Inc COM 77471R108 1 100,000 SH   SOLE   100,000 0 0
Rollins COM 775711104 207 3,415 SH   SOLE   3,415 0 0
Roper Industries, Inc. COM 776696106 244 825 SH   SOLE   825 0 0
S&P Global Inc COM 78409V104 705 3,610 SH   SOLE   3,610 0 0
SPDR Oil & Gas Equipment & Ser COM 78464A748 834 49,870 SH   SOLE   49,870 0 0
SPDR S&P Oil&Gas Exploration & COM 78464A730 797 18,420 SH   SOLE   18,420 0 0
Salesforce.com COM 79466L302 267 1,681 SH   SOLE   1,681 0 0
Schlumberger COM 806857108 902 14,803 SH   SOLE   14,803 0 0
Schwab (Charles) COM 808513105 247 5,020 SH   SOLE   5,020 0 0
Schwab US REIT ETF COM 808524847 379 9,093 SH   SOLE   9,093 0 0
Sherwin-Williams COM 824348106 474 1,041 SH   SOLE   1,041 0 0
Simon Property Group COM 828806109 410 2,319 SH   SOLE   2,319 0 0
Six Flags Entertainment Corp COM 83001A102 570 8,165 SH   SOLE   8,165 0 0
Southwest Airlines COM 844741108 346 5,539 SH   SOLE   5,539 0 0
Stanley Black & Decker COM 854502101 212 1,451 SH   SOLE   1,451 0 0
Starbucks Coffee COM 855244109 1,900 33,424 SH   SOLE   33,424 0 0
Stryker COM 863667101 3,761 21,168 SH   SOLE   21,168 0 0
Suntrust Banks COM 867914103 35,472 531,104 SH   SOLE   531,104 0 0
Superior Energy Services Inc COM 868157108 176 18,115 SH   SOLE   18,115 0 0
TE Connectivity LTD COM H84989104 1,185 13,479 SH   SOLE   13,479 0 0
TJX Companies COM 872540109 15,552 138,834 SH   SOLE   138,834 0 0
Technology Select Sect SPDR COM 81369y803 1,717 22,795 SH   SOLE   22,795 0 0
Teledyne Technologies Inc COM 879360105 863 3,500 SH   SOLE   3,500 0 0
Texas Instruments COM 882508104 13,441 125,278 SH   SOLE   125,278 0 0
Thermo Fisher Scientific COM 883556102 45,932 188,185 SH   SOLE   188,185 0 0
Transocean Ltd. COM H8817H100 15,599 1,118,216 SH   SOLE   1,118,216 0 0
Travelers Companies COM 89417E109 1,295 9,980 SH   SOLE   9,980 0 0
Tyson Foods, Inc Cl A COM 902494103 947 15,916 SH   SOLE   15,916 0 0
UDR Inc COM 902653104 319 7,901 SH   SOLE   7,901 0 0
US Bancorp COM 902973304 4,536 85,898 SH   SOLE   85,898 0 0
Umpqua Holdings COM 904214103 662 31,842 SH   SOLE   31,842 0 0
Union Pacific COM 907818108 24,047 147,681 SH   SOLE   147,681 0 0
United Parcel Service CL B COM 911312106 1,233 10,557 SH   SOLE   10,557 0 0
United Technologies COM 913017109 6,875 49,172 SH   SOLE   49,172 0 0
UnitedHealth Group COM 91324P102 44,520 167,343 SH   SOLE   167,343 0 0
Utilities Select Sector SPDR COM 81369y886 648 12,315 SH   SOLE   12,315 0 0
Valero Energy COM 91913Y100 439 3,862 SH   SOLE   3,862 0 0
Vanguard REIT VIPERs ETF COM 922908553 300 3,722 SH   SOLE   3,722 0 0
Vape Holdings Inc COM 91912N105 0 60,000 SH   SOLE   60,000 0 0
Verizon Communications COM 92343V104 33,445 626,426 SH   SOLE   626,426 0 0
Visa Inc COM 92826C839 60,651 404,098 SH   SOLE   404,098 0 0
Wal Mart Stores COM 931142103 1,618 17,226 SH   SOLE   17,226 0 0
Walgreens Boots Alliance Inc COM 931427108 493 6,760 SH   SOLE   6,760 0 0
Waste Connections COM 941053100 359 4,500 SH   SOLE   4,500 0 0
Waste Management COM 94106L109 1,529 16,923 SH   SOLE   16,923 0 0
Wells Fargo COM 949746101 3,377 64,251 SH   SOLE   64,251 0 0
Westrock COM 96145D105 301 5,627 SH   SOLE   5,627 0 0
Weyerhaeuser COM 962166104 526 16,312 SH   SOLE   16,312 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 243 4,375 SH   SOLE   4,375 0 0
Xilinx COM 983919101 13,331 166,289 SH   SOLE   166,289 0 0
Xylem COM 98419M100 843 10,555 SH   SOLE   10,555 0 0
Yum China Holdings Inc COM 98850P109 244 6,960 SH   SOLE   6,960 0 0
Zimmer Biomet Holdings Inc COM 98956P102 648 4,929 SH   SOLE   4,929 0 0
iShares Cohen & Steers REIT ET COM 464287564 717 7,169 SH   SOLE   7,169 0 0
iShares Nasdaq Biotech Index COM 464287556 1,583 12,980 SH   SOLE   12,980 0 0
iShares Select Dividend ETF COM 464287168 442 4,435 SH   SOLE   4,435 0 0
iShares U.S. Financials ETF COM 464287788 294 2,417 SH   SOLE   2,417 0 0
3M Company COM 88579Y101 554 2,629 SH   SOLE   2,629 0 0
AT & T COM 00206R102 19,987 595,220 SH   SOLE   595,220 0 0
AbbVie Inc COM 00287Y109 26,125 276,218 SH   SOLE   276,218 0 0
Allstate COM 020002101 246 2,495 SH   SOLE   2,495 0 0
Alphabet Inc Class A COM 02079K305 473 392 SH   SOLE   392 0 0
Altria Group COM 02209S103 17,206 285,286 SH   SOLE   285,286 0 0
Amazon.com COM 023135106 244 122 SH   SOLE   122 0 0
Ameren COM 023608102 617 9,765 SH   SOLE   9,765 0 0
American Express COM 025816109 285 2,680 SH   SOLE   2,680 0 0
Ameriprise Financial COM 03076C106 12,501 84,663 SH   SOLE   84,663 0 0
Amgen COM 031162100 17,414 84,008 SH   SOLE   84,008 0 0
Analog Devices COM 032654105 12,879 139,289 SH   SOLE   139,289 0 0
Apple Inc COM 037833100 6,550 29,014 SH   SOLE   29,014 0 0
Arthur J. Gallagher & Co COM 363576109 8,554 114,916 SH   SOLE   114,916 0 0
Avery Dennison Corp COM 053611109 7,762 71,639 SH   SOLE   71,639 0 0
BB&T Corporation COM 054937107 14,549 299,723 SH   SOLE   299,723 0 0
Bank of Montreal COM 063671101 1,089 13,190 SH   SOLE   13,190 0 0
Bank of Nova Scotia COM 064149107 10,162 170,421 SH   SOLE   170,421 0 0
Baxter International COM 071813109 233 3,023 SH   SOLE   3,023 0 0
Berkshire Hathaway Class B COM 084670702 1,279 5,975 SH   SOLE   5,975 0 0
BlackRock COM 09247x101 18,901 40,101 SH   SOLE   40,101 0 0
Boeing COM 097023105 1,293 3,476 SH   SOLE   3,476 0 0
Bristol-Myers Squibb COM 110122108 2,798 45,069 SH   SOLE   45,069 0 0
CMS Energy COM 125896100 2,212 45,143 SH   SOLE   45,143 0 0
Caterpillar COM 149123101 463 3,037 SH   SOLE   3,037 0 0
CenterPoint Energy COM 15189T107 1,638 59,253 SH   SOLE   59,253 0 0
Chevron Corp COM 166764100 30,840 252,212 SH   SOLE   252,212 0 0
Cisco Systems COM 17275R102 34,795 715,213 SH   SOLE   715,213 0 0
Citigroup COM 172967424 228 3,180 SH   SOLE   3,180 0 0
Coca-Cola COM 191216100 294 6,362 SH   SOLE   6,362 0 0
Comcast Cl A COM 20030N101 520 14,695 SH   SOLE   14,695 0 0
ConocoPhillips COM 20825C104 585 7,556 SH   SOLE   7,556 0 0
Costco Wholesale Corp COM 22160k105 295 1,254 SH   SOLE   1,254 0 0
Diageo COM 25243q205 450 3,175 SH   SOLE   3,175 0 0
Digital Realty Trust Inc. COM 253868103 14,316 127,278 SH   SOLE   127,278 0 0
Discover Financial Services COM 254709108 214 2,800 SH   SOLE   2,800 0 0
DowDuPont Inc COM 26078J100 2,383 37,052 SH   SOLE   37,052 0 0
Eaton Corp PLC COM g29183103 19,288 222,394 SH   SOLE   222,394 0 0
Edison International COM 281020107 14,192 209,686 SH   SOLE   209,686 0 0
Eli Lilly COM 532457108 19,707 183,648 SH   SOLE   183,648 0 0
Emerson Electric COM 291011104 10,770 140,638 SH   SOLE   140,638 0 0
Energy Select Sector SPDR COM 81369y506 376 4,960 SH   SOLE   4,960 0 0
Entergy COM 29364G103 12,684 156,342 SH   SOLE   156,342 0 0
Exxon Mobil COM 30231G102 1,468 17,262 SH   SOLE   17,262 0 0
Fifth Third Bancorp COM 316773100 294 10,540 SH   SOLE   10,540 0 0
Financial Select Sector SPDR COM 81369y605 329 11,938 SH   SOLE   11,938 0 0
Fiserv COM 337738108 751 9,116 SH   SOLE   9,116 0 0
General Electric COM 369604103 205 18,125 SH   SOLE   18,125 0 0
Gilead Sciences COM 375558103 7,555 97,847 SH   SOLE   97,847 0 0
Health Care Select Sector SPDR COM 81369y209 275 2,895 SH   SOLE   2,895 0 0
Helmerich and Payne COM 423452101 6,687 97,239 SH   SOLE   97,239 0 0
Home Depot COM 437076102 1,150 5,552 SH   SOLE   5,552 0 0
Honeywell International Inc COM 438516106 23,305 140,054 SH   SOLE   140,054 0 0
Huntington Bancshares Inc COM 446150104 911 61,030 SH   SOLE   61,030 0 0
Intel COM 458140100 1,846 39,043 SH   SOLE   39,043 0 0
International Business Machine COM 459200101 813 5,375 SH   SOLE   5,375 0 0
JPMorgan Chase and Company COM 46625H100 36,608 324,427 SH   SOLE   324,427 0 0
Johnson & Johnson COM 478160104 1,875 13,571 SH   SOLE   13,571 0 0
Kimberly Clark COM 494368103 484 4,259 SH   SOLE   4,259 0 0
Las Vegas Sands COM 517834107 3,890 65,558 SH   SOLE   65,558 0 0
Leggett & Platt COM 524660107 239 5,460 SH   SOLE   5,460 0 0
LyondellBasell Industries NV COM N53745100 5,518 53,828 SH   SOLE   53,828 0 0
M&T Bank COM 55261F104 882 5,360 SH   SOLE   5,360 0 0
Materials Select Sector SPDR COM 81369y100 208 3,590 SH   SOLE   3,590 0 0
McCormick & Co COM 579780206 12,803 97,173 SH   SOLE   97,173 0 0
McDonalds COM 580135101 1,636 9,778 SH   SOLE   9,778 0 0
Merck COM 58933Y105 30,000 422,896 SH   SOLE   422,896 0 0
MetLife COM 59156R108 12,168 260,445 SH   SOLE   260,445 0 0
Microsoft COM 594918104 20,516 179,382 SH   SOLE   179,382 0 0
Mondelez International COM 609207105 268 6,250 SH   SOLE   6,250 0 0
Nextera Energy Inc COM 65339F101 707 4,219 SH   SOLE   4,219 0 0
Nike COM 654106103 317 3,741 SH   SOLE   3,741 0 0
Occidental Petroleum COM 674599105 26,871 327,021 SH   SOLE   327,021 0 0
Oneok COM 682680103 1,083 15,981 SH   SOLE   15,981 0 0
Pepsico COM 713448108 1,588 14,205 SH   SOLE   14,205 0 0
Pfizer COM 717081103 6,468 146,773 SH   SOLE   146,773 0 0
Philip Morris International In COM 718172109 479 5,869 SH   SOLE   5,869 0 0
Phillips 66 COM 718546104 659 5,849 SH   SOLE   5,849 0 0
Principal Financial Group COM 74251V102 10,689 182,439 SH   SOLE   182,439 0 0
Procter And Gamble COM 742718109 1,339 16,087 SH   SOLE   16,087 0 0
Progressive Corp COM 743315103 213 3,000 SH   SOLE   3,000 0 0
Raytheon COM 755111507 13,422 64,946 SH   SOLE   64,946 0 0
SPDR Oil & Gas Equipment & Ser COM 78464A748 734 43,900 SH   SOLE   43,900 0 0
SPDR S&P Dividend ETF COM 78464a763 574 5,860 SH   SOLE   5,860 0 0
SPDR S&P Oil&Gas Exploration & COM 78464A730 308 7,110 SH   SOLE   7,110 0 0
Six Flags Entertainment Corp COM 83001A102 26,210 375,395 SH   SOLE   375,395 0 0
Starwood Property Trust COM 85571B105 9,811 455,894 SH   SOLE   455,894 0 0
Suntrust Banks COM 867914103 18,657 279,336 SH   SOLE   279,336 0 0
Technology Select Sector SPDR COM 81369y803 231 3,060 SH   SOLE   3,060 0 0
Texas Instruments COM 882508104 8,094 75,445 SH   SOLE   75,445 0 0
Thermo Fisher Scientific COM 883556102 240 983 SH   SOLE   983 0 0
Total S.A. - Spon ADR COM 89151E109 315 4,890 SH   SOLE   4,890 0 0
Travelers Companies COM 89417E109 2,144 16,533 SH   SOLE   16,533 0 0
US Bancorp COM 902973304 1,111 21,033 SH   SOLE   21,033 0 0
Union Pacific COM 907818108 3,496 21,468 SH   SOLE   21,468 0 0
United Parcel Service CL B COM 911312106 446 3,820 SH   SOLE   3,820 0 0
UnitedHealth Group COM 91324P102 567 2,130 SH   SOLE   2,130 0 0
Verizon Communications COM 92343V104 1,124 21,061 SH   SOLE   21,061 0 0
Visa Inc COM 92826C839 297 1,980 SH   SOLE   1,980 0 0
Wal Mart Stores COM 931142103 306 3,256 SH   SOLE   3,256 0 0
Wells Fargo COM 949746101 594 11,300 SH   SOLE   11,300 0 0
Westrock COM 96145D105 4,139 77,448 SH   SOLE   77,448 0 0
WindHorse Horizons LP Private COM 003843963 141 140,839 SH   SOLE   140,839 0 0
iShares Core S&P 500 ETF COM 464287200 699 2,387 SH   SOLE   2,387 0 0
iShares Core S&P Midcap ETF COM 464287507 221 1,100 SH   SOLE   1,100 0 0
iShares Russell 1000 Value ETF COM 464287598 1,042 8,230 SH   SOLE   8,230 0 0
iShares Select Dividend ETF COM 464287168 921 9,235 SH   SOLE   9,235 0 0
Powershares QQQ Trust Nasdaq 1 COM 46090e103 576 3,100 SH   SOLE   3,100 0 0
SPDR S&P 500 ETF Trust COM 78462F103 2,324 7,995 SH   SOLE   7,995 0 0
SPDR S&P Dividend ETF COM 78464A763 791 8,079 SH   SOLE   8,079 0 0
Schwab US Large Cap ETF COM 808524201 440 6,331 SH   SOLE   6,331 0 0
Vanguard Dvd Appreciation ETF COM 921908844 253 2,288 SH   SOLE   2,288 0 0
Vanguard Large-Cap ETF COM 922908637 444 3,329 SH   SOLE   3,329 0 0
Vanguard S&P 500 ETF COM 922908363 826 3,093 SH   SOLE   3,093 0 0
iShares Core S&P 500 ETF COM 464287200 43,756 149,477 SH   SOLE   149,477 0 0
iShares Russell 1000 ETF COM 464287622 878 5,432 SH   SOLE   5,432 0 0
iShares Russell 1000 Growth ET COM 464287614 219 1,404 SH   SOLE   1,404 0 0
iShares Russell 1000 Value ETF COM 464287598 704 5,557 SH   SOLE   5,557 0 0
iShares Russell 3000 ETF COM 464287689 281 1,633 SH   SOLE   1,633 0 0
iShares Russell Mid-Cap ETF COM 464287499 644 2,919 SH   SOLE   2,919 0 0
iShares S&P 500 Growth ETF COM 464287309 469 2,649 SH   SOLE   2,649 0 0
iShares Select Dividend ETF COM 464287168 1,755 17,597 SH   SOLE   17,597 0 0
Vanguard Mid-Cap ETF COM 922908629 631 3,841 SH   SOLE   3,841 0 0
iShares Core S&P Midcap ETF COM 464287507 5,138 25,523 SH   SOLE   25,523 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 248 1,063 SH   SOLE   1,063 0 0
Huntington Ingalls Industries COM 446413106 207 810 SH   SOLE   810 0 0
Marriott Vacations Worldwide C COM 57164Y107 202 1,810 SH   SOLE   1,810 0 0
Schwab US Small Cap ETF COM 808524607 271 3,552 SH   SOLE   3,552 0 0
Vanguard Small Cap ETF COM 922908751 713 4,383 SH   SOLE   4,383 0 0
iShares Core S&P Sm Cap ETF COM 464287804 4,906 56,233 SH   SOLE   56,233 0 0
iShares Russell 2000 ETF COM 464287655 30,619 181,660 SH   SOLE   181,660 0 0
iShares Russell 2000 Growth ET COM 464287648 206 956 SH   SOLE   956 0 0
Digital Realty Trust 6.35 Pfd COM 253868863 206 8,050 SH   SOLE   8,050 0 0
Du Pont Nemours Pfd Series B COM 263534307 214 2,110 SH   SOLE   2,110 0 0
Mer Lynch Cap TR I 6.450 Ser COM 590199204 203 7,855 SH   SOLE   7,855 0 0
Welltower 6.5 Ser I COM 95040q203 203 3,360 SH   SOLE   3,360 0 0
iShares S&P US Preferred Stock COM 464288687 285 7,680 SH   SOLE   7,680 0 0
Accenture PLC Cl A COM G1151C101 315 1,850 SH   SOLE   1,850 0 0
Aegon N.V. - Amer Reg Shrs COM 007924103 79 12,271 SH   SOLE   12,271 0 0
Airbus Group NV ADR COM 009279100 8,135 260,122 SH   SOLE   260,122 0 0
BAE Systems PLC - Spon ADR COM 05523R107 10,800 328,182 SH   SOLE   328,182 0 0
BHP Billiton Ltd-Sponsored ADR COM 088606108 6,893 138,305 SH   SOLE   138,305 0 0
British American Tobacco- Spon COM 110448107 3,284 70,425 SH   SOLE   70,425 0 0
Canadian Natl Railway COM 136375102 447 4,980 SH   SOLE   4,980 0 0
Checkpoint Software COM m22465104 8,282 70,383 SH   SOLE   70,383 0 0
Chubb Corp COM H1467J104 4,769 35,685 SH   SOLE   35,685 0 0
DBS Group Holdings ADR COM 23304Y100 14,429 189,345 SH   SOLE   189,345 0 0
Diageo COM 25243q205 304 2,143 SH   SOLE   2,143 0 0
Fresenius Medical ADR COM 358029106 7,605 147,890 SH   SOLE   147,890 0 0
GlaxoSmithKline plc ADR COM 37733W105 317 7,891 SH   SOLE   7,891 0 0
HSBC Holdings PLC-Spons ADR COM 404280406 8,578 195,000 SH   SOLE   195,000 0 0
Imperial Brands PLC ADR COM 45262P102 207 5,970 SH   SOLE   5,970 0 0
Intercontinental Hotels ADR COM 45857P707 9,840 156,712 SH   SOLE   156,712 0 0
NXP Semiconductors NV COM N6596X109 7,229 84,555 SH   SOLE   84,555 0 0
Nestle S A Rep Rg Sh ADR COM 641069406 1,087 13,065 SH   SOLE   13,065 0 0
Nippon Telegraph & Telephone A COM 654624105 9,827 218,154 SH   SOLE   218,154 0 0
Novartis AG COM 66987v109 603 7,000 SH   SOLE   7,000 0 0
Novo-Nordisk A/S - Spons ADR COM 670100205 7,614 161,517 SH   SOLE   161,517 0 0
Nutrien Ltd COM 67077M108 6,377 110,527 SH   SOLE   110,527 0 0
Otis Gold Corporation COM 689007102 1 10,000 SH   SOLE   10,000 0 0
Precision Drilling Corporation COM 74022D308 2,832 818,363 SH   SOLE   818,363 0 0
Roche Holdings Ltd Spon ADR COM 771195104 9,713 322,056 SH   SOLE   322,056 0 0
Royal Dutch Shell PLC A COM 780259206 1,910 28,035 SH   SOLE   28,035 0 0
SAP AG-Sponsored ADR COM 803054204 10,539 85,685 SH   SOLE   85,685 0 0
Safran SA COM 786584102 12,872 368,626 SH   SOLE   368,626 0 0
Schneider Electric SA Unsp ADR COM 80687P106 10,059 630,210 SH   SOLE   630,210 0 0
Siemens AG ADR COM 826197501 221 3,466 SH   SOLE   3,466 0 0
Societe Generale ADR COM 83364L109 5,516 641,719 SH   SOLE   641,719 0 0
Sony Corp ADR COM 835699307 16,768 276,472 SH   SOLE   276,472 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 6,782 844,537 SH   SOLE   844,537 0 0
Suncor Energy COM 867224107 11,929 308,325 SH   SOLE   308,325 0 0
Taiwan Semiconductor SP ADR COM 874039100 250 5,661 SH   SOLE   5,661 0 0
Tencent Holdings Ltd. Unsponso COM 88032Q109 3,652 89,418 SH   SOLE   89,418 0 0
Toronto Dominion Bank COM 891160509 8,337 137,115 SH   SOLE   137,115 0 0
Total S.A. - Spon ADR COM 89151E109 16,767 260,390 SH   SOLE   260,390 0 0
UBS AG COM H42097107 7,093 450,920 SH   SOLE   450,920 0 0
UPM-Kymmene Oyj-Spons ADR COM 915436109 8,233 210,035 SH   SOLE   210,035 0 0
Unilever NV New York Shrs COM 904784709 2,040 36,727 SH   SOLE   36,727 0 0
Wal-Mart DE Mexico S.A.B. de C COM 93114W107 3,818 125,629 SH   SOLE   125,629 0 0
iShares MSCI Canada ETF COM 464286509 487 16,915 SH   SOLE   16,915 0 0
iShares MSCI EM ESG Optimized COM 46434g863 561 16,810 SH   SOLE   16,810 0 0
iShares MSCI EMU ETF COM 464286608 1,790 43,661 SH   SOLE   43,661 0 0
iShares MSCI Japan ETF COM 46434G822 9,340 155,065 SH   SOLE   155,065 0 0
iShares MSCI Mexico Capped ETF COM 464286822 795 15,520 SH   SOLE   15,520 0 0
iShares MSCI Pacific ex Japan COM 464286665 640 14,100 SH   SOLE   14,100 0 0
iShares MSCI United Kingdom In COM 46435G334 881 25,807 SH   SOLE   25,807 0 0
Vanguard FTSE AllWorld ex-US I COM 922042775 401 7,707 SH   SOLE   7,707 0 0
Vanguard FTSE Developed Market COM 921943858 14,148 326,966 SH   SOLE   326,966 0 0
Vanguard FTSE Emerging Market COM 922042858 9,875 240,860 SH   SOLE   240,860 0 0
iShares Core MSCI EAFE COM 46432F842 386 6,022 SH   SOLE   6,022 0 0
iShares MSCI ACWI ex-US Index COM 464288240 4,087 85,702 SH   SOLE   85,702 0 0
iShares MSCI EAFE ETF COM 464287465 8,869 130,447 SH   SOLE   130,447 0 0
iShares MSCI EAFE Small Cap in COM 464288273 22,926 368,118 SH   SOLE   368,118 0 0
iShares MSCI Emerging Markets COM 464287234 306 7,127 SH   SOLE   7,127 0 0
iShares MSCI Min Vol Emerging COM 464286533 200 3,380 SH   SOLE   3,380 0 0