The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 462 2,641 SH   SOLE   646 0 1,995
AIA Group Ltd. COM Y002A1105 3,369 565,238 SH   SOLE   268,889 0 296,349
AMERCO COM 023586100 953 2,544 SH   SOLE   1,247 0 1,297
AT&T, Inc. COM 00206R102 324 7,506 SH   SOLE   5,455 0 2,051
Alphabet Inc. A COM 02079K305 2,371 3,370 SH   SOLE   1,602 0 1,768
Amazon.com Inc. COM 023135106 216 302 SH   SOLE   2 0 300
American Green Inc COM 02640N101 0 25,000 SH   SOLE   0 0 25,000
Apple Inc. COM 037833100 430 4,498 SH   SOLE   2,096 0 2,402
Bank of America Corporation COM 060505104 2,917 219,848 SH   SOLE   85,972 0 133,876
CVS Caremark Corporation COM 126650100 3,035 31,698 SH   SOLE   15,424 0 16,274
Casey's General Stores, Inc. COM 147528103 1,201 9,130 SH   SOLE   4,534 0 4,596
Coca Cola Company COM 191216100 312 6,885 SH   SOLE   2,085 0 4,800
Colgate-Palmolive Co. COM 194162103 3,067 41,902 SH   SOLE   18,425 0 23,477
Diageo PLC COM 25243Q205 2,438 21,599 SH   SOLE   10,537 0 11,062
EMC Corporation COM 268648102 2,438 89,728 SH   SOLE   38,313 0 51,415
Experian plc COM G32655105 3,426 182,256 SH   SOLE   87,452 0 94,804
Exxon Mobil Corporation COM 30231G102 3,074 32,790 SH   SOLE   15,755 0 17,035
Facebook, Inc. COM 30303M102 2,232 19,527 SH   SOLE   9,685 0 9,842
FedEx Corporation COM 31428X106 2,436 16,050 SH   SOLE   7,828 0 8,222
First Republic Bank COM 33616C100 1,767 25,249 SH   SOLE   11,952 0 13,297
General Electric Company COM 369604103 3,754 119,254 SH   SOLE   47,166 0 72,088
Gentherm Inc. COM 37253A103 1,257 36,704 SH   SOLE   17,499 0 19,205
Gilead Sciences Inc. COM 375558103 2,888 34,623 SH   SOLE   16,074 0 18,549
GlaxoSmithKline plc COM 37733W105 2,593 59,828 SH   SOLE   29,396 0 30,432
Greengro Technologies Inc COM 39526G107 3 50,000 SH   SOLE   50,000 0 0
Home Depot, Inc. COM 437076102 1,988 15,570 SH   SOLE   7,611 0 7,959
Honeywell International Inc. COM 438516106 2,846 24,469 SH   SOLE   10,853 0 13,616
Huntington Bancshares Incorpor COM 446150104 1,586 177,410 SH   SOLE   81,930 0 95,480
International Business Machine COM 459200101 208 1,372 SH   SOLE   731 0 641
JPMorgan Chase & Co. COM 46625H100 489 7,875 SH   SOLE   6,827 0 1,048
Jabil Circuit Inc. COM 466313103 1,404 76,007 SH   SOLE   36,554 0 39,453
Johnson & Johnson COM 478160104 4,029 33,212 SH   SOLE   10,830 0 22,382
Juniper Networks, Inc. COM 48203R104 2,125 94,481 SH   SOLE   42,573 0 51,908
L Brands, Inc. COM 501797104 1,361 20,280 SH   SOLE   9,938 0 10,342
Marriott International, Inc. COM 571903202 1,097 16,506 SH   SOLE   7,674 0 8,832
Mastercard Incorporated COM 57636Q104 1,671 18,978 SH   SOLE   9,685 0 9,293
NXP Semiconductors NV COM N6596X109 2,627 33,532 SH   SOLE   15,038 0 18,494
Nike, Inc. COM 654106103 1,088 19,708 SH   SOLE   9,715 0 9,993
Old Dominion Freight Line Inc. COM 679580100 1,251 20,749 SH   SOLE   9,731 0 11,018
Oracle Corporation COM 68389X105 2,481 60,624 SH   SOLE   29,100 0 31,524
Pfizer Inc. COM 717081103 3,530 100,261 SH   SOLE   44,825 0 55,436
Plug Power Inc COM 27919P202 265 142,363 SH   SOLE   0 0 142,363
Prudential Financial, Inc. COM 744320102 2,096 29,380 SH   SOLE   13,191 0 16,189
Samsonite International S.A. COM L80308106 1,791 649,447 SH   SOLE   306,224 0 343,223
Schlumberger Limited COM 806857108 2,233 28,241 SH   SOLE   13,415 0 14,826
Spectrum Brands Holdings, Inc. COM 84763R101 2,677 22,434 SH   SOLE   10,978 0 11,456
Suntrust Banks Inc COM 867914103 2,380 57,928 SH   SOLE   27,389 0 30,539
Tempur Sealy International, In COM 88023U101 973 17,583 SH   SOLE   8,722 0 8,861
The Priceline Group Inc. COM 741503403 2,428 1,945 SH   SOLE   956 0 989
The Walt Disney Company COM 254687106 207 2,115 SH   SOLE   1,615 0 500
Trex Company, Inc. COM 89531P105 376 8,364 SH   SOLE   2,670 0 5,694
U.S. Bancorp COM 902973304 349 8,643 SH   SOLE   8,643 0 0
Unilever plc COM 904767704 3,679 76,781 SH   SOLE   34,824 0 41,957
Valero Energy Corporation COM 91913Y100 1,360 26,657 SH   SOLE   12,413 0 14,244
Vantiv, Inc. COM 92210H105 1,090 19,250 SH   SOLE   9,208 0 10,042
Verizon Communications Inc. COM 92343V104 2,844 50,925 SH   SOLE   25,133 0 25,792
Wells Fargo & Company COM 949746101 2,254 47,618 SH   SOLE   23,661 0 23,957
Zoro Mining Corp. COM 98977W201 0 481,702 SH   SOLE   0 0 481,702
Bank of America Corporation Pr PFD 060505625 928 47,238 SH   SOLE   10,070 0 37,168
Morgan Stanley A Dep Sh 4.35% PFD 61747s504 569 27,465 SH   SOLE   7,205 0 20,260