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 108 16,000 SH   SOLE   0 0 0
Barclays Plc-Frankfurt COM G08036124 29 10,000 SH   SOLE   0 0 0
HSBC-Frankfurt COM G4634U169 123 13,000 SH   SOLE   0 0 0
Royal Dutch A-Netherlands COM G7690A100 214 6,750 SH   SOLE   0 0 0
Standard Life Aberdeen PLC-Fra COM G84246100 52 10,219 SH   SOLE   0 0 0
Vodafone-Frankfurt COM G93882192 95 35,000 SH   SOLE   0 0 0
3M Company COM 88579Y101 5,773 26,297 SH   SOLE   0 0 0
ASML Holding N.V. COM N07059210 1,313 6,615 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 4,122 115,635 SH   SOLE   0 0 0
AbbVie Inc. COM 00287y109 11,812 124,794 SH   SOLE   0 0 0
Abbott Labs COM 002824100 7,799 130,161 SH   SOLE   0 0 0
Accenture PLC Ireland Shs Cl A COM G1151C101 398 2,595 SH   SOLE   0 0 0
Akamai Technologies COM 00971t101 298 4,200 SH   SOLE   0 0 0
Alibaba Group Holdings ADS COM 01609W102 3,185 17,352 SH   SOLE   0 0 0
Allergan COM G0177J108 223 1,325 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 1,634 40,000 SH   SOLE   0 0 0
Alphabet Inc. CL A COM 02079K305 1,630 1,572 SH   SOLE   0 0 0
Alphabet Inc. CL C COM 02079K107 2,294 2,223 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 882 14,155 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 1,971 1,362 SH   SOLE   0 0 0
Ameren Corp. COM 023608102 708 12,500 SH   SOLE   0 0 0
American Elec Pwr COM 025537101 2,517 36,700 SH   SOLE   0 0 0
American Express COM 025816109 7,878 84,452 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 1,184 8,143 SH   SOLE   0 0 0
Anadarko Petro Corp COM 032511107 1,581 26,172 SH   SOLE   0 0 0
Anheuser Busch Inbev ADR COM 03524a108 364 3,307 SH   SOLE   0 0 0
Apache Corp. COM 037411105 725 18,853 SH   SOLE   0 0 0
Apple Inc COM 037833100 13,984 83,349 SH   SOLE   0 0 0
Arthur J Gallagher & Co. COM 363576109 5,498 80,000 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 213 1,878 SH   SOLE   0 0 0
Avon Products COM 054303102 104 36,632 SH   SOLE   0 0 0
BB&T Corp COM 054937107 5,289 101,633 SH   SOLE   0 0 0
BHP Billiton plc COM 05545E209 417 10,485 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 2,380 79,372 SH   SOLE   0 0 0
Baxter International COM 071813109 260 3,995 SH   SOLE   3,995 0 0
Berkshire Hathaway Inc Cl A COM 084670108 10,169 34 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 2,752 13,796 SH   SOLE   0 0 0
Blackstone Group COM 09253U108 2,538 79,437 SH   SOLE   0 0 0
Boeing COM 097023105 10,056 30,669 SH   SOLE   0 0 0
Bristol Myers Squibb COM 110122108 11,828 187,007 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 1,584 14,440 SH   SOLE   0 0 0
Brookfield Property Partner LP COM G16249107 288 15,000 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 680 10,937 SH   SOLE   0 0 0
Canada Goose Holdings Inc. COM 135086106 2,031 60,760 SH   SOLE   0 0 0
Caterpillar Inc. COM 149123101 1,920 13,030 SH   SOLE   0 0 0
Celgene Corp Com COM 151020104 926 10,380 SH   SOLE   0 0 0
Cerner Corp COM 156782104 563 9,700 SH   SOLE   0 0 0
Chevron Corp COM 166764100 13,019 114,160 SH   SOLE   0 0 0
Chicago Bridge & Iron Company COM 167250109 194 13,495 SH   SOLE   0 0 0
Chubb Corp. COM H1467J104 257 1,877 SH   SOLE   0 0 0
Citigroup Inc New COM 172967424 206 3,050 SH   SOLE   0 0 0
Cleveland-Cliffs Inc. COM 185899101 1,104 158,795 SH   SOLE   0 0 0
Coca-Cola COM 191216100 7,177 165,246 SH   SOLE   0 0 0
Colgate Palmolive COM 194162103 1,472 20,536 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 228 6,670 SH   SOLE   0 0 0
Compass Minerals International COM 20451N101 1,277 21,178 SH   SOLE   0 0 0
Costco Wholesale COM 22160k105 1,688 8,956 SH   SOLE   0 0 0
Cullen/Frost Bankers, Inc. COM 229899109 1,979 18,660 SH   SOLE   0 0 0
DTE Energy Com Co COM 233331107 5,742 55,000 SH   SOLE   0 0 0
Danaher Corp COM 235851102 7,144 72,962 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 1,154 36,289 SH   SOLE   0 0 0
Diageo P L C Spon Adr New COM 25243Q205 1,676 12,378 SH   SOLE   0 0 0
Dominion Resources COM 25746U109 5,823 86,355 SH   SOLE   0 0 0
Dover Corp COM 260003108 1,354 13,786 SH   SOLE   0 0 0
DowDuPont Inc. COM 26078J100 4,650 72,980 SH   SOLE   0 0 0
Ducommun Incorporated COM 264147109 411 13,525 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204 4,113 53,088 SH   SOLE   0 0 0
Dunkin Brands Inc COM 265504100 1,011 16,935 SH   SOLE   0 0 0
EOG Resources, Inc. COM 26875P101 1,877 17,830 SH   SOLE   0 0 0
Emerson Electric COM 291011104 4,587 67,161 SH   SOLE   0 0 0
Enbridge Inc COM 29250n105 1,962 62,340 SH   SOLE   0 0 0
Energy Transfer Partners, L.P. COM 29278N103 638 39,338 SH   SOLE   0 0 0
Enterprise Prods Partn COM 293792107 1,369 55,935 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 3,871 65,700 SH   SOLE   0 0 0
Exelon Corp COM 30161n101 913 23,400 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 16,141 216,337 SH   SOLE   0 0 0
Facebook Inc COM 30303m102 1,788 11,187 SH   SOLE   0 0 0
Fastenal Company COM 311900104 669 12,255 SH   SOLE   0 0 0
Fedex Corp. COM 31428X106 1,536 6,395 SH   SOLE   0 0 0
FirstEnergy Corp COM 337932107 1,362 40,034 SH   SOLE   0 0 0
Fortive Corporation COM 34959J108 1,598 20,608 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 267 1,210 SH   SOLE   0 0 0
General Electric COM 369604103 3,133 232,418 SH   SOLE   0 0 0
General Mills COM 370334104 648 14,389 SH   SOLE   0 0 0
Gentex Corporation COM 371901109 963 41,813 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 626 6,972 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 2,268 30,087 SH   SOLE   0 0 0
Glencore Plc COM 37827X100 425 42,670 SH   SOLE   0 0 0
Graco Inc COM 384109104 1,982 43,346 SH   SOLE   0 0 0
Great Plains Energy COM 391164100 318 10,000 SH   SOLE   0 0 0
Hain Celestial Group COM 405217100 2,156 67,225 SH   SOLE   0 0 0
Harris Corporation COM 413875105 768 4,765 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 1,561 15,775 SH   SOLE   0 0 0
Hi-Crush Partners LP COM 428337109 353 33,305 SH   SOLE   0 0 0
Home Depot COM 437076102 6,935 38,908 SH   SOLE   0 0 0
Honeywell International COM 438516106 6,554 45,352 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 4,584 29,259 SH   SOLE   0 0 0
Intel Corp COM 458140100 6,923 132,925 SH   SOLE   0 0 0
International Business Machine COM 459200101 13,449 87,655 SH   SOLE   0 0 0
Invesco Ltd COM g491bt108 1,180 36,861 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 7,067 64,264 SH   SOLE   0 0 0
JM Smucker COM 832696405 1,184 9,545 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 9,319 72,723 SH   SOLE   0 0 0
KLA-Tencor Corp COM 482480100 291 2,670 SH   SOLE   0 0 0
Kimberly Clark COM 494368103 1,719 15,606 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 900 59,758 SH   SOLE   0 0 0
L Brands, Inc. COM 501797104 600 15,714 SH   SOLE   0 0 0
Lam Resh. Corp. COM 512807108 315 1,550 SH   SOLE   0 0 0
Lauder Estee Cos Inc COM 518439104 270 1,802 SH   SOLE   0 0 0
Madison Square Garden Cl A COM 55825T103 204 830 SH   SOLE   0 0 0
Martin Marietta Matls COM 573284106 250 1,205 SH   SOLE   0 0 0
Matador Resources Company COM 576485205 425 14,210 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 5,067 32,405 SH   SOLE   0 0 0
Medtronic Inc COM G5960L103 2,544 31,718 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 6,511 119,538 SH   SOLE   0 0 0
Metlife Inc COM 59156r108 3,832 83,502 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 10,781 118,124 SH   SOLE   0 0 0
Mondelez Intl COM 609207105 831 19,902 SH   SOLE   0 0 0
Nestle S A Adr COM 641069406 2,230 28,208 SH   SOLE   0 0 0
Netflix Inc COM 64110l106 207 700 SH   SOLE   700 0 0
New Jersey Res COM 646025106 4,511 112,500 SH   SOLE   0 0 0
Nextera Energy Inc COM 65339F101 14,978 91,701 SH   SOLE   0 0 0
Nike Inc. COM 654106103 2,091 31,469 SH   SOLE   0 0 0
Nordstrom Inc Com COM 655664100 554 11,450 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 1,975 5,656 SH   SOLE   0 0 0
Northwest Natural Gas Company COM 667655104 2,306 40,000 SH   SOLE   0 0 0
Novartis AG Adr COM 66987V109 4,672 57,791 SH   SOLE   0 0 0
Nucor Corp COM 670346105 3,015 49,361 SH   SOLE   0 0 0
ONEOK Inc. COM 682680103 1,198 21,050 SH   SOLE   0 0 0
ORBCOMM Inc. COM 68555P100 3,084 329,130 SH   SOLE   0 0 0
Occidental Petro COM 674599105 565 8,691 SH   SOLE   0 0 0
PNC Financial Services Group COM 693475105 4,811 31,808 SH   SOLE   0 0 0
PPL Corp COM 69351T106 2,829 100,000 SH   SOLE   0 0 0
PayPal Holdings, Inc. COM 70450Y103 2,401 31,642 SH   SOLE   0 0 0
Paychex Inc Com COM 704326107 1,133 18,404 SH   SOLE   0 0 0
Penske Automotive Group, Inc. COM 70959W103 519 11,710 SH   SOLE   0 0 0
Pentair Plc COM G7S00T104 360 5,285 SH   SOLE   0 0 0
Pepsico COM 713448108 6,176 56,584 SH   SOLE   0 0 0
Pfizer COM 717081103 3,332 93,896 SH   SOLE   0 0 0
Philip Morris International In COM 718172109 2,627 26,425 SH   SOLE   0 0 0
Pitney Bowes COM 724479100 436 40,000 SH   SOLE   0 0 0
Praxair Inc Com COM 74005p104 778 5,394 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 7,319 92,322 SH   SOLE   0 0 0
Public Svc Enterp. COM 744573106 1,507 30,000 SH   SOLE   0 0 0
Qualcomm Inc. COM 747525103 5,003 90,296 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 824 15,935 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 1,196 3,473 SH   SOLE   0 0 0
Rio Tinto plc COM 767204100 449 8,706 SH   SOLE   0 0 0
Rockwell Automation Inc. COM 773903109 426 2,443 SH   SOLE   0 0 0
Ross Stores Inc. COM 778296103 1,153 14,785 SH   SOLE   0 0 0
Royal Dutch Shell Plc COM 780259206 1,207 18,916 SH   SOLE   0 0 0
Royal Dutch Shell Plc ADR B COM 780259107 4,756 72,580 SH   SOLE   0 0 0
S&P Global Inc. COM 78409V104 344 1,800 SH   SOLE   0 0 0
Scana Corp COM 80589M102 1,907 50,775 SH   SOLE   0 0 0
Schlumberger COM 806857108 6,185 95,470 SH   SOLE   0 0 0
Schwab Charles Com COM 808513105 2,138 40,946 SH   SOLE   0 0 0
Seattle Genetics, Inc. COM 812578102 250 4,775 SH   SOLE   0 0 0
Sempra Energy Company COM 816851109 3,893 35,000 SH   SOLE   0 0 0
Sherwin Williams Co. COM 824348106 240 613 SH   SOLE   0 0 0
Snap-on Incorporated COM 833034101 2,815 19,081 SH   SOLE   0 0 0
Sothebys Hldgs Inc. Cl A COM 835898107 418 8,145 SH   SOLE   0 0 0
Southern Co COM 842587107 2,366 52,989 SH   SOLE   0 0 0
Starbucks Corp. COM 855244109 3,015 52,084 SH   SOLE   0 0 0
Sysco Corp COM 871829107 3,004 50,101 SH   SOLE   0 0 0
T Rowe Price & Assoc COM 74144T108 1,676 15,523 SH   SOLE   0 0 0
TJX Cos Inc COM 872540109 5,881 72,101 SH   SOLE   0 0 0
Target Corporation COM 87612E106 5,425 78,141 SH   SOLE   0 0 0
Texas Instruments COM 882508104 800 7,698 SH   SOLE   0 0 0
The Kraft Heinz Company COM 500754106 515 8,270 SH   SOLE   0 0 0
The Progressive Corporation COM 743315103 244 4,000 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc. COM 883556102 248 1,202 SH   SOLE   0 0 0
Tiffany & Co COM 886547108 1,413 14,465 SH   SOLE   0 0 0
Tractor Supply Company COM 892356106 3,349 53,148 SH   SOLE   0 0 0
US Bancorp COM 902973304 3,488 69,061 SH   SOLE   0 0 0
Unilever N V New York COM 904784709 558 9,900 SH   SOLE   0 0 0
Unilever PLC Spon ADR New COM 904767704 1,062 19,112 SH   SOLE   0 0 0
Union Pac Corp. COM 907818108 1,190 8,850 SH   SOLE   0 0 0
United Parcel Service COM 911312106 2,568 24,535 SH   SOLE   0 0 0
United Rentals, Inc. COM 911363109 1,707 9,883 SH   SOLE   0 0 0
United Technologies Corp COM 913017109 736 5,852 SH   SOLE   0 0 0
Universal Display Corp COM 91347p105 5,257 52,047 SH   SOLE   0 0 0
Verisk Analytics Inc CL A COM 92345y106 208 2,000 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 5,020 104,983 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 3,723 31,121 SH   SOLE   0 0 0
W. P. Carey Inc. COM 92936U109 579 9,338 SH   SOLE   0 0 0
WEC Energy Group Inc. COM 92939U106 1,167 18,612 SH   SOLE   0 0 0
WGL Holdings Inc COM 92924f106 3,179 38,000 SH   SOLE   0 0 0
Wal-Mart Stores COM 931142103 7,725 86,826 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 6,629 101,250 SH   SOLE   0 0 0
Walt Disney COM 254687106 1,089 10,844 SH   SOLE   0 0 0
Waste Management COM 94106L109 795 9,445 SH   SOLE   0 0 0
Wells Fargo COM 949746101 9,931 189,487 SH   SOLE   0 0 0
Westpac Banking Corporation COM 961214301 721 32,501 SH   SOLE   0 0 0
Winnebago Industries, Inc. COM 974637100 589 15,665 SH   SOLE   0 0 0
Yum! Brands COM 988498101 945 11,103 SH   SOLE   0 0 0
Zoetis Inc. COM 98978V103 1,539 18,430 SH   SOLE   0 0 0
iShares Tr NASDAQ Biotech Inde COM 464287556 338 3,165 SH   SOLE   0 0 0
Nuveen Nasdaq 100 Dynamic Over COM 670699107 231 9,355 SH   SOLE   0 0 0
Powershares ETF S&P500 Low Vol COM 73937b779 330 7,035 SH   SOLE   0 0 0
Powershares QQQ Trust Unit Ser COM 73935a104 7,173 44,793 SH   SOLE   0 0 0
Vanguard Emerging Market ETF COM 922042858 366 7,781 SH   SOLE   0 0 0
Vanguard Index Funds Total Sto COM 922908769 212 1,563 SH   SOLE   0 0 0
Vanguard Small Cap ETF COM 922908751 376 2,561 SH   SOLE   0 0 0
iShares Core MSCI Europe ETF COM 46434V738 351 7,063 SH   SOLE   0 0 0
iShares Core S&P 500 ETF COM 464287200 865 3,260 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 536 2,455 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 506 3,274 SH   SOLE   0 0 0
iShares US Aerospace & Defense COM 464288760 203 1,024 SH   SOLE   0 0 0