The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Flaherty & Crumrine PFD INCM O ETF 33848E106 156 12,500 SH   SOLE   12,500 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 334 3,150 SH   SOLE   1,455 0 1,695
iShares Core U.S. Aggregate Bo ETF 464287226 265 2,350 SH   SOLE   2,350 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 338 2,750 SH   SOLE   1,000 0 1,750
Nuveen Preferred Securities In ETF 67072C105 177 19,166 SH   SOLE   19,166 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 4,440 43,887 SH   SOLE   39,587 0 4,300
PIMCO High Income Fund ETF 722014107 473 48,590 SH   SOLE   4,090 0 44,500
SPDR DoubleLine Total Return T ETF 78467v848 4,293 86,000 SH   SOLE   68,800 0 17,200
Vanguard Int Term Bond ETF ETF 921937819 1,715 19,470 SH   SOLE   1,645 0 17,825
Vanguard Int Term Corp Bond ET ETF 92206C870 510 5,700 SH   SOLE   1,625 0 4,075
Vanguard Short Term Bond ETF ETF 921937827 609 7,514 SH   SOLE   2,930 0 4,584
Vanguard Short Term Corp Bond ETF 92206C409 10,745 132,922 SH   SOLE   96,329 0 36,593
Vanguard Total Bond Market ETF ETF 921937835 969 11,490 SH   SOLE   408 0 11,082
Western Asset High Income Oppo ETF 95766K109 120 24,395 SH   SOLE   24,395 0 0
Western Asset Income Fund ETF 95766T100 1,700 119,904 SH   SOLE   83,429 0 36,475
Western Asset Premier Bond Fun ETF 957664105 162 12,175 SH   SOLE   7,400 0 4,775
Guggenheim S&P 500 Equal Wt In ETF 78355W106 204 2,538 SH   SOLE   2,538 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 220 1,475 SH   SOLE   1,455 0 20
iShares Core S&P Small-Cap ETF ETF 464287804 384 3,307 SH   SOLE   3,307 0 0
iShares DJ US Housing ETF 464288752 633 22,900 SH   SOLE   22,900 0 0
iShares North American Tech ETF 464287549 313 2,850 SH   SOLE   2,600 0 250
iShares Russell 2000 Index ETF 464287655 2,572 22,373 SH   SOLE   21,113 0 1,260
iShares Tr S&P 100 ETF 464287101 225 2,425 SH   SOLE   2,425 0 0
Kayne Anderson MLP Inv Com ETF 486606106 503 24,700 SH   SOLE   500 0 24,200
PowerShares QQQ Trust Ser 1 ETF 73935A104 316 2,935 SH   SOLE   2,355 0 580
Select Sector SPDR Utilities ETF 81369Y886 344 6,550 SH   SOLE   5,400 0 1,150
SPDR Dow Jones Industrial Avg ETF 78467X109 300 1,675 SH   SOLE   925 0 750
SPDR S&P Dividend ETF ETF 78464A763 600 7,148 SH   SOLE   5,548 0 1,600
SPDR S&P MidCap 400 ETF 78467Y107 716 2,630 SH   SOLE   2,235 0 395
SPDR Trust Series 1 (spy) ETF 78462F103 2,425 11,575 SH   SOLE   10,535 0 1,040
Tortoise Energy Infr ETF 89147L100 287 9,330 SH   SOLE   7,130 0 2,200
Vanguard REIT ETF ETF 922908553 398 4,493 SH   SOLE   4,383 0 110
Vanguard Total Stock Market ET ETF 922908769 416 3,886 SH   SOLE   3,236 0 650
Vanguard World Fds Inf Tech ET ETF 92204A702 321 3,000 SH   SOLE   3,000 0 0
iShares MSCI EAFE Index Fund ETF 464287465 908 16,266 SH   SOLE   11,500 0 4,766
iShares MSCI Emerging Markets ETF 464287234 926 26,959 SH   SOLE   23,835 0 3,124
Vanguard FTSE All World ex US ETF 922042775 333 7,775 SH   SOLE   6,000 0 1,775
Vanguard FTSE Emerging Markets ETF 922042858 498 14,134 SH   SOLE   14,134 0 0
21st Century Fox Class A COM 90130a101 543 20,060 SH   SOLE   20,006 0 54
3M Company COM 88579Y101 13,663 78,022 SH   SOLE   57,997 0 20,025
Abbott Labs COM 002824100 12,553 319,323 SH   SOLE   279,701 0 39,622
AbbVie Inc. COM 00287Y109 12,558 202,851 SH   SOLE   179,053 0 23,798
Accenture PLC COM G1151C101 30,856 272,366 SH   SOLE   240,109 0 32,257
Ace Limited COM H1467J104 728 5,570 SH   SOLE   5,570 0 0
Agilent Technologies Inc. COM 00846U101 10,263 231,366 SH   SOLE   227,245 0 4,121
Albemarle Corp. COM 012653101 3,093 39,000 SH   SOLE   39,000 0 0
Allegion Plc COM G0176J109 379 5,464 SH   SOLE   4,597 0 867
Allergan Inc COM G0177J108 994 4,301 SH   SOLE   4,081 0 220
Allstate Corp. COM 020002101 316 4,511 SH   SOLE   4,511 0 0
Alphabet Inc Class A COM 02079K305 9,614 13,666 SH   SOLE   12,314 0 1,352
Alphabet Inc Class C COM 02079K107 5,493 7,936 SH   SOLE   7,021 0 915
Altria Group, Inc. COM 02209S103 8,873 128,675 SH   SOLE   96,446 0 32,229
Amazon Com Inc COM 023135106 5,361 7,492 SH   SOLE   7,159 0 333
Ameren Corp. COM 023608102 206 3,837 SH   SOLE   2,587 0 1,250
America Movil S.A. de C.V. Ser COM 02364W105 199 16,210 SH   SOLE   16,210 0 0
American Express Co. COM 025816109 4,994 82,186 SH   SOLE   71,461 0 10,725
Amgen, Inc. COM 031162100 8,270 54,353 SH   SOLE   43,887 0 10,466
Anadarko Petroleum Corp COM 032511107 229 4,296 SH   SOLE   4,296 0 0
Apache Corp COM 037411105 3,195 57,388 SH   SOLE   51,737 0 5,651
Apple Inc. COM 037833100 34,378 359,604 SH   SOLE   320,470 0 39,134
Arena Pharmaceuticals COM 040047102 40 23,628 SH   SOLE   23,628 0 0
Astrazeneca PLC - Spons ADR COM 046353108 302 10,000 SH   SOLE   10,000 0 0
AT&T Inc. COM 00206R102 7,328 169,580 SH   SOLE   145,180 0 24,400
Automatic Data Proc. COM 053015103 7,766 84,534 SH   SOLE   60,067 0 24,467
Bank of America Corp COM 060505104 1,294 97,538 SH   SOLE   96,249 0 1,289
Bank of New York Mellon Corp. COM 064058100 17,114 440,503 SH   SOLE   402,468 0 38,035
Bard (C.R.) COM 067383109 10,180 43,291 SH   SOLE   40,118 0 3,173
Baxter International Inc COM 071813109 684 15,137 SH   SOLE   12,987 0 2,150
Becton Dickinson & Co. COM 075887109 2,019 11,904 SH   SOLE   904 0 11,000
Bed Bath & Beyond COM 075896100 5,117 118,385 SH   SOLE   111,420 0 6,965
Bemis Company COM 081437105 256 4,965 SH   SOLE   4,965 0 0
Berkshire Hathaway (100=1 Clas COM 084990175 2,170 1,000 SH   SOLE   1,000 0 0
Berkshire Hathaway A COM 084670108 3,472 16 SH   SOLE   16 0 0
Berkshire Hathaway B COM 084670702 36,891 254,790 SH   SOLE   222,575 0 32,215
Boeing Co. COM 097023105 16,281 125,365 SH   SOLE   115,531 0 9,834
Boswell J G Co COM 101205102 355 555 SH   SOLE   555 0 0
BP PLC - Spons ADR COM 055622104 6,694 188,511 SH   SOLE   147,755 0 40,756
Bristol-Myers Squibb Co. COM 110122108 7,170 97,484 SH   SOLE   70,161 0 27,323
Campbell Soup Co. COM 134429109 633 9,520 SH   SOLE   9,520 0 0
Casey's General Stores COM 147528103 1,621 12,325 SH   SOLE   10,875 0 1,450
Caterpillar Inc. COM 149123101 5,101 67,282 SH   SOLE   57,175 0 10,107
Cathay Intl Hld COM G1965E103 4 19,000 SH   SOLE   19,000 0 0
CDK Global Inc. COM 12508e101 627 11,299 SH   SOLE   8,951 0 2,348
Cedar Fair L.P. COM 150185106 241 4,160 SH   SOLE   3,610 0 550
Cerner COM 156782104 3,248 55,429 SH   SOLE   43,243 0 12,186
Chevron Corp. COM 166764100 29,775 284,031 SH   SOLE   232,100 0 51,930
Cisco Systems, Inc. COM 17275R102 13,659 476,105 SH   SOLE   403,817 0 72,288
Clorox Company COM 189054109 2,774 20,042 SH   SOLE   14,489 0 5,553
Coach, Inc. COM 189754104 14,838 364,200 SH   SOLE   329,131 0 35,069
Coca-Cola Company COM 191216100 3,530 77,880 SH   SOLE   75,755 0 2,125
Colgate-Palmolive Co. COM 194162103 24,002 327,895 SH   SOLE   302,772 0 25,123
Comcast Corp. Class A COM 20030N101 615 9,434 SH   SOLE   8,822 0 612
Conagra Inc. COM 205887102 252 5,266 SH   SOLE   5,266 0 0
ConocoPhillips COM 20825C104 12,158 278,862 SH   SOLE   252,094 0 26,768
Consolidated Edison Inc. COM 209115104 1,012 12,578 SH   SOLE   7,778 0 4,800
Costco Wholesale Corp. COM 22160K105 34,323 218,562 SH   SOLE   190,786 0 27,776
CSX Corporation COM 126408103 201 7,724 SH   SOLE   7,724 0 0
Cummins Inc COM 231021106 2,530 22,497 SH   SOLE   9,097 0 13,400
CVS Health Corp. COM 126650100 295 3,085 SH   SOLE   1,285 0 1,800
Deere & Co. COM 244199105 664 8,190 SH   SOLE   7,790 0 400
Discovery Communications Ser. COM 25470F302 8,854 371,252 SH   SOLE   350,559 0 20,693
Dominion Resources Inc. COM 25746U109 323 4,144 SH   SOLE   4,144 0 0
Dow Chemical Company COM 260543103 569 11,446 SH   SOLE   10,175 0 1,271
DTE Energy Company COM 233331107 373 3,768 SH   SOLE   3,768 0 0
Du Pont E I De Nemours COM 263534109 1,444 22,283 SH   SOLE   20,096 0 2,187
Duke Energy Corp. New COM 26441C204 712 8,304 SH   SOLE   6,061 0 2,243
Eaton Corp. PLC COM G29183103 690 11,555 SH   SOLE   11,555 0 0
eBay Inc. COM 278642103 6,644 283,801 SH   SOLE   241,686 0 42,115
Ecolab, Inc. COM 278865100 2,021 17,043 SH   SOLE   15,743 0 1,300
Edgewell Personal Care Co COM 28035Q102 1,159 13,729 SH   SOLE   13,729 0 0
Edison International COM 281020107 755 9,716 SH   SOLE   9,716 0 0
Edwards Lifesciences Corp. COM 28176E108 14,125 141,631 SH   SOLE   135,298 0 6,333
Electronic Arts COM 285512109 237 3,130 SH   SOLE   3,130 0 0
EMC Corporation COM 268648102 3,256 119,829 SH   SOLE   109,234 0 10,595
Emerson Electric Co. COM 291011104 19,049 365,197 SH   SOLE   290,003 0 75,194
Enbridge Energy Management COM 29250X103 324 14,076 SH   SOLE   13,206 0 870
Enbridge Energy Partners LP COM 29250R106 1,224 52,756 SH   SOLE   43,606 0 9,150
Energizer Holdings Inc New COM 29272W109 715 13,883 SH   SOLE   13,883 0 0
Equity Residential COM 29476L107 595 8,634 SH   SOLE   6,334 0 2,300
Essex Property Trust COM 297178105 2,603 11,411 SH   SOLE   8,266 0 3,145
Exelon Corp COM 30161N101 254 6,997 SH   SOLE   3,518 0 3,479
Expeditors Int'l Of Washington COM 302130109 937 19,097 SH   SOLE   18,797 0 300
Express Scripts Holding Compan COM 30219G108 490 6,469 SH   SOLE   6,188 0 281
ExxonMobil Corporation COM 30231G102 48,634 518,816 SH   SOLE   426,546 0 92,270
Facebook Inc COM 30303M102 519 4,544 SH   SOLE   3,989 0 555
Farmers and Merchants Bank COM 308243104 372 60 SH   SOLE   60 0 0
Fastenal Co. COM 311900104 12,467 280,857 SH   SOLE   249,869 0 30,988
FirstEnergy Corp. COM 337932107 298 8,546 SH   SOLE   7,546 0 1,000
Flextronics International Ltd. COM Y2573F102 2,366 200,500 SH   SOLE   182,475 0 18,025
Franklin Resources Inc COM 354613101 9,899 296,641 SH   SOLE   262,681 0 33,960
Frontier Communications Corp. COM 35906A108 80 16,266 SH   SOLE   9,894 0 6,372
Gap Inc. Del COM 364760108 5,098 240,265 SH   SOLE   213,415 0 26,850
General Electric COM 369604103 37,725 1,198,374 SH   SOLE   1,009,230 0 189,144
General Mills Inc. COM 370334104 315 4,423 SH   SOLE   4,123 0 300
Gilead Sciences Inc COM 375558103 20,928 250,877 SH   SOLE   229,812 0 21,065
GlaxoSmithKline PLC-ADR COM 37733W105 411 9,475 SH   SOLE   6,675 0 2,800
Goldman Sachs Group Inc. COM 38141G104 4,482 30,168 SH   SOLE   27,453 0 2,715
Grainger Inc., W.W. COM 384802104 352 1,548 SH   SOLE   928 0 620
Hain Celestial Group Inc. COM 405217100 4,923 98,956 SH   SOLE   90,783 0 8,173
Harris & Harris Grp COM 413833104 39 24,000 SH   SOLE   24,000 0 0
Hennessy Advisors Inc COM 425885100 452 13,500 SH   SOLE   13,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 15,592 853,419 SH   SOLE   837,105 0 16,314
Home Depot, Inc. COM 437076102 6,688 52,377 SH   SOLE   41,177 0 11,200
Honeywell Int'l Inc. COM 438516106 11,021 94,749 SH   SOLE   93,849 0 900
HP Inc. COM 40434L105 10,590 843,819 SH   SOLE   831,905 0 11,914
Illinois Tool Works Inc. COM 452308109 6,030 57,892 SH   SOLE   48,432 0 9,460
Infusystem Holdings Inc COM 45685K102 55 21,000 SH   SOLE   21,000 0 0
Ingersoll-Rand PLC COM G47791101 1,868 29,328 SH   SOLE   25,338 0 3,990
Intel Corp. COM 458140100 21,186 645,909 SH   SOLE   554,554 0 91,355
International Bus Mach COM 459200101 21,197 139,658 SH   SOLE   113,663 0 25,995
Intuit Inc. COM 461202103 8,281 74,196 SH   SOLE   60,791 0 13,405
Intuitive Surgical Inc. COM 46120E602 228 345 SH   SOLE   275 0 70
Jacobs Engineering Group Inc. COM 469814107 9,232 185,351 SH   SOLE   169,335 0 16,016
Johnson & Johnson COM 478160104 40,407 333,115 SH   SOLE   275,321 0 57,793
Johnson Controls Inc. COM 478366107 15,220 343,880 SH   SOLE   312,298 0 31,582
JPMorgan Chase & Co. COM 46625H100 16,586 266,914 SH   SOLE   212,560 0 54,354
Kellogg Co. COM 487836108 1,622 19,870 SH   SOLE   4,220 0 15,650
Keysight Technologies, Inc. COM 49338L103 3,084 106,001 SH   SOLE   104,532 0 1,469
Kimberly-Clark Corp. COM 494368103 1,298 9,443 SH   SOLE   9,203 0 240
Kohls Corp COM 500255104 576 15,188 SH   SOLE   12,788 0 2,400
Kraft Heinz Co Com COM 500754106 1,992 22,517 SH   SOLE   17,323 0 5,194
Laboratory Corp. of America COM 50540R409 3,407 26,152 SH   SOLE   24,862 0 1,290
Las Vegas Sands COM 517834107 567 13,045 SH   SOLE   11,585 0 1,460
Lilly Eli & Co. COM 532457108 464 5,890 SH   SOLE   2,200 0 3,690
Lincoln National Corp. COM 534187109 367 9,465 SH   SOLE   9,465 0 0
Lockheed Martin Corp. COM 539830109 4,447 17,918 SH   SOLE   17,918 0 0
Lowe's Companies COM 548661107 27,054 341,715 SH   SOLE   300,366 0 41,349
Magellan Midstream Partners COM 559080106 2,702 35,547 SH   SOLE   28,144 0 7,403
Marsh & McLennan Companies COM 571748102 1,383 20,200 SH   SOLE   3,525 0 16,675
Mastercard Inc-Cl A COM 57636Q104 601 6,830 SH   SOLE   6,830 0 0
McDonald's Corp. COM 580135101 14,287 118,722 SH   SOLE   95,500 0 23,222
Medtronic Plc. COM g5960l103 1,297 14,945 SH   SOLE   13,909 0 1,036
Merck & Co., Inc. New COM 58933Y105 4,484 77,829 SH   SOLE   65,904 0 11,925
Mercury General Ins COM 589400100 695 13,080 SH   SOLE   9,515 0 3,565
Meredith Corp. COM 589433101 799 15,400 SH   SOLE   3,400 0 12,000
Microsoft Corp. COM 594918104 23,794 464,998 SH   SOLE   387,283 0 77,715
Minerals Technologies Inc. COM 603158106 859 15,130 SH   SOLE   13,630 0 1,500
Mondelez International COM 609207105 3,923 86,204 SH   SOLE   58,603 0 27,601
Monsanto Company COM 61166W101 16,346 158,074 SH   SOLE   147,033 0 11,041
Monster Beverage Corp. COM 611740101 257 1,600 SH   SOLE   1,600 0 0
Moody's Corporation COM 615369105 361 3,849 SH   SOLE   3,849 0 0
MSA Safety Inc. COM 553498106 674 12,840 SH   SOLE   12,405 0 435
Nestle Sponsored ADR COM 641069406 1,047 13,545 SH   SOLE   12,385 0 1,160
Netapp, Inc COM 64110D104 3,223 131,075 SH   SOLE   125,600 0 5,475
NewMarket Corp COM 651587107 3,522 8,500 SH   SOLE   8,500 0 0
NextEra Energy Inc. COM 65339F101 843 6,465 SH   SOLE   4,565 0 1,900
Nike, Inc. COM 654106103 8,494 153,878 SH   SOLE   131,598 0 22,280
Nordstrom Inc. COM 655664100 2,498 65,647 SH   SOLE   59,547 0 6,100
Norfolk Southern Corp. COM 655844108 775 9,105 SH   SOLE   7,505 0 1,600
Northrop Grumman Corp. COM 666807102 5,682 25,563 SH   SOLE   25,563 0 0
Novartis AG ADS COM 66987V109 8,481 102,790 SH   SOLE   92,398 0 10,392
Novo Nordisk ADR COM 670100205 11,886 221,013 SH   SOLE   203,638 0 17,375
Nucor Corp. COM 670346105 3,104 62,822 SH   SOLE   58,262 0 4,560
Occidental Petroleum COM 674599105 735 9,727 SH   SOLE   9,727 0 0
Oneok Partners LP COM 68268N103 2,189 54,650 SH   SOLE   45,440 0 9,210
Oracle Systems COM 68389X105 21,828 533,301 SH   SOLE   473,738 0 59,563
Paccar Inc. COM 693718108 231 4,450 SH   SOLE   4,450 0 0
Paychex Inc COM 704326107 238 4,000 SH   SOLE   3,000 0 1,000
Paypal Hldgs Inc Com COM 70450Y103 10,758 294,669 SH   SOLE   267,618 0 27,051
PepsiCo Inc. COM 713448108 17,302 163,315 SH   SOLE   127,470 0 35,845
Pfizer, Inc. COM 717081103 17,304 491,454 SH   SOLE   403,947 0 87,507
Philip Morris Intl COM 718172109 14,540 142,942 SH   SOLE   112,280 0 30,662
Phillips 66 COM 718546104 1,172 14,775 SH   SOLE   9,423 0 5,352
Plains All American Pipeline L COM 726503105 1,840 66,917 SH   SOLE   52,320 0 14,597
PPG Industries, Inc. COM 693506107 731 7,018 SH   SOLE   5,686 0 1,332
Procter & Gamble Co. COM 742718109 20,808 245,754 SH   SOLE   188,949 0 56,805
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 515 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 10,943 42,813 SH   SOLE   29,313 0 13,500
Qualcomm, Inc COM 747525103 15,215 284,021 SH   SOLE   235,406 0 48,615
Raytheon Company COM 755111507 242 1,783 SH   SOLE   1,683 0 100
Realty Income Corp. COM 756109104 2,109 30,408 SH   SOLE   28,108 0 2,300
Roche Dividend Right Cert COM 771192895 262 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 249 7,565 SH   SOLE   7,565 0 0
Rockwell Automation, Inc. COM 773903109 450 3,918 SH   SOLE   3,618 0 300
Rockwell Collins COM 774341101 246 2,887 SH   SOLE   2,587 0 300
Royal Dutch Shell PLC-ADR A COM 780259206 1,178 21,338 SH   SOLE   20,273 0 1,065
S&P Global Inc COM 78409V104 798 7,440 SH   SOLE   1,900 0 5,540
Schlumberger Ltd COM 806857108 30,496 385,629 SH   SOLE   322,873 0 62,756
Sempra Energy COM 816851109 818 7,174 SH   SOLE   6,374 0 800
Shire Plc-ADR COM 82481R106 395 2,144 SH   SOLE   1,848 0 296
Simpson Manufacturing Co COM 829073105 644 16,112 SH   SOLE   16,112 0 0
Southern Company COM 842587107 634 11,825 SH   SOLE   4,000 0 7,825
Sovran Self Storage COM 84610H108 850 8,100 SH   SOLE   8,100 0 0
Spectra Energy Corp COM 847560109 215 5,876 SH   SOLE   3,826 0 2,050
St Jude Medical Inc. COM 790849103 580 7,433 SH   SOLE   1,708 0 5,725
Starbucks Corp. COM 855244109 589 10,320 SH   SOLE   7,610 0 2,710
Stericycle, Inc. COM 858912108 4,094 39,320 SH   SOLE   31,995 0 7,325
Stryker Corporation COM 863667101 21,071 175,840 SH   SOLE   156,522 0 19,318
Sysco Corp. COM 871829107 12,134 239,147 SH   SOLE   179,840 0 59,307
T. Rowe Price Group COM 74144T108 220 3,020 SH   SOLE   3,020 0 0
Target Corp COM 87612E106 3,911 56,011 SH   SOLE   48,646 0 7,365
Teva Pharmaceutical Industries COM 881624209 2,823 56,209 SH   SOLE   53,694 0 2,515
Texas Instruments COM 882508104 3,186 50,848 SH   SOLE   43,601 0 7,247
The Walt Disney Company COM 254687106 10,236 104,643 SH   SOLE   93,198 0 11,445
TJX Companies COM 872540109 3,366 43,588 SH   SOLE   39,438 0 4,150
Torchmark Corp COM 891027104 204 3,295 SH   SOLE   3,295 0 0
Transocean Ltd. COM H8817H100 1,637 137,665 SH   SOLE   127,279 0 10,386
Tredegar Corporation COM 894650100 258 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 562 13,934 SH   SOLE   13,134 0 800
Unilever N V COM 904784709 455 9,686 SH   SOLE   9,686 0 0
Union Pacific COM 907818108 7,208 82,617 SH   SOLE   76,062 0 6,555
United Parcel Service COM 911312106 51,125 474,606 SH   SOLE   453,642 0 20,964
United Technologies COM 913017109 11,622 113,327 SH   SOLE   105,942 0 7,385
UnitedHealth Group Inc. COM 91324P102 1,055 7,470 SH   SOLE   7,470 0 0
Valmont Industries Inc. COM 920253101 690 5,100 SH   SOLE   5,100 0 0
Verizon Comm. COM 92343V104 8,672 155,303 SH   SOLE   136,468 0 18,835
Visa Inc. COM 92826C839 214 2,892 SH   SOLE   2,892 0 0
Vodafone Group PLC New COM 92857w308 3,295 106,667 SH   SOLE   95,341 0 11,326
Wal-Mart Stores, Inc. COM 931142103 11,343 155,343 SH   SOLE   125,205 0 30,138
Walgreens Boots Alliance Inc. COM 931427108 12,924 155,211 SH   SOLE   136,587 0 18,624
Wec Energy Group Inc COM 92939U106 988 15,126 SH   SOLE   4,064 0 11,062
Wells Fargo & Co. COM 949746101 32,460 685,828 SH   SOLE   638,156 0 47,672
Weyerhaeuser Co. COM 962166104 1,282 43,067 SH   SOLE   42,880 0 187
Whole Food Markets COM 966837106 4,377 136,699 SH   SOLE   119,039 0 17,660
Zimmer Biomet Hldgs Inc Com COM 98956P102 386 3,206 SH   SOLE   2,466 0 740
Deutsche Enhanced Commodity St AA 25159L836 1,057 82,554 SH   SOLE   82,554 0 0
iPath Dow Jones UBS Commodity AA 06738C778 359 14,500 SH   SOLE   14,500 0 0
iShares Gold Trust AA 464285105 228 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 1,831 14,475 SH   SOLE   13,333 0 1,142
Sprott Physical Gold Trust ETV AA 85207h104 231 21,000 SH   SOLE   21,000 0 0
Sprott Physical Silver Trust E AA 85207k107 111 15,250 SH   SOLE   15,250 0 0