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 | 575 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,206 | 70,220 | SH | SOLE | 70,220 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 999 | 22,005 | SH | SOLE | 22,005 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 2,680 | 77,892 | SH | SOLE | 77,892 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,201 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,544 | 78,922 | SH | SOLE | 78,922 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 2,131 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 253 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 397 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,488 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02076k305 | 401 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 8,536 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 6,312 | 448,919 | SH | SOLE | 448,919 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 558 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,755 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 266 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 7,843 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 423 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Apollo Education Group, Inc. | COM | 037604105 | 1,004 | 130,929 | SH | SOLE | 130,929 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 744 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,055 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 6,868 | 219,702 | SH | SOLE | 219,702 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,145 | 365,119 | SH | SOLE | 365,119 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 13,078 | 317,279 | SH | SOLE | 317,279 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177m103 | 934 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 795 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,041 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,866 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 2,204 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,872 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 340 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,237 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 204 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,695 | 43,312 | SH | SOLE | 43,312 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 5,133 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 2,311 | 104,947 | SH | SOLE | 104,947 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,296 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,436 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 3,864 | 74,659 | SH | SOLE | 74,659 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 518 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,796 | 134,924 | SH | SOLE | 134,924 | 0 | 0 | ||
Colliers International Group | COM | 194693107 | 332 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,787 | 67,105 | SH | SOLE | 67,105 | 0 | 0 | ||
Community Health Systems, Inc. | COM | 203668108 | 967 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 4,612 | 109,385 | SH | SOLE | 109,385 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,617 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,223 | 340,451 | SH | SOLE | 340,451 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,849 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 4,466 | 205,918 | SH | SOLE | 205,918 | 0 | 0 | ||
Daimler A G | COM | d1668r123 | 206 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 1,993 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 5,032 | 188,611 | SH | SOLE | 188,611 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 217 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 4,924 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 7,059 | 75,737 | SH | SOLE | 75,737 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 4,456 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 6,468 | 73,997 | SH | SOLE | 73,997 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,273 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
Fastenal Co. | COM | 311900104 | 208 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FirstService Corp Voting Share | COM | 33767e103 | 302 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 5,870 | 159,415 | SH | SOLE | 159,415 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 605 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,218 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 231 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,489 | 136,032 | SH | SOLE | 136,032 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 5,534 | 166,137 | SH | SOLE | 166,137 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 188 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 242 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,728 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
Ideal Power, Inc. (Restricted) | COM | 451622104 | 115 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
Ingersoll Rand Co | COM | g47791101 | 636 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 1,793 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 400 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 13 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 1,681 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 10,829 | 105,426 | SH | SOLE | 105,426 | 0 | 0 | ||
Kelly Services,Inc. | COM | 488152208 | 459 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 17,108 | 408,988 | SH | SOLE | 408,988 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 412 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,289 | 32,870 | SH | SOLE | 32,870 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 615 | 309,157 | SH | SOLE | 309,157 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,800 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 459 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 6,102 | 110,037 | SH | SOLE | 110,037 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 6,748 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,499 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 10,713 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,103 | 153,403 | SH | SOLE | 153,403 | 0 | 0 | ||
Michael Kors Holdings, Ltd. | COM | G60754101 | 405 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,906 | 214,594 | SH | SOLE | 214,594 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 13,186 | 140,399 | SH | SOLE | 140,399 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,817 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,802 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 258 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,459 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 203 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,359 | 119,337 | SH | SOLE | 119,337 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,604 | 49,235 | SH | SOLE | 49,235 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,038 | 140,489 | SH | SOLE | 140,489 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,783 | 86,224 | SH | SOLE | 86,224 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 16,538 | 188,119 | SH | SOLE | 188,119 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,410 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 298 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 7,617 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
Principal Financial Group | COM | 74251v102 | 239 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 4,437 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,999 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,681 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 1,360 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 453 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 897 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 962 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,571 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,091 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 2,038 | 75,026 | SH | SOLE | 75,026 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 498 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Unilever NV New York Shs | COM | 904784709 | 5,143 | 118,728 | SH | SOLE | 118,728 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,283 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 14,032 | 119,275 | SH | SOLE | 119,275 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 3,123 | 93,821 | SH | SOLE | 93,821 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 5,148 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,988 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 938 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 3,416 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 1,101 | 33,660 | SH | SOLE | 33,660 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,003 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 5,599 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 652 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 572 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 276 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 1,154 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 242 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 3,833 | 214,002 | SH | SOLE | 214,002 | 0 | 0 | ||
Willbros Group, Inc | COM | 969203108 | 33 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 975 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 8,614 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
Zynerba Pharmaceuticals Inc. | COM | 98986x109 | 180 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 208 | 66,798 | SH | SOLE | 66,798 | 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 | 912 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 92 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 732 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 210 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 5,365 | 485,065 | SH | SOLE | 485,065 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 255 | 2,075 | SH | SOLE | 2,075 | 0 | 0 |