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 |
3M Company | COM | 88579Y101 | 1,307 | 7,320 | SH | SOLE | NONE | 1,307 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 228 | 10,990 | SH | SOLE | NONE | 228 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 477 | 41,045 | SH | SOLE | NONE | 477 | 0 | 0 | |
Allergan plc. | COM | G0177J108 | 328 | 1,563 | SH | SOLE | NONE | 328 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 1,851 | 2,336 | SH | SOLE | NONE | 1,851 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 9,232 | 11,961 | SH | SOLE | NONE | 9,232 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 340 | 5,031 | SH | SOLE | NONE | 340 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,932 | 7,910 | SH | SOLE | NONE | 5,932 | 0 | 0 | |
American Express Co. | COM | 025816109 | 850 | 11,470 | SH | SOLE | NONE | 850 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 4,963 | 33,946 | SH | SOLE | NONE | 4,963 | 0 | 0 | |
Amplify Snack Brands Inc | COM | 03211L102 | 940 | 106,706 | SH | SOLE | NONE | 940 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 673 | 10,600 | SH | SOLE | NONE | 673 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 4,476 | 38,640 | SH | SOLE | NONE | 4,476 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 14,850 | 325,304 | SH | SOLE | NONE | 14,850 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,668 | 62,721 | SH | SOLE | NONE | 2,668 | 0 | 0 | |
Athenahealth, Inc. | COM | 04685W103 | 514 | 4,888 | SH | SOLE | NONE | 514 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 554 | 25,345 | SH | SOLE | NONE | 554 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 314 | 3,053 | SH | SOLE | NONE | 314 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 211 | 3,000 | SH | SOLE | NONE | 211 | 0 | 0 | |
B C CAP INVS LLC | COM | 055990303 | 1,500 | 1 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 732 | 33,100 | SH | SOLE | NONE | 732 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 310 | 6,553 | SH | SOLE | NONE | 310 | 0 | 0 | |
Berkley Corp., W.R. | COM | 084423102 | 812 | 12,206 | SH | SOLE | NONE | 812 | 0 | 0 | |
Berkshire Hathaway CL A | COM | 084670108 | 244 | 1 | SH | SOLE | NONE | 244 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 7,410 | 45,463 | SH | SOLE | NONE | 7,410 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 432 | 12,082 | SH | SOLE | NONE | 432 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,836 | 10,000 | SH | SOLE | NONE | 2,836 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 761 | 2,000 | SH | SOLE | NONE | 761 | 0 | 0 | |
BOEING COMPANY | COM | 097023105 | 218 | 1,400 | SH | SOLE | NONE | 218 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 693 | 11,851 | SH | SOLE | NONE | 693 | 0 | 0 | |
Brocade Communications Sys | COM | 111621306 | 2,488 | 199,171 | SH | SOLE | NONE | 2,488 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 248 | 4,100 | SH | SOLE | NONE | 248 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 609 | 6,566 | SH | SOLE | NONE | 609 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,514 | 13,080 | SH | SOLE | NONE | 1,514 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,699 | 56,381 | SH | SOLE | NONE | 6,699 | 0 | 0 | |
CHUBB LTD | COM | h1467j104 | 267 | 2,021 | SH | SOLE | NONE | 267 | 0 | 0 | |
Church & Dwight Co Inc | COM | 171340102 | 2,952 | 66,804 | SH | SOLE | NONE | 2,952 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 459 | 15,191 | SH | SOLE | NONE | 459 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 715 | 17,253 | SH | SOLE | NONE | 715 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 654 | 10,000 | SH | SOLE | NONE | 654 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030n101 | 697 | 10,100 | SH | SOLE | NONE | 697 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 555 | 21,033 | SH | SOLE | NONE | 555 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 256 | 14,260 | SH | SOLE | NONE | 256 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,250 | 62,630 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 683 | 5,000 | SH | SOLE | NONE | 683 | 0 | 0 | |
CVR REFINING LP | COM | 12663p107 | 185 | 17,800 | SH | SOLE | NONE | 185 | 0 | 0 | |
Deere & Company | COM | 244199105 | 222 | 2,150 | SH | SOLE | NONE | 222 | 0 | 0 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 776 | 7,440 | SH | SOLE | NONE | 776 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 468 | 6,033 | SH | SOLE | NONE | 468 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 629 | 9,380 | SH | SOLE | NONE | 629 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 1,803 | 24,513 | SH | SOLE | NONE | 1,803 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 901 | 16,170 | SH | SOLE | NONE | 901 | 0 | 0 | |
Energy Transfer Partners LP | COM | 29273R109 | 1,792 | 50,030 | SH | SOLE | NONE | 1,792 | 0 | 0 | |
Ensco plc cl A | COM | G3157S106 | 1,897 | 195,141 | SH | SOLE | NONE | 1,897 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 226 | 3,280 | SH | SOLE | NONE | 226 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 4,095 | 45,360 | SH | SOLE | NONE | 4,095 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,763 | 9,470 | SH | SOLE | NONE | 1,763 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 3,817 | 65,450 | SH | SOLE | NONE | 3,817 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 729 | 9,643 | SH | SOLE | NONE | 729 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 776 | 28,781 | SH | SOLE | NONE | 776 | 0 | 0 | |
First Valley National Corp Mis | COM | 320990062 | 265 | 2,068 | SH | SOLE | NONE | 265 | 0 | 0 | |
Fiserv Inc. | COM | 337738108 | 218 | 2,050 | SH | SOLE | NONE | 218 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 279 | 9,024 | SH | SOLE | NONE | 279 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 998 | 24,500 | SH | SOLE | NONE | 998 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,509 | 47,755 | SH | SOLE | NONE | 1,509 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 859 | 43,625 | SH | SOLE | NONE | 859 | 0 | 0 | |
Gigamon Inc. | COM | 37518B102 | 720 | 15,800 | SH | SOLE | NONE | 720 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 462 | 6,455 | SH | SOLE | NONE | 462 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,069 | 20,000 | SH | SOLE | NONE | 2,069 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 1,091 | 9,416 | SH | SOLE | NONE | 1,091 | 0 | 0 | |
IBM Corp | COM | 459200101 | 11,608 | 69,929 | SH | SOLE | NONE | 11,608 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 304 | 2,480 | SH | SOLE | NONE | 304 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 2,401 | 18,749 | SH | SOLE | NONE | 2,401 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,014 | 27,975 | SH | SOLE | NONE | 1,014 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 7,382 | 62,647 | SH | SOLE | NONE | 7,382 | 0 | 0 | |
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 448 | 2,700 | SH | SOLE | NONE | 448 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 300 | 2,620 | SH | SOLE | NONE | 300 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 623 | 3,770 | SH | SOLE | NONE | 623 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS | COM | 464287234 | 679 | 19,400 | SH | SOLE | NONE | 679 | 0 | 0 | |
ISHARES S&P GLBL HEALTH CARE S | COM | 464287325 | 209 | 2,200 | SH | SOLE | NONE | 209 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK | COM | 464288687 | 227 | 6,100 | SH | SOLE | NONE | 227 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 8,268 | 64,565 | SH | SOLE | NONE | 8,268 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,081 | 44,098 | SH | SOLE | NONE | 5,081 | 0 | 0 | |
Johnson Controls International | COM | G51502105 | 258 | 6,267 | SH | SOLE | NONE | 258 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,877 | 149,235 | SH | SOLE | NONE | 12,877 | 0 | 0 | |
Juno Therapeutics, Inc. | COM | 48205A109 | 218 | 11,575 | SH | SOLE | NONE | 218 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 258 | 3,500 | SH | SOLE | NONE | 258 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 428 | 3,753 | SH | SOLE | NONE | 428 | 0 | 0 | |
Kinder Morgan Inc cl P | COM | 49456B101 | 263 | 12,696 | SH | SOLE | NONE | 263 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 6,654 | 51,834 | SH | SOLE | NONE | 6,654 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 514 | 2,055 | SH | SOLE | NONE | 514 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 10,017 | 140,850 | SH | SOLE | NONE | 10,017 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 455 | 4,405 | SH | SOLE | NONE | 455 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 2,514 | 20,656 | SH | SOLE | NONE | 2,514 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 277 | 9,614 | SH | SOLE | NONE | 277 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 773 | 13,125 | SH | SOLE | NONE | 773 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 326 | 6,050 | SH | SOLE | NONE | 326 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 12,954 | 208,469 | SH | SOLE | NONE | 12,954 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 747 | 21,572 | SH | SOLE | NONE | 747 | 0 | 0 | |
National Grid Transco | COM | 636274300 | 251 | 4,310 | SH | SOLE | NONE | 251 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 5,470 | 82,880 | SH | SOLE | NONE | 5,470 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 350 | 4,875 | SH | SOLE | NONE | 350 | 0 | 0 | |
NETFLIX COM INC | COM | 64110l106 | 495 | 4,000 | SH | SOLE | NONE | 495 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 212 | 44,000 | SH | SOLE | NONE | 212 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 510 | 4,716 | SH | SOLE | NONE | 510 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 6,962 | 95,577 | SH | SOLE | NONE | 6,962 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 1,822 | 50,795 | SH | SOLE | NONE | 1,822 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 374 | 3,500 | SH | SOLE | NONE | 374 | 0 | 0 | |
OMNICOM GROUP COM | COM | 681919106 | 1,021 | 12,000 | SH | SOLE | NONE | 1,021 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 891 | 95,805 | SH | SOLE | NONE | 891 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,274 | 215,181 | SH | SOLE | NONE | 8,274 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 584 | 9,600 | SH | SOLE | NONE | 584 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 6,202 | 63,572 | SH | SOLE | NONE | 6,202 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,353 | 41,649 | SH | SOLE | NONE | 1,353 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 5,031 | 54,991 | SH | SOLE | NONE | 5,031 | 0 | 0 | |
Potash Corp. Saskatch | COM | 73755L107 | 410 | 22,690 | SH | SOLE | NONE | 410 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 4,130 | 49,117 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 4,988 | 76,504 | SH | SOLE | NONE | 4,988 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 349 | 5,000 | SH | SOLE | NONE | 349 | 0 | 0 | |
Rite Aid Corporation | COM | 767754104 | 165 | 20,000 | SH | SOLE | NONE | 165 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,736 | 60,842 | SH | SOLE | NONE | 1,736 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 7,445 | 109,949 | SH | SOLE | NONE | 7,445 | 0 | 0 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 633 | 11,638 | SH | SOLE | NONE | 633 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 616 | 17,516 | SH | SOLE | NONE | 616 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 228 | 2,714 | SH | SOLE | NONE | 228 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 885 | 16,772 | SH | SOLE | NONE | 885 | 0 | 0 | |
SPDR Gold Trust | COM | 78463V107 | 463 | 4,220 | SH | SOLE | NONE | 463 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 216 | 5,250 | SH | SOLE | NONE | 216 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 435 | 8,500 | SH | SOLE | NONE | 435 | 0 | 0 | |
State Street Corp | COM | 857477103 | 873 | 11,234 | SH | SOLE | NONE | 873 | 0 | 0 | |
Suncor Energy | COM | 867224107 | 232 | 7,090 | SH | SOLE | NONE | 232 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 6,462 | 230,367 | SH | SOLE | NONE | 6,462 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 262 | 3,480 | SH | SOLE | NONE | 262 | 0 | 0 | |
Taiwan Semiconductor Manufactu | COM | 874039100 | 8,303 | 288,785 | SH | SOLE | NONE | 8,303 | 0 | 0 | |
TOYOTA MOTOR CORP ADR | COM | 892331307 | 485 | 4,140 | SH | SOLE | NONE | 485 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,161 | 22,593 | SH | SOLE | NONE | 1,161 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 1,673 | 16,141 | SH | SOLE | NONE | 1,673 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 925 | 8,447 | SH | SOLE | NONE | 925 | 0 | 0 | |
Urstadt Biddle Pptys Inc. CL A | COM | 917286205 | 1,864 | 77,305 | SH | SOLE | NONE | 1,864 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 640 | 11,989 | SH | SOLE | NONE | 640 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 497 | 2,140 | SH | SOLE | NONE | 497 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,318 | 62,471 | SH | SOLE | NONE | 4,318 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 1,077 | 10,330 | SH | SOLE | NONE | 1,077 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 9,955 | 180,635 | SH | SOLE | NONE | 9,955 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 215 | 5,656 | SH | SOLE | NONE | 215 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 884 | 14,645 | SH | SOLE | NONE | 884 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 572 | 13,250 | SH | SOLE | NONE | 572 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 506 | 4,900 | SH | SOLE | NONE | 506 | 0 | 0 |