The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 653 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ABB Ltd. Sponsored ADR | COM | 000375204 | 252 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
AFLAC, Inc. | COM | 001055102 | 1,538 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
AT&T Inc. | COM | 00206R102 | 892 | 26,617 | SH | SOLE | 0 | 0 | 26,617 | ||
AbbVie, Inc. | COM | 00287Y109 | 4,310 | 59,264 | SH | SOLE | 0 | 0 | 59,264 | ||
Abbott Laboratories | COM | 002824100 | 1,236 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 278 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Aegon NV ADR | COM | 007924103 | 187 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
Align Technology Inc. | COM | 016255101 | 1,205 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
Ally Finl. Inc. | COM | 02005N100 | 1,091 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
Alphabet Inc., Cl. A | COM | 02079K305 | 6,369 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
Alphabet Inc., Cl. C | COM | 02079K107 | 1,237 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Altria Group, Inc. | COM | 02209S103 | 1,052 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
Amazon.Com Inc. | COM | 023135106 | 7,474 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
Ambev SA ADR | COM | 02319V103 | 306 | 65,464 | SH | SOLE | 0 | 0 | 65,464 | ||
American Electric Power | COM | 025537101 | 2,548 | 28,949 | SH | SOLE | 0 | 0 | 28,949 | ||
American Software, Inc. | COM | 029683109 | 1,910 | 145,271 | SH | SOLE | 0 | 0 | 145,271 | ||
American States Water Co. | COM | 029899101 | 2,565 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
American Tower Corp. | COM | 03027X100 | 527 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
Amgen, Inc. | COM | 031162100 | 327 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Amyris, Inc. | COM | 03236M200 | 37 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Anheuser Busch Co. | COM | 03524A108 | 315 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
Anthem, Inc. | COM | 036752103 | 516 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Aon Corp. PLC | COM | G0408V102 | 488 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
Apartment Invt. & Mgmt Co. (AI | COM | 03748R754 | 1,389 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
Apollo Investment Corp. | COM | 03761U502 | 1,149 | 72,733 | SH | SOLE | 0 | 0 | 72,733 | ||
Apple Inc. | COM | 037833100 | 10,317 | 52,129 | SH | SOLE | 0 | 0 | 52,129 | ||
Archer Daniels Midland | COM | 039483102 | 6,862 | 168,194 | SH | SOLE | 0 | 0 | 168,194 | ||
Ares Capital Corp. | COM | 04010L103 | 1,657 | 92,385 | SH | SOLE | 0 | 0 | 92,385 | ||
AstraZeneca PLC ADR | COM | 046353108 | 470 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
Australia & New Zealand Bankin | COM | 052528304 | 242 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
AutoZone, Inc. | COM | 053332102 | 434 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Autodesk | COM | 052769106 | 276 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
Automatic Data Processing | COM | 053015103 | 745 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
BHP Billiton, Ltd. ADR | COM | 088606108 | 490 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
BP Amoco PLC ADR | COM | 055622104 | 2,303 | 55,217 | SH | SOLE | 0 | 0 | 55,217 | ||
Ball Corp. | COM | 058498106 | 365 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
Banco de Chile ADR | COM | 059520106 | 293 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
Bank of America | COM | 060505104 | 308 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
Bank of Montreal | COM | 063671101 | 348 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
Baxter International | COM | 071813109 | 267 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
Becton Dickinson & Co. | COM | 075887109 | 632 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
Berkshire Hathaway, Cl. B | COM | 084670702 | 2,613 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
Biogen Idec, Inc. | COM | 09062X103 | 374 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Black Hills Corp. | COM | 092113109 | 1,026 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
Blackstone Group Inc. Cl. A | COM | 09260D107 | 4,357 | 98,093 | SH | SOLE | 0 | 0 | 98,093 | ||
Boeing Company | COM | 097023105 | 6,468 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
Booking Holdings, Inc. | COM | 09857L108 | 1,489 | 794 | SH | SOLE | 0 | 0 | 794 | ||
Bristol-Myers Squibb | COM | 110122108 | 304 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
Broadcom Inc. | COM | 11135F101 | 5,935 | 20,618 | SH | SOLE | 0 | 0 | 20,618 | ||
Burlington Stores, Inc. | COM | 122017106 | 1,561 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
CIGNA Corp. | COM | 125523100 | 283 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CNOOC Ltd. ADR | COM | 126132109 | 365 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
CVS Health Corp. | COM | 126650100 | 2,105 | 38,628 | SH | SOLE | 0 | 0 | 38,628 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 297 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
Canon Inc., ADR | COM | 138006309 | 214 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
Cardinal Health | COM | 14149Y108 | 705 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
Caterpillar Inc. | COM | 149123101 | 2,689 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
Celgene Corp. | COM | 151020104 | 504 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
Centurylink, Inc. | COM | 156700106 | 1,000 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
Charles Schwab Corp. | COM | 808513105 | 3,064 | 76,229 | SH | SOLE | 0 | 0 | 76,229 | ||
Charter Communications, Inc. | COM | 16119P108 | 5,121 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
Chevron Corp. | COM | 166764100 | 5,207 | 41,847 | SH | SOLE | 0 | 0 | 41,847 | ||
China Petrol. & Chem. (Sinopec | COM | 16941R108 | 267 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
Cisco Systems | COM | 17275R102 | 501 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
Citizens Financial Group | COM | 174610105 | 1,994 | 56,388 | SH | SOLE | 0 | 0 | 56,388 | ||
Clorox Co. | COM | 189054109 | 1,974 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
Coca Cola | COM | 191216100 | 2,230 | 43,792 | SH | SOLE | 0 | 0 | 43,792 | ||
Coca Cola European Partners PL | COM | G25839104 | 260 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
Cognizant Technology Solutions | COM | 192446102 | 517 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
Colgate Palmolive Co. | COM | 194162103 | 447 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
Comerica, Inc. | COM | 200340107 | 1,400 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
Companhia Vale Do Rio Doce - o | COM | 767204100 | 240 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
Conagra Brands Inc. | COM | 205887102 | 1,625 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | ||
Constellation Brands, Inc. | COM | 21036P108 | 3,642 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
Costco Wholesale Corp. | COM | 22160K105 | 219 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Crown Castle Int'l. Corp. | COM | 22822V101 | 2,210 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
Cummins Engine Inc. | COM | 231021106 | 417 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
DTE Energy | COM | 233331107 | 2,005 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
Danaher Corp. | COM | 235851102 | 323 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Darden Restaurants, Inc. | COM | 237194105 | 2,657 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
Debt Resolve Inc. | COM | 24276R206 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Deere & Co. | COM | 244199105 | 380 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
Delta Airlines Inc. | COM | 247361702 | 698 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
Diageo PLC ADR | COM | 25243Q205 | 537 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Digital Realty Trust Inc. | COM | 253868103 | 1,874 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
Dollar Tree, Inc. | COM | 256746108 | 2,017 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
ETrade Financial Corp. | COM | 269246401 | 355 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
Edison International | COM | 281020107 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Enbridge Inc. | COM | 29250N105 | 1,890 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
Enersis Americas SA ADR | COM | 29274F104 | 189 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
Erie Indemnity Company Cl-A | COM | 29530P102 | 203 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Everest Reinsur. Group, Ltd. | COM | G3223R108 | 971 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,140 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
Facebook, Inc. | COM | 30303M102 | 6,831 | 35,393 | SH | SOLE | 0 | 0 | 35,393 | ||
Fedex Corp. | COM | 31428X106 | 2,780 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
Fifth Third Bancorp | COM | 316773100 | 343 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
Financial Select Sector SPDR E | COM | 81369Y605 | 218 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
First Busey Corp. | COM | 319383204 | 1,012 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
First Trust Emerging Mrkts Alp | COM | 33737J182 | 532 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
First Trust NYSE Arca Biotech | COM | 33733E203 | 775 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
Fiserv, Inc. | COM | 337738108 | 6,094 | 66,848 | SH | SOLE | 0 | 0 | 66,848 | ||
Flowers Foods, Inc. | COM | 343498101 | 1,606 | 69,014 | SH | SOLE | 0 | 0 | 69,014 | ||
Garmin Ltd. | COM | H2906T109 | 2,634 | 33,006 | SH | SOLE | 0 | 0 | 33,006 | ||
General Mills | COM | 370334104 | 1,503 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
Genuine Parts Co. | COM | 372460105 | 1,991 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 595 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
Grupo Aeroportuario del Pacifi | COM | 400506101 | 408 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
HCA Healthcare Co. | COM | 40412C101 | 4,141 | 30,633 | SH | SOLE | 0 | 0 | 30,633 | ||
HSBC Holdings PLC ADR | COM | 404280406 | 201 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
Harris Corp. | COM | 413875105 | 525 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
Helmerich & Payne Inc. | COM | 423452101 | 1,269 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
Home Depot, Inc. | COM | 437076102 | 7,913 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
Honeywell Internat'l. | COM | 438516106 | 273 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
I.B.M. | COM | 459200101 | 417 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
IShares Dow US Finan. Sector I | COM | 464287788 | 327 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
IShares Nasdaq Biotechnology E | COM | 464287556 | 699 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
IShares Residential Real Estat | COM | 464288562 | 394 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
IShares US Healthcare ETF | COM | 464287762 | 223 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
IShares US Real Estate ETF | COM | 464287739 | 354 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
Illinois Tool Works | COM | 452308109 | 524 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Industrial Select Sector SPDR | COM | 81369Y704 | 311 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
Infosys Technologies, Ltd. | COM | 456788108 | 242 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
Intel Corp. | COM | 458140100 | 570 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
Intercontinental Exchange Grou | COM | 45866F104 | 5,612 | 65,297 | SH | SOLE | 0 | 0 | 65,297 | ||
Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090E103 | 1,661 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
Isuzu Motors Ltd. | COM | 465254209 | 218 | 19,303 | SH | SOLE | 0 | 0 | 19,303 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 779 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
Jabil Circuit, Inc. | COM | 466313103 | 811 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
Johnson & Johnson | COM | 478160104 | 2,290 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
KeyCorp | COM | 493267108 | 1,011 | 56,955 | SH | SOLE | 0 | 0 | 56,955 | ||
Kimberly Clark Corp | COM | 494368103 | 341 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
Kronos Worldwide, Inc. | COM | 50105F105 | 1,347 | 87,909 | SH | SOLE | 0 | 0 | 87,909 | ||
LAM Research Corp. | COM | 512807108 | 216 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Laboratory Corp. Am. Hldgs. | COM | 50540R409 | 274 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
Lear Corp. | COM | 521865204 | 395 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
Leidos Holdings, Inc. | COM | 525327102 | 2,684 | 33,613 | SH | SOLE | 0 | 0 | 33,613 | ||
Lilly (Eli) | COM | 532457108 | 266 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
Logitech Internat'l. SA | COM | H50430232 | 723 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
MFA Financial, Inc. | COM | 55272X102 | 1,292 | 179,964 | SH | SOLE | 0 | 0 | 179,964 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 438 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
MasterCard, Inc. | COM | 57636Q104 | 7,036 | 26,597 | SH | SOLE | 0 | 0 | 26,597 | ||
Materials Select Sector SPDR E | COM | 81369Y100 | 441 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
McDonalds Corp. | COM | 580135101 | 1,123 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
Medical Properties Trust, Inc. | COM | 58463J304 | 1,223 | 70,130 | SH | SOLE | 0 | 0 | 70,130 | ||
Medtronic PLC | COM | G5960L103 | 265 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Merck & Co Inc. | COM | 58933Y105 | 4,249 | 50,676 | SH | SOLE | 0 | 0 | 50,676 | ||
Microchip Technology, Inc. | COM | 595017104 | 3,684 | 42,494 | SH | SOLE | 0 | 0 | 42,494 | ||
Microport Scientific Corp. | COM | G60837104 | 590 | 804,670 | SH | SOLE | 0 | 0 | 804,670 | ||
Microsoft Corporation | COM | 594918104 | 2,060 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | 222 | 46,674 | SH | SOLE | 0 | 0 | 46,674 | ||
Mondelez International, Inc. | COM | 609207105 | 700 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
Monster Beverage Corp. | COM | 61174X109 | 735 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
Moody's Corp. | COM | 615369105 | 220 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Mosaic Co. | COM | 61945C103 | 1,496 | 59,781 | SH | SOLE | 0 | 0 | 59,781 | ||
Mowi ASA ADR | COM | 624678108 | 385 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
Nestle SA ADR | COM | 641069406 | 379 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
NextEra Energy | COM | 65339F101 | 410 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Norbord Inc. | COM | 65548P403 | 1,063 | 42,775 | SH | SOLE | 0 | 0 | 42,775 | ||
Norfolk Southern Corp. | COM | 655844108 | 318 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
Northrop Grumman | COM | 666807102 | 249 | 771 | SH | SOLE | 0 | 0 | 771 | ||
Norwegian Cruise Line Hldgs Lt | COM | G66721104 | 819 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
Novartis AG ADR | COM | 66987V109 | 488 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
Novo Nordisk A.S. ADR | COM | 670100205 | 289 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
Nucor Corp. | COM | 670346105 | 4,190 | 76,050 | SH | SOLE | 0 | 0 | 76,050 | ||
Nvidia Corp. | COM | 67066G104 | 3,572 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | ||
OGE Energy Corp. | COM | 670837103 | 206 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ONEOK, Inc. | COM | 682680103 | 291 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
Old National Bancorp | COM | 680033107 | 1,374 | 82,812 | SH | SOLE | 0 | 0 | 82,812 | ||
Old Republic Nat'l. Corp. | COM | 680223104 | 1,918 | 85,711 | SH | SOLE | 0 | 0 | 85,711 | ||
Oracle Corp | COM | 68389X105 | 410 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
Oshkosh Corp. | COM | 688239201 | 4,255 | 50,970 | SH | SOLE | 0 | 0 | 50,970 | ||
PPG Industries Inc. | COM | 693506107 | 263 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PacWest Bancorp | COM | 695263103 | 1,336 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
PayChex Inc. | COM | 704326107 | 2,530 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
PepsiCo Inc | COM | 713448108 | 2,086 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
Perusahaan Perseroan Persero T | COM | 715684106 | 271 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
Pfizer, Inc. | COM | 717081103 | 3,641 | 84,054 | SH | SOLE | 0 | 0 | 84,054 | ||
Philip Morris Internat'l. | COM | 718172109 | 1,457 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
Phillips 66 | COM | 718546104 | 2,004 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
Post Holdings, Inc. | COM | 737446104 | 2,111 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
Procter and Gamble | COM | 742718109 | 1,368 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
Prudential Financial, Inc. | COM | 744320102 | 592 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
Public Storage, Inc. | COM | 74460D109 | 250 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PulteGroup, Inc. | COM | 745867101 | 436 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
RPM Inc. Ohio | COM | 749685103 | 2,544 | 41,634 | SH | SOLE | 0 | 0 | 41,634 | ||
RSTK CIB Marine Bancshares, In | COM | 12542L954 | 44 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
Raymond James Fin'l. Inc. | COM | 754730109 | 1,858 | 21,975 | SH | SOLE | 0 | 0 | 21,975 | ||
Realty Income Corp. | COM | 756109104 | 2,370 | 34,364 | SH | SOLE | 0 | 0 | 34,364 | ||
Regions Financial Corp. | COM | 7591EP100 | 150 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
Rogers Communications, Inc. B | COM | 775109200 | 294 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
Ross Stores Inc. | COM | 778296103 | 472 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
Royal Caribbean Cruises, Ltd. | COM | V7780T103 | 1,895 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
Royal Dutch Shell ADR, A | COM | 780259206 | 546 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
S&P Global, Inc. | COM | 78409V104 | 1,221 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
SK Telecom Ltd. ADR | COM | 78440P108 | 236 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
SPDR S&P Regional Banking ETF | COM | 78464A698 | 217 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
Salesforce.com | COM | 79466L302 | 5,842 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | ||
Sanofi-Aventis ADR | COM | 80105N105 | 239 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
Seagate Technology | COM | G7945M107 | 372 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
Sherwin Williams Company | COM | 824348106 | 3,340 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
Siemens AG ADR | COM | 826197501 | 213 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
Southern Company | COM | 842587107 | 2,117 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
Southwest Airlines | COM | 844741108 | 829 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
Steel Dynamics Inc. | COM | 858119100 | 462 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
Stonemor Partners LP | COM | 86183Q100 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stryker Corporation | COM | 863667101 | 353 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
Sun Life Financial, Inc. | COM | 866796105 | 305 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
Swiss Re Ltd. | COM | 870886108 | 296 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
Taiwan Semiconductor Mfg. Co. | COM | 874039100 | 628 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
Technology Select Sector SPDR | COM | 81369Y803 | 248 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 7,114 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
Timken Co. | COM | 887389104 | 2,038 | 39,687 | SH | SOLE | 0 | 0 | 39,687 | ||
Total SA ADR | COM | 89151E109 | 346 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
Transenterix, Inc. | COM | 89366M201 | 47 | 34,925 | SH | SOLE | 0 | 0 | 34,925 | ||
UBS Group AG | COM | H42097107 | 157 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
UPM-Kymmene Oyj | COM | 915436109 | 356 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
US Bancorp | COM | 902973304 | 200 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 1,288 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
Umpqua Holdings Corp. | COM | 904214103 | 996 | 60,040 | SH | SOLE | 0 | 0 | 60,040 | ||
Unilever NV | COM | 904784709 | 571 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
Union Pacific Corp. | COM | 907818108 | 956 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
United Rentals, Inc. | COM | 911363109 | 3,614 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | ||
United Technologies | COM | 913017109 | 445 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
UnitedHealth Group | COM | 91324P102 | 4,656 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
Universal Health Svcs., Cl. B | COM | 913903100 | 890 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
Valero Energy | COM | 91913Y100 | 1,575 | 18,402 | SH | SOLE | 0 | 0 | 18,402 | ||
Vanguard Information Technolog | COM | 92204A702 | 1,315 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
Vanguard REIT ETF | COM | 922908553 | 520 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
Vanguard World Health Care ETF | COM | 92204A504 | 1,432 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
Veolia Environment ADR | COM | 92334N103 | 303 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
Verizon Communications | COM | 92343V104 | 903 | 15,811 | SH | SOLE | 0 | 0 | 15,811 | ||
Visa Inc. | COM | 92826C839 | 649 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
W D 40 Co. | COM | 929236107 | 391 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
W. P. Carey Inc. | COM | 92936U109 | 3,836 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
Wal-Mart Stores | COM | 931142103 | 813 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 774 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
Walt Disney Co | COM | 254687106 | 375 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
Waste Management, Inc. | COM | 94106L109 | 230 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
Wells Fargo & Co. | COM | 949746101 | 223 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
Williams Companies | COM | 969457100 | 1,722 | 61,412 | SH | SOLE | 0 | 0 | 61,412 | ||
Workday, Inc. Cl. A | COM | 98138H101 | 4,111 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
Yamana Gold, Inc. | COM | 98462Y100 | 33 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Zebra Technologies Corp. | COM | 989207105 | 204 | 975 | SH | SOLE | 0 | 0 | 975 |