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 |
AETNA Inc. | COM | 00817y108 | 582 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,439 | 76,370 | SH | SOLE | 76,370 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 1,026 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 2,540 | 77,969 | SH | SOLE | 77,969 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,103 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,174 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,575 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 221 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 1,423 | 69,841 | SH | SOLE | 69,841 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,396 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 4,162 | 83,103 | SH | SOLE | 83,103 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 7,986 | 146,800 | SH | SOLE | 146,800 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 7,990 | 482,769 | SH | SOLE | 482,769 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 594 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,526 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 273 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 201 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 7,874 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 380 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
Apollo Education Group, Inc. | COM | 037604105 | 2,100 | 189,852 | SH | SOLE | 189,852 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 698 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,001 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 6,971 | 228,102 | SH | SOLE | 228,102 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,744 | 368,669 | SH | SOLE | 368,669 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 13,080 | 334,104 | SH | SOLE | 334,104 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177m103 | 779 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 809 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,990 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,826 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,702 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 299 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,229 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 205 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,458 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,065 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,201 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,227 | 40,908 | SH | SOLE | 40,908 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,555 | 59,245 | SH | SOLE | 59,245 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,093 | 82,509 | SH | SOLE | 82,509 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 1,475 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,495 | 136,974 | SH | SOLE | 136,974 | 0 | 0 | ||
Colliers International Group | COM | 194693107 | 303 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,817 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 1,466 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 4,719 | 116,485 | SH | SOLE | 116,485 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,661 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,410 | 374,401 | SH | SOLE | 374,401 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,655 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 5,461 | 227,268 | SH | SOLE | 227,268 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 1,970 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 4,503 | 173,011 | SH | SOLE | 173,011 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 209 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,064 | 95,852 | SH | SOLE | 95,852 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 5,987 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,225 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,991 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,214 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
FirstService Corp Voting Share | COM | 33767e103 | 241 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 6,293 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 505 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,075 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,710 | 148,507 | SH | SOLE | 148,507 | 0 | 0 | ||
Google Inc. Voting Class | COM | 38259p508 | 329 | 515 | SH | SOLE | 515 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 6,249 | 172,637 | SH | SOLE | 172,637 | 0 | 0 | ||
Hewlett Packard | COM | 428236103 | 413 | 16,139 | SH | SOLE | 16,139 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,256 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
Ingersoll Rand Co | COM | g47791101 | 584 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 1,945 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 329 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 20 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 1,566 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,290 | 110,226 | SH | SOLE | 110,226 | 0 | 0 | ||
Kelly Services,Inc. | COM | 488152208 | 402 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 15,203 | 421,488 | SH | SOLE | 421,488 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 453 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,430 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 149 | 291,618 | SH | SOLE | 291,618 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,538 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 446 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 5,746 | 110,037 | SH | SOLE | 110,037 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 6,255 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,084 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 9,336 | 139,473 | SH | SOLE | 139,473 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 6,988 | 141,489 | SH | SOLE | 141,489 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,863 | 222,839 | SH | SOLE | 222,839 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 12,328 | 148,499 | SH | SOLE | 148,499 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,696 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,635 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 232 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,435 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 292 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,347 | 120,337 | SH | SOLE | 120,337 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,345 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 13,602 | 144,239 | SH | SOLE | 144,239 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,711 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 15,031 | 189,469 | SH | SOLE | 189,469 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,325 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 252 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 7,795 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 252 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 4,743 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,476 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,475 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 429 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 1,049 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 933 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 8,551 | 85,918 | SH | SOLE | 85,918 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,153 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 1,895 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 659 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
Unilever NV New York Shs | COM | 904784709 | 5,573 | 138,628 | SH | SOLE | 138,628 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,316 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 14,701 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 3,093 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 4,378 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,880 | 43,202 | SH | SOLE | 43,202 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,268 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 3,068 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,099 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,217 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 5,942 | 91,642 | SH | SOLE | 91,642 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 634 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 550 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 258 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 462 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 229 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 4,667 | 254,195 | SH | SOLE | 254,195 | 0 | 0 | ||
Willbros Group, Inc | COM | 969203108 | 16 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,069 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 8,338 | 88,764 | SH | SOLE | 88,764 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 54 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
Coca-Cola HBC AG ADR Unsponsor | FOR | 191223205 | 277 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 875 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 90 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 870 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 256 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 6,246 | 518,737 | SH | SOLE | 518,737 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 243 | 2,075 | SH | SOLE | 2,075 | 0 | 0 |