The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 Company | COM | 88579Y101 | 428 | 2,568 | SH | SOLE | 573 | 0 | 1,995 | ||
| AIA Group Ltd. | COM | Y002A1105 | 3,204 | 565,397 | SH | SOLE | 260,762 | 0 | 304,635 | ||
| AMERCO | COM | 023586100 | 890 | 2,492 | SH | SOLE | 1,168 | 0 | 1,324 | ||
| AT&T, Inc. | COM | 00206R102 | 275 | 7,017 | SH | SOLE | 4,566 | 0 | 2,451 | ||
| Alphabet Inc. A | COM | 02079K305 | 2,163 | 2,835 | SH | SOLE | 1,266 | 0 | 1,569 | ||
| American Green Inc | COM | 02640N101 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Apple Inc. | COM | 037833100 | 488 | 4,473 | SH | SOLE | 2,071 | 0 | 2,402 | ||
| Bank of America Corporation | COM | 060505104 | 2,963 | 219,175 | SH | SOLE | 81,183 | 0 | 137,992 | ||
| CVS Caremark Corporation | COM | 126650100 | 2,391 | 23,051 | SH | SOLE | 10,751 | 0 | 12,300 | ||
| Casey's General Stores, Inc. | COM | 147528103 | 1,018 | 8,984 | SH | SOLE | 4,302 | 0 | 4,682 | ||
| Coca Cola Company | COM | 191216100 | 314 | 6,775 | SH | SOLE | 1,975 | 0 | 4,800 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 2,960 | 41,900 | SH | SOLE | 17,459 | 0 | 24,441 | ||
| Daimler AG | COM | D1668R123 | 1,512 | 19,679 | SH | SOLE | 8,804 | 0 | 10,875 | ||
| EMC Corporation | COM | 268648102 | 2,357 | 88,429 | SH | SOLE | 35,646 | 0 | 52,783 | ||
| Experian plc | COM | G32655105 | 3,214 | 179,744 | SH | SOLE | 83,209 | 0 | 96,535 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 2,677 | 32,022 | SH | SOLE | 15,122 | 0 | 16,900 | ||
| Facebook, Inc. | COM | 30303M102 | 2,216 | 19,425 | SH | SOLE | 9,137 | 0 | 10,288 | ||
| FedEx Corporation | COM | 31428X106 | 2,569 | 15,790 | SH | SOLE | 7,535 | 0 | 8,255 | ||
| First Republic Bank | COM | 33616C100 | 1,683 | 25,259 | SH | SOLE | 11,469 | 0 | 13,790 | ||
| General Electric Company | COM | 369604103 | 3,802 | 119,604 | SH | SOLE | 45,833 | 0 | 73,771 | ||
| Gentherm Inc. | COM | 37253A103 | 1,489 | 35,802 | SH | SOLE | 16,219 | 0 | 19,583 | ||
| Gilead Sciences Inc. | COM | 375558103 | 2,542 | 27,676 | SH | SOLE | 12,756 | 0 | 14,920 | ||
| GlaxoSmithKline plc | COM | 37733W105 | 2,466 | 60,811 | SH | SOLE | 28,838 | 0 | 31,973 | ||
| Home Depot, Inc. | COM | 437076102 | 1,252 | 9,382 | SH | SOLE | 4,372 | 0 | 5,010 | ||
| Honeywell International Inc. | COM | 438516106 | 2,713 | 24,214 | SH | SOLE | 10,279 | 0 | 13,935 | ||
| Huntington Bancshares Incorpor | COM | 446150104 | 1,610 | 168,715 | SH | SOLE | 75,720 | 0 | 92,995 | ||
| International Business Machine | COM | 459200101 | 228 | 1,503 | SH | SOLE | 570 | 0 | 933 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 465 | 7,858 | SH | SOLE | 6,757 | 0 | 1,101 | ||
| Jabil Circuit Inc. | COM | 466313103 | 1,405 | 72,924 | SH | SOLE | 32,639 | 0 | 40,285 | ||
| Johnson & Johnson | COM | 478160104 | 3,537 | 32,694 | SH | SOLE | 10,327 | 0 | 22,367 | ||
| Juniper Networks, Inc. | COM | 48203R104 | 2,353 | 92,249 | SH | SOLE | 39,229 | 0 | 53,020 | ||
| LyondellBasell Industries NV | COM | N53745100 | 1,919 | 22,425 | SH | SOLE | 9,750 | 0 | 12,675 | ||
| Marriott International, Inc. | COM | 571903202 | 2,723 | 38,251 | SH | SOLE | 17,461 | 0 | 20,790 | ||
| Mastercard Incorporated | COM | 57636Q104 | 1,782 | 18,859 | SH | SOLE | 9,304 | 0 | 9,555 | ||
| NXP Semiconductors NV | COM | N6596X109 | 2,739 | 33,785 | SH | SOLE | 14,070 | 0 | 19,715 | ||
| Old Dominion Freight Line Inc. | COM | 679580100 | 1,308 | 18,792 | SH | SOLE | 7,602 | 0 | 11,190 | ||
| Oracle Corporation | COM | 68389X105 | 3,092 | 75,582 | SH | SOLE | 31,835 | 0 | 43,747 | ||
| Pfizer Inc. | COM | 717081103 | 2,889 | 97,477 | SH | SOLE | 42,120 | 0 | 55,357 | ||
| Plug Power Inc | COM | 27919P202 | 292 | 142,363 | SH | SOLE | 0 | 0 | 142,363 | ||
| Prudential Financial, Inc. | COM | 744320102 | 2,093 | 28,978 | SH | SOLE | 12,523 | 0 | 16,455 | ||
| Ruckus Wireless, Inc. | COM | 781220108 | 1,217 | 124,089 | SH | SOLE | 59,074 | 0 | 65,015 | ||
| Samsonite International S.A. | COM | L80308106 | 2,152 | 642,075 | SH | SOLE | 289,615 | 0 | 352,460 | ||
| Schlumberger Limited | COM | 806857108 | 1,964 | 26,631 | SH | SOLE | 11,995 | 0 | 14,636 | ||
| Spectrum Brands Holdings, Inc. | COM | 84763R101 | 2,430 | 22,240 | SH | SOLE | 10,510 | 0 | 11,730 | ||
| Suntrust Banks Inc | COM | 867914103 | 2,050 | 56,817 | SH | SOLE | 26,087 | 0 | 30,730 | ||
| The Priceline Group Inc. | COM | 741503403 | 1,615 | 1,253 | SH | SOLE | 569 | 0 | 684 | ||
| The Walt Disney Company | COM | 254687106 | 210 | 2,115 | SH | SOLE | 1,615 | 0 | 500 | ||
| U.S. Bancorp | COM | 902973304 | 417 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
| Unilever plc | COM | 904767704 | 3,421 | 75,713 | SH | SOLE | 33,139 | 0 | 42,574 | ||
| Vantiv, Inc. | COM | 92210H105 | 1,022 | 18,960 | SH | SOLE | 8,745 | 0 | 10,215 | ||
| Verizon Communications Inc. | COM | 92343V104 | 2,730 | 50,483 | SH | SOLE | 24,161 | 0 | 26,322 | ||
| Wells Fargo & Company | COM | 949746101 | 1,516 | 31,353 | SH | SOLE | 15,013 | 0 | 16,340 | ||
| Zoro Mining Corp. | COM | 98977W201 | 0 | 481,702 | SH | SOLE | 0 | 0 | 481,702 | ||
| Bank of America Corporation Pr | PFD | 060505625 | 994 | 54,278 | SH | SOLE | 7,140 | 0 | 47,138 | ||
| Morgan Stanley A Dep Sh 4.35% | PFD | 61747s504 | 606 | 29,865 | SH | SOLE | 6,965 | 0 | 22,900 | ||