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 42,054 202 SH   SOLE   0 0 0
A F L A C Inc Com 001055102 1,475,143 18,990 SH   SOLE   0 0 0
A T & T Inc Com 00206R102 144,128 3,820 SH   SOLE   0 0 0
Abbott Laboratories Com 002824100 77,727 1,599 SH   SOLE   0 0 0
AbbVie Inc Com 00287Y109 31,179 430 SH   SOLE   0 0 0
Adobe Systems Inc Com 00724F101 3,111 22 SH   SOLE   0 0 0
Agrium Inc Com 008916108 1,645,560 18,185 SH   SOLE   0 0 0
Allstate Corporation Com 020002101 1,663,556 18,810 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 64,147 69 SH   SOLE   0 0 0
Alphabet, Inc. Class C Class C 02079K107 4,543 5 SH   SOLE   0 0 0
Altria Group Inc Com 02209S103 7,447 100 SH   SOLE   0 0 0
Amer Electric Pwr Co Com 025537101 13,894 200 SH   SOLE   0 0 0
American Intl Group Com 026874784 4,689 75 SH   SOLE   0 0 0
Amgen Inc Com 031162100 1,482,039 8,605 SH   SOLE   0 0 0
Antero Resouces Corp Com 03674X106 851,434 39,400 SH   SOLE   0 0 0
Apache Corp Com 037411105 623 13 SH   SOLE   0 0 0
Apple Computer Inc Com 037833100 1,934,620 13,433 SH   SOLE   0 0 0
Apple Hospitality REIT Com 03784Y200 1,065,534 56,950 SH   SOLE   0 0 0
B C E Inc Com 05534B760 1,634,051 36,280 SH   SOLE   0 0 0
Bank Montreal Quebec Com 063671101 1,692,792 23,050 SH   SOLE   0 0 0
Bank Of America Corp Com 060505105 29,112 1,200 SH   SOLE   0 0 0
Bank Of New York Com 064058100 7,653 150 SH   SOLE   0 0 0
Barclays PLC Com 06738E204 584,038 55,150 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 130,414 770 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 254,700 100 SH   SOLE   0 0 0
Bk Of America Com 060505583 16,513 700 SH   SOLE   0 0 0
Boeing Co Com 097023105 161,166 815 SH   SOLE   0 0 0
Borg Warner Inc Com 099724106 1,878,666 44,350 SH   SOLE   0 0 0
BP Plc ADR Com 055622104 10,395 300 SH   SOLE   0 0 0
C H Robinson Worldwide Com 12541W209 1,237,638 18,020 SH   SOLE   0 0 0
C V S Corp Delaware Com 126650100 5,632 70 SH   SOLE   0 0 0
Carnival Corp New Com 143658300 779,299 11,885 SH   SOLE   0 0 0
Carters Inc Com 146229109 572,393 6,435 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 992,930 9,240 SH   SOLE   0 0 0
Centerpoint Energy Com 15189T107 43,808 1,600 SH   SOLE   0 0 0
Check Point Software Com M22465104 54,540 500 SH   SOLE   0 0 0
ChevronTexaco Corp Com 166764100 88,054 844 SH   SOLE   0 0 0
Choice Properties RE Com 17039A106 12,814 1,200 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 2,086,927 66,675 SH   SOLE   0 0 0
CitiGroup Com 172967226 53,504 800 SH   SOLE   0 0 0
Coach Inc Com 189754104 1,933,365 40,840 SH   SOLE   0 0 0
Coca Cola Company Com 191216100 85,932 1,916 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 53,120 800 SH   SOLE   0 0 0
Colgate-Palmolive Co Com 194162103 88,956 1,200 SH   SOLE   0 0 0
Comerica Incorporate Com 200340107 11,498 157 SH   SOLE   0 0 0
Computer Programs & Systems Com 205306103 579,740 17,675 SH   SOLE   0 0 0
ConocoPhillips Com 20825C104 1,375,860 31,298 SH   SOLE   0 0 0
CoreLogic Inc Com 21871D103 1,295,543 29,865 SH   SOLE   0 0 0
Costco Whsl Corp New Com 22160K105 43,181 270 SH   SOLE   0 0 0
Crown Crafts Inc Com 228309100 4,517 650 SH   SOLE   0 0 0
Cummins Inc Com 231021106 878,421 5,415 SH   SOLE   0 0 0
D T E Energy Company Com 233331107 28,563 270 SH   SOLE   0 0 0
Daimler AG Com D1668R123 47,131 650 SH   SOLE   0 0 0
DDR Corp Com 23317H102 9,296 1,025 SH   SOLE   0 0 0
Diageo PLC New ADR Com 25243Q205 11,983 100 SH   SOLE   0 0 0
Digital Realty TRUST Com 253868103 335,461 2,970 SH   SOLE   0 0 0
Disney, Walt Hldg Co Com 254687106 1,183,093 11,135 SH   SOLE   0 0 0
Dow Chemical Company Com 260543103 12,614 200 SH   SOLE   0 0 0
Du Pont E I De Nemours Com 263534109 48,426 600 SH   SOLE   0 0 0
Duke Energy Corporation Com 26441C204 48,900 585 SH   SOLE   0 0 0
Dun & Bradstreet Cp Com 26483E100 24,333 225 SH   SOLE   0 0 0
Emerson Electric Co Com 949746101 1,766,289 29,626 SH   SOLE   0 0 0
EnCana Corporation Com 292505104 36,080 4,100 SH   SOLE   0 0 0
Enterprise Products Com 293792107 850,041 31,390 SH   SOLE   0 0 0
EOG Resources Inc Com 26875P101 2,353 26 SH   SOLE   0 0 0
Express Scripts Inc Com 302182100 766 12 SH   SOLE   0 0 0
Exxon Mobil Corporation Com 30231G102 1,555,505 19,268 SH   SOLE   0 0 0
FedEx Corporation Com 31428X106 8,693 40 SH   SOLE   0 0 0
Ford Motor Company Com 345370860 312,480 27,925 SH   SOLE   0 0 0
Four Corners Properties Com 35086T109 984,211 39,196 SH   SOLE   0 0 0
General Electric Com Com 369604103 218,267 8,081 SH   SOLE   0 0 0
General Mills Inc Com 370334104 16,620 300 SH   SOLE   0 0 0
Gentex Corp. Com 371901109 1,110,219 58,525 SH   SOLE   0 0 0
Gilead Sciences Inc Com 375558103 1,420,200 20,065 SH   SOLE   0 0 0
Glaxosmithkline PLC Com 37733W105 1,689,010 39,170 SH   SOLE   0 0 0
GNC Holdings Inc Com 36191G107 3,372 400 SH   SOLE   0 0 0
Halliburton Co Hldg Com 406216101 17,084 400 SH   SOLE   0 0 0
Hanesbrands Inc Com 410345102 1,043,937 45,075 SH   SOLE   0 0 0
Harley Davidson Inc Com 412822108 1,317,547 24,390 SH   SOLE   0 0 0
Healthcare Trust Com 42225P501 37,332 1,200 SH   SOLE   0 0 0
Helmerich & Payne Com 423452101 5,434 100 SH   SOLE   0 0 0
Hilton Worldwide Holdings Com 43300A104 696,740 11,265 SH   SOLE   0 0 0
Himax Technologies Com 43289P106 560,470 68,350 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 172,575 1,125 SH   SOLE   0 0 0
Honeywell Int'l Com 438516106 1,819,408 13,650 SH   SOLE   0 0 0
Host Hotels & Resort Com 44107P104 1,631,819 89,317 SH   SOLE   0 0 0
I L G Inc Com 44967H101 1,419,858 51,650 SH   SOLE   0 0 0
Illinois Tool Works Com 452308109 28,650 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored ADR Com 456788108 1,079,938 71,900 SH   SOLE   0 0 0
Intel Corp Com 458140100 2,569,837 76,166 SH   SOLE   0 0 0
Intl Business Machines Com 459200101 1,851,805 12,038 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 932,425 7,048 SH   SOLE   0 0 0
Johnson Controls Inc Com G51502105 1,542,965 35,585 SH   SOLE   0 0 0
Jones Lang LaSalle Com 48020Q107 1,368,750 10,950 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 256,834 2,810 SH   SOLE   0 0 0
JP Morgan Equity Inc Com 4812C0464 6,739 430 SH   SOLE   0 0 0
Kellogg Company Com 487836108 196,279 2,826 SH   SOLE   0 0 0
Kimberly-Clark Corp Com 494368103 161,387 1,250 SH   SOLE   0 0 0
Kinder Morgan Inc Com 49455P101 67,347 3,515 SH   SOLE   0 0 0
KKR Financial Holdings Com 48248A603 7,824 300 SH   SOLE   0 0 0
Kohl's Corp Com 500255104 349,203 9,030 SH   SOLE   0 0 0
Kroger Company Com 501044101 1,509,387 64,725 SH   SOLE   0 0 0
Lexington Realty Trust Com 529043101 295,159 29,784 SH   SOLE   0 0 0
Loews Corporation Com 540424108 231,709 4,950 SH   SOLE   0 0 0
Magellan Midstream Partners Com 559080106 276,171 3,875 SH   SOLE   0 0 0
Magna Intl Inc Com 559222401 1,852,041 39,975 SH   SOLE   0 0 0
Mattel Incorporated Com 577081102 959,376 44,560 SH   SOLE   0 0 0
McKesson Corp Com 58155Q103 3,290 20 SH   SOLE   0 0 0
Medtronic PLC Com G5960L103 887 10 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 110,683 1,727 SH   SOLE   0 0 0
Micron Technology Inc Com 595112103 53,748 1,800 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 2,408,552 34,942 SH   SOLE   0 0 0
Moodys Corp Com 615369105 60,840 500 SH   SOLE   0 0 0
Murphy Oil Corp Hldg Com 626717102 781,074 30,475 SH   SOLE   0 0 0
Nextera Energy Inc Com 65339F101 30,127 215 SH   SOLE   0 0 0
Nielsen Holdings PLC Com G6518L108 894,012 23,125 SH   SOLE   0 0 0
Nokia Corp ADR Com 654902204 441,364 71,650 SH   SOLE   0 0 0
Nordstrom Inc Com 655664100 1,743,307 36,448 SH   SOLE   0 0 0
Northrop Grumman Com 666807102 216,149 842 SH   SOLE   0 0 0
Norwegian Cruise Lines Com G66721104 703,326 12,955 SH   SOLE   0 0 0
Novartis AG ADR Com 66987V109 2,129,319 25,510 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR Com 670100205 10,722 250 SH   SOLE   0 0 0
Now, Inc Com 67011P100 915,916 56,960 SH   SOLE   0 0 0
Nucor Corp Com 670346105 1,209,483 20,900 SH   SOLE   0 0 0
Occidental Petroleum Com 674599105 7,483 125 SH   SOLE   0 0 0
Omnicom Group Inc Com 681919106 1,425,880 17,200 SH   SOLE   0 0 0
Oracle Corporation Com 68389X105 1,838,132 36,660 SH   SOLE   0 0 0
Park Hotels & Resorts Com 700517105 764,531 28,358 SH   SOLE   0 0 0
Penney J C Co Inc Com 708160106 97,068 20,875 SH   SOLE   0 0 0
Pentair PLC Com G7S00T104 33,270 500 SH   SOLE   0 0 0
Pepsico Incorporated Com 713448108 138,588 1,200 SH   SOLE   0 0 0
Pfizer Incorporated Com 717081103 156,831 4,669 SH   SOLE   0 0 0
Praxair Inc Com 74005P104 8,615 65 SH   SOLE   0 0 0
Procter & Gamble Co Com 742718109 295,842 3,395 SH   SOLE   0 0 0
PVH Corp Com 693656100 473,457 4,135 SH   SOLE   0 0 0
Qualcomm Inc Com 747525103 1,035,375 18,750 SH   SOLE   0 0 0
Quest Diagnostic Inc Com 74834L100 13,895 125 SH   SOLE   0 0 0
Rayonier Inc Com 754907103 1,447,131 50,300 SH   SOLE   0 0 0
Realty Income Corp Com 756109104 22,072 400 SH   SOLE   0 0 0
Renaissancere Holdings Com G7498P309 12,760 500 SH   SOLE   0 0 0
Rogers Communication Com 775109200 1,281,987 27,155 SH   SOLE   0 0 0
Rowan Companies Inc Class A Class A G7665A101 234,496 22,900 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 127,656 2,400 SH   SOLE   0 0 0
Ryder System Inc Com 783549108 977,848 13,585 SH   SOLE   0 0 0
San Juan Basin Royalty Trust Com 798241105 170 25 SH   SOLE   0 0 0
Schlumberger Ltd Com 806857108 126,742 1,925 SH   SOLE   0 0 0
Scripps Network Com 811065101 1,376,104 20,145 SH   SOLE   0 0 0
Sensata Technologies Com N7902X106 1,016,308 23,790 SH   SOLE   0 0 0
Solaredge Technologies Com 83417M104 843,000 42,150 SH   SOLE   0 0 0
Sonic Automotive Inc Com 83545G102 1,286,423 66,140 SH   SOLE   0 0 0
Sonoco Products Co Com 835495102 51,420 1,000 SH   SOLE   0 0 0
Starbucks Corp Com 855244109 108,923 1,868 SH   SOLE   0 0 0
State Street Corp Com 857477103 3,589 40 SH   SOLE   0 0 0
Suburban Propane Com 864482104 7,137 300 SH   SOLE   0 0 0
Super Micro Computer Com 86800U104 928,072 37,650 SH   SOLE   0 0 0
T J X Cos Inc Com 872540109 72,170 1,000 SH   SOLE   0 0 0
T Rowe Price Group Com 74144T108 860,836 11,600 SH   SOLE   0 0 0
Target Corporation Com 87612E106 1,299,168 24,845 SH   SOLE   0 0 0
Teva Pharm Inds Ltd Com 881624209 1,310,695 39,455 SH   SOLE   0 0 0
Transocean Ltd Com H8817H100 384,546 46,725 SH   SOLE   0 0 0
Trinity Industries Com 896522109 1,032,204 36,825 SH   SOLE   0 0 0
Tupperware Corporation Com 899896104 856,806 12,200 SH   SOLE   0 0 0
U S Bancorp Del New Com 902973304 3,122,096 60,133 SH   SOLE   0 0 0
UBS AG Jersey E-Trac Alerian Com 902641646 3,999 150 SH   SOLE   0 0 0
Umpqua Holdings Corp Com 904214103 81,059 4,415 SH   SOLE   0 0 0
United Parcel Service Class B Class B 911312106 33,177 300 SH   SOLE   0 0 0
United Technologies Com 913017109 30,527 250 SH   SOLE   0 0 0
United/Continental Com 910047109 11,287 150 SH   SOLE   0 0 0
USD Partners LP Com 903318103 5,040 450 SH   SOLE   0 0 0
Valmont Industries Com 920253101 74,800 500 SH   SOLE   0 0 0
Verizon Communication Com 92343V104 1,213,948 27,182 SH   SOLE   0 0 0
VMware Inc Com 928563402 926,758 10,600 SH   SOLE   0 0 0
Wal-Mart Stores Inc Com 931142103 1,225,259 16,190 SH   SOLE   0 0 0
Waters Corp Com 941848103 28,862 157 SH   SOLE   0 0 0
Wells Fargo & Company Com 949746101 4,068,682 73,429 SH   SOLE   0 0 0
Welltower, Inc. REIT Com 95040Q104 1,864,578 24,911 SH   SOLE   0 0 0
Weyerhaeuser Co Com 962166104 1,467,519 43,807 SH   SOLE   0 0 0
William Blair Macro Com 969251784 12,895 1,101 SH   SOLE   0 0 0
Williams Sonoma Com 969904101 1,406,015 28,990 SH   SOLE   0 0 0
Winnebago Industries Com 974637100 2,043,475 58,385 SH   SOLE   0 0 0
Xylem Inc Com 98419M100 44,344 800 SH   SOLE   0 0 0
Zebra Technologies Class A Class A 989207105 999,671 9,945 SH   SOLE   0 0 0