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 | 273 | 1,998 | SH | | SOLE | | 0 | 0 | 1,998 |
ABB Ltd. Sponsored ADR | COM | 000375204 | 187 | 10,825 | SH | | SOLE | | 0 | 0 | 10,825 |
AFLAC, Inc. | COM | 001055102 | 850 | 24,835 | SH | | SOLE | | 0 | 0 | 24,835 |
AT&T Inc. | COM | 00206R102 | 789 | 27,059 | SH | | SOLE | | 0 | 0 | 27,059 |
AbbVie, Inc. | COM | 00287Y109 | 1,262 | 16,568 | SH | | SOLE | | 0 | 0 | 16,568 |
Abbott Laboratories | COM | 002824100 | 1,189 | 15,070 | SH | | SOLE | | 0 | 0 | 15,070 |
Activision Blizzard, Inc. | COM | 00507V109 | 277 | 4,659 | SH | | SOLE | | 0 | 0 | 4,659 |
Aegon NV ADR | COM | 007924103 | 77 | 30,843 | SH | | SOLE | | 0 | 0 | 30,843 |
Air Products & Chem | COM | 009158106 | 302 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 2,184 | 24,325 | SH | | SOLE | | 0 | 0 | 24,325 |
Ally Finl. Inc. | COM | 02005N100 | 632 | 43,800 | SH | | SOLE | | 0 | 0 | 43,800 |
Alphabet Inc., Cl. A | COM | 02079K305 | 6,661 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
Alphabet Inc., Cl. C | COM | 02079K107 | 1,191 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
Altria Group, Inc. | COM | 02209S103 | 848 | 21,931 | SH | | SOLE | | 0 | 0 | 21,931 |
Amazon.Com Inc. | COM | 023135106 | 7,840 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
Ambev SA ADR | COM | 02319V103 | 137 | 59,369 | SH | | SOLE | | 0 | 0 | 59,369 |
Ameren Corp. | COM | 023608102 | 438 | 6,018 | SH | | SOLE | | 0 | 0 | 6,018 |
American Electric Power | COM | 025537101 | 1,676 | 20,961 | SH | | SOLE | | 0 | 0 | 20,961 |
American Software, Inc. | COM | 029683109 | 323 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
American States Water Co. | COM | 029899101 | 1,948 | 23,836 | SH | | SOLE | | 0 | 0 | 23,836 |
American Tower Corp. | COM | 03027X100 | 3,949 | 18,135 | SH | | SOLE | | 0 | 0 | 18,135 |
Amgen, Inc. | COM | 031162100 | 349 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
Amyris, Inc. | COM | 03236M200 | 27 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
Anthem, Inc. | COM | 036752103 | 398 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
Aon Corp. PLC | COM | G0403H108 | 417 | 2,528 | SH | | SOLE | | 0 | 0 | 2,528 |
Apartment Invt. & Mgmt Co. (AI | COM | 03748R754 | 974 | 27,716 | SH | | SOLE | | 0 | 0 | 27,716 |
Apple Inc. | COM | 037833100 | 11,352 | 44,643 | SH | | SOLE | | 0 | 0 | 44,643 |
Archer Daniels Midland | COM | 039483102 | 5,659 | 160,864 | SH | | SOLE | | 0 | 0 | 160,864 |
AstraZeneca PLC ADR | COM | 046353108 | 490 | 10,965 | SH | | SOLE | | 0 | 0 | 10,965 |
AutoZone, Inc. | COM | 053332102 | 326 | 385 | SH | | SOLE | | 0 | 0 | 385 |
Automatic Data Processing | COM | 053015103 | 571 | 4,177 | SH | | SOLE | | 0 | 0 | 4,177 |
BHP Billiton, Ltd. ADR | COM | 088606108 | 251 | 6,845 | SH | | SOLE | | 0 | 0 | 6,845 |
Ball Corp. | COM | 058498106 | 280 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
Baxter International | COM | 071813109 | 265 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
Becton Dickinson & Co. | COM | 075887109 | 634 | 2,759 | SH | | SOLE | | 0 | 0 | 2,759 |
Berkshire Hathaway, Cl. B | COM | 084670702 | 2,248 | 12,297 | SH | | SOLE | | 0 | 0 | 12,297 |
Biogen Idec, Inc. | COM | 09062X103 | 483 | 1,526 | SH | | SOLE | | 0 | 0 | 1,526 |
Black Hills Corp. | COM | 092113109 | 841 | 13,127 | SH | | SOLE | | 0 | 0 | 13,127 |
Blackstone Group Inc. Cl. A | COM | 09260D107 | 3,864 | 84,803 | SH | | SOLE | | 0 | 0 | 84,803 |
Boeing Company | COM | 097023105 | 1,144 | 7,670 | SH | | SOLE | | 0 | 0 | 7,670 |
Booking Holdings, Inc. | COM | 09857L108 | 293 | 218 | SH | | SOLE | | 0 | 0 | 218 |
Bristol-Myers Squibb | COM | 110122108 | 565 | 10,134 | SH | | SOLE | | 0 | 0 | 10,134 |
Broadcom Inc. | COM | 11135F101 | 4,802 | 20,253 | SH | | SOLE | | 0 | 0 | 20,253 |
Burlington Stores, Inc. | COM | 122017106 | 1,062 | 6,705 | SH | | SOLE | | 0 | 0 | 6,705 |
CACI International, Inc. | COM | 127190304 | 1,417 | 6,710 | SH | | SOLE | | 0 | 0 | 6,710 |
CIB Marine Bancshares, Inc. | COM | 12542L103 | 18 | 15,650 | SH | | SOLE | | 0 | 0 | 15,650 |
CIENA Corp. | COM | 171779309 | 736 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
CIGNA Corp. | COM | 125523100 | 226 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
CVS Health Corp. | COM | 126650100 | 3,522 | 59,368 | SH | | SOLE | | 0 | 0 | 59,368 |
Calavo Growers, Inc. | COM | 128246105 | 204 | 3,535 | SH | | SOLE | | 0 | 0 | 3,535 |
Canadian Imperial Bank of Comm | COM | 136069101 | 206 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
Cardinal Health | COM | 14149Y108 | 1,457 | 30,392 | SH | | SOLE | | 0 | 0 | 30,392 |
Caterpillar Inc. | COM | 149123101 | 433 | 3,732 | SH | | SOLE | | 0 | 0 | 3,732 |
Centene Corp. | COM | 15135B101 | 2,668 | 44,912 | SH | | SOLE | | 0 | 0 | 44,912 |
Centurylink, Inc. | COM | 156700106 | 1,111 | 117,418 | SH | | SOLE | | 0 | 0 | 117,418 |
Charles Schwab Corp. | COM | 808513105 | 2,477 | 73,687 | SH | | SOLE | | 0 | 0 | 73,687 |
Charter Communications, Inc. | COM | 16119P108 | 5,012 | 11,488 | SH | | SOLE | | 0 | 0 | 11,488 |
Chevron Corp. | COM | 166764100 | 2,487 | 34,323 | SH | | SOLE | | 0 | 0 | 34,323 |
Cisco Systems | COM | 17275R102 | 355 | 9,035 | SH | | SOLE | | 0 | 0 | 9,035 |
Citizens Financial Group | COM | 174610105 | 955 | 50,777 | SH | | SOLE | | 0 | 0 | 50,777 |
Clorox Co. | COM | 189054109 | 1,466 | 8,463 | SH | | SOLE | | 0 | 0 | 8,463 |
Coca Cola | COM | 191216100 | 1,832 | 41,401 | SH | | SOLE | | 0 | 0 | 41,401 |
Cognizant Technology Solutions | COM | 192446102 | 314 | 6,748 | SH | | SOLE | | 0 | 0 | 6,748 |
Colgate Palmolive Co. | COM | 194162103 | 446 | 6,728 | SH | | SOLE | | 0 | 0 | 6,728 |
Comcast Corp., Cl. A | COM | 20030N101 | 556 | 16,168 | SH | | SOLE | | 0 | 0 | 16,168 |
Conagra Brands Inc. | COM | 205887102 | 1,762 | 60,069 | SH | | SOLE | | 0 | 0 | 60,069 |
Constellation Brands, Inc. | COM | 21036P108 | 1,320 | 9,206 | SH | | SOLE | | 0 | 0 | 9,206 |
Copart, Inc. | COM | 217204106 | 316 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
Costco Wholesale Corp. | COM | 22160K105 | 4,842 | 16,982 | SH | | SOLE | | 0 | 0 | 16,982 |
Crown Castle Int'l. Corp. | COM | 22822V101 | 1,774 | 12,287 | SH | | SOLE | | 0 | 0 | 12,287 |
Cummins Engine Inc. | COM | 231021106 | 316 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
DTE Energy | COM | 233331107 | 1,551 | 16,331 | SH | | SOLE | | 0 | 0 | 16,331 |
DaVita HealthCare Partners, In | COM | 23918K108 | 494 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
Danaher Corp. | COM | 235851102 | 313 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
Debt Resolve Inc. | COM | 24276R206 | 0 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
Deere & Co. | COM | 244199105 | 288 | 2,084 | SH | | SOLE | | 0 | 0 | 2,084 |
Delta Airlines Inc. | COM | 247361702 | 500 | 17,512 | SH | | SOLE | | 0 | 0 | 17,512 |
Diageo PLC ADR | COM | 25243Q205 | 339 | 2,666 | SH | | SOLE | | 0 | 0 | 2,666 |
Digital Realty Trust Inc. | COM | 253868103 | 1,705 | 12,271 | SH | | SOLE | | 0 | 0 | 12,271 |
Dollar Tree, Inc. | COM | 256746108 | 348 | 4,734 | SH | | SOLE | | 0 | 0 | 4,734 |
Dominion Resources | COM | 25746U109 | 1,104 | 15,295 | SH | | SOLE | | 0 | 0 | 15,295 |
Dominos Pizza, Inc. | COM | 25754A201 | 344 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
Edwards Lifesciences Corp. | COM | 28176E108 | 2,572 | 13,637 | SH | | SOLE | | 0 | 0 | 13,637 |
Enbridge Inc. | COM | 29250N105 | 1,494 | 51,341 | SH | | SOLE | | 0 | 0 | 51,341 |
Enersis Americas SA ADR | COM | 29274F104 | 112 | 18,479 | SH | | SOLE | | 0 | 0 | 18,479 |
Equity Residential Prop. Tr. | COM | 29476L107 | 1,073 | 17,393 | SH | | SOLE | | 0 | 0 | 17,393 |
Essential Utils Inc. 6 TEU | COM | 29670G201 | 858 | 16,022 | SH | | SOLE | | 0 | 0 | 16,022 |
Essentials Utilities Inc. | COM | 29670G102 | 203 | 4,991 | SH | | SOLE | | 0 | 0 | 4,991 |
Estee Lauder Co. | COM | 518439104 | 1,656 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
Everest Reinsur. Group, Ltd. | COM | G3223R108 | 1,182 | 6,145 | SH | | SOLE | | 0 | 0 | 6,145 |
Eversource Energy Com. | COM | 30040W108 | 268 | 3,431 | SH | | SOLE | | 0 | 0 | 3,431 |
Exxon Mobil Corp. | COM | 30231G102 | 1,051 | 27,678 | SH | | SOLE | | 0 | 0 | 27,678 |
Facebook, Inc. | COM | 30303M102 | 5,886 | 35,287 | SH | | SOLE | | 0 | 0 | 35,287 |
Fifth Third Bancorp | COM | 316773100 | 183 | 12,292 | SH | | SOLE | | 0 | 0 | 12,292 |
First Busey Corp. | COM | 319383204 | 272 | 15,908 | SH | | SOLE | | 0 | 0 | 15,908 |
First Trust Emerging Mrkts Alp | COM | 33737J182 | 315 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
First Trust NYSE Arca Biotech | COM | 33733E203 | 325 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
Fiserv, Inc. | COM | 337738108 | 6,657 | 70,079 | SH | | SOLE | | 0 | 0 | 70,079 |
Flowers Foods, Inc. | COM | 343498101 | 1,093 | 53,275 | SH | | SOLE | | 0 | 0 | 53,275 |
Gallagher, Arthur J & Co. | COM | 363576109 | 2,257 | 27,695 | SH | | SOLE | | 0 | 0 | 27,695 |
Garmin Ltd. | COM | H2906T109 | 1,914 | 25,539 | SH | | SOLE | | 0 | 0 | 25,539 |
General Mills | COM | 370334104 | 1,228 | 23,280 | SH | | SOLE | | 0 | 0 | 23,280 |
Genuine Parts Co. | COM | 372460105 | 1,319 | 19,597 | SH | | SOLE | | 0 | 0 | 19,597 |
GlaxoSmithKline PLC | COM | 37733W105 | 504 | 13,298 | SH | | SOLE | | 0 | 0 | 13,298 |
HCA Healthcare Co. | COM | 40412C101 | 2,979 | 33,158 | SH | | SOLE | | 0 | 0 | 33,158 |
Home Depot, Inc. | COM | 437076102 | 6,627 | 35,496 | SH | | SOLE | | 0 | 0 | 35,496 |
Honeywell Internat'l. | COM | 438516106 | 289 | 2,161 | SH | | SOLE | | 0 | 0 | 2,161 |
Hormel Foods Corp. | COM | 440452100 | 254 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
I.B.M. | COM | 459200101 | 276 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
INTU Properties PLC | COM | G4929A100 | 6 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
IShares Residential Real Estat | COM | 464288562 | 298 | 5,407 | SH | | SOLE | | 0 | 0 | 5,407 |
IShares US Healthcare ETF | COM | 464287762 | 214 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
IShares US Real Estate ETF | COM | 464287739 | 235 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
Illinois Tool Works | COM | 452308109 | 587 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
Industrial Select Sector SPDR | COM | 81369Y704 | 210 | 3,553 | SH | | SOLE | | 0 | 0 | 3,553 |
Infosys Technologies, Ltd. | COM | 456788108 | 232 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
Intel Corp. | COM | 458140100 | 661 | 12,219 | SH | | SOLE | | 0 | 0 | 12,219 |
Intercontinental Exchange Grou | COM | 45866F104 | 5,788 | 71,677 | SH | | SOLE | | 0 | 0 | 71,677 |
Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090E103 | 1,508 | 7,922 | SH | | SOLE | | 0 | 0 | 7,922 |
Isuzu Motors Ltd. | COM | 465254209 | 118 | 18,197 | SH | | SOLE | | 0 | 0 | 18,197 |
J.P. Morgan Chase & Co. | COM | 46625H100 | 616 | 6,840 | SH | | SOLE | | 0 | 0 | 6,840 |
Jabil Circuit, Inc. | COM | 466313103 | 1,891 | 76,950 | SH | | SOLE | | 0 | 0 | 76,950 |
Johnson & Johnson | COM | 478160104 | 1,565 | 11,935 | SH | | SOLE | | 0 | 0 | 11,935 |
Kellogg | COM | 487836108 | 958 | 15,969 | SH | | SOLE | | 0 | 0 | 15,969 |
Kimberly Clark Corp | COM | 494368103 | 1,304 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
Kraft Heinz Co. | COM | 500754106 | 1,185 | 47,892 | SH | | SOLE | | 0 | 0 | 47,892 |
Kronos Worldwide, Inc. | COM | 50105F105 | 1,198 | 141,895 | SH | | SOLE | | 0 | 0 | 141,895 |
L3Harris Technologies | COM | 502431109 | 406 | 2,256 | SH | | SOLE | | 0 | 0 | 2,256 |
Leidos Holdings, Inc. | COM | 525327102 | 2,459 | 26,832 | SH | | SOLE | | 0 | 0 | 26,832 |
Lilly (Eli) | COM | 532457108 | 233 | 1,683 | SH | | SOLE | | 0 | 0 | 1,683 |
Lockheed Martin Corp. | COM | 539830109 | 433 | 1,278 | SH | | SOLE | | 0 | 0 | 1,278 |
Logitech Internat'l. SA | COM | H50430232 | 604 | 14,075 | SH | | SOLE | | 0 | 0 | 14,075 |
MFA Financial, Inc. | COM | 55272X102 | 18 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
MasterCard, Inc. | COM | 57636Q104 | 5,565 | 23,037 | SH | | SOLE | | 0 | 0 | 23,037 |
Materials Select Sector SPDR E | COM | 81369Y100 | 254 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
McDonalds Corp. | COM | 580135101 | 1,154 | 6,981 | SH | | SOLE | | 0 | 0 | 6,981 |
Medtronic PLC | COM | G5960L103 | 271 | 3,010 | SH | | SOLE | | 0 | 0 | 3,010 |
Merck & Co Inc. | COM | 58933Y105 | 3,397 | 44,148 | SH | | SOLE | | 0 | 0 | 44,148 |
Meridian Bioscience, Inc. | COM | 589584101 | 103 | 12,320 | SH | | SOLE | | 0 | 0 | 12,320 |
Microchip Technology, Inc. | COM | 595017104 | 3,111 | 45,882 | SH | | SOLE | | 0 | 0 | 45,882 |
Microport Scientific Corp. | COM | G60837104 | 1,110 | 504,670 | SH | | SOLE | | 0 | 0 | 504,670 |
Microsoft Corporation | COM | 594918104 | 2,662 | 16,877 | SH | | SOLE | | 0 | 0 | 16,877 |
Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | 167 | 45,655 | SH | | SOLE | | 0 | 0 | 45,655 |
Mondelez International, Inc. | COM | 609207105 | 547 | 10,915 | SH | | SOLE | | 0 | 0 | 10,915 |
Monster Beverage Corp. | COM | 61174X109 | 648 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
Moody's Corp. | COM | 615369105 | 238 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
Mosaic Co. | COM | 61945C103 | 1,248 | 115,379 | SH | | SOLE | | 0 | 0 | 115,379 |
Mowi ASA ADR | COM | 624678108 | 173 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
Nestle SA ADR | COM | 641069406 | 362 | 3,519 | SH | | SOLE | | 0 | 0 | 3,519 |
NextEra Energy | COM | 65339F101 | 445 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
Northrop Grumman | COM | 666807102 | 3,399 | 11,235 | SH | | SOLE | | 0 | 0 | 11,235 |
Novartis AG ADR | COM | 66987V109 | 398 | 4,829 | SH | | SOLE | | 0 | 0 | 4,829 |
Novo Nordisk A.S. ADR | COM | 670100205 | 328 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
Nucor Corp. | COM | 670346105 | 1,739 | 48,266 | SH | | SOLE | | 0 | 0 | 48,266 |
Nvidia Corp. | COM | 67066G104 | 6,810 | 25,833 | SH | | SOLE | | 0 | 0 | 25,833 |
Old National Bancorp | COM | 680033107 | 1,166 | 88,402 | SH | | SOLE | | 0 | 0 | 88,402 |
Old Republic Nat'l. Corp. | COM | 680223104 | 1,360 | 89,193 | SH | | SOLE | | 0 | 0 | 89,193 |
Oracle Corp | COM | 68389X105 | 513 | 10,608 | SH | | SOLE | | 0 | 0 | 10,608 |
Oshkosh Corp. | COM | 688239201 | 2,725 | 42,360 | SH | | SOLE | | 0 | 0 | 42,360 |
Owens & Minor, Inc. | COM | 690732102 | 1,759 | 192,270 | SH | | SOLE | | 0 | 0 | 192,270 |
PacWest Bancorp | COM | 695263103 | 1,138 | 63,518 | SH | | SOLE | | 0 | 0 | 63,518 |
PayChex Inc. | COM | 704326107 | 1,815 | 28,840 | SH | | SOLE | | 0 | 0 | 28,840 |
PepsiCo Inc | COM | 713448108 | 1,854 | 15,434 | SH | | SOLE | | 0 | 0 | 15,434 |
Pfizer, Inc. | COM | 717081103 | 2,627 | 80,484 | SH | | SOLE | | 0 | 0 | 80,484 |
Philip Morris Internat'l. | COM | 718172109 | 1,239 | 16,981 | SH | | SOLE | | 0 | 0 | 16,981 |
Phillips 66 | COM | 718546104 | 974 | 18,153 | SH | | SOLE | | 0 | 0 | 18,153 |
Post Holdings, Inc. | COM | 737446104 | 474 | 5,711 | SH | | SOLE | | 0 | 0 | 5,711 |
Procter and Gamble | COM | 742718109 | 1,230 | 11,185 | SH | | SOLE | | 0 | 0 | 11,185 |
Prudential Financial, Inc. | COM | 744320102 | 290 | 5,565 | SH | | SOLE | | 0 | 0 | 5,565 |
Quanta Services, Inc. | COM | 74762E102 | 852 | 26,840 | SH | | SOLE | | 0 | 0 | 26,840 |
RPM Inc. Ohio | COM | 749685103 | 1,986 | 33,379 | SH | | SOLE | | 0 | 0 | 33,379 |
Raymond James Fin'l. Inc. | COM | 754730109 | 1,523 | 24,100 | SH | | SOLE | | 0 | 0 | 24,100 |
Realty Income Corp. | COM | 756109104 | 1,525 | 30,589 | SH | | SOLE | | 0 | 0 | 30,589 |
Regions Financial Corp. | COM | 7591EP100 | 90 | 10,058 | SH | | SOLE | | 0 | 0 | 10,058 |
RenaissanceRe Holdings Lyd. | COM | G7496G103 | 717 | 4,800 | SH | | SOLE | | 0 | 0 | 4,800 |
Ross Stores Inc. | COM | 778296103 | 306 | 3,517 | SH | | SOLE | | 0 | 0 | 3,517 |
Royal Dutch Shell ADR, A | COM | 780259206 | 303 | 8,684 | SH | | SOLE | | 0 | 0 | 8,684 |
S&P Global, Inc. | COM | 78409V104 | 997 | 4,070 | SH | | SOLE | | 0 | 0 | 4,070 |
Salesforce.com | COM | 79466L302 | 5,427 | 37,694 | SH | | SOLE | | 0 | 0 | 37,694 |
Sanofi-Aventis ADR | COM | 80105N105 | 232 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
Seagate Technology | COM | G7945M107 | 326 | 6,685 | SH | | SOLE | | 0 | 0 | 6,685 |
Sherwin Williams Company | COM | 824348106 | 3,606 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
Southern Company | COM | 842587107 | 1,599 | 29,535 | SH | | SOLE | | 0 | 0 | 29,535 |
Southwest Airlines | COM | 844741108 | 526 | 14,783 | SH | | SOLE | | 0 | 0 | 14,783 |
Stryker Corporation | COM | 863667101 | 278 | 1,667 | SH | | SOLE | | 0 | 0 | 1,667 |
Sun Life Financial, Inc. | COM | 866796105 | 210 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
Swiss Re Ltd. | COM | 870886108 | 192 | 10,117 | SH | | SOLE | | 0 | 0 | 10,117 |
Taiwan Semiconductor Mfg. Co. | COM | 874039100 | 675 | 14,124 | SH | | SOLE | | 0 | 0 | 14,124 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 6,461 | 22,781 | SH | | SOLE | | 0 | 0 | 22,781 |
Timken Co. | COM | 887389104 | 1,478 | 45,717 | SH | | SOLE | | 0 | 0 | 45,717 |
Travelers Companies Inc. | COM | 89417E109 | 220 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
UBS Group AG | COM | H42097107 | 117 | 12,680 | SH | | SOLE | | 0 | 0 | 12,680 |
Umpqua Holdings Corp. | COM | 904214103 | 1,169 | 107,233 | SH | | SOLE | | 0 | 0 | 107,233 |
Unilever NV | COM | 904784709 | 401 | 8,228 | SH | | SOLE | | 0 | 0 | 8,228 |
Union Pacific Corp. | COM | 907818108 | 712 | 5,047 | SH | | SOLE | | 0 | 0 | 5,047 |
United Rentals, Inc. | COM | 911363109 | 3,160 | 30,710 | SH | | SOLE | | 0 | 0 | 30,710 |
United Technologies | COM | 913017109 | 364 | 3,859 | SH | | SOLE | | 0 | 0 | 3,859 |
UnitedHealth Group | COM | 91324P102 | 5,131 | 20,576 | SH | | SOLE | | 0 | 0 | 20,576 |
Universal Health Svcs., Cl. B | COM | 913903100 | 825 | 8,325 | SH | | SOLE | | 0 | 0 | 8,325 |
Valero Energy | COM | 91913Y100 | 660 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
Vanguard Information Technolog | COM | 92204A702 | 1,389 | 6,556 | SH | | SOLE | | 0 | 0 | 6,556 |
Vanguard REIT ETF | COM | 922908553 | 392 | 5,613 | SH | | SOLE | | 0 | 0 | 5,613 |
Vanguard World Health Care ETF | COM | 92204A504 | 1,459 | 8,782 | SH | | SOLE | | 0 | 0 | 8,782 |
Veolia Environment ADR | COM | 92334N103 | 233 | 10,970 | SH | | SOLE | | 0 | 0 | 10,970 |
Verizon Communications | COM | 92343V104 | 770 | 14,323 | SH | | SOLE | | 0 | 0 | 14,323 |
Visa Inc. | COM | 92826C839 | 799 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
W D 40 Co. | COM | 929236107 | 494 | 2,459 | SH | | SOLE | | 0 | 0 | 2,459 |
W. P. Carey Inc. | COM | 92936U109 | 2,590 | 44,593 | SH | | SOLE | | 0 | 0 | 44,593 |
Wal-Mart Stores | COM | 931142103 | 836 | 7,355 | SH | | SOLE | | 0 | 0 | 7,355 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 429 | 9,387 | SH | | SOLE | | 0 | 0 | 9,387 |
Walt Disney Co | COM | 254687106 | 455 | 4,715 | SH | | SOLE | | 0 | 0 | 4,715 |
Williams Companies | COM | 969457100 | 1,389 | 98,179 | SH | | SOLE | | 0 | 0 | 98,179 |
Workday, Inc. Cl. A | COM | 98138H101 | 1,425 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
Yamana Gold, Inc. | COM | 98462Y100 | 27 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |