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 37,500 196 SH   SOLE   0 0 0
A F L A C, Inc Com 001055102 1,373,445 18,965 SH   SOLE   0 0 0
A T & T Inc Com 00206R102 158,721 3,820 SH   SOLE   0 0 0
Abbott Laboratories Com 002824100 71,011 1,599 SH   SOLE   0 0 0
AbbVie Inc Com 00287Y109 28,018 430 SH   SOLE   0 0 0
Adobe Systems Inc Com 00724F101 2,862 22 SH   SOLE   0 0 0
Agrium Inc Com 008916108 1,729,455 18,100 SH   SOLE   0 0 0
Allstate Corporation Com 020002101 1,567,867 19,240 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 58,498 69 SH   SOLE   0 0 0
Alphabet, Inc. Class C Class C 02079K107 4,147 5 SH   SOLE   0 0 0
Alpine Global Infras Com 020940748 30,040 1,586 SH   SOLE   0 0 0
Altria Group Inc Com 02209S103 7,142 100 SH   SOLE   0 0 0
Amer Electric Pwr Co Com 025537101 13,426 200 SH   SOLE   0 0 0
American Intl Group Com 026874784 4,682 75 SH   SOLE   0 0 0
Amgen, Inc Com 031162100 1,415,924 8,630 SH   SOLE   0 0 0
Antero Resouces Corp Com 03674X106 927,226 40,650 SH   SOLE   0 0 0
Apple Computer Inc Com 037833100 2,141,683 14,908 SH   SOLE   0 0 0
Apple Hospitality REIT Com 03784Y200 1,090,610 57,100 SH   SOLE   0 0 0
B C E Inc Com 05534B760 1,626,258 36,735 SH   SOLE   0 0 0
Bank Montreal Quebec Com 063671101 1,779,628 23,795 SH   SOLE   0 0 0
Bank Of New York Co Com 064058100 7,084 150 SH   SOLE   0 0 0
Barclays PLC Com 06738E204 619,324 55,100 SH   SOLE   0 0 0
Becton Dickinson Com 075887109 4,586 25 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 128,343 770 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 249,850 100 SH   SOLE   0 0 0
Boeing Co Com 097023105 144,140 815 SH   SOLE   0 0 0
Borg Warner Inc Com 099724106 1,916,280 45,855 SH   SOLE   0 0 0
C H Robinson Worldwide Com 12541W209 1,349,897 17,465 SH   SOLE   0 0 0
C V S Corp Del Com 126650100 5,495 70 SH   SOLE   0 0 0
Carters Inc Com 146229109 541,045 6,025 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 859,421 9,265 SH   SOLE   0 0 0
Centerpoint Energy Com 15189T107 8,271 300 SH   SOLE   0 0 0
Check Point Software Com M22465104 51,330 500 SH   SOLE   0 0 0
ChevronTexaco Corp Com 166764100 67,106 625 SH   SOLE   0 0 0
Choice Properties RE Com 17039A106 12,464 1,200 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 2,292,485 67,825 SH   SOLE   0 0 0
Coach Inc Com 189754104 1,854,477 44,870 SH   SOLE   0 0 0
Coca Cola Company Com 191216100 85,559 2,016 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 47,616 800 SH   SOLE   0 0 0
Cohen & Steers Realty Com 192476109 70,062 1,060 SH   SOLE   0 0 0
Colgate-Palmolive Co Com 194162103 87,828 1,200 SH   SOLE   0 0 0
Comerica Incorporate Com 200340107 10,767 157 SH   SOLE   0 0 0
ConocoPhillips Com 20825C104 1,558,337 31,248 SH   SOLE   0 0 0
CoreLogic Inc Com 21871D103 1,219,767 29,955 SH   SOLE   0 0 0
Costco Whsl Corp New Com 22160K105 45,276 270 SH   SOLE   0 0 0
Crown Crafts Inc Com 228309100 5,346 650 SH   SOLE   0 0 0
Cummins Inc Com 231021106 822,528 5,440 SH   SOLE   0 0 0
D T E Energy Company Com 233331107 27,569 270 SH   SOLE   0 0 0
Daimler AG Com D1668R123 48,150 650 SH   SOLE   0 0 0
Darden Restaurants Com 237194105 25,101 300 SH   SOLE   0 0 0
Diageo PLC New ADR Com 25243Q205 11,558 100 SH   SOLE   0 0 0
Digital Realty TRUST Com 253868103 326,617 3,070 SH   SOLE   0 0 0
Disney, Walt Hldg Co Com 254687106 1,218,942 10,750 SH   SOLE   0 0 0
Dow Chemical Company Com 260543103 12,708 200 SH   SOLE   0 0 0
Du Pont E I De Nemours Com 263534109 48,198 600 SH   SOLE   0 0 0
Duke Energy Corporation Com 26441C204 12,301 150 SH   SOLE   0 0 0
Dun & Bradstreet Cp Com 26483E100 24,286 225 SH   SOLE   0 0 0
Emerson Electric Co Com 949746101 1,755,142 29,320 SH   SOLE   0 0 0
Enable Midstream Partners Com 292480100 3,755 225 SH   SOLE   0 0 0
EnCana Corporation Com 292505104 575,546 49,150 SH   SOLE   0 0 0
Enterprise Products Com 293792107 870,819 31,540 SH   SOLE   0 0 0
Exxon Mobil Corporation Com 30231G102 1,337,583 16,310 SH   SOLE   0 0 0
FedEx Corporation Com 31428X106 7,806 40 SH   SOLE   0 0 0
Flowserve Corp Com 34354P105 1,092,839 22,570 SH   SOLE   0 0 0
Ford Motor Company Com 345370860 358,162 30,770 SH   SOLE   0 0 0
Four Corners Properties Com 35086T109 925,528 40,540 SH   SOLE   0 0 0
General Electric Com 369604103 192,388 6,456 SH   SOLE   0 0 0
General Mills Inc Com 370334104 17,703 300 SH   SOLE   0 0 0
Gentex Corp Com 371901109 1,262,736 59,200 SH   SOLE   0 0 0
Gilead Sciences Inc Com 375558103 1,116,604 16,440 SH   SOLE   0 0 0
Glaxosmithkline PLC Com 37733W105 1,664,055 39,470 SH   SOLE   0 0 0
GNC Holdings Inc Com 36191G107 2,944 400 SH   SOLE   0 0 0
Halliburton Co Hldg Com 406216101 19,684 400 SH   SOLE   0 0 0
Hanesbrands Inc Com 410345102 899,946 43,350 SH   SOLE   0 0 0
Harley Davidson Inc Com 412822108 1,525,507 25,215 SH   SOLE   0 0 0
Healthcare Trust Com 42225P501 37,752 1,200 SH   SOLE   0 0 0
Helmerich & Payne Com 423452101 6,657 100 SH   SOLE   0 0 0
Hilton Worldwide Hotels Com 43300A104 639,552 10,940 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 165,183 1,125 SH   SOLE   0 0 0
Honeywell Int'l Com 438516106 1,741,936 13,950 SH   SOLE   0 0 0
Host Hotels & Resort Com 44107P104 1,690,910 90,616 SH   SOLE   0 0 0
I L G Inc Com 44967H101 1,219,348 58,175 SH   SOLE   0 0 0
Illinois Tool Works Com 452308109 26,494 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored Com 456788108 1,072,820 67,900 SH   SOLE   0 0 0
Intel Corp Com 458140100 2,778,612 77,033 SH   SOLE   0 0 0
Intl Business Machines Com 459200101 1,923,376 11,045 SH   SOLE   0 0 0
Jakks Pacific Inc Com 47012E106 3,850 700 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 875,006 7,025 SH   SOLE   0 0 0
Johnson Controls Com G51502105 1,498,966 35,588 SH   SOLE   0 0 0
Jones Lang LaSalle Com 48020Q107 1,210,347 10,860 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 246,830 2,810 SH   SOLE   0 0 0
JP Morgan Equity Inc Com 4812C0464 6,631 430 SH   SOLE   0 0 0
Kellogg Company Com 487836108 212,441 2,925 SH   SOLE   0 0 0
Kimberly-Clark Corp Com 494368103 164,537 1,250 SH   SOLE   0 0 0
Kinder Morgan Inc Com 49455P101 78,046 3,590 SH   SOLE   0 0 0
Kohl's Corp Com 500255104 1,512,594 37,995 SH   SOLE   0 0 0
Kroger Company Com 501044101 1,610,301 54,605 SH   SOLE   0 0 0
Lexington Realty Trust Com 529043101 1,054,746 105,686 SH   SOLE   0 0 0
Loews Corporation Com 540424108 347,033 7,420 SH   SOLE   0 0 0
Lululemon Athletica Com 550021109 5,187 100 SH   SOLE   0 0 0
Magellan Midstream Partners Com 559080106 298,026 3,875 SH   SOLE   0 0 0
Magna Intl Inc Com 559222401 1,776,681 41,165 SH   SOLE   0 0 0
Mattel Incorporated Com 577081102 1,700,632 66,405 SH   SOLE   0 0 0
McKesson Corp Com 58155Q103 2,965 20 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 94,992 1,495 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 2,604,236 39,542 SH   SOLE   0 0 0
Moodys Corp Com 615369105 56,020 500 SH   SOLE   0 0 0
Murphy Oil Corp Hldg Com 626717102 873,424 30,550 SH   SOLE   0 0 0
Nextera Energy Inc Com 65339F101 27,599 215 SH   SOLE   0 0 0
Nielsen Holdings PLC Com G6518L108 890,230 21,550 SH   SOLE   0 0 0
Nordstrom Inc Com 655664100 1,707,861 36,673 SH   SOLE   0 0 0
Novartis AG ADR Com 66987V109 1,905,396 25,655 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR Com 670100205 8,570 250 SH   SOLE   0 0 0
Now, Inc Com 67011P100 768,712 45,325 SH   SOLE   0 0 0
Nucor Corp Com 670346105 1,024,198 17,150 SH   SOLE   0 0 0
Occidental Petroleum Com 674599105 7,920 125 SH   SOLE   0 0 0
Omnicom Group Inc Com 681919106 1,493,157 17,320 SH   SOLE   0 0 0
Oracle Corporation Com 68389X105 1,660,607 37,225 SH   SOLE   0 0 0
Park Hotels & Resort Com 700517105 583,248 22,721 SH   SOLE   0 0 0
Penney J C Co Inc Com 708160106 107,030 17,375 SH   SOLE   0 0 0
Pepsico Incorporated Com 713448108 134,232 1,200 SH   SOLE   0 0 0
Pfizer Incorporated Com 717081103 84,464 2,469 SH   SOLE   0 0 0
Praxair Inc Com 74005P104 7,709 65 SH   SOLE   0 0 0
Principal Financial Com 74251V102 185,858 2,945 SH   SOLE   0 0 0
Procter & Gamble Co Com 742718109 303,547 3,378 SH   SOLE   0 0 0
PVH Corp Com 693656100 403,533 3,900 SH   SOLE   0 0 0
Qualcomm Inc Com 747525103 11,468 200 SH   SOLE   0 0 0
Quest Diagnostic Inc Com 74834L100 12,273 125 SH   SOLE   0 0 0
Rayonier Inc Com 754907103 1,479,348 52,200 SH   SOLE   0 0 0
Rogers Communication Com 775109200 1,207,427 27,305 SH   SOLE   0 0 0
Rolls-Royce Holdings Com 775781206 71,250 7,500 SH   SOLE   0 0 0
Rowan Companies Class A Class A G7665A101 363,014 23,300 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 140,789 2,670 SH   SOLE   0 0 0
Ryder System Inc Com 783549108 1,050,124 13,920 SH   SOLE   0 0 0
Schlumberger Ltd Com 806857108 150,342 1,925 SH   SOLE   0 0 0
Scripps Network Com 811065101 1,378,920 17,595 SH   SOLE   0 0 0
Sonic Automotive Inc Com 83545G102 1,309,064 65,290 SH   SOLE   0 0 0
Sonoco Products Co Com 835495102 52,920 1,000 SH   SOLE   0 0 0
Starbucks Corp Com 855244109 109,072 1,868 SH   SOLE   0 0 0
State Street Corp Com 857477103 3,184 40 SH   SOLE   0 0 0
Suburban Propane Com 864482104 8,088 300 SH   SOLE   0 0 0
Super Micro Computer Com 86800U104 938,583 37,025 SH   SOLE   0 0 0
T J X Cos Inc Com 872540109 79,080 1,000 SH   SOLE   0 0 0
Target Corporation Com 87612E106 1,349,144 24,445 SH   SOLE   0 0 0
Teva Pharm Inds Ltd Com 881624209 1,167,113 36,370 SH   SOLE   0 0 0
Transocean Ltd Com H8817H100 587,951 47,225 SH   SOLE   0 0 0
Trinity Industries Com 896522109 988,987 37,250 SH   SOLE   0 0 0
Tupperware Corporation Com 899896104 1,025,472 16,350 SH   SOLE   0 0 0
U S Bancorp Del New Com 902973304 3,116,822 60,520 SH   SOLE   0 0 0
Umpqua Holdings Corp Com 904214103 88,700 5,000 SH   SOLE   0 0 0
United Parcel Service Class B Class B 911312106 32,190 300 SH   SOLE   0 0 0
United Technologies Com 913017109 28,052 250 SH   SOLE   0 0 0
United/Continental Com 910047109 10,596 150 SH   SOLE   0 0 0
USD Partners LP Com 903318103 5,535 450 SH   SOLE   0 0 0
Valmont Industries Com 920253101 93,300 600 SH   SOLE   0 0 0
Vaneck Vectors Gold Com 57060U100 4,562 200 SH   SOLE   0 0 0
Verizon Communication Com 92343V104 1,654,818 33,945 SH   SOLE   0 0 0
Wal-Mart Stores Inc Com 931142103 1,181,391 16,390 SH   SOLE   0 0 0
Waters Corp Com 941848103 24,540 157 SH   SOLE   0 0 0
Wells Fargo & Company Com 949746101 3,874,362 69,607 SH   SOLE   0 0 0
Welltower, Inc. REIT Com 95040Q104 1,780,122 25,135 SH   SOLE   0 0 0
Weyerhaeuser Co Com 962166104 1,838,472 54,104 SH   SOLE   0 0 0
William Blair Macro Com 969251784 12,917 1,101 SH   SOLE   0 0 0
Williams Sonoma Com 969904101 1,543,719 28,790 SH   SOLE   0 0 0
Winnebago Industries Com 974637100 1,730,430 59,160 SH   SOLE   0 0 0
Zebra Technologies Class A Class A 989207105 1,154,312 12,650 SH   SOLE   0 0 0