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 | 42,399 | 202 | SH | SOLE | 0 | 0 | 0 | ||
A F L A C, Inc | Com | 001055102 | 1,551,700 | 19,065 | SH | SOLE | 0 | 0 | 0 | ||
A T & T Inc | Com | 00206R102 | 149,629 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 85,322 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 38,209 | 430 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 3,281 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Agrium Inc | Com | 008916108 | 1,938,892 | 18,085 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | Com | 020002101 | 1,726,529 | 18,785 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 67,186 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class C | Class C | 02079K107 | 4,795 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Com | 02209S103 | 6,342 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 48,067 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Amer Electric Pwr Co | Com | 025537101 | 14,048 | 200 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | Com | 026874784 | 4,604 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc | Com | 031162100 | 1,499,990 | 8,045 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resouces Corp | Com | 03674X106 | 790,527 | 39,725 | SH | SOLE | 0 | 0 | 0 | ||
Apogee Enterprises | Com | 037598109 | 959,650 | 19,885 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 2,066,440 | 13,408 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | Com | 03784Y200 | 1,127,508 | 59,625 | SH | SOLE | 0 | 0 | 0 | ||
B C E Inc | Com | 05534B760 | 1,697,821 | 36,255 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | Com | 063671101 | 1,716,724 | 22,675 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | Com | 060505105 | 30,408 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of New York Co | Com | 064058100 | 7,953 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B | 084670702 | 141,156 | 770 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 274,740 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Bk Of America Non | Com | 060505583 | 16,520 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 203,368 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 2,031,781 | 39,660 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Com | 055622104 | 11,529 | 300 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | Com | 12541W209 | 1,553,228 | 20,410 | SH | SOLE | 0 | 0 | 0 | ||
C V S Corp Delaware | Com | 126650100 | 5,692 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Com | 143658300 | 795,179 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc | Com | 146229109 | 642,862 | 6,510 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 1,127,378 | 9,040 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 46,736 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | Com | M22465104 | 57,010 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 99,170 | 844 | SH | SOLE | 0 | 0 | 0 | ||
Choice Properties REIT | Com | 17039A106 | 12,791 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 1,825,268 | 54,275 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup | Com | 172967226 | 58,192 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Coach Inc | Com | 189754104 | 1,640,403 | 40,725 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 86,239 | 1,916 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 58,032 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 87,420 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | Com | 200340107 | 11,972 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 585,090 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,575,223 | 31,473 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc | Com | 21871D103 | 1,380,360 | 29,865 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 44,358 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Crown Crafts Inc | Com | 228309100 | 4,225 | 650 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Com | 233331107 | 28,987 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | Com | D1668R123 | 51,792 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp | Com | 23317H102 | 9,389 | 1,025 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Com | 25243Q205 | 13,213 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | Com | 253868103 | 351,440 | 2,970 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | Com | 254687106 | 1,375,051 | 13,950 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | Com | 26078J100 | 67,083 | 969 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | Com | 26441C204 | 49,093 | 585 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Cp | Com | 26483E100 | 26,192 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | Com | 949746101 | 1,770,566 | 28,175 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | Com | 292505104 | 48,298 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | Com | 293792107 | 818,337 | 31,390 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,595,986 | 19,468 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 1,434,688 | 6,360 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 327,978 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Com | Com | 369604103 | 195,398 | 8,081 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 15,528 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp | Com | 371901109 | 1,158,795 | 58,525 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | Com | 375558103 | 1,632,958 | 20,155 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline PLC | Com | 37733W105 | 1,633,947 | 40,245 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc | Com | 389375106 | 868,602 | 55,325 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co Hldg | Com | 406216101 | 18,412 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc | Com | 410345102 | 1,187,524 | 48,195 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust | Com | 42225P501 | 35,760 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne | Com | 423452101 | 5,211 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings | Com | 43300A104 | 719,224 | 10,356 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | Com | 43289P106 | 833,685 | 76,275 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 184,005 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l | Com | 438516106 | 1,863,172 | 13,145 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Technologies | Com | 444144109 | 584,188 | 74,800 | SH | SOLE | 0 | 0 | 0 | ||
I L G Inc | Com | 44967H101 | 950,251 | 35,550 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 29,592 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Com | 456788108 | 1,218,265 | 83,500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 2,886,117 | 75,790 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Com | 459200101 | 1,792,173 | 12,353 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 903,353 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls, Inc | Com | G51502105 | 1,531,584 | 38,014 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | Com | 48020Q107 | 1,352,325 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 258,832 | 2,710 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Equity Inc | Com | 4812C0464 | 6,980 | 430 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 168,448 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 147,100 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | Com | 49446R109 | 682,295 | 34,900 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49455P101 | 67,417 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
KKR Financial Holding | Com | 48248A603 | 7,737 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Com | 501044101 | 1,293,368 | 64,475 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | Com | 529043101 | 311,035 | 30,434 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 275,357 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | Com | 559222401 | 1,708,160 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Incorporated | Com | 577081102 | 264,708 | 17,100 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | Com | 58155Q103 | 1,023,042 | 6,660 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 777 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 110,579 | 1,727 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 55,062 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,573,033 | 34,542 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 69,605 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | Com | 626717102 | 917,648 | 34,550 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc | Com | 65339F101 | 31,508 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Nielsen Holdings PLC | Com | G6518L108 | 948,583 | 22,885 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp ADR | Com | 654902204 | 473,018 | 79,100 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc | Com | 655664100 | 1,726,774 | 36,623 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman | Com | 666807102 | 242,260 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Lines | Com | G66721104 | 859,395 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 2,188,745 | 25,495 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | Com | 670100205 | 12,037 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc | Com | 67011P100 | 920,574 | 66,660 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp | Com | 670346105 | 1,178,241 | 21,025 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 8,026 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 1,316,594 | 17,775 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,589,264 | 32,870 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | Com | 700517105 | 801,224 | 29,072 | SH | SOLE | 0 | 0 | 0 | ||
Party City Holdco Inc | Com | 702149105 | 589,763 | 43,525 | SH | SOLE | 0 | 0 | 0 | ||
Penney J C Co Inc | Com | 708160106 | 82,391 | 21,625 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 33,980 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 133,716 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 166,683 | 4,669 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 9,083 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 310,240 | 3,409 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp | Com | 693656100 | 527,561 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,110,931 | 21,430 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | Com | 74834L100 | 11,705 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 1,424,277 | 49,300 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 22,876 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Renaissancere Holdings | Com | G7498P309 | 12,860 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication | Com | 775109200 | 1,399,568 | 27,155 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Companies Inc Class A | Class A | G7665A101 | 309,363 | 24,075 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 127,218 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc | Com | 783549108 | 969,788 | 11,470 | SH | SOLE | 0 | 0 | 0 | ||
Sally Beauty Holding | Com | 79546E104 | 928,973 | 47,445 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 134,288 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | Com | N7902X106 | 1,200,307 | 24,970 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | Com | 83417M104 | 1,206,237 | 42,250 | SH | SOLE | 0 | 0 | 0 | ||
Sonic Automotive Inc | Com | 83545G102 | 1,349,256 | 66,140 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 50,450 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 100,330 | 1,868 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 3,821 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Suburban Propane | Com | 864482104 | 7,827 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Super Micro Computer | Com | 86800U104 | 832,065 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | Com | 872540109 | 73,730 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group | Com | 74144T108 | 1,092,332 | 12,050 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 1,496,520 | 25,360 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | Com | 842587107 | 29,484 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd | Com | H8817H100 | 505,989 | 47,025 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries | Com | 896522109 | 1,087,790 | 34,100 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Corporation | Com | 899896104 | 816,024 | 13,200 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | Com | 902973304 | 3,243,686 | 60,527 | SH | SOLE | 0 | 0 | 0 | ||
Ubiquiti Networks | Com | 90347A100 | 1,170,257 | 20,890 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | Com | 904214103 | 86,136 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Class B | Class B | 911312106 | 36,027 | 300 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | Com | 913017109 | 29,020 | 250 | SH | SOLE | 0 | 0 | 0 | ||
United/Continental Holdings | Com | 910047109 | 9,132 | 150 | SH | SOLE | 0 | 0 | 0 | ||
USD Partners LP | Com | 903318103 | 4,950 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Valmont Industries | Com | 920253101 | 79,050 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communication | Com | 92343V104 | 1,412,048 | 28,532 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc | Com | 928563402 | 1,411,280 | 12,925 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,186,165 | 15,180 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 28,184 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 4,057,587 | 73,573 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | Com | 95040Q104 | 1,745,464 | 24,835 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co | Com | 962166104 | 1,271,243 | 37,356 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | Com | 969904101 | 1,464,138 | 29,365 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | Com | 974637100 | 1,626,215 | 36,340 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | Com | 98419M100 | 50,104 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Class A | Class A | 989207105 | 1,079,828 | 9,945 | SH | SOLE | 0 | 0 | 0 |