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 | 3,800 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 739 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,781 | 76,355 | SH | SOLE | 76,355 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,842 | 73,996 | SH | SOLE | 73,996 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,037 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 2,036 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 1,827 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
American Express | COM | 025816109 | 546 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 2,825 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,411 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 953 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 3,237 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
AstraZeneca Plc ADR | COM | 046353108 | 495 | 18,132 | SH | SOLE | 18,132 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 3,910 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
BCE, Inc. Cl F | COM | 05534B760 | 562 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Baxter International | COM | 071813109 | 254 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,262 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 214 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,680 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
Brown-Forman Corp. Cl B | COM | 115637209 | 3,265 | 72,683 | SH | SOLE | 72,683 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 331 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 2,984 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 2,519 | 57,032 | SH | SOLE | 57,032 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 426 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 3,607 | 42,702 | SH | SOLE | 42,702 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 408 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 273 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 369 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,472 | 49,306 | SH | SOLE | 49,306 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,610 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
Dell Technologies Inc V | COM | 24703L103 | 636 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 280 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
Disney, Walt Holdings | COM | 254687106 | 2,878 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 3,015 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,022 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,016 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,248 | 102,792 | SH | SOLE | 102,792 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 622 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
GlaxoSmithKline Plc. | COM | 37733W105 | 226 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 227 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 1,375 | 63,765 | SH | SOLE | 63,765 | 0 | 0 | ||
Home Depot | COM | 437076102 | 223 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 259 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 437 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
JB Hunt Transportation Service | COM | 445658107 | 1,851 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,697 | 32,087 | SH | SOLE | 32,087 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 3,084 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 2,889 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 618 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 3,643 | 47,516 | SH | SOLE | 47,516 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 395 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,606 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 275 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,317 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 353 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 413 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 1,322 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,540 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,826 | 32,709 | SH | SOLE | 32,709 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 201 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,088 | 36,732 | SH | SOLE | 36,732 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,314 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
RPM International | COM | 749685103 | 636 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 2,147 | 85,190 | SH | SOLE | 85,190 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 357 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 4,267 | 54,301 | SH | SOLE | 54,301 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 441 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 377 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 3,825 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
Syngenta AG ADR tendered share | COM | 87160A100 | 2,894 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,558 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 421 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 2,094 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 1,726 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 548 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 1,985 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 241 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 3,977 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 234 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 2,414 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt ET | ETF | 78355W106 | 304 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt En | ETF | 78355W866 | 946 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt He | ETF | 78355W841 | 367 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
JPMorgan Alerian MLP Index | ETF | 46625H365 | 339 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SPDR KBW Bank ETF | ETF | 78464A797 | 205 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 214 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
Schwab Emrg Mkt ETF | ETF | 808524706 | 233 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 1,147 | 41,448 | SH | SOLE | 41,448 | 0 | 0 | ||
Schwab Int'l Sm Cap ETF | ETF | 808524888 | 354 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
Schwab US Broad Mkt | ETF | 808524102 | 2,034 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | ||
Schwab US Div ETF | ETF | 808524797 | 591 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 318 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 2,624 | 42,682 | SH | SOLE | 42,682 | 0 | 0 | ||
Vanguard Financials ETF | ETF | 92204A405 | 1,871 | 31,524 | SH | SOLE | 31,524 | 0 | 0 | ||
Wisdom Tree US Dividend Growth | ETF | 97717X669 | 205 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | ETF | 97717W406 | 1,379 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 245 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 380 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 243 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 249 | 4,220 | SH | SOLE | 4,220 | 0 | 0 |