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 | 2,792 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
ABB Ltd. ADR | COM | 000375204 | 1,925 | 85,916 | SH | SOLE | 85,916 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 588 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 3,854 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,391 | 57,481 | SH | SOLE | 57,481 | 0 | 0 | ||
Accenture Plc. | COM | G1151c101 | 2,905 | 35,729 | SH | SOLE | 35,729 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 2,568 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 3,062 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 2,776 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 881 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,505 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | ||
AstraZeneca Plc ADR | COM | 046353108 | 595 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 2,421 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
BCE, Inc. Cl F | COM | 05534b760 | 637 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,205 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,247 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
Brown-Forman Corp. | COM | 115637209 | 3,066 | 33,987 | SH | SOLE | 33,987 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 2,672 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 464 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 2,982 | 43,065 | SH | SOLE | 43,065 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 229 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 371 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 360 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 353 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
Compass Minerals Int'l | COM | 20451N101 | 2,603 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 3,044 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
Covidien Plc. | COM | G2554F113 | 3,346 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,129 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 312 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,982 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 2,602 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 2,293 | 36,644 | SH | SOLE | 36,644 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 522 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,205 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,677 | 104,488 | SH | SOLE | 104,488 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 503 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
GlaxoSmithKline Plc. | COM | 37733W105 | 526 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 284 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 532 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
Intersil Corp. | COM | 46069s109 | 189 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
JB Hunt Transportation Service | COM | 445658107 | 2,721 | 36,741 | SH | SOLE | 36,741 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,321 | 31,157 | SH | SOLE | 31,157 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 2,834 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 2,164 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Laclede Group, Inc. | COM | 505597104 | 290 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 497 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,138 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,390 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 395 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Murphy Oil Corp. | COM | 626717102 | 252 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 2,963 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 254 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 490 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Now, Inc. | COM | 67011P100 | 276 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 2,940 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 329 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,028 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,903 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 2,742 | 36,674 | SH | SOLE | 36,674 | 0 | 0 | ||
RPM International | COM | 749685103 | 435 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 1,969 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 818 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 3,009 | 57,475 | SH | SOLE | 57,475 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 223 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 2,831 | 47,086 | SH | SOLE | 47,086 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 2,354 | 37,143 | SH | SOLE | 37,143 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 2,955 | 61,954 | SH | SOLE | 61,954 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 370 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 1,970 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 413 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 290 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 2,731 | 57,459 | SH | SOLE | 57,459 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 3,182 | 86,519 | SH | SOLE | 86,519 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 237 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Rydex S&P 500 Equal Weight ETF | COM | 78355W106 | 211 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SPDR Select Fncl Shs | COM | 81369Y605 | 350 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SPDR S&P 500 Trust Ser 1 | COM | 78462F103 | 280 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
Schwab Int'l Sm Cap ETF | COM | 808524888 | 522 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
Schwab US Div ETF | COM | 808524797 | 223 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
Schwab US Sm Cap | COM | 808524607 | 922 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
SPDR Select Utility Shs | COM | 81369Y886 | 274 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | COM | 97717W406 | 1,245 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
iShares DJ Select Div | COM | 464287168 | 434 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 223 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 265 | 4,155 | SH | SOLE | 4,155 | 0 | 0 |