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 | 3,159 | 20,969 | SH | SOLE | 20,969 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 581 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,834 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,515 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 3,650 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
Airgas, Inc. | COM | 009363102 | 3,368 | 24,349 | SH | SOLE | 24,349 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 2,455 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 1,505 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,408 | 36,845 | SH | SOLE | 36,845 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 928 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 3,204 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
AstraZeneca Plc ADR | COM | 046353108 | 612 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 3,516 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
BCE, Inc. Cl F | COM | 05534B760 | 548 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177M103 | 210 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Baxter International | COM | 071813109 | 205 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,172 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 2,989 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
Brown-Forman Corp. | COM | 115637209 | 3,580 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 283 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 2,613 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 2,714 | 58,562 | SH | SOLE | 58,562 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 381 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 3,435 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 378 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 360 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 354 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Compass Minerals Int'l | COM | 20451N101 | 2,418 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,870 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,030 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 325 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Disney, Walt Holdings | COM | 254687106 | 2,706 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
EMC Corp. | COM | 268648102 | 2,760 | 107,469 | SH | SOLE | 107,469 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 2,491 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,633 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 396 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,099 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,119 | 100,121 | SH | SOLE | 100,121 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 635 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
GlaxoSmithKline Plc. | COM | 37733W105 | 389 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Home Depot | COM | 437076102 | 214 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 457 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
Intersil Corp. | COM | 46069S109 | 185 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
JB Hunt Transportation Service | COM | 445658107 | 2,111 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,375 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 3,604 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 2,765 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
Laclede Group, Inc. | COM | 505597104 | 349 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 646 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 2,427 | 46,781 | SH | SOLE | 46,781 | 0 | 0 | ||
Linear Technology | COM | 535678106 | 235 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,678 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 314 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,189 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 277 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 658 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 2,215 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,342 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,450 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,941 | 37,035 | SH | SOLE | 37,035 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 1,068 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
RPM International | COM | 749685103 | 501 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 1,258 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 568 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 3,583 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 323 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
St. Jude Medical, Inc. | COM | 790849103 | 3,055 | 49,462 | SH | SOLE | 49,462 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 207 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Syngenta AG ADR | COM | 87160A100 | 3,005 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 3,490 | 63,668 | SH | SOLE | 63,668 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 418 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 1,119 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 354 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 1,512 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 227 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 3,107 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 240 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
FT Energy Income & Growth | COM | 33738G104 | 2,128 | 92,513 | SH | SOLE | 92,513 | 0 | 0 | ||
Guggenheim S&P 500 Eq Wt Energy | ETF | 78355W866 | 648 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
Guggenheim S&P 500 Eq Wt | ETF | 78355W106 | 318 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Schwab Int'l Equity ETF | ETF | 808524805 | 845 | 30,657 | SH | SOLE | 30,657 | 0 | 0 | ||
Schwab Int'l Sm Cap ETF | ETF | 808524888 | 371 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
Schwab US Broad Mkt ETF | ETF | 808524102 | 1,625 | 33,139 | SH | SOLE | 33,139 | 0 | 0 | ||
Schwab US Div ETF | ETF | 808524797 | 441 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 279 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 1,282 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | ETF | 97717W406 | 1,178 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | ||
iShares DJ Select Div | ETF | 464287168 | 210 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Mid America Apartment Communit | COM | 59522J103 | 352 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 245 | 4,155 | SH | SOLE | 4,155 | 0 | 0 |