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 | 2,956 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 536 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,382 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,058 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 3,439 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 2,179 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 2,261 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 2,054 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,233 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 973 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 2,848 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
AstraZeneca Plc ADR | COM | 046353108 | 541 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 3,435 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
BCE, Inc. Cl F | COM | 05534B760 | 584 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 3,612 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,058 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
Brown-Forman Corp. | COM | 115637209 | 3,502 | 36,142 | SH | SOLE | 36,142 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 271 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 2,770 | 40,873 | SH | SOLE | 40,873 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 3,172 | 58,087 | SH | SOLE | 58,087 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 357 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 3,309 | 41,717 | SH | SOLE | 41,717 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 366 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 341 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 338 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Compass Minerals Int'l | COM | 20451N101 | 2,459 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,106 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 1,989 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 321 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Disney, Walt Holdings | COM | 254687106 | 2,624 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,594 | 107,361 | SH | SOLE | 107,361 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 2,348 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,516 | 34,321 | SH | SOLE | 34,321 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 388 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,062 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,612 | 103,561 | SH | SOLE | 103,561 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 602 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
GlaxoSmithKline Plc. | COM | 37733W105 | 401 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 398 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
Intersil Corp. | COM | 46069S109 | 169 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
JB Hunt Transportation Service | COM | 445658107 | 2,055 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,032 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 3,082 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 2,411 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
Laclede Group, Inc. | COM | 505597104 | 320 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 644 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 2,452 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,278 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 253 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,538 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 251 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 614 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 2,115 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,128 | 33,166 | SH | SOLE | 33,166 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,269 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,646 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 2,202 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
RPM International | COM | 749685103 | 477 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 1,473 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 651 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 3,426 | 55,892 | SH | SOLE | 55,892 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 270 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 3,062 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 2,393 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,119 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 388 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 1,334 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 350 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 1,803 | 20,473 | SH | SOLE | 20,473 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 244 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 2,894 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 211 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 2,451 | 96,534 | SH | SOLE | 96,534 | 0 | 0 | ||
Rydex S&P 500 Equal Weight ETF | ETF | 78355W106 | 303 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 515 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Schwab Int'l Sm Cap ETF | ETF | 808524888 | 388 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 1,192 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
Schwab US Div ETF | ETF | 808524797 | 465 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 1,246 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | ETF | 97717W406 | 1,116 | 16,599 | SH | SOLE | 16,599 | 0 | 0 | ||
iShares DJ Select Div | ETF | 464287168 | 206 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 313 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 240 | 4,155 | SH | SOLE | 4,155 | 0 | 0 |