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
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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 582 5,315 SH   SOLE   5,315 0 0
AFLAC Inc. COM 001055102 4,439 76,370 SH   SOLE   76,370 0 0
AGCO Corp COM 001084102 1,026 22,005 SH   SOLE   22,005 0 0
AT & T, Inc. New COM 00206r102 2,540 77,969 SH   SOLE   77,969 0 0
AbbVie, Inc. COM 00287y109 1,103 20,272 SH   SOLE   20,272 0 0
Abbott Laboratories COM 002824100 3,174 78,922 SH   SOLE   78,922 0 0
Alkermes PLC COM g01767105 1,575 26,851 SH   SOLE   26,851 0 0
Allegion PLC COM 0176j1097 221 3,835 SH   SOLE   3,835 0 0
Alliance One International COM 018772103 1,423 69,841 SH   SOLE   69,841 0 0
Allstate Corp COM 020002101 1,396 23,965 SH   SOLE   23,965 0 0
Altera Corp COM 021441100 4,162 83,103 SH   SOLE   83,103 0 0
Altria Group Inc. COM 02209s103 7,986 146,800 SH   SOLE   146,800 0 0
America Movil ADR COM 02364W105 7,990 482,769 SH   SOLE   482,769 0 0
American Express Co. COM 025816109 594 8,018 SH   SOLE   8,018 0 0
American International Group COM 026874107 2,526 44,464 SH   SOLE   44,464 0 0
Ameriprise Financial Inc. COM 03076c106 273 2,498 SH   SOLE   2,498 0 0
Andersons Inc. COM 034164103 201 5,890 SH   SOLE   5,890 0 0
Anthem, Inc. COM 036752103 7,874 56,244 SH   SOLE   56,244 0 0
Apache Corp COM 037411105 380 9,701 SH   SOLE   9,701 0 0
Apollo Education Group, Inc. COM 037604105 2,100 189,852 SH   SOLE   189,852 0 0
Apple Computer Inc. COM 037833100 698 6,325 SH   SOLE   6,325 0 0
Automatic Data Processing COM 053015103 1,001 12,452 SH   SOLE   12,452 0 0
BP p.l.c. COM 055622104 6,971 228,102 SH   SOLE   228,102 0 0
Bank of America Corp COM 060505104 5,744 368,669 SH   SOLE   368,669 0 0
Bank of New York Mellon Corp COM 064058100 13,080 334,104 SH   SOLE   334,104 0 0
Baxalta, Inc. COM 07177m103 779 24,731 SH   SOLE   24,731 0 0
Baxter International Inc. COM 071813109 809 24,631 SH   SOLE   24,631 0 0
Becton Dickinson & Co COM 075887109 3,990 30,075 SH   SOLE   30,075 0 0
Berkshire Hathaway Inc. Class COM 084670207 2,826 21,675 SH   SOLE   21,675 0 0
Boeing Company COM 097023105 1,702 12,997 SH   SOLE   12,997 0 0
Bristol Myers Squibb Co. COM 110122108 299 5,043 SH   SOLE   5,043 0 0
British American Tobacco COM 110448107 2,229 20,250 SH   SOLE   20,250 0 0
CDK Global, Inc. COM 12508e101 205 4,288 SH   SOLE   4,288 0 0
CST Brands, Inc. COM 12646r105 1,458 43,312 SH   SOLE   43,312 0 0
CVS Health Corp. COM 126650100 5,065 52,499 SH   SOLE   52,499 0 0
Central Pacific Financial Co COM 154760409 2,201 104,947 SH   SOLE   104,947 0 0
Chevron Corp. COM 166764100 3,227 40,908 SH   SOLE   40,908 0 0
Cisco Sys Inc. COM 17275R102 1,555 59,245 SH   SOLE   59,245 0 0
Citigroup Inc. COM 172967424 4,093 82,509 SH   SOLE   82,509 0 0
Coach Inc. COM 189754104 1,475 51,000 SH   SOLE   51,000 0 0
Coca-Cola Company COM 191216100 5,495 136,974 SH   SOLE   136,974 0 0
Colliers International Group COM 194693107 303 7,460 SH   SOLE   7,460 0 0
Comcast Corp Cl A COM 20030n101 3,817 67,105 SH   SOLE   67,105 0 0
Community Health Systems, Inc. COM 203668108 1,466 34,274 SH   SOLE   34,274 0 0
ConAgra Foods Inc. COM 205887102 4,719 116,485 SH   SOLE   116,485 0 0
ConocoPhillips COM 20825c104 1,661 34,641 SH   SOLE   34,641 0 0
Corning Inc COM 219350105 6,410 374,401 SH   SOLE   374,401 0 0
Costco Wholesale Corp COM 22160k105 1,655 11,450 SH   SOLE   11,450 0 0
Credit Suisse Group ADR COM 225401108 5,461 227,268 SH   SOLE   227,268 0 0
Diageo PLC ADR COM 25243q205 1,970 18,274 SH   SOLE   18,274 0 0
Discovery Communications Serie COM 25470f104 4,503 173,011 SH   SOLE   173,011 0 0
Discovery Communications Serie COM 25470F302 209 8,598 SH   SOLE   8,598 0 0
Dow Chemical Company COM 260543103 4,064 95,852 SH   SOLE   95,852 0 0
Dr. Pepper Snapple Group COM 26138e109 5,987 75,737 SH   SOLE   75,737 0 0
E. I. Du Pont De Nemours COM 263534109 3,225 66,900 SH   SOLE   66,900 0 0
Express Scripts Inc. COM 30219g108 5,991 73,997 SH   SOLE   73,997 0 0
Exxon Mobil Corp COM 30231G102 1,214 16,334 SH   SOLE   16,334 0 0
FirstService Corp Voting Share COM 33767e103 241 7,460 SH   SOLE   7,460 0 0
Franklin Resources Inc. COM 354613101 6,293 168,905 SH   SOLE   168,905 0 0
General Electric Co. COM 369604103 505 20,023 SH   SOLE   20,023 0 0
General Motors Company COM 37045v100 1,075 35,817 SH   SOLE   35,817 0 0
Glaxo SmithKline PLC COM 37733W105 5,710 148,507 SH   SOLE   148,507 0 0
Google Inc. Voting Class COM 38259p508 329 515 SH   SOLE   515 0 0
H & R Block Inc. COM 093671105 6,249 172,637 SH   SOLE   172,637 0 0
Hewlett Packard COM 428236103 413 16,139 SH   SOLE   16,139 0 0
Home Depot Inc. COM 437076102 3,256 28,191 SH   SOLE   28,191 0 0
Ingersoll Rand Co COM g47791101 584 11,500 SH   SOLE   11,500 0 0
Intel Corp. COM 458140101 1,945 64,537 SH   SOLE   64,537 0 0
Interpublic Group COM 460690100 329 17,188 SH   SOLE   17,188 0 0
IsoRay, Inc. COM 46489v104 20 14,218 SH   SOLE   14,218 0 0
J.M. Smucker Co. COM 832696405 1,566 13,730 SH   SOLE   13,730 0 0
Johnson & Johnson COM 478160104 10,290 110,226 SH   SOLE   110,226 0 0
Kelly Services,Inc. COM 488152208 402 28,428 SH   SOLE   28,428 0 0
Kroger Co. COM 501044101 15,203 421,488 SH   SOLE   421,488 0 0
Laboratory Corp. of America COM 50540r409 453 4,180 SH   SOLE   4,180 0 0
Legg Mason Inc. COM 524901105 1,430 34,370 SH   SOLE   34,370 0 0
Lincoln Educational COM 533535100 149 291,618 SH   SOLE   291,618 0 0
Lowes Companies COM 548661107 2,538 36,820 SH   SOLE   36,820 0 0
ManpowerGroup Inc. COM 56418h100 446 5,450 SH   SOLE   5,450 0 0
Marsh & McLennan Co. COM 571748102 5,746 110,037 SH   SOLE   110,037 0 0
Mastercard Inc. COM 57636q104 6,255 69,410 SH   SOLE   69,410 0 0
McDonalds Corp COM 580135101 2,084 21,154 SH   SOLE   21,154 0 0
Medtronic PLC COM g5960l103 9,336 139,473 SH   SOLE   139,473 0 0
Merck & Co.Inc. New COM 58933y105 6,988 141,489 SH   SOLE   141,489 0 0
Microsoft Corp. COM 594918104 9,863 222,839 SH   SOLE   222,839 0 0
Molson Coors Brewing Co COM 60871r209 12,328 148,499 SH   SOLE   148,499 0 0
Mondelez International, Inc. COM 609207105 1,696 40,516 SH   SOLE   40,516 0 0
Monster Beverage Corp. COM 611740101 1,635 12,100 SH   SOLE   12,100 0 0
Newell Rubbermaid Inc. COM 651229106 232 5,850 SH   SOLE   5,850 0 0
Nike Inc Class B COM 654106103 1,435 11,670 SH   SOLE   11,670 0 0
Nordstrom Inc. COM 655664100 292 4,078 SH   SOLE   4,078 0 0
Oracle Corp COM 68389X105 4,347 120,337 SH   SOLE   120,337 0 0
Paychex Inc. COM 704326107 2,345 49,235 SH   SOLE   49,235 0 0
Pepsico Inc. COM 713448108 13,602 144,239 SH   SOLE   144,239 0 0
Pfizer Inc. COM 717081103 2,711 86,322 SH   SOLE   86,322 0 0
Philip Morris International COM 718172109 15,031 189,469 SH   SOLE   189,469 0 0
Phillips 66 COM 718546104 1,325 17,243 SH   SOLE   17,243 0 0
Plum Creek Timber Company COM 729251108 252 6,385 SH   SOLE   6,385 0 0
Precision Castparts Corp COM 740189105 7,795 33,936 SH   SOLE   33,936 0 0
Principal Financial Group COM 74251v102 252 5,322 SH   SOLE   5,322 0 0
Procter & Gamble Co. COM 742718109 4,743 65,928 SH   SOLE   65,928 0 0
Quest Diagnostics Inc. COM 74834l100 4,476 72,820 SH   SOLE   72,820 0 0
Raytheon Company COM 755111507 1,475 13,500 SH   SOLE   13,500 0 0
Starbucks Corp COM 855244109 429 7,554 SH   SOLE   7,554 0 0
Textainer Group Holdings Limit COM g8766e109 1,049 63,600 SH   SOLE   63,600 0 0
The Kraft Heinz Company COM 500754106 933 13,224 SH   SOLE   13,224 0 0
The Travelers Companies Inc. COM 89417e109 8,551 85,918 SH   SOLE   85,918 0 0
Time Warner Inc. COM 887317303 1,153 16,776 SH   SOLE   16,776 0 0
Twenty-First Century Fox Cl A COM 90130a101 1,895 70,226 SH   SOLE   70,226 0 0
US Bancorp Delaware New COM 902973304 659 16,060 SH   SOLE   16,060 0 0
Unilever NV New York Shs COM 904784709 5,573 138,628 SH   SOLE   138,628 0 0
United Parcel Service Inc. COM 911312106 1,316 13,330 SH   SOLE   13,330 0 0
Unitedhealth Group Inc. COM 91324p102 14,701 126,725 SH   SOLE   126,725 0 0
Unum Group COM 91529y106 3,093 96,421 SH   SOLE   96,421 0 0
Valero Energy Corp. COM 91913y100 4,378 72,850 SH   SOLE   72,850 0 0
Verizon Communications COM 92343V104 1,880 43,202 SH   SOLE   43,202 0 0
Viacom Inc. Class B COM 92553p201 1,268 29,395 SH   SOLE   29,395 0 0
Visa, Inc. COM 92826c839 3,068 44,048 SH   SOLE   44,048 0 0
Vitamin Shoppe, Inc. COM 92849E101 1,099 33,660 SH   SOLE   33,660 0 0
Waddell & Reed Financial COM 930059100 1,217 35,008 SH   SOLE   35,008 0 0
Wal Mart Stores COM 931142103 5,942 91,642 SH   SOLE   91,642 0 0
Walt Disney Holding Co. COM 254687106 634 6,207 SH   SOLE   6,207 0 0
Washington Federal COM 938824109 550 24,170 SH   SOLE   24,170 0 0
Waste Management Inc. Del COM 94106L109 258 5,180 SH   SOLE   5,180 0 0
Weight Watchers Intl. Inc. COM 948626106 462 72,442 SH   SOLE   72,442 0 0
Wells Fargo & Co. COM 949974610 229 4,460 SH   SOLE   4,460 0 0
Western Union Company COM 959802109 4,667 254,195 SH   SOLE   254,195 0 0
Willbros Group, Inc COM 969203108 16 12,775 SH   SOLE   12,775 0 0
Yum! Brands, Inc. COM 988498101 1,069 13,372 SH   SOLE   13,372 0 0
Zimmer Biomet Holdings COM 98956p102 8,338 88,764 SH   SOLE   88,764 0 0
Arcos Dorados Hldgs. FOR g0457f107 54 19,998 SH   SOLE   19,998 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 875 10,500 SH   SOLE   10,500 0 0
Nokia Corp Sponsored ADR FOR 654902204 90 13,310 SH   SOLE   13,310 0 0
Royal Dutch Shell PLC FOR 780259206 870 18,353 SH   SOLE   18,353 0 0
SK Telecom ADR FOR 78440p108 256 10,508 SH   SOLE   10,508 0 0
Telefonica S.A. ADR FOR 879382208 6,246 518,737 SH   SOLE   518,737 0 0
Toyota Motor Corp ADR FOR 892331307 243 2,075 SH   SOLE   2,075 0 0