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 |
AETNA Inc. | COM | 00817y108 | 335 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
AFLAC Inc. | COM | 001055102 | 4,254 | 68,620 | SH | SOLE | 63,320 | 0 | 5,300 | ||
AGCO Corp | COM | 001084102 | 2,886 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
AT & T, Inc. New | COM | 00206r102 | 1,479 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287y109 | 3,598 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,671 | 80,490 | SH | SOLE | 80,490 | 0 | 0 | ||
Alkermes PLC | COM | g01767105 | 1,276 | 37,951 | SH | SOLE | 37,951 | 0 | 0 | ||
Alliance One International | COM | 018772103 | 2,816 | 967,854 | SH | SOLE | 967,854 | 0 | 0 | ||
Altria Group Inc. | COM | 02209s103 | 5,190 | 151,098 | SH | SOLE | 151,098 | 0 | 0 | ||
America Movil ADR | COM | 02364W105 | 9,113 | 460,019 | SH | SOLE | 430,569 | 0 | 29,450 | ||
American Express Co. | COM | 025816109 | 624 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
American International Group | COM | 026874107 | 2,215 | 45,544 | SH | SOLE | 45,544 | 0 | 0 | ||
Ameriprise Financial Inc. | COM | 03076c106 | 228 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
Andersons Inc. | COM | 034164103 | 320 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 690 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Apollo Group | COM | 037604105 | 4,826 | 231,904 | SH | SOLE | 218,254 | 0 | 13,650 | ||
Apple Computer Inc. | COM | 037833100 | 513 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 890 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Avon Products Inc. | COM | 054303102 | 4,352 | 211,266 | SH | SOLE | 211,266 | 0 | 0 | ||
BP p.l.c. | COM | 055622104 | 9,835 | 233,992 | SH | SOLE | 227,342 | 0 | 6,650 | ||
Bank of America Corp | COM | 060505104 | 4,009 | 290,538 | SH | SOLE | 290,538 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 10,740 | 355,754 | SH | SOLE | 338,529 | 0 | 17,225 | ||
Baxter International Inc. | COM | 071813109 | 1,510 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 4,411 | 44,100 | SH | SOLE | 40,150 | 0 | 3,950 | ||
Berkshire Hathaway Inc. Class | COM | 084670207 | 2,486 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,662 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
Bridgepoint Education Inc. | COM | 10807m105 | 668 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 268 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
British American Tobacco | COM | 110448107 | 2,150 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
CST Brands, Inc. | COM | 12646r105 | 1,568 | 52,608 | SH | SOLE | 50,708 | 0 | 1,900 | ||
CVS Caremark Corp | COM | 126650100 | 5,591 | 98,522 | SH | SOLE | 98,522 | 0 | 0 | ||
Central Pacific Financial Co | COM | 154760409 | 3,692 | 208,572 | SH | SOLE | 208,572 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,904 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
Cisco Sys Inc. | COM | 17275R102 | 273 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
Citigroup Inc. | COM | 172967101 | 299 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
Coach Inc. | COM | 189754104 | 3,749 | 68,750 | SH | SOLE | 58,000 | 0 | 10,750 | ||
Coca-Cola Company | COM | 191216100 | 4,692 | 123,864 | SH | SOLE | 123,864 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 301 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 3,117 | 69,093 | SH | SOLE | 69,093 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 2,437 | 35,060 | SH | SOLE | 35,060 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 5,616 | 384,951 | SH | SOLE | 350,801 | 0 | 34,150 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,427 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 2,442 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
DirecTV | COM | 25459a309 | 1,642 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470f104 | 242 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Discovery Communications Serie | COM | 25470F302 | 224 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 3,793 | 98,772 | SH | SOLE | 98,772 | 0 | 0 | ||
Dr. Pepper Snapple Group | COM | 26138e109 | 4,329 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
E. I. Du Pont De Nemours | COM | 263534109 | 3,033 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
Express Scripts Inc. | COM | 30219g108 | 4,831 | 78,174 | SH | SOLE | 78,174 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,880 | 33,467 | SH | SOLE | 33,467 | 0 | 0 | ||
FirstService Corporation | COM | 33761N109 | 289 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Franklin Resources Inc. | COM | 354613101 | 8,102 | 160,275 | SH | SOLE | 150,975 | 0 | 9,300 | ||
General Electric Co. | COM | 369604103 | 1,007 | 42,172 | SH | SOLE | 42,172 | 0 | 0 | ||
Glaxo SmithKline PLC | COM | 37733W105 | 5,655 | 112,720 | SH | SOLE | 107,120 | 0 | 5,600 | ||
H & R Block Inc. | COM | 093671105 | 8,302 | 311,400 | SH | SOLE | 302,050 | 0 | 9,350 | ||
Health Mgmt Assoc. | COM | 421933102 | 6,968 | 544,342 | SH | SOLE | 531,792 | 0 | 12,550 | ||
Hewlett Packard | COM | 428236103 | 373 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 2,532 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
Hospira Inc. | COM | 441060100 | 9,136 | 232,930 | SH | SOLE | 220,380 | 0 | 12,550 | ||
ITT Educational Services | COM | 45068b109 | 310 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ingersoll Rand Co | COM | g47791101 | 776 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Intel Corp. | COM | 458140101 | 2,182 | 95,184 | SH | SOLE | 95,184 | 0 | 0 | ||
Interpublic Group | COM | 460690100 | 659 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
Janus Capital Group Inc. | COM | 47102X105 | 171 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,459 | 97,577 | SH | SOLE | 93,477 | 0 | 4,100 | ||
Kelley Services,Inc. | COM | 488152208 | 553 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
Kraft Foods Group, Inc | COM | 50076q106 | 917 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
Kroger Co. | COM | 501044101 | 9,933 | 246,234 | SH | SOLE | 233,234 | 0 | 13,000 | ||
Legg Mason Inc. | COM | 524901105 | 1,288 | 38,520 | SH | SOLE | 36,920 | 0 | 1,600 | ||
Liberty Media Corp A | COM | 531229102 | 217 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Lincoln Educational | COM | 533535100 | 1,328 | 288,095 | SH | SOLE | 288,095 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 2,389 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
ManpowerGroup Inc. | COM | 56418h100 | 746 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Marsh & McLennan Co. | COM | 571748102 | 5,747 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
Mastercard Inc. | COM | 57636q104 | 5,390 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,896 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
Medtronic Inc. | COM | 585055106 | 8,079 | 151,720 | SH | SOLE | 151,720 | 0 | 0 | ||
Merck & Co.Inc. New | COM | 58933y105 | 8,143 | 171,049 | SH | SOLE | 171,049 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 736 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,467 | 254,422 | SH | SOLE | 254,422 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871r209 | 14,855 | 296,339 | SH | SOLE | 283,789 | 0 | 12,550 | ||
Mondelez International, Inc. | COM | 609207105 | 1,902 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
Monster Beverage Corp. | COM | 611740101 | 815 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 1,277 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 809 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,458 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 230 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,214 | 127,045 | SH | SOLE | 113,745 | 0 | 13,300 | ||
PRGX Global Inc | COM | 69357c503 | 812 | 129,729 | SH | SOLE | 129,729 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 3,702 | 91,093 | SH | SOLE | 91,093 | 0 | 0 | ||
Pepsico Inc. | COM | 713448108 | 14,147 | 177,947 | SH | SOLE | 174,297 | 0 | 3,650 | ||
Petroleo Brasileiro SA | COM | 71654v408 | 305 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 4,793 | 166,874 | SH | SOLE | 166,874 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 13,719 | 158,439 | SH | SOLE | 158,439 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,011 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
Plum Creek Timber Company | COM | 729251108 | 334 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 2,594 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 7,192 | 95,141 | SH | SOLE | 90,241 | 0 | 4,900 | ||
Qualcomm Inc | COM | 747525103 | 258 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 3,772 | 61,050 | SH | SOLE | 60,050 | 0 | 1,000 | ||
Raytheon Company | COM | 755111507 | 1,064 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Safeway Inc. | COM | 786514208 | 208 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
Spectra Energy Corp. | COM | 847560109 | 210 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 422 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
Textainer Group Holdings Limit | COM | g8766e109 | 2,037 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
The Travelers Companies Inc. | COM | 89417e109 | 7,520 | 88,716 | SH | SOLE | 88,716 | 0 | 0 | ||
Time Warner Inc. | COM | 887317303 | 1,116 | 16,959 | SH | SOLE | 16,959 | 0 | 0 | ||
Transocean LTD. | COM | H8817H100 | 1,222 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
Twenty-First Century Fox Cl A | COM | 90130a101 | 445 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
US Bancorp Delaware New | COM | 902973304 | 620 | 16,960 | SH | SOLE | 12,460 | 0 | 4,500 | ||
Unilever NV New York Shs | COM | 904784709 | 5,727 | 151,834 | SH | SOLE | 140,384 | 0 | 11,450 | ||
United Parcel Service Inc. | COM | 911312106 | 1,765 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324p102 | 9,338 | 130,405 | SH | SOLE | 122,005 | 0 | 8,400 | ||
Universal Technical Institute | COM | 913915104 | 435 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
Unum Group | COM | 91529y106 | 1,175 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
Valero Energy Corp. | COM | 91913y100 | 2,479 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Value Line Inc. | COM | 920437100 | 253 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,066 | 44,258 | SH | SOLE | 44,258 | 0 | 0 | ||
Viacom Inc. Class B | COM | 92553p201 | 1,049 | 12,550 | SH | SOLE | 7,750 | 0 | 4,800 | ||
Visa, Inc. | COM | 92826c839 | 2,473 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Waddell & Reed Financial | COM | 930059100 | 1,802 | 35,008 | SH | SOLE | 35,008 | 0 | 0 | ||
Wal Mart Stores | COM | 931142103 | 7,480 | 101,134 | SH | SOLE | 101,134 | 0 | 0 | ||
Walt Disney Holding Co. | COM | 254687106 | 337 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Washington Federal | COM | 938824109 | 513 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
Waste Management Inc. Del | COM | 94106L109 | 568 | 13,780 | SH | SOLE | 5,780 | 0 | 8,000 | ||
Weight Watchers Intl. Inc. | COM | 948626106 | 6,835 | 182,898 | SH | SOLE | 171,773 | 0 | 11,125 | ||
Wellpoint Inc. | COM | 94973v107 | 5,307 | 63,471 | SH | SOLE | 63,471 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 6,822 | 365,587 | SH | SOLE | 334,021 | 0 | 31,566 | ||
Willbros Group, Inc | COM | 969203108 | 162 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,105 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
Zimmer Holdings | COM | 98956p102 | 8,038 | 97,852 | SH | SOLE | 92,052 | 0 | 5,800 | ||
Arcos Dorados Hldgs. | FOR | g0457f107 | 2,280 | 192,400 | SH | SOLE | 173,800 | 0 | 18,600 | ||
Coca-Cola Hellenic Btlng. ADR | FOR | 1912ep104 | 394 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Gruma SA ADR | FOR | 400131306 | 508 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
LyondellBasell Industries N.V. | FOR | n53745100 | 769 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Nokia Corp Sponsored ADR | FOR | 654902204 | 91 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Oi SA ADR | FOR | 670851104 | 107 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
Oi SA Preferred ADR | FOR | 670851203 | 1,227 | 666,763 | SH | SOLE | 666,763 | 0 | 0 | ||
PetroChina Company Limited ADR | FOR | 71646e100 | 368 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SK Telecom ADR | FOR | 78440p108 | 637 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
Telefonica S.A. ADR | FOR | 879382208 | 9,790 | 632,400 | SH | SOLE | 586,950 | 0 | 45,450 | ||
Vale S.A. | FOR | 91912e105 | 219 | 14,000 | SH | SOLE | 14,000 | 0 | 0 |