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 | 44,343 | 202 | SH | SOLE | 0 | 0 | 0 | ||
A T & T Inc. | Com | 00206R102 | 136,183 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 88,322 | 1,474 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 40,700 | 430 | SH | SOLE | 0 | 0 | 0 | ||
Acme United Corp. | Com | 004816104 | 16,672 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 19,879 | 92 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | Com | 020002101 | 1,514,904 | 15,980 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 71,563 | 69 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class C | Class C | 02079K107 | 5,159 | 5 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 72,367 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc Class A | Class A | 00164V103 | 1,327,139 | 25,670 | SH | SOLE | 0 | 0 | 0 | ||
Amer Electric Pwr Co | Com | 025537101 | 13,718 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Com | 023586100 | 29,334 | 85 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group | Com | 026874784 | 4,082 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | Com | 031162100 | 1,362,135 | 7,990 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resouces Corp | Com | 03674X106 | 711,126 | 35,825 | SH | SOLE | 0 | 0 | 0 | ||
Apogee Enterprises | Com | 037598109 | 1,044,518 | 24,095 | SH | SOLE | 0 | 0 | 0 | ||
Apple Computer Inc | Com | 037833100 | 5,256,212 | 31,328 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality RE | Com | 03784Y200 | 1,069,574 | 60,875 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Com | 046353108 | 27,207 | 778 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | Com | 063671101 | 1,407,869 | 18,630 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | Com | 060505105 | 38,987 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of New York Co | Com | 064058100 | 7,730 | 150 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corporation | Com | 054937107 | 14,415 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B | 084670702 | 213,643 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 299,100 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Bk Of America | Com | 060505583 | 16,443 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Black Knight Inc. | Com | 09215C105 | 801 | 17 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 524,608 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 1,610,374 | 32,060 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Com | 055622104 | 12,162 | 300 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | Com | 12541W209 | 1,954,356 | 20,855 | SH | SOLE | 0 | 0 | 0 | ||
C V S Corp Delaware | Com | 126650100 | 4,355 | 70 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return | Com | 128125101 | 9,854 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Campbell Soup Co | Com | 134429109 | 2,166 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Com | 143658300 | 902,381 | 13,760 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | Com | 146229109 | 747,959 | 7,185 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 2,008,789 | 13,630 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 35,620 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | Com | M22465104 | 29,802 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 338,585 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
Choice Properties REIT | Com | 17039A106 | 10,810 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 2,301,863 | 53,669 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup | Com | 172967226 | 54,000 | 800 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | Class A | 12572Q105 | 35,098 | 217 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 144,926 | 3,337 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 120,750 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return | Com | 19247R103 | 6,221 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 100,352 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporate | Com | 200340107 | 15,061 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems | Com | 205306103 | 655,540 | 22,450 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,872,675 | 31,585 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | Com | 21871D103 | 1,414,116 | 31,265 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 50,876 | 270 | SH | SOLE | 0 | 0 | 0 | ||
CP Railway | Com | 13645T100 | 5,295 | 30 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Com | 233331107 | 28,188 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | Com | D1668R123 | 110,279 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | Com | 237194105 | 8,525 | 100 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp. | Com | 23317H102 | 22,173 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,007,682 | 18,385 | SH | SOLE | 0 | 0 | 0 | ||
Dexcom, Inc. | Com | 252131107 | 4,005 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Com | 25243Q205 | 13,542 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | Com | 253868103 | 363,877 | 3,453 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | Com | 254687106 | 1,525,684 | 15,190 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | Com | 26078J100 | 61,735 | 969 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | Com | 26441C204 | 45,320 | 585 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Corp. | Com | 26483E100 | 52,650 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PL | Com | G29183103 | 1,062,403 | 13,295 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | Com | 949746101 | 1,964,361 | 28,761 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | Com | 292505104 | 38,225 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
ENGlobal Corp. | Com | 293306106 | 250 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | Com | 293792107 | 754,963 | 30,840 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,484,963 | 19,903 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Class A | 30303M102 | 23,969 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 1,693,976 | 7,055 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank | Com | 33616C860 | 26,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | Com | 344437405 | 40,230 | 1,350 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 155,397 | 14,025 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 123,005 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 13,518 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | Com | 371901109 | 1,083,091 | 47,050 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | Com | 375558103 | 1,730,577 | 22,955 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline PLC | Com | 37733W105 | 1,631,563 | 41,760 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | Com | 389375106 | 1,020,064 | 80,320 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co Hldg | Com | 406216101 | 18,776 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc. | Com | 410345102 | 1,107,410 | 60,120 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | Com | 40416M105 | 982,267 | 25,890 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust Of America | Com | 42225P501 | 17,193 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 26,624 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings | Com | 43300A104 | 881,403 | 11,191 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | Com | 43289P106 | 580,580 | 94,250 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 173,784 | 975 | SH | SOLE | 0 | 0 | 0 | ||
Honda Motor Co Ltd | Com | 438128308 | 6,946 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | Com | 438516106 | 1,647,414 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
Host Hotels & Resort | Com | 44107P104 | 2,796 | 150 | SH | SOLE | 0 | 0 | 0 | ||
HP, Inc. | Com | 40434L105 | 1,096 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Technologies | Com | 444144109 | 417,924 | 84,600 | SH | SOLE | 0 | 0 | 0 | ||
I L G Inc. | Com | 44967H101 | 3,111 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 31,332 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Com | 456788108 | 1,539,563 | 86,250 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,896,360 | 74,815 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machine | Com | 459200101 | 1,954,852 | 12,741 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co | Com | 832696405 | 6,201 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 892,352 | 6,963 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls, Inc | Com | G51502105 | 1,346,979 | 38,223 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | Com | 48020Q107 | 1,936,758 | 11,090 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 390,394 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 170,702 | 2,626 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 76,540 | 695 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | Com | 49446R109 | 794,880 | 55,200 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49455P101 | 71,053 | 4,718 | SH | SOLE | 0 | 0 | 0 | ||
Kirby Corporation | Com | 497266106 | 7,695 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kohl's Corp | Com | 500255104 | 4,913 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Com | 501044101 | 1,546,883 | 64,615 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | Com | 529043101 | 227,262 | 28,877 | SH | SOLE | 0 | 0 | 0 | ||
Lightpath Tech Inc Class A | Class A | 532257805 | 18,260 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 30,414 | 90 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | Com | 550021109 | 8,912 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | Com | 559080106 | 214,436 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | Com | 559222401 | 1,885,753 | 33,465 | SH | SOLE | 0 | 0 | 0 | ||
MAM Software Group | Com | 55277Q201 | 26,629 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Mattel Incorporated | Com | 577081102 | 2,630 | 200 | SH | SOLE | 0 | 0 | 0 | ||
McDermott Intl Inc. | Com | 580037109 | 12,180 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | Com | 580135101 | 18,609 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | Com | 58155Q103 | 1,026,238 | 7,285 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 772,920 | 9,635 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 95,595 | 1,755 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 1,221,500 | 26,618 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 72,996 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,688,997 | 29,462 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | Com | 60871R209 | 1,300,949 | 17,270 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 145,170 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | Com | 626717102 | 960,602 | 37,175 | SH | SOLE | 0 | 0 | 0 | ||
N C R Corp New | Com | 62886E108 | 796,195 | 25,260 | SH | SOLE | 0 | 0 | 0 | ||
National Storage Aff | Com | 637870106 | 2,508 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | Com | 65339F101 | 35,116 | 215 | SH | SOLE | 0 | 0 | 0 | ||
Nielsen Holdings PLC | Com | G6518L108 | 871,205 | 27,405 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Class B | 654106103 | 9,966 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Nokia Corp ADR | Com | 654902204 | 1,094 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | Com | 655664100 | 1,731,626 | 35,770 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Co. | Com | 666807102 | 293,959 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line | Com | G66721104 | 1,009,343 | 19,055 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Com | 66987V109 | 2,122,313 | 26,250 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | Com | 670100205 | 10,835 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc. | Com | 67011P100 | 837,325 | 81,930 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | Com | 670346105 | 261,465 | 4,280 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 825,317 | 12,705 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 1,583,043 | 21,784 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,515,240 | 33,120 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | Com | 693718108 | 58,957 | 891 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | Com | 700517105 | 1,223,871 | 45,295 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 34,065 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 168,091 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 189,517 | 5,340 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl | Com | 718172109 | 22,365 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Powershares FTSE RAF | Com | 73935X583 | 35,481 | 322 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 9,380 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 317,711 | 4,007 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | Com | 74460D109 | 1,024,995 | 5,115 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp. | Com | 693656100 | 30,286 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,329,286 | 23,990 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | Com | 74834L100 | 12,538 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 20,692 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Renaissancere Holding | Com | G7498P309 | 12,750 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication | Com | 775109200 | 1,225,796 | 27,435 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Companies Inc Class A | Class A | G7665A101 | 288,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 143,573 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | Class B | 780259107 | 28,702 | 438 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | Com | 783549108 | 975,022 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
SPDR TRUST Unit | Com | 78462F103 | 310,351 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | Com | 78573M104 | 1,457,528 | 67,950 | SH | SOLE | 0 | 0 | 0 | ||
Sally Beauty Holding | Com | 79546E104 | 853,673 | 51,895 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 137,658 | 2,125 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | Com | G8060N102 | 1,405,111 | 27,110 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | Com | 817565104 | 3,774 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc. Class A | Class A | 83304A106 | 36,104 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | Com | 83417M104 | 1,263,715 | 24,025 | SH | SOLE | 0 | 0 | 0 | ||
Sonic Automotive Inc | Com | 83545G102 | 1,311,151 | 69,190 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 48,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Semiconduct | Com | 78464A862 | 11,069 | 158 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 1,346,985 | 23,268 | SH | SOLE | 0 | 0 | 0 | ||
State Street Corp | Com | 857477103 | 3,989 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | Com | 858912108 | 944,089 | 16,130 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | Com | 872540109 | 81,560 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Tapestry Inc | Com | 876030107 | 2,052,316 | 39,010 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 1,754,528 | 25,270 | SH | SOLE | 0 | 0 | 0 | ||
The Kraft Heinz Company | Com | 500754106 | 12,894 | 207 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | Com | 842587107 | 26,796 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | Com | 891160509 | 27,459 | 483 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp | Com | 89353D107 | 11,525 | 279 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd. | Com | H8817H100 | 519,998 | 52,525 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries | Com | 896522109 | 1,124,756 | 34,470 | SH | SOLE | 0 | 0 | 0 | ||
Tupperware Corporation | Com | 899896104 | 688,206 | 14,225 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | Com | 902973304 | 3,112,710 | 61,638 | SH | SOLE | 0 | 0 | 0 | ||
Ubiquiti Networks | Com | 90347A100 | 56,072 | 815 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | Com | 904214103 | 94,525 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | Com | 904784709 | 16,917 | 300 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Class B | Class B | 911312106 | 54,947 | 525 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | Com | 913017109 | 45,673 | 363 | SH | SOLE | 0 | 0 | 0 | ||
United/Continental Holdings | Com | 910047109 | 10,421 | 150 | SH | SOLE | 0 | 0 | 0 | ||
USD Partners LP | Com | 903318103 | 4,658 | 450 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 79,907 | 1,671 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc. | Com | 928563402 | 1,819 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,304,300 | 14,660 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 19,865 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Watts Water Tech Inc Class A | Class A | 942749102 | 3,885 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 3,343,059 | 63,787 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | Com | 95040Q104 | 1,508,847 | 27,721 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | Com | 962166104 | 1,367,855 | 39,082 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | Com | 969904101 | 1,658,511 | 31,435 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | Com | 974637100 | 1,273,888 | 33,880 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | Com | 98419M100 | 61,536 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Class A | Class A | 989207105 | 1,403,731 | 10,085 | SH | SOLE | 0 | 0 | 0 |