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 |
AETNA Inc. | COM | 00817y108 | 677 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 4,744 | 76,270 | SH | | SOLE | | 69,770 | 0 | 6,500 |
AGCO Corp | COM | 001084102 | 1,877 | 33,055 | SH | | SOLE | | 33,055 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 1,676 | 47,175 | SH | | SOLE | | 47,175 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 1,288 | 19,171 | SH | | SOLE | | 19,171 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,819 | 77,821 | SH | | SOLE | | 77,821 | 0 | 0 |
Alkermes PLC | COM | g01767105 | 1,728 | 26,851 | SH | | SOLE | | 26,851 | 0 | 0 |
Allegion PLC | COM | 0176j1097 | 231 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
Alliance One International | COM | 018772103 | 1,837 | 76,821 | SH | | SOLE | | 76,821 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 7,180 | 146,800 | SH | | SOLE | | 146,800 | 0 | 0 |
America Movil ADR | COM | 02364W105 | 10,319 | 484,219 | SH | | SOLE | | 451,919 | 0 | 32,300 |
American Express Co. | COM | 025816109 | 627 | 8,068 | SH | | SOLE | | 8,068 | 0 | 0 |
American International Group | COM | 026874107 | 2,749 | 44,464 | SH | | SOLE | | 44,464 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 312 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
Andersons Inc. | COM | 034164103 | 230 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Anthem, Inc. | COM | 036752103 | 9,240 | 56,294 | SH | | SOLE | | 56,294 | 0 | 0 |
Apache Corp | COM | 037411105 | 516 | 8,955 | SH | | SOLE | | 8,955 | 0 | 0 |
Apollo Education Group, Inc. | COM | 037604105 | 2,484 | 192,852 | SH | | SOLE | | 192,352 | 0 | 500 |
Apple Computer Inc. | COM | 037833100 | 793 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 891 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
BP p.l.c. | COM | 055622104 | 9,123 | 228,302 | SH | | SOLE | | 221,652 | 0 | 6,650 |
Bank of America Corp | COM | 060505104 | 6,278 | 368,869 | SH | | SOLE | | 365,169 | 0 | 3,700 |
Bank of New York Mellon Corp | COM | 064058100 | 14,482 | 345,054 | SH | | SOLE | | 327,929 | 0 | 17,125 |
Baxter International Inc. | COM | 071813109 | 1,729 | 24,731 | SH | | SOLE | | 23,931 | 0 | 800 |
Becton Dickinson & Co | COM | 075887109 | 4,274 | 30,175 | SH | | SOLE | | 26,225 | 0 | 3,950 |
Berkshire Hathaway Inc. Class | COM | 084670108 | 205 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,926 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,789 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 336 | 5,043 | SH | | SOLE | | 5,043 | 0 | 0 |
British American Tobacco | COM | 110448107 | 2,192 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
CDK Global, Inc. | COM | 12508e101 | 207 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
CST Brands, Inc. | COM | 12646r105 | 1,692 | 43,312 | SH | | SOLE | | 43,312 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 10,032 | 95,649 | SH | | SOLE | | 95,649 | 0 | 0 |
Central Pacific Financial Co | COM | 154760409 | 3,960 | 166,722 | SH | | SOLE | | 166,722 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 3,793 | 39,323 | SH | | SOLE | | 38,633 | 0 | 690 |
Cisco Sys Inc. | COM | 17275R102 | 1,643 | 59,845 | SH | | SOLE | | 53,695 | 0 | 6,150 |
Citigroup Inc. | COM | 172967424 | 4,455 | 80,648 | SH | | SOLE | | 72,348 | 0 | 8,300 |
Coach Inc. | COM | 189754104 | 1,765 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 5,370 | 136,874 | SH | | SOLE | | 135,874 | 0 | 1,000 |
Colliers International Group | COM | 194693107 | 287 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 4,036 | 67,105 | SH | | SOLE | | 67,105 | 0 | 0 |
Community Health Systems, Inc. | COM | 203668108 | 2,158 | 34,274 | SH | | SOLE | | 34,274 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 5,589 | 127,835 | SH | | SOLE | | 118,685 | 0 | 9,150 |
ConocoPhillips | COM | 20825c104 | 2,102 | 34,225 | SH | | SOLE | | 34,225 | 0 | 0 |
Corning Inc | COM | 219350105 | 7,403 | 375,201 | SH | | SOLE | | 341,051 | 0 | 34,150 |
Costco Wholesale Corp | COM | 22160k105 | 1,546 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
Credit Suisse Group ADR | COM | 225401108 | 6,278 | 227,468 | SH | | SOLE | | 207,768 | 0 | 19,700 |
Daimler A G | COM | d1668r123 | 219 | 2,384 | SH | | SOLE | | 2,384 | 0 | 0 |
Diageo PLC ADR | COM | 25243q205 | 2,121 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
DirecTV | COM | 25459a309 | 1,499 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
Discovery Communications Serie | COM | 25470f104 | 5,551 | 166,911 | SH | | SOLE | | 156,161 | 0 | 10,750 |
Discovery Communications Serie | COM | 25470F302 | 267 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
Dow Chemical Company | COM | 260543103 | 4,912 | 96,002 | SH | | SOLE | | 96,002 | 0 | 0 |
Dr. Pepper Snapple Group | COM | 26138e109 | 5,521 | 75,737 | SH | | SOLE | | 75,737 | 0 | 0 |
E. I. Du Pont De Nemours | COM | 263534109 | 3,648 | 57,050 | SH | | SOLE | | 57,050 | 0 | 0 |
Express Scripts Inc. | COM | 30219g108 | 6,581 | 73,997 | SH | | SOLE | | 73,997 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,292 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
FirstService Corp Voting Share | COM | 33767e103 | 207 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 8,284 | 168,955 | SH | | SOLE | | 159,205 | 0 | 9,750 |
General Electric Co. | COM | 369604103 | 559 | 21,023 | SH | | SOLE | | 21,023 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,200 | 36,017 | SH | | SOLE | | 36,017 | 0 | 0 |
Glaxo SmithKline PLC | COM | 37733W105 | 6,101 | 146,482 | SH | | SOLE | | 136,007 | 0 | 10,475 |
Google Inc. Voting Class | COM | 38259p508 | 278 | 515 | SH | | SOLE | | 515 | 0 | 0 |
H & R Block Inc. | COM | 093671105 | 8,101 | 273,225 | SH | | SOLE | | 263,925 | 0 | 9,300 |
Hewlett Packard | COM | 428236103 | 492 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 3,133 | 28,191 | SH | | SOLE | | 28,191 | 0 | 0 |
Hospira Inc. | COM | 441060100 | 10,510 | 118,472 | SH | | SOLE | | 113,172 | 0 | 5,300 |
Ingersoll Rand Co | COM | g47791101 | 775 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Intel Corp. | COM | 458140101 | 2,881 | 94,737 | SH | | SOLE | | 94,737 | 0 | 0 |
Interpublic Group | COM | 460690100 | 527 | 27,338 | SH | | SOLE | | 27,338 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 21 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
J.M. Smucker Co. | COM | 832696405 | 1,109 | 10,230 | SH | | SOLE | | 10,230 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 8,959 | 91,926 | SH | | SOLE | | 87,826 | 0 | 4,100 |
Kelley Services,Inc. | COM | 488152208 | 436 | 28,428 | SH | | SOLE | | 28,428 | 0 | 0 |
Kraft Foods Group, Inc | COM | 50076q106 | 1,126 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
Kroger Co. | COM | 501044101 | 15,921 | 219,569 | SH | | SOLE | | 211,269 | 0 | 8,300 |
Laboratory Corp. of America | COM | 50540r409 | 522 | 4,305 | SH | | SOLE | | 3,405 | 0 | 900 |
Legg Mason Inc. | COM | 524901105 | 1,776 | 34,470 | SH | | SOLE | | 32,970 | 0 | 1,500 |
Lincoln Educational | COM | 533535100 | 594 | 294,243 | SH | | SOLE | | 294,243 | 0 | 0 |
Lowes Companies | COM | 548661107 | 2,466 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 487 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 6,472 | 114,137 | SH | | SOLE | | 114,137 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 6,582 | 70,410 | SH | | SOLE | | 70,410 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,011 | 21,154 | SH | | SOLE | | 21,154 | 0 | 0 |
Medtronic PLC | COM | g5960l103 | 10,343 | 139,583 | SH | | SOLE | | 139,583 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 8,262 | 145,134 | SH | | SOLE | | 145,134 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 10,810 | 244,839 | SH | | SOLE | | 244,839 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 12,517 | 179,299 | SH | | SOLE | | 169,449 | 0 | 9,850 |
Mondelez International, Inc. | COM | 609207105 | 1,667 | 40,516 | SH | | SOLE | | 40,516 | 0 | 0 |
Monster Beverage Corp. | COM | 611740101 | 1,622 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
Newell Rubbermaid Inc. | COM | 651229106 | 240 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,045 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
Nordstrom Inc. | COM | 655664100 | 304 | 4,078 | SH | | SOLE | | 4,078 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 4,700 | 116,621 | SH | | SOLE | | 116,621 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 2,310 | 49,285 | SH | | SOLE | | 49,285 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 13,298 | 142,464 | SH | | SOLE | | 138,864 | 0 | 3,600 |
Pfizer Inc. | COM | 717081103 | 2,894 | 86,322 | SH | | SOLE | | 86,322 | 0 | 0 |
Philip Morris International | COM | 718172109 | 15,188 | 189,444 | SH | | SOLE | | 188,544 | 0 | 900 |
Phillips 66 | COM | 718546104 | 1,370 | 17,010 | SH | | SOLE | | 17,010 | 0 | 0 |
Plum Creek Timber Company | COM | 729251108 | 260 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 5,048 | 25,256 | SH | | SOLE | | 23,526 | 0 | 1,730 |
Principal Financial Group | COM | 74251v102 | 273 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 5,160 | 65,953 | SH | | SOLE | | 60,903 | 0 | 5,050 |
Qualcomm Inc | COM | 747525103 | 201 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834l100 | 5,292 | 72,970 | SH | | SOLE | | 70,370 | 0 | 2,600 |
Raytheon Company | COM | 755111507 | 1,292 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 405 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |
Textainer Group Holdings Limit | COM | g8766e109 | 1,657 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 8,329 | 86,168 | SH | | SOLE | | 86,168 | 0 | 0 |
Time Warner Inc. | COM | 887317303 | 1,466 | 16,776 | SH | | SOLE | | 16,776 | 0 | 0 |
Twenty-First Century Fox Cl A | COM | 90130a101 | 2,281 | 70,076 | SH | | SOLE | | 70,076 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 701 | 16,160 | SH | | SOLE | | 11,660 | 0 | 4,500 |
Unilever NV New York Shs | COM | 904784709 | 5,813 | 138,928 | SH | | SOLE | | 127,478 | 0 | 11,450 |
United Parcel Service Inc. | COM | 911312106 | 1,292 | 13,328 | SH | | SOLE | | 13,328 | 0 | 0 |
Unitedhealth Group Inc. | COM | 91324p102 | 15,979 | 130,975 | SH | | SOLE | | 121,825 | 0 | 9,150 |
Unum Group | COM | 91529y106 | 3,422 | 95,721 | SH | | SOLE | | 93,321 | 0 | 2,400 |
Valero Energy Corp. | COM | 91913y100 | 4,560 | 72,850 | SH | | SOLE | | 72,850 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,010 | 43,127 | SH | | SOLE | | 43,127 | 0 | 0 |
Viacom Inc. Class B | COM | 92553p201 | 1,924 | 29,770 | SH | | SOLE | | 23,445 | 0 | 6,325 |
Visa, Inc. | COM | 92826c839 | 2,958 | 44,048 | SH | | SOLE | | 44,048 | 0 | 0 |
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,255 | 33,660 | SH | | SOLE | | 33,660 | 0 | 0 |
Waddell & Reed Financial | COM | 930059100 | 1,656 | 35,008 | SH | | SOLE | | 35,008 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 6,482 | 91,392 | SH | | SOLE | | 91,392 | 0 | 0 |
Walt Disney Holding Co. | COM | 254687106 | 480 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
Washington Federal | COM | 938824109 | 564 | 24,170 | SH | | SOLE | | 24,170 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 240 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Weight Watchers Intl. Inc. | COM | 948626106 | 251 | 51,777 | SH | | SOLE | | 51,777 | 0 | 0 |
Wells Fargo & Co. | COM | 949974610 | 251 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
Western Union Company | COM | 959802109 | 5,612 | 276,045 | SH | | SOLE | | 251,629 | 0 | 24,416 |
Willbros Group, Inc | COM | 969203108 | 19 | 14,825 | SH | | SOLE | | 14,825 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,205 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 9,925 | 90,864 | SH | | SOLE | | 85,964 | 0 | 4,900 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 105 | 19,998 | SH | | SOLE | | 19,998 | 0 | 0 |
Coca-Cola HBC AG ADR Unsponsor | FOR | 191223205 | 283 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
Gruma SA ADR | FOR | 400131306 | 316 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 1,087 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 94 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
PetroChina Company Limited ADR | FOR | 71646e100 | 249 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
Royal Dutch Shell PLC | FOR | 780259206 | 1,061 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
SK Telecom ADR | FOR | 78440p108 | 260 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 9,732 | 685,380 | SH | | SOLE | | 637,065 | 0 | 48,315 |
Toyota Motor Corp ADR | FOR | 892331307 | 284 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |