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
BAE Systems-Frankfurt COM G06940103 70 12,000 SH   SOLE   0 0 0
BP Plc-Frankfurt COM G12793256 101 16,000 SH   SOLE   0 0 0
Barclays Plc-Frankfurt COM G08036124 19 10,000 SH   SOLE   0 0 0
HSBC-Frankfurt COM G4634U169 107 13,000 SH   SOLE   0 0 0
Vodafone-Frankfurt COM G93882192 66 35,000 SH   SOLE   0 0 0
3M Company COM 88579Y101 5,262 27,617 SH   SOLE   0 0 0
ASML Holding N.V. COM N07059210 1,030 6,620 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 5,245 183,777 SH   SOLE   0 0 0
ATP Oil & Gas Corp COM 00208J108 0 26,300 SH   SOLE   0 0 0
AbbVie Inc. COM 00287y109 11,959 129,723 SH   SOLE   0 0 0
Abbott Labs COM 002824100 8,907 123,145 SH   SOLE   0 0 0
Accelerate Diagnostics, Inc. COM 00430H102 5,020 436,519 SH   SOLE   0 0 0
Accenture PLC Ireland Shs Cl A COM G1151C101 338 2,395 SH   SOLE   0 0 0
Air Products COM 009158106 325 2,028 SH   SOLE   0 0 0
Akamai Technologies COM 00971t101 281 4,600 SH   SOLE   0 0 0
Alerian MLP ETF COM 00162Q866 992 113,654 SH   SOLE   0 0 0
Alibaba Group Holdings ADS COM 01609W102 3,340 24,364 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 1,690 40,000 SH   SOLE   0 0 0
Alphabet Inc. CL A COM 02079K305 2,782 2,662 SH   SOLE   0 0 0
Alphabet Inc. CL C COM 02079K107 2,320 2,240 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,133 22,932 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 5,623 3,744 SH   SOLE   0 0 0
Ameren Corp. COM 023608102 815 12,500 SH   SOLE   0 0 0
American Elec Pwr COM 025537101 2,743 36,700 SH   SOLE   0 0 0
American Express COM 025816109 6,769 71,009 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 1,432 9,054 SH   SOLE   0 0 0
Anadarko Petro Corp COM 032511107 1,101 25,107 SH   SOLE   0 0 0
Apache Corp. COM 037411105 495 18,853 SH   SOLE   0 0 0
Apple Inc COM 037833100 14,600 92,560 SH   SOLE   0 0 0
Arthur J Gallagher & Co. COM 363576109 5,896 80,000 SH   SOLE   0 0 0
AstraZeneca PLC COM 046353108 498 13,125 SH   SOLE   0 0 0
Athenahealth Inc COM 04685w103 221 1,674 SH   SOLE   0 0 0
Aura Systems, Inc. COM 051526309 9 34,214 SH   SOLE   0 0 0
Aurora Cannabis Inc. COM 05156X108 71 14,216 SH   SOLE   0 0 0
Avon Products COM 054303102 56 36,632 SH   SOLE   0 0 0
BB&T Corp COM 054937107 4,109 94,847 SH   SOLE   0 0 0
BHP Billiton plc COM 05545E209 392 9,365 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 3,453 140,147 SH   SOLE   0 0 0
Bank of Montreal COM 063671101 278 4,255 SH   SOLE   0 0 0
Baxter International COM 071813109 243 3,697 SH   SOLE   3,697 0 0
Berkshire Hathaway Inc Cl A COM 084670108 9,180 30 SH   SOLE   30 0 0
Berkshire Hathaway Inc Cl B COM 084670702 3,514 17,209 SH   SOLE   0 0 0
Blackstone Group COM 09253U108 4,060 136,183 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 1,172 36,782 SH   SOLE   0 0 0
Boeing COM 097023105 9,806 30,407 SH   SOLE   0 0 0
Bristol Myers Squibb COM 110122108 10,435 200,754 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 1,457 15,140 SH   SOLE   0 0 0
Brookfield Infrastructure Part COM G16252101 233 6,750 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 758 11,575 SH   SOLE   0 0 0
Canada Goose Holdings Inc. COM 135086106 2,699 61,745 SH   SOLE   0 0 0
Caterpillar Inc. COM 149123101 1,786 14,055 SH   SOLE   0 0 0
Celgene Corp Com COM 151020104 1,062 16,565 SH   SOLE   0 0 0
Centurylink Inc COM 156700106 527 34,797 SH   SOLE   0 0 0
Cerner Corp COM 156782104 514 9,800 SH   SOLE   0 0 0
Chevron Corp COM 166764100 12,491 114,814 SH   SOLE   0 0 0
Chocoladefabriken Lindt & Spru COM H49983176 337 4 SH   SOLE   0 0 0
Chubb Corp. COM H1467J104 239 1,847 SH   SOLE   0 0 0
Clearway Energy Inc. COM 18539C204 662 38,377 SH   SOLE   0 0 0
Cleveland-Cliffs Inc. COM 185899101 1,748 227,310 SH   SOLE   0 0 0
Coca-Cola COM 191216100 7,839 165,557 SH   SOLE   0 0 0
Colgate Palmolive COM 194162103 1,202 20,193 SH   SOLE   0 0 0
Compass Minerals International COM 20451N101 897 21,527 SH   SOLE   0 0 0
Costco Wholesale COM 22160k105 2,024 9,935 SH   SOLE   0 0 0
Coty Inc. COM 222070203 90 13,700 SH   SOLE   0 0 0
Cullen/Frost Bankers, Inc. COM 229899109 1,632 18,560 SH   SOLE   0 0 0
DTE Energy Com Co COM 233331107 6,066 55,000 SH   SOLE   0 0 0
Danaher Corp COM 235851102 7,269 70,495 SH   SOLE   0 0 0
Delta Natural Gas Company, Inc COM 247748106 1,228 40,000 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103 761 33,779 SH   SOLE   0 0 0
Diageo P L C Spon Adr New COM 25243Q205 1,810 12,767 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 763 12,940 SH   SOLE   0 0 0
Dollar General Corp COM 256677105 216 2,000 SH   SOLE   0 0 0
Dominion Resources COM 25746U109 6,789 95,007 SH   SOLE   0 0 0
Dover Corp COM 260003108 1,300 18,328 SH   SOLE   0 0 0
DowDuPont Inc. COM 26078J100 3,813 71,297 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204 4,678 54,211 SH   SOLE   0 0 0
Dunkin Brands Inc COM 265504100 887 13,835 SH   SOLE   0 0 0
EOG Resources, Inc. COM 26875P101 1,499 17,185 SH   SOLE   0 0 0
Eaton Corp. Plc COM G29183103 433 6,303 SH   SOLE   0 0 0
Emerson Electric COM 291011104 3,456 57,842 SH   SOLE   0 0 0
Enbridge Inc COM 29250n105 3,210 103,288 SH   SOLE   0 0 0
Energy Transfer Equity, L.P. COM 29273V100 879 66,528 SH   SOLE   0 0 0
Energy Transfer Partners, L.P. COM 29278N103 845 39,338 SH   SOLE   0 0 0
Enterprise Prods Partn COM 293792107 1,785 72,591 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 4,273 65,700 SH   SOLE   0 0 0
Exelon Corp COM 30161n101 1,073 23,785 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 13,912 204,017 SH   SOLE   0 0 0
Facebook Inc COM 30303m102 1,987 15,157 SH   SOLE   0 0 0
Fastenal Company COM 311900104 661 12,645 SH   SOLE   0 0 0
Fedex Corp. COM 31428X106 1,476 9,150 SH   SOLE   0 0 0
FirstEnergy Corp COM 337932107 1,513 40,300 SH   SOLE   0 0 0
Ford Motor Co COM 345370860 216 28,224 SH   SOLE   0 0 0
Fortive Corporation COM 34959J108 1,376 20,340 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 205 1,303 SH   SOLE   0 0 0
General Electric COM 369604103 1,517 200,457 SH   SOLE   0 0 0
General Mills COM 370334104 1,014 26,049 SH   SOLE   0 0 0
Gentex Corporation COM 371901109 809 40,045 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 693 7,220 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 1,859 29,718 SH   SOLE   0 0 0
GlaxoSmithKline PLC Spon Adr COM 37733W105 789 20,659 SH   SOLE   0 0 0
Glencore Plc COM 37827X100 135 18,670 SH   SOLE   0 0 0
Graco Inc COM 384109104 1,697 40,546 SH   SOLE   0 0 0
Great Plains Energy COM 391164100 320 10,000 SH   SOLE   0 0 0
Hain Celestial Group COM 405217100 173 10,915 SH   SOLE   0 0 0
Harris Corporation COM 413875105 642 4,765 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 1,659 15,480 SH   SOLE   0 0 0
Hi-Crush Partners LP COM 428337109 119 33,305 SH   SOLE   0 0 0
Home Depot COM 437076102 6,479 37,709 SH   SOLE   0 0 0
Honeywell International COM 438516106 5,996 45,382 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 4,116 32,486 SH   SOLE   0 0 0
Intel Corp COM 458140100 5,540 118,046 SH   SOLE   0 0 0
International Business Machine COM 459200101 9,399 82,686 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101 548 16,900 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 6,667 68,293 SH   SOLE   0 0 0
JM Smucker COM 832696405 334 3,576 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 9,352 72,470 SH   SOLE   0 0 0
KLA-Tencor Corp COM 482480100 239 2,670 SH   SOLE   0 0 0
Kimberly Clark COM 494368103 1,711 15,020 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 2,641 171,702 SH   SOLE   0 0 0
Lauder Estee Cos Inc COM 518439104 234 1,802 SH   SOLE   0 0 0
Linde Plc COM G5494J103 589 3,777 SH   SOLE   0 0 0
Macquarie Infrastructure Corpo COM 55608B105 990 27,091 SH   SOLE   0 0 0
Main Street Capital Corp COM 56035l104 754 22,298 SH   SOLE   0 0 0
Martin Marietta Matls COM 573284106 209 1,214 SH   SOLE   0 0 0
Matador Resources Company COM 576485205 240 15,455 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 5,836 32,869 SH   SOLE   0 0 0
Medtronic Inc COM G5960L103 3,367 37,019 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 9,422 123,302 SH   SOLE   0 0 0
Metlife Inc COM 59156r108 2,466 60,049 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 11,635 114,548 SH   SOLE   0 0 0
Mondelez Intl COM 609207105 791 19,762 SH   SOLE   0 0 0
MongoDB, Inc. COM 60937P106 440 5,250 SH   SOLE   0 0 0
Nestle S A Adr COM 641069406 2,130 26,311 SH   SOLE   0 0 0
Nestle S.A. COM H57312649 369 4,550 SH   SOLE   0 0 0
New Jersey Res COM 646025106 5,138 112,500 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101 15,858 91,235 SH   SOLE   0 0 0
Nike Inc. COM 654106103 2,171 29,277 SH   SOLE   0 0 0
Nordstrom Inc Com COM 655664100 534 11,450 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 1,385 5,656 SH   SOLE   0 0 0
Northwest Natural Gas Company COM 667655104 2,418 40,000 SH   SOLE   0 0 0
Novartis AG Adr COM 66987V109 4,772 55,608 SH   SOLE   0 0 0
Nucor Corp COM 670346105 2,608 50,341 SH   SOLE   0 0 0
Nvidia Corp COM 67066g104 509 3,816 SH   SOLE   0 0 0
ONEOK Inc. COM 682680103 1,173 21,735 SH   SOLE   0 0 0
ORBCOMM Inc. COM 68555P100 2,700 326,850 SH   SOLE   0 0 0
Oaktree Capital Group LLC COM 674001201 1,220 30,684 SH   SOLE   0 0 0
Occidental Petro COM 674599105 504 8,215 SH   SOLE   0 0 0
PNC Financial Services Group COM 693475105 3,655 31,266 SH   SOLE   0 0 0
PPL Corp COM 69351T106 2,846 100,464 SH   SOLE   0 0 0
PayPal Holdings, Inc. COM 70450Y103 2,709 32,214 SH   SOLE   0 0 0
Paychex Inc Com COM 704326107 1,142 17,530 SH   SOLE   0 0 0
Pepsico COM 713448108 6,559 59,364 SH   SOLE   0 0 0
Pfizer COM 717081103 4,095 93,805 SH   SOLE   0 0 0
Philip Morris International In COM 718172109 1,706 25,554 SH   SOLE   0 0 0
Pitney Bowes COM 724479100 236 40,000 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 7,220 78,543 SH   SOLE   0 0 0
Prologis COM 74340W103 344 5,855 SH   SOLE   0 0 0
Prospect Capital Corporation COM 74348T102 104 16,500 SH   SOLE   0 0 0
Public Svc Enterp. COM 744573106 1,581 30,382 SH   SOLE   0 0 0
Qualcomm Inc. COM 747525103 5,267 92,551 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 1,033 16,385 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 271 725 SH   SOLE   0 0 0
Rio Tinto plc COM 767204100 261 5,385 SH   SOLE   0 0 0
Roche Holding AG COM H69293217 223 900 SH   SOLE   0 0 0
Ross Stores Inc. COM 778296103 1,214 14,590 SH   SOLE   0 0 0
Royal Dutch Shell Plc COM 780259206 1,105 18,956 SH   SOLE   0 0 0
Royal Dutch Shell Plc ADR B COM 780259107 4,912 81,947 SH   SOLE   0 0 0
S&P Global Inc. COM 78409V104 306 1,800 SH   SOLE   0 0 0
Scana Corp COM 80589M102 2,389 50,000 SH   SOLE   0 0 0
Schlumberger COM 806857108 3,348 92,798 SH   SOLE   0 0 0
Schwab Charles Com COM 808513105 1,351 32,536 SH   SOLE   0 0 0
Seattle Genetics, Inc. COM 812578102 291 5,135 SH   SOLE   0 0 0
Sempra Energy Company COM 816851109 3,787 35,000 SH   SOLE   0 0 0
Sherwin Williams Co. COM 824348106 240 610 SH   SOLE   0 0 0
Shopify Inc. COM 82509L107 263 1,900 SH   SOLE   0 0 0
Snap-on Incorporated COM 833034101 2,903 19,984 SH   SOLE   0 0 0
Southern Co COM 842587107 2,347 53,442 SH   SOLE   0 0 0
Square, Inc. COM 852234103 350 6,245 SH   SOLE   0 0 0
Starbucks Corp. COM 855244109 4,146 64,376 SH   SOLE   0 0 0
Sysco Corp COM 871829107 2,898 46,246 SH   SOLE   0 0 0
T Rowe Price & Assoc COM 74144T108 1,440 15,594 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 6,100 136,345 SH   SOLE   0 0 0
Targa Resources Corp. COM 87612G101 492 13,665 SH   SOLE   0 0 0
Target Corporation COM 87612E106 4,526 68,479 SH   SOLE   0 0 0
Tencent Holdings Limited Adr COM 88032Q109 871 22,063 SH   SOLE   0 0 0
Texas Instruments COM 882508104 708 7,495 SH   SOLE   0 0 0
The Kraft Heinz Company COM 500754106 589 13,679 SH   SOLE   0 0 0
The Trade Desk, Inc. COM 88339J105 635 5,470 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc. COM 883556102 270 1,205 SH   SOLE   0 0 0
Tiffany & Co COM 886547108 967 12,005 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 2,566 30,755 SH   SOLE   0 0 0
Transocean Ltd COM H8817H100 111 16,000 SH   SOLE   0 0 0
US Bancorp COM 902973304 3,105 67,950 SH   SOLE   0 0 0
Unilever N V New York COM 904784709 307 5,700 SH   SOLE   0 0 0
Unilever PLC Spon ADR New COM 904767704 1,002 19,173 SH   SOLE   0 0 0
Union Pac Corp. COM 907818108 1,023 7,398 SH   SOLE   0 0 0
United Parcel Service COM 911312106 2,355 24,150 SH   SOLE   0 0 0
United Rentals, Inc. COM 911363109 935 9,118 SH   SOLE   0 0 0
United Technologies Corp COM 913017109 601 5,641 SH   SOLE   0 0 0
Universal Display Corp COM 91347p105 35,361 377,904 SH   SOLE   0 0 0
Veeva Systems Inc. COM 922475108 375 4,200 SH   SOLE   0 0 0
Verisk Analytics Inc CL A COM 92345y106 218 2,000 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 6,967 123,928 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 4,198 31,815 SH   SOLE   0 0 0
Vodafone Group PLC Sponsored A COM 92857w308 431 22,379 SH   SOLE   0 0 0
W. P. Carey Inc. COM 92936U109 1,533 23,462 SH   SOLE   0 0 0
WEC Energy Group Inc. COM 92939U106 1,289 18,612 SH   SOLE   0 0 0
WGL Holdings Inc COM 92924f106 3,372 38,000 SH   SOLE   0 0 0
Wal-Mart Stores COM 931142103 8,182 87,837 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 7,046 103,120 SH   SOLE   0 0 0
Walt Disney COM 254687106 1,352 12,329 SH   SOLE   0 0 0
Waste Management COM 94106L109 801 9,000 SH   SOLE   0 0 0
Wells Fargo COM 949746101 10,450 226,779 SH   SOLE   0 0 0
Welltower Inc. COM 95040Q104 604 8,696 SH   SOLE   0 0 0
Westpac Banking Corporation COM 961214301 562 32,161 SH   SOLE   0 0 0
Winnebago Industries, Inc. COM 974637100 304 12,575 SH   SOLE   0 0 0
Yum! Brands COM 988498101 1,017 11,062 SH   SOLE   0 0 0
Zoetis Inc. COM 98978V103 1,694 19,805 SH   SOLE   0 0 0
iQIYI, Inc. COM 46267X108 186 12,530 SH   SOLE   0 0 0
iShares Tr NASDAQ Biotech Inde COM 464287556 324 3,360 SH   SOLE   0 0 0
ALPS Medical Breakthroughs ETF COM 00162Q593 303 10,758 SH   SOLE   0 0 0
ETFMG Prime Cyber Security ETF COM 26924G201 425 12,618 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 COM 46090E103 7,135 46,252 SH   SOLE   0 0 0
Invesco S&P500 Low Vol ETF COM 46138E354 310 6,635 SH   SOLE   0 0 0
Vanguard Emerging Market ETF COM 922042858 335 8,784 SH   SOLE   0 0 0
Vanguard Small Cap ETF COM 922908751 379 2,871 SH   SOLE   0 0 0
iShares Core S&P 500 ETF COM 464287200 933 3,709 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 530 2,769 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 514 3,719 SH   SOLE   0 0 0
iShares US Aerospace & Defense COM 464288760 263 1,522 SH   SOLE   0 0 0