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 Corp. | COM | 88579Y101 | 2,842 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
ABB Ltd. ADR | COM | 000375204 | 2,305 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
AT&T, Inc. | COM | 00206r102 | 450 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 3,447 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,857 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
Accenture Plc. | COM | g1151c101 | 2,952 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 2,590 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 2,380 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
Ansys, Inc. | COM | 03662q105 | 3,084 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 425 | 757 | SH | SOLE | 757 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,800 | 41,297 | SH | SOLE | 41,297 | 0 | 0 | ||
AstraZeneca Plc ADR | COM | 046353108 | 492 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
BCE, Inc. Cl F | COM | 05534b760 | 554 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,119 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
Brown-Forman Corp. | COM | 115637209 | 2,670 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 2,308 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 2,788 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 201 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 280 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
Compass Minerals Int'l | COM | 20451n101 | 2,415 | 30,167 | SH | SOLE | 30,167 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,555 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
Covidien Plc. | COM | g2554f113 | 2,718 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,366 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 334 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,425 | 96,441 | SH | SOLE | 96,441 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 2,742 | 33,976 | SH | SOLE | 33,976 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,542 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
Ennis, Inc. | COM | 293389102 | 1,029 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 502 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
FedEx Corp. | COM | 31428x106 | 1,120 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,981 | 106,339 | SH | SOLE | 106,339 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 385 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
GlaxoSmithKline Plc ADR | COM | 37733w105 | 639 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 308 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
Intersil Corp. | COM | 46069s109 | 144 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
JB Hunt Transportation Service | COM | 445658107 | 2,457 | 31,784 | SH | SOLE | 31,784 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,787 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 2,685 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
Laboratory Corp. | COM | 50540r409 | 1,846 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
Laclede Group, Inc. | COM | 505597104 | 285 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 384 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,401 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
Mallinckrodt Plc | COM | g5785g107 | 236 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,433 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 210 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
Nabors Industries | COM | g6359f103 | 923 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 2,932 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 258 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 356 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 2,545 | 30,679 | SH | SOLE | 30,679 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 270 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,791 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,606 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 2,600 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
RPM International | COM | 749685103 | 332 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 3,030 | 73,658 | SH | SOLE | 73,658 | 0 | 0 | ||
Sanofi ADR | COM | 80105n105 | 726 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 2,928 | 60,354 | SH | SOLE | 60,354 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 236 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 3,214 | 51,882 | SH | SOLE | 51,882 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 2,745 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,769 | 63,070 | SH | SOLE | 63,070 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 370 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 2,207 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 229 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Vodafone Group Plc ADR | COM | 92857w209 | 406 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 239 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 2,431 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738g104 | 2,787 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | ||
Rydex S&P 500 Equal Weight ETF | COM | 78355W106 | 213 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
SPDR Trust Ser 1 | COM | 78462F103 | 294 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Schwab Int'l Sm Cap ETF | COM | 808524888 | 661 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
Schwab US Sm Cap | COM | 808524607 | 986 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | COM | 97717w406 | 1,409 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
iShares DJ Select Div | COM | 464287168 | 261 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936u109 | 243 | 3,960 | SH | SOLE | 3,960 | 0 | 0 |