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 |
3M Company | Com | 88579Y101 | 42,054 | 202 | SH | SOLE | 0 | 0 | 0 | ||
A F L A C Inc | Com | 001055102 | 1,475,143 | 18,990 | SH | SOLE | 0 | 0 | 0 | ||
A T & T Inc | Com | 00206R102 | 144,128 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 77,727 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 31,179 | 430 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 3,111 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Agrium Inc | Com | 008916108 | 1,645,560 | 18,185 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | Com | 020002101 | 1,663,556 | 18,810 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 64,147 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class C | Class C | 02079K107 | 4,543 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 7,447 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Amer Electric Pwr Co | Com | 025537101 | 13,894 | 200 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | Com | 026874784 | 4,689 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 1,482,039 | 8,605 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resouces Corp | Com | 03674X106 | 851,434 | 39,400 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | Com | 037411105 | 623 | 13 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 1,934,620 | 13,433 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | Com | 03784Y200 | 1,065,534 | 56,950 | SH | SOLE | 0 | 0 | 0 | ||
B C E Inc | Com | 05534B760 | 1,634,051 | 36,280 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | Com | 063671101 | 1,692,792 | 23,050 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | Com | 060505105 | 29,112 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of New York | Com | 064058100 | 7,653 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Barclays PLC | Com | 06738E204 | 584,038 | 55,150 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B | 084670702 | 130,414 | 770 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 254,700 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Bk Of America | Com | 060505583 | 16,513 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 161,166 | 815 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 1,878,666 | 44,350 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Com | 055622104 | 10,395 | 300 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | Com | 12541W209 | 1,237,638 | 18,020 | SH | SOLE | 0 | 0 | 0 | ||
C V S Corp Delaware | Com | 126650100 | 5,632 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Com | 143658300 | 779,299 | 11,885 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc | Com | 146229109 | 572,393 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 992,930 | 9,240 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 43,808 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | Com | M22465104 | 54,540 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 88,054 | 844 | SH | SOLE | 0 | 0 | 0 | ||
Choice Properties RE | Com | 17039A106 | 12,814 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 2,086,927 | 66,675 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup | Com | 172967226 | 53,504 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Coach Inc | Com | 189754104 | 1,933,365 | 40,840 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 85,932 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 53,120 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 88,956 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporate | Com | 200340107 | 11,498 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 579,740 | 17,675 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,375,860 | 31,298 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc | Com | 21871D103 | 1,295,543 | 29,865 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 43,181 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Crown Crafts Inc | Com | 228309100 | 4,517 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Cummins Inc | Com | 231021106 | 878,421 | 5,415 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Com | 233331107 | 28,563 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | Com | D1668R123 | 47,131 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp | Com | 23317H102 | 9,296 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Com | 25243Q205 | 11,983 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | Com | 253868103 | 335,461 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | Com | 254687106 | 1,183,093 | 11,135 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chemical Company | Com | 260543103 | 12,614 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I De Nemours | Com | 263534109 | 48,426 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | Com | 26441C204 | 48,900 | 585 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Cp | Com | 26483E100 | 24,333 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | Com | 949746101 | 1,766,289 | 29,626 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | Com | 292505104 | 36,080 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | Com | 293792107 | 850,041 | 31,390 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | Com | 26875P101 | 2,353 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Inc | Com | 302182100 | 766 | 12 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,555,505 | 19,268 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 8,693 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 312,480 | 27,925 | SH | SOLE | 0 | 0 | 0 | ||
Four Corners Properties | Com | 35086T109 | 984,211 | 39,196 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Com | Com | 369604103 | 218,267 | 8,081 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 16,620 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | Com | 371901109 | 1,110,219 | 58,525 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,420,200 | 20,065 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline PLC | Com | 37733W105 | 1,689,010 | 39,170 | SH | SOLE | 0 | 0 | 0 | ||
GNC Holdings Inc | Com | 36191G107 | 3,372 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co Hldg | Com | 406216101 | 17,084 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 1,043,937 | 45,075 | SH | SOLE | 0 | 0 | 0 | ||
Harley Davidson Inc | Com | 412822108 | 1,317,547 | 24,390 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust | Com | 42225P501 | 37,332 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne | Com | 423452101 | 5,434 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings | Com | 43300A104 | 696,740 | 11,265 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | Com | 43289P106 | 560,470 | 68,350 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 172,575 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | Com | 438516106 | 1,819,408 | 13,650 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resort | Com | 44107P104 | 1,631,819 | 89,317 | SH | SOLE | 0 | 0 | 0 | ||
I L G Inc | Com | 44967H101 | 1,419,858 | 51,650 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 28,650 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Com | 456788108 | 1,079,938 | 71,900 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,569,837 | 76,166 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Com | 459200101 | 1,851,805 | 12,038 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 932,425 | 7,048 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Inc | Com | G51502105 | 1,542,965 | 35,585 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | Com | 48020Q107 | 1,368,750 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 256,834 | 2,810 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Equity Inc | Com | 4812C0464 | 6,739 | 430 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 196,279 | 2,826 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 161,387 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49455P101 | 67,347 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holdings | Com | 48248A603 | 7,824 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Kohl's Corp | Com | 500255104 | 349,203 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Com | 501044101 | 1,509,387 | 64,725 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | Com | 529043101 | 295,159 | 29,784 | SH | SOLE | 0 | 0 | 0 | ||
Loews Corporation | Com | 540424108 | 231,709 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 276,171 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | Com | 559222401 | 1,852,041 | 39,975 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Incorporated | Com | 577081102 | 959,376 | 44,560 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 3,290 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 887 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 110,683 | 1,727 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 53,748 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,408,552 | 34,942 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 60,840 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | Com | 626717102 | 781,074 | 30,475 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 30,127 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Nielsen Holdings PLC | Com | G6518L108 | 894,012 | 23,125 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp ADR | Com | 654902204 | 441,364 | 71,650 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | Com | 655664100 | 1,743,307 | 36,448 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman | Com | 666807102 | 216,149 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Lines | Com | G66721104 | 703,326 | 12,955 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 2,129,319 | 25,510 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | Com | 670100205 | 10,722 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc | Com | 67011P100 | 915,916 | 56,960 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 1,209,483 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 7,483 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 1,425,880 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,838,132 | 36,660 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resorts | Com | 700517105 | 764,531 | 28,358 | SH | SOLE | 0 | 0 | 0 | ||
Penney J C Co Inc | Com | 708160106 | 97,068 | 20,875 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 33,270 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 138,588 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 156,831 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 8,615 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 295,842 | 3,395 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 473,457 | 4,135 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,035,375 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | Com | 74834L100 | 13,895 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 1,447,131 | 50,300 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 22,072 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Renaissancere Holdings | Com | G7498P309 | 12,760 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication | Com | 775109200 | 1,281,987 | 27,155 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Companies Inc Class A | Class A | G7665A101 | 234,496 | 22,900 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 127,656 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 977,848 | 13,585 | SH | SOLE | 0 | 0 | 0 | ||
San Juan Basin Royalty Trust | Com | 798241105 | 170 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 126,742 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
Scripps Network | Com | 811065101 | 1,376,104 | 20,145 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | Com | N7902X106 | 1,016,308 | 23,790 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | Com | 83417M104 | 843,000 | 42,150 | SH | SOLE | 0 | 0 | 0 | ||
Sonic Automotive Inc | Com | 83545G102 | 1,286,423 | 66,140 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 51,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 108,923 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 3,589 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Suburban Propane | Com | 864482104 | 7,137 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Super Micro Computer | Com | 86800U104 | 928,072 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | Com | 872540109 | 72,170 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group | Com | 74144T108 | 860,836 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 1,299,168 | 24,845 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharm Inds Ltd | Com | 881624209 | 1,310,695 | 39,455 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd | Com | H8817H100 | 384,546 | 46,725 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries | Com | 896522109 | 1,032,204 | 36,825 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Corporation | Com | 899896104 | 856,806 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | Com | 902973304 | 3,122,096 | 60,133 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG Jersey E-Trac Alerian | Com | 902641646 | 3,999 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | Com | 904214103 | 81,059 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Class B | Class B | 911312106 | 33,177 | 300 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | Com | 913017109 | 30,527 | 250 | SH | SOLE | 0 | 0 | 0 | ||
United/Continental | Com | 910047109 | 11,287 | 150 | SH | SOLE | 0 | 0 | 0 | ||
USD Partners LP | Com | 903318103 | 5,040 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Valmont Industries | Com | 920253101 | 74,800 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communication | Com | 92343V104 | 1,213,948 | 27,182 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc | Com | 928563402 | 926,758 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,225,259 | 16,190 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 28,862 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 4,068,682 | 73,429 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | Com | 95040Q104 | 1,864,578 | 24,911 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 1,467,519 | 43,807 | SH | SOLE | 0 | 0 | 0 | ||
William Blair Macro | Com | 969251784 | 12,895 | 1,101 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | Com | 969904101 | 1,406,015 | 28,990 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | Com | 974637100 | 2,043,475 | 58,385 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 44,344 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Class A | Class A | 989207105 | 999,671 | 9,945 | SH | SOLE | 0 | 0 | 0 |