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
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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 4,329 20,792 SH   SOLE   20,792 0 0
AT&T, Inc. COM 00206R102 599 15,873 SH   SOLE   15,873 0 0
AbbVie, Inc. COM 00287Y109 5,397 74,434 SH   SOLE   74,434 0 0
Abbott Laboratories COM 002824100 5,175 106,458 SH   SOLE   106,458 0 0
Accenture Plc. COM G1151C101 4,160 33,636 SH   SOLE   33,636 0 0
Akamai Technologies COM 00971T101 1,598 32,086 SH   SOLE   32,086 0 0
Alliance Data Systems COM 018581108 2,066 8,047 SH   SOLE   8,047 0 0
Allstate Corporation COM 020002101 2,770 31,318 SH   SOLE   31,318 0 0
American Express COM 025816109 499 5,929 SH   SOLE   5,929 0 0
Anadarko Petroleum COM 032511107 1,904 42,000 SH   SOLE   42,000 0 0
Ansys, Inc. COM 03662Q105 4,363 35,854 SH   SOLE   35,854 0 0
Apple, Inc. COM 037833100 1,011 7,021 SH   SOLE   7,021 0 0
AptarGroup, Inc. COM 038336103 3,748 43,147 SH   SOLE   43,147 0 0
AstraZeneca Plc ADR COM 046353108 616 18,058 SH   SOLE   18,058 0 0
AutoZone, Inc. COM 053332102 2,868 5,027 SH   SOLE   5,027 0 0
BCE, Inc. Cl F COM 05534B760 577 12,800 SH   SOLE   12,800 0 0
Baxter International COM 071813109 344 5,676 SH   SOLE   5,676 0 0
Becton, Dickinson & Company COM 075887109 4,821 24,708 SH   SOLE   24,708 0 0
Broadcom, Ltd. COM Y09827109 2,628 11,277 SH   SOLE   11,277 0 0
Broadridge Financial Solutions COM 11133T103 4,004 52,991 SH   SOLE   52,991 0 0
Brown-Forman Corp. Cl B COM 115637209 3,557 73,192 SH   SOLE   73,192 0 0
CA, Inc. COM 12673P105 348 10,085 SH   SOLE   10,085 0 0
CH Robinson Worldwide COM 12541W209 2,817 41,017 SH   SOLE   41,017 0 0
Cal-Maine Foods, Inc. COM 128030202 1,852 46,760 SH   SOLE   46,760 0 0
Caterpillar, Inc. COM 149123101 269 2,506 SH   SOLE   2,506 0 0
Check Point Software COM M22465104 4,429 40,602 SH   SOLE   40,602 0 0
Cisco Systems, Inc. COM 17275R102 383 12,251 SH   SOLE   12,251 0 0
Coca-Cola Company COM 191216100 292 6,515 SH   SOLE   6,515 0 0
Colgate-Palmolive Co. COM 194162103 414 5,587 SH   SOLE   5,587 0 0
ConocoPhillips COM 20825C104 2,266 51,542 SH   SOLE   51,542 0 0
Deere & Co. COM 244199105 3,113 25,189 SH   SOLE   25,189 0 0
Diageo Plc ADR COM 25243Q205 317 2,649 SH   SOLE   2,649 0 0
Disney, Walt Holdings COM 254687106 2,958 27,843 SH   SOLE   27,843 0 0
Eastman Chemical COM 277432100 3,372 40,146 SH   SOLE   40,146 0 0
Equity Bancshares, Inc. COM 29460X109 439 14,340 SH   SOLE   14,340 0 0
Exxon Mobil Corp. COM 30231G102 779 9,648 SH   SOLE   9,648 0 0
FedEx Corp. COM 31428X106 2,353 10,825 SH   SOLE   10,825 0 0
General Electric Co. COM 369604103 2,685 99,418 SH   SOLE   99,418 0 0
Genuine Parts Co. COM 372460105 488 5,259 SH   SOLE   5,259 0 0
GlaxoSmithKline Plc. COM 37733W105 260 6,024 SH   SOLE   6,024 0 0
Goldman Sachs COM 38141G104 2,906 13,098 SH   SOLE   13,098 0 0
Hanesbrands, Inc. COM 410345102 1,549 66,889 SH   SOLE   66,889 0 0
Home Depot COM 437076102 254 1,656 SH   SOLE   1,656 0 0
Huntington Bancshares, Inc. COM 446150104 2,478 183,276 SH   SOLE   183,276 0 0
IPG Photonics Corp. COM 44980X109 3,024 20,840 SH   SOLE   20,840 0 0
Illinois Tool Works COM 452308109 296 2,063 SH   SOLE   2,063 0 0
Intel Corp. COM 458140100 386 11,445 SH   SOLE   11,445 0 0
JB Hunt Transportation Service COM 445658107 1,743 19,071 SH   SOLE   19,071 0 0
JP Morgan-Chase COM 46625Hl00 206 2,254 SH   SOLE   2,254 0 0
Johnson & Johnson COM 478160104 4,073 30,785 SH   SOLE   30,785 0 0
Kimberly Clark Corp. COM 494368103 3,391 26,262 SH   SOLE   26,262 0 0
Laboratory Corp. COM 50540R409 3,386 21,967 SH   SOLE   21,967 0 0
Lilly, Eli & Co. COM 532457108 623 7,565 SH   SOLE   7,565 0 0
Lincoln Electric COM 533900106 4,149 45,049 SH   SOLE   45,049 0 0
Medtronic Plc. COM G5960L103 3,279 36,943 SH   SOLE   36,943 0 0
Microsoft Corp. COM 594918104 250 3,624 SH   SOLE   3,624 0 0
National Oilwell Varco COM 637071101 1,124 34,119 SH   SOLE   34,119 0 0
Northwest Natural Gas Company COM 667655104 354 5,909 SH   SOLE   5,909 0 0
Novo-Nordisk ADR COM 670100205 501 11,675 SH   SOLE   11,675 0 0
Pepsico, Inc. COM 713448108 3,783 32,752 SH   SOLE   32,752 0 0
Phillips 66 COM 718546104 2,812 34,006 SH   SOLE   34,006 0 0
Procter & Gamble Co. COM 742718109 3,083 35,376 SH   SOLE   35,376 0 0
RPM International COM 749685103 595 10,901 SH   SOLE   10,901 0 0
Raven Industries, Inc. COM 754212108 2,764 82,999 SH   SOLE   82,999 0 0
Sanofi ADR COM 80105N105 397 8,295 SH   SOLE   8,295 0 0
Sensient Technologies COM 81725T100 4,214 52,334 SH   SOLE   52,334 0 0
Sonoco Products Co. COM 835495102 419 8,150 SH   SOLE   8,150 0 0
Spire, Inc. COM 84857L101 403 5,782 SH   SOLE   5,782 0 0
Texas Instruments COM 882508104 4,490 58,365 SH   SOLE   58,365 0 0
Unilever NV ADR COM 904784709 567 10,253 SH   SOLE   10,253 0 0
Valmont Industries COM 920253101 2,239 14,964 SH   SOLE   14,964 0 0
Verisk Analytics, Inc. COM 92345Y106 1,844 21,860 SH   SOLE   21,860 0 0
Verizon Communications COM 92343V104 414 9,264 SH   SOLE   9,264 0 0
Wabtec Corp. COM 929740108 2,163 23,644 SH   SOLE   23,644 0 0
Wal-Mart Stores, Inc. COM 931142103 242 3,198 SH   SOLE   3,198 0 0
Waste Management COM 94106L109 3,905 53,234 SH   SOLE   53,234 0 0
Waters Corporation COM 941848103 321 1,744 SH   SOLE   1,744 0 0
Willis Towers Watson Plc. COM G96629103 330 2,272 SH   SOLE   2,272 0 0
FT Energy Income & Growth COM 33738G104 2,263 89,005 SH   SOLE   89,005 0 0
Guggenheim S&P 500 Equal Wt ETF 78355W106 253 2,727 SH   SOLE   2,727 0 0
Guggenheim S&P 500 Equal Wt En ETF 78355W866 733 13,888 SH   SOLE   13,888 0 0
Guggenheim S&P 500 Equal Wt HC ETF 78355W841 436 2,507 SH   SOLE   2,507 0 0
JPMorgan Alerian MLP Index ETF 46625H365 318 10,720 SH   SOLE   10,720 0 0
ProShares S&P 500 Div Aristocr ETF 74348A467 236 4,090 SH   SOLE   4,090 0 0
SPDR KBW Bank ETF ETF 78464A797 205 4,714 SH   SOLE   4,714 0 0
Schwab Emrg Mkt ETF ETF 808524706 251 10,112 SH   SOLE   10,112 0 0
Schwab Int'l Equity ETF ETF 808524805 1,385 43,570 SH   SOLE   43,570 0 0
Schwab Int'l Sm Cap ETF ETF 808524888 402 11,947 SH   SOLE   11,947 0 0
Schwab US Broad Mkt ETF 808524102 1,262 21,581 SH   SOLE   21,581 0 0
Schwab US Div ETF ETF 808524797 619 13,731 SH   SOLE   13,731 0 0
Schwab US Lg Cap ETF 808524201 350 6,051 SH   SOLE   6,051 0 0
Schwab US Mid-Cap ETF ETF 808524508 212 4,407 SH   SOLE   4,407 0 0
Schwab US Sm Cap ETF 808524607 2,687 42,039 SH   SOLE   42,039 0 0
Vanguard Financials ETF ETF 92204A405 1,974 31,565 SH   SOLE   31,565 0 0
WisdomTree US Dividend Growth ETF 97717X669 217 5,891 SH   SOLE   5,891 0 0
Wisdomtree Div Ex-Financial ETF 97717W406 1,369 16,637 SH   SOLE   16,637 0 0
Coresite Realty Corp COM 21870Q105 322 3,115 SH   SOLE   3,115 0 0
Mid America Apartment Communit COM 59522J103 396 3,755 SH   SOLE   3,755 0 0
Ventas, Inc. COM 92276F100 257 3,695 SH   SOLE   3,695 0 0
W. P. Carey, Inc. COM 92936U109 279 4,220 SH   SOLE   4,220 0 0