0000950123-17-006099.txt : 20170713 0000950123-17-006099.hdr.sgml : 20170713 20170713150248 ACCESSION NUMBER: 0000950123-17-006099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170713 DATE AS OF CHANGE: 20170713 EFFECTIVENESS DATE: 20170713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesley Taft & Associates LLC CENTRAL INDEX KEY: 0001164632 IRS NUMBER: 364375532 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10082 FILM NUMBER: 17963392 BUSINESS ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: Chesley, Taft & Associates, LLC DATE OF NAME CHANGE: 20160421 FORMER COMPANY: FORMER CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL DATE OF NAME CHANGE: 20020108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164632 XXXXXXXX 06-30-2017 06-30-2017 Chesley Taft & Associates LLC

135 S. LaSalle Street Suite 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris F. Chesley Chicago IL 07-07-2017 0 276 1107254 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 17736 85190 SH SOLE 45946 0 39244 A.O. Smith Corporation COM 831865209 1302 23120 SH SOLE 23120 0 0 Abbott Laboratories COM 002824100 16632 342156 SH SOLE 166368 0 175788 AbbVie Inc. COM 00287Y109 7986 110140 SH SOLE 60990 0 49150 Accenture PLC COM G1151C101 17856 144375 SH SOLE 86986 0 57389 Adobe Systems Inc. COM 00724F101 4109 29049 SH SOLE 18954 0 10095 Advanced Energy Industries, In COM 007973100 1034 15985 SH SOLE 14910 0 1075 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Affiliated Managers Group, Inc COM 008252108 615 3710 SH SOLE 3635 0 75 Aflac Inc. COM 001055102 311 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 776 13085 SH SOLE 13085 0 0 Air Lease Corporation COM 00912X302 303 8100 SH SOLE 7790 0 310 Air Products & Chemicals Inc. COM 009158106 2838 19840 SH SOLE 19350 0 490 Allergan plc COM G0177J108 3175 13059 SH SOLE 9677 0 3382 Alphabet Inc. Cl A COM 02079K305 8507 9150 SH SOLE 5959 0 3191 Alphabet Inc. Cl C COM 02079K107 29881 32882 SH SOLE 20142 0 12740 Altria Group Inc. COM 02209s103 459 6168 SH SOLE 4768 0 1400 Amazon.com, Inc. COM 023135106 12032 12430 SH SOLE 11573 0 857 American Express COM 025816109 8189 97214 SH SOLE 63539 0 33675 American Water Works Co. COM 030420103 1087 13950 SH SOLE 12185 0 1765 Amgen, Inc. COM 031162100 1441 8367 SH SOLE 6808 0 1559 Amphenol Corp CL A COM 032095101 6593 89313 SH SOLE 83793 0 5520 Anadarko Petroleum COM 032511107 491 10824 SH SOLE 8324 0 2500 Anheuser-Busch InBev NV ADR COM 03524A108 2581 23385 SH SOLE 22525 0 860 Aon PLC CL A COM G0408V102 247 1860 SH SOLE 1860 0 0 Apple Computer Inc. COM 037833100 12081 83886 SH SOLE 77354 0 6532 Ares Capital Corporation COM 04010L103 876 53465 SH SOLE 53465 0 0 Arrow Electronics, Inc. COM 042735100 1270 16195 SH SOLE 16070 0 125 AT&T Inc. COM 00206R102 4569 121109 SH SOLE 102084 0 19025 Automatic Data Processing COM 053015103 2434 23760 SH SOLE 15175 0 8585 Bank of New York Mellon Corp COM 064058100 312 6123 SH SOLE 6123 0 0 BB&T Corp COM 054937107 7093 156200 SH SOLE 74300 0 81900 Becton Dickinson & Company COM 075887109 945 4845 SH SOLE 3370 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 246 1450 SH SOLE 1450 0 0 Biogen IDEC, Inc. COM 09062X103 1189 4382 SH SOLE 4112 0 270 Blackrock Inc COM 09247X101 4766 11283 SH SOLE 10260 0 1023 Boeing Company COM 097023105 507 2566 SH SOLE 1866 0 700 Bristol Myers Squibb Co COM 110122108 426 7650 SH SOLE 4450 0 3200 Broadcom Limited/Frmrly Avago COM Y09827109 1698 7285 SH SOLE 6770 0 515 C.R. Bard, Inc. COM 067383109 248 785 SH SOLE 635 0 150 Callon Petroleum Company COM 13123X102 609 57425 SH SOLE 56675 0 750 Canadian Imperial Bank of Comm COM 136069101 640 7889 SH SOLE 7514 0 375 Caterpillar Inc. COM 149123101 444 4130 SH SOLE 4130 0 0 CBOE Holdings, Inc. COM 12503m108 2701 29550 SH SOLE 27625 0 1925 CBS Corp - Class B New COM 124857202 205 3221 SH SOLE 2221 0 1000 Cedar Fair, L. P. Dep COM 150185106 553 7675 SH SOLE 7675 0 0 Celgene Corporation COM 151020104 23553 181360 SH SOLE 109015 0 72345 Centene Corporation COM 15135B101 428 5352 SH SOLE 4850 0 502 Cerner Corp COM 156782104 1684 25330 SH SOLE 22930 0 2400 Charles Schwab Corp. New COM 808513105 1617 37635 SH SOLE 37380 0 255 Chevron Corp COM 166764100 6340 60766 SH SOLE 55416 0 5350 Chubb Limited COM H1467J104 2095 14410 SH SOLE 11378 0 3032 Church & Dwight Company, Inc. COM 171340102 9592 184897 SH SOLE 84066 0 100831 Cisco Systems Inc. COM 17275R102 1905 60867 SH SOLE 58192 0 2675 CME Group Inc. Class A COM 12572Q105 463 3695 SH SOLE 3695 0 0 CMS Energy Corporation COM 125896100 1207 26100 SH SOLE 26100 0 0 Coca Cola Company COM 191216100 10084 224842 SH SOLE 128127 0 96715 Cognizant Technology Solutions COM 192446102 6461 97307 SH SOLE 91782 0 5525 Colgate Palmolive Company COM 194162103 2132 28762 SH SOLE 27838 0 924 Comcast Corp-Cl A COM 20030N101 1805 46370 SH SOLE 43104 0 3266 Costco Wholesale Corp. COM 22160K105 14282 89301 SH SOLE 58133 0 31168 Crown Castle International Cor COM 22822V101 2301 22970 SH SOLE 21065 0 1905 Cubic Corporation COM 229669106 200 4330 SH SOLE 4145 0 185 CVS Caremark Corp COM 126650100 877 10899 SH SOLE 10899 0 0 Danaher Corporation COM 235851102 13521 160222 SH SOLE 98792 0 61430 Deere & Company COM 244199105 1829 14795 SH SOLE 13955 0 840 DENTSPLY SIRONA, Inc. COM 24906P109 459 7074 SH SOLE 6349 0 725 Dollar Tree Stores, Inc. COM 256746108 2056 29400 SH SOLE 27950 0 1450 Dominion Resources COM 25746U109 1199 15642 SH SOLE 13644 0 1998 Dow Chemical Company COM 260543103 1053 16700 SH SOLE 16700 0 0 E I DuPont De Nemours & Co COM 263534109 6219 77057 SH SOLE 43580 0 33477 Ecolab Inc. COM 278865100 15161 114210 SH SOLE 86795 0 27415 Edwards Lifesciences Corp COM 28176E108 3858 32625 SH SOLE 30095 0 2530 Eldorado Resorts, Inc. COM 28470R102 1810 90488 SH SOLE 90488 0 0 Eli Lilly & Co. COM 532457108 424 5157 SH SOLE 4057 0 1100 Emerson Electric Co. COM 291011104 2131 35735 SH SOLE 31085 0 4650 EOG Resources COM 26875P101 1826 20175 SH SOLE 19200 0 975 Equifax, Inc. COM 294429105 1307 9510 SH SOLE 8860 0 650 Equity Commonwealth COM 294628102 656 20760 SH SOLE 20760 0 0 Estee Lauder Companies, Inc. COM 518439104 347 3618 SH SOLE 3618 0 0 Exelon Corporation COM 30161N101 213 5915 SH SOLE 4065 0 1850 Express Scripts Holding Co. COM 30219G108 4924 77132 SH SOLE 67931 0 9201 Extended Stay America, Inc. COM 30224P200 1025 52950 SH SOLE 50750 0 2200 Extra Space Storage, Inc. COM 30225T102 606 7775 SH SOLE 7775 0 0 Exxon Mobil Corp COM 30231G102 23028 285242 SH SOLE 182691 0 102551 Facebook, Inc. COM 30303M102 24306 160990 SH SOLE 107950 0 53040 Fastenal Company COM 311900104 213 4900 SH SOLE 4900 0 0 FedEx Corp COM 31428x106 12034 55370 SH SOLE 28520 0 26850 First Foundation Inc. COM 32026V104 164 10000 SH SOLE 0 0 10000 Fiserv Inc. COM 337738108 5387 44030 SH SOLE 29475 0 14555 Fortis, Inc. COM 349553107 432 12277 SH SOLE 11877 0 400 Fortive Corporation COM 34959J108 6406 101114 SH SOLE 77464 0 23650 Franklin Electric Company, Inc COM 353514102 1585 38275 SH SOLE 38060 0 215 General Dynamics Corp COM 369550108 9305 46970 SH SOLE 20540 0 26430 General Electric Corporation COM 369604103 20972 776456 SH SOLE 452477 0 323979 General Mills Inc. COM 370334104 2816 50835 SH SOLE 48185 0 2650 Genuine Parts Company COM 372460105 598 6450 SH SOLE 6150 0 300 Gilead Sciences, Inc. COM 375558103 224 3160 SH SOLE 3160 0 0 Grainger WW Inc COM 384802104 740 4100 SH SOLE 100 0 4000 Guggenheim BulletShares 2020 C ETF 18383M514 426 19849 SH SOLE 19449 0 400 Guggenheim BulletShares 2021 C ETF 18383M266 340 15973 SH SOLE 15573 0 400 Guggenheim BulletShares 2022 C ETF 18383M258 394 18500 SH SOLE 18000 0 500 Hawaiian Electric Industries I COM 419870100 217 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 1230 11460 SH SOLE 1460 0 10000 Home Depot Inc. COM 437076102 1938 12630 SH SOLE 9715 0 2915 Honeywell International COM 438516106 20062 150517 SH SOLE 103116 0 47401 IDEXX Laboratories, Inc. COM 45168D104 847 5248 SH SOLE 5248 0 0 Illinois Tool Works Inc. COM 452308109 15654 109278 SH SOLE 68207 0 41071 Intel Corporation COM 458140100 9896 293293 SH SOLE 128361 0 164932 IntercontinentalExchange Group COM 45866F104 6357 96440 SH SOLE 89360 0 7080 International Business Machine COM 459200101 6312 41033 SH SOLE 25721 0 15312 Intuit Inc. COM 461202103 797 6000 SH SOLE 6000 0 0 iPATH Dow Jones UBS Commodity ETF 06738C778 602 26550 SH SOLE 25350 0 1200 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 781 7780 SH SOLE 5810 0 1970 iShares Core MSCI EAFE ETF 46432F842 2923 48000 SH SOLE 43900 0 4100 iShares Core MSCI Emerging Mar ETF 46434G103 2013 40220 SH SOLE 34400 0 5820 iShares Core S&P MidCap ETF 464287507 14074 80907 SH SOLE 72757 0 8150 iShares Core S&P SmallCap ETF 464287804 20921 298403 SH SOLE 266913 0 31490 iShares Core Total US Bond Mar ETF 464287226 3505 32007 SH SOLE 25505 0 6502 iShares DJ Select Dividend Ind ETF 464287168 231 2500 SH SOLE 2000 0 500 iShares Dow Jones U.S. Technol ETF 464287721 328 2350 SH SOLE 2350 0 0 iShares Dow Jones US Oil & Gas COM 464288851 386 7050 SH SOLE 6375 0 675 iShares iBoxx $ Inv Grade Corp ETF 464287242 785 6515 SH SOLE 5315 0 1200 iShares Intermediate Credit Bo ETF 464288638 3133 28540 SH SOLE 24240 0 4300 iShares JPMorgan Emerg Mrkts B ETF 464288281 607 5305 SH SOLE 4780 0 525 iShares MSCI EAFE Small Cap In ETF 464288273 1275 22035 SH SOLE 19210 0 2825 iShares MSCI Emerging Markets ETF 464287234 1837 44385 SH SOLE 41570 0 2815 iShares Nasdaq Biotechnology I COM 464287556 4327 13954 SH SOLE 12879 0 1075 iShares National Muni Bond Fun ETF 464288414 5220 47400 SH SOLE 42850 0 4550 iShares Russell 1000 Growth In ETF 464287614 1002 8420 SH SOLE 8160 0 260 iShares Russell 2000 Index Fun ETF 464287655 259 1841 SH SOLE 1281 0 560 iShares Russell 3000 ETF 464287689 677 4700 SH SOLE 4550 0 150 iShares Russell Midcap Index F ETF 464287499 1631 8490 SH SOLE 7044 0 1446 iShares S&P 500 Growth Index F ETF 464287309 277 2025 SH SOLE 1950 0 75 iShares S&P 500 Index Fund ETF 464287200 1484 6096 SH SOLE 3845 0 2251 iShares S&P Global Energy Inde COM 464287341 1153 37150 SH SOLE 26950 0 10200 iShares S&P New York AMT-Free ETF 464288323 201 1800 SH SOLE 1800 0 0 iShares S&P Short Term Nat'l A ETF 464288158 240 2270 SH SOLE 2270 0 0 iShares Tr Barclays 1-3 Year ETF 464288646 5032 47781 SH SOLE 41481 0 6300 iShares Tr MSCI EAFE Index ETF 464287465 15189 232966 SH SOLE 208131 0 24835 iShares U.S. Preferred Stock ETF 464288687 2496 63725 SH SOLE 58825 0 4900 J P Morgan Chase & Co COM 46625H100 15874 173671 SH SOLE 119682 0 53989 Jacobs Engineering Group Inc COM 469814107 274 5045 SH SOLE 5045 0 0 John Bean Technologies Corp COM 477839104 517 5275 SH SOLE 5275 0 0 Johnson & Johnson Co. COM 478160104 27191 205539 SH SOLE 111548 0 93991 JPMorgan Chase & Co Alerian ML ETF 46625H365 5370 180793 SH SOLE 165418 0 15375 KeyCorp COM 493267108 1027 54800 SH SOLE 54800 0 0 Keysight Technologies, Inc. COM 49338L103 224 5759 SH SOLE 5759 0 0 Kimberly-Clark Corp COM 494368103 1165 9022 SH SOLE 5847 0 3175 Kraft Heinz Company/The COM 500754106 12257 143121 SH SOLE 87288 0 55833 Laboratory Corp Amer Hldgs COM 50540R409 647 4200 SH SOLE 4200 0 0 Lamar Advertising Company COM 512816109 863 11725 SH SOLE 11725 0 0 Las Vegas Sands Corp COM 517834107 1094 17125 SH SOLE 17125 0 0 Leggett & Platt Inc Com COM 524660107 795 15125 SH SOLE 15125 0 0 LKQ Corporation COM 501889208 327 9930 SH SOLE 9930 0 0 Lockheed Martin Corpration COM 539830109 1452 5230 SH SOLE 5230 0 0 Lowes Companies Inc. COM 548661107 2167 27950 SH SOLE 27950 0 0 Macquarie Infrastructure Corpo COM 55608B105 809 10325 SH SOLE 10325 0 0 Marathon Petroleum Corporation COM 56585A102 8090 154602 SH SOLE 87517 0 67085 Marsh & McLennan Companies, In COM 571748102 1266 16244 SH SOLE 9800 0 6444 MasterCard, Inc. COM 57636Q104 7971 65635 SH SOLE 32865 0 32770 McDonalds Corp COM 580135101 5090 33230 SH SOLE 24230 0 9000 Merck & Co., Inc. COM 58933Y105 3941 61493 SH SOLE 54643 0 6850 MetLife, Inc. COM 59156R108 2128 38725 SH SOLE 35935 0 2790 Microchip Technology, Inc. COM 595017104 992 12858 SH SOLE 12858 0 0 Microsoft Corp COM 594918104 28664 415847 SH SOLE 232278 0 183569 Mondelez International, Inc. COM 609207105 578 13378 SH SOLE 13102 0 276 Monsanto Company COM 61166W101 7072 59746 SH SOLE 31846 0 27900 Nestle SA-Sponsored ADR COM 641069406 13733 157485 SH SOLE 74854 0 82631 Nextera Energy, Inc. COM 65339F101 1905 13596 SH SOLE 13596 0 0 Nike Inc COM 654106103 3236 54839 SH SOLE 50124 0 4715 Norfolk Southern Corp COM 655844108 365 3000 SH SOLE 3000 0 0 Northern Trust Corp COM 665859104 7123 73271 SH SOLE 36504 0 36767 Northrop Grumman Corporation COM 666807102 1953 7609 SH SOLE 6554 0 1055 Novartis AG COM 66987V109 5064 60666 SH SOLE 56878 0 3788 NXP Semiconductors NV COM N6596X109 5098 46575 SH SOLE 44575 0 2000 Occidental Petroleum Corp COM 674599105 641 10700 SH SOLE 10605 0 95 Omnicom Group Inc. COM 681919106 2594 31287 SH SOLE 29237 0 2050 Oracle Systems Corporation COM 68389X105 9368 186827 SH SOLE 131652 0 55175 Packaging Corp of America COM 695156109 320 2875 SH SOLE 2875 0 0 PacWest Bancorp COM 695263103 824 17650 SH SOLE 17650 0 0 Palo Alto Networks, Inc. COM 697435105 3223 24087 SH SOLE 22792 0 1295 Paychex Inc. COM 704326107 298 5235 SH SOLE 3800 0 1435 PayPal Holdings, Inc. COM 70450Y103 401 7480 SH SOLE 7480 0 0 Pepsico Inc COM 713448108 28598 247620 SH SOLE 150316 0 97304 Pfizer, Inc COM 717081103 7822 232875 SH SOLE 134805 0 98070 Philip Morris International, I COM 718172109 10108 86062 SH SOLE 43427 0 42635 PNC Financial Corp COM 693475105 8361 66960 SH SOLE 35775 0 31185 Power Integrations, Inc. COM 739276103 915 12545 SH SOLE 12395 0 150 PowerShares Senior Loan Portfo ETF 73936Q769 1351 58375 SH SOLE 52525 0 5850 Praxair Inc COM 74005P104 3512 26499 SH SOLE 24409 0 2090 Procter & Gamble Co COM 742718109 4426 50788 SH SOLE 43930 0 6858 Public Storage COM 74460D109 385 1846 SH SOLE 596 0 1250 Qualcomm Inc. COM 747525103 1054 19090 SH SOLE 19090 0 0 Raytheon Co COM 755111507 5273 32655 SH SOLE 16755 0 15900 Regeneron Pharmaceuticals, Inc COM 75886f107 2272 4625 SH SOLE 2082 0 2543 Rockwell Collins, Inc. COM 774341101 278 2646 SH SOLE 2608 0 38 Roper Industries Inc New COM 776696106 1947 8410 SH SOLE 7840 0 570 Royal Dutch Shell PLC ADR CL A COM 780259206 911 17125 SH SOLE 15325 0 1800 Royal Dutch Shell PLC ADR CL B COM 780259107 499 9175 SH SOLE 475 0 8700 Salesforce Com Inc. COM 79466L302 6160 71129 SH SOLE 65474 0 5655 Schlumberger Ltd COM 806857108 3239 49190 SH SOLE 47700 0 1490 Schwab U.S. Broad Market ETF 808524102 307 5250 SH SOLE 5250 0 0 Sherwin Williams Co COM 824348106 2632 7500 SH SOLE 0 0 7500 Six Flags Entertainment Corpor COM 83001A102 718 12050 SH SOLE 12050 0 0 Skyworks Solutions, Inc. COM 83088M102 1471 15330 SH SOLE 15235 0 95 Southern Company COM 842587107 524 10940 SH SOLE 1965 0 8975 SPDR Barclays Capital Short Te ETF 78468R408 1104 39475 SH SOLE 35100 0 4375 SPDR Barclays Capital Short Te ETF 78468R739 2905 59889 SH SOLE 59889 0 0 SPDR Energy Select Sector COM 81369Y506 260 4000 SH SOLE 4000 0 0 SPDR Financial Select Sector COM 81369Y605 12483 506000 SH SOLE 255000 0 251000 SPDR Gold Trust ETF 78463V107 2111 17885 SH SOLE 14025 0 3860 SPDR S&P 500 ETF Trust ETF 78462F103 13468 55699 SH SOLE 46149 0 9550 SPDR S&P International SmallCa ETF 78463X871 1254 37593 SH SOLE 33293 0 4300 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 7757 24423 SH SOLE 20623 0 3800 SPDR Technology Select Sector ETF 81369Y803 548 10012 SH SOLE 8037 0 1075 SPDR Utilities Select Sector COM 81369Y886 223 4300 SH SOLE 0 0 4300 Spire, Inc. COM 84857L101 418 5990 SH SOLE 0 0 5990 Starbucks Corp COM 855244109 6520 111815 SH SOLE 104035 0 7780 State Street Corp 6 Pfd. PFD 857477889 285 10660 SH SOLE 10660 0 0 Stericycle Inc. COM 858912108 2044 26784 SH SOLE 24759 0 2025 Stryker Corporation COM 863667101 14945 107689 SH SOLE 57799 0 49890 Suntrust Banks Inc COM 867914103 1338 23590 SH SOLE 21765 0 1825 Sysco Corporation COM 871829107 921 18303 SH SOLE 5423 0 12880 Target Corp COM 87612E106 234 4475 SH SOLE 4441 0 34 Texas Instruments Inc. COM 882508104 1412 18360 SH SOLE 18360 0 0 Thermo Fisher Scientific, Inc. COM 883556102 9237 52942 SH SOLE 48837 0 4105 Time Warner Inc. COM 887317303 1314 13089 SH SOLE 12994 0 95 TJX Companies Inc. COM 872540109 2176 30148 SH SOLE 26773 0 3375 T-Mobile US, Inc. COM 872590104 1412 23290 SH SOLE 21575 0 1715 Total SA ADR COM 89151e109 482 9725 SH SOLE 9225 0 500 UGI Corp New COM 902681105 516 10650 SH SOLE 0 0 10650 Union Pacific Corp COM 907818108 5320 48850 SH SOLE 45975 0 2875 United Technologies Corp COM 913017109 883 7234 SH SOLE 6259 0 975 UnitedHealth Group, Inc. COM 91324P102 5283 28491 SH SOLE 25821 0 2670 VanEck Vectors High Yield Muni ETF 92189F361 1413 45700 SH SOLE 40500 0 5200 Vanguard Dividend Appreciation ETF 921908844 2333 25179 SH SOLE 24174 0 0 Vanguard Emerging Markets ETF 922042858 1645 40286 SH SOLE 37961 0 1675 Vanguard FTSE All-World Ex-US ETF 922042775 13175 263341 SH SOLE 238946 0 24395 Vanguard FTSE Europe ETF ETF 922042874 236 4271 SH SOLE 4271 0 0 Vanguard High Dividend Yield ETF 921946406 1232 15764 SH SOLE 15364 0 0 Vanguard Intermediate Term Bon ETF 921937819 607 7175 SH SOLE 7175 0 0 Vanguard Intermediate Term Cor ETF 92206c870 929 10610 SH SOLE 10370 0 0 Vanguard Mega Cap Fund ETF 921910873 359 4326 SH SOLE 4326 0 0 Vanguard Mega Cap Growth Fund ETF 921910816 480 4799 SH SOLE 4649 0 0 Vanguard Mid-Cap ETF ETF 922908629 1335 9366 SH SOLE 9116 0 250 Vanguard MSCI EAFE ETF ETF 921943858 2202 53284 SH SOLE 52204 0 600 Vanguard REIT COM 922908553 3755 45121 SH SOLE 41899 0 3222 Vanguard S&P 500 ETF 922908363 1763 7941 SH SOLE 7681 0 0 Vanguard Short-Term Inflation ETF 922020805 1979 40200 SH SOLE 40200 0 0 Vanguard Small-Cap ETF ETF 922908751 3051 22513 SH SOLE 22263 0 250 Vanguard Total Bond Market Fun ETF 921937835 879 10743 SH SOLE 5893 0 4850 Vanguard Total International B ETF 92203J407 1010 18585 SH SOLE 15125 0 3460 Vanguard Total Stock Market VI ETF 922908769 3178 25535 SH SOLE 24810 0 725 Vanguard Value Large Cap ETF 922908744 375 3879 SH SOLE 3579 0 300 VCA, Inc. COM 918194101 4156 45020 SH SOLE 43420 0 1600 Vectren Corporation COM 92240g101 1232 21075 SH SOLE 21075 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 1773 39693 SH SOLE 36527 0 3166 Visa Inc. COM 92826C839 14037 149679 SH SOLE 119555 0 30124 Vodafone Group New ADR COM 92857W308 421 14655 SH SOLE 14655 0 0 Voya Financial, Inc. COM 929089100 1407 38140 SH SOLE 37890 0 250 Walgreens Boots Alliance, Inc. COM 931427108 13661 174443 SH SOLE 79193 0 95250 Walt Disney Co. COM 254687106 19693 185343 SH SOLE 104273 0 81070 WEC Energy Group, Inc. COM 92939U106 453 7385 SH SOLE 6542 0 843 Wells Fargo & Co. COM 949746101 6209 112054 SH SOLE 100808 0 11246 Welltower, Inc. COM 95040Q104 1124 15015 SH SOLE 15015 0 0 Wels Fargo & Company 5.5 Pfd PFD 94988U672 524 20519 SH SOLE 18600 0 1919 Weyerhaeuser Co. COM 962166104 5526 164941 SH SOLE 108622 0 56319 WGL Holdings, Inc. COM 92924F106 555 6650 SH SOLE 750 0 5900 Whirlpool Corporation COM 963320106 939 4900 SH SOLE 4855 0 45 Willis Towers Watson PLC COM G96629103 4740 32589 SH SOLE 14839 0 17750 Wynn Resorts Ltd. COM 983134107 1295 9655 SH SOLE 8980 0 675 YUM! Brands, Inc. COM 988498101 351 4755 SH SOLE 4755 0 0 Zebra Technologies Corp COM 989207105 486 4836 SH SOLE 0 0 4836 Zimmer Biomet Holdings, Inc. COM 98956P102 217 1692 SH SOLE 1092 0 600