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 |
|
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 | 659 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 5,423 | 77,920 | SH | SOLE | 77,920 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 388 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,237 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 1,304 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,021 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 383 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,487 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
Allegion PLC | COM | 0176j1097 | 243 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 1,646 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Alliance One International | COM | 018772301 | 435 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
Alphabet, Inc Voting Class | COM | 02076k305 | 416 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 9,907 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 5,559 | 442,219 | SH | SOLE | 442,219 | 0 | 0 | ||
American Express Co. | COM | 025816109 | 594 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,913 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 277 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 263 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Anthem, Inc. | COM | 036752103 | 7,863 | 54,694 | SH | SOLE | 54,694 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 509 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Apollo Education Group, Inc. | COM | 037604105 | 1,064 | 107,521 | SH | SOLE | 107,521 | 0 | 0 | ||
Apple Computer Inc. | COM | 037833100 | 933 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 1,244 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 8,122 | 217,286 | SH | SOLE | 217,286 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,950 | 359,715 | SH | SOLE | 359,715 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 14,720 | 310,679 | SH | SOLE | 310,679 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,342 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670108 | 244 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc. Class | COM | 084670702 | 3,749 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
Biogen Inc. | COM | 09062x103 | 7,176 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,984 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 274 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,282 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 255 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,929 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 4,896 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 309 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 2,382 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,269 | 104,047 | SH | SOLE | 104,047 | 0 | 0 | ||
Cerner Corporation | COM | 156782104 | 1,704 | 35,975 | SH | SOLE | 35,975 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,533 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 1,451 | 48,023 | SH | SOLE | 48,023 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 4,515 | 75,970 | SH | SOLE | 75,970 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 539 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 5,644 | 136,125 | SH | SOLE | 136,125 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 1,794 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
Colliers International Group | COM | 194693107 | 263 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 4,644 | 67,255 | SH | SOLE | 67,255 | 0 | 0 | ||
ConAgra Foods Inc. | COM | 205887102 | 4,113 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,704 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 6,990 | 288,001 | SH | SOLE | 288,001 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,824 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Credit Suisse Group ADR | COM | 225401108 | 2,983 | 208,468 | SH | SOLE | 208,468 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 1,891 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 5,697 | 207,836 | SH | SOLE | 207,836 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 230 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 5,389 | 94,172 | SH | SOLE | 94,172 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 6,822 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
Dunkin Brands Group, Inc. | COM | 265504100 | 252 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 4,751 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 5,847 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,391 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
FirstService Corp Voting Share | COM | 33767e103 | 340 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 6,205 | 156,765 | SH | SOLE | 156,765 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 403 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
General Motors Company | COM | 37045v100 | 1,225 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 392 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 3,437 | 89,247 | SH | SOLE | 89,247 | 0 | 0 | ||
Granite Construction Inc. | COM | 387328107 | 203 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
H & R Block Inc. | COM | 093671105 | 3,522 | 153,202 | SH | SOLE | 153,202 | 0 | 0 | ||
HP Inc. | COM | 40434L105 | 222 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 364 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 3,757 | 28,021 | SH | SOLE | 28,021 | 0 | 0 | ||
Ideal Power, Inc. (Restricted) | COM | 451622104 | 47 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
Ingersoll Rand Co | COM | g47791101 | 863 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 1,602 | 44,165 | SH | SOLE | 44,165 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 397 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
IsoRay, Inc. | COM | 46489v104 | 8 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
J.M. Smucker Co. | COM | 832696405 | 1,669 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 11,991 | 104,076 | SH | SOLE | 104,076 | 0 | 0 | ||
Kelly Services,Inc. | COM | 488152208 | 652 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 13,863 | 401,713 | SH | SOLE | 401,713 | 0 | 0 | ||
Laboratory Corp. of America | COM | 50540r409 | 370 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 1,312 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
Legg Mason Inc. | COM | 524901105 | 1,183 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 446 | 232,207 | SH | SOLE | 232,207 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,594 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
Manitex Intl | COM | 563420108 | 1,216 | 177,273 | SH | SOLE | 177,273 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 475 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 2,980 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 7,058 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,896 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 10,465 | 146,923 | SH | SOLE | 146,923 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 9,034 | 153,453 | SH | SOLE | 153,453 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 11,785 | 189,646 | SH | SOLE | 189,646 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 11,429 | 117,449 | SH | SOLE | 117,449 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 1,824 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 1,610 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,042 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,546 | 118,237 | SH | SOLE | 118,237 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 2,891 | 47,485 | SH | SOLE | 47,485 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,569 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,777 | 85,493 | SH | SOLE | 85,493 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 18,422 | 201,358 | SH | SOLE | 201,358 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,496 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,927 | 46,703 | SH | SOLE | 46,703 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 4,962 | 53,995 | SH | SOLE | 53,995 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 1,917 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Red Robin Gourment Burgers Inc | COM | 75689m101 | 801 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Shire PLC | COM | 82481r106 | 290 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 249 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
St. Jude Medical Inc. | COM | 790849103 | 2,528 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 392 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 697 | 93,600 | SH | SOLE | 93,600 | 0 | 0 | ||
The Kraft Heinz Company | COM | 500754106 | 1,166 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
The Mosaic Company | COM | 61945c103 | 2,476 | 84,431 | SH | SOLE | 84,431 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 9,977 | 81,502 | SH | SOLE | 81,502 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,608 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 2,159 | 77,012 | SH | SOLE | 77,012 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 599 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
Unilever NV New York Shs | COM | 904784709 | 4,863 | 118,428 | SH | SOLE | 118,428 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,185 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 1,529 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
UnitedHealth Group Inc. | COM | 91324p102 | 18,917 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 3,442 | 78,357 | SH | SOLE | 78,357 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 4,916 | 71,951 | SH | SOLE | 71,951 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,265 | 42,439 | SH | SOLE | 42,439 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 984 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
Visa, Inc. | COM | 92826c839 | 3,451 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
Vitamin Shoppe, Inc. | COM | 92849E101 | 941 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 680 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 5,911 | 85,517 | SH | SOLE | 85,517 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 975 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 822 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 357 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 564 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
Wells Fargo & Co. | COM | 949974610 | 502 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 3,732 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 352 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
Willbros Group, Inc | COM | 969203108 | 39 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
Yum China Holdings, Inc. | COM | 98850p109 | 348 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 845 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
Zimmer Biomet Holdings | COM | 98956p102 | 8,928 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
Zynerba Pharmaceuticals Inc. | COM | 98986x109 | 510 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 499 | 92,398 | SH | SOLE | 92,398 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 4,986 | 58,121 | SH | SOLE | 58,121 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 63 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
Royal Dutch Shell PLC | FOR | 780259206 | 789 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 203 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 4,137 | 449,626 | SH | SOLE | 449,626 | 0 | 0 | ||
Toyota Motor Corp ADR | FOR | 892331307 | 231 | 1,975 | SH | SOLE | 1,975 | 0 | 0 |