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 | 957 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 7,544 | 85,945 | SH | | SOLE | | 85,945 | 0 | 0 |
AGCO Corp | COM | 001084102 | 379 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 1,143 | 29,406 | SH | | SOLE | | 29,406 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 2,198 | 22,725 | SH | | SOLE | | 22,725 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 5,957 | 104,386 | SH | | SOLE | | 104,386 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 428 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
Alliance One International | COM | 018772301 | 216 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 225 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Alphabet, Inc Voting Class | COM | 02079k305 | 688 | 653 | SH | | SOLE | | 653 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 10,473 | 146,654 | SH | | SOLE | | 146,654 | 0 | 0 |
American Express Co. | COM | 025816109 | 779 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
American International Group | COM | 026874784 | 6,121 | 102,736 | SH | | SOLE | | 102,736 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 423 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 581 | 3,340 | SH | | SOLE | | 3,340 | 0 | 0 |
Anthem, Inc. | COM | 036752103 | 11,182 | 49,694 | SH | | SOLE | | 49,694 | 0 | 0 |
Apache Corp | COM | 037411105 | 307 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 1,312 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,201 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 10,376 | 351,497 | SH | | SOLE | | 351,497 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 15,713 | 291,729 | SH | | SOLE | | 291,729 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 5,389 | 25,175 | SH | | SOLE | | 25,175 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670108 | 298 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,560 | 23,005 | SH | | SOLE | | 23,005 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 8,969 | 28,155 | SH | | SOLE | | 28,155 | 0 | 0 |
Biovertativ Inv. | COM | 09075e100 | 1,303 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
Boeing Company | COM | 097023105 | 3,669 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 392 | 6,393 | SH | | SOLE | | 6,393 | 0 | 0 |
CDK Global, Inc. | COM | 12508e101 | 302 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 5,029 | 69,359 | SH | | SOLE | | 69,359 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3,247 | 30,325 | SH | | SOLE | | 30,325 | 0 | 0 |
Central Pacific Financial Co | COM | 154760409 | 3,102 | 103,997 | SH | | SOLE | | 103,997 | 0 | 0 |
CenturyLink Inc. | COM | 156700106 | 927 | 55,600 | SH | | SOLE | | 55,600 | 0 | 0 |
Cerner Corporation | COM | 156782104 | 6,456 | 95,805 | SH | | SOLE | | 95,805 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 3,268 | 26,101 | SH | | SOLE | | 26,101 | 0 | 0 |
Cisco Sys Inc. | COM | 17275R102 | 2,846 | 74,298 | SH | | SOLE | | 74,298 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 5,880 | 79,020 | SH | | SOLE | | 79,020 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 6,089 | 132,725 | SH | | SOLE | | 132,725 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 2,665 | 37,523 | SH | | SOLE | | 37,523 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 4,425 | 110,483 | SH | | SOLE | | 110,483 | 0 | 0 |
Compass Minerals Intl. | COM | 20451n101 | 344 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 2,524 | 66,990 | SH | | SOLE | | 66,990 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 1,816 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
Corning Inc | COM | 219350105 | 7,241 | 226,351 | SH | | SOLE | | 226,351 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 1,912 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
Delta Airlines - New | COM | 247361702 | 766 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
Discovery Communications Serie | COM | 25470f104 | 4,706 | 210,260 | SH | | SOLE | | 210,260 | 0 | 0 |
DowDuPont Inc. | COM | 26078j100 | 12,444 | 174,726 | SH | | SOLE | | 174,726 | 0 | 0 |
Dr. Pepper Snapple Group | COM | 26138e109 | 6,399 | 65,933 | SH | | SOLE | | 65,933 | 0 | 0 |
Dunkin Brands Group, Inc. | COM | 265504100 | 316 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Express Scripts Inc. | COM | 30219g108 | 6,335 | 84,874 | SH | | SOLE | | 84,874 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,232 | 14,729 | SH | | SOLE | | 14,729 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 6,076 | 140,223 | SH | | SOLE | | 140,223 | 0 | 0 |
GAMCO Investors Inc. | COM | 361438104 | 236 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
General Electric Co. | COM | 369604103 | 328 | 18,773 | SH | | SOLE | | 18,773 | 0 | 0 |
General Mills | COM | 370334104 | 404 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,441 | 35,167 | SH | | SOLE | | 35,167 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 593 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 235 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
H & R Block Inc. | COM | 093671105 | 3,216 | 122,652 | SH | | SOLE | | 122,652 | 0 | 0 |
HP Inc. | COM | 40434L105 | 310 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 220 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 5,268 | 27,796 | SH | | SOLE | | 27,796 | 0 | 0 |
Intel Corp. | COM | 458140100 | 1,417 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
Interpublic Group | COM | 460690100 | 323 | 16,038 | SH | | SOLE | | 16,038 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 6 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
J.M. Smucker Co. | COM | 832696405 | 1,584 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 14,036 | 100,455 | SH | | SOLE | | 100,455 | 0 | 0 |
Kelly Services,Inc. | COM | 488152208 | 734 | 26,928 | SH | | SOLE | | 26,928 | 0 | 0 |
Kroger Co. | COM | 501044101 | 10,986 | 400,213 | SH | | SOLE | | 400,213 | 0 | 0 |
Laboratory Corp. of America | COM | 50540r409 | 279 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Lamb Weston Holdings | COM | 513272104 | 1,954 | 34,622 | SH | | SOLE | | 34,622 | 0 | 0 |
Legg Mason Inc. | COM | 524901105 | 862 | 20,545 | SH | | SOLE | | 20,545 | 0 | 0 |
Lincoln Educational | COM | 533535100 | 468 | 231,857 | SH | | SOLE | | 231,857 | 0 | 0 |
Lowes Companies | COM | 548661107 | 3,385 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
Manitex Intl | COM | 563420108 | 1,941 | 202,181 | SH | | SOLE | | 202,181 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 675 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 3,356 | 41,237 | SH | | SOLE | | 41,237 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 9,121 | 60,260 | SH | | SOLE | | 60,260 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,470 | 14,350 | SH | | SOLE | | 14,350 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 9,032 | 160,503 | SH | | SOLE | | 160,503 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 13,693 | 160,074 | SH | | SOLE | | 160,074 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 8,904 | 108,489 | SH | | SOLE | | 108,489 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 1,753 | 40,960 | SH | | SOLE | | 40,960 | 0 | 0 |
Monster Beverage Corp. | COM | 61174x109 | 2,234 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,270 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 5,593 | 118,287 | SH | | SOLE | | 118,287 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 3,134 | 46,035 | SH | | SOLE | | 46,035 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 14,561 | 121,424 | SH | | SOLE | | 121,424 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,848 | 78,618 | SH | | SOLE | | 78,618 | 0 | 0 |
Philip Morris International | COM | 718172109 | 21,556 | 204,028 | SH | | SOLE | | 204,028 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,742 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,818 | 41,553 | SH | | SOLE | | 41,553 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 4,195 | 42,595 | SH | | SOLE | | 42,595 | 0 | 0 |
Raytheon Company | COM | 755111507 | 2,536 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Sally Beauty Holdings Inc. | COM | 79546e104 | 790 | 42,085 | SH | | SOLE | | 42,085 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 629 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 663 | 14,995 | SH | | SOLE | | 14,995 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 1,033 | 13,289 | SH | | SOLE | | 13,289 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 2,241 | 87,331 | SH | | SOLE | | 87,331 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 9,719 | 71,656 | SH | | SOLE | | 71,656 | 0 | 0 |
Twenty-First Century Fox Cl A | COM | 90130a101 | 2,500 | 72,398 | SH | | SOLE | | 72,398 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 625 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,533 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 1,572 | 13,194 | SH | | SOLE | | 13,194 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324p102 | 22,591 | 102,474 | SH | | SOLE | | 102,474 | 0 | 0 |
Unum Group | COM | 91529y106 | 4,271 | 77,814 | SH | | SOLE | | 77,814 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 6,172 | 67,151 | SH | | SOLE | | 67,151 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 2,294 | 43,339 | SH | | SOLE | | 43,339 | 0 | 0 |
Viacom Inc. Class B | COM | 92553p201 | 866 | 28,095 | SH | | SOLE | | 28,095 | 0 | 0 |
Visa, Inc. | COM | 92826c839 | 5,043 | 44,228 | SH | | SOLE | | 44,228 | 0 | 0 |
Vitamin Shoppe, Inc. | COM | 92849E101 | 52 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
Waddell & Reed Financial | COM | 930059100 | 699 | 31,283 | SH | | SOLE | | 31,283 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 6,178 | 62,567 | SH | | SOLE | | 62,567 | 0 | 0 |
Walt Disney Holding Co. | COM | 254687106 | 1,025 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
Washington Federal | COM | 938824109 | 797 | 23,259 | SH | | SOLE | | 23,259 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 430 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
Weight Watchers Intl. Inc. | COM | 948626106 | 929 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,575 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
Western Union Company | COM | 959802109 | 1,439 | 75,721 | SH | | SOLE | | 75,721 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 402 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
Willbros Group, Inc | COM | 969203108 | 17 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,088 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 10,531 | 87,269 | SH | | SOLE | | 87,269 | 0 | 0 |
Alkermes PLC | FOR | g01767105 | 1,459 | 26,651 | SH | | SOLE | | 26,651 | 0 | 0 |
Allegion PLC | FOR | g0176j109 | 292 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
Allergan PLC | FOR | g0177j108 | 1,635 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
America Movil ADR | FOR | 02364W105 | 6,897 | 402,169 | SH | | SOLE | | 402,169 | 0 | 0 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,408 | 136,082 | SH | | SOLE | | 136,082 | 0 | 0 |
BP p.l.c. | FOR | 055622104 | 9,088 | 216,236 | SH | | SOLE | | 216,236 | 0 | 0 |
British American Tobacco | FOR | 110448107 | 2,788 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
Colliers International Group | FOR | 194693107 | 432 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Credit Suisse Group ADR | FOR | 225401108 | 3,934 | 220,393 | SH | | SOLE | | 220,393 | 0 | 0 |
Diageo PLC ADR | FOR | 25243q205 | 2,647 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
Enbridge Inc. | FOR | 29250n105 | 229 | 5,853 | SH | | SOLE | | 5,853 | 0 | 0 |
FirstService Corp Voting Share | FOR | 33767e103 | 518 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
Glaxo SmithKline PLC | FOR | 37733W105 | 3,051 | 86,022 | SH | | SOLE | | 86,022 | 0 | 0 |
Ingersoll Rand Co | FOR | g47791101 | 939 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 8,083 | 73,271 | SH | | SOLE | | 73,271 | 0 | 0 |
Medtronic PLC | FOR | g5960L103 | 12,543 | 155,333 | SH | | SOLE | | 155,333 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 61 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
Royal Dutch Shell PLC | FOR | 780259206 | 1,251 | 18,753 | SH | | SOLE | | 18,753 | 0 | 0 |
SK Telecom ADR | FOR | 78440p108 | 266 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
Shire PLC | FOR | 82481r106 | 264 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
Taiwan Semiconductor Manufactu | FOR | 874039100 | 218 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 4,238 | 437,762 | SH | | SOLE | | 437,762 | 0 | 0 |
Textainer Group Holdings Limit | FOR | g8766e109 | 1,954 | 90,900 | SH | | SOLE | | 90,900 | 0 | 0 |
Toyota Motor Corp ADR | FOR | 892331307 | 227 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
Unilever NV New York Shs | FOR | 904784709 | 6,587 | 116,953 | SH | | SOLE | | 116,953 | 0 | 0 |
Yum China Holdings, Inc. | FOR | 98850p109 | 538 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |