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 139 12,500 SH   SOLE   12,500 0 0
iShares Barclays 1-3 Year Cred ETF 464288646 484 4,610 SH   SOLE   2,965 0 1,645
IShares Barclays Intermediate ETF 464288638 331 3,056 SH   SOLE   3,056 0 0
iShares Core U.S. Aggregate Bo ETF 464287226 262 2,425 SH   SOLE   2,425 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 322 2,750 SH   SOLE   1,000 0 1,750
iShares S&P U.S. Preferred Sto ETF 464288687 800 21,493 SH   SOLE   4,678 0 16,815
Nuveen Preferred Securities In ETF 67072C105 178 19,166 SH   SOLE   19,166 0 0
PIMCO Enhanced Short Maturity ETF 72201R833 4,492 44,334 SH   SOLE   39,784 0 4,550
PIMCO High Income Fund ETF 722014107 446 48,590 SH   SOLE   4,090 0 44,500
SPDR DoubleLine Total Return T ETF 78467v848 4,491 92,799 SH   SOLE   75,599 0 17,200
SPDR Wells Fargo Preferred Sto ETF 78464a292 235 5,593 SH   SOLE   0 0 5,593
Vanguard Int Term Bond ETF ETF 921937819 1,583 19,055 SH   SOLE   1,492 0 17,563
Vanguard Int Term Corp Bond ET ETF 92206C870 454 5,293 SH   SOLE   1,368 0 3,925
Vanguard Short Term Bond ETF ETF 921937827 693 8,724 SH   SOLE   4,140 0 4,584
Vanguard Short Term Corp Bond ETF 92206C409 9,466 119,265 SH   SOLE   84,938 0 34,327
Vanguard Total Bond Market ETF ETF 921937835 928 11,490 SH   SOLE   558 0 10,932
Western Asset High Income Oppo ETF 95766K109 122 24,395 SH   SOLE   24,395 0 0
Western Asset Income Fund ETF 95766T100 1,673 116,884 SH   SOLE   84,159 0 32,725
Western Asset Premier Bond Fun ETF 957664105 162 12,535 SH   SOLE   7,760 0 4,775
Guggenheim S&P 500 Equal Wt In ETF 78355W106 220 2,544 SH   SOLE   2,544 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 401 2,915 SH   SOLE   2,915 0 0
iShares DJ US Housing ETF 464288752 629 22,900 SH   SOLE   22,900 0 0
iShares North American Tech ETF 464287549 353 2,850 SH   SOLE   2,600 0 250
iShares Russell 2000 Index ETF 464287655 3,116 23,104 SH   SOLE   21,844 0 1,260
iShares Tr S&P 100 ETF 464287101 241 2,425 SH   SOLE   2,425 0 0
Kayne Anderson MLP Inv Com ETF 486606106 484 24,700 SH   SOLE   500 0 24,200
PowerShares QQQ Trust Ser 1 ETF 73935A104 362 3,056 SH   SOLE   2,476 0 580
Select Sector SPDR Technology ETF 81369Y803 204 4,215 SH   SOLE   4,215 0 0
Select Sector SPDR Utilities ETF 81369Y886 318 6,550 SH   SOLE   5,400 0 1,150
SPDR Dow Jones Industrial Avg ETF 78467X109 331 1,675 SH   SOLE   925 0 750
SPDR S&P Dividend ETF ETF 78464A763 579 6,773 SH   SOLE   5,173 0 1,600
SPDR S&P MidCap 400 ETF 78467Y107 806 2,670 SH   SOLE   2,345 0 325
SPDR Trust Series 1 (spy) ETF 78462F103 3,382 15,129 SH   SOLE   12,889 0 2,240
Tortoise Energy Infr ETF 89147L100 286 9,330 SH   SOLE   7,130 0 2,200
Vanguard High Dividend Yield I ETF 921946406 285 3,760 SH   SOLE   3,760 0 0
Vanguard REIT ETF ETF 922908553 447 5,418 SH   SOLE   5,308 0 110
Vanguard Total Stock Market ET ETF 922908769 434 3,766 SH   SOLE   3,166 0 600
Vanguard World Fds Inf Tech ET ETF 92204A702 364 3,000 SH   SOLE   3,000 0 0
iShares MSCI EAFE Index Fund ETF 464287465 668 11,566 SH   SOLE   10,300 0 1,266
iShares MSCI Emerging Markets ETF 464287234 1,135 32,409 SH   SOLE   28,185 0 4,224
Vanguard FTSE All World ex US ETF 922042775 348 7,875 SH   SOLE   6,100 0 1,775
Vanguard FTSE Emerging Markets ETF 922042858 474 13,235 SH   SOLE   13,235 0 0
Vanguard MSCI Eurpean ETF ETF 922042874 201 4,202 SH   SOLE   4,202 0 0
21st Century Fox Class A COM 90130a101 562 20,058 SH   SOLE   20,058 0 0
3M Company COM 88579Y101 13,721 76,841 SH   SOLE   57,316 0 19,525
Abbott Labs COM 002824100 13,335 347,165 SH   SOLE   301,116 0 46,049
AbbVie Inc. COM 00287Y109 12,411 198,193 SH   SOLE   175,045 0 23,148
Accenture PLC COM G1151C101 29,835 254,720 SH   SOLE   227,270 0 27,450
Adient PLC COM G0084W101 1,015 17,329 SH   SOLE   15,836 0 1,493
Agilent Technologies Inc. COM 00846U101 10,520 230,914 SH   SOLE   227,093 0 3,821
Akamai Technologies Inc. COM 00971T101 1,268 19,015 SH   SOLE   18,165 0 850
Albemarle Corp. COM 012653101 3,357 39,000 SH   SOLE   39,000 0 0
Allegion Plc COM G0176J109 298 4,656 SH   SOLE   3,847 0 809
Allergan Inc COM G0177J108 6,479 30,849 SH   SOLE   26,499 0 4,350
Allstate Corp. COM 020002101 298 4,019 SH   SOLE   4,019 0 0
Alphabet Inc Class A COM 02079K305 11,100 14,007 SH   SOLE   12,695 0 1,312
Alphabet Inc Class C COM 02079K107 6,041 7,827 SH   SOLE   6,694 0 1,133
Altria Group, Inc. COM 02209S103 9,197 136,014 SH   SOLE   91,759 0 44,255
Amazon Com Inc COM 023135106 5,503 7,338 SH   SOLE   7,108 0 230
America Movil S.A. de C.V. Ser COM 02364W105 204 16,210 SH   SOLE   16,210 0 0
American Express Co. COM 025816109 6,047 81,631 SH   SOLE   72,836 0 8,795
American Wtr Wks Inc. COM 030420103 661 9,140 SH   SOLE   380 0 8,760
Amgen, Inc. COM 031162100 8,802 60,198 SH   SOLE   46,672 0 13,526
Anadarko Petroleum Corp COM 032511107 300 4,296 SH   SOLE   4,296 0 0
Apache Corp COM 037411105 3,323 52,358 SH   SOLE   46,872 0 5,486
Apple Inc. COM 037833100 41,536 358,623 SH   SOLE   317,448 0 41,175
Arena Pharmaceuticals COM 040047102 41 28,628 SH   SOLE   28,628 0 0
Arthur J. Gallagher & Co. COM 363576109 203 3,900 SH   SOLE   1,250 0 2,650
Astrazeneca PLC - Spons ADR COM 046353108 510 18,680 SH   SOLE   9,250 0 9,430
AT&T Inc. COM 00206R102 6,993 164,434 SH   SOLE   142,799 0 21,635
Automatic Data Proc. COM 053015103 8,219 79,969 SH   SOLE   60,017 0 19,952
Bank of America Corp COM 060505104 1,733 78,397 SH   SOLE   77,230 0 1,167
Bank of New York Mellon Corp. COM 064058100 20,168 425,673 SH   SOLE   390,359 0 35,314
Bank of the Ozarks COM 063904106 591 11,242 SH   SOLE   0 0 11,242
Bard (C.R.) COM 067383109 9,371 41,713 SH   SOLE   38,814 0 2,899
Baxter International Inc COM 071813109 671 15,137 SH   SOLE   12,987 0 2,150
Becton Dickinson & Co. COM 075887109 1,848 11,164 SH   SOLE   814 0 10,350
Bed Bath & Beyond COM 075896100 6,112 150,405 SH   SOLE   138,330 0 12,075
Bemis Company COM 081437105 237 4,965 SH   SOLE   4,965 0 0
Berkshire Hathaway (100=1 Clas COM 084990175 1,465 600 SH   SOLE   600 0 0
Berkshire Hathaway A COM 084670108 4,638 19 SH   SOLE   16 0 3
Berkshire Hathaway B COM 084670702 40,523 248,635 SH   SOLE   220,045 0 28,590
Boeing Co. COM 097023105 18,310 117,616 SH   SOLE   108,857 0 8,759
Boswell J G Co COM 101205102 295 465 SH   SOLE   465 0 0
BP PLC - Spons ADR COM 055622104 6,852 183,300 SH   SOLE   142,277 0 41,023
Bristol-Myers Squibb Co. COM 110122108 13,056 223,407 SH   SOLE   176,331 0 47,076
Broadcom Ltd. Ordinary COM Y09827109 226 1,281 SH   SOLE   1,161 0 120
Campbell Soup Co. COM 134429109 576 9,520 SH   SOLE   9,520 0 0
Casey's General Stores COM 147528103 1,465 12,325 SH   SOLE   10,875 0 1,450
Caterpillar Inc. COM 149123101 6,093 65,702 SH   SOLE   54,125 0 11,577
Cathay Intl Hld COM G1965E103 4 19,000 SH   SOLE   19,000 0 0
CDK Global Inc. COM 12508e101 609 10,196 SH   SOLE   7,894 0 2,302
Cedar Fair L.P. COM 150185106 267 4,160 SH   SOLE   3,610 0 550
Cerner COM 156782104 4,298 90,732 SH   SOLE   72,186 0 18,546
Chevron Corp. COM 166764100 31,578 268,296 SH   SOLE   219,426 0 48,869
Chubb LTD COM H1467J104 780 5,902 SH   SOLE   5,825 0 77
Cisco Systems, Inc. COM 17275R102 13,490 446,393 SH   SOLE   381,836 0 64,557
Clorox Company COM 189054109 2,405 20,042 SH   SOLE   14,589 0 5,453
CME Group Inc. COM 12572Q105 428 3,710 SH   SOLE   0 0 3,710
Coach, Inc. COM 189754104 12,749 364,060 SH   SOLE   313,546 0 50,514
Coca-Cola Company COM 191216100 3,317 80,015 SH   SOLE   75,755 0 4,260
Colgate-Palmolive Co. COM 194162103 20,925 319,751 SH   SOLE   294,895 0 24,856
Comcast Corp. Class A COM 20030N101 552 8,000 SH   SOLE   7,388 0 612
ConocoPhillips COM 20825C104 12,877 256,817 SH   SOLE   235,174 0 21,643
Consolidated Edison Inc. COM 209115104 936 12,705 SH   SOLE   7,905 0 4,800
Corning Inc. COM 219350105 209 8,600 SH   SOLE   8,600 0 0
Costco Wholesale Corp. COM 22160K105 33,479 209,097 SH   SOLE   182,881 0 26,216
CSX Corporation COM 126408103 278 7,724 SH   SOLE   7,724 0 0
Cummins Inc COM 231021106 3,075 22,497 SH   SOLE   9,097 0 13,400
CVS Health Corp. COM 126650100 245 3,105 SH   SOLE   1,305 0 1,800
Deere & Co. COM 244199105 844 8,190 SH   SOLE   7,790 0 400
Dell Technologies Inc COM 24703L103 621 11,296 SH   SOLE   10,271 0 1,025
Discovery Communications Ser. COM 25470F302 12,195 455,367 SH   SOLE   402,759 0 52,608
Dominion Resources Inc. COM 25746U109 310 4,044 SH   SOLE   4,044 0 0
Dow Chemical Company COM 260543103 774 13,531 SH   SOLE   10,175 0 3,356
DTE Energy Company COM 233331107 371 3,768 SH   SOLE   3,768 0 0
Du Pont E I De Nemours COM 263534109 2,135 29,084 SH   SOLE   19,959 0 9,125
Duke Energy Corp. New COM 26441C204 634 8,162 SH   SOLE   4,000 0 4,162
Duke Realty Corp COM 264411505 441 16,622 SH   SOLE   2,800 0 13,822
Eaton Corp. PLC COM G29183103 775 11,555 SH   SOLE   11,555 0 0
eBay Inc. COM 278642103 5,900 198,736 SH   SOLE   163,631 0 35,105
Ecolab, Inc. COM 278865100 1,908 16,273 SH   SOLE   14,973 0 1,300
Edgewell Personal Care Co COM 28035Q102 1,002 13,729 SH   SOLE   13,729 0 0
Edison International COM 281020107 624 8,666 SH   SOLE   8,666 0 0
Edwards Lifesciences Corp. COM 28176E108 11,756 125,463 SH   SOLE   119,710 0 5,753
Electronic Arts COM 285512109 241 3,065 SH   SOLE   3,065 0 0
Emerson Electric Co. COM 291011104 19,753 354,323 SH   SOLE   277,264 0 77,059
Enbridge Energy Management COM 29250X103 324 12,498 SH   SOLE   11,895 0 603
Enbridge Energy Partners LP COM 29250R106 1,240 48,650 SH   SOLE   41,950 0 6,700
Energizer Holdings Inc New COM 29272W109 619 13,883 SH   SOLE   13,883 0 0
Enterprise Products Partners L COM 293792107 1,298 48,011 SH   SOLE   13,020 0 34,991
Equity Residential COM 29476L107 521 8,100 SH   SOLE   5,800 0 2,300
Essex Property Trust COM 297178105 2,633 11,325 SH   SOLE   8,278 0 3,047
Expeditors Int'l Of Washington COM 302130109 921 17,397 SH   SOLE   17,097 0 300
Express Scripts Holding Compan COM 30219G108 445 6,469 SH   SOLE   6,188 0 281
ExxonMobil Corporation COM 30231G102 45,999 509,631 SH   SOLE   420,566 0 89,065
Facebook Inc COM 30303M102 464 4,036 SH   SOLE   3,481 0 555
Farmers and Merchants Bank COM 308243104 408 60 SH   SOLE   45 0 15
Fastenal Co. COM 311900104 12,339 262,647 SH   SOLE   236,169 0 26,478
Flextronics International Ltd. COM Y2573F102 2,752 191,507 SH   SOLE   170,907 0 20,600
Ford Motor Co. COM 345370860 191 15,778 SH   SOLE   5,578 0 10,200
Franklin Resources Inc COM 354613101 11,844 299,235 SH   SOLE   263,985 0 35,250
Frontier Communications Corp. COM 35906A108 53 15,753 SH   SOLE   9,381 0 6,372
Gap Inc. Del COM 364760108 4,503 200,660 SH   SOLE   168,390 0 32,270
General Electric COM 369604103 38,013 1,202,956 SH   SOLE   974,748 0 228,208
General Mills Inc. COM 370334104 1,983 32,099 SH   SOLE   4,123 0 27,976
Gilead Sciences Inc COM 375558103 10,640 148,582 SH   SOLE   131,597 0 16,985
GlaxoSmithKline PLC-ADR COM 37733W105 316 8,205 SH   SOLE   6,400 0 1,805
Goldman Sachs Group Inc. COM 38141G104 7,048 29,433 SH   SOLE   26,353 0 3,080
Grainger Inc., W.W. COM 384802104 360 1,548 SH   SOLE   928 0 620
Hain Celestial Group Inc. COM 405217100 1,817 46,548 SH   SOLE   41,755 0 4,793
Hennessy Advisors Inc COM 425885100 429 13,500 SH   SOLE   13,500 0 0
Hewlett Packard Enterprise Co COM 42824C109 19,624 848,074 SH   SOLE   834,160 0 13,914
Home Depot, Inc. COM 437076102 6,905 51,496 SH   SOLE   40,302 0 11,194
Honeywell Int'l Inc. COM 438516106 11,050 95,384 SH   SOLE   94,484 0 900
HP Inc. COM 40434L105 12,522 843,809 SH   SOLE   828,710 0 15,099
Illinois Tool Works Inc. COM 452308109 6,231 50,886 SH   SOLE   42,776 0 8,110
Infusystem Holdings Inc COM 45685K102 54 21,000 SH   SOLE   21,000 0 0
Ingersoll-Rand PLC COM G47791101 1,799 23,973 SH   SOLE   20,258 0 3,715
Intel Corp. COM 458140100 21,130 582,586 SH   SOLE   504,106 0 78,480
International Bus Mach COM 459200101 21,077 126,980 SH   SOLE   101,680 0 25,300
Intuit Inc. COM 461202103 8,402 73,308 SH   SOLE   59,818 0 13,490
Intuitive Surgical Inc. COM 46120E602 219 345 SH   SOLE   275 0 70
Jacobs Engineering Group Inc. COM 469814107 7,372 129,338 SH   SOLE   117,272 0 12,066
Johnson & Johnson COM 478160104 37,437 324,944 SH   SOLE   265,083 0 59,861
Johnson Controls International COM G51502105 4,958 120,376 SH   SOLE   108,504 0 11,872
JPMorgan Chase & Co. COM 46625H100 22,451 260,182 SH   SOLE   208,775 0 51,407
Kellogg Co. COM 487836108 1,465 19,869 SH   SOLE   4,369 0 15,500
Keysight Technologies, Inc. COM 49338L103 3,826 104,626 SH   SOLE   103,307 0 1,319
Kimberly-Clark Corp. COM 494368103 1,023 8,963 SH   SOLE   8,723 0 240
Kraft Heinz Co Com COM 500754106 1,952 22,360 SH   SOLE   16,783 0 5,577
Laboratory Corp. of America COM 50540R409 3,031 23,613 SH   SOLE   22,773 0 840
Las Vegas Sands COM 517834107 878 16,445 SH   SOLE   10,060 0 6,385
Life Storage Inc. COM 53223X107 507 5,950 SH   SOLE   5,950 0 0
Lilly Eli & Co. COM 532457108 519 7,056 SH   SOLE   2,281 0 4,775
Lincoln National Corp. COM 534187109 626 9,442 SH   SOLE   9,442 0 0
Lockheed Martin Corp. COM 539830109 4,343 17,375 SH   SOLE   17,375 0 0
Lowe's Companies COM 548661107 23,671 332,835 SH   SOLE   293,636 0 39,199
Magellan Midstream Partners COM 559080106 2,579 34,094 SH   SOLE   26,691 0 7,403
Marriott Int'l, Inc. COM 571903202 211 2,552 SH   SOLE   2,552 0 0
Marsh & McLennan Companies COM 571748102 1,391 20,582 SH   SOLE   3,525 0 17,057
Mastercard Inc-Cl A COM 57636Q104 743 7,199 SH   SOLE   7,199 0 0
McDonald's Corp. COM 580135101 14,499 119,118 SH   SOLE   96,046 0 23,072
McKesson Corp. COM 58155Q103 787 5,600 SH   SOLE   5,335 0 265
Medtronic Plc. COM g5960l103 1,007 14,135 SH   SOLE   12,834 0 1,301
Merck & Co., Inc. New COM 58933Y105 4,567 77,579 SH   SOLE   63,854 0 13,725
Mercury General Ins COM 589400100 914 15,180 SH   SOLE   9,890 0 5,290
Meredith Corp. COM 589433101 905 15,300 SH   SOLE   3,300 0 12,000
Microsoft Corp. COM 594918104 29,107 468,408 SH   SOLE   376,224 0 92,185
Minerals Technologies Inc. COM 603158106 1,169 15,130 SH   SOLE   13,630 0 1,500
Mondelez International COM 609207105 3,823 86,235 SH   SOLE   58,769 0 27,466
Monsanto Company COM 61166W101 17,331 164,725 SH   SOLE   150,629 0 14,096
Monster Beverage Corp. COM 611740101 213 4,800 SH   SOLE   4,800 0 0
Moody's Corporation COM 615369105 376 3,990 SH   SOLE   3,990 0 0
MSA Safety Inc. COM 553498106 275 3,960 SH   SOLE   3,525 0 435
Nestle Sponsored ADR COM 641069406 985 13,737 SH   SOLE   12,477 0 1,260
Netapp, Inc COM 64110D104 4,107 116,455 SH   SOLE   109,260 0 7,195
NewMarket Corp COM 651587107 3,603 8,500 SH   SOLE   8,500 0 0
NextEra Energy Inc. COM 65339F101 772 6,465 SH   SOLE   4,765 0 1,700
Nike, Inc. COM 654106103 9,456 186,033 SH   SOLE   129,483 0 56,550
Nordstrom Inc. COM 655664100 7,072 147,557 SH   SOLE   135,167 0 12,390
Norfolk Southern Corp. COM 655844108 1,017 9,406 SH   SOLE   7,105 0 2,301
Northrop Grumman Corp. COM 666807102 5,966 25,653 SH   SOLE   25,653 0 0
Novartis AG ADS COM 66987V109 6,633 91,056 SH   SOLE   81,051 0 10,005
Novo Nordisk ADR COM 670100205 10,240 285,550 SH   SOLE   254,853 0 30,697
Nucor Corp. COM 670346105 2,619 44,005 SH   SOLE   38,892 0 5,113
Occidental Petroleum COM 674599105 947 13,297 SH   SOLE   9,727 0 3,570
Old Republic International Cor COM 680223104 243 12,781 SH   SOLE   0 0 12,781
Oneok Partners LP COM 68268N103 2,332 54,210 SH   SOLE   45,000 0 9,210
Oracle Systems COM 68389X105 18,853 490,313 SH   SOLE   441,815 0 48,498
Paccar Inc. COM 693718108 284 4,450 SH   SOLE   4,450 0 0
Parker Hannifin Corp. COM 701094104 3,100 22,142 SH   SOLE   500 0 21,642
Paychex Inc COM 704326107 404 6,635 SH   SOLE   3,750 0 2,885
Paypal Hldgs Inc Com COM 70450Y103 13,895 352,049 SH   SOLE   319,838 0 32,211
PepsiCo Inc. COM 713448108 16,259 155,395 SH   SOLE   117,150 0 38,245
Pfizer, Inc. COM 717081103 16,657 512,852 SH   SOLE   418,664 0 94,188
Philip Morris Intl COM 718172109 13,035 142,473 SH   SOLE   108,541 0 33,932
Phillips 66 COM 718546104 1,270 14,693 SH   SOLE   9,366 0 5,327
Plains All American Pipeline L COM 726503105 2,392 74,076 SH   SOLE   51,279 0 22,797
Post Holdings, Inc. COM 737446104 643 8,000 SH   SOLE   0 0 8,000
PPG Industries, Inc. COM 693506107 608 6,418 SH   SOLE   5,086 0 1,332
Procter & Gamble Co. COM 742718109 20,049 238,455 SH   SOLE   186,000 0 52,455
Profile technologies - NO No COM 743164105 0 13,500 SH   SOLE   13,500 0 0
PS Business Parks Inc COM 69360J107 566 4,854 SH   SOLE   4,854 0 0
Public Storage COM 74460D109 9,445 42,260 SH   SOLE   26,776 0 15,484
Qualcomm, Inc COM 747525103 16,913 259,406 SH   SOLE   210,346 0 49,060
Quanta Services, Inc. COM 74762e102 592 17,000 SH   SOLE   0 0 17,000
Raytheon Company COM 755111507 253 1,783 SH   SOLE   1,683 0 100
Realty Income Corp. COM 756109104 1,648 28,674 SH   SOLE   26,374 0 2,300
Reynolds American Inc. COM 761713106 889 15,856 SH   SOLE   1,752 0 14,104
Roche Dividend Right Cert COM 771192895 228 1,000 SH   SOLE   1,000 0 0
Roche Holdings Ltd-Spons ADR COM 771195104 244 8,537 SH   SOLE   8,472 0 65
Rockwell Automation, Inc. COM 773903109 446 3,318 SH   SOLE   3,018 0 300
Rockwell Collins COM 774341101 203 2,187 SH   SOLE   1,887 0 300
Royal Dutch Shell PLC-ADR A COM 780259206 1,126 20,708 SH   SOLE   19,643 0 1,065
S&P Global Inc COM 78409V104 800 7,440 SH   SOLE   1,900 0 5,540
Schlumberger Ltd COM 806857108 31,440 374,511 SH   SOLE   314,198 0 60,313
Sempra Energy COM 816851109 704 6,994 SH   SOLE   6,174 0 820
Shire Plc-ADR COM 82481R106 224 1,316 SH   SOLE   1,148 0 168
Simpson Manufacturing Co COM 829073105 1,072 24,493 SH   SOLE   24,493 0 0
Southern Company COM 842587107 575 11,697 SH   SOLE   4,172 0 7,525
Spectra Energy Corp COM 847560109 227 5,528 SH   SOLE   3,921 0 1,607
St Jude Medical Inc. COM 790849103 349 4,353 SH   SOLE   1,708 0 2,645
Starbucks Corp. COM 855244109 525 9,461 SH   SOLE   6,585 0 2,876
Starwood Property Trust Inc. R COM 85571b105 252 11,459 SH   SOLE   0 0 11,459
Stericycle, Inc. COM 858912108 8,206 106,515 SH   SOLE   89,805 0 16,710
Stryker Corporation COM 863667101 20,092 167,702 SH   SOLE   150,280 0 17,422
Sysco Corp. COM 871829107 11,520 208,051 SH   SOLE   155,375 0 52,676
T. Rowe Price Group COM 74144T108 227 3,020 SH   SOLE   3,020 0 0
Target Corp COM 87612E106 4,044 55,986 SH   SOLE   49,321 0 6,665
Teva Pharmaceutical Industries COM 881624209 4,091 112,854 SH   SOLE   105,259 0 7,595
Texas Instruments COM 882508104 3,866 52,984 SH   SOLE   43,138 0 9,846
The Walt Disney Company COM 254687106 13,340 128,002 SH   SOLE   108,957 0 19,045
TJX Companies COM 872540109 1,822 24,248 SH   SOLE   21,898 0 2,350
Torchmark Corp COM 891027104 243 3,295 SH   SOLE   3,295 0 0
Toro Co. COM 891092108 560 10,011 SH   SOLE   0 0 10,011
Transocean Ltd. COM H8817H100 1,762 119,541 SH   SOLE   110,736 0 8,805
Tredegar Corporation COM 894650100 384 16,000 SH   SOLE   16,000 0 0
U.S. Bancorp COM 902973304 932 18,134 SH   SOLE   10,134 0 8,000
Unilever N V COM 904784709 398 9,686 SH   SOLE   9,686 0 0
Union Pacific COM 907818108 7,917 76,356 SH   SOLE   71,781 0 4,575
United Parcel Service COM 911312106 51,502 449,253 SH   SOLE   431,557 0 17,695
United Technologies COM 913017109 12,720 116,035 SH   SOLE   109,380 0 6,655
UnitedHealth Group Inc. COM 91324P102 1,202 7,510 SH   SOLE   7,470 0 40
Valmont Industries Inc. COM 920253101 719 5,100 SH   SOLE   5,100 0 0
Verizon Comm. COM 92343V104 8,292 155,337 SH   SOLE   132,191 0 23,146
Vodafone Group PLC New COM 92857w308 3,094 126,630 SH   SOLE   99,952 0 26,678
Wal-Mart Stores, Inc. COM 931142103 9,751 141,080 SH   SOLE   118,727 0 22,353
Walgreens Boots Alliance Inc. COM 931427108 12,083 146,000 SH   SOLE   129,851 0 16,149
Wec Energy Group Inc COM 92939U106 887 15,126 SH   SOLE   4,064 0 11,062
Wells Fargo & Co. COM 949746101 38,690 702,056 SH   SOLE   640,684 0 61,372
Weyerhaeuser Co. COM 962166104 1,583 52,619 SH   SOLE   42,560 0 10,059
Whole Food Markets COM 966837106 5,134 166,891 SH   SOLE   138,731 0 28,160
Xilinx Inc COM 983919101 236 3,905 SH   SOLE   225 0 3,680
Zimmer Biomet Hldgs Inc Com COM 98956P102 337 3,262 SH   SOLE   2,402 0 860
Deutsche Enhanced Commodity St AA 25159L836 1,184 100,167 SH   SOLE   100,167 0 0
iPath Dow Jones UBS Commodity AA 06738C778 351 14,500 SH   SOLE   14,500 0 0
iShares Gold Trust AA 464285105 198 17,860 SH   SOLE   17,860 0 0
SPDR Gold Trust AA 78463V107 2,352 21,460 SH   SOLE   19,993 0 1,467
Sprott Physical Gold Trust ETV AA 85207h104 197 21,000 SH   SOLE   21,000 0 0
Sprott Physical Silver Trust E AA 85207k107 93 15,250 SH   SOLE   15,250 0 0