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
Estimated average burden
hours per response: 23.8
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
BP Plc-Frankfurt COM G12793256 102 16,000 SH   SOLE   0 0 0
HSBC-Frankfurt COM G4634U169 127 13,000 SH   SOLE   0 0 0
Standard Life Aberdeen PLC-Fra COM G84246100 59 10,219 SH   SOLE   0 0 0
Vodafone-Frankfurt COM G93882192 89 32,000 SH   SOLE   0 0 0
3M Company COM 88579Y101 5,788 27,576 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 4,481 114,398 SH   SOLE   0 0 0
AbbVie Inc. COM 00287y109 13,232 148,907 SH   SOLE   0 0 0
Abbott Labs COM 002824100 8,211 153,872 SH   SOLE   0 0 0
Accenture PLC Ireland Shs Cl A COM G1151C101 384 2,845 SH   SOLE   0 0 0
Akamai Technologies COM 00971t101 205 4,200 SH   SOLE   0 0 0
Alibaba Group Holdings ADS COM 01609W102 2,154 12,470 SH   SOLE   0 0 0
Allergan COM G0177J108 955 4,660 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 1,663 40,000 SH   SOLE   0 0 0
Alphabet Inc. CL A COM 02079K305 1,539 1,581 SH   SOLE   0 0 0
Alphabet Inc. CL C COM 02079K107 2,123 2,213 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 934 14,720 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 1,314 1,367 SH   SOLE   0 0 0
Ameren Corp. COM 023608102 723 12,500 SH   SOLE   0 0 0
American Elec Pwr COM 025537101 2,578 36,700 SH   SOLE   0 0 0
American Express COM 025816109 8,440 93,297 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 1,092 7,993 SH   SOLE   0 0 0
Anadarko Petro Corp COM 032511107 1,016 20,802 SH   SOLE   0 0 0
Anheuser Busch Inbev ADR COM 03524a108 411 3,444 SH   SOLE   0 0 0
Apache Corp. COM 037411105 1,069 23,333 SH   SOLE   0 0 0
Apple Inc COM 037833100 13,668 88,684 SH   SOLE   0 0 0
Arthur J Gallagher & Co. COM 363576109 4,924 80,000 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 205 1,878 SH   SOLE   0 0 0
Avon Products COM 054303102 85 36,632 SH   SOLE   0 0 0
BB&T Corp COM 054937107 4,810 102,479 SH   SOLE   0 0 0
BHP Billiton plc COM 05545E209 383 10,795 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 1,288 50,817 SH   SOLE   0 0 0
Baxter International COM 071813109 408 6,495 SH   SOLE   6,495 0 0
Berkshire Hathaway Inc Cl A COM 084670108 9,891 36 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,967 16,185 SH   SOLE   0 0 0
Blackrock Inc COM 09247x101 1,008 2,255 SH   SOLE   0 0 0
Blackstone Group COM 09253U108 2,664 79,830 SH   SOLE   0 0 0
Boeing COM 097023105 9,934 39,078 SH   SOLE   0 0 0
Brighthouse Financial Inc. COM 10922N103 356 5,857 SH   SOLE   0 0 0
Bristol Myers Squibb COM 110122108 11,277 176,923 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 1,171 14,490 SH   SOLE   0 0 0
Brookfield Property Partner LP COM G16249107 514 22,000 SH   SOLE   0 0 0
Buckeye Partners G P LLC COM 118230101 285 5,000 SH   SOLE   0 0 0
CBS Corp New CL B COM 124857202 309 5,325 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 667 8,199 SH   SOLE   0 0 0
Caterpillar Inc. COM 149123101 1,924 15,425 SH   SOLE   0 0 0
Celgene Corp Com COM 151020104 1,629 11,170 SH   SOLE   0 0 0
Cerner Corp COM 156782104 635 8,900 SH   SOLE   0 0 0
Chevron Corp COM 166764100 12,884 109,647 SH   SOLE   0 0 0
Chicago Bridge & Iron Company COM 167250109 246 14,650 SH   SOLE   0 0 0
Chipotle Mexican Grill Cl A COM 169656105 524 1,701 SH   SOLE   0 0 0
Chubb Corp. COM H1467J104 268 1,877 SH   SOLE   0 0 0
Citigroup Inc New COM 172967424 222 3,050 SH   SOLE   0 0 0
Coca-Cola COM 191216100 7,274 161,604 SH   SOLE   0 0 0
Colgate Palmolive COM 194162103 1,560 21,410 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 680 17,670 SH   SOLE   0 0 0
Compass Minerals International COM 20451N101 1,298 20,001 SH   SOLE   0 0 0
Costco Wholesale COM 22160k105 1,417 8,625 SH   SOLE   0 0 0
Cullen/Frost Bankers, Inc. COM 229899109 1,776 18,710 SH   SOLE   0 0 0
DTE Energy Com Co COM 233331107 5,905 55,000 SH   SOLE   0 0 0
Danaher Corp COM 235851102 6,155 71,757 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 1,437 39,134 SH   SOLE   0 0 0
Diageo P L C Spon Adr New COM 25243Q205 1,616 12,228 SH   SOLE   0 0 0
Dominion Resources COM 25746U109 5,788 75,240 SH   SOLE   0 0 0
Dover Corp COM 260003108 2,828 30,946 SH   SOLE   0 0 0
DowDuPont Inc. COM 26078J100 6,214 89,760 SH   SOLE   0 0 0
Ducommun Incorporated COM 264147109 450 14,025 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204 4,451 53,033 SH   SOLE   0 0 0
Dunkin Brands Inc COM 265504100 1,986 37,415 SH   SOLE   0 0 0
EOG Resources, Inc. COM 26875P101 1,719 17,770 SH   SOLE   0 0 0
Eaton Corp. Plc COM G29183103 269 3,500 SH   SOLE   0 0 0
Emerson Electric COM 291011104 4,563 72,615 SH   SOLE   0 0 0
Enbridge Inc COM 29250n105 2,451 58,569 SH   SOLE   0 0 0
Energy Transfer Partners, L.P. COM 29278N103 725 39,638 SH   SOLE   0 0 0
Enterprise Prods Partn COM 293792107 1,435 55,040 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 3,971 65,700 SH   SOLE   0 0 0
Exelon Corp COM 30161n101 881 23,400 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 18,412 224,585 SH   SOLE   0 0 0
Facebook Inc COM 30303m102 1,920 11,237 SH   SOLE   0 0 0
Fastenal Company COM 311900104 550 12,060 SH   SOLE   0 0 0
Fedex Corp. COM 31428X106 1,215 5,385 SH   SOLE   0 0 0
FirstEnergy Corp COM 337932107 1,233 40,000 SH   SOLE   0 0 0
Fortive Corporation COM 34959J108 1,459 20,608 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 247 1,200 SH   SOLE   0 0 0
General Electric COM 369604103 8,759 362,227 SH   SOLE   0 0 0
General Mills COM 370334104 663 12,806 SH   SOLE   0 0 0
Gentex Corporation COM 371901109 811 40,980 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 621 6,497 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 2,148 26,510 SH   SOLE   0 0 0
Graco Inc COM 384109104 2,058 16,640 SH   SOLE   0 0 0
Great Plains Energy COM 391164100 303 10,000 SH   SOLE   0 0 0
Hain Celestial Group COM 405217100 1,221 29,675 SH   SOLE   0 0 0
Hanesbrands Inc. COM 410345102 1,088 44,150 SH   SOLE   0 0 0
Harris Corporation COM 413875105 662 5,030 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 1,734 15,888 SH   SOLE   0 0 0
Hi-Crush Partners LP COM 428337109 316 33,305 SH   SOLE   0 0 0
Home Depot COM 437076102 7,292 44,585 SH   SOLE   0 0 0
Honeywell International COM 438516106 7,518 53,043 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 6,246 42,211 SH   SOLE   0 0 0
Intel Corp COM 458140100 5,693 149,507 SH   SOLE   0 0 0
International Business Machine COM 459200101 12,072 83,206 SH   SOLE   0 0 0
Invesco Ltd COM g491bt108 1,192 34,005 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101 396 10,188 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 6,900 72,239 SH   SOLE   0 0 0
J.C. Penney Inc. COM 708160106 644 169,150 SH   SOLE   0 0 0
JM Smucker COM 832696405 1,240 11,818 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 9,453 72,709 SH   SOLE   0 0 0
Kimberly Clark COM 494368103 1,847 15,691 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 788 41,071 SH   SOLE   0 0 0
L Brands, Inc. COM 501797104 562 13,497 SH   SOLE   0 0 0
MDU Res Group Inc Com COM 552690109 213 8,200 SH   SOLE   0 0 0
Martin Marietta Matls COM 573284106 247 1,200 SH   SOLE   0 0 0
Matador Resources Company COM 576485205 386 14,210 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 5,587 35,658 SH   SOLE   0 0 0
Medtronic Inc COM G5960L103 2,362 30,371 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 7,537 117,708 SH   SOLE   0 0 0
Metlife Inc COM 59156r108 3,837 73,860 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 9,461 127,015 SH   SOLE   0 0 0
Mondelez Intl COM 609207105 988 24,289 SH   SOLE   0 0 0
Nestle S A Adr COM 641069406 2,460 29,286 SH   SOLE   0 0 0
New Jersey Res COM 646025106 4,742 112,500 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101 14,047 95,851 SH   SOLE   0 0 0
Nike Inc. COM 654106103 1,647 31,772 SH   SOLE   0 0 0
Nordstrom Inc Com COM 655664100 705 14,950 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 1,627 5,656 SH   SOLE   0 0 0
Northwest Natural Gas Company COM 667655104 2,576 40,000 SH   SOLE   0 0 0
Novartis AG Adr COM 66987V109 5,242 61,064 SH   SOLE   0 0 0
Nucor Corp COM 670346105 2,800 49,965 SH   SOLE   0 0 0
Nutripure Beverages COM 67074A206 0 240,000 SH   SOLE   0 0 0
ORBCOMM Inc. COM 68555P100 3,772 360,315 SH   SOLE   0 0 0
Occidental Petro COM 674599105 567 8,825 SH   SOLE   0 0 0
PNC Financial Services Group COM 693475105 4,260 31,608 SH   SOLE   0 0 0
PPL Corp COM 69351T106 3,795 100,000 SH   SOLE   0 0 0
PayPal Holdings, Inc. COM 70450Y103 1,992 31,107 SH   SOLE   0 0 0
Paychex Inc Com COM 704326107 1,186 19,784 SH   SOLE   0 0 0
Penske Automotive Group, Inc. COM 70959W103 537 11,295 SH   SOLE   0 0 0
Pentair Plc COM G7S00T104 461 6,785 SH   SOLE   0 0 0
Pepsico COM 713448108 6,303 56,568 SH   SOLE   0 0 0
Pfizer COM 717081103 2,013 56,391 SH   SOLE   0 0 0
Philip Morris International In COM 718172109 3,743 33,719 SH   SOLE   0 0 0
Pitney Bowes COM 724479100 560 40,000 SH   SOLE   0 0 0
Praxair Inc Com COM 74005p104 805 5,759 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 7,830 86,067 SH   SOLE   0 0 0
Public Svc Enterp. COM 744573106 1,387 30,000 SH   SOLE   0 0 0
Qualcomm Inc. COM 747525103 5,124 98,845 SH   SOLE   0 0 0
RPM Intl Inc COM 749685103 611 11,900 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 824 14,411 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,579 3,531 SH   SOLE   0 0 0
Rio Tinto plc COM 767204100 411 8,706 SH   SOLE   0 0 0
Roche Holdings Sponsored ADR COM 771195104 340 10,610 SH   SOLE   0 0 0
Rockwell Automation Inc. COM 773903109 1,632 9,157 SH   SOLE   0 0 0
Ross Stores Inc. COM 778296103 950 14,720 SH   SOLE   0 0 0
Royal Dutch Shell Plc COM 780259206 1,740 28,723 SH   SOLE   0 0 0
Royal Dutch Shell Plc ADR B COM 780259107 4,147 66,316 SH   SOLE   0 0 0
S&P Global Inc. COM 78409V104 281 1,800 SH   SOLE   0 0 0
Scana Corp COM 80589M102 2,449 50,500 SH   SOLE   0 0 0
Schlumberger COM 806857108 5,821 83,442 SH   SOLE   0 0 0
Schwab Charles Com COM 808513105 1,797 41,086 SH   SOLE   0 0 0
Seattle Genetics, Inc. COM 812578102 260 4,775 SH   SOLE   0 0 0
Sempra Energy Company COM 816851109 3,995 35,000 SH   SOLE   0 0 0
Sherwin Williams Co. COM 824348106 247 690 SH   SOLE   0 0 0
Sothebys Hldgs Inc. Cl A COM 835898107 369 8,000 SH   SOLE   0 0 0
Southern Co COM 842587107 2,512 51,113 SH   SOLE   0 0 0
Starbucks Corp. COM 855244109 2,621 48,798 SH   SOLE   0 0 0
Sysco Corp COM 871829107 3,208 59,463 SH   SOLE   0 0 0
T Rowe Price & Assoc COM 74144T108 1,378 15,204 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 3,285 44,551 SH   SOLE   0 0 0
Target Corporation COM 87612E106 4,115 69,739 SH   SOLE   0 0 0
Tata Motors Limited COM 876568502 319 10,200 SH   SOLE   0 0 0
Texas Instruments COM 882508104 730 8,148 SH   SOLE   0 0 0
The Kraft Heinz Company COM 500754106 764 9,856 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc. COM 883556102 227 1,200 SH   SOLE   0 0 0
Tiffany & Co COM 886547108 1,150 12,525 SH   SOLE   0 0 0
Time Warner Inc. COM 887317303 266 2,596 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 3,317 52,415 SH   SOLE   0 0 0
Trinity Industries Inc. COM 896522109 213 6,675 SH   SOLE   0 0 0
US Bancorp COM 902973304 3,695 68,950 SH   SOLE   0 0 0
Unilever N V New York COM 904784709 385 6,520 SH   SOLE   0 0 0
Unilever PLC Spon ADR New COM 904767704 1,050 18,124 SH   SOLE   0 0 0
Union Pac Corp. COM 907818108 2,189 18,875 SH   SOLE   0 0 0
United Parcel Service COM 911312106 1,531 12,745 SH   SOLE   0 0 0
United Rentals, Inc. COM 911363109 1,372 9,890 SH   SOLE   0 0 0
United Technologies Corp COM 913017109 1,031 8,884 SH   SOLE   0 0 0
Universal Display Corp COM 91347p105 5,317 41,262 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 5,810 117,393 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 3,329 31,628 SH   SOLE   0 0 0
W. P. Carey Inc. COM 92936U109 602 8,936 SH   SOLE   0 0 0
WEC Energy Group Inc. COM 92939U106 1,168 18,612 SH   SOLE   0 0 0
WGL Holdings Inc COM 92924f106 3,200 38,000 SH   SOLE   0 0 0
Wal-Mart Stores COM 931142103 6,898 88,273 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 7,338 95,032 SH   SOLE   0 0 0
Walt Disney COM 254687106 1,326 13,450 SH   SOLE   0 0 0
Waste Management COM 94106L109 805 10,280 SH   SOLE   0 0 0
Wells Fargo COM 949746101 10,116 183,419 SH   SOLE   0 0 0
Westpac Banking Corporation COM 961214301 760 30,135 SH   SOLE   0 0 0
Winnebago Industries, Inc. COM 974637100 3,002 67,075 SH   SOLE   0 0 0
Yum! Brands COM 988498101 829 11,258 SH   SOLE   0 0 0
Zoetis Inc. COM 98978V103 823 12,915 SH   SOLE   0 0 0
iShares Tr NASDAQ Biotech Inde COM 464287556 352 1,055 SH   SOLE   0 0 0
Nuveen Nasdaq 100 Dynamic Over COM 670699107 207 9,355 SH   SOLE   0 0 0
Powershares ETF S&P500 Low Vol COM 73937b779 325 7,100 SH   SOLE   0 0 0
Powershares QQQ Trust Unit Ser COM 73935a104 5,709 39,248 SH   SOLE   0 0 0
Vanguard Emerging Market ETF COM 922042858 328 7,522 SH   SOLE   0 0 0
Vanguard Index Funds Total Sto COM 922908769 259 1,998 SH   SOLE   0 0 0
Vanguard Small Cap ETF COM 922908751 414 2,929 SH   SOLE   0 0 0
iShares Core MSCI Europe ETF COM 46434V738 337 6,792 SH   SOLE   0 0 0
iShares Core S&P 500 ETF COM 464287200 792 3,131 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 480 2,370 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 480 3,144 SH   SOLE   0 0 0