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 47,544 202 SH   SOLE   0 0 0
A F L A C, Inc. Com 001055102 1,435,203 16,350 SH   SOLE   0 0 0
A T & T Inc. Com 00206R102 170,100 4,375 SH   SOLE   0 0 0
Abbott Laboratories Com 002824100 84,121 1,474 SH   SOLE   0 0 0
AbbVie Inc Com 00287Y109 41,585 430 SH   SOLE   0 0 0
Adobe Systems Inc Com 00724F101 3,855 22 SH   SOLE   0 0 0
Agrium Inc Com 008916108 2,060,800 17,920 SH   SOLE   0 0 0
Allstate Corporation Com 020002101 1,931,899 18,450 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 72,684 69 SH   SOLE   0 0 0
Alphabet, Inc. Class C Class C 02079K107 5,232 5 SH   SOLE   0 0 0
Altria Group Inc Com 02209S103 7,141 100 SH   SOLE   0 0 0
Amazon Com Inc Com 023135106 58,473 50 SH   SOLE   0 0 0
AMC Networks Inc Class A Class A 00164V103 1,268,987 23,465 SH   SOLE   0 0 0
Amer Electric Pwr Co Com 025537101 35,460 482 SH   SOLE   0 0 0
American Intl Group Com 026874784 4,468 75 SH   SOLE   0 0 0
Amgen, Inc. Com 031162100 1,381,635 7,945 SH   SOLE   0 0 0
Antero Resouces Corp Com 03674X106 652,650 34,350 SH   SOLE   0 0 0
Apogee Enterprises Com 037598109 1,049,046 22,940 SH   SOLE   0 0 0
Apple Computer Inc Com 037833100 2,250,420 13,298 SH   SOLE   0 0 0
Apple Hospitality RE Com 03784Y200 1,160,421 59,175 SH   SOLE   0 0 0
AstraZeneca PLC Com 046353108 26,996 778 SH   SOLE   0 0 0
B C E Inc. Com 05534B760 1,711,796 35,655 SH   SOLE   0 0 0
Bank Montreal Quebec Com 063671101 1,803,650 22,540 SH   SOLE   0 0 0
Bank Of America Corp Com 060505105 38,376 1,300 SH   SOLE   0 0 0
Bank Of New York Co Com 064058100 8,079 150 SH   SOLE   0 0 0
BB&T Corporation Com 054937107 13,772 277 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 152,827 771 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 297,600 100 SH   SOLE   0 0 0
Bk Of America Com 060505583 16,450 700 SH   SOLE   0 0 0
Boeing Co Com 097023105 235,928 800 SH   SOLE   0 0 0
Borg Warner Inc Com 099724106 1,631,559 31,935 SH   SOLE   0 0 0
BP Plc ADR Com 055622104 12,609 300 SH   SOLE   0 0 0
C H Robinson Worldwide Com 12541W209 1,801,877 20,225 SH   SOLE   0 0 0
C V S Corp Delaware Com 126650100 5,075 70 SH   SOLE   0 0 0
Carnival Corp New Com 143658300 831,284 12,525 SH   SOLE   0 0 0
Carters Inc. Com 146229109 764,859 6,510 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 1,399,310 8,880 SH   SOLE   0 0 0
Centerpoint Energy Com 15189T107 45,376 1,600 SH   SOLE   0 0 0
Check Point Software Com M22465104 31,086 300 SH   SOLE   0 0 0
ChevronTexaco Corp Com 166764100 105,660 844 SH   SOLE   0 0 0
Choice Properties REIT Com 17039A106 12,732 1,200 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 2,078,502 54,269 SH   SOLE   0 0 0
CitiGroup Com 172967226 59,528 800 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 31,692 217 SH   SOLE   0 0 0
Coca Cola Company Com 191216100 108,781 2,371 SH   SOLE   0 0 0
Cognizant Tech Sol Class A Class A 192446102 56,816 800 SH   SOLE   0 0 0
Colgate-Palmolive Co Com 194162103 90,540 1,200 SH   SOLE   0 0 0
Comerica Incorporate Com 200340107 13,629 157 SH   SOLE   0 0 0
Computer Programs & Systems Com 205306103 587,477 19,550 SH   SOLE   0 0 0
ConocoPhillips Com 20825C104 1,700,931 30,988 SH   SOLE   0 0 0
CoreLogic Inc. Com 21871D103 1,366,198 29,565 SH   SOLE   0 0 0
Costco Whsl Corp New Com 22160K105 50,252 270 SH   SOLE   0 0 0
D T E Energy Company Com 233331107 29,554 270 SH   SOLE   0 0 0
Daimler AG Com D1668R123 54,967 650 SH   SOLE   0 0 0
DDR Corp. Com 23317H102 9,184 1,025 SH   SOLE   0 0 0
Diageo PLC New ADR Com 25243Q205 14,603 100 SH   SOLE   0 0 0
Digital Realty TRUST Com 253868103 359,696 3,158 SH   SOLE   0 0 0
Disney, Walt Hldg Co Com 254687106 1,498,151 13,935 SH   SOLE   0 0 0
DowDupont Inc Com 26078J100 69,012 969 SH   SOLE   0 0 0
Duke Energy Corporation Com 26441C204 49,204 585 SH   SOLE   0 0 0
Dun & Bradstreet Corp. Com 26483E100 26,642 225 SH   SOLE   0 0 0
Emerson Electric Co Com 949746101 1,965,312 28,200 SH   SOLE   0 0 0
EnCana Corporation Com 292505104 27,993 2,100 SH   SOLE   0 0 0
Enterprise Products Com 293792107 825,521 31,140 SH   SOLE   0 0 0
Exxon Mobil Corporation Com 30231G102 1,632,485 19,518 SH   SOLE   0 0 0
FedEx Corporation Com 31428X106 1,617,019 6,480 SH   SOLE   0 0 0
First Republic Bank Com 33616C860 26,130 1,000 SH   SOLE   0 0 0
Ford Motor Company Com 345370860 250,736 20,075 SH   SOLE   0 0 0
General Electric Company Com 369604103 136,982 7,850 SH   SOLE   0 0 0
General Mills Inc Com 370334104 17,787 300 SH   SOLE   0 0 0
Gentex Corp. Com 371901109 969,461 46,275 SH   SOLE   0 0 0
Gilead Sciences Inc. Com 375558103 1,436,740 20,055 SH   SOLE   0 0 0
Glaxosmithkline PLC Com 37733W105 1,334,913 37,635 SH   SOLE   0 0 0
Gray Television Inc. Com 389375106 1,246,702 74,430 SH   SOLE   0 0 0
Halliburton Co Hldg Com 406216101 19,548 400 SH   SOLE   0 0 0
Hanesbrands Inc. Com 410345102 1,105,511 52,870 SH   SOLE   0 0 0
Healthcare Trust Of America Com 42225P501 19,526 650 SH   SOLE   0 0 0
Helmerich & Payne Inc Com 423452101 6,464 100 SH   SOLE   0 0 0
Hilton Worldwide Holdings Com 43300A104 819,044 10,256 SH   SOLE   0 0 0
Himax Technologies Com 43289P106 808,331 77,575 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 194,268 1,025 SH   SOLE   0 0 0
Honeywell Int'l. Com 438516106 1,728,367 11,270 SH   SOLE   0 0 0
Hudson Technologies Com 444144109 385,900 63,575 SH   SOLE   0 0 0
I L G Inc. Com 44967H101 946,960 33,250 SH   SOLE   0 0 0
Illinois Tool Works Com 452308109 33,370 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored ADR Com 456788108 1,345,043 82,925 SH   SOLE   0 0 0
Intel Corp Com 458140100 3,453,686 74,819 SH   SOLE   0 0 0
Intl Business Machine Com 459200101 1,918,670 12,506 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 939,385 6,723 SH   SOLE   0 0 0
Johnson Controls, Inc Com G51502105 1,423,789 37,360 SH   SOLE   0 0 0
Jones Lang LaSalle Com 48020Q107 1,606,954 10,790 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 292,373 2,734 SH   SOLE   0 0 0
JP Morgan Equity Inc Com 4812C0464 7,362 430 SH   SOLE   0 0 0
Kellogg Company Com 487836108 183,599 2,700 SH   SOLE   0 0 0
Kimberly-Clark Corp Com 494368103 164,097 1,360 SH   SOLE   0 0 0
Kimco Realty Corp REIT Com 49446R109 691,061 38,075 SH   SOLE   0 0 0
Kinder Morgan Inc Com 49455P101 63,516 3,515 SH   SOLE   0 0 0
KKR Financial Holding Com 48248A603 7,629 300 SH   SOLE   0 0 0
Kroger Company Com 501044101 1,543,376 56,225 SH   SOLE   0 0 0
Lexington Realty Trust Com 529043101 271,493 28,134 SH   SOLE   0 0 0
Lockheed Martin Corp Com 539830109 28,894 90 SH   SOLE   0 0 0
Magellan Midstream Partners Com 559080106 260,704 3,675 SH   SOLE   0 0 0
Magna Intl Inc Com 559222401 1,807,206 31,890 SH   SOLE   0 0 0
Mattel Incorporated Com 577081102 101,892 6,625 SH   SOLE   0 0 0
McDonalds Corp. Com 580135101 20,482 119 SH   SOLE   0 0 0
McKesson Corp. Com 58155Q103 1,082,293 6,940 SH   SOLE   0 0 0
Medtronic PLC Com G5960L103 807 10 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 97,178 1,727 SH   SOLE   0 0 0
MetLife Inc Com 59156R108 948,404 18,758 SH   SOLE   0 0 0
Micron Technology Inc Com 595112103 57,568 1,400 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 2,522,317 29,487 SH   SOLE   0 0 0
Molson Coors Brewing Com 60871R209 770,226 9,385 SH   SOLE   0 0 0
Moodys Corp Com 615369105 73,805 500 SH   SOLE   0 0 0
Murphy Oil Corp Hldg Com 626717102 1,051,042 33,850 SH   SOLE   0 0 0
Nextera Energy Inc. Com 65339F101 33,580 215 SH   SOLE   0 0 0
Nielsen Holdings PLC Com G6518L108 870,324 23,910 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 9,382 150 SH   SOLE   0 0 0
Nordstrom Inc. Com 655664100 1,264,572 26,690 SH   SOLE   0 0 0
Northrop Grumman Co. Com 666807102 258,418 842 SH   SOLE   0 0 0
Norwegian Cruise Lines Com G66721104 849,603 15,955 SH   SOLE   0 0 0
Novartis AG ADR Com 66987V109 2,151,475 25,625 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR Com 670100205 13,417 250 SH   SOLE   0 0 0
Now, Inc. Com 67011P100 621,264 56,325 SH   SOLE   0 0 0
Nucor Corp. Com 670346105 1,352,664 21,275 SH   SOLE   0 0 0
Occidental Petroleum Com 674599105 813,795 11,048 SH   SOLE   0 0 0
Omnicom Group Inc Com 681919106 1,515,956 20,815 SH   SOLE   0 0 0
Oracle Corporation Com 68389X105 1,525,725 32,270 SH   SOLE   0 0 0
PACCAR Inc Com 693718108 12,865 181 SH   SOLE   0 0 0
Park Hotels & Resorts Com 700517105 929,142 32,318 SH   SOLE   0 0 0
Party City Holdco Inc Com 702149105 602,291 43,175 SH   SOLE   0 0 0
Pentair PLC Com G7S00T104 35,310 500 SH   SOLE   0 0 0
Pepsico Incorporated Com 713448108 143,904 1,200 SH   SOLE   0 0 0
Pfizer Incorporated Com 717081103 193,414 5,340 SH   SOLE   0 0 0
Philip Morris Intl Com 718172109 23,771 225 SH   SOLE   0 0 0
PPL Corporation Com 69351T106 16,620 537 SH   SOLE   0 0 0
Praxair Inc Com 74005P104 10,054 65 SH   SOLE   0 0 0
Procter & Gamble Co Com 742718109 341,979 3,722 SH   SOLE   0 0 0
PVH Corp. Com 693656100 487,781 3,555 SH   SOLE   0 0 0
Qualcomm Inc Com 747525103 1,364,586 21,315 SH   SOLE   0 0 0
Quest Diagnostic Inc Com 74834L100 12,311 125 SH   SOLE   0 0 0
Rayonier Inc. Com 754907103 1,399,627 44,250 SH   SOLE   0 0 0
Realty Income Corp Com 756109104 22,808 400 SH   SOLE   0 0 0
Renaissancere Holding Com G7498P309 12,755 500 SH   SOLE   0 0 0
Rogers Communication Com 775109200 1,340,477 26,320 SH   SOLE   0 0 0
Rowan Companies Inc Class A G7665A101 290,884 18,575 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 136,755 2,050 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 29,911 438 SH   SOLE   0 0 0
Ryder System Inc. Com 783549108 954,908 11,345 SH   SOLE   0 0 0
Sabre Corporation Com 78573M104 1,055,750 51,500 SH   SOLE   0 0 0
Sally Beauty Holding Com 79546E104 910,704 48,545 SH   SOLE   0 0 0
Schlumberger Ltd Com 806857108 129,725 1,925 SH   SOLE   0 0 0
Sensata Technologies Com N7902X106 1,264,716 24,745 SH   SOLE   0 0 0
Solaredge Technologies Com 83417M104 1,159,356 30,875 SH   SOLE   0 0 0
Sonic Automotive Inc Com 83545G102 1,211,980 65,690 SH   SOLE   0 0 0
Sonoco Products Co Com 835495102 53,140 1,000 SH   SOLE   0 0 0
Starbucks Corp Com 855244109 107,279 1,868 SH   SOLE   0 0 0
State Street Corp Com 857477103 3,904 40 SH   SOLE   0 0 0
Super Micro Computer Com 86800U104 779,456 37,250 SH   SOLE   0 0 0
T J X Cos Inc Com 872540109 76,460 1,000 SH   SOLE   0 0 0
Tapestry Inc Com 876030107 1,795,738 40,600 SH   SOLE   0 0 0
Target Corporation Com 87612E106 1,643,024 25,180 SH   SOLE   0 0 0
The Kraft Heinz Company Com 500754106 16,096 207 SH   SOLE   0 0 0
The Southern Company Com 842587107 28,854 600 SH   SOLE   0 0 0
The Toronto Dominion Com 891160509 28,294 483 SH   SOLE   0 0 0
TransCanada Corp Com 89353D107 13,570 279 SH   SOLE   0 0 0
Transocean Ltd. Com H8817H100 510,771 47,825 SH   SOLE   0 0 0
Trinity Industries Com 896522109 1,259,967 33,635 SH   SOLE   0 0 0
Tupperware Corporation Com 899896104 821,370 13,100 SH   SOLE   0 0 0
U S Bancorp Del New Com 902973304 3,256,744 60,782 SH   SOLE   0 0 0
Ubiquiti Networks Com 90347A100 1,371,751 19,315 SH   SOLE   0 0 0
UBS AG Jersey E-Trac Com 902641646 3,628 150 SH   SOLE   0 0 0
Umpqua Holdings Corp Com 904214103 91,832 4,415 SH   SOLE   0 0 0
United Parcel Service Class B 911312106 35,745 300 SH   SOLE   0 0 0
United Technologies Com 913017109 46,307 363 SH   SOLE   0 0 0
United/Continental Holdings Com 910047109 10,110 150 SH   SOLE   0 0 0
USD Partners LP Com 903318103 5,062 450 SH   SOLE   0 0 0
Valmont Industries Com 920253101 66,340 400 SH   SOLE   0 0 0
Ventas Inc. Com 92276F100 15,482 258 SH   SOLE   0 0 0
Verizon Communication Com 92343V104 1,486,168 28,078 SH   SOLE   0 0 0
VMware Inc. Com 928563402 1,606,602 12,820 SH   SOLE   0 0 0
Vodafone Group Plc ADR Com 92857W308 14,961 469 SH   SOLE   0 0 0
Wal-Mart Stores Inc Com 931142103 1,469,893 14,885 SH   SOLE   0 0 0
Waters Corp Com 941848103 19,319 100 SH   SOLE   0 0 0
Wells Fargo & Company Com 949746101 3,829,591 63,121 SH   SOLE   0 0 0
Welltower, Inc. REIT Com 95040Q104 1,600,044 25,090 SH   SOLE   0 0 0
Weyerhaeuser Co. Com 962166104 1,311,198 37,186 SH   SOLE   0 0 0
Williams Sonoma Com 969904101 1,555,653 30,090 SH   SOLE   0 0 0
Winnebago Industries Com 974637100 1,481,184 26,640 SH   SOLE   0 0 0
Xylem Inc. Com 98419M100 54,560 800 SH   SOLE   0 0 0
Zebra Technologies Class A Class A 989207105 1,027,101 9,895 SH   SOLE   0 0 0