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
AETNA Inc. COM 00817y108 614 5,316 SH   SOLE   5,316 0 0
AFLAC Inc. COM 001055102 5,018 69,820 SH   SOLE   69,820 0 0
AGCO Corp COM 001084102 395 8,005 SH   SOLE   8,005 0 0
AT & T, Inc. New COM 00206r102 1,164 28,655 SH   SOLE   28,655 0 0
AbbVie, Inc. COM 00287y109 1,301 20,622 SH   SOLE   20,622 0 0
Abbott Laboratories COM 002824100 3,325 78,622 SH   SOLE   78,622 0 0
Alaska Air Group Inc. COM 011659109 337 5,120 SH   SOLE   5,120 0 0
Alkermes PLC COM g01767105 1,258 26,751 SH   SOLE   26,751 0 0
Allegion PLC COM 0176j1097 262 3,802 SH   SOLE   3,802 0 0
Allergan PLC COM g0177j108 1,555 6,750 SH   SOLE   6,750 0 0
Alliance One International COM 018772301 542 28,322 SH   SOLE   28,322 0 0
Alphabet, Inc Voting Class COM 02076k305 422 525 SH   SOLE   525 0 0
Altria Group Inc. COM 02209s103 9,203 145,550 SH   SOLE   145,550 0 0
America Movil ADR COM 02364W105 5,111 446,769 SH   SOLE   446,769 0 0
American Express Co. COM 025816109 513 8,018 SH   SOLE   8,018 0 0
American International Group COM 026874107 2,650 44,650 SH   SOLE   44,650 0 0
Ameriprise Financial Inc. COM 03076c106 249 2,498 SH   SOLE   2,498 0 0
Andersons Inc. COM 034164103 213 5,890 SH   SOLE   5,890 0 0
Anthem, Inc. COM 036752103 6,873 54,844 SH   SOLE   54,844 0 0
Apache Corp COM 037411105 590 9,241 SH   SOLE   9,241 0 0
Apollo Education Group, Inc. COM 037604105 1,144 143,900 SH   SOLE   143,900 0 0
Apple Computer Inc. COM 037833100 854 7,555 SH   SOLE   7,555 0 0
Automatic Data Processing COM 053015103 1,076 12,202 SH   SOLE   12,202 0 0
BP p.l.c. COM 055622104 7,672 218,202 SH   SOLE   218,202 0 0
Bank of America Corp COM 060505104 5,658 361,565 SH   SOLE   361,565 0 0
Bank of New York Mellon Corp COM 064058100 12,448 312,129 SH   SOLE   312,129 0 0
Becton Dickinson & Co COM 075887109 4,713 26,225 SH   SOLE   26,225 0 0
Berkshire Hathaway Inc. Class COM 084670108 216 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc. Class COM 084670702 3,324 23,005 SH   SOLE   23,005 0 0
Biogen Inc. COM 09062x103 7,085 22,635 SH   SOLE   22,635 0 0
Boeing Company COM 097023105 1,686 12,797 SH   SOLE   12,797 0 0
Bristol Myers Squibb Co. COM 110122108 253 4,693 SH   SOLE   4,693 0 0
British American Tobacco COM 110448107 2,585 20,250 SH   SOLE   20,250 0 0
CDK Global, Inc. COM 12508e101 245 4,272 SH   SOLE   4,272 0 0
CST Brands, Inc. COM 12646r105 2,018 41,968 SH   SOLE   41,968 0 0
CVS Health Corp. COM 126650100 4,645 52,199 SH   SOLE   52,199 0 0
Cal-Maine Foods Inc. COM 128030202 270 7,001 SH   SOLE   7,001 0 0
Celanese Corp COM 150870103 2,022 30,375 SH   SOLE   30,375 0 0
Central Pacific Financial Co COM 154760409 2,606 103,447 SH   SOLE   103,447 0 0
Chevron Corp. COM 166764100 3,210 31,186 SH   SOLE   31,186 0 0
Cisco Sys Inc. COM 17275R102 1,500 47,295 SH   SOLE   47,295 0 0
Citigroup Inc. COM 172967424 3,675 77,820 SH   SOLE   77,820 0 0
Coach Inc. COM 189754104 566 15,470 SH   SOLE   15,470 0 0
Coca-Cola Company COM 191216100 5,666 133,874 SH   SOLE   133,874 0 0
Cognizant Technology Solutions COM 192446102 618 12,948 SH   SOLE   12,948 0 0
Colliers International Group COM 194693107 314 7,460 SH   SOLE   7,460 0 0
Comcast Corp Cl A COM 20030n101 4,465 67,305 SH   SOLE   67,305 0 0
Community Health Systems, Inc. COM 203668108 299 25,894 SH   SOLE   25,894 0 0
ConAgra Foods Inc. COM 205887102 4,981 105,735 SH   SOLE   105,735 0 0
ConocoPhillips COM 20825c104 1,501 34,541 SH   SOLE   34,541 0 0
Corning Inc COM 219350105 7,032 297,351 SH   SOLE   297,351 0 0
Costco Wholesale Corp COM 22160k105 1,754 11,502 SH   SOLE   11,502 0 0
Credit Suisse Group ADR COM 225401108 2,750 209,318 SH   SOLE   209,318 0 0
Diageo PLC ADR COM 25243q205 2,112 18,199 SH   SOLE   18,199 0 0
Discovery Communications Serie COM 25470f104 5,451 202,486 SH   SOLE   202,486 0 0
Discovery Communications Serie COM 25470F302 226 8,598 SH   SOLE   8,598 0 0
Dow Chemical Company COM 260543103 4,925 95,022 SH   SOLE   95,022 0 0
Dr. Pepper Snapple Group COM 26138e109 6,870 75,237 SH   SOLE   75,237 0 0
Dunkin Brands Group, Inc. COM 265504100 250 4,800 SH   SOLE   4,800 0 0
E. I. Du Pont De Nemours COM 263534109 4,378 65,375 SH   SOLE   65,375 0 0
Express Scripts Inc. COM 30219g108 5,219 73,995 SH   SOLE   73,995 0 0
Exxon Mobil Corp COM 30231G102 1,399 16,034 SH   SOLE   16,034 0 0
FirstService Corp Voting Share COM 33767e103 348 7,460 SH   SOLE   7,460 0 0
Franklin Resources Inc. COM 354613101 5,586 157,040 SH   SOLE   157,040 0 0
General Electric Co. COM 369604103 371 12,535 SH   SOLE   12,535 0 0
General Motors Company COM 37045v100 1,120 35,267 SH   SOLE   35,267 0 0
Gilead Sciences Inc. COM 375558103 378 4,782 SH   SOLE   4,782 0 0
Glaxo SmithKline PLC COM 37733W105 4,562 105,772 SH   SOLE   105,772 0 0
H & R Block Inc. COM 093671105 3,559 153,752 SH   SOLE   153,752 0 0
HP Inc. COM 40434L105 235 15,129 SH   SOLE   15,129 0 0
Hewlett Packard Enterprise Co. COM 42824c109 360 15,804 SH   SOLE   15,804 0 0
Home Depot Inc. COM 437076102 3,606 28,021 SH   SOLE   28,021 0 0
Ideal Power, Inc. (Restricted) COM 451622104 74 14,383 SH   SOLE   14,383 0 0
Ingersoll Rand Co COM g47791101 781 11,500 SH   SOLE   11,500 0 0
Intel Corp. COM 458140101 1,648 43,651 SH   SOLE   43,651 0 0
Interpublic Group COM 460690100 381 17,038 SH   SOLE   17,038 0 0
IsoRay, Inc. COM 46489v104 10 14,218 SH   SOLE   14,218 0 0
J.M. Smucker Co. COM 832696405 1,773 13,080 SH   SOLE   13,080 0 0
Johnson & Johnson COM 478160104 12,306 104,176 SH   SOLE   104,176 0 0
Kelly Services,Inc. COM 488152208 546 28,428 SH   SOLE   28,428 0 0
Kroger Co. COM 501044101 11,942 402,363 SH   SOLE   402,363 0 0
Laboratory Corp. of America COM 50540r409 410 2,980 SH   SOLE   2,980 0 0
Legg Mason Inc. COM 524901105 1,056 31,545 SH   SOLE   31,545 0 0
Lincoln Educational COM 533535100 553 251,484 SH   SOLE   251,484 0 0
Linkedin Corp COM 53578a108 1,353 7,078 SH   SOLE   7,078 0 0
Lowes Companies COM 548661107 2,655 36,770 SH   SOLE   36,770 0 0
Manitex Intl COM 563420108 101 18,366 SH   SOLE   18,366 0 0
ManpowerGroup Inc. COM 56418h100 387 5,350 SH   SOLE   5,350 0 0
Marsh & McLennan Co. COM 571748102 3,197 47,537 SH   SOLE   47,537 0 0
Mastercard Inc. COM 57636q104 6,957 68,360 SH   SOLE   68,360 0 0
McDonalds Corp COM 580135101 1,788 15,495 SH   SOLE   15,495 0 0
Medtronic PLC COM g5960l103 12,020 139,123 SH   SOLE   139,123 0 0
Merck & Co.Inc. New COM 58933y105 9,558 153,153 SH   SOLE   153,153 0 0
Methanex Corp COM 59151k108 703 19,700 SH   SOLE   19,700 0 0
Microsoft Corp. COM 594918104 10,932 189,795 SH   SOLE   189,795 0 0
Molson Coors Brewing Co COM 60871r209 13,730 125,049 SH   SOLE   125,049 0 0
Mondelez International, Inc. COM 609207105 1,777 40,484 SH   SOLE   40,484 0 0
Monster Beverage Corp. COM 611740101 1,776 12,100 SH   SOLE   12,100 0 0
Newell Rubbermaid Inc. COM 651229106 225 4,275 SH   SOLE   4,275 0 0
Nike Inc Class B COM 654106103 1,079 20,500 SH   SOLE   20,500 0 0
Nordstrom Inc. COM 655664100 212 4,078 SH   SOLE   4,078 0 0
Oracle Corp COM 68389X105 4,658 118,587 SH   SOLE   118,587 0 0
Paychex Inc. COM 704326107 2,797 48,335 SH   SOLE   48,335 0 0
Pepsico Inc. COM 713448108 15,259 140,289 SH   SOLE   140,289 0 0
Pfizer Inc. COM 717081103 2,879 85,015 SH   SOLE   85,015 0 0
Philip Morris International COM 718172109 18,034 185,494 SH   SOLE   185,494 0 0
Phillips 66 COM 718546104 1,399 17,368 SH   SOLE   17,368 0 0
Procter & Gamble Co. COM 742718109 4,878 54,353 SH   SOLE   54,353 0 0
Quest Diagnostics Inc. COM 74834l100 5,884 69,530 SH   SOLE   69,530 0 0
Raytheon Company COM 755111507 1,838 13,500 SH   SOLE   13,500 0 0
Red Robin Gourment Burgers Inc COM 75689m101 643 14,300 SH   SOLE   14,300 0 0
Shire PLC COM 82481r106 332 1,712 SH   SOLE   1,712 0 0
Spectra Energy Corp. COM 847560109 260 6,071 SH   SOLE   6,071 0 0
St. Jude Medical Inc. COM 790849103 2,502 31,374 SH   SOLE   31,374 0 0
Starbucks Corp COM 855244109 382 7,054 SH   SOLE   7,054 0 0
Textainer Group Holdings Limit COM g8766e109 461 61,600 SH   SOLE   61,600 0 0
The Kraft Heinz Company COM 500754106 1,175 13,130 SH   SOLE   13,130 0 0
The Mosaic Company COM 61945c103 1,901 77,730 SH   SOLE   77,730 0 0
The Travelers Companies Inc. COM 89417e109 9,528 83,182 SH   SOLE   83,182 0 0
Time Warner Inc. COM 887317303 1,343 16,876 SH   SOLE   16,876 0 0
Twenty-First Century Fox Cl A COM 90130a101 1,860 76,776 SH   SOLE   76,776 0 0
US Bancorp Delaware New COM 902973304 500 11,660 SH   SOLE   11,660 0 0
Unilever NV New York Shs COM 904784709 5,462 118,478 SH   SOLE   118,478 0 0
Union Pacific Corp COM 907818108 1,135 11,634 SH   SOLE   11,634 0 0
United Parcel Service Inc. COM 911312106 1,458 13,336 SH   SOLE   13,336 0 0
UnitedHealth Group Inc. COM 91324p102 16,592 118,515 SH   SOLE   118,515 0 0
Unum Group COM 91529y106 2,952 83,589 SH   SOLE   83,589 0 0
Valero Energy Corp. COM 91913y100 3,827 72,210 SH   SOLE   72,210 0 0
Verizon Communications COM 92343V104 2,196 42,252 SH   SOLE   42,252 0 0
Viacom Inc. Class B COM 92553p201 1,074 28,195 SH   SOLE   28,195 0 0
Visa, Inc. COM 92826c839 3,658 44,228 SH   SOLE   44,228 0 0
Vitamin Shoppe, Inc. COM 92849E101 1,064 39,610 SH   SOLE   39,610 0 0
Waddell & Reed Financial COM 930059100 633 34,858 SH   SOLE   34,858 0 0
Wal Mart Stores COM 931142103 6,424 89,067 SH   SOLE   89,067 0 0
Walt Disney Holding Co. COM 254687106 876 9,437 SH   SOLE   9,437 0 0
Washington Federal COM 938824109 639 23,939 SH   SOLE   23,939 0 0
Waste Management Inc. Del COM 94106L109 330 5,180 SH   SOLE   5,180 0 0
Weight Watchers Intl. Inc. COM 948626106 505 48,920 SH   SOLE   48,920 0 0
Wells Fargo & Co. COM 949974610 386 8,710 SH   SOLE   8,710 0 0
Western Union Company COM 959802109 3,782 181,634 SH   SOLE   181,634 0 0
Weyerhaeuser Co. COM 962166104 376 11,779 SH   SOLE   11,779 0 0
Willbros Group, Inc COM 969203108 23 12,175 SH   SOLE   12,175 0 0
Yum! Brands, Inc. COM 988498101 1,211 13,337 SH   SOLE   13,337 0 0
Zimmer Biomet Holdings COM 98956p102 10,891 83,764 SH   SOLE   83,764 0 0
Zynerba Pharmaceuticals Inc. COM 98986x109 660 50,556 SH   SOLE   50,556 0 0
Arcos Dorados Hldgs. FOR g0457f107 489 92,798 SH   SOLE   92,798 0 0
LyondellBasell Industries N.V. FOR n53745100 4,458 55,271 SH   SOLE   55,271 0 0
Nokia Corp Sponsored ADR FOR 654902204 76 13,117 SH   SOLE   13,117 0 0
Royal Dutch Shell PLC FOR 780259206 724 14,453 SH   SOLE   14,453 0 0
SK Telecom ADR FOR 78440p108 222 9,808 SH   SOLE   9,808 0 0
Telefonica S.A. ADR FOR 879382208 4,779 474,134 SH   SOLE   474,134 0 0
Toyota Motor Corp ADR FOR 892331307 252 2,175 SH   SOLE   2,175 0 0