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
BAE Systems-Frankfurt COM G06940103 98 12,000 SH   SOLE   0 0 0
BP Plc-Frankfurt COM G12793256 124 16,000 SH   SOLE   0 0 0
Barclays Plc-Frankfurt COM G08036124 22 10,000 SH   SOLE   0 0 0
HSBC-Frankfurt COM G4634U169 115 13,000 SH   SOLE   0 0 0
Standard Life Aberdeen PLC-Fra COM G84246100 41 10,219 SH   SOLE   0 0 0
Vodafone-Frankfurt COM G93882192 74 35,000 SH   SOLE   0 0 0
3M Company COM 88579Y101 6,081 28,859 SH   SOLE   0 0 0
ASML Holding N.V. COM N07059210 1,200 6,380 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 5,859 174,489 SH   SOLE   0 0 0
ATP Oil & Gas Corp COM 00208J108 0 23,300 SH   SOLE   0 0 0
AbbVie Inc. COM 00287y109 11,719 123,907 SH   SOLE   0 0 0
Abbott Labs COM 002824100 9,214 125,600 SH   SOLE   0 0 0
Accelerate Diagnostics, Inc. COM 00430H102 5,804 252,893 SH   SOLE   0 0 0
Accenture PLC Ireland Shs Cl A COM G1151C101 408 2,395 SH   SOLE   0 0 0
Activision Blizzard, Inc. COM 00507V109 482 5,788 SH   SOLE   0 0 0
Air Products COM 009158106 330 1,978 SH   SOLE   0 0 0
Akamai Technologies COM 00971t101 336 4,600 SH   SOLE   0 0 0
Alerian MLP ETF COM 00162Q866 1,591 149,015 SH   SOLE   0 0 0
Alibaba Group Holdings ADS COM 01609W102 3,565 21,637 SH   SOLE   0 0 0
Allergan COM G0177J108 265 1,390 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 1,703 40,000 SH   SOLE   0 0 0
Alphabet Inc. CL A COM 02079K305 2,988 2,475 SH   SOLE   0 0 0
Alphabet Inc. CL C COM 02079K107 2,670 2,237 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,109 18,388 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 5,879 2,935 SH   SOLE   0 0 0
Ameren Corp. COM 023608102 790 12,500 SH   SOLE   0 0 0
American Elec Pwr COM 025537101 2,601 36,700 SH   SOLE   0 0 0
American Express COM 025816109 7,679 72,109 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 1,316 9,054 SH   SOLE   0 0 0
Anadarko Petro Corp COM 032511107 1,934 28,697 SH   SOLE   0 0 0
Anheuser Busch Inbev ADR COM 03524a108 896 10,227 SH   SOLE   0 0 0
Apache Corp. COM 037411105 899 18,853 SH   SOLE   0 0 0
Apergy Corp COM 03755L104 275 6,307 SH   SOLE   0 0 0
Apple Inc COM 037833100 20,654 91,492 SH   SOLE   0 0 0
Arthur J Gallagher & Co. COM 363576109 5,955 80,000 SH   SOLE   0 0 0
AstraZeneca PLC COM 046353108 519 13,125 SH   SOLE   0 0 0
Aura Systems, Inc. COM 051526309 16 58,265 SH   SOLE   0 0 0
Aurora Cannabis Inc. COM 05156X108 128 13,316 SH   SOLE   0 0 0
Avon Products COM 054303102 81 36,632 SH   SOLE   0 0 0
BB&T Corp COM 054937107 4,583 94,423 SH   SOLE   0 0 0
BHP Billiton plc COM 05545E209 426 9,695 SH   SOLE   0 0 0
Baker Hughes, a GE company COM 05722G100 313 9,250 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 4,104 139,316 SH   SOLE   0 0 0
Bank of Montreal COM 063671101 260 3,155 SH   SOLE   0 0 0
Baxter International COM 071813109 285 3,697 SH   SOLE   3,697 0 0
Berkshire Hathaway Inc Cl A COM 084670108 10,560 33 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 3,030 14,153 SH   SOLE   0 0 0
Blackstone Group COM 09253U108 4,738 124,429 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 1,162 34,663 SH   SOLE   0 0 0
Boeing COM 097023105 11,548 31,052 SH   SOLE   0 0 0
Bristol Myers Squibb COM 110122108 12,256 197,417 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 1,991 15,090 SH   SOLE   0 0 0
Brookfield Infrastructure Part COM G16252101 269 6,750 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 900 11,438 SH   SOLE   0 0 0
Canada Goose Holdings Inc. COM 135086106 3,916 60,680 SH   SOLE   0 0 0
Caterpillar Inc. COM 149123101 2,251 14,760 SH   SOLE   0 0 0
Celgene Corp Com COM 151020104 1,382 15,445 SH   SOLE   0 0 0
Centurylink Inc COM 156700106 358 16,884 SH   SOLE   0 0 0
Cerner Corp COM 156782104 670 10,400 SH   SOLE   0 0 0
Chevron Corp COM 166764100 13,859 113,336 SH   SOLE   0 0 0
Chocoladefabriken Lindt & Spru COM H49983176 337 4 SH   SOLE   0 0 0
Chubb Corp. COM H1467J104 247 1,847 SH   SOLE   0 0 0
Citigroup Inc New COM 172967424 221 3,074 SH   SOLE   0 0 0
Clearway Energy Inc. COM 18539C204 684 35,533 SH   SOLE   0 0 0
Cleveland-Cliffs Inc. COM 185899101 2,897 228,810 SH   SOLE   0 0 0
Coca-Cola COM 191216100 7,808 169,043 SH   SOLE   0 0 0
Colgate Palmolive COM 194162103 1,337 19,974 SH   SOLE   0 0 0
Compass Minerals International COM 20451N101 1,380 20,533 SH   SOLE   0 0 0
Costco Wholesale COM 22160k105 2,243 9,550 SH   SOLE   0 0 0
Cullen/Frost Bankers, Inc. COM 229899109 1,966 18,820 SH   SOLE   0 0 0
DTE Energy Com Co COM 233331107 6,002 55,000 SH   SOLE   0 0 0
Danaher Corp COM 235851102 7,841 72,163 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 1,383 34,629 SH   SOLE   0 0 0
Diageo P L C Spon Adr New COM 25243Q205 1,819 12,838 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 608 7,955 SH   SOLE   0 0 0
Dollar General Corp COM 256677105 219 2,000 SH   SOLE   0 0 0
Dominion Resources COM 25746U109 6,684 95,105 SH   SOLE   0 0 0
Dover Corp COM 260003108 1,614 18,228 SH   SOLE   0 0 0
DowDuPont Inc. COM 26078J100 4,607 71,630 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204 4,332 54,136 SH   SOLE   0 0 0
Dunkin Brands Inc COM 265504100 1,060 14,385 SH   SOLE   0 0 0
EOG Resources, Inc. COM 26875P101 2,205 17,285 SH   SOLE   0 0 0
Eaton Corp. Plc COM G29183103 544 6,275 SH   SOLE   0 0 0
Emerson Electric COM 291011104 4,575 59,736 SH   SOLE   0 0 0
Enbridge Inc COM 29250n105 2,831 87,683 SH   SOLE   0 0 0
Energy Transfer Equity, L.P. COM 29273V100 225 12,920 SH   SOLE   0 0 0
Energy Transfer Partners, L.P. COM 29278N103 876 39,338 SH   SOLE   0 0 0
Enterprise Prods Partn COM 293792107 2,459 85,591 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 4,037 65,700 SH   SOLE   0 0 0
Exelon Corp COM 30161n101 1,038 23,785 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 17,441 205,140 SH   SOLE   0 0 0
Facebook Inc COM 30303m102 2,408 14,642 SH   SOLE   0 0 0
Fastenal Company COM 311900104 716 12,340 SH   SOLE   0 0 0
Fedex Corp. COM 31428X106 1,990 8,265 SH   SOLE   0 0 0
FirstEnergy Corp COM 337932107 1,498 40,300 SH   SOLE   0 0 0
Ford Motor Co COM 345370860 273 29,533 SH   SOLE   0 0 0
Fortive Corporation COM 34959J108 1,720 20,433 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 250 1,221 SH   SOLE   0 0 0
General Electric COM 369604103 2,478 219,449 SH   SOLE   0 0 0
General Mills COM 370334104 1,028 23,959 SH   SOLE   0 0 0
Gentex Corporation COM 371901109 861 40,105 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 700 7,039 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 2,311 29,934 SH   SOLE   0 0 0
GlaxoSmithKline PLC Spon Adr COM 37733W105 880 21,919 SH   SOLE   0 0 0
Glencore Plc COM 37827X100 366 42,670 SH   SOLE   0 0 0
Graco Inc COM 384109104 1,879 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 1,637 60,365 SH   SOLE   0 0 0
Harris Corporation COM 413875105 811 4,790 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 1,589 15,580 SH   SOLE   0 0 0
Hi-Crush Partners LP COM 428337109 360 33,305 SH   SOLE   0 0 0
Home Depot COM 437076102 7,861 37,949 SH   SOLE   0 0 0
Honeywell International COM 438516106 7,651 45,977 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 4,743 33,609 SH   SOLE   0 0 0
Intel Corp COM 458140100 6,267 132,514 SH   SOLE   0 0 0
International Business Machine COM 459200101 13,616 90,048 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101 262 7,600 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 7,720 68,413 SH   SOLE   0 0 0
JM Smucker COM 832696405 649 6,326 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 10,267 74,308 SH   SOLE   0 0 0
KLA-Tencor Corp COM 482480100 272 2,670 SH   SOLE   0 0 0
Kimberly Clark COM 494368103 1,707 15,020 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 3,258 183,751 SH   SOLE   0 0 0
Lam Resh. Corp. COM 512807108 235 1,550 SH   SOLE   0 0 0
Las Vegas Sands Corporation COM 517834107 337 5,674 SH   SOLE   0 0 0
Lauder Estee Cos Inc COM 518439104 262 1,802 SH   SOLE   0 0 0
Macquarie Infrastructure Corpo COM 55608B105 1,204 26,104 SH   SOLE   0 0 0
Main Street Capital Corp COM 56035l104 858 22,298 SH   SOLE   0 0 0
Martin Marietta Matls COM 573284106 220 1,210 SH   SOLE   0 0 0
Matador Resources Company COM 576485205 610 18,460 SH   SOLE   0 0 0
McDermott Intl Inc COM 580037703 283 15,364 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 5,500 32,878 SH   SOLE   0 0 0
Medtronic Inc COM G5960L103 3,061 31,119 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 8,763 123,521 SH   SOLE   0 0 0
Metlife Inc COM 59156r108 2,905 62,174 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 13,276 116,075 SH   SOLE   0 0 0
Mondelez Intl COM 609207105 848 19,737 SH   SOLE   0 0 0
MongoDB, Inc. COM 60937P106 468 5,740 SH   SOLE   0 0 0
Nestle S A Adr COM 641069406 2,203 26,483 SH   SOLE   0 0 0
Nestle S.A. COM H57312649 378 4,550 SH   SOLE   0 0 0
Netflix Inc COM 64110l106 224 600 SH   SOLE   600 0 0
New Jersey Res COM 646025106 5,186 112,500 SH   SOLE   0 0 0
Newell Rubbermaid Inc. COM 651229106 220 10,834 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101 15,291 91,235 SH   SOLE   0 0 0
Nike Inc. COM 654106103 2,473 29,187 SH   SOLE   0 0 0
Nordstrom Inc Com COM 655664100 685 11,450 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 1,795 5,656 SH   SOLE   0 0 0
Northwest Natural Gas Company COM 667655104 2,676 40,000 SH   SOLE   0 0 0
Novartis AG Adr COM 66987V109 4,887 56,725 SH   SOLE   0 0 0
Nucor Corp COM 670346105 3,207 50,541 SH   SOLE   0 0 0
Nvidia Corp COM 67066g104 730 2,596 SH   SOLE   0 0 0
ONEOK Inc. COM 682680103 1,452 21,425 SH   SOLE   0 0 0
ORBCOMM Inc. COM 68555P100 3,490 321,350 SH   SOLE   0 0 0
Oaktree Capital Group LLC COM 674001201 1,300 31,402 SH   SOLE   0 0 0
Occidental Petro COM 674599105 733 8,915 SH   SOLE   0 0 0
PNC Financial Services Group COM 693475105 4,285 31,467 SH   SOLE   0 0 0
PPL Corp COM 69351T106 2,940 100,464 SH   SOLE   0 0 0
Palo Alto Networks, Inc. COM 697435105 529 2,350 SH   SOLE   0 0 0
PayPal Holdings, Inc. COM 70450Y103 2,763 31,457 SH   SOLE   0 0 0
Paychex Inc Com COM 704326107 1,311 17,796 SH   SOLE   0 0 0
Penske Automotive Group, Inc. COM 70959W103 540 11,405 SH   SOLE   0 0 0
Pepsico COM 713448108 6,625 59,254 SH   SOLE   0 0 0
Pfizer COM 717081103 4,126 93,615 SH   SOLE   0 0 0
Philip Morris International In COM 718172109 2,256 27,668 SH   SOLE   0 0 0
Pitney Bowes COM 724479100 283 40,000 SH   SOLE   0 0 0
Praxair Inc Com COM 74005p104 736 4,577 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 6,652 79,925 SH   SOLE   0 0 0
Prologis COM 74340W103 407 6,005 SH   SOLE   0 0 0
Public Svc Enterp. COM 744573106 1,604 30,382 SH   SOLE   0 0 0
Qualcomm Inc. COM 747525103 6,247 86,723 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 951 16,717 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,813 4,488 SH   SOLE   0 0 0
Rio Tinto plc COM 767204100 275 5,385 SH   SOLE   0 0 0
Roche Holding AG COM H69293217 220 900 SH   SOLE   0 0 0
Ross Stores Inc. COM 778296103 1,384 13,965 SH   SOLE   0 0 0
Royal Dutch Shell Plc COM 780259206 1,305 19,156 SH   SOLE   0 0 0
Royal Dutch Shell Plc ADR B COM 780259107 5,590 78,806 SH   SOLE   0 0 0
S&P Global Inc. COM 78409V104 352 1,800 SH   SOLE   0 0 0
Scana Corp COM 80589M102 1,955 50,275 SH   SOLE   0 0 0
Schlumberger COM 806857108 8,106 133,061 SH   SOLE   0 0 0
Schwab Charles Com COM 808513105 1,604 32,631 SH   SOLE   0 0 0
Seattle Genetics, Inc. COM 812578102 396 5,135 SH   SOLE   0 0 0
Sempra Energy Company COM 816851109 3,981 35,000 SH   SOLE   0 0 0
Sherwin Williams Co. COM 824348106 278 610 SH   SOLE   0 0 0
Snap-on Incorporated COM 833034101 3,783 20,606 SH   SOLE   0 0 0
Sothebys Hldgs Inc. Cl A COM 835898107 229 4,654 SH   SOLE   0 0 0
Southern Co COM 842587107 2,325 53,323 SH   SOLE   0 0 0
Starbucks Corp. COM 855244109 3,691 64,935 SH   SOLE   0 0 0
Stitch Fix, Inc. COM 860897107 582 13,305 SH   SOLE   0 0 0
Sysco Corp COM 871829107 3,395 46,346 SH   SOLE   0 0 0
T Rowe Price & Assoc COM 74144T108 1,689 15,468 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 7,755 69,231 SH   SOLE   0 0 0
Tanger Factory Outlet Centers, COM 875465106 490 21,400 SH   SOLE   0 0 0
Targa Resources Corp. COM 87612G101 702 12,471 SH   SOLE   0 0 0
Target Corporation COM 87612E106 5,872 66,569 SH   SOLE   0 0 0
Tencent Holdings Limited Adr COM 88032Q109 998 24,448 SH   SOLE   0 0 0
Texas Instruments COM 882508104 796 7,415 SH   SOLE   0 0 0
The Kraft Heinz Company COM 500754106 1,071 19,434 SH   SOLE   0 0 0
The Trade Desk, Inc. COM 88339J105 765 5,070 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc. COM 883556102 294 1,204 SH   SOLE   0 0 0
Tiffany & Co COM 886547108 1,575 12,210 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 3,356 36,933 SH   SOLE   0 0 0
Transocean Ltd COM H8817H100 153 11,000 SH   SOLE   0 0 0
US Bancorp COM 902973304 3,727 70,570 SH   SOLE   0 0 0
Unilever N V New York COM 904784709 517 9,300 SH   SOLE   0 0 0
Unilever PLC Spon ADR New COM 904767704 1,052 19,138 SH   SOLE   0 0 0
Union Pac Corp. COM 907818108 1,168 7,173 SH   SOLE   0 0 0
United Parcel Service COM 911312106 2,890 24,755 SH   SOLE   0 0 0
United Rentals, Inc. COM 911363109 1,505 9,198 SH   SOLE   0 0 0
United Technologies Corp COM 913017109 789 5,641 SH   SOLE   0 0 0
Uniti Group Inc. COM 91325V108 579 28,738 SH   SOLE   0 0 0
Universal Display Corp COM 91347p105 39,756 337,205 SH   SOLE   0 0 0
Veeva Systems Inc. COM 922475108 294 2,700 SH   SOLE   0 0 0
Verisk Analytics Inc CL A COM 92345y106 241 2,000 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 6,556 122,793 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 4,969 33,110 SH   SOLE   0 0 0
Vodafone Group PLC Sponsored A COM 92857w308 427 19,679 SH   SOLE   0 0 0
W. P. Carey Inc. COM 92936U109 1,417 22,037 SH   SOLE   0 0 0
WEC Energy Group Inc. COM 92939U106 1,243 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 8,601 91,592 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 7,695 105,555 SH   SOLE   0 0 0
Walt Disney COM 254687106 1,341 11,469 SH   SOLE   0 0 0
Waste Management COM 94106L109 811 8,975 SH   SOLE   0 0 0
Wells Fargo COM 949746101 11,801 224,517 SH   SOLE   0 0 0
Welltower Inc. COM 95040Q104 504 7,839 SH   SOLE   0 0 0
Westpac Banking Corporation COM 961214301 615 30,726 SH   SOLE   0 0 0
Winnebago Industries, Inc. COM 974637100 417 12,575 SH   SOLE   0 0 0
Yum! Brands COM 988498101 1,010 11,110 SH   SOLE   0 0 0
Zoetis Inc. COM 98978V103 1,825 19,930 SH   SOLE   0 0 0
iQIYI, Inc. COM 46267X108 607 22,410 SH   SOLE   0 0 0
iShares Tr NASDAQ Biotech Inde COM 464287556 423 3,470 SH   SOLE   0 0 0
ETFMG Prime Cyber Security ETF COM 26924G201 626 15,601 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 COM 46090E103 8,007 43,097 SH   SOLE   0 0 0
Invesco S&P500 Low Vol ETF COM 46138E354 329 6,635 SH   SOLE   0 0 0
Nuveen Nasdaq 100 Dynamic Over COM 670699107 225 9,355 SH   SOLE   0 0 0
Robo Global Robotics & Automat COM 301505707 369 8,825 SH   SOLE   0 0 0
Vanguard Emerging Market ETF COM 922042858 356 8,683 SH   SOLE   0 0 0
Vanguard Small Cap ETF COM 922908751 452 2,780 SH   SOLE   0 0 0
iShares Core S&P 500 ETF COM 464287200 1,040 3,552 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 621 2,666 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 598 3,575 SH   SOLE   0 0 0
iShares US Aerospace & Defense COM 464288760 320 1,479 SH   SOLE   0 0 0
iShares US Energy ETF COM 464287796 208 4,954 SH   SOLE   0 0 0