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 144 12,500 SH   SOLE   12,500 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 493 4,660 SH   SOLE   2,965 0 1,695
iShares Core U.S. Aggregate Bo ETF 464287226 264 2,350 SH   SOLE   2,350 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 339 2,750 SH   SOLE   1,000 0 1,750
iShares S&P U.S. Preferred Sto ETF 464288687 853 21,583 SH   SOLE   4,938 0 16,645
Nuveen Preferred Securities In ETF 67072C105 184 19,166 SH   SOLE   19,166 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 3,966 39,109 SH   SOLE   34,559 0 4,550
PIMCO High Income Fund ETF 722014107 484 48,590 SH   SOLE   4,090 0 44,500
SPDR DoubleLine Total Return T ETF 78467v848 4,502 89,700 SH   SOLE   72,500 0 17,200
SPDR Wells Fargo Preferred Sto ETF 78464a292 252 5,537 SH   SOLE   0 0 5,537
Vanguard Int Term Bond ETF ETF 921937819 1,670 19,055 SH   SOLE   1,230 0 17,825
Vanguard Int Term Corp Bond ET ETF 92206C870 474 5,293 SH   SOLE   1,218 0 4,075
Vanguard Short Term Bond ETF ETF 921937827 705 8,724 SH   SOLE   4,140 0 4,584
Vanguard Short Term Corp Bond ETF 92206C409 10,374 128,784 SH   SOLE   93,505 0 35,279
Vanguard Total Bond Market ETF ETF 921937835 967 11,490 SH   SOLE   408 0 11,082
Western Asset High Income Oppo ETF 95766K109 123 24,395 SH   SOLE   24,395 0 0
Western Asset Income Fund ETF 95766T100 1,842 119,904 SH   SOLE   83,429 0 36,475
Western Asset Premier Bond Fun ETF 957664105 163 12,175 SH   SOLE   7,400 0 4,775
Guggenheim S&P 500 Equal Wt In ETF 78355W106 212 2,540 SH   SOLE   2,540 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 362 2,915 SH   SOLE   2,915 0 0
iShares DJ US Housing ETF 464288752 631 22,900 SH   SOLE   22,900 0 0
iShares North American Tech ETF 464287549 352 2,850 SH   SOLE   2,600 0 250
iShares Russell 2000 Index ETF 464287655 2,789 22,453 SH   SOLE   21,193 0 1,260
iShares Tr S&P 100 ETF 464287101 233 2,425 SH   SOLE   2,425 0 0
Kayne Anderson MLP Inv Com ETF 486606106 510 24,700 SH   SOLE   500 0 24,200
PowerShares QQQ Trust Ser 1 ETF 73935A104 363 3,059 SH   SOLE   2,479 0 580
Select Sector SPDR Technology ETF 81369Y803 201 4,215 SH   SOLE   4,215 0 0
Select Sector SPDR Utilities ETF 81369Y886 321 6,550 SH   SOLE   5,400 0 1,150
SPDR Dow Jones Industrial Avg ETF 78467X109 306 1,675 SH   SOLE   925 0 750
SPDR S&P Dividend ETF ETF 78464A763 603 7,148 SH   SOLE   5,548 0 1,600
SPDR S&P MidCap 400 ETF 78467Y107 754 2,670 SH   SOLE   2,275 0 395
SPDR Trust Series 1 (spy) ETF 78462F103 2,646 12,235 SH   SOLE   11,195 0 1,040
Tortoise Energy Infr ETF 89147L100 287 9,330 SH   SOLE   7,130 0 2,200
Vanguard Growth ETF ETF 922908736 203 1,810 SH   SOLE   1,810 0 0
Vanguard High Dividend Yield I ETF 921946406 264 3,660 SH   SOLE   3,660 0 0
Vanguard REIT ETF ETF 922908553 418 4,816 SH   SOLE   4,706 0 110
Vanguard Total Stock Market ET ETF 922908769 433 3,886 SH   SOLE   3,236 0 650
Vanguard World Fds Inf Tech ET ETF 92204A702 361 3,000 SH   SOLE   3,000 0 0
iShares MSCI EAFE Growth Index ETF 464288885 202 2,951 SH   SOLE   2,951 0 0
iShares MSCI EAFE Index Fund ETF 464287465 962 16,266 SH   SOLE   11,500 0 4,766
iShares MSCI Emerging Markets ETF 464287234 1,214 32,409 SH   SOLE   28,185 0 4,224
Vanguard FTSE All World ex US ETF 922042775 353 7,775 SH   SOLE   6,000 0 1,775
Vanguard FTSE Emerging Markets ETF 922042858 532 14,134 SH   SOLE   14,134 0 0
21st Century Fox Class A COM 90130a101 486 20,060 SH   SOLE   20,006 0 54
3M Company COM 88579Y101 13,587 77,097 SH   SOLE   57,572 0 19,525
Abbott Labs COM 002824100 13,534 320,030 SH   SOLE   278,741 0 41,289
AbbVie Inc. COM 00287Y109 12,720 201,684 SH   SOLE   178,166 0 23,518
Accenture PLC COM G1151C101 31,930 261,353 SH   SOLE   231,828 0 29,525
Agilent Technologies Inc. COM 00846U101 10,895 231,366 SH   SOLE   227,245 0 4,121
Akamai Technologies Inc. COM 00971T101 1,145 21,610 SH   SOLE   20,290 0 1,320
Albemarle Corp. COM 012653101 3,334 39,000 SH   SOLE   39,000 0 0
Allegion Plc COM G0176J109 324 4,707 SH   SOLE   3,898 0 809
Allergan Inc COM G0177J108 7,881 34,218 SH   SOLE   29,868 0 4,350
Allstate Corp. COM 020002101 312 4,511 SH   SOLE   4,511 0 0
Alphabet Inc Class A COM 02079K305 11,126 13,837 SH   SOLE   12,525 0 1,312
Alphabet Inc Class C COM 02079K107 5,952 7,657 SH   SOLE   6,599 0 1,058
Altria Group, Inc. COM 02209S103 8,580 135,699 SH   SOLE   91,444 0 44,255
Amazon Com Inc COM 023135106 6,207 7,413 SH   SOLE   7,100 0 313
America Movil S.A. de C.V. Ser COM 02364W105 185 16,210 SH   SOLE   16,210 0 0
American Express Co. COM 025816109 5,328 83,204 SH   SOLE   71,959 0 11,245
American Wtr Wks Inc. COM 030420103 681 9,095 SH   SOLE   380 0 8,715
Amgen, Inc. COM 031162100 9,555 57,281 SH   SOLE   43,727 0 13,554
Anadarko Petroleum Corp COM 032511107 272 4,296 SH   SOLE   4,296 0 0
Apache Corp COM 037411105 3,503 54,838 SH   SOLE   49,112 0 5,726
Apple Inc. COM 037833100 41,162 364,103 SH   SOLE   318,141 0 45,963
Arena Pharmaceuticals COM 040047102 41 23,628 SH   SOLE   23,628 0 0
Astrazeneca PLC - Spons ADR COM 046353108 622 18,925 SH   SOLE   9,250 0 9,675
AT&T Inc. COM 00206R102 6,658 163,938 SH   SOLE   141,388 0 22,550
Automatic Data Proc. COM 053015103 7,481 84,819 SH   SOLE   60,067 0 24,752
Bank of America Corp COM 060505104 1,425 91,058 SH   SOLE   89,769 0 1,289
Bank of New York Mellon Corp. COM 064058100 17,208 431,490 SH   SOLE   393,713 0 37,777
Bank of the Ozarks COM 063904106 430 11,192 SH   SOLE   0 0 11,192
Bard (C.R.) COM 067383109 9,482 42,278 SH   SOLE   39,105 0 3,173
Baxter International Inc COM 071813109 721 15,137 SH   SOLE   12,987 0 2,150
Becton Dickinson & Co. COM 075887109 2,123 11,814 SH   SOLE   814 0 11,000
Bed Bath & Beyond COM 075896100 5,558 128,925 SH   SOLE   117,740 0 11,185
Bemis Company COM 081437105 253 4,965 SH   SOLE   4,965 0 0
Berkshire Hathaway (100=1 Clas COM 084990175 1,297 600 SH   SOLE   600 0 0
Berkshire Hathaway A COM 084670108 4,108 19 SH   SOLE   16 0 3
Berkshire Hathaway B COM 084670702 36,397 251,935 SH   SOLE   220,327 0 31,608
BlockRock Capital Investment C COM 092533108 434 52,400 SH   SOLE   0 0 52,400
Boeing Co. COM 097023105 16,046 121,801 SH   SOLE   112,142 0 9,659
Boswell J G Co COM 101205102 355 555 SH   SOLE   555 0 0
BP PLC - Spons ADR COM 055622104 6,458 183,678 SH   SOLE   142,655 0 41,023
Bristol-Myers Squibb Co. COM 110122108 7,015 130,097 SH   SOLE   89,641 0 40,456
Broadcom Ltd. Ordinary COM Y09827109 236 1,366 SH   SOLE   1,246 0 120
Campbell Soup Co. COM 134429109 521 9,520 SH   SOLE   9,520 0 0
Casey's General Stores COM 147528103 1,481 12,325 SH   SOLE   10,875 0 1,450
Caterpillar Inc. COM 149123101 5,877 66,202 SH   SOLE   54,625 0 11,577
Cathay Intl Hld COM G1965E103 5 19,000 SH   SOLE   19,000 0 0
CDK Global Inc. COM 12508e101 625 10,904 SH   SOLE   8,602 0 2,302
Cedar Fair L.P. COM 150185106 238 4,160 SH   SOLE   3,610 0 550
Cerner COM 156782104 3,927 63,590 SH   SOLE   43,243 0 20,347
Chevron Corp. COM 166764100 28,850 280,318 SH   SOLE   229,863 0 50,454
Chubb LTD COM H1467J104 710 5,647 SH   SOLE   5,570 0 77
Cisco Systems, Inc. COM 17275R102 14,535 458,232 SH   SOLE   388,694 0 69,538
Clorox Company COM 189054109 2,509 20,042 SH   SOLE   14,489 0 5,553
CME Group Inc. COM 12572Q105 388 3,710 SH   SOLE   0 0 3,710
Coach, Inc. COM 189754104 13,446 367,785 SH   SOLE   319,521 0 48,264
Coca-Cola Company COM 191216100 3,381 79,890 SH   SOLE   75,755 0 4,135
Colgate-Palmolive Co. COM 194162103 23,477 316,651 SH   SOLE   292,695 0 23,956
Comcast Corp. Class A COM 20030N101 606 9,134 SH   SOLE   8,522 0 612
Conagra Inc. COM 205887102 236 5,016 SH   SOLE   5,016 0 0
ConocoPhillips COM 20825C104 11,574 266,262 SH   SOLE   243,819 0 22,443
Consolidated Edison Inc. COM 209115104 952 12,638 SH   SOLE   7,838 0 4,800
Corning Inc. COM 219350105 203 8,600 SH   SOLE   8,600 0 0
Costco Wholesale Corp. COM 22160K105 32,115 210,574 SH   SOLE   183,291 0 27,283
CSX Corporation COM 126408103 236 7,724 SH   SOLE   7,724 0 0
Cummins Inc COM 231021106 2,883 22,497 SH   SOLE   9,097 0 13,400
CVS Health Corp. COM 126650100 275 3,085 SH   SOLE   1,285 0 1,800
Deere & Co. COM 244199105 699 8,190 SH   SOLE   7,790 0 400
Dell Technologies Inc COM 24703L103 600 12,548 SH   SOLE   11,523 0 1,025
Discovery Communications Ser. COM 25470F302 11,088 421,437 SH   SOLE   370,439 0 50,998
Dominion Resources Inc. COM 25746U109 308 4,144 SH   SOLE   4,144 0 0
Dow Chemical Company COM 260543103 701 13,531 SH   SOLE   10,175 0 3,356
DTE Energy Company COM 233331107 353 3,768 SH   SOLE   3,768 0 0
Du Pont E I De Nemours COM 263534109 1,946 29,058 SH   SOLE   19,968 0 9,090
Duke Energy Corp. New COM 26441C204 657 8,211 SH   SOLE   4,049 0 4,162
Duke Realty Corp COM 264411505 454 16,622 SH   SOLE   2,800 0 13,822
Eaton Corp. PLC COM G29183103 759 11,555 SH   SOLE   11,555 0 0
eBay Inc. COM 278642103 6,694 203,477 SH   SOLE   167,372 0 36,105
Ecolab, Inc. COM 278865100 1,965 16,143 SH   SOLE   14,843 0 1,300
Edgewell Personal Care Co COM 28035Q102 1,092 13,729 SH   SOLE   13,729 0 0
Edison International COM 281020107 684 9,466 SH   SOLE   9,466 0 0
Edwards Lifesciences Corp. COM 28176E108 15,493 128,511 SH   SOLE   122,478 0 6,033
Electronic Arts COM 285512109 262 3,065 SH   SOLE   3,065 0 0
Emerson Electric Co. COM 291011104 19,764 362,582 SH   SOLE   284,028 0 78,554
Enbridge Energy Management COM 29250X103 367 14,433 SH   SOLE   13,543 0 890
Enbridge Energy Partners LP COM 29250R106 1,330 52,300 SH   SOLE   43,600 0 8,700
Energizer Holdings Inc New COM 29272W109 694 13,883 SH   SOLE   13,883 0 0
Enterprise Products Partners L COM 293792107 1,327 48,015 SH   SOLE   13,320 0 34,695
Equity Residential COM 29476L107 528 8,200 SH   SOLE   5,900 0 2,300
Essex Property Trust COM 297178105 2,522 11,325 SH   SOLE   8,160 0 3,165
Exelon Corp COM 30161N101 233 6,997 SH   SOLE   3,518 0 3,479
Expeditors Int'l Of Washington COM 302130109 896 17,397 SH   SOLE   17,097 0 300
Express Scripts Holding Compan COM 30219G108 456 6,469 SH   SOLE   6,188 0 281
ExxonMobil Corporation COM 30231G102 44,906 514,503 SH   SOLE   420,908 0 93,595
Facebook Inc COM 30303M102 479 3,734 SH   SOLE   3,179 0 555
Farmers and Merchants Bank COM 308243104 374 60 SH   SOLE   45 0 15
Fastenal Co. COM 311900104 11,308 270,647 SH   SOLE   241,009 0 29,638
FirstEnergy Corp. COM 337932107 283 8,546 SH   SOLE   7,546 0 1,000
Flextronics International Ltd. COM Y2573F102 2,979 218,695 SH   SOLE   195,675 0 23,020
Ford Motor Co. COM 345370860 203 16,778 SH   SOLE   6,578 0 10,200
Franklin Resources Inc COM 354613101 11,885 334,135 SH   SOLE   294,195 0 39,940
Frontier Communications Corp. COM 35906A108 67 16,036 SH   SOLE   9,664 0 6,372
Gap Inc. Del COM 364760108 4,737 213,000 SH   SOLE   179,680 0 33,320
General Electric COM 369604103 35,902 1,212,089 SH   SOLE   987,562 0 224,528
General Mills Inc. COM 370334104 2,050 32,099 SH   SOLE   4,123 0 27,976
Gilead Sciences Inc COM 375558103 21,154 267,371 SH   SOLE   234,002 0 33,369
GlaxoSmithKline PLC-ADR COM 37733W105 378 8,775 SH   SOLE   6,275 0 2,500
Goldman Sachs Group Inc. COM 38141G104 4,876 30,233 SH   SOLE   26,653 0 3,580
Grainger Inc., W.W. COM 384802104 348 1,548 SH   SOLE   928 0 620
Hain Celestial Group Inc. COM 405217100 3,239 91,046 SH   SOLE   83,163 0 7,883
Harris & Harris Grp COM 413833104 14 10,000 SH   SOLE   10,000 0 0
Hennessy Advisors Inc COM 425885100 479 13,500 SH   SOLE   13,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 19,415 853,419 SH   SOLE   837,105 0 16,314
Home Depot, Inc. COM 437076102 6,755 52,496 SH   SOLE   41,177 0 11,319
Honeywell Int'l Inc. COM 438516106 11,047 94,749 SH   SOLE   93,849 0 900
HP Inc. COM 40434L105 13,180 848,704 SH   SOLE   831,205 0 17,499
Illinois Tool Works Inc. COM 452308109 6,377 53,215 SH   SOLE   44,505 0 8,710
Infusystem Holdings Inc COM 45685K102 58 21,000 SH   SOLE   21,000 0 0
Ingersoll-Rand PLC COM G47791101 1,771 26,073 SH   SOLE   22,358 0 3,715
Intel Corp. COM 458140100 23,126 612,621 SH   SOLE   531,666 0 80,955
International Bus Mach COM 459200101 21,159 133,199 SH   SOLE   107,279 0 25,920
Intuit Inc. COM 461202103 8,115 73,765 SH   SOLE   59,760 0 14,005
Intuitive Surgical Inc. COM 46120E602 250 345 SH   SOLE   275 0 70
Jacobs Engineering Group Inc. COM 469814107 7,579 146,535 SH   SOLE   131,139 0 15,396
Johnson & Johnson COM 478160104 38,939 329,630 SH   SOLE   269,036 0 60,593
Johnson Controls International COM G51502105 9,468 203,486 SH   SOLE   186,056 0 17,430
JPMorgan Chase & Co. COM 46625H100 17,659 265,189 SH   SOLE   209,225 0 55,964
Kellogg Co. COM 487836108 1,539 19,869 SH   SOLE   4,219 0 15,650
Keysight Technologies, Inc. COM 49338L103 3,336 105,276 SH   SOLE   103,807 0 1,469
Kimberly-Clark Corp. COM 494368103 1,195 9,473 SH   SOLE   9,233 0 240
Kraft Heinz Co Com COM 500754106 2,013 22,486 SH   SOLE   16,759 0 5,727
Laboratory Corp. of America COM 50540R409 3,235 23,533 SH   SOLE   22,693 0 840
Las Vegas Sands COM 517834107 989 17,195 SH   SOLE   10,810 0 6,385
Life Storage Inc. COM 53223X107 529 5,950 SH   SOLE   5,950 0 0
Lilly Eli & Co. COM 532457108 567 7,070 SH   SOLE   2,200 0 4,870
Lincoln National Corp. COM 534187109 445 9,465 SH   SOLE   9,465 0 0
Lockheed Martin Corp. COM 539830109 4,165 17,375 SH   SOLE   17,375 0 0
Lowe's Companies COM 548661107 24,175 334,794 SH   SOLE   294,395 0 40,399
Magellan Midstream Partners COM 559080106 2,500 35,347 SH   SOLE   27,944 0 7,403
Marsh & McLennan Companies COM 571748102 1,384 20,582 SH   SOLE   3,525 0 17,057
Mastercard Inc-Cl A COM 57636Q104 695 6,830 SH   SOLE   6,830 0 0
McDonald's Corp. COM 580135101 13,737 119,082 SH   SOLE   95,860 0 23,222
Medtronic Plc. COM g5960l103 1,189 13,760 SH   SOLE   12,459 0 1,301
Merck & Co., Inc. New COM 58933Y105 4,864 77,929 SH   SOLE   64,204 0 13,725
Mercury General Ins COM 589400100 812 14,805 SH   SOLE   9,515 0 5,290
Meredith Corp. COM 589433101 801 15,400 SH   SOLE   3,400 0 12,000
Microsoft Corp. COM 594918104 27,164 471,591 SH   SOLE   378,183 0 93,409
Minerals Technologies Inc. COM 603158106 1,070 15,130 SH   SOLE   13,630 0 1,500
Mondelez International COM 609207105 3,769 85,852 SH   SOLE   58,186 0 27,666
Monsanto Company COM 61166W101 16,133 157,860 SH   SOLE   144,954 0 12,906
Monster Beverage Corp. COM 611740101 235 1,600 SH   SOLE   1,600 0 0
Moody's Corporation COM 615369105 422 3,894 SH   SOLE   3,849 0 45
MSA Safety Inc. COM 553498106 264 4,550 SH   SOLE   4,115 0 435
Nestle Sponsored ADR COM 641069406 1,064 13,463 SH   SOLE   12,185 0 1,278
Netapp, Inc COM 64110D104 4,493 125,440 SH   SOLE   117,675 0 7,765
NewMarket Corp COM 651587107 3,649 8,500 SH   SOLE   8,500 0 0
NextEra Energy Inc. COM 65339F101 791 6,465 SH   SOLE   4,565 0 1,900
Nike, Inc. COM 654106103 9,861 187,298 SH   SOLE   129,998 0 57,300
Nordstrom Inc. COM 655664100 8,171 157,492 SH   SOLE   143,502 0 13,990
Norfolk Southern Corp. COM 655844108 952 9,806 SH   SOLE   7,505 0 2,301
Northrop Grumman Corp. COM 666807102 5,488 25,653 SH   SOLE   25,653 0 0
Novartis AG ADS COM 66987V109 6,914 87,566 SH   SOLE   77,861 0 9,705
Novo Nordisk ADR COM 670100205 10,664 256,418 SH   SOLE   233,563 0 22,855
Nucor Corp. COM 670346105 2,688 54,350 SH   SOLE   49,237 0 5,113
Oak Industries Inc COM 674001201 390 9,200 SH   SOLE   0 0 9,200
Occidental Petroleum COM 674599105 970 13,297 SH   SOLE   9,727 0 3,570
Old Republic International Cor COM 680223104 225 12,781 SH   SOLE   0 0 12,781
Oneok Partners LP COM 68268N103 2,185 54,700 SH   SOLE   45,490 0 9,210
Oracle Systems COM 68389X105 20,149 512,968 SH   SOLE   453,905 0 59,063
Paccar Inc. COM 693718108 262 4,450 SH   SOLE   4,450 0 0
Parker Hannifin Corp. COM 701094104 2,779 22,142 SH   SOLE   500 0 21,642
Paychex Inc COM 704326107 384 6,635 SH   SOLE   2,750 0 3,885
Paypal Hldgs Inc Com COM 70450Y103 14,475 353,304 SH   SOLE   320,303 0 33,001
PepsiCo Inc. COM 713448108 17,903 164,595 SH   SOLE   126,350 0 38,245
Pfizer, Inc. COM 717081103 16,694 492,886 SH   SOLE   399,223 0 93,663
Philip Morris Intl COM 718172109 13,938 143,362 SH   SOLE   109,380 0 33,982
Phillips 66 COM 718546104 1,193 14,815 SH   SOLE   9,488 0 5,327
Plains All American Pipeline L COM 726503105 2,525 80,384 SH   SOLE   51,320 0 29,064
Polaris Industries Inc. COM 731068102 279 3,606 SH   SOLE   0 0 3,606
Post Holdings, Inc. COM 737446104 617 8,000 SH   SOLE   0 0 8,000
PPG Industries, Inc. COM 693506107 663 6,418 SH   SOLE   5,086 0 1,332
Procter & Gamble Co. COM 742718109 21,711 241,904 SH   SOLE   187,922 0 53,982
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 551 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 9,996 44,797 SH   SOLE   29,313 0 15,484
Qualcomm, Inc COM 747525103 19,001 277,381 SH   SOLE   224,741 0 52,640
Quanta Services, Inc. COM 74762e102 476 17,000 SH   SOLE   0 0 17,000
Raytheon Company COM 755111507 243 1,783 SH   SOLE   1,683 0 100
Realty Income Corp. COM 756109104 1,925 28,756 SH   SOLE   26,456 0 2,300
Reynolds American Inc. COM 761713106 748 15,856 SH   SOLE   1,752 0 14,104
Roche Dividend Right Cert COM 771192895 248 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 234 7,550 SH   SOLE   7,485 0 65
Rockwell Automation, Inc. COM 773903109 406 3,318 SH   SOLE   3,018 0 300
Royal Dutch Shell PLC-ADR A COM 780259206 1,068 21,338 SH   SOLE   20,273 0 1,065
S&P Global Inc COM 78409V104 942 7,440 SH   SOLE   1,900 0 5,540
Schlumberger Ltd COM 806857108 30,092 382,660 SH   SOLE   318,325 0 64,335
Sempra Energy COM 816851109 750 6,994 SH   SOLE   6,174 0 820
Shire Plc-ADR COM 82481R106 339 1,748 SH   SOLE   1,580 0 168
Simpson Manufacturing Co COM 829073105 1,033 23,506 SH   SOLE   23,506 0 0
Southern Company COM 842587107 600 11,697 SH   SOLE   3,872 0 7,825
Spectra Energy Corp COM 847560109 243 5,678 SH   SOLE   3,628 0 2,050
St Jude Medical Inc. COM 790849103 431 5,403 SH   SOLE   1,708 0 3,695
Starbucks Corp. COM 855244109 568 10,486 SH   SOLE   7,610 0 2,876
Starwood Property Trust Inc. R COM 85571b105 258 11,459 SH   SOLE   0 0 11,459
Stericycle, Inc. COM 858912108 6,235 77,805 SH   SOLE   67,495 0 10,310
Stryker Corporation COM 863667101 19,699 169,223 SH   SOLE   151,505 0 17,718
Sysco Corp. COM 871829107 10,377 211,726 SH   SOLE   158,275 0 53,451
T. Rowe Price Group COM 74144T108 201 3,020 SH   SOLE   3,020 0 0
Target Corp COM 87612E106 3,850 56,061 SH   SOLE   48,696 0 7,365
Teva Pharmaceutical Industries COM 881624209 2,545 55,309 SH   SOLE   52,794 0 2,515
Texas Instruments COM 882508104 3,740 53,296 SH   SOLE   43,450 0 9,846
The Walt Disney Company COM 254687106 11,495 123,783 SH   SOLE   104,638 0 19,145
TJX Companies COM 872540109 1,789 23,918 SH   SOLE   21,568 0 2,350
Torchmark Corp COM 891027104 211 3,295 SH   SOLE   3,295 0 0
Toro Co. COM 891092108 467 9,979 SH   SOLE   0 0 9,979
Transocean Ltd. COM H8817H100 1,411 132,360 SH   SOLE   120,094 0 12,266
Tredegar Corporation COM 894650100 297 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 941 21,934 SH   SOLE   13,134 0 8,800
Unilever N V COM 904784709 447 9,686 SH   SOLE   9,686 0 0
Union Pacific COM 907818108 8,047 82,507 SH   SOLE   75,932 0 6,575
United Parcel Service COM 911312106 50,562 462,346 SH   SOLE   442,181 0 20,164
United Technologies COM 913017109 11,485 113,040 SH   SOLE   105,655 0 7,385
UnitedHealth Group Inc. COM 91324P102 1,051 7,510 SH   SOLE   7,470 0 40
Valmont Industries Inc. COM 920253101 686 5,100 SH   SOLE   5,100 0 0
Verizon Comm. COM 92343V104 8,141 156,621 SH   SOLE   132,842 0 23,779
Visa Inc. COM 92826C839 252 3,051 SH   SOLE   2,892 0 159
Vodafone Group PLC New COM 92857w308 3,317 113,795 SH   SOLE   97,091 0 16,704
Wal-Mart Stores, Inc. COM 931142103 10,599 146,958 SH   SOLE   117,720 0 29,238
Walgreens Boots Alliance Inc. COM 931427108 12,167 150,913 SH   SOLE   132,864 0 18,049
Wec Energy Group Inc COM 92939U106 906 15,126 SH   SOLE   4,064 0 11,062
Wells Fargo & Co. COM 949746101 31,352 708,034 SH   SOLE   645,623 0 62,411
Weyerhaeuser Co. COM 962166104 1,681 52,619 SH   SOLE   42,560 0 10,059
Whole Food Markets COM 966837106 4,053 142,949 SH   SOLE   118,749 0 24,200
WisdomTree Investments Inc COM 97717p104 214 20,831 SH   SOLE   0 0 20,831
Xilinx Inc COM 983919101 224 4,130 SH   SOLE   450 0 3,680
Zimmer Biomet Hldgs Inc Com COM 98956P102 412 3,167 SH   SOLE   2,427 0 740
Deutsche Enhanced Commodity St AA 25159L836 1,190 99,590 SH   SOLE   99,590 0 0
SPDR Gold Trust AA 78463V107 2,262 18,000 SH   SOLE   16,383 0 1,617