The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Company | COM | 88579Y101 | 1,268 | 6,446 | SH | SOLE | NONE | 6,446 | 0 | 0 | |
AES Corporation | COM | 00130H105 | 402 | 30,014 | SH | SOLE | NONE | 30,014 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,031 | 63,253 | SH | SOLE | NONE | 63,253 | 0 | 0 | |
Accelerate Diagnostics, Inc. | COM | 00430H102 | 229 | 10,290 | SH | SOLE | NONE | 10,290 | 0 | 0 | |
Adidas Salomon AG ADR | COM | 00687A107 | 255 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
Alibaba Group Hldg Ltd Spon AD | COM | 01609W102 | 247 | 1,330 | SH | SOLE | NONE | 1,330 | 0 | 0 | |
Allstate Corporation | COM | 020002101 | 237 | 2,596 | SH | SOLE | NONE | 2,596 | 0 | 0 | |
Alphabet Inc. Class A | COM | 02079K305 | 2,484 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | |
Alphabet Inc. Class C | COM | 02079K107 | 11,721 | 10,506 | SH | SOLE | NONE | 10,506 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 280 | 4,931 | SH | SOLE | NONE | 4,931 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 21,479 | 12,636 | SH | SOLE | NONE | 12,636 | 0 | 0 | |
American Express Co. | COM | 025816109 | 1,076 | 10,975 | SH | SOLE | NONE | 10,975 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 6,264 | 33,934 | SH | SOLE | NONE | 33,934 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 10,482 | 56,622 | SH | SOLE | NONE | 56,622 | 0 | 0 | |
Archer Daniels Midland | COM | 039483102 | 14,803 | 322,997 | SH | SOLE | NONE | 322,997 | 0 | 0 | |
Australia & NZ Bank | COM | 052528304 | 401 | 19,095 | SH | SOLE | NONE | 19,095 | 0 | 0 | |
Autodesk Inc. | COM | 052769106 | 787 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Automatic Data Processing Inc. | COM | 053015103 | 304 | 2,263 | SH | SOLE | NONE | 2,263 | 0 | 0 | |
Avery Dennison Corp. | COM | 053611109 | 306 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
B C CAP INVS LLC | COM | 055990303 | 1,500 | 1 | SH | SOLE | NONE | 1 | 0 | 0 | |
BHP Billiton Limited | COM | 088606108 | 1,013 | 20,257 | SH | SOLE | NONE | 20,257 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 1,108 | 39,294 | SH | SOLE | NONE | 39,294 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 338 | 6,264 | SH | SOLE | NONE | 6,264 | 0 | 0 | |
Berkshire Hathaway CL B | COM | 084670702 | 8,186 | 43,856 | SH | SOLE | NONE | 43,856 | 0 | 0 | |
Biogen Inc. | COM | 09062X103 | 2,902 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 998 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
Blackstone Group LP | COM | 09253U108 | 341 | 10,600 | SH | SOLE | NONE | 10,600 | 0 | 0 | |
Boeing Company | COM | 097023105 | 329 | 980 | SH | SOLE | NONE | 980 | 0 | 0 | |
Bristol-Myers Squibb Co. | COM | 110122108 | 907 | 16,383 | SH | SOLE | NONE | 16,383 | 0 | 0 | |
CSX Corporation | COM | 126408103 | 1,824 | 28,600 | SH | SOLE | NONE | 28,600 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 814 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,256 | 15,810 | SH | SOLE | NONE | 15,810 | 0 | 0 | |
CenturyLink | COM | 156700106 | 199 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 6,213 | 49,137 | SH | SOLE | NONE | 49,137 | 0 | 0 | |
Church & Dwight Co., Inc, | COM | 171340102 | 3,651 | 68,673 | SH | SOLE | NONE | 68,673 | 0 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 398 | 9,242 | SH | SOLE | NONE | 9,242 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 741 | 16,903 | SH | SOLE | NONE | 16,903 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 648 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Comcast cl A | COM | 20030N101 | 944 | 28,789 | SH | SOLE | NONE | 28,789 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 680 | 16,358 | SH | SOLE | NONE | 16,358 | 0 | 0 | |
Cross Timbers Royalty | COM | 22757R109 | 155 | 10,729 | SH | SOLE | NONE | 10,729 | 0 | 0 | |
Cummins Inc. | COM | 231021106 | 665 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 462 | 5,838 | SH | SOLE | NONE | 5,838 | 0 | 0 | |
Eaton Corporation, plc | COM | G29183103 | 649 | 8,680 | SH | SOLE | NONE | 8,680 | 0 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 2,103 | 24,650 | SH | SOLE | NONE | 24,650 | 0 | 0 | |
Emerson Electric Co. | COM | 291011104 | 1,053 | 15,236 | SH | SOLE | NONE | 15,236 | 0 | 0 | |
Energy Transfer Partners, L.P. | COM | 29278N103 | 2,230 | 117,100 | SH | SOLE | NONE | 117,100 | 0 | 0 | |
Ensco plc cl A | COM | G3157S106 | 4,162 | 573,241 | SH | SOLE | NONE | 573,241 | 0 | 0 | |
Express Scripts Holding Co. | COM | 30219G108 | 228 | 2,953 | SH | SOLE | NONE | 2,953 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,339 | 28,272 | SH | SOLE | NONE | 28,272 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 2,192 | 9,655 | SH | SOLE | NONE | 9,655 | 0 | 0 | |
Fidelity National Info Srv | COM | 31620M106 | 869 | 8,193 | SH | SOLE | NONE | 8,193 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 826 | 28,784 | SH | SOLE | NONE | 28,784 | 0 | 0 | |
Fortis Inc. | COM | 349553107 | 288 | 9,024 | SH | SOLE | NONE | 9,024 | 0 | 0 | |
Generac Holdings Inc. | COM | 368736104 | 960 | 18,564 | SH | SOLE | NONE | 18,564 | 0 | 0 | |
General Electric Company | COM | 369604103 | 875 | 64,304 | SH | SOLE | NONE | 64,304 | 0 | 0 | |
Gentex Corporation | COM | 371901109 | 1,148 | 49,871 | SH | SOLE | NONE | 49,871 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 383 | 5,402 | SH | SOLE | NONE | 5,402 | 0 | 0 | |
Hershey Co. | COM | 427866108 | 1,861 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Honeywell Intl Inc | COM | 438516106 | 1,189 | 8,254 | SH | SOLE | NONE | 8,254 | 0 | 0 | |
Hortonworks, Inc. | COM | 440894103 | 676 | 37,100 | SH | SOLE | NONE | 37,100 | 0 | 0 | |
IBM Corp | COM | 459200101 | 1,687 | 12,075 | SH | SOLE | NONE | 12,075 | 0 | 0 | |
ING Groep N.V. ADR | COM | 456837103 | 315 | 21,981 | SH | SOLE | NONE | 21,981 | 0 | 0 | |
Illinois Tool Works Inc. | COM | 452308109 | 241 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 4,783 | 17,127 | SH | SOLE | NONE | 17,127 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 386 | 7,765 | SH | SOLE | NONE | 7,765 | 0 | 0 | |
International Flavors&Frag. | COM | 459506101 | 3,988 | 32,169 | SH | SOLE | NONE | 32,169 | 0 | 0 | |
Intuit Inc. | COM | 461202103 | 347 | 1,698 | SH | SOLE | NONE | 1,698 | 0 | 0 | |
JM Smucker Co. | COM | 832696405 | 5,799 | 53,954 | SH | SOLE | NONE | 53,954 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 12,761 | 122,465 | SH | SOLE | NONE | 122,465 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 5,272 | 43,449 | SH | SOLE | NONE | 43,449 | 0 | 0 | |
Johnson Controls, Inc. | COM | G51502105 | 210 | 6,267 | SH | SOLE | NONE | 6,267 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 231 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Kimberly-Clark Corp. | COM | 494368103 | 372 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
Laboratory Corp of America | COM | 50540R409 | 7,829 | 43,611 | SH | SOLE | NONE | 43,611 | 0 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,374 | 4,650 | SH | SOLE | NONE | 4,650 | 0 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 11,831 | 123,790 | SH | SOLE | NONE | 123,790 | 0 | 0 | |
MDU Resources Group | COM | 552690109 | 231 | 8,064 | SH | SOLE | NONE | 8,064 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 447 | 13,092 | SH | SOLE | NONE | 13,092 | 0 | 0 | |
Mastercard Inc. | COM | 57636Q104 | 325 | 1,655 | SH | SOLE | NONE | 1,655 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 3,226 | 20,586 | SH | SOLE | NONE | 20,586 | 0 | 0 | |
Merchants Bancorp Indiana | COM | 58844R108 | 555 | 19,438 | SH | SOLE | NONE | 19,438 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 797 | 13,134 | SH | SOLE | NONE | 13,134 | 0 | 0 | |
MetLife, Inc. | COM | 59156R108 | 263 | 6,043 | SH | SOLE | NONE | 6,043 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 17,560 | 178,076 | SH | SOLE | NONE | 178,076 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 829 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
National Grid PLC Spon ADR | COM | 636274409 | 596 | 10,677 | SH | SOLE | NONE | 10,677 | 0 | 0 | |
Nektar Therapeutics | COM | 640268108 | 586 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
Neogen Corporation | COM | 640491106 | 8,265 | 103,069 | SH | SOLE | NONE | 103,069 | 0 | 0 | |
Netflix Inc. | COM | 64110l106 | 1,292 | 3,300 | SH | SOLE | NONE | 3,300 | 0 | 0 | |
Nestle S.A. ADR | COM | 641069406 | 244 | 3,148 | SH | SOLE | NONE | 3,148 | 0 | 0 | |
NextEra Energy, Inc. | COM | 65339F101 | 446 | 2,670 | SH | SOLE | NONE | 2,670 | 0 | 0 | |
Nike Inc Cl B | COM | 654106103 | 2,359 | 29,600 | SH | SOLE | NONE | 29,600 | 0 | 0 | |
Nokia Corp | COM | 654902204 | 182 | 31,575 | SH | SOLE | NONE | 31,575 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 628 | 4,166 | SH | SOLE | NONE | 4,166 | 0 | 0 | |
Novartis AG | COM | 66987V109 | 6,647 | 87,989 | SH | SOLE | NONE | 87,989 | 0 | 0 | |
Novo-Nordisk A/S | COM | 670100205 | 2,107 | 45,690 | SH | SOLE | NONE | 45,690 | 0 | 0 | |
Nucor Corporation | COM | 670346105 | 348 | 5,571 | SH | SOLE | NONE | 5,571 | 0 | 0 | |
Nutanix, Inc. | COM | 67059N108 | 7,103 | 137,725 | SH | SOLE | NONE | 137,725 | 0 | 0 | |
Nutrien Ltd. | COM | 67077M108 | 717 | 13,182 | SH | SOLE | NONE | 13,182 | 0 | 0 | |
Opko Health Inc | COM | 68375N103 | 100 | 21,270 | SH | SOLE | NONE | 21,270 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 6,938 | 157,463 | SH | SOLE | NONE | 157,463 | 0 | 0 | |
Palo Alto Networks, Inc. | COM | 697435105 | 413 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
Paychex, Inc. | COM | 704326107 | 656 | 9,600 | SH | SOLE | NONE | 9,600 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 6,001 | 55,114 | SH | SOLE | NONE | 55,114 | 0 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,157 | 31,901 | SH | SOLE | NONE | 31,901 | 0 | 0 | |
Philip Morris Intl | COM | 718172109 | 3,947 | 48,884 | SH | SOLE | NONE | 48,884 | 0 | 0 | |
Pioneer Natural Resources | COM | 723787107 | 325 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
Procter & Gamble Co. | COM | 742718109 | 598 | 7,664 | SH | SOLE | NONE | 7,664 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 2,243 | 39,962 | SH | SOLE | NONE | 39,962 | 0 | 0 | |
Red Hat, Inc. | COM | 756577102 | 672 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
Roche Holdings Ltd | COM | 771195104 | 1,709 | 61,843 | SH | SOLE | NONE | 61,843 | 0 | 0 | |
Royal Bank of Canada | COM | 780087102 | 7,728 | 102,633 | SH | SOLE | NONE | 102,633 | 0 | 0 | |
Royal Dutch Shell PLC ADR Cl A | COM | 780259206 | 794 | 11,463 | SH | SOLE | NONE | 11,463 | 0 | 0 | |
SPDR Gold Shares ETF | COM | 78463V107 | 437 | 3,685 | SH | SOLE | NONE | 3,685 | 0 | 0 | |
Sabine Royalty Trust | COM | 785688102 | 509 | 10,809 | SH | SOLE | NONE | 10,809 | 0 | 0 | |
Seattle Genetics, Inc. | COM | 812578102 | 840 | 12,650 | SH | SOLE | NONE | 12,650 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 842 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
Square Inc. Cl A | COM | 852234103 | 431 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
State Street Corp | COM | 857477103 | 853 | 9,159 | SH | SOLE | NONE | 9,159 | 0 | 0 | |
Super Micro Computer, Inc. | COM | 86800U104 | 3,754 | 158,713 | SH | SOLE | NONE | 158,713 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 337 | 2,901 | SH | SOLE | NONE | 2,901 | 0 | 0 | |
Taiwan Semiconductor | COM | 874039100 | 8,573 | 234,503 | SH | SOLE | NONE | 234,503 | 0 | 0 | |
Tencent Hldgs Ltd ADR | COM | 88032Q109 | 3,251 | 64,704 | SH | SOLE | NONE | 64,704 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 207 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 560 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,034 | 20,677 | SH | SOLE | NONE | 20,677 | 0 | 0 | |
Union Pacific Corp. | COM | 907818108 | 4,130 | 29,152 | SH | SOLE | NONE | 29,152 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 679 | 5,427 | SH | SOLE | NONE | 5,427 | 0 | 0 | |
Urstadt Biddle Prop cl A | COM | 917286205 | 1,742 | 76,979 | SH | SOLE | NONE | 76,979 | 0 | 0 | |
Vanguard Financials ETF | COM | 92204A405 | 682 | 10,112 | SH | SOLE | NONE | 10,112 | 0 | 0 | |
Vanguard Growth ETF | COM | 922908736 | 428 | 2,860 | SH | SOLE | NONE | 2,860 | 0 | 0 | |
Vanguard Short Term Bond ETF | COM | 921937827 | 233 | 2,979 | SH | SOLE | NONE | 2,979 | 0 | 0 | |
Vanguard Total Market ETF | COM | 922908769 | 1,987 | 14,151 | SH | SOLE | NONE | 14,151 | 0 | 0 | |
Verizon Communications, Inc. | COM | 92343V104 | 772 | 15,335 | SH | SOLE | NONE | 15,335 | 0 | 0 | |
VISA Inc. Cl A | COM | 92826c839 | 265 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
W.R. Berkley Corp | COM | 084423102 | 996 | 13,760 | SH | SOLE | NONE | 13,760 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 336 | 1,090 | SH | SOLE | NONE | 1,090 | 0 | 0 | |
Wal-Mart Stores, Inc. | COM | 931142103 | 5,550 | 64,802 | SH | SOLE | NONE | 64,802 | 0 | 0 | |
Walt Disney Company | COM | 254687106 | 2,069 | 19,740 | SH | SOLE | NONE | 19,740 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 1,250 | 22,551 | SH | SOLE | NONE | 22,551 | 0 | 0 | |
XPO Logistics, Inc. | COM | 983793100 | 1,595 | 15,920 | SH | SOLE | NONE | 15,920 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 758 | 11,612 | SH | SOLE | NONE | 11,612 | 0 | 0 | |
Yum China Holdings, Inc. | COM | 98850P109 | 2,024 | 52,630 | SH | SOLE | NONE | 52,630 | 0 | 0 | |
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 563 | 5,056 | SH | SOLE | NONE | 5,056 | 0 | 0 | |
athenahealth, Inc. | COM | 04685W103 | 756 | 4,752 | SH | SOLE | NONE | 4,752 | 0 | 0 | |
bluebird bio, Inc. | COM | 09609G100 | 314 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
iShares 1-3 Year Treas Bond ET | COM | 464287457 | 454 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | |
iShares Core S&P 500 ETF | COM | 464287200 | 4,587 | 16,800 | SH | SOLE | NONE | 16,800 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 2,061 | 10,580 | SH | SOLE | NONE | 10,580 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 768 | 9,200 | SH | SOLE | NONE | 9,200 | 0 | 0 | |
iShares MSCI China ETF | COM | 46429b671 | 323 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
iShares MSCI EAFE ETF | COM | 464287465 | 338 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
iShares MSCI Emerging Mkts | COM | 464287234 | 342 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
iShares TIPS Bond ETF | COM | 464287176 | 371 | 3,290 | SH | SOLE | NONE | 3,290 | 0 | 0 | |
Franklin Income Fund Cl A | COM | 353496300 | 36 | 15,435 | SH | SOLE | NONE | 15,435 | 0 | 0 | |
Goldman Sachs Gr | COM | 38144G804 | 365 | 15,692 | SH | SOLE | NONE | 15,692 | 0 | 0 |