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
3M Company COM 88579Y101 1,093 5,262 SH   SOLE   0 0 5,262
ABB Ltd. Sponsored ADR COM 000375204 217 11,505 SH   SOLE   0 0 11,505
AFLAC, Inc. COM 001055102 1,464 29,274 SH   SOLE   0 0 29,274
AT&T Inc. COM 00206R102 857 27,332 SH   SOLE   0 0 27,332
AbbVie, Inc. COM 00287Y109 5,035 62,482 SH   SOLE   0 0 62,482
Abbott Laboratories COM 002824100 1,175 14,702 SH   SOLE   0 0 14,702
Activision Blizzard, Inc. COM 00507V109 501 11,012 SH   SOLE   0 0 11,012
Aegon NV ADR COM 007924103 176 36,834 SH   SOLE   0 0 36,834
Align Technology Inc. COM 016255101 1,370 4,819 SH   SOLE   0 0 4,819
Alliance Data System Corp. COM 018581108 884 5,050 SH   SOLE   0 0 5,050
Ally Finl. Inc. COM 02005N100 968 35,200 SH   SOLE   0 0 35,200
Alphabet Inc., Cl. A COM 02079K305 6,854 5,824 SH   SOLE   0 0 5,824
Alphabet Inc., Cl. C COM 02079K107 1,465 1,249 SH   SOLE   0 0 1,249
Altria Group, Inc. COM 02209S103 1,368 23,819 SH   SOLE   0 0 23,819
Amazon.Com Inc. COM 023135106 7,314 4,107 SH   SOLE   0 0 4,107
Ambev SA ADR COM 02319V103 261 60,734 SH   SOLE   0 0 60,734
American Electric Power COM 025537101 2,434 29,069 SH   SOLE   0 0 29,069
American Software, Inc. COM 029683109 1,760 147,289 SH   SOLE   0 0 147,289
American States Water Co. COM 029899101 2,462 34,533 SH   SOLE   0 0 34,533
American Tower Corp. COM 03027X100 500 2,535 SH   SOLE   0 0 2,535
Amgen, Inc. COM 031162100 315 1,658 SH   SOLE   0 0 1,658
Amyris, Inc. COM 03236M200 22 10,450 SH   SOLE   0 0 10,450
Anheuser Busch Co. COM 03524A108 290 3,453 SH   SOLE   0 0 3,453
Anthem, Inc. COM 036752103 530 1,847 SH   SOLE   0 0 1,847
Aon Corp. PLC COM G0408V102 432 2,528 SH   SOLE   0 0 2,528
Apartment Invt. & Mgmt Co. (AI COM 03748R754 1,394 27,716 SH   SOLE   0 0 27,716
Apollo Investment Corp. COM 03761U502 1,039 68,638 SH   SOLE   0 0 68,638
Apple Inc. COM 037833100 9,952 52,392 SH   SOLE   0 0 52,392
Applied Materials COM 038222105 223 5,619 SH   SOLE   0 0 5,619
Archer Daniels Midland COM 039483102 5,232 121,304 SH   SOLE   0 0 121,304
Ares Capital Corp. COM 04010L103 1,586 92,522 SH   SOLE   0 0 92,522
AstraZeneca PLC ADR COM 046353108 467 11,540 SH   SOLE   0 0 11,540
Australia & New Zealand Bankin COM 052528304 231 12,499 SH   SOLE   0 0 12,499
AutoZone, Inc. COM 053332102 445 435 SH   SOLE   0 0 435
Autodesk COM 052769106 246 1,580 SH   SOLE   0 0 1,580
Automatic Data Processing COM 053015103 720 4,507 SH   SOLE   0 0 4,507
BHP Billiton, Ltd. ADR COM 088606108 546 9,981 SH   SOLE   0 0 9,981
BP Amoco PLC ADR COM 055622104 2,241 51,252 SH   SOLE   0 0 51,252
Ball Corp. COM 058498106 430 7,437 SH   SOLE   0 0 7,437
Banco de Chile ADR COM 059520106 301 10,236 SH   SOLE   0 0 10,236
Bank of America COM 060505104 299 10,837 SH   SOLE   0 0 10,837
Bank of Montreal COM 063671101 357 4,765 SH   SOLE   0 0 4,765
Baxter International COM 071813109 265 3,258 SH   SOLE   0 0 3,258
Becton Dickinson & Co. COM 075887109 627 2,509 SH   SOLE   0 0 2,509
Berkshire Hathaway, Cl. B COM 084670702 2,460 12,247 SH   SOLE   0 0 12,247
Biogen Idec, Inc. COM 09062X103 571 2,415 SH   SOLE   0 0 2,415
Black Hills Corp. COM 092113109 972 13,127 SH   SOLE   0 0 13,127
Blackstone Group, LP COM 09253U108 3,982 113,863 SH   SOLE   0 0 113,863
Boeing Company COM 097023105 6,828 17,902 SH   SOLE   0 0 17,902
Booking Holdings, Inc. COM 09857L108 1,377 789 SH   SOLE   0 0 789
Bristol-Myers Squibb COM 110122108 345 7,235 SH   SOLE   0 0 7,235
Broadcom Inc. COM 11135F101 6,194 20,598 SH   SOLE   0 0 20,598
Burlington Stores, Inc. COM 122017106 1,152 7,350 SH   SOLE   0 0 7,350
CIGNA Corp. COM 125523100 406 2,524 SH   SOLE   0 0 2,524
CNOOC Ltd. ADR COM 126132109 419 2,254 SH   SOLE   0 0 2,254
CVS Health Corp. COM 126650100 4,187 77,644 SH   SOLE   0 0 77,644
Canadian Imperial Bank of Comm COM 136069101 292 3,699 SH   SOLE   0 0 3,699
Canon Inc., ADR COM 138006309 207 7,120 SH   SOLE   0 0 7,120
Caterpillar Inc. COM 149123101 2,192 16,180 SH   SOLE   0 0 16,180
Celgene Corp. COM 151020104 523 5,549 SH   SOLE   0 0 5,549
Centurylink, Inc. COM 156700106 879 73,272 SH   SOLE   0 0 73,272
Charles Schwab Corp. COM 808513105 3,142 73,479 SH   SOLE   0 0 73,479
Charter Communications, Inc. COM 16119P108 1,734 4,998 SH   SOLE   0 0 4,998
Chevron Corp. COM 166764100 4,850 39,377 SH   SOLE   0 0 39,377
China Petrol. & Chem. (Sinopec COM 16941R108 316 3,976 SH   SOLE   0 0 3,976
Cisco Systems COM 17275R102 484 8,971 SH   SOLE   0 0 8,971
Citizens Financial Group COM 174610105 1,509 46,418 SH   SOLE   0 0 46,418
Clorox Co. COM 189054109 2,087 13,009 SH   SOLE   0 0 13,009
Coca Cola COM 191216100 2,057 43,892 SH   SOLE   0 0 43,892
Coca Cola European Partners PL COM G25839104 224 4,325 SH   SOLE   0 0 4,325
Cognizant Technology Solutions COM 192446102 633 8,743 SH   SOLE   0 0 8,743
Colgate Palmolive Co. COM 194162103 427 6,237 SH   SOLE   0 0 6,237
Comerica, Inc. COM 200340107 1,310 17,870 SH   SOLE   0 0 17,870
Companhia Vale Do Rio Doce - o COM 767204100 204 3,470 SH   SOLE   0 0 3,470
Conagra Brands Inc. COM 205887102 1,684 60,717 SH   SOLE   0 0 60,717
Constellation Brands, Inc. COM 21036P108 5,215 29,743 SH   SOLE   0 0 29,743
Crown Castle Int'l. Corp. COM 22822V101 2,200 17,191 SH   SOLE   0 0 17,191
Cummins Engine Inc. COM 231021106 400 2,534 SH   SOLE   0 0 2,534
DTE Energy COM 233331107 1,960 15,713 SH   SOLE   0 0 15,713
Danaher Corp. COM 235851102 299 2,262 SH   SOLE   0 0 2,262
Darden Restaurants, Inc. COM 237194105 2,707 22,287 SH   SOLE   0 0 22,287
Debt Resolve Inc. COM 24276R206 0 100,000 SH   SOLE   0 0 100,000
Deere & Co. COM 244199105 285 1,781 SH   SOLE   0 0 1,781
Delta Airlines Inc. COM 247361702 667 12,918 SH   SOLE   0 0 12,918
Diageo PLC ADR COM 25243Q205 532 3,253 SH   SOLE   0 0 3,253
Diamondback Energy, Inc. COM 25278X109 338 3,327 SH   SOLE   0 0 3,327
Digital Realty Trust Inc. COM 253868103 1,892 15,897 SH   SOLE   0 0 15,897
Dollar Tree, Inc. COM 256746108 2,077 19,774 SH   SOLE   0 0 19,774
ETrade Financial Corp. COM 269246401 334 7,200 SH   SOLE   0 0 7,200
Emerson Electric Co. COM 291011104 207 3,017 SH   SOLE   0 0 3,017
Enbridge Inc. COM 29250N105 1,934 53,342 SH   SOLE   0 0 53,342
Enersis Americas SA ADR COM 29274F104 206 23,059 SH   SOLE   0 0 23,059
Everest Reinsur. Group, Ltd. COM G3223R108 1,254 5,805 SH   SOLE   0 0 5,805
Exxon Mobil Corp. COM 30231G102 2,326 28,787 SH   SOLE   0 0 28,787
Facebook, Inc. COM 30303M102 5,764 34,581 SH   SOLE   0 0 34,581
Fedex Corp. COM 31428X106 3,674 20,255 SH   SOLE   0 0 20,255
Fifth Third Bancorp COM 316773100 310 12,292 SH   SOLE   0 0 12,292
Financial Select Sector SPDR E COM 81369Y605 203 7,883 SH   SOLE   0 0 7,883
First Busey Corp. COM 319383204 935 38,301 SH   SOLE   0 0 38,301
First Trust Emerging Mrkts Alp COM 33737J182 524 20,925 SH   SOLE   0 0 20,925
First Trust NYSE Arca Biotech COM 33733E203 831 5,506 SH   SOLE   0 0 5,506
Fiserv, Inc. COM 337738108 3,905 44,238 SH   SOLE   0 0 44,238
Flowers Foods, Inc. COM 343498101 1,499 70,326 SH   SOLE   0 0 70,326
Garmin Ltd. COM H2906T109 2,833 32,811 SH   SOLE   0 0 32,811
General Mills COM 370334104 1,495 28,881 SH   SOLE   0 0 28,881
Genuine Parts Co. COM 372460105 2,172 19,391 SH   SOLE   0 0 19,391
GlaxoSmithKline PLC COM 37733W105 614 14,683 SH   SOLE   0 0 14,683
Grupo Aeroportuario del Pacifi COM 400506101 363 4,081 SH   SOLE   0 0 4,081
HCA Healthcare Co. COM 40412C101 3,918 30,048 SH   SOLE   0 0 30,048
HSBC Holdings PLC ADR COM 404280406 201 4,962 SH   SOLE   0 0 4,962
Harris Corp. COM 413875105 506 3,171 SH   SOLE   0 0 3,171
Helmerich & Payne Inc. COM 423452101 1,273 22,911 SH   SOLE   0 0 22,911
Home Depot, Inc. COM 437076102 7,260 37,835 SH   SOLE   0 0 37,835
Honeywell Internat'l. COM 438516106 223 1,401 SH   SOLE   0 0 1,401
I.B.M. COM 459200101 445 3,151 SH   SOLE   0 0 3,151
IShares Dow US Finan. Sector I COM 464287788 334 2,830 SH   SOLE   0 0 2,830
IShares Nasdaq Biotechnology E COM 464287556 729 6,525 SH   SOLE   0 0 6,525
IShares Residential Real Estat COM 464288562 382 5,407 SH   SOLE   0 0 5,407
IShares US Healthcare ETF COM 464287762 221 1,140 SH   SOLE   0 0 1,140
IShares US Real Estate ETF COM 464287739 350 4,020 SH   SOLE   0 0 4,020
Illinois Tool Works COM 452308109 496 3,457 SH   SOLE   0 0 3,457
Industrial Select Sector SPDR COM 81369Y704 301 4,013 SH   SOLE   0 0 4,013
Infosys Technologies, Ltd. COM 456788108 244 22,360 SH   SOLE   0 0 22,360
Intel Corp. COM 458140100 624 11,618 SH   SOLE   0 0 11,618
Intercontinental Exchange Grou COM 45866F104 4,833 63,472 SH   SOLE   0 0 63,472
Invesco QQQ Tr Unit Ser. 1 ETF COM 46090E103 1,558 8,672 SH   SOLE   0 0 8,672
Isuzu Motors Ltd. COM 465254209 271 20,653 SH   SOLE   0 0 20,653
J.P. Morgan Chase & Co. COM 46625H100 684 6,756 SH   SOLE   0 0 6,756
Jabil Circuit, Inc. COM 466313103 366 13,750 SH   SOLE   0 0 13,750
Johnson & Johnson COM 478160104 2,344 16,765 SH   SOLE   0 0 16,765
KeyCorp COM 493267108 640 40,609 SH   SOLE   0 0 40,609
Kimberly Clark Corp COM 494368103 317 2,555 SH   SOLE   0 0 2,555
Kronos Worldwide, Inc. COM 50105F105 1,170 83,444 SH   SOLE   0 0 83,444
LAM Research Corp. COM 512807108 285 1,590 SH   SOLE   0 0 1,590
Laboratory Corp. Am. Hldgs. COM 50540R409 242 1,585 SH   SOLE   0 0 1,585
Lear Corp. COM 521865204 1,057 7,790 SH   SOLE   0 0 7,790
Leidos Holdings, Inc. COM 525327102 2,169 33,836 SH   SOLE   0 0 33,836
Lilly (Eli) COM 532457108 323 2,493 SH   SOLE   0 0 2,493
Logitech Internat'l. SA COM H50430232 754 19,156 SH   SOLE   0 0 19,156
MFA Financial, Inc. COM 55272X102 1,255 172,609 SH   SOLE   0 0 172,609
Marathon Petroleum Corp. COM 56585A102 490 8,186 SH   SOLE   0 0 8,186
MasterCard, Inc. COM 57636Q104 6,275 26,652 SH   SOLE   0 0 26,652
Materials Select Sector SPDR E COM 81369Y100 413 7,440 SH   SOLE   0 0 7,440
McDonalds Corp. COM 580135101 1,001 5,269 SH   SOLE   0 0 5,269
Medtronic PLC COM G5960L103 284 3,119 SH   SOLE   0 0 3,119
Merck & Co Inc. COM 58933Y105 4,251 51,114 SH   SOLE   0 0 51,114
Microchip Technology, Inc. COM 595017104 3,117 37,572 SH   SOLE   0 0 37,572
Microport Scientific Corp. COM G60837104 740 804,670 SH   SOLE   0 0 804,670
Microsoft Corporation COM 594918104 1,712 14,512 SH   SOLE   0 0 14,512
Mitsubishi UFJ Fin'l. Grp. ADR COM 606822104 240 48,554 SH   SOLE   0 0 48,554
Mondelez International, Inc. COM 609207105 674 13,506 SH   SOLE   0 0 13,506
Monster Beverage Corp. COM 61174X109 702 12,870 SH   SOLE   0 0 12,870
Moody's Corp. COM 615369105 204 1,125 SH   SOLE   0 0 1,125
Mosaic Co. COM 61945C103 1,633 59,799 SH   SOLE   0 0 59,799
Mowi ASA ADR COM 624678108 380 16,962 SH   SOLE   0 0 16,962
Nestle SA ADR COM 641069406 335 3,513 SH   SOLE   0 0 3,513
NextEra Energy COM 65339F101 387 2,000 SH   SOLE   0 0 2,000
Norbord Inc. COM 65548P403 1,075 39,005 SH   SOLE   0 0 39,005
Norwegian Cruise Line Hldgs Lt COM G66721104 807 14,675 SH   SOLE   0 0 14,675
Novartis AG ADR COM 66987V109 530 5,512 SH   SOLE   0 0 5,512
Novo Nordisk A.S. ADR COM 670100205 296 5,664 SH   SOLE   0 0 5,664
Nucor Corp. COM 670346105 2,519 43,167 SH   SOLE   0 0 43,167
Nvidia Corp. COM 67066G104 3,204 17,843 SH   SOLE   0 0 17,843
OGE Energy Corp. COM 670837103 209 4,837 SH   SOLE   0 0 4,837
ONEOK, Inc. COM 682680103 263 3,762 SH   SOLE   0 0 3,762
Old National Bancorp COM 680033107 1,324 80,719 SH   SOLE   0 0 80,719
Old Republic Nat'l. Corp. COM 680223104 1,807 86,390 SH   SOLE   0 0 86,390
Oracle Corp COM 68389X105 386 7,196 SH   SOLE   0 0 7,196
Oshkosh Corp. COM 688239201 1,884 25,070 SH   SOLE   0 0 25,070
PPG Industries Inc. COM 693506107 254 2,250 SH   SOLE   0 0 2,250
PacWest Bancorp COM 695263103 1,206 32,067 SH   SOLE   0 0 32,067
PayChex Inc. COM 704326107 2,498 31,150 SH   SOLE   0 0 31,150
PepsiCo Inc COM 713448108 1,948 15,892 SH   SOLE   0 0 15,892
Perusahaan Perseroan Persero T COM 715684106 248 9,020 SH   SOLE   0 0 9,020
Pfizer, Inc. COM 717081103 3,597 84,704 SH   SOLE   0 0 84,704
Philip Morris Internat'l. COM 718172109 1,781 20,151 SH   SOLE   0 0 20,151
Phillips 66 COM 718546104 2,055 21,598 SH   SOLE   0 0 21,598
Post Holdings, Inc. COM 737446104 2,115 19,331 SH   SOLE   0 0 19,331
Procter and Gamble COM 742718109 1,249 12,003 SH   SOLE   0 0 12,003
Prudential Financial, Inc. COM 744320102 520 5,659 SH   SOLE   0 0 5,659
Public Storage, Inc. COM 74460D109 229 1,050 SH   SOLE   0 0 1,050
PulteGroup, Inc. COM 745867101 386 13,800 SH   SOLE   0 0 13,800
RPM Inc. Ohio COM 749685103 2,411 41,547 SH   SOLE   0 0 41,547
Raymond James Fin'l. Inc. COM 754730109 1,616 20,100 SH   SOLE   0 0 20,100
Realty Income Corp. COM 756109104 2,540 34,532 SH   SOLE   0 0 34,532
Rogers Communications, Inc. B COM 775109200 303 5,628 SH   SOLE   0 0 5,628
Ross Stores Inc. COM 778296103 454 4,880 SH   SOLE   0 0 4,880
Royal Caribbean Cruises, Ltd. COM V7780T103 1,738 15,165 SH   SOLE   0 0 15,165
Royal Dutch Shell ADR, A COM 780259206 503 8,039 SH   SOLE   0 0 8,039
S&P Global, Inc. COM 78409V104 1,181 5,611 SH   SOLE   0 0 5,611
SK Telecom Ltd. ADR COM 78440P108 239 9,777 SH   SOLE   0 0 9,777
SPDR S&P Regional Banking ETF COM 78464A698 261 5,083 SH   SOLE   0 0 5,083
Salesforce.com COM 79466L302 6,082 38,404 SH   SOLE   0 0 38,404
Sanofi-Aventis ADR COM 80105N105 257 5,813 SH   SOLE   0 0 5,813
Seagate Technology COM G7945M107 384 8,015 SH   SOLE   0 0 8,015
Senior Housing Properties Trus COM 81721M109 997 84,619 SH   SOLE   0 0 84,619
Sherwin Williams Company COM 824348106 3,147 7,307 SH   SOLE   0 0 7,307
Southern Company COM 842587107 1,989 38,495 SH   SOLE   0 0 38,495
Southwest Airlines COM 844741108 837 16,116 SH   SOLE   0 0 16,116
Steel Dynamics Inc. COM 858119100 2,140 60,678 SH   SOLE   0 0 60,678
Stonemor Partners LP COM 86183Q100 38 10,000 SH   SOLE   0 0 10,000
Stryker Corporation COM 863667101 349 1,767 SH   SOLE   0 0 1,767
Sun Life Financial, Inc. COM 866796105 286 7,433 SH   SOLE   0 0 7,433
Swiss Re Ltd. COM 870886108 267 10,967 SH   SOLE   0 0 10,967
Taiwan Semiconductor Mfg. Co. COM 874039100 673 16,437 SH   SOLE   0 0 16,437
Technology Select Sector SPDR COM 81369Y803 235 3,178 SH   SOLE   0 0 3,178
Thermo Fisher Scientific, Inc. COM 883556102 6,891 25,177 SH   SOLE   0 0 25,177
Timken Co. COM 887389104 1,706 39,119 SH   SOLE   0 0 39,119
Total SA ADR COM 89151E109 358 6,438 SH   SOLE   0 0 6,438
Transenterix, Inc. COM 89366M201 83 34,925 SH   SOLE   0 0 34,925
UBS Group AG COM H42097107 135 11,180 SH   SOLE   0 0 11,180
UPM-Kymmene Oyj COM 915436109 369 12,653 SH   SOLE   0 0 12,653
Ulta Salon, Cosmetics & Fragra COM 90384S303 718 2,059 SH   SOLE   0 0 2,059
Umpqua Holdings Corp. COM 904214103 938 56,853 SH   SOLE   0 0 56,853
Unilever NV COM 904784709 567 9,728 SH   SOLE   0 0 9,728
Union Pacific Corp. COM 907818108 979 5,853 SH   SOLE   0 0 5,853
United Rentals, Inc. COM 911363109 390 3,410 SH   SOLE   0 0 3,410
United Technologies COM 913017109 446 3,464 SH   SOLE   0 0 3,464
UnitedHealth Group COM 91324P102 5,170 20,909 SH   SOLE   0 0 20,909
Universal Health Svcs., Cl. B COM 913903100 806 6,025 SH   SOLE   0 0 6,025
Valero Energy COM 91913Y100 1,404 16,552 SH   SOLE   0 0 16,552
Vanguard Information Technolog COM 92204A702 1,195 5,955 SH   SOLE   0 0 5,955
Vanguard REIT ETF COM 922908553 492 5,666 SH   SOLE   0 0 5,666
Vanguard World Health Care ETF COM 92204A504 1,309 7,590 SH   SOLE   0 0 7,590
Veolia Environment ADR COM 92334N103 269 12,047 SH   SOLE   0 0 12,047
Verizon Communications COM 92343V104 980 16,576 SH   SOLE   0 0 16,576
Visa Inc. COM 92826C839 583 3,733 SH   SOLE   0 0 3,733
W D 40 Co. COM 929236107 417 2,459 SH   SOLE   0 0 2,459
W. P. Carey Inc. COM 92936U109 3,678 46,961 SH   SOLE   0 0 46,961
Wal-Mart Stores COM 931142103 732 7,510 SH   SOLE   0 0 7,510
Walgreen Boots Alliance Inc. COM 931427108 3,017 47,688 SH   SOLE   0 0 47,688
Walt Disney Co COM 254687106 307 2,765 SH   SOLE   0 0 2,765
Waste Management, Inc. COM 94106L109 207 1,991 SH   SOLE   0 0 1,991
Wells Fargo & Co. COM 949746101 236 4,882 SH   SOLE   0 0 4,882
Western Digital Corp. COM 958102105 971 20,204 SH   SOLE   0 0 20,204
Williams Companies COM 969457100 1,757 61,182 SH   SOLE   0 0 61,182
Workday, Inc. Cl. A COM 98138H101 3,883 20,135 SH   SOLE   0 0 20,135
Yamana Gold, Inc. COM 98462Y100 34 13,000 SH   SOLE   0 0 13,000
Zebra Technologies Corp. COM 989207105 204 975 SH   SOLE   0 0 975