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 39,737 202 SH   SOLE   0 0 0
A T & T Inc. Com 00206R102 103,618 3,227 SH   SOLE   0 0 0
Abbott Laboratories Com 002824100 219,390 3,597 SH   SOLE   0 0 0
AbbVie Inc Com 00287Y109 9,265 100 SH   SOLE   0 0 0
Adobe Systems Inc Com 00724F101 5,363 22 SH   SOLE   0 0 0
Allstate Corporation Com 020002101 1,227,125 13,445 SH   SOLE   0 0 0
Alphabet, Inc. Class A Class A 02079K305 72,268 64 SH   SOLE   0 0 0
Amazon Com Inc Com 023135106 84,990 50 SH   SOLE   0 0 0
AMC Networks Inc Class A Class A 00164V103 21,148 340 SH   SOLE   0 0 0
Amer Electric Pwr Co Com 025537101 13,850 200 SH   SOLE   0 0 0
AMERCO Com 023586100 8,903 25 SH   SOLE   0 0 0
Amgen, Inc. Com 031162100 1,280,131 6,935 SH   SOLE   0 0 0
Antero Resources Corp Com 03674X106 610,610 28,600 SH   SOLE   0 0 0
Apogee Enterprises Com 037598109 1,085,751 22,540 SH   SOLE   0 0 0
Apple Hospitality RE Com 03784Y200 849,300 47,500 SH   SOLE   0 0 0
Apple, Inc. Com 037833100 2,107,107 11,383 SH   SOLE   0 0 0
AstraZeneca PLC ADR Com 046353108 27,315 778 SH   SOLE   0 0 0
Bank Montreal Quebec Com 063671101 1,107,135 14,330 SH   SOLE   0 0 0
Bank Of America Corp Com 060505105 64,837 2,300 SH   SOLE   0 0 0
BB&T Corporation Com 054937107 13,971 277 SH   SOLE   0 0 0
Berkshire Hathaway Class B Class B 084670702 127,108 681 SH   SOLE   0 0 0
Berkshire Hathaway Class A Class A 084990175 282,040 100 SH   SOLE   0 0 0
Boeing Co Com 097023105 301,959 900 SH   SOLE   0 0 0
Borg Warner Inc Com 099724106 1,070,368 24,800 SH   SOLE   0 0 0
BP Plc ADR Com 055622104 29,039 636 SH   SOLE   0 0 0
Bristol-Myers Squibb Com 110122108 55,340 1,000 SH   SOLE   0 0 0
C H Robinson Worldwide Com 12541W209 934,930 11,175 SH   SOLE   0 0 0
Calamos Strategic Total Return Com 128125101 10,554 833 SH   SOLE   0 0 0
Carnival Corp New Com 143658300 870,252 15,185 SH   SOLE   0 0 0
Carters Inc. Com 146229109 751,684 6,935 SH   SOLE   0 0 0
Caterpillar Inc Com 149123101 1,041,945 7,680 SH   SOLE   0 0 0
Centerpoint Energy Com 15189T107 36,023 1,300 SH   SOLE   0 0 0
Check Point Software Com M22465104 29,304 300 SH   SOLE   0 0 0
ChevronTexaco Corp Com 166764100 173,082 1,369 SH   SOLE   0 0 0
Cisco Systems Inc Com 17275R102 1,936,091 44,994 SH   SOLE   0 0 0
CitiGroup Com 172967226 53,536 800 SH   SOLE   0 0 0
CME Group Class A Class A 12572Q105 35,570 217 SH   SOLE   0 0 0
Coca Cola Company Com 191216100 216,342 4,932 SH   SOLE   0 0 0
Cognizant Tech Solution Class A 192446102 55,293 700 SH   SOLE   0 0 0
Cohen Steers Total Return Com 19247R103 6,578 525 SH   SOLE   0 0 0
Colgate-Palmolive Co Com 194162103 77,772 1,200 SH   SOLE   0 0 0
Comerica Incorporate Com 200340107 14,274 157 SH   SOLE   0 0 0
Computer Programs & Systems Inc. Com 205306103 719,687 21,875 SH   SOLE   0 0 0
ConocoPhillips Com 20825C104 1,700,120 24,420 SH   SOLE   0 0 0
CoreLogic Inc. Com 21871D103 1,444,896 27,840 SH   SOLE   0 0 0
Costco Whsl Corp New Com 22160K105 77,322 370 SH   SOLE   0 0 0
D T E Energy Company Com 233331107 27,980 270 SH   SOLE   0 0 0
Daimler AG Com D1668R123 41,730 650 SH   SOLE   0 0 0
DDR Corp. REIT Com 23317H102 8,950 500 SH   SOLE   0 0 0
Delta Air Lines Inc Com 247361702 942,498 19,025 SH   SOLE   0 0 0
Diageo PLC New ADR Com 25243Q205 14,401 100 SH   SOLE   0 0 0
Digital Realty TRUST Com 253868103 201,178 1,803 SH   SOLE   0 0 0
Disney, Walt Hldg Co Com 254687106 1,301,740 12,420 SH   SOLE   0 0 0
DowDupont Inc Com 26078J100 118,260 1,794 SH   SOLE   0 0 0
Duke Energy Corporation Com 26441C204 46,261 585 SH   SOLE   0 0 0
Dun & Bradstreet Cp Com 26483E104 27,596 225 SH   SOLE   0 0 0
Eaton Corporation PL Com G29183103 982,457 13,145 SH   SOLE   0 0 0
Edison International Com 281020107 31,635 500 SH   SOLE   0 0 0
Emerson Electric Co Com 949746101 1,730,974 25,035 SH   SOLE   0 0 0
EnCana Corporation Com 292505104 53,178 4,075 SH   SOLE   0 0 0
Enterprise Products Com 293792107 665,463 24,050 SH   SOLE   0 0 0
Exxon Mobil Corporation Com 30231G102 1,306,141 15,788 SH   SOLE   0 0 0
F5 Networks Inc Com 315616102 1,025,215 5,945 SH   SOLE   0 0 0
FedEx Corporation Com 31428X106 1,404,366 6,185 SH   SOLE   0 0 0
First Republic Bank Com 33616C860 25,700 1,000 SH   SOLE   0 0 0
Fonar Corp. Com 344437405 13,275 500 SH   SOLE   0 0 0
Ford Motor Company Com 345370860 1,107 100 SH   SOLE   0 0 0
General Electric Co. Com 369604103 342,631 25,175 SH   SOLE   0 0 0
General Mills Inc Com 370334104 13,278 300 SH   SOLE   0 0 0
General Motors Co Com 37045V126 1,713 76 SH   SOLE   0 0 0
Gentex Corp. Com 371901109 1,005,398 43,675 SH   SOLE   0 0 0
Gilead Sciences Inc. Com 375558103 1,500,745 21,185 SH   SOLE   0 0 0
Glaxosmithkline PLC Com 37733W105 1,425,563 35,365 SH   SOLE   0 0 0
Gray Television Inc. Com 389375106 1,124,170 71,150 SH   SOLE   0 0 0
Hanesbrands Inc. Com 410345102 1,080,191 49,055 SH   SOLE   0 0 0
HD Supply Hldgs Inc. Com 40416M105 1,066,888 24,875 SH   SOLE   0 0 0
Healthcare Trust Of America Com 42225P501 17,524 650 SH   SOLE   0 0 0
Helmerich & Payne Inc Com 423452101 6,376 100 SH   SOLE   0 0 0
Hilton Worldwide Holdings Com 43300A104 779,251 9,844 SH   SOLE   0 0 0
Himax Technologies Com 43289P106 647,528 86,800 SH   SOLE   0 0 0
Home Depot Inc Com 437076102 180,467 925 SH   SOLE   0 0 0
Honeywell Int'l. Com 438516106 1,413,850 9,815 SH   SOLE   0 0 0
Hostess Brands Inc Com 44109J106 6,800 500 SH   SOLE   0 0 0
Illinois Tool Works Com 452308109 27,708 200 SH   SOLE   0 0 0
Infosys Ltd Sponsored ADR Com 456788108 1,453,849 74,825 SH   SOLE   0 0 0
Intel Corp Com 458140100 3,260,473 65,589 SH   SOLE   0 0 0
Intl Business Machines Com 459200101 1,582,940 11,331 SH   SOLE   0 0 0
J M Smucker Co New Com 832696405 1,253,646 11,664 SH   SOLE   0 0 0
John Hancock Multifactor MI Com 47804J206 17,316 497 SH   SOLE   0 0 0
Johnson & Johnson Com 478160104 648,361 5,343 SH   SOLE   0 0 0
Jones Lang LaSalle Com 48020Q107 1,512,998 9,115 SH   SOLE   0 0 0
JP Morgan Chase & Co Com 46625H100 400,891 3,847 SH   SOLE   0 0 0
Kellogg Company Com 487836108 36,681 525 SH   SOLE   0 0 0
Kimberly-Clark Corp Com 494368103 62,677 595 SH   SOLE   0 0 0
Kimco Realty Corp RE Com 49446R109 943,369 55,525 SH   SOLE   0 0 0
Kinder Morgan Inc Com 49455P101 375,752 21,265 SH   SOLE   0 0 0
Kroger Company Com 501044101 1,503,013 52,830 SH   SOLE   0 0 0
Lazard Ltd LP Com G54050102 684,495 13,995 SH   SOLE   0 0 0
Lexington Realty Trust Com 529043101 151,788 17,387 SH   SOLE   0 0 0
Lilly Eli & Company Com 532457108 34,132 400 SH   SOLE   0 0 0
Lockheed Martin Corp Com 539830109 26,588 90 SH   SOLE   0 0 0
Magna Intl Inc Com 559222401 1,512,542 26,020 SH   SOLE   0 0 0
McDonalds Corp. Com 580135101 18,646 119 SH   SOLE   0 0 0
McKesson Corp. Com 58155Q103 840,420 6,300 SH   SOLE   0 0 0
Medtronic PLC Com G5960L103 1,091,099 12,745 SH   SOLE   0 0 0
Merck & Co Inc Com 58933Y105 181,428 2,988 SH   SOLE   0 0 0
MetLife Inc Com 59156R108 1,230,086 28,213 SH   SOLE   0 0 0
Micron Technology Inc Com 595112103 73,416 1,400 SH   SOLE   0 0 0
Microsoft Corp Com 594918104 2,333,309 23,662 SH   SOLE   0 0 0
Molson Coors Brewing Com 60871R209 1,015,497 14,925 SH   SOLE   0 0 0
Mondelez Intl Inc Class A Class A 609207105 688,185 16,785 SH   SOLE   0 0 0
Moodys Corp Com 615369105 68,224 400 SH   SOLE   0 0 0
Murphy Oil Corp Hldg Com 626717102 1,091,615 32,325 SH   SOLE   0 0 0
N C R Corp New Com 62886E108 818,454 27,300 SH   SOLE   0 0 0
Nextera Energy Inc. Com 65339F101 35,911 215 SH   SOLE   0 0 0
Nielsen Holdings PLC Com G6518L108 664,531 21,485 SH   SOLE   0 0 0
Nike Inc Class B Class B 654106103 11,952 150 SH   SOLE   0 0 0
Nordstrom Inc. Com 655664100 1,429,645 27,610 SH   SOLE   0 0 0
Northrop Grumman Company Com 666807102 259,083 842 SH   SOLE   0 0 0
Northwest Natural Gas Com 667655104 127,600 2,000 SH   SOLE   0 0 0
Norwegian Cruise Line Com G66721104 760,961 16,105 SH   SOLE   0 0 0
Novartis AG ADR Com 66987V109 1,697,383 22,470 SH   SOLE   0 0 0
Novo-Nordisk A-S ADR Com 670100205 10,146 220 SH   SOLE   0 0 0
Now, Inc. Com 67011P100 932,766 69,975 SH   SOLE   0 0 0
Nucor Corp. Com 670346105 18,750 300 SH   SOLE   0 0 0
Nutrien Ltd Com 67077M108 1,823,089 33,525 SH   SOLE   0 0 0
nVent Electric PLC Com G6700G107 12,550 500 SH   SOLE   0 0 0
Occidental Petroleum Com 674599105 1,030,937 12,320 SH   SOLE   0 0 0
Omnicom Group Inc Com 681919106 1,579,475 20,709 SH   SOLE   0 0 0
Oracle Corporation Com 68389X105 938,478 21,300 SH   SOLE   0 0 0
PACCAR Inc Com 693718108 365,006 5,891 SH   SOLE   0 0 0
Park Hotels & Resort Com 700517105 1,155,179 37,714 SH   SOLE   0 0 0
Pentair PLC Com G7S00T104 21,040 500 SH   SOLE   0 0 0
Pepsico Incorporated Com 713448108 306,469 2,815 SH   SOLE   0 0 0
Pfizer Incorporated Com 717081103 198,125 5,461 SH   SOLE   0 0 0
Philip Morris Intl Inc Com 718172109 18,166 225 SH   SOLE   0 0 0
Portland General Electric Com 736508847 36,431 852 SH   SOLE   0 0 0
Praxair Inc Com 74005P104 10,279 65 SH   SOLE   0 0 0
Procter & Gamble Co Com 742718109 127,237 1,630 SH   SOLE   0 0 0
Public Storage REIT Com 74460D109 1,284,027 5,660 SH   SOLE   0 0 0
Putnam Dynamic Asset Com 746444306 42,851 2,828 SH   SOLE   0 0 0
Qualcomm Inc Com 747525103 1,217,242 21,690 SH   SOLE   0 0 0
Quest Diagnostic Inc Com 74834L100 13,742 125 SH   SOLE   0 0 0
Realty Income Corp Com 756109104 21,516 400 SH   SOLE   0 0 0
Rogers Communication Class B 775109200 1,024,898 21,595 SH   SOLE   0 0 0
Rowan Companies Inc Class A Class A G7665A101 362,922 22,375 SH   SOLE   0 0 0
Royal Dutch Shell Class A Class A 780259206 183,459 2,650 SH   SOLE   0 0 0
Royal Dutch Shell Class B Class B 780259107 31,820 438 SH   SOLE   0 0 0
Ryder System Inc. Com 783549108 916,574 12,755 SH   SOLE   0 0 0
S P D R TRUST Unit S Com 78462F103 155,001 571 SH   SOLE   0 0 0
Sabre Corporation Com 78573M104 1,448,955 58,805 SH   SOLE   0 0 0
Sally Beauty Holding Com 79546E104 706,201 44,055 SH   SOLE   0 0 0
Schlumberger Ltd Com 806857108 129,032 1,925 SH   SOLE   0 0 0
Sensata Technologies Com G8060N102 1,214,241 25,520 SH   SOLE   0 0 0
Service Corp Intl. Com 817565104 3,579 100 SH   SOLE   0 0 0
Snap Inc Com 83304A106 18,326 1,400 SH   SOLE   0 0 0
Solaredge Technologies Com 83417M104 857,232 17,915 SH   SOLE   0 0 0
Sonic Automotive Inc Com 83545G102 1,182,749 57,415 SH   SOLE   0 0 0
Sonoco Products Co Com 835495102 52,500 1,000 SH   SOLE   0 0 0
Starbucks Corp Com 855244109 1,225,548 25,088 SH   SOLE   0 0 0
Stericycle Inc. Com 858912108 1,046,272 16,025 SH   SOLE   0 0 0
T J X Cos Inc Com 872540109 95,180 1,000 SH   SOLE   0 0 0
Target Corporation Com 87612E106 1,568,867 20,610 SH   SOLE   0 0 0
The Kraft Heinz Company Com 500754106 13,003 207 SH   SOLE   0 0 0
The Southern Company Com 842587107 27,786 600 SH   SOLE   0 0 0
The Toronto Dominion Com 891160509 27,946 483 SH   SOLE   0 0 0
Thornburg Investment Com 885215558 42,360 2,000 SH   SOLE   0 0 0
TransCanada Corp Com 89353D107 12,052 279 SH   SOLE   0 0 0
Transocean Ltd. Com H8817H100 608,832 45,300 SH   SOLE   0 0 0
Trinity Industries Inc Com 896522109 1,104,371 32,235 SH   SOLE   0 0 0
Tupperware Corporation Com 899896104 547,461 13,275 SH   SOLE   0 0 0
U S Bancorp Del New Com 902973304 2,794,658 55,870 SH   SOLE   0 0 0
Ubiquiti Networks Com 90347A100 35,158 415 SH   SOLE   0 0 0
Umpqua Holdings Corp Com 904214103 99,734 4,415 SH   SOLE   0 0 0
Unilever NV NY Shs Com 904784709 27,860 500 SH   SOLE   0 0 0
Union Pacific Corp Com 907818108 28,336 200 SH   SOLE   0 0 0
United Parcel Service Com 911312106 53,115 500 SH   SOLE   0 0 0
United Technologies Com 913017109 45,385 363 SH   SOLE   0 0 0
Verizon Communications Com 92343V104 57,860 1,150 SH   SOLE   0 0 0
VISA Inc Class A Class A 92826C839 132,450 1,000 SH   SOLE   0 0 0
Wal-Mart Stores Inc Com 931142103 1,124,156 13,125 SH   SOLE   0 0 0
Waste Management Inc Com 94106L109 32,536 400 SH   SOLE   0 0 0
Waters Corp Com 941848103 19,359 100 SH   SOLE   0 0 0
Wells Fargo & Company Com 949746101 3,256,083 58,731 SH   SOLE   0 0 0
Welltower, Inc. REIT Com 95040Q104 1,464,492 23,360 SH   SOLE   0 0 0
Weyerhaeuser Co. Com 962166104 1,142,348 31,331 SH   SOLE   0 0 0
Williams Sonoma Com 969904101 1,606,621 26,175 SH   SOLE   0 0 0
Winnebago Industries Com 974637100 1,180,648 29,080 SH   SOLE   0 0 0
Xylem Inc. Com 98419M100 53,904 800 SH   SOLE   0 0 0
YUM Brands, Inc. Com 988498101 78,220 1,000 SH   SOLE   0 0 0
YUM China Holdings, Inc. Com 98850P109 38,460 1,000 SH   SOLE   0 0 0
YY Inc. Com 98426T106 165,775 1,650 SH   SOLE   0 0 0
Zebra Technologies Corp Class A 989207105 1,327,211 9,265 SH   SOLE   0 0 0