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 | 4,031 | 21,067 | SH | SOLE | 21,067 | 0 | 0 | ||
AT&T, Inc. | COM | 00206R102 | 687 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,936 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 4,918 | 110,732 | SH | SOLE | 110,732 | 0 | 0 | ||
Accenture Plc. | COM | G1151C101 | 4,128 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 1,920 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
Alliance Data Systems | COM | 018581108 | 2,006 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 2,558 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
American Express | COM | 025816109 | 465 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 2,592 | 41,809 | SH | SOLE | 41,809 | 0 | 0 | ||
Ansys, Inc. | COM | 03662Q105 | 3,944 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,053 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
AptarGroup, Inc. | COM | 038336103 | 3,426 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | ||
AstraZeneca Plc ADR | COM | 046353108 | 560 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
AutoZone, Inc. | COM | 053332102 | 3,637 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BCE, Inc. Cl F | COM | 05534B760 | 567 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Baxter International | COM | 071813109 | 296 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Becton, Dickinson & Company | COM | 075887109 | 4,668 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 3,706 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
Brown-Forman Corp. | COM | 115637209 | 3,390 | 73,404 | SH | SOLE | 73,404 | 0 | 0 | ||
CA, Inc. | COM | 12673P105 | 320 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 3,168 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 1,980 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Caterpillar, Inc. | COM | 149123101 | 232 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 4,331 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 429 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 276 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 409 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,550 | 51,138 | SH | SOLE | 51,138 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 2,789 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 306 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Disney, Walt Holdings | COM | 254687106 | 3,142 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
Eastman Chemical | COM | 277432100 | 3,297 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Equity Bancshares, Inc. | COM | 28460X109 | 456 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 795 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 2,112 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 3,035 | 101,829 | SH | SOLE | 101,829 | 0 | 0 | ||
Genuine Parts Co. | COM | 372460105 | 594 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
GlaxoSmithKline Plc. | COM | 37733W105 | 224 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 218 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 1,384 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
Home Depot | COM | 437076102 | 243 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2,454 | 183,265 | SH | SOLE | 183,265 | 0 | 0 | ||
IPG Photonics Corp. | COM | 44980X109 | 2,501 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 273 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 424 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
JB Hunt Transportation Service | COM | 445658107 | 1,750 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,941 | 31,644 | SH | SOLE | 31,644 | 0 | 0 | ||
Kimberly Clark Corp. | COM | 494368103 | 3,496 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
Laboratory Corp. | COM | 50540R409 | 3,249 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
Lilly, Eli & Co. | COM | 532457108 | 688 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
Lincoln Electric | COM | 533900106 | 4,055 | 46,686 | SH | SOLE | 46,686 | 0 | 0 | ||
Medtronic Plc. | COM | G5960L103 | 2,994 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 272 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 1,390 | 34,669 | SH | SOLE | 34,669 | 0 | 0 | ||
Northwest Natural Gas Company | COM | 667655104 | 349 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 395 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
Pepsico, Inc. | COM | 713448108 | 3,749 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,699 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
Post Holdings, Inc. | COM | 737446104 | 218 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 3,205 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
Qualcomm, Inc. | COM | 747525103 | 919 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
RPM International | COM | 749685103 | 638 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Raven Industries, Inc. | COM | 754212108 | 2,451 | 84,382 | SH | SOLE | 84,382 | 0 | 0 | ||
Sanofi ADR | COM | 80105N105 | 378 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
Sensient Technologies | COM | 81725T100 | 4,253 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
Sonoco Products Co. | COM | 835495102 | 431 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
Spire, Inc. | COM | 84857L101 | 394 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Syngenta AG ADR tendered share | COM | 87160A100 | 3,203 | 36,196 | SH | SOLE | 36,196 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 4,914 | 60,993 | SH | SOLE | 60,993 | 0 | 0 | ||
Unilever NV ADR | COM | 904784709 | 509 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 2,329 | 14,976 | SH | SOLE | 14,976 | 0 | 0 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 1,775 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 464 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 1,853 | 23,757 | SH | SOLE | 23,757 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 243 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 4,002 | 54,883 | SH | SOLE | 54,883 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 273 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
Willis Towers Watson Plc. | COM | G96629103 | 297 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
FT Energy Income & Growth | ETF | 33738G104 | 2,425 | 89,884 | SH | SOLE | 2,425 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt ET | ETF | 78355W106 | 251 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt En | ETF | 78355W866 | 848 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Guggenheim S&P 500 Equal Wt He | ETF | 78355W841 | 400 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
JPMorgan Alerian MLP Index | ETF | 46625H365 | 346 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
SPDR KBW Bank | ETF | 78464A797 | 203 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ProShares S&P 500 Div Aristocr | ETF | 74348A467 | 230 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Schwab Emrg Mkt | ETF | 808524706 | 241 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
Schwab Int'l Equity | ETF | 808524805 | 1,296 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
Schwab Int'l Sm Cap | ETF | 808524888 | 373 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Schwab US Broad Mkt | ETF | 808524102 | 1,489 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
Schwab US Div | ETF | 808524797 | 602 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Schwab US Lg Cap | ETF | 808524201 | 336 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
Schwab US Mid-Cap | ETF | 808524508 | 205 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Schwab US Sm Cap | ETF | 808524607 | 2,670 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
Vanguard Financials | ETF | 92204A405 | 1,927 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
WisdomTree US Dividend Growth | ETF | 97717X669 | 220 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
Wisdomtree Div Ex-Financial | ETF | 97717W406 | 1,393 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 278 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Mid America Apartment Cmntys | COM | 59522J103 | 382 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Ventas, Inc. | COM | 92276F100 | 240 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
W. P. Carey, Inc. | COM | 92936U109 | 263 | 4,220 | SH | SOLE | 4,220 | 0 | 0 |