The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 6,248 | 86,280 | SH | SOLE | 86,280 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 397 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,197 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,487 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,797 | 108,013 | SH | SOLE | 108,013 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 398 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,559 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 287 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 1,902 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Alliance One International | COM | 018772301 | 290 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02076k305 | 445 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 10,463 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 6,058 | 427,519 | SH | SOLE | 427,519 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 630 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,994 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 324 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 223 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 8,632 | 52,194 | SH | SOLE | 52,194 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 412 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 1,128 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,080 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 7,496 | 217,136 | SH | SOLE | 217,136 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 8,496 | 360,165 | SH | SOLE | 360,165 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 14,211 | 300,879 | SH | SOLE | 300,879 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,627 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,834 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 7,075 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
Biovertativ Inv. | COM | 09075e100 | 1,317 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 2,210 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 402 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,683 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 277 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,019 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,263 | 67,049 | SH | SOLE | 67,049 | 0 | 0 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 221 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,725 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,179 | 104,097 | SH | SOLE | 104,097 | 0 | 0 | ||
CenturyLink Inc. | COM | 156700106 | 285 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 5,665 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,915 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,929 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,697 | 78,520 | SH | SOLE | 78,520 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 640 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,777 | 136,125 | SH | SOLE | 136,125 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 2,088 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
Colliers International Group | COM | 194693107 | 338 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,616 | 122,810 | SH | SOLE | 122,810 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 3,428 | 84,985 | SH | SOLE | 84,985 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,699 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,557 | 242,851 | SH | SOLE | 242,851 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,689 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 3,167 | 213,443 | SH | SOLE | 213,443 | 0 | 0 | ||
Delta Airlines - New | COM | 247361702 | 555 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 2,103 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 6,139 | 211,036 | SH | SOLE | 211,036 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 243 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 5,888 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 6,677 | 68,187 | SH | SOLE | 68,187 | 0 | 0 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 262 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 5,199 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
Enbridge Inc. | COM | 29250n105 | 249 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,599 | 84,955 | SH | SOLE | 84,955 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,264 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
FirstService Corp Voting Share | COM | 33767e103 | 432 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 6,443 | 152,890 | SH | SOLE | 152,890 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 303 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
General Mills | COM | 370334104 | 462 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,251 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 454 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 3,716 | 88,147 | SH | SOLE | 88,147 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 3,205 | 137,852 | SH | SOLE | 137,852 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 269 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 370 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 4,114 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Ideal Power, Inc. | COM | 451622104 | 47 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
Ingersoll Rand Co | COM | g47791101 | 927 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 1,152 | 31,932 | SH | SOLE | 31,932 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 419 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 8 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 1,708 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,882 | 103,426 | SH | SOLE | 103,426 | 0 | 0 | ||
Kelly Services,Inc. | COM | 488152208 | 621 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 11,857 | 402,063 | SH | SOLE | 402,063 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 258 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 1,463 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,428 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 657 | 233,707 | SH | SOLE | 233,707 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 3,015 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,289 | 192,381 | SH | SOLE | 192,381 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 549 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 3,099 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 6,890 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,883 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 11,844 | 147,023 | SH | SOLE | 147,023 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 9,477 | 149,153 | SH | SOLE | 149,153 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 12,134 | 184,246 | SH | SOLE | 184,246 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 9,779 | 102,174 | SH | SOLE | 102,174 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,772 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
Monsanto Co. | COM | 61166w101 | 381 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,630 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 202 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,142 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 5,281 | 118,387 | SH | SOLE | 118,387 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,782 | 47,235 | SH | SOLE | 47,235 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,342 | 128,214 | SH | SOLE | 128,214 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,903 | 84,868 | SH | SOLE | 84,868 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 22,854 | 202,428 | SH | SOLE | 202,428 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,376 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 4,021 | 44,753 | SH | SOLE | 44,753 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,502 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 2,059 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Red Robin Gourment Burgers Inc | COM | 75689m101 | 602 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Shire PLC | COM | 82481r106 | 297 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 412 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 1,473 | 96,300 | SH | SOLE | 96,300 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,212 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 2,464 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,219 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,628 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 2,495 | 77,026 | SH | SOLE | 77,026 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 600 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Unilever NV New York Shs | COM | 904784709 | 5,881 | 118,378 | SH | SOLE | 118,378 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,211 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,431 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 17,398 | 106,079 | SH | SOLE | 106,079 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 3,676 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 4,502 | 67,911 | SH | SOLE | 67,911 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,079 | 42,639 | SH | SOLE | 42,639 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,314 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 3,931 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 758 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 590 | 34,708 | SH | SOLE | 34,708 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 6,213 | 86,192 | SH | SOLE | 86,192 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 1,070 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 789 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 367 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 769 | 49,370 | SH | SOLE | 49,370 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 758 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 2,484 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 397 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
Willbros Group, Inc | COM | 969203108 | 33 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850p109 | 360 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 852 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 10,576 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
Zynerba Pharmaceuticals Inc. | COM | 98986x109 | 657 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 747 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 5,309 | 58,221 | SH | SOLE | 58,221 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 71 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 765 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 243 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 5,058 | 451,996 | SH | SOLE | 451,996 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 225 | 2,070 | SH | SOLE | 2,070 | 0 | 0 |