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 |
3M Company | COM | 88579Y101 | 1,521 | 7,981 | SH | SOLE | NONE | 7,981 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 351 | 24,251 | SH | SOLE | NONE | 24,251 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,841 | 64,523 | SH | SOLE | NONE | 64,523 | 0 | 0 | |
Adidas Salomon AG ADR | COM | 00687A107 | 348 | 3,340 | SH | SOLE | NONE | 3,340 | 0 | 0 | |
Adobe Systems Inc. | COM | 00724F101 | 1,679 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 209 | 1,525 | SH | SOLE | NONE | 1,525 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 214 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,291 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 10,210 | 9,859 | SH | SOLE | NONE | 9,859 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 242 | 4,906 | SH | SOLE | NONE | 4,906 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 18,843 | 12,546 | SH | SOLE | NONE | 12,546 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,027 | 10,775 | SH | SOLE | NONE | 10,775 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 6,411 | 32,932 | SH | SOLE | NONE | 32,932 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 10,540 | 66,817 | SH | SOLE | NONE | 66,817 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 13,278 | 324,086 | SH | SOLE | NONE | 324,086 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 323 | 18,928 | SH | SOLE | NONE | 18,928 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 772 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 288 | 2,197 | SH | SOLE | NONE | 2,197 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 269 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 978 | 20,257 | SH | SOLE | NONE | 20,257 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 904 | 36,699 | SH | SOLE | NONE | 36,699 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 295 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 8,238 | 40,345 | SH | SOLE | NONE | 40,345 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 3,009 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 786 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 554 | 18,600 | SH | SOLE | NONE | 18,600 | 0 | 0 | |
Boeing Company | COM | 097023105 | 319 | 990 | SH | SOLE | NONE | 990 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 786 | 15,124 | SH | SOLE | NONE | 15,124 | 0 | 0 | |
Broadcom Limited | COM | 11135F101 | 518 | 2,038 | SH | SOLE | NONE | 2,038 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,044 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 762 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,093 | 17,060 | SH | SOLE | NONE | 17,060 | 0 | 0 | |
CenturyLink | COM | 156700106 | 333 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,814 | 46,354 | SH | SOLE | NONE | 46,354 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,747 | 56,986 | SH | SOLE | NONE | 56,986 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,451 | 33,492 | SH | SOLE | NONE | 33,492 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 800 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 595 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 502 | 14,729 | SH | SOLE | NONE | 14,729 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 658 | 15,383 | SH | SOLE | NONE | 15,383 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 115 | 10,496 | SH | SOLE | NONE | 10,496 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 668 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 504 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 593 | 8,630 | SH | SOLE | NONE | 8,630 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 2,852 | 24,650 | SH | SOLE | NONE | 24,650 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 906 | 15,170 | SH | SOLE | NONE | 15,170 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 1,842 | 139,412 | SH | SOLE | NONE | 139,412 | 0 | 0 | |
Ensco plc cl A | COM | G3157S106 | 855 | 240,281 | SH | SOLE | NONE | 240,281 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,609 | 23,594 | SH | SOLE | NONE | 23,594 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 1,269 | 7,865 | SH | SOLE | NONE | 7,865 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 840 | 8,193 | SH | SOLE | NONE | 8,193 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 671 | 28,534 | SH | SOLE | NONE | 28,534 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 301 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 877 | 17,639 | SH | SOLE | NONE | 17,639 | 0 | 0 | |
General Electric Company | COM | 369604103 | 84 | 11,082 | SH | SOLE | NONE | 11,082 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 1,010 | 49,972 | SH | SOLE | NONE | 49,972 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 338 | 5,402 | SH | SOLE | NONE | 5,402 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 2,144 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 1,285 | 9,729 | SH | SOLE | NONE | 9,729 | 0 | 0 | |
Hortonworks, Inc. | COM | 440894103 | 495 | 34,300 | SH | SOLE | NONE | 34,300 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,384 | 12,175 | SH | SOLE | NONE | 12,175 | 0 | 0 | |
ING Groep N.V. ADR | COM | 456837103 | 132 | 12,381 | SH | SOLE | NONE | 12,381 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 220 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 4,921 | 16,408 | SH | SOLE | NONE | 16,408 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 924 | 19,682 | SH | SOLE | NONE | 19,682 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 2,362 | 17,594 | SH | SOLE | NONE | 17,594 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 334 | 1,698 | SH | SOLE | NONE | 1,698 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 4,859 | 51,973 | SH | SOLE | NONE | 51,973 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 10,989 | 112,567 | SH | SOLE | NONE | 112,567 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,971 | 46,267 | SH | SOLE | NONE | 46,267 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 403 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 4,809 | 38,057 | SH | SOLE | NONE | 38,057 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,092 | 4,170 | SH | SOLE | NONE | 4,170 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 10,481 | 113,484 | SH | SOLE | NONE | 113,484 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 514 | 16,958 | SH | SOLE | NONE | 16,958 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 463 | 2,455 | SH | SOLE | NONE | 2,455 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,655 | 20,586 | SH | SOLE | NONE | 20,586 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 333 | 16,666 | SH | SOLE | NONE | 16,666 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 937 | 12,268 | SH | SOLE | NONE | 12,268 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 248 | 6,043 | SH | SOLE | NONE | 6,043 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 16,828 | 165,684 | SH | SOLE | NONE | 165,684 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 1,001 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 394 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 4,259 | 74,718 | SH | SOLE | NONE | 74,718 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 1,752 | 6,545 | SH | SOLE | NONE | 6,545 | 0 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 304 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 2,195 | 29,600 | SH | SOLE | NONE | 29,600 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 167 | 28,775 | SH | SOLE | NONE | 28,775 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 615 | 4,116 | SH | SOLE | NONE | 4,116 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 6,791 | 79,141 | SH | SOLE | NONE | 79,141 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,077 | 45,080 | SH | SOLE | NONE | 45,080 | 0 | 0 | |
Nutanix, Inc. | COM | 67059N108 | 348 | 8,375 | SH | SOLE | NONE | 8,375 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 568 | 12,082 | SH | SOLE | NONE | 12,082 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 7,047 | 156,078 | SH | SOLE | NONE | 156,078 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 379 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 625 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 5,513 | 49,896 | SH | SOLE | NONE | 49,896 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,626 | 37,251 | SH | SOLE | NONE | 37,251 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,086 | 46,229 | SH | SOLE | NONE | 46,229 | 0 | 0 | |
Pioneer Natural Resources | COM | 723787107 | 253 | 1,920 | SH | SOLE | NONE | 1,920 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 704 | 7,664 | SH | SOLE | NONE | 7,664 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 2,162 | 37,992 | SH | SOLE | NONE | 37,992 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 878 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,803 | 58,002 | SH | SOLE | NONE | 58,002 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 6,465 | 94,356 | SH | SOLE | NONE | 94,356 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 604 | 10,363 | SH | SOLE | NONE | 10,363 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 447 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 471 | 12,694 | SH | SOLE | NONE | 12,694 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 705 | 12,450 | SH | SOLE | NONE | 12,450 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 891 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square, Inc. CL A | COM | 852234103 | 990 | 17,650 | SH | SOLE | NONE | 17,650 | 0 | 0 | |
State Street Corp | COM | 857477103 | 671 | 10,645 | SH | SOLE | NONE | 10,645 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 1,708 | 123,793 | SH | SOLE | NONE | 123,793 | 0 | 0 | |
Symantec Corporation | COM | 871503108 | 189 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 268 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 7,815 | 211,727 | SH | SOLE | NONE | 211,727 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 2,198 | 55,699 | SH | SOLE | NONE | 55,699 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 224 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 893 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 918 | 20,090 | SH | SOLE | NONE | 20,090 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 4,183 | 30,255 | SH | SOLE | NONE | 30,255 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 333 | 3,127 | SH | SOLE | NONE | 3,127 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,475 | 76,758 | SH | SOLE | NONE | 76,758 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 838 | 14,112 | SH | SOLE | NONE | 14,112 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 361 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
Vanguard Mid-Cap ETF | COM | 922908629 | 315 | 2,278 | SH | SOLE | NONE | 2,278 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 2,128 | 16,672 | SH | SOLE | NONE | 16,672 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 946 | 16,835 | SH | SOLE | NONE | 16,835 | 0 | 0 | |
VISA Inc. Cl A | COM | 92826c839 | 264 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Vodafone Group PLC ADS | COM | 92857W308 | 215 | 11,171 | SH | SOLE | NONE | 11,171 | 0 | 0 | |
W.P. Carey Inc. REIT | COM | 92936U109 | 444 | 6,800 | SH | SOLE | NONE | 6,800 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 1,013 | 13,703 | SH | SOLE | NONE | 13,703 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 308 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 5,655 | 60,701 | SH | SOLE | NONE | 60,701 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 2,340 | 21,340 | SH | SOLE | NONE | 21,340 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,017 | 22,062 | SH | SOLE | NONE | 22,062 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 870 | 15,245 | SH | SOLE | NONE | 15,245 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 1,185 | 13,912 | SH | SOLE | NONE | 13,912 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 524 | 5,056 | SH | SOLE | NONE | 5,056 | 0 | 0 | |
iShares 1-3 Year Treas Bond ET | COM | 464287457 | 456 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 311 | 1,870 | SH | SOLE | NONE | 1,870 | 0 | 0 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 309 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 352 | 3,210 | SH | SOLE | NONE | 3,210 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429b671 | 263 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 297 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 34 | 15,843 | SH | SOLE | NONE | 15,843 | 0 | 0 | |
Goldman Sachs Gr | COM | 38144G804 | 289 | 16,492 | SH | SOLE | NONE | 16,492 | 0 | 0 |