Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	52,392	$9.952M	3.0%	—	—	COM	037833100
AMZN	Amazon.Com Inc.	4,107	$7.314M	2.2%	—	—	COM	023135106
HD	Home Depot, Inc.	37,835	$7.26M	2.2%	—	—	COM	437076102
TMO	Thermo Fisher Scientific, Inc.	25,177	$6.891M	2.1%	—	—	COM	883556102
GOOGL	Alphabet Inc., Cl. A	5,824	$6.854M	2.1%	—	—	COM	02079K305
BA	Boeing Company	17,902	$6.828M	2.1%	—	—	COM	097023105
MA	MasterCard, Inc.	26,652	$6.275M	1.9%	—	—	COM	57636Q104
AVGO	Broadcom Inc.	20,598	$6.194M	1.9%	—	—	COM	11135F101
CRM	Salesforce.com	38,404	$6.082M	1.8%	—	—	COM	79466L302
META	Facebook, Inc.	34,581	$5.764M	1.7%	—	—	COM	30303M102
ADM	Archer Daniels Midland	121,304	$5.232M	1.6%	—	—	COM	039483102
STZ	Constellation Brands, Inc.	29,743	$5.215M	1.6%	—	—	COM	21036P108
UNH	UnitedHealth Group	20,909	$5.17M	1.6%	—	—	COM	91324P102
ABBV	AbbVie, Inc.	62,482	$5.035M	1.5%	—	—	COM	00287Y109
CVX	Chevron Corp.	39,377	$4.85M	1.5%	—	—	COM	166764100
ICE	Intercontinental Exchange Grou	63,472	$4.833M	1.5%	—	—	COM	45866F104
MRK	Merck & Co Inc.	51,114	$4.251M	1.3%	—	—	COM	58933Y105
CVS	CVS Health Corp.	77,644	$4.187M	1.3%	—	—	COM	126650100
—	Blackstone Group, LP	113,863	$3.982M	1.2%	—	—	COM	09253U108
HCA	HCA Healthcare Co.	30,048	$3.918M	1.2%	—	—	COM	40412C101
FISV	Fiserv, Inc.	44,238	$3.905M	1.2%	—	—	COM	337738108
WDAY	Workday, Inc. Cl. A	20,135	$3.883M	1.2%	—	—	COM	98138H101
WPC	W. P. Carey Inc.	46,961	$3.678M	1.1%	—	—	COM	92936U109
FDX	Fedex Corp.	20,255	$3.674M	1.1%	—	—	COM	31428X106
PFE	Pfizer, Inc.	84,704	$3.597M	1.1%	—	—	COM	717081103
NVDA	Nvidia Corp.	17,843	$3.204M	1.0%	—	—	COM	67066G104
SHW	Sherwin Williams Company	7,307	$3.147M	1.0%	—	—	COM	824348106
SCHW	Charles Schwab Corp.	73,479	$3.142M	0.9%	—	—	COM	808513105
MCHP	Microchip Technology, Inc.	37,572	$3.117M	0.9%	—	—	COM	595017104
—	Walgreen Boots Alliance Inc.	47,688	$3.017M	0.9%	—	—	COM	931427108
GRMN	Garmin Ltd.	32,811	$2.833M	0.9%	—	—	COM	H2906T109
DRI	Darden Restaurants, Inc.	22,287	$2.707M	0.8%	—	—	COM	237194105
O	Realty Income Corp.	34,532	$2.54M	0.8%	—	—	COM	756109104
NUE	Nucor Corp.	43,167	$2.519M	0.8%	—	—	COM	670346105
PAYX	PayChex Inc.	31,150	$2.498M	0.8%	—	—	COM	704326107
AWR	American States Water Co.	34,533	$2.462M	0.7%	—	—	COM	029899101
BRK/B	Berkshire Hathaway, Cl. B	12,247	$2.46M	0.7%	—	—	COM	084670702
AEP	American Electric Power	29,069	$2.434M	0.7%	—	—	COM	025537101
RPM	RPM Inc. Ohio	41,547	$2.411M	0.7%	—	—	COM	749685103
JNJ	Johnson & Johnson	16,765	$2.344M	0.7%	—	—	COM	478160104
XOM	Exxon Mobil Corp.	28,787	$2.326M	0.7%	—	—	COM	30231G102
BP	BP Amoco PLC ADR	51,252	$2.241M	0.7%	—	—	COM	055622104
CCI	Crown Castle Int'l. Corp.	17,191	$2.2M	0.7%	—	—	COM	22822V101
CAT	Caterpillar Inc.	16,180	$2.192M	0.7%	—	—	COM	149123101
GPC	Genuine Parts Co.	19,391	$2.172M	0.7%	—	—	COM	372460105
LDOS	Leidos Holdings, Inc.	33,836	$2.169M	0.7%	—	—	COM	525327102
STLD	Steel Dynamics Inc.	60,678	$2.14M	0.6%	—	—	COM	858119100
POST	Post Holdings, Inc.	19,331	$2.115M	0.6%	—	—	COM	737446104
CLX	Clorox Co.	13,009	$2.087M	0.6%	—	—	COM	189054109
DLTR	Dollar Tree, Inc.	19,774	$2.077M	0.6%	—	—	COM	256746108
KO	Coca Cola	43,892	$2.057M	0.6%	—	—	COM	191216100
PSX	Phillips 66	21,598	$2.055M	0.6%	—	—	COM	718546104
SO	Southern Company	38,495	$1.989M	0.6%	—	—	COM	842587107
DTE	DTE Energy	15,713	$1.96M	0.6%	—	—	COM	233331107
PEP	PepsiCo Inc	15,892	$1.948M	0.6%	—	—	COM	713448108
ENB	Enbridge Inc.	53,342	$1.934M	0.6%	—	—	COM	29250N105
DLR	Digital Realty Trust Inc.	15,897	$1.892M	0.6%	—	—	COM	253868103
OSK	Oshkosh Corp.	25,070	$1.884M	0.6%	—	—	COM	688239201
ORI	Old Republic Nat'l. Corp.	86,390	$1.807M	0.5%	—	—	COM	680223104
PM	Philip Morris Internat'l.	20,151	$1.781M	0.5%	—	—	COM	718172109
—	American Software, Inc.	147,289	$1.76M	0.5%	—	—	COM	029683109
WMB	Williams Companies	61,182	$1.757M	0.5%	—	—	COM	969457100
RCL	Royal Caribbean Cruises, Ltd.	15,165	$1.738M	0.5%	—	—	COM	V7780T103
CHTR	Charter Communications, Inc.	4,998	$1.734M	0.5%	—	—	COM	16119P108
MSFT	Microsoft Corporation	14,512	$1.712M	0.5%	—	—	COM	594918104
TKR	Timken Co.	39,119	$1.706M	0.5%	—	—	COM	887389104
CAG	Conagra Brands Inc.	60,717	$1.684M	0.5%	—	—	COM	205887102
MOS	Mosaic Co.	59,799	$1.633M	0.5%	—	—	COM	61945C103
RJF	Raymond James Fin'l. Inc.	20,100	$1.616M	0.5%	—	—	COM	754730109
ARCC	Ares Capital Corp.	92,522	$1.586M	0.5%	—	—	COM	04010L103
QQQ	Invesco QQQ Tr Unit Ser. 1 ETF	8,672	$1.558M	0.5%	—	—	COM	46090E103
CFG	Citizens Financial Group	46,418	$1.509M	0.5%	—	—	COM	174610105
FLO	Flowers Foods, Inc.	70,326	$1.499M	0.5%	—	—	COM	343498101
GIS	General Mills	28,881	$1.495M	0.5%	—	—	COM	370334104
GOOG	Alphabet Inc., Cl. C	1,249	$1.465M	0.4%	—	—	COM	02079K107
AFL	AFLAC, Inc.	29,274	$1.464M	0.4%	—	—	COM	001055102
VLO	Valero Energy	16,552	$1.404M	0.4%	—	—	COM	91913Y100
—	Apartment Invt. & Mgmt Co. (AI	27,716	$1.394M	0.4%	—	—	COM	03748R754
BKNG	Booking Holdings, Inc.	789	$1.377M	0.4%	—	—	COM	09857L108
ALGN	Align Technology Inc.	4,819	$1.37M	0.4%	—	—	COM	016255101
MO	Altria Group, Inc.	23,819	$1.368M	0.4%	—	—	COM	02209S103
ONB	Old National Bancorp	80,719	$1.324M	0.4%	—	—	COM	680033107
CMA	Comerica, Inc.	17,870	$1.31M	0.4%	—	—	COM	200340107
VHT	Vanguard World Health Care ETF	7,590	$1.309M	0.4%	—	—	COM	92204A504
HP	Helmerich & Payne Inc.	22,911	$1.273M	0.4%	—	—	COM	423452101
—	MFA Financial, Inc.	172,609	$1.255M	0.4%	—	—	COM	55272X102
EG	Everest Reinsur. Group, Ltd.	5,805	$1.254M	0.4%	—	—	COM	G3223R108
PG	Procter and Gamble	12,003	$1.249M	0.4%	—	—	COM	742718109
—	PacWest Bancorp	32,067	$1.206M	0.4%	—	—	COM	695263103
VGT	Vanguard Information Technolog	5,955	$1.195M	0.4%	—	—	COM	92204A702
SPGI	S&P Global, Inc.	5,611	$1.181M	0.4%	—	—	COM	78409V104
ABT	Abbott Laboratories	14,702	$1.175M	0.4%	—	—	COM	002824100
KRO	Kronos Worldwide, Inc.	83,444	$1.17M	0.4%	—	—	COM	50105F105
BURL	Burlington Stores, Inc.	7,350	$1.152M	0.3%	—	—	COM	122017106
MMM	3M Company	5,262	$1.093M	0.3%	—	—	COM	88579Y101
—	Norbord Inc.	39,005	$1.075M	0.3%	—	—	COM	65548P403
LEA	Lear Corp.	7,790	$1.057M	0.3%	—	—	COM	521865204
MFIC	Apollo Investment Corp.	68,638	$1.039M	0.3%	—	—	COM	03761U502
MCD	McDonalds Corp.	5,269	$1.001M	0.3%	—	—	COM	580135101
—	Senior Housing Properties Trus	84,619	$997K	0.3%	—	—	COM	81721M109
VZ	Verizon Communications	16,576	$980K	0.3%	—	—	COM	92343V104
UNP	Union Pacific Corp.	5,853	$979K	0.3%	—	—	COM	907818108
BKH	Black Hills Corp.	13,127	$972K	0.3%	—	—	COM	092113109
WDC	Western Digital Corp.	20,204	$971K	0.3%	—	—	COM	958102105
ALLY	Ally Finl. Inc.	35,200	$968K	0.3%	—	—	COM	02005N100
—	Umpqua Holdings Corp.	56,853	$938K	0.3%	—	—	COM	904214103
BUSE	First Busey Corp.	38,301	$935K	0.3%	—	—	COM	319383204
BFH	Alliance Data System Corp.	5,050	$884K	0.3%	—	—	COM	018581108
—	Centurylink, Inc.	73,272	$879K	0.3%	—	—	COM	156700106
T	AT&T Inc.	27,332	$857K	0.3%	—	—	COM	00206R102
LUV	Southwest Airlines	16,116	$837K	0.3%	—	—	COM	844741108
FBT	First Trust NYSE Arca Biotech	5,506	$831K	0.3%	—	—	COM	33733E203
NCLH	Norwegian Cruise Line Hldgs Lt	14,675	$807K	0.2%	—	—	COM	G66721104
UHS	Universal Health Svcs., Cl. B	6,025	$806K	0.2%	—	—	COM	913903100
LOGI	Logitech Internat'l. SA	19,156	$754K	0.2%	—	—	COM	H50430232
MCRPF	Microport Scientific Corp.	804,670	$740K	0.2%	—	—	COM	G60837104
WMT	Wal-Mart Stores	7,510	$732K	0.2%	—	—	COM	931142103
IBB	IShares Nasdaq Biotechnology E	6,525	$729K	0.2%	—	—	COM	464287556
ADP	Automatic Data Processing	4,507	$720K	0.2%	—	—	COM	053015103
ULTA	Ulta Salon, Cosmetics & Fragra	2,059	$718K	0.2%	—	—	COM	90384S303
MNST	Monster Beverage Corp.	12,870	$702K	0.2%	—	—	COM	61174X109
JPM	J.P. Morgan Chase & Co.	6,756	$684K	0.2%	—	—	COM	46625H100
MDLZ	Mondelez International, Inc.	13,506	$674K	0.2%	—	—	COM	609207105
TSM	Taiwan Semiconductor Mfg. Co.	16,437	$673K	0.2%	—	—	COM	874039100
DAL	Delta Airlines Inc.	12,918	$667K	0.2%	—	—	COM	247361702
KEY	KeyCorp	40,609	$640K	0.2%	—	—	COM	493267108
CTSH	Cognizant Technology Solutions	8,743	$633K	0.2%	—	—	COM	192446102
BDX	Becton Dickinson & Co.	2,509	$627K	0.2%	—	—	COM	075887109
INTC	Intel Corp.	11,618	$624K	0.2%	—	—	COM	458140100
—	GlaxoSmithKline PLC	14,683	$614K	0.2%	—	—	COM	37733W105
V	Visa Inc.	3,733	$583K	0.2%	—	—	COM	92826C839
BIIB	Biogen Idec, Inc.	2,415	$571K	0.2%	—	—	COM	09062X103
—	Unilever NV	9,728	$567K	0.2%	—	—	COM	904784709
BHP	BHP Billiton, Ltd. ADR	9,981	$546K	0.2%	—	—	COM	088606108
DEO	Diageo PLC ADR	3,253	$532K	0.2%	—	—	COM	25243Q205
NVS	Novartis AG ADR	5,512	$530K	0.2%	—	—	COM	66987V109
ELV	Anthem, Inc.	1,847	$530K	0.2%	—	—	COM	036752103
FEM	First Trust Emerging Mrkts Alp	20,925	$524K	0.2%	—	—	COM	33737J182
—	Celgene Corp.	5,549	$523K	0.2%	—	—	COM	151020104
PRU	Prudential Financial, Inc.	5,659	$520K	0.2%	—	—	COM	744320102
—	Harris Corp.	3,171	$506K	0.2%	—	—	COM	413875105
—	Royal Dutch Shell ADR, A	8,039	$503K	0.2%	—	—	COM	780259206
—	Activision Blizzard, Inc.	11,012	$501K	0.2%	—	—	COM	00507V109
AMT	American Tower Corp.	2,535	$500K	0.2%	—	—	COM	03027X100
ITW	Illinois Tool Works	3,457	$496K	0.1%	—	—	COM	452308109
VNQ	Vanguard REIT ETF	5,666	$492K	0.1%	—	—	COM	922908553
MPC	Marathon Petroleum Corp.	8,186	$490K	0.1%	—	—	COM	56585A102
CSCO	Cisco Systems	8,971	$484K	0.1%	—	—	COM	17275R102
AZN	AstraZeneca PLC ADR	11,540	$467K	0.1%	—	—	COM	046353108
ROST	Ross Stores Inc.	4,880	$454K	0.1%	—	—	COM	778296103
—	United Technologies	3,464	$446K	0.1%	—	—	COM	913017109
IBM	I.B.M.	3,151	$445K	0.1%	—	—	COM	459200101
AZO	AutoZone, Inc.	435	$445K	0.1%	—	—	COM	053332102
—	Aon Corp. PLC	2,528	$432K	0.1%	—	—	COM	G0408V102
BALL	Ball Corp.	7,437	$430K	0.1%	—	—	COM	058498106
CL	Colgate Palmolive Co.	6,237	$427K	0.1%	—	—	COM	194162103
—	CNOOC Ltd. ADR	2,254	$419K	0.1%	—	—	COM	126132109
WDFC	W D 40 Co.	2,459	$417K	0.1%	—	—	COM	929236107
XLB	Materials Select Sector SPDR E	7,440	$413K	0.1%	—	—	COM	81369Y100
CI	CIGNA Corp.	2,524	$406K	0.1%	—	—	COM	125523100
CMI	Cummins Engine Inc.	2,534	$400K	0.1%	—	—	COM	231021106
URI	United Rentals, Inc.	3,410	$390K	0.1%	—	—	COM	911363109
NEE	NextEra Energy	2,000	$387K	0.1%	—	—	COM	65339F101
PHM	PulteGroup, Inc.	13,800	$386K	0.1%	—	—	COM	745867101
ORCL	Oracle Corp	7,196	$386K	0.1%	—	—	COM	68389X105
—	Seagate Technology	8,015	$384K	0.1%	—	—	COM	G7945M107
REZ	IShares Residential Real Estat	5,407	$382K	0.1%	—	—	COM	464288562
MHGVY	Mowi ASA ADR	16,962	$380K	0.1%	—	—	COM	624678108
—	UPM-Kymmene Oyj	12,653	$369K	0.1%	—	—	COM	915436109
JBL	Jabil Circuit, Inc.	13,750	$366K	0.1%	—	—	COM	466313103
PAC	Grupo Aeroportuario del Pacifi	4,081	$363K	0.1%	—	—	COM	400506101
—	Total SA ADR	6,438	$358K	0.1%	—	—	COM	89151E109
BMO	Bank of Montreal	4,765	$357K	0.1%	—	—	COM	063671101
IYR	IShares US Real Estate ETF	4,020	$350K	0.1%	—	—	COM	464287739
SYK	Stryker Corporation	1,767	$349K	0.1%	—	—	COM	863667101
BMY	Bristol-Myers Squibb	7,235	$345K	0.1%	—	—	COM	110122108
FANG	Diamondback Energy, Inc.	3,327	$338K	0.1%	—	—	COM	25278X109
NSRGY	Nestle SA ADR	3,513	$335K	0.1%	—	—	COM	641069406
—	ETrade Financial Corp.	7,200	$334K	0.1%	—	—	COM	269246401
IYF	IShares Dow US Finan. Sector I	2,830	$334K	0.1%	—	—	COM	464287788
LLY	Lilly (Eli)	2,493	$323K	0.1%	—	—	COM	532457108
KMB	Kimberly Clark Corp	2,555	$317K	0.1%	—	—	COM	494368103
—	China Petrol. & Chem. (Sinopec	3,976	$316K	0.1%	—	—	COM	16941R108
AMGN	Amgen, Inc.	1,658	$315K	0.1%	—	—	COM	031162100
FITB	Fifth Third Bancorp	12,292	$310K	0.1%	—	—	COM	316773100
DIS	Walt Disney Co	2,765	$307K	0.1%	—	—	COM	254687106
RCI	Rogers Communications, Inc. B	5,628	$303K	0.1%	—	—	COM	775109200
XLI	Industrial Select Sector SPDR	4,013	$301K	0.1%	—	—	COM	81369Y704
BCH	Banco de Chile ADR	10,236	$301K	0.1%	—	—	COM	059520106
BAC	Bank of America	10,837	$299K	0.1%	—	—	COM	060505104
DHR	Danaher Corp.	2,262	$299K	0.1%	—	—	COM	235851102
NVO	Novo Nordisk A.S. ADR	5,664	$296K	0.1%	—	—	COM	670100205
CM	Canadian Imperial Bank of Comm	3,699	$292K	0.1%	—	—	COM	136069101
BUD	Anheuser Busch Co.	3,453	$290K	0.1%	—	—	COM	03524A108
SLF	Sun Life Financial, Inc.	7,433	$286K	0.1%	—	—	COM	866796105
—	LAM Research Corp.	1,590	$285K	0.1%	—	—	COM	512807108
DE	Deere & Co.	1,781	$285K	0.1%	—	—	COM	244199105
MDT	Medtronic PLC	3,119	$284K	0.1%	—	—	COM	G5960L103
ISUZY	Isuzu Motors Ltd.	20,653	$271K	0.1%	—	—	COM	465254209
VEOEY	Veolia Environment ADR	12,047	$269K	0.1%	—	—	COM	92334N103
SSREY	Swiss Re Ltd.	10,967	$267K	0.1%	—	—	COM	870886108
BAX	Baxter International	3,258	$265K	0.1%	—	—	COM	071813109
OKE	ONEOK, Inc.	3,762	$263K	0.1%	—	—	COM	682680103
KRE	SPDR S&P Regional Banking ETF	5,083	$261K	0.1%	—	—	COM	78464A698
ABEV	Ambev SA ADR	60,734	$261K	0.1%	—	—	COM	02319V103
SNY	Sanofi-Aventis ADR	5,813	$257K	0.1%	—	—	COM	80105N105
PPG	PPG Industries Inc.	2,250	$254K	0.1%	—	—	COM	693506107
TLK	Perusahaan Perseroan Persero T	9,020	$248K	0.1%	—	—	COM	715684106
ADSK	Autodesk	1,580	$246K	0.1%	—	—	COM	052769106
INFY	Infosys Technologies, Ltd.	22,360	$244K	0.1%	—	—	COM	456788108
—	Laboratory Corp. Am. Hldgs.	1,585	$242K	0.1%	—	—	COM	50540R409
MUFG	Mitsubishi UFJ Fin'l. Grp. ADR	48,554	$240K	0.1%	—	—	COM	606822104
—	SK Telecom Ltd. ADR	9,777	$239K	0.1%	—	—	COM	78440P108
WFC	Wells Fargo & Co.	4,882	$236K	0.1%	—	—	COM	949746101
XLK	Technology Select Sector SPDR	3,178	$235K	0.1%	—	—	COM	81369Y803
—	Australia & New Zealand Bankin	12,499	$231K	0.1%	—	—	COM	052528304
PSA	Public Storage, Inc.	1,050	$229K	0.1%	—	—	COM	74460D109
CCEP	Coca Cola European Partners PL	4,325	$224K	0.1%	—	—	COM	G25839104
HON	Honeywell Internat'l.	1,401	$223K	0.1%	—	—	COM	438516106
AMAT	Applied Materials	5,619	$223K	0.1%	—	—	COM	038222105
IYH	IShares US Healthcare ETF	1,140	$221K	0.1%	—	—	COM	464287762
ABBNY	ABB Ltd. Sponsored ADR	11,505	$217K	0.1%	—	—	COM	000375204
OGE	OGE Energy Corp.	4,837	$209K	0.1%	—	—	COM	670837103
CAJPY	Canon Inc., ADR	7,120	$207K	0.1%	—	—	COM	138006309
EMR	Emerson Electric Co.	3,017	$207K	0.1%	—	—	COM	291011104
WM	Waste Management, Inc.	1,991	$207K	0.1%	—	—	COM	94106L109
—	Enersis Americas SA ADR	23,059	$206K	0.1%	—	—	COM	29274F104
RIO	Companhia Vale Do Rio Doce - o	3,470	$204K	0.1%	—	—	COM	767204100
ZBRA	Zebra Technologies Corp.	975	$204K	0.1%	—	—	COM	989207105
MCO	Moody's Corp.	1,125	$204K	0.1%	—	—	COM	615369105
XLF	Financial Select Sector SPDR E	7,883	$203K	0.1%	—	—	COM	81369Y605
HSBC	HSBC Holdings PLC ADR	4,962	$201K	0.1%	—	—	COM	404280406
—	Aegon NV ADR	36,834	$176K	0.1%	—	—	COM	007924103
UBS	UBS Group AG	11,180	$135K	0.0%	—	—	COM	H42097107
—	Transenterix, Inc.	34,925	$83,000	0.0%	—	—	COM	89366M201
—	Stonemor Partners LP	10,000	$38,000	0.0%	—	—	COM	86183Q100
—	Yamana Gold, Inc.	13,000	$34,000	0.0%	—	—	COM	98462Y100
—	Amyris, Inc.	10,450	$22,000	0.0%	—	—	COM	03236M200
—	Debt Resolve Inc.	100,000	$0	0.0%	—	—	COM	24276R206