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 | 3,200 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 583 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 5,440 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 3,704 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
Accenture Plc. Ireland | COM | G1151c101 | 3,443 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 2,588 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
Alliance Data Systems Corp. | COM | 018581108 | 2,477 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
Anadarko Pete Corp. | COM | 032511107 | 2,632 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,394 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,097 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,790 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
AstraZeneca Plc | ADR | 046353108 | 541 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 3,200 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
BCE, Inc. | COM | 05534b760 | 606 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 310 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Becton, Dickinson & Co. | COM | 075887109 | 3,909 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 2,787 | 55,726 | SH | SOLE | 55,726 | 0 | 0 | ||
Brown-Forman Corp. | COM | 115637209 | 3,643 | 36,360 | SH | SOLE | 36,360 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 288 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CH Robinson Worldwide, Inc. | COM | 12541W209 | 2,572 | 41,226 | SH | SOLE | 41,226 | 0 | 0 | ||
Cal Maine Foods, Inc. | COM | 128030202 | 3,034 | 58,132 | SH | SOLE | 58,132 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 489 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 3,367 | 42,321 | SH | SOLE | 42,321 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 377 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 333 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
Colgate Palmolive Co. | COM | 194162103 | 349 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
Compass Minerals Int'l, Inc. | COM | 20451N101 | 2,587 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,624 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,652 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
Diageo Plc ADR | ADR | 25243Q205 | 348 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
Disney, Walt Holdings | COM | 254687106 | 2,862 | 25,078 | SH | SOLE | 25,078 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,798 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
Eastman Chemical Co. | COM | 277432100 | 2,931 | 35,824 | SH | SOLE | 35,824 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,925 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 434 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,257 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,756 | 103,720 | SH | SOLE | 103,720 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 650 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
GlaxoSmithKline Plc. | ADR | 37733W105 | 438 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 394 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
Intersil Corp. | COM | 46069S109 | 177 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
JB Hunt Trans. Svcs, Inc. | COM | 445658107 | 1,256 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,128 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 2,996 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 2,729 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
Laclede Group, Inc. | COM | 505597104 | 306 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 643 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
Lincoln Electric Hldgs, Inc. | COM | 533900106 | 2,818 | 46,276 | SH | SOLE | 46,276 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,468 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 246 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 1,987 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
Northwest Natural Gas Co. | COM | 667655104 | 233 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
Novo-Nordisk A S | ADR | 670100205 | 620 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Patterson Companies, Inc. | COM | 703395103 | 2,406 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,100 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,338 | 29,023 | SH | SOLE | 29,023 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,855 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 2,502 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 553 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 1,758 | 86,486 | SH | SOLE | 86,486 | 0 | 0 | ||
Sanofi | ADR | 80105N105 | 695 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
Sensient Technologies Corp. | COM | 81725T100 | 3,864 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 291 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 3,524 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
Syngenta AG | ADR | 87160A100 | 3,023 | 37,043 | SH | SOLE | 37,043 | 0 | 0 | ||
Texas Instruments, Inc. | COM | 882508104 | 3,221 | 62,539 | SH | SOLE | 62,539 | 0 | 0 | ||
Unilever NV | ADR | 904784709 | 407 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,677 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 375 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 1,924 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 267 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 2,736 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
Waters Corp. | COM | 941848103 | 229 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 3,015 | 96,015 | SH | SOLE | 96,015 | 0 | 0 | ||
SPDR KBW Bank | ETF | 78464A797 | 201 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
Rydex S&P 500 Equal Weight | ETF | 78355W106 | 327 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 566 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
Schwab Int'l Sm Cap | ETF | 808524888 | 425 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
Schwab US Broad Mkt | ETF | 808524102 | 1,191 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
Schwab US Div Eq | ETF | 808524797 | 499 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 1,438 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | ETF | 97717w406 | 1,216 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
iShares DJ Select Div | ETF | 464287168 | 217 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Mid America Apt Communities | COM | 59522J103 | 269 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936u109 | 245 | 4,155 | SH | SOLE | 4,155 | 0 | 0 |