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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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 677 5,307 SH   SOLE   5,307 0 0
AFLAC Inc. COM 001055102 6,248 86,280 SH   SOLE   86,280 0 0
AGCO Corp COM 001084102 397 6,605 SH   SOLE   6,605 0 0
AT & T, Inc. New COM 00206r102 1,197 28,806 SH   SOLE   28,806 0 0
AbbVie, Inc. COM 00287y109 1,487 22,825 SH   SOLE   22,825 0 0
Abbott Laboratories COM 002824100 4,797 108,013 SH   SOLE   108,013 0 0
Alaska Air Group Inc. COM 011659109 398 4,320 SH   SOLE   4,320 0 0
Alkermes PLC COM g01767105 1,559 26,651 SH   SOLE   26,651 0 0
Allegion PLC COM 0176j1097 287 3,786 SH   SOLE   3,786 0 0
Allergan PLC COM g0177j108 1,902 7,960 SH   SOLE   7,960 0 0
Alliance One International COM 018772301 290 22,601 SH   SOLE   22,601 0 0
Alphabet, Inc Voting Class COM 02076k305 445 525 SH   SOLE   525 0 0
Altria Group Inc. COM 02209s103 10,463 146,504 SH   SOLE   146,504 0 0
America Movil ADR COM 02364W105 6,058 427,519 SH   SOLE   427,519 0 0
American Express Co. COM 025816109 630 7,968 SH   SOLE   7,968 0 0
American International Group COM 026874107 2,994 47,950 SH   SOLE   47,950 0 0
Ameriprise Financial Inc. COM 03076c106 324 2,498 SH   SOLE   2,498 0 0
Amgen Inc. COM 031162100 213 1,300 SH   SOLE   1,300 0 0
Andersons Inc. COM 034164103 223 5,890 SH   SOLE   5,890 0 0
Anthem, Inc. COM 036752103 8,632 52,194 SH   SOLE   52,194 0 0
Apache Corp COM 037411105 412 8,015 SH   SOLE   8,015 0 0
Apple Computer Inc. COM 037833100 1,128 7,855 SH   SOLE   7,855 0 0
Automatic Data Processing COM 053015103 1,080 10,552 SH   SOLE   10,552 0 0
BP p.l.c. COM 055622104 7,496 217,136 SH   SOLE   217,136 0 0
Bank of America Corp COM 060505104 8,496 360,165 SH   SOLE   360,165 0 0
Bank of New York Mellon Corp COM 064058100 14,211 300,879 SH   SOLE   300,879 0 0
Becton Dickinson & Co COM 075887109 4,627 25,225 SH   SOLE   25,225 0 0
Berkshire Hathaway Inc. Class COM 084670108 250 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc. Class COM 084670702 3,834 23,005 SH   SOLE   23,005 0 0
Biogen Inc. COM 09062x103 7,075 25,875 SH   SOLE   25,875 0 0
Biovertativ Inv. COM 09075e100 1,317 24,179 SH   SOLE   24,179 0 0
Boeing Company COM 097023105 2,210 12,497 SH   SOLE   12,497 0 0
Bristol Myers Squibb Co. COM 110122108 402 7,393 SH   SOLE   7,393 0 0
British American Tobacco COM 110448107 2,683 40,450 SH   SOLE   40,450 0 0
CDK Global, Inc. COM 12508e101 277 4,256 SH   SOLE   4,256 0 0
CST Brands, Inc. COM 12646r105 1,019 21,186 SH   SOLE   21,186 0 0
CVS Health Corp. COM 126650100 5,263 67,049 SH   SOLE   67,049 0 0
Cal-Maine Foods Inc. COM 128030202 221 6,001 SH   SOLE   6,001 0 0
Celanese Corp COM 150870103 2,725 30,325 SH   SOLE   30,325 0 0
Central Pacific Financial Co COM 154760409 3,179 104,097 SH   SOLE   104,097 0 0
CenturyLink Inc. COM 156700106 285 12,100 SH   SOLE   12,100 0 0
Cerner Corporation COM 156782104 5,665 96,255 SH   SOLE   96,255 0 0
Chevron Corp. COM 166764100 2,915 27,151 SH   SOLE   27,151 0 0
Cisco Sys Inc. COM 17275R102 1,929 57,073 SH   SOLE   57,073 0 0
Citigroup Inc. COM 172967424 4,697 78,520 SH   SOLE   78,520 0 0
Coach Inc. COM 189754104 640 15,495 SH   SOLE   15,495 0 0
Coca-Cola Company COM 191216100 5,777 136,125 SH   SOLE   136,125 0 0
Cognizant Technology Solutions COM 192446102 2,088 35,073 SH   SOLE   35,073 0 0
Colliers International Group COM 194693107 338 7,160 SH   SOLE   7,160 0 0
Comcast Corp Cl A COM 20030n101 4,616 122,810 SH   SOLE   122,810 0 0
ConAgra Foods Inc. COM 205887102 3,428 84,985 SH   SOLE   84,985 0 0
ConocoPhillips COM 20825c104 1,699 34,075 SH   SOLE   34,075 0 0
Corning Inc COM 219350105 6,557 242,851 SH   SOLE   242,851 0 0
Costco Wholesale Corp COM 22160k105 1,689 10,074 SH   SOLE   10,074 0 0
Credit Suisse Group ADR COM 225401108 3,167 213,443 SH   SOLE   213,443 0 0
Delta Airlines - New COM 247361702 555 12,070 SH   SOLE   12,070 0 0
Diageo PLC ADR COM 25243q205 2,103 18,194 SH   SOLE   18,194 0 0
Discovery Communications Serie COM 25470f104 6,139 211,036 SH   SOLE   211,036 0 0
Discovery Communications Serie COM 25470F302 243 8,598 SH   SOLE   8,598 0 0
Dow Chemical Company COM 260543103 5,888 92,672 SH   SOLE   92,672 0 0
Dr. Pepper Snapple Group COM 26138e109 6,677 68,187 SH   SOLE   68,187 0 0
Dunkin Brands Group, Inc. COM 265504100 262 4,800 SH   SOLE   4,800 0 0
E. I. Du Pont De Nemours COM 263534109 5,199 64,725 SH   SOLE   64,725 0 0
Enbridge Inc. COM 29250n105 249 5,953 SH   SOLE   5,953 0 0
Express Scripts Inc. COM 30219g108 5,599 84,955 SH   SOLE   84,955 0 0
Exxon Mobil Corp COM 30231G102 1,264 15,409 SH   SOLE   15,409 0 0
FirstService Corp Voting Share COM 33767e103 432 7,160 SH   SOLE   7,160 0 0
Franklin Resources Inc. COM 354613101 6,443 152,890 SH   SOLE   152,890 0 0
General Electric Co. COM 369604103 303 10,168 SH   SOLE   10,168 0 0
General Mills COM 370334104 462 7,836 SH   SOLE   7,836 0 0
General Motors Company COM 37045v100 1,251 35,367 SH   SOLE   35,367 0 0
Gilead Sciences Inc. COM 375558103 454 6,677 SH   SOLE   6,677 0 0
Glaxo SmithKline PLC COM 37733W105 3,716 88,147 SH   SOLE   88,147 0 0
H & R Block Inc. COM 093671105 3,205 137,852 SH   SOLE   137,852 0 0
HP Inc. COM 40434L105 269 15,054 SH   SOLE   15,054 0 0
Hewlett Packard Enterprise Co. COM 42824c109 370 15,604 SH   SOLE   15,604 0 0
Home Depot Inc. COM 437076102 4,114 28,021 SH   SOLE   28,021 0 0
Ideal Power, Inc. COM 451622104 47 14,383 SH   SOLE   14,383 0 0
Ingersoll Rand Co COM g47791101 927 11,400 SH   SOLE   11,400 0 0
Intel Corp. COM 458140101 1,152 31,932 SH   SOLE   31,932 0 0
Interpublic Group COM 460690100 419 17,038 SH   SOLE   17,038 0 0
IsoRay, Inc. COM 46489v104 8 14,218 SH   SOLE   14,218 0 0
J.M. Smucker Co. COM 832696405 1,708 13,030 SH   SOLE   13,030 0 0
Johnson & Johnson COM 478160104 12,882 103,426 SH   SOLE   103,426 0 0
Kelly Services,Inc. COM 488152208 621 28,428 SH   SOLE   28,428 0 0
Kroger Co. COM 501044101 11,857 402,063 SH   SOLE   402,063 0 0
Laboratory Corp. of America COM 50540r409 258 1,800 SH   SOLE   1,800 0 0
Lamb Weston Holdings COM 513272104 1,463 34,772 SH   SOLE   34,772 0 0
Legg Mason Inc. COM 524901105 1,428 39,545 SH   SOLE   39,545 0 0
Lincoln Educational COM 533535100 657 233,707 SH   SOLE   233,707 0 0
Lowes Companies COM 548661107 3,015 36,670 SH   SOLE   36,670 0 0
Manitex Intl COM 563420108 1,289 192,381 SH   SOLE   192,381 0 0
ManpowerGroup Inc. COM 56418h100 549 5,350 SH   SOLE   5,350 0 0
Marsh & McLennan Co. COM 571748102 3,099 41,937 SH   SOLE   41,937 0 0
Mastercard Inc. COM 57636q104 6,890 61,260 SH   SOLE   61,260 0 0
McDonalds Corp COM 580135101 1,883 14,530 SH   SOLE   14,530 0 0
Medtronic PLC COM g5960l103 11,844 147,023 SH   SOLE   147,023 0 0
Merck & Co.Inc. New COM 58933y105 9,477 149,153 SH   SOLE   149,153 0 0
Microsoft Corp. COM 594918104 12,134 184,246 SH   SOLE   184,246 0 0
Molson Coors Brewing Co COM 60871r209 9,779 102,174 SH   SOLE   102,174 0 0
Mondelez International, Inc. COM 609207105 1,772 41,144 SH   SOLE   41,144 0 0
Monsanto Co. COM 61166w101 381 3,370 SH   SOLE   3,370 0 0
Monster Beverage Corp. COM 611740101 1,630 35,300 SH   SOLE   35,300 0 0
Newell Rubbermaid Inc. COM 651229106 202 4,275 SH   SOLE   4,275 0 0
Nike Inc Class B COM 654106103 1,142 20,500 SH   SOLE   20,500 0 0
Oracle Corp COM 68389X105 5,281 118,387 SH   SOLE   118,387 0 0
Paychex Inc. COM 704326107 2,782 47,235 SH   SOLE   47,235 0 0
Pepsico Inc. COM 713448108 14,342 128,214 SH   SOLE   128,214 0 0
Pfizer Inc. COM 717081103 2,903 84,868 SH   SOLE   84,868 0 0
Philip Morris International COM 718172109 22,854 202,428 SH   SOLE   202,428 0 0
Phillips 66 COM 718546104 1,376 17,368 SH   SOLE   17,368 0 0
Procter & Gamble Co. COM 742718109 4,021 44,753 SH   SOLE   44,753 0 0
Quest Diagnostics Inc. COM 74834l100 4,502 45,845 SH   SOLE   45,845 0 0
Raytheon Company COM 755111507 2,059 13,500 SH   SOLE   13,500 0 0
Red Robin Gourment Burgers Inc COM 75689m101 602 10,300 SH   SOLE   10,300 0 0
Shire PLC COM 82481r106 297 1,705 SH   SOLE   1,705 0 0
Starbucks Corp COM 855244109 412 7,054 SH   SOLE   7,054 0 0
Textainer Group Holdings Limit COM g8766e109 1,473 96,300 SH   SOLE   96,300 0 0
The Kraft Heinz Company COM 500754106 1,212 13,350 SH   SOLE   13,350 0 0
The Mosaic Company COM 61945c103 2,464 84,431 SH   SOLE   84,431 0 0
The Travelers Companies Inc. COM 89417e109 9,219 76,484 SH   SOLE   76,484 0 0
Time Warner Inc. COM 887317303 1,628 16,660 SH   SOLE   16,660 0 0
Twenty-First Century Fox Cl A COM 90130a101 2,495 77,026 SH   SOLE   77,026 0 0
US Bancorp Delaware New COM 902973304 600 11,660 SH   SOLE   11,660 0 0
Unilever NV New York Shs COM 904784709 5,881 118,378 SH   SOLE   118,378 0 0
Union Pacific Corp COM 907818108 1,211 11,434 SH   SOLE   11,434 0 0
United Parcel Service Inc. COM 911312106 1,431 13,339 SH   SOLE   13,339 0 0
UnitedHealth Group Inc. COM 91324p102 17,398 106,079 SH   SOLE   106,079 0 0
Unum Group COM 91529y106 3,676 78,389 SH   SOLE   78,389 0 0
Valero Energy Corp. COM 91913y100 4,502 67,911 SH   SOLE   67,911 0 0
Verizon Communications COM 92343V104 2,079 42,639 SH   SOLE   42,639 0 0
Viacom Inc. Class B COM 92553p201 1,314 28,195 SH   SOLE   28,195 0 0
Visa, Inc. COM 92826c839 3,931 44,228 SH   SOLE   44,228 0 0
Vitamin Shoppe, Inc. COM 92849E101 758 37,610 SH   SOLE   37,610 0 0
Waddell & Reed Financial COM 930059100 590 34,708 SH   SOLE   34,708 0 0
Wal Mart Stores COM 931142103 6,213 86,192 SH   SOLE   86,192 0 0
Walt Disney Holding Co. COM 254687106 1,070 9,437 SH   SOLE   9,437 0 0
Washington Federal COM 938824109 789 23,839 SH   SOLE   23,839 0 0
Waste Management Inc. Del COM 94106L109 367 5,030 SH   SOLE   5,030 0 0
Weight Watchers Intl. Inc. COM 948626106 769 49,370 SH   SOLE   49,370 0 0
Wells Fargo & Co. COM 949974610 758 13,610 SH   SOLE   13,610 0 0
Western Union Company COM 959802109 2,484 122,059 SH   SOLE   122,059 0 0
Weyerhaeuser Co. COM 962166104 397 11,692 SH   SOLE   11,692 0 0
Willbros Group, Inc COM 969203108 33 12,175 SH   SOLE   12,175 0 0
Yum China Holdings, Inc. COM 98850p109 360 13,237 SH   SOLE   13,237 0 0
Yum! Brands, Inc. COM 988498101 852 13,337 SH   SOLE   13,337 0 0
Zimmer Biomet Holdings COM 98956p102 10,576 86,614 SH   SOLE   86,614 0 0
Zynerba Pharmaceuticals Inc. COM 98986x109 657 32,699 SH   SOLE   32,699 0 0
Arcos Dorados Hldgs. FOR g0457f107 747 92,798 SH   SOLE   92,798 0 0
LyondellBasell Industries N.V. FOR n53745100 5,309 58,221 SH   SOLE   58,221 0 0
Nokia Corp Sponsored ADR FOR 654902204 71 13,117 SH   SOLE   13,117 0 0
Royal Dutch Shell PLC FOR 780259206 765 14,503 SH   SOLE   14,503 0 0
SK Telecom ADR FOR 78440p108 243 9,633 SH   SOLE   9,633 0 0
Telefonica S.A. ADR FOR 879382208 5,058 451,996 SH   SOLE   451,996 0 0
Toyota Motor Corp ADR FOR 892331307 225 2,070 SH   SOLE   2,070 0 0