0000869353-18-000007.txt : 20181025 0000869353-18-000007.hdr.sgml : 20181025 20181025125911 ACCESSION NUMBER: 0000869353-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181025 DATE AS OF CHANGE: 20181025 EFFECTIVENESS DATE: 20181025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CENTRAL INDEX KEY: 0000869353 IRS NUMBER: 930646988 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02787 FILM NUMBER: 181138360 BUSINESS ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 BUSINESS PHONE: 5032261444 MAIL ADDRESS: STREET 1: 888 SW 5TH AVE STREET 2: STE 1200 CITY: PORTLAND STATE: OR ZIP: 97204 FORMER COMPANY: FORMER CONFORMED NAME: FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000869353 XXXXXXXX 09-30-2018 09-30-2018 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

888 SW 5TH AVE STE 1200 PORTLAND OR 97204

13F HOLDINGS REPORT 028-02787 N Katherine Russell 503-226-1444 Katherine Russell Portland OR 10-25-2018 0 444 3043655 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 4567 21675 SH SOLE 21675 0 0 AT & T COM 00206R102 32427 965652 SH SOLE 965652 0 0 AbbVie Inc COM 00287Y109 52786 558114 SH SOLE 558114 0 0 Abbott Laboratories COM 002824100 4029 54917 SH SOLE 54917 0 0 Accenture PLC Cl A COM G1151C101 323 1899 SH SOLE 1899 0 0 Adobe Systems COM 00724F101 5151 19081 SH SOLE 19081 0 0 Aetna Inc COM 00817Y108 267 1317 SH SOLE 1317 0 0 Air Products & Chemicals COM 009158106 364 2180 SH SOLE 2180 0 0 Albemarle COM 012653101 337 3375 SH SOLE 3375 0 0 Allergan Inc COM G0177J108 245 1284 SH SOLE 1284 0 0 Alliance Data Systems COM 018581108 733 3105 SH SOLE 3105 0 0 Allstate COM 020002101 36984 374710 SH SOLE 374710 0 0 Alphabet Inc Class A COM 02079K305 61220 50717 SH SOLE 50717 0 0 Alphabet Inc Class C COM 02079K107 5312 4451 SH SOLE 4451 0 0 Altria Group COM 02209S103 2268 37603 SH SOLE 37603 0 0 Amazon.com COM 023135106 6229 3110 SH SOLE 3110 0 0 Ameren COM 023608102 473 7474 SH SOLE 7474 0 0 American Express COM 025816109 1439 13517 SH SOLE 13517 0 0 American Green Inc COM 02640N101 0 550000 SH SOLE 550000 0 0 American Intl Group COM 026874784 369 6935 SH SOLE 6935 0 0 American Tower COM 03027X100 863 5939 SH SOLE 5939 0 0 Ameriprise Financial COM 03076C106 2854 19331 SH SOLE 19331 0 0 AmerisourceBergen COM 03073E105 10768 116764 SH SOLE 116764 0 0 Amgen COM 031162100 25478 122912 SH SOLE 122912 0 0 Anadarko Petroleum COM 032511107 256 3804 SH SOLE 3804 0 0 Analog Devices COM 032654105 32162 347848 SH SOLE 347848 0 0 Apache COM 037411105 219 4601 SH SOLE 4601 0 0 Apple Inc COM 037833100 102870 455701 SH SOLE 455701 0 0 Applied Materials COM 038222105 387 10006 SH SOLE 10006 0 0 Archer-Daniels Midland COM 039483102 824 16390 SH SOLE 16390 0 0 Arthur J. Gallagher & Co COM 363576109 394 5298 SH SOLE 5298 0 0 Automatic Data Processing COM 053015103 714 4736 SH SOLE 4736 0 0 BB&T Corporation COM 054937107 516 10623 SH SOLE 10623 0 0 Bank of America COM 060505104 609 20675 SH SOLE 20675 0 0 Bank of New York Co COM 064058100 12506 245259 SH SOLE 245259 0 0 Baxter International COM 071813109 1376 17851 SH SOLE 17851 0 0 Becton Dickinson & Co COM 075887109 14911 57130 SH SOLE 57130 0 0 Berkshire Hathaway Class A COM 084670108 2240 7 SH SOLE 7 0 0 Berkshire Hathaway Class B COM 084670702 13855 64708 SH SOLE 64708 0 0 Biogen Idec COM 09062X103 15646 44284 SH SOLE 44284 0 0 BlackRock COM 09247x101 929 1972 SH SOLE 1972 0 0 Boeing COM 097023105 35976 96736 SH SOLE 96736 0 0 Boston Properties COM 101121101 217 1765 SH SOLE 1765 0 0 Bristol-Myers Squibb COM 110122108 4193 67535 SH SOLE 67535 0 0 Broadcom LTD COM 11135F101 888 3601 SH SOLE 3601 0 0 CACI International COM 127190304 15475 84036 SH SOLE 84036 0 0 CBS Corporation COM 124857202 16906 294269 SH SOLE 294269 0 0 CME Group COM 12572Q105 2631 15456 SH SOLE 15456 0 0 CMS Energy COM 125896100 306 6244 SH SOLE 6244 0 0 CSX COM 126408103 1375 18573 SH SOLE 18573 0 0 CVS Health COM 126650100 205 2606 SH SOLE 2606 0 0 Cadence Design Systems COM 127387108 801 17684 SH SOLE 17684 0 0 Capital One Financial COM 14040H105 2404 25324 SH SOLE 25324 0 0 Cardinal Health COM 14149Y108 2229 41277 SH SOLE 41277 0 0 Casey's General Stores COM 147528103 924 7160 SH SOLE 7160 0 0 Caterpillar COM 149123101 5353 35102 SH SOLE 35102 0 0 Celgene Corp COM 151020104 324 3617 SH SOLE 3617 0 0 Celldex Therapeutics Inc COM 15117B103 7 16100 SH SOLE 16100 0 0 Centennial Resource Developmen COM 15136A102 28511 1304830 SH SOLE 1304830 0 0 Checkpoint software COM m22465104 533 4532 SH SOLE 4532 0 0 Chevron Corp COM 166764100 38199 312393 SH SOLE 312393 0 0 Cigna COM 125509109 349 1677 SH SOLE 1677 0 0 Cisco Systems COM 17275R102 60534 1244272 SH SOLE 1244272 0 0 Citigroup COM 172967424 31389 437540 SH SOLE 437540 0 0 Coca-Cola COM 191216100 1654 35814 SH SOLE 35814 0 0 Colgate-Palmolive COM 194162103 412 6158 SH SOLE 6158 0 0 Columbia Banking COM 197236102 419 10819 SH SOLE 10819 0 0 Comcast Cl A COM 20030N101 2014 56878 SH SOLE 56878 0 0 ConocoPhillips COM 20825C104 4080 52716 SH SOLE 52716 0 0 Consolidated Edison COM 209115104 286 3751 SH SOLE 3751 0 0 Consumer Discretionary Selt COM 81369y407 868 7408 SH SOLE 7408 0 0 Consumer Staples SPDR COM 81369y308 516 9575 SH SOLE 9575 0 0 Cooper Companies COM 216648402 356 1285 SH SOLE 1285 0 0 Corning COM 219350105 636 18025 SH SOLE 18025 0 0 Costco Wholesale Corp COM 22160k105 3139 13365 SH SOLE 13365 0 0 Cummins Inc COM 231021106 458 3136 SH SOLE 3136 0 0 DaVita HealthCare Partners COM 23918K108 226 3160 SH SOLE 3160 0 0 Dell Technologies Inc V COM 24703L103 256 2633 SH SOLE 2633 0 0 Devon Energy COM 25179M103 481 12037 SH SOLE 12037 0 0 Discover Financial Services COM 254709108 4108 53732 SH SOLE 53732 0 0 Disney Walt COM 254687106 3671 31389 SH SOLE 31389 0 0 Domino's Pizza COM 25754A201 604 2050 SH SOLE 2050 0 0 DowDuPont Inc COM 26078J100 5348 83167 SH SOLE 83167 0 0 Duke Energy COM 26441C204 254 3169 SH SOLE 3169 0 0 Dun & Bradstreet COM 26483E100 454 3185 SH SOLE 3185 0 0 East West Bancorp Inc COM 27579R104 3048 50495 SH SOLE 50495 0 0 Eaton Corp PLC COM g29183103 1222 14086 SH SOLE 14086 0 0 Edison International COM 281020107 18615 275041 SH SOLE 275041 0 0 Edwards Lifesciences CP COM 28176E108 1809 10391 SH SOLE 10391 0 0 Eli Lilly COM 532457108 33383 311089 SH SOLE 311089 0 0 Emerson Electric COM 291011104 23940 312612 SH SOLE 312612 0 0 Energy Select Sector SPDR COM 81369y506 364 4806 SH SOLE 4806 0 0 Entergy COM 29364G103 14622 180228 SH SOLE 180228 0 0 Essex Property Trust COM 297178105 534 2165 SH SOLE 2165 0 0 Express Scripts Holding Compan COM 30219G108 269 2831 SH SOLE 2831 0 0 Extra Space Storage Inc. COM 30225t102 1850 21351 SH SOLE 21351 0 0 Exxon Mobil COM 30231G102 11878 139705 SH SOLE 139705 0 0 F S Investment Corp COM 30282X103 80 10025 SH SOLE 10025 0 0 FMC COM 302491303 983 11276 SH SOLE 11276 0 0 Facebook, Inc. COM 30303M102 14162 86111 SH SOLE 86111 0 0 FedEx Corp COM 31428X106 3303 13717 SH SOLE 13717 0 0 Financial Select Sector SPDR COM 81369y605 1752 63519 SH SOLE 63519 0 0 Fortune Brands Home & Security COM 34964C106 202 3861 SH SOLE 3861 0 0 Franklin Resources COM 354613101 1944 63920 SH SOLE 63920 0 0 Gaming & Leisure Pptys Com COM 36467J108 14362 407420 SH SOLE 407420 0 0 General Dynamics COM 369550108 16505 80620 SH SOLE 80620 0 0 General Electric COM 369604103 2130 188665 SH SOLE 188665 0 0 General Mills COM 370334104 1547 36044 SH SOLE 36044 0 0 Gilead Sciences COM 375558103 16269 210706 SH SOLE 210706 0 0 Goldman Sachs Group COM 38141G104 19369 86376 SH SOLE 86376 0 0 Graco COM 384109140 348 7500 SH SOLE 7500 0 0 HP, Inc. COM 40434l105 276 10692 SH SOLE 10692 0 0 Halliburton Company COM 406216101 15188 374739 SH SOLE 374739 0 0 Harley-Davidson COM 412822108 688 15189 SH SOLE 15189 0 0 Health Care Select Sector SPDR COM 81369y209 419 4405 SH SOLE 4405 0 0 Hewlett Packard Enterprise Co COM 42824C109 165 10108 SH SOLE 10108 0 0 Home Depot COM 437076102 49759 240208 SH SOLE 240208 0 0 Honeywell International Inc COM 438516106 40996 246371 SH SOLE 246371 0 0 Humana COM 444859102 5803 17141 SH SOLE 17141 0 0 Iconic Brands Inc COM 45107V207 0 30000 SH SOLE 30000 0 0 Idacorp Inc COM 451107106 215 2171 SH SOLE 2171 0 0 Illinois Tool Works COM 452308109 24774 175554 SH SOLE 175554 0 0 Industrial Select Sector SPDR COM 81369Y704 429 5477 SH SOLE 5477 0 0 Ingersoll Rand COM G47791101 1170 11434 SH SOLE 11434 0 0 Ingredion COM 457187102 2281 21729 SH SOLE 21729 0 0 Intel COM 458140100 9041 191185 SH SOLE 191185 0 0 International Business Machine COM 459200101 4522 29903 SH SOLE 29903 0 0 Intuit COM 461202103 3957 17401 SH SOLE 17401 0 0 Intuitive Surgical Inc COM 46120E602 208 363 SH SOLE 363 0 0 Invesco LTD COM g491bt108 267 11656 SH SOLE 11656 0 0 JPMorgan Chase and Company COM 46625H100 54503 483009 SH SOLE 483009 0 0 Johnson & Johnson COM 478160104 24845 179812 SH SOLE 179812 0 0 Keycorp COM 493267108 18661 938228 SH SOLE 938228 0 0 Kimberly Clark COM 494368103 4468 39320 SH SOLE 39320 0 0 Las Vegas Sands COM 517834107 12172 205162 SH SOLE 205162 0 0 Lear Corp COM 521865204 224 1545 SH SOLE 1545 0 0 Lockheed Martin COM 539830109 858 2480 SH SOLE 2480 0 0 Lowe's Companies COM 548661107 285 2486 SH SOLE 2486 0 0 LyondellBasell Industries NV COM N53745100 14501 141463 SH SOLE 141463 0 0 MASCO COM 574599106 11222 306605 SH SOLE 306605 0 0 Magna International Cl A COM 559222401 376 7150 SH SOLE 7150 0 0 Marathon Oil COM 565849106 203 8720 SH SOLE 8720 0 0 Marathon Petroleum COM 56585A102 879 10990 SH SOLE 10990 0 0 Marriott International CL A COM 571903202 23945 181364 SH SOLE 181364 0 0 Marsh & McLennan COM 571748102 810 9790 SH SOLE 9790 0 0 Mastercard Cl A COM 57636Q104 3606 16198 SH SOLE 16198 0 0 Maxim Integrated Products COM 57772K101 490 8690 SH SOLE 8690 0 0 McCormick & Co COM 579780206 511 3880 SH SOLE 3880 0 0 McDonalds COM 580135101 5297 31665 SH SOLE 31665 0 0 Medtronic PLC COM G5960L103 483 4908 SH SOLE 4908 0 0 Merck COM 58933Y105 42956 605522 SH SOLE 605522 0 0 MetLife COM 59156R108 394 8441 SH SOLE 8441 0 0 MiMedx Group Inc COM 602496101 222 36000 SH SOLE 36000 0 0 Microchip Technology COM 595017104 211 2677 SH SOLE 2677 0 0 Microsoft COM 594918104 118103 1032636 SH SOLE 1032636 0 0 Mondelez International COM 609207105 38892 905296 SH SOLE 905296 0 0 Moody's Corporation COM 615369105 1415 8463 SH SOLE 8463 0 0 Morgan Stanley COM 617446448 762 16357 SH SOLE 16357 0 0 Motorola Solutions COM 620076307 267 2053 SH SOLE 2053 0 0 Murphy USA Inc. COM 626755102 213 2490 SH SOLE 2490 0 0 Newell Brands COM 651229106 477 23522 SH SOLE 23522 0 0 Nextera Energy Inc COM 65339F101 3684 21983 SH SOLE 21983 0 0 Nike COM 654106103 5279 62315 SH SOLE 62315 0 0 Nordstrom COM 655664100 590 9862 SH SOLE 9862 0 0 Norfolk Southern COM 655844108 543 3007 SH SOLE 3007 0 0 Northrop Grumman COM 666807102 413 1301 SH SOLE 1301 0 0 Northwest Natural Gas COM 667655104 282 4221 SH SOLE 4221 0 0 Nucor Corp COM 670346105 209 3300 SH SOLE 3300 0 0 Nvidia COM 67066G104 418 1486 SH SOLE 1486 0 0 Occidental Petroleum COM 674599105 34005 413843 SH SOLE 413843 0 0 Oneok COM 682680103 200 2955 SH SOLE 2955 0 0 Oracle Corporation COM 68389X105 344 6668 SH SOLE 6668 0 0 PNC Financial Services Group COM 693475105 2343 17202 SH SOLE 17202 0 0 PPG Industries COM 693506107 1830 16766 SH SOLE 16766 0 0 Packaging Corporation of Ameri COM 695156109 9999 91158 SH SOLE 91158 0 0 Pentair Inc COM G7S00T104 295 6800 SH SOLE 6800 0 0 Pepsico COM 713448108 5681 50814 SH SOLE 50814 0 0 Permian Basin Rty Trust COM 714236106 119 14900 SH SOLE 14900 0 0 Pfizer COM 717081103 5273 119648 SH SOLE 119648 0 0 Philip Morris International In COM 718172109 1843 22606 SH SOLE 22606 0 0 Phillips 66 COM 718546104 4168 36981 SH SOLE 36981 0 0 Portland General Electric Co COM 736508847 245 5380 SH SOLE 5380 0 0 Praxair COM 74005P104 258 1606 SH SOLE 1606 0 0 Primeenergy Corp COM 74158E104 427 5750 SH SOLE 5750 0 0 Principal Financial Group COM 74251V102 1498 25569 SH SOLE 25569 0 0 Procter And Gamble COM 742718109 7989 95990 SH SOLE 95990 0 0 Prologis Inc COM 74340w103 334 4930 SH SOLE 4930 0 0 Prudential Financial Inc COM 744320102 208 2056 SH SOLE 2056 0 0 Public Svc Enterprise Group COM 744573106 706 13366 SH SOLE 13366 0 0 Qualcomm COM 747525103 536 7444 SH SOLE 7444 0 0 Quest Diagnostics COM 74834L100 464 4300 SH SOLE 4300 0 0 Raytheon COM 755111507 24481 118462 SH SOLE 118462 0 0 Rocky Mountain High Brands Inc COM 77471R108 1 100000 SH SOLE 100000 0 0 Rollins COM 775711104 207 3415 SH SOLE 3415 0 0 Roper Industries, Inc. COM 776696106 244 825 SH SOLE 825 0 0 S&P Global Inc COM 78409V104 705 3610 SH SOLE 3610 0 0 SPDR Oil & Gas Equipment & Ser COM 78464A748 834 49870 SH SOLE 49870 0 0 SPDR S&P Oil&Gas Exploration & COM 78464A730 797 18420 SH SOLE 18420 0 0 Salesforce.com COM 79466L302 267 1681 SH SOLE 1681 0 0 Schlumberger COM 806857108 902 14803 SH SOLE 14803 0 0 Schwab (Charles) COM 808513105 247 5020 SH SOLE 5020 0 0 Schwab US REIT ETF COM 808524847 379 9093 SH SOLE 9093 0 0 Sherwin-Williams COM 824348106 474 1041 SH SOLE 1041 0 0 Simon Property Group COM 828806109 410 2319 SH SOLE 2319 0 0 Six Flags Entertainment Corp COM 83001A102 570 8165 SH SOLE 8165 0 0 Southwest Airlines COM 844741108 346 5539 SH SOLE 5539 0 0 Stanley Black & Decker COM 854502101 212 1451 SH SOLE 1451 0 0 Starbucks Coffee COM 855244109 1900 33424 SH SOLE 33424 0 0 Stryker COM 863667101 3761 21168 SH SOLE 21168 0 0 Suntrust Banks COM 867914103 35472 531104 SH SOLE 531104 0 0 Superior Energy Services Inc COM 868157108 176 18115 SH SOLE 18115 0 0 TE Connectivity LTD COM H84989104 1185 13479 SH SOLE 13479 0 0 TJX Companies COM 872540109 15552 138834 SH SOLE 138834 0 0 Technology Select Sect SPDR COM 81369y803 1717 22795 SH SOLE 22795 0 0 Teledyne Technologies Inc COM 879360105 863 3500 SH SOLE 3500 0 0 Texas Instruments COM 882508104 13441 125278 SH SOLE 125278 0 0 Thermo Fisher Scientific COM 883556102 45932 188185 SH SOLE 188185 0 0 Transocean Ltd. COM H8817H100 15599 1118216 SH SOLE 1118216 0 0 Travelers Companies COM 89417E109 1295 9980 SH SOLE 9980 0 0 Tyson Foods, Inc Cl A COM 902494103 947 15916 SH SOLE 15916 0 0 UDR Inc COM 902653104 319 7901 SH SOLE 7901 0 0 US Bancorp COM 902973304 4536 85898 SH SOLE 85898 0 0 Umpqua Holdings COM 904214103 662 31842 SH SOLE 31842 0 0 Union Pacific COM 907818108 24047 147681 SH SOLE 147681 0 0 United Parcel Service CL B COM 911312106 1233 10557 SH SOLE 10557 0 0 United Technologies COM 913017109 6875 49172 SH SOLE 49172 0 0 UnitedHealth Group COM 91324P102 44520 167343 SH SOLE 167343 0 0 Utilities Select Sector SPDR COM 81369y886 648 12315 SH SOLE 12315 0 0 Valero Energy COM 91913Y100 439 3862 SH SOLE 3862 0 0 Vanguard REIT VIPERs ETF COM 922908553 300 3722 SH SOLE 3722 0 0 Vape Holdings Inc COM 91912N105 0 60000 SH SOLE 60000 0 0 Verizon Communications COM 92343V104 33445 626426 SH SOLE 626426 0 0 Visa Inc COM 92826C839 60651 404098 SH SOLE 404098 0 0 Wal Mart Stores COM 931142103 1618 17226 SH SOLE 17226 0 0 Walgreens Boots Alliance Inc COM 931427108 493 6760 SH SOLE 6760 0 0 Waste Connections COM 941053100 359 4500 SH SOLE 4500 0 0 Waste Management COM 94106L109 1529 16923 SH SOLE 16923 0 0 Wells Fargo COM 949746101 3377 64251 SH SOLE 64251 0 0 Westrock COM 96145D105 301 5627 SH SOLE 5627 0 0 Weyerhaeuser COM 962166104 526 16312 SH SOLE 16312 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 243 4375 SH SOLE 4375 0 0 Xilinx COM 983919101 13331 166289 SH SOLE 166289 0 0 Xylem COM 98419M100 843 10555 SH SOLE 10555 0 0 Yum China Holdings Inc COM 98850P109 244 6960 SH SOLE 6960 0 0 Zimmer Biomet Holdings Inc COM 98956P102 648 4929 SH SOLE 4929 0 0 iShares Cohen & Steers REIT ET COM 464287564 717 7169 SH SOLE 7169 0 0 iShares Nasdaq Biotech Index COM 464287556 1583 12980 SH SOLE 12980 0 0 iShares Select Dividend ETF COM 464287168 442 4435 SH SOLE 4435 0 0 iShares U.S. Financials ETF COM 464287788 294 2417 SH SOLE 2417 0 0 3M Company COM 88579Y101 554 2629 SH SOLE 2629 0 0 AT & T COM 00206R102 19987 595220 SH SOLE 595220 0 0 AbbVie Inc COM 00287Y109 26125 276218 SH SOLE 276218 0 0 Allstate COM 020002101 246 2495 SH SOLE 2495 0 0 Alphabet Inc Class A COM 02079K305 473 392 SH SOLE 392 0 0 Altria Group COM 02209S103 17206 285286 SH SOLE 285286 0 0 Amazon.com COM 023135106 244 122 SH SOLE 122 0 0 Ameren COM 023608102 617 9765 SH SOLE 9765 0 0 American Express COM 025816109 285 2680 SH SOLE 2680 0 0 Ameriprise Financial COM 03076C106 12501 84663 SH SOLE 84663 0 0 Amgen COM 031162100 17414 84008 SH SOLE 84008 0 0 Analog Devices COM 032654105 12879 139289 SH SOLE 139289 0 0 Apple Inc COM 037833100 6550 29014 SH SOLE 29014 0 0 Arthur J. Gallagher & Co COM 363576109 8554 114916 SH SOLE 114916 0 0 Avery Dennison Corp COM 053611109 7762 71639 SH SOLE 71639 0 0 BB&T Corporation COM 054937107 14549 299723 SH SOLE 299723 0 0 Bank of Montreal COM 063671101 1089 13190 SH SOLE 13190 0 0 Bank of Nova Scotia COM 064149107 10162 170421 SH SOLE 170421 0 0 Baxter International COM 071813109 233 3023 SH SOLE 3023 0 0 Berkshire Hathaway Class B COM 084670702 1279 5975 SH SOLE 5975 0 0 BlackRock COM 09247x101 18901 40101 SH SOLE 40101 0 0 Boeing COM 097023105 1293 3476 SH SOLE 3476 0 0 Bristol-Myers Squibb COM 110122108 2798 45069 SH SOLE 45069 0 0 CMS Energy COM 125896100 2212 45143 SH SOLE 45143 0 0 Caterpillar COM 149123101 463 3037 SH SOLE 3037 0 0 CenterPoint Energy COM 15189T107 1638 59253 SH SOLE 59253 0 0 Chevron Corp COM 166764100 30840 252212 SH SOLE 252212 0 0 Cisco Systems COM 17275R102 34795 715213 SH SOLE 715213 0 0 Citigroup COM 172967424 228 3180 SH SOLE 3180 0 0 Coca-Cola COM 191216100 294 6362 SH SOLE 6362 0 0 Comcast Cl A COM 20030N101 520 14695 SH SOLE 14695 0 0 ConocoPhillips COM 20825C104 585 7556 SH SOLE 7556 0 0 Costco Wholesale Corp COM 22160k105 295 1254 SH SOLE 1254 0 0 Diageo COM 25243q205 450 3175 SH SOLE 3175 0 0 Digital Realty Trust Inc. COM 253868103 14316 127278 SH SOLE 127278 0 0 Discover Financial Services COM 254709108 214 2800 SH SOLE 2800 0 0 DowDuPont Inc COM 26078J100 2383 37052 SH SOLE 37052 0 0 Eaton Corp PLC COM g29183103 19288 222394 SH SOLE 222394 0 0 Edison International COM 281020107 14192 209686 SH SOLE 209686 0 0 Eli Lilly COM 532457108 19707 183648 SH SOLE 183648 0 0 Emerson Electric COM 291011104 10770 140638 SH SOLE 140638 0 0 Energy Select Sector SPDR COM 81369y506 376 4960 SH SOLE 4960 0 0 Entergy COM 29364G103 12684 156342 SH SOLE 156342 0 0 Exxon Mobil COM 30231G102 1468 17262 SH SOLE 17262 0 0 Fifth Third Bancorp COM 316773100 294 10540 SH SOLE 10540 0 0 Financial Select Sector SPDR COM 81369y605 329 11938 SH SOLE 11938 0 0 Fiserv COM 337738108 751 9116 SH SOLE 9116 0 0 General Electric COM 369604103 205 18125 SH SOLE 18125 0 0 Gilead Sciences COM 375558103 7555 97847 SH SOLE 97847 0 0 Health Care Select Sector SPDR COM 81369y209 275 2895 SH SOLE 2895 0 0 Helmerich and Payne COM 423452101 6687 97239 SH SOLE 97239 0 0 Home Depot COM 437076102 1150 5552 SH SOLE 5552 0 0 Honeywell International Inc COM 438516106 23305 140054 SH SOLE 140054 0 0 Huntington Bancshares Inc COM 446150104 911 61030 SH SOLE 61030 0 0 Intel COM 458140100 1846 39043 SH SOLE 39043 0 0 International Business Machine COM 459200101 813 5375 SH SOLE 5375 0 0 JPMorgan Chase and Company COM 46625H100 36608 324427 SH SOLE 324427 0 0 Johnson & Johnson COM 478160104 1875 13571 SH SOLE 13571 0 0 Kimberly Clark COM 494368103 484 4259 SH SOLE 4259 0 0 Las Vegas Sands COM 517834107 3890 65558 SH SOLE 65558 0 0 Leggett & Platt COM 524660107 239 5460 SH SOLE 5460 0 0 LyondellBasell Industries NV COM N53745100 5518 53828 SH SOLE 53828 0 0 M&T Bank COM 55261F104 882 5360 SH SOLE 5360 0 0 Materials Select Sector SPDR COM 81369y100 208 3590 SH SOLE 3590 0 0 McCormick & Co COM 579780206 12803 97173 SH SOLE 97173 0 0 McDonalds COM 580135101 1636 9778 SH SOLE 9778 0 0 Merck COM 58933Y105 30000 422896 SH SOLE 422896 0 0 MetLife COM 59156R108 12168 260445 SH SOLE 260445 0 0 Microsoft COM 594918104 20516 179382 SH SOLE 179382 0 0 Mondelez International COM 609207105 268 6250 SH SOLE 6250 0 0 Nextera Energy Inc COM 65339F101 707 4219 SH SOLE 4219 0 0 Nike COM 654106103 317 3741 SH SOLE 3741 0 0 Occidental Petroleum COM 674599105 26871 327021 SH SOLE 327021 0 0 Oneok COM 682680103 1083 15981 SH SOLE 15981 0 0 Pepsico COM 713448108 1588 14205 SH SOLE 14205 0 0 Pfizer COM 717081103 6468 146773 SH SOLE 146773 0 0 Philip Morris International In COM 718172109 479 5869 SH SOLE 5869 0 0 Phillips 66 COM 718546104 659 5849 SH SOLE 5849 0 0 Principal Financial Group COM 74251V102 10689 182439 SH SOLE 182439 0 0 Procter And Gamble COM 742718109 1339 16087 SH SOLE 16087 0 0 Progressive Corp COM 743315103 213 3000 SH SOLE 3000 0 0 Raytheon COM 755111507 13422 64946 SH SOLE 64946 0 0 SPDR Oil & Gas Equipment & Ser COM 78464A748 734 43900 SH SOLE 43900 0 0 SPDR S&P Dividend ETF COM 78464a763 574 5860 SH SOLE 5860 0 0 SPDR S&P Oil&Gas Exploration & COM 78464A730 308 7110 SH SOLE 7110 0 0 Six Flags Entertainment Corp COM 83001A102 26210 375395 SH SOLE 375395 0 0 Starwood Property Trust COM 85571B105 9811 455894 SH SOLE 455894 0 0 Suntrust Banks COM 867914103 18657 279336 SH SOLE 279336 0 0 Technology Select Sector SPDR COM 81369y803 231 3060 SH SOLE 3060 0 0 Texas Instruments COM 882508104 8094 75445 SH SOLE 75445 0 0 Thermo Fisher Scientific COM 883556102 240 983 SH SOLE 983 0 0 Total S.A. - Spon ADR COM 89151E109 315 4890 SH SOLE 4890 0 0 Travelers Companies COM 89417E109 2144 16533 SH SOLE 16533 0 0 US Bancorp COM 902973304 1111 21033 SH SOLE 21033 0 0 Union Pacific COM 907818108 3496 21468 SH SOLE 21468 0 0 United Parcel Service CL B COM 911312106 446 3820 SH SOLE 3820 0 0 UnitedHealth Group COM 91324P102 567 2130 SH SOLE 2130 0 0 Verizon Communications COM 92343V104 1124 21061 SH SOLE 21061 0 0 Visa Inc COM 92826C839 297 1980 SH SOLE 1980 0 0 Wal Mart Stores COM 931142103 306 3256 SH SOLE 3256 0 0 Wells Fargo COM 949746101 594 11300 SH SOLE 11300 0 0 Westrock COM 96145D105 4139 77448 SH SOLE 77448 0 0 WindHorse Horizons LP Private COM 003843963 141 140839 SH SOLE 140839 0 0 iShares Core S&P 500 ETF COM 464287200 699 2387 SH SOLE 2387 0 0 iShares Core S&P Midcap ETF COM 464287507 221 1100 SH SOLE 1100 0 0 iShares Russell 1000 Value ETF COM 464287598 1042 8230 SH SOLE 8230 0 0 iShares Select Dividend ETF COM 464287168 921 9235 SH SOLE 9235 0 0 Powershares QQQ Trust Nasdaq 1 COM 46090e103 576 3100 SH SOLE 3100 0 0 SPDR S&P 500 ETF Trust COM 78462F103 2324 7995 SH SOLE 7995 0 0 SPDR S&P Dividend ETF COM 78464A763 791 8079 SH SOLE 8079 0 0 Schwab US Large Cap ETF COM 808524201 440 6331 SH SOLE 6331 0 0 Vanguard Dvd Appreciation ETF COM 921908844 253 2288 SH SOLE 2288 0 0 Vanguard Large-Cap ETF COM 922908637 444 3329 SH SOLE 3329 0 0 Vanguard S&P 500 ETF COM 922908363 826 3093 SH SOLE 3093 0 0 iShares Core S&P 500 ETF COM 464287200 43756 149477 SH SOLE 149477 0 0 iShares Russell 1000 ETF COM 464287622 878 5432 SH SOLE 5432 0 0 iShares Russell 1000 Growth ET COM 464287614 219 1404 SH SOLE 1404 0 0 iShares Russell 1000 Value ETF COM 464287598 704 5557 SH SOLE 5557 0 0 iShares Russell 3000 ETF COM 464287689 281 1633 SH SOLE 1633 0 0 iShares Russell Mid-Cap ETF COM 464287499 644 2919 SH SOLE 2919 0 0 iShares S&P 500 Growth ETF COM 464287309 469 2649 SH SOLE 2649 0 0 iShares Select Dividend ETF COM 464287168 1755 17597 SH SOLE 17597 0 0 Vanguard Mid-Cap ETF COM 922908629 631 3841 SH SOLE 3841 0 0 iShares Core S&P Midcap ETF COM 464287507 5138 25523 SH SOLE 25523 0 0 iShares S&P Mid-Cap 400 Growth COM 464287606 248 1063 SH SOLE 1063 0 0 Huntington Ingalls Industries COM 446413106 207 810 SH SOLE 810 0 0 Marriott Vacations Worldwide C COM 57164Y107 202 1810 SH SOLE 1810 0 0 Schwab US Small Cap ETF COM 808524607 271 3552 SH SOLE 3552 0 0 Vanguard Small Cap ETF COM 922908751 713 4383 SH SOLE 4383 0 0 iShares Core S&P Sm Cap ETF COM 464287804 4906 56233 SH SOLE 56233 0 0 iShares Russell 2000 ETF COM 464287655 30619 181660 SH SOLE 181660 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 8050 SH SOLE 8050 0 0 Du Pont Nemours Pfd Series B COM 263534307 214 2110 SH SOLE 2110 0 0 Mer Lynch Cap TR I 6.450 Ser COM 590199204 203 7855 SH SOLE 7855 0 0 Welltower 6.5 Ser I COM 95040q203 203 3360 SH SOLE 3360 0 0 iShares S&P US Preferred Stock COM 464288687 285 7680 SH SOLE 7680 0 0 Accenture PLC Cl A COM G1151C101 315 1850 SH SOLE 1850 0 0 Aegon N.V. - Amer Reg Shrs COM 007924103 79 12271 SH SOLE 12271 0 0 Airbus Group NV ADR COM 009279100 8135 260122 SH SOLE 260122 0 0 BAE Systems PLC - Spon ADR COM 05523R107 10800 328182 SH SOLE 328182 0 0 BHP Billiton Ltd-Sponsored ADR COM 088606108 6893 138305 SH SOLE 138305 0 0 British American Tobacco- Spon COM 110448107 3284 70425 SH SOLE 70425 0 0 Canadian Natl Railway COM 136375102 447 4980 SH SOLE 4980 0 0 Checkpoint Software COM m22465104 8282 70383 SH SOLE 70383 0 0 Chubb Corp COM H1467J104 4769 35685 SH SOLE 35685 0 0 DBS Group Holdings ADR COM 23304Y100 14429 189345 SH SOLE 189345 0 0 Diageo COM 25243q205 304 2143 SH SOLE 2143 0 0 Fresenius Medical ADR COM 358029106 7605 147890 SH SOLE 147890 0 0 GlaxoSmithKline plc ADR COM 37733W105 317 7891 SH SOLE 7891 0 0 HSBC Holdings PLC-Spons ADR COM 404280406 8578 195000 SH SOLE 195000 0 0 Imperial Brands PLC ADR COM 45262P102 207 5970 SH SOLE 5970 0 0 Intercontinental Hotels ADR COM 45857P707 9840 156712 SH SOLE 156712 0 0 NXP Semiconductors NV COM N6596X109 7229 84555 SH SOLE 84555 0 0 Nestle S A Rep Rg Sh ADR COM 641069406 1087 13065 SH SOLE 13065 0 0 Nippon Telegraph & Telephone A COM 654624105 9827 218154 SH SOLE 218154 0 0 Novartis AG COM 66987v109 603 7000 SH SOLE 7000 0 0 Novo-Nordisk A/S - Spons ADR COM 670100205 7614 161517 SH SOLE 161517 0 0 Nutrien Ltd COM 67077M108 6377 110527 SH SOLE 110527 0 0 Otis Gold Corporation COM 689007102 1 10000 SH SOLE 10000 0 0 Precision Drilling Corporation COM 74022D308 2832 818363 SH SOLE 818363 0 0 Roche Holdings Ltd Spon ADR COM 771195104 9713 322056 SH SOLE 322056 0 0 Royal Dutch Shell PLC A COM 780259206 1910 28035 SH SOLE 28035 0 0 SAP AG-Sponsored ADR COM 803054204 10539 85685 SH SOLE 85685 0 0 Safran SA COM 786584102 12872 368626 SH SOLE 368626 0 0 Schneider Electric SA Unsp ADR COM 80687P106 10059 630210 SH SOLE 630210 0 0 Siemens AG ADR COM 826197501 221 3466 SH SOLE 3466 0 0 Societe Generale ADR COM 83364L109 5516 641719 SH SOLE 641719 0 0 Sony Corp ADR COM 835699307 16768 276472 SH SOLE 276472 0 0 Sumitomo Mitsui Financial Grou COM 86562M209 6782 844537 SH SOLE 844537 0 0 Suncor Energy COM 867224107 11929 308325 SH SOLE 308325 0 0 Taiwan Semiconductor SP ADR COM 874039100 250 5661 SH SOLE 5661 0 0 Tencent Holdings Ltd. Unsponso COM 88032Q109 3652 89418 SH SOLE 89418 0 0 Toronto Dominion Bank COM 891160509 8337 137115 SH SOLE 137115 0 0 Total S.A. - Spon ADR COM 89151E109 16767 260390 SH SOLE 260390 0 0 UBS AG COM H42097107 7093 450920 SH SOLE 450920 0 0 UPM-Kymmene Oyj-Spons ADR COM 915436109 8233 210035 SH SOLE 210035 0 0 Unilever NV New York Shrs COM 904784709 2040 36727 SH SOLE 36727 0 0 Wal-Mart DE Mexico S.A.B. de C COM 93114W107 3818 125629 SH SOLE 125629 0 0 iShares MSCI Canada ETF COM 464286509 487 16915 SH SOLE 16915 0 0 iShares MSCI EM ESG Optimized COM 46434g863 561 16810 SH SOLE 16810 0 0 iShares MSCI EMU ETF COM 464286608 1790 43661 SH SOLE 43661 0 0 iShares MSCI Japan ETF COM 46434G822 9340 155065 SH SOLE 155065 0 0 iShares MSCI Mexico Capped ETF COM 464286822 795 15520 SH SOLE 15520 0 0 iShares MSCI Pacific ex Japan COM 464286665 640 14100 SH SOLE 14100 0 0 iShares MSCI United Kingdom In COM 46435G334 881 25807 SH SOLE 25807 0 0 Vanguard FTSE AllWorld ex-US I COM 922042775 401 7707 SH SOLE 7707 0 0 Vanguard FTSE Developed Market COM 921943858 14148 326966 SH SOLE 326966 0 0 Vanguard FTSE Emerging Market COM 922042858 9875 240860 SH SOLE 240860 0 0 iShares Core MSCI EAFE COM 46432F842 386 6022 SH SOLE 6022 0 0 iShares MSCI ACWI ex-US Index COM 464288240 4087 85702 SH SOLE 85702 0 0 iShares MSCI EAFE ETF COM 464287465 8869 130447 SH SOLE 130447 0 0 iShares MSCI EAFE Small Cap in COM 464288273 22926 368118 SH SOLE 368118 0 0 iShares MSCI Emerging Markets COM 464287234 306 7127 SH SOLE 7127 0 0 iShares MSCI Min Vol Emerging COM 464286533 200 3380 SH SOLE 3380 0 0