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 | 897 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
AFLAC Inc. | COM | 001055102 | 6,071 | 138,740 | SH | | SOLE | | 138,740 | 0 | 0 |
AGCO Corp | COM | 001084102 | 344 | 5,305 | SH | | SOLE | | 5,305 | 0 | 0 |
AT & T, Inc. New | COM | 00206r102 | 1,296 | 36,342 | SH | | SOLE | | 36,342 | 0 | 0 |
AbbVie, Inc. | COM | 00287y109 | 2,141 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 6,240 | 104,135 | SH | | SOLE | | 104,135 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 207 | 957 | SH | | SOLE | | 957 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 617 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
Alliance One International | COM | 018772301 | 428 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
Alphabet, Inc Non-Voting Class | COM | 02079k107 | 222 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Alphabet, Inc Voting Class | COM | 02079k305 | 667 | 643 | SH | | SOLE | | 643 | 0 | 0 |
Altria Group Inc. | COM | 02209s103 | 9,211 | 147,804 | SH | | SOLE | | 147,804 | 0 | 0 |
American Express Co. | COM | 025816109 | 876 | 9,393 | SH | | SOLE | | 9,393 | 0 | 0 |
American International Group | COM | 026874784 | 5,790 | 106,386 | SH | | SOLE | | 106,386 | 0 | 0 |
Ameriprise Financial Inc. | COM | 03076c106 | 417 | 2,818 | SH | | SOLE | | 2,818 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 862 | 5,058 | SH | | SOLE | | 5,058 | 0 | 0 |
Anthem, Inc. | COM | 036752103 | 11,020 | 50,159 | SH | | SOLE | | 50,159 | 0 | 0 |
Apache Corp | COM | 037411105 | 272 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 1,301 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 1,163 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 10,147 | 338,347 | SH | | SOLE | | 338,347 | 0 | 0 |
Bank of New York Mellon Corp | COM | 064058100 | 14,481 | 281,029 | SH | | SOLE | | 281,029 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 5,445 | 25,125 | SH | | SOLE | | 25,125 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670108 | 299 | 1 | SH | | SOLE | | 1 | 0 | 0 |
Berkshire Hathaway Inc. Class | COM | 084670702 | 4,554 | 22,830 | SH | | SOLE | | 22,830 | 0 | 0 |
Biogen Inc. | COM | 09062x103 | 7,729 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
Boeing Company | COM | 097023105 | 4,120 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
Bristol Myers Squibb Co. | COM | 110122108 | 468 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
CDK Global, Inc. | COM | 12508e101 | 269 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
CVS Health Corp. | COM | 126650100 | 4,331 | 69,614 | SH | | SOLE | | 69,614 | 0 | 0 |
Celanese Corp | COM | 150870103 | 3,024 | 30,175 | SH | | SOLE | | 30,175 | 0 | 0 |
Central Pacific Financial Co | COM | 154760409 | 2,971 | 104,397 | SH | | SOLE | | 104,397 | 0 | 0 |
CenturyLink Inc. | COM | 156700106 | 904 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
Cerner Corporation | COM | 156782104 | 5,557 | 95,805 | SH | | SOLE | | 95,805 | 0 | 0 |
Chevron Corp. | COM | 166764100 | 2,955 | 25,909 | SH | | SOLE | | 25,909 | 0 | 0 |
Cisco Sys Inc. | COM | 17275R102 | 1,848 | 43,078 | SH | | SOLE | | 43,078 | 0 | 0 |
Citigroup Inc. | COM | 172967424 | 5,314 | 78,720 | SH | | SOLE | | 78,720 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 5,760 | 132,633 | SH | | SOLE | | 132,633 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 3,089 | 38,373 | SH | | SOLE | | 38,373 | 0 | 0 |
Comcast Corp Cl A | COM | 20030n101 | 3,834 | 112,201 | SH | | SOLE | | 112,201 | 0 | 0 |
Compass Minerals Intl. | COM | 20451n101 | 275 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
ConAgra Foods Inc. | COM | 205887102 | 1,510 | 40,950 | SH | | SOLE | | 40,950 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 1,962 | 33,090 | SH | | SOLE | | 33,090 | 0 | 0 |
Corning Inc | COM | 219350105 | 6,300 | 225,951 | SH | | SOLE | | 225,951 | 0 | 0 |
Costco Wholesale Corp | COM | 22160k105 | 1,842 | 9,776 | SH | | SOLE | | 9,776 | 0 | 0 |
Delta Airlines - New | COM | 247361702 | 749 | 13,670 | SH | | SOLE | | 13,670 | 0 | 0 |
Discovery Communications Serie | COM | 25470f104 | 4,533 | 211,515 | SH | | SOLE | | 211,515 | 0 | 0 |
DowDuPont Inc. | COM | 26078j100 | 11,031 | 173,142 | SH | | SOLE | | 173,142 | 0 | 0 |
Dr. Pepper Snapple Group | COM | 26138e109 | 7,710 | 65,133 | SH | | SOLE | | 65,133 | 0 | 0 |
Dunkin Brands Group, Inc. | COM | 265504100 | 292 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Express Scripts Inc. | COM | 30219g108 | 5,860 | 84,834 | SH | | SOLE | | 84,834 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,121 | 15,029 | SH | | SOLE | | 15,029 | 0 | 0 |
Fedex Corp | COM | 31428X106 | 1,321 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Franklin Resources Inc. | COM | 354613101 | 4,976 | 143,473 | SH | | SOLE | | 143,473 | 0 | 0 |
GAMCO Investors Inc. | COM | 361438104 | 247 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
General Electric Co. | COM | 369604103 | 305 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
General Mills | COM | 370334104 | 298 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
General Motors Company | COM | 37045v100 | 1,270 | 34,949 | SH | | SOLE | | 34,949 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 631 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Granite Construction Inc. | COM | 387328107 | 207 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
H & R Block Inc. | COM | 093671105 | 3,237 | 127,402 | SH | | SOLE | | 127,402 | 0 | 0 |
HP Inc. | COM | 40434L105 | 322 | 14,676 | SH | | SOLE | | 14,676 | 0 | 0 |
Hewlett Packard Enterprise Co. | COM | 42824c109 | 264 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 4,978 | 27,926 | SH | | SOLE | | 27,926 | 0 | 0 |
Intel Corp. | COM | 458140100 | 1,600 | 30,714 | SH | | SOLE | | 30,714 | 0 | 0 |
Interpublic Group | COM | 460690100 | 243 | 10,538 | SH | | SOLE | | 10,538 | 0 | 0 |
IsoRay, Inc. | COM | 46489v104 | 6 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
J.M. Smucker Co. | COM | 832696405 | 1,572 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 12,819 | 100,030 | SH | | SOLE | | 100,030 | 0 | 0 |
Kelly Services,Inc. | COM | 488152208 | 201 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
Kroger Co. | COM | 501044101 | 9,591 | 400,613 | SH | | SOLE | | 400,613 | 0 | 0 |
Laboratory Corp. of America | COM | 50540r409 | 255 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Lamb Weston Holdings | COM | 513272104 | 2,001 | 34,372 | SH | | SOLE | | 34,372 | 0 | 0 |
Legg Mason Inc. | COM | 524901105 | 829 | 20,395 | SH | | SOLE | | 20,395 | 0 | 0 |
Lincoln Educational | COM | 533535100 | 451 | 226,653 | SH | | SOLE | | 226,653 | 0 | 0 |
Lloyds TSB Group | COM | 539439109 | 160 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
Lowes Companies | COM | 548661107 | 3,196 | 36,420 | SH | | SOLE | | 36,420 | 0 | 0 |
Manitex Intl | COM | 563420108 | 2,297 | 200,981 | SH | | SOLE | | 200,981 | 0 | 0 |
ManpowerGroup Inc. | COM | 56418h100 | 616 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
Marsh & McLennan Co. | COM | 571748102 | 3,406 | 41,237 | SH | | SOLE | | 41,237 | 0 | 0 |
Mastercard Inc. | COM | 57636q104 | 10,350 | 59,090 | SH | | SOLE | | 59,090 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 2,249 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
Merck & Co.Inc. New | COM | 58933y105 | 8,717 | 160,031 | SH | | SOLE | | 160,031 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 14,639 | 160,395 | SH | | SOLE | | 160,395 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871r209 | 8,156 | 108,264 | SH | | SOLE | | 108,264 | 0 | 0 |
Mondelez International, Inc. | COM | 609207105 | 1,738 | 41,652 | SH | | SOLE | | 41,652 | 0 | 0 |
Monster Beverage Corp. | COM | 61174x109 | 2,020 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
Nike Inc Class B | COM | 654106103 | 1,083 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 5,389 | 117,787 | SH | | SOLE | | 117,787 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 2,826 | 45,885 | SH | | SOLE | | 45,885 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 13,024 | 119,324 | SH | | SOLE | | 119,324 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 2,778 | 78,280 | SH | | SOLE | | 78,280 | 0 | 0 |
Philip Morris International | COM | 718172109 | 20,553 | 206,766 | SH | | SOLE | | 206,766 | 0 | 0 |
Phillips 66 | COM | 718546104 | 1,652 | 17,226 | SH | | SOLE | | 17,226 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 3,287 | 41,458 | SH | | SOLE | | 41,458 | 0 | 0 |
Quest Diagnostics Inc. | COM | 74834L100 | 4,054 | 40,420 | SH | | SOLE | | 40,420 | 0 | 0 |
Raytheon Company | COM | 755111507 | 2,914 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Sally Beauty Holdings Inc. | COM | 79546e104 | 1,257 | 76,409 | SH | | SOLE | | 76,409 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 675 | 11,668 | SH | | SOLE | | 11,668 | 0 | 0 |
Tapestry Inc. | COM | 876030107 | 786 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
The Kraft Heinz Company | COM | 500754106 | 843 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
The Mosaic Company | COM | 61945c103 | 2,101 | 86,531 | SH | | SOLE | | 86,531 | 0 | 0 |
The Travelers Companies Inc. | COM | 89417e109 | 10,153 | 73,120 | SH | | SOLE | | 73,120 | 0 | 0 |
Twenty-First Century Fox Cl A | COM | 90130a101 | 2,650 | 72,223 | SH | | SOLE | | 72,223 | 0 | 0 |
US Bancorp Delaware New | COM | 902973304 | 589 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,520 | 11,309 | SH | | SOLE | | 11,309 | 0 | 0 |
United Parcel Service Inc. | COM | 911312106 | 2,742 | 26,196 | SH | | SOLE | | 26,196 | 0 | 0 |
UnitedHealth Group Inc. | COM | 91324p102 | 20,035 | 93,619 | SH | | SOLE | | 93,619 | 0 | 0 |
Unum Group | COM | 91529y106 | 3,641 | 76,484 | SH | | SOLE | | 76,484 | 0 | 0 |
Valero Energy Corp. | COM | 91913y100 | 6,083 | 65,576 | SH | | SOLE | | 65,576 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,985 | 41,509 | SH | | SOLE | | 41,509 | 0 | 0 |
Viacom Inc. Class B | COM | 92553p201 | 870 | 27,995 | SH | | SOLE | | 27,995 | 0 | 0 |
Visa, Inc. | COM | 92826c839 | 5,291 | 44,228 | SH | | SOLE | | 44,228 | 0 | 0 |
Waddell & Reed Financial | COM | 930059100 | 592 | 29,283 | SH | | SOLE | | 29,283 | 0 | 0 |
Wal Mart Stores | COM | 931142103 | 5,551 | 62,392 | SH | | SOLE | | 62,392 | 0 | 0 |
Walt Disney Holding Co. | COM | 254687106 | 955 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
Washington Federal | COM | 938824109 | 1,709 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
Waste Management Inc. Del | COM | 94106L109 | 442 | 5,257 | SH | | SOLE | | 5,257 | 0 | 0 |
Weight Watchers Intl. Inc. | COM | 948626106 | 1,362 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,575 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
Western Union Company | COM | 959802109 | 1,441 | 74,933 | SH | | SOLE | | 74,933 | 0 | 0 |
Weyerhaeuser Co. | COM | 962166104 | 445 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
Willbros Group, Inc | COM | 969203108 | 6 | 11,655 | SH | | SOLE | | 11,655 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 1,135 | 13,337 | SH | | SOLE | | 13,337 | 0 | 0 |
Zimmer Biomet Holdings | COM | 98956p102 | 9,483 | 86,969 | SH | | SOLE | | 86,969 | 0 | 0 |
Alkermes PLC | FOR | g01767105 | 1,545 | 26,651 | SH | | SOLE | | 26,651 | 0 | 0 |
Allegion PLC | FOR | g0176j109 | 313 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
Allergan PLC | FOR | g0177j108 | 1,720 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
America Movil ADR | FOR | 02364W105 | 7,287 | 381,719 | SH | | SOLE | | 381,719 | 0 | 0 |
Arcos Dorados Hldgs. | FOR | g0457f107 | 1,310 | 143,185 | SH | | SOLE | | 143,185 | 0 | 0 |
BP p.l.c. | FOR | 055622104 | 8,782 | 216,614 | SH | | SOLE | | 216,614 | 0 | 0 |
British American Tobacco | FOR | 110448107 | 2,401 | 41,615 | SH | | SOLE | | 41,615 | 0 | 0 |
Colliers International Group | FOR | 194693107 | 497 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Credit Suisse Group ADR | FOR | 225401108 | 3,668 | 218,493 | SH | | SOLE | | 218,493 | 0 | 0 |
Diageo PLC ADR | FOR | 25243q205 | 2,454 | 18,124 | SH | | SOLE | | 18,124 | 0 | 0 |
FirstService Corp Voting Share | FOR | 33767e103 | 542 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
Glaxo SmithKline PLC | FOR | 37733W105 | 3,265 | 83,572 | SH | | SOLE | | 83,572 | 0 | 0 |
Ingersoll Rand Co | FOR | g47791101 | 900 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
LyondellBasell Industries N.V. | FOR | n53745100 | 7,704 | 72,896 | SH | | SOLE | | 72,896 | 0 | 0 |
Medtronic PLC | FOR | g5960L103 | 12,935 | 161,248 | SH | | SOLE | | 161,248 | 0 | 0 |
Nokia Corp Sponsored ADR | FOR | 654902204 | 72 | 13,117 | SH | | SOLE | | 13,117 | 0 | 0 |
Royal Dutch Shell PLC A | FOR | 780259206 | 1,185 | 18,578 | SH | | SOLE | | 18,578 | 0 | 0 |
SK Telecom ADR | FOR | 78440p108 | 230 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
Shire PLC | FOR | 82481r106 | 255 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
Taiwan Semiconductor Manufactu | FOR | 874039100 | 240 | 5,487 | SH | | SOLE | | 5,487 | 0 | 0 |
Telefonica S.A. ADR | FOR | 879382208 | 4,402 | 446,004 | SH | | SOLE | | 446,004 | 0 | 0 |
Textainer Group Holdings Limit | FOR | g8766e109 | 1,522 | 89,800 | SH | | SOLE | | 89,800 | 0 | 0 |
Toyota Motor Corp ADR | FOR | 892331307 | 224 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
Unilever NV New York Shs | FOR | 904784709 | 6,415 | 113,753 | SH | | SOLE | | 113,753 | 0 | 0 |
Yum China Holdings, Inc. | FOR | 98850p109 | 558 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |