0000950123-17-009022.txt : 20171013 0000950123-17-009022.hdr.sgml : 20171013 20171013163046 ACCESSION NUMBER: 0000950123-17-009022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171013 DATE AS OF CHANGE: 20171013 EFFECTIVENESS DATE: 20171013 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: 171136841 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 09-30-2017 09-30-2017 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 10-13-2017 0 280 1157729 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579Y101 13774 65621 SH SOLE 34182 0 31439 A.O. Smith Corporation COM 831865209 1368 23020 SH SOLE 23020 0 0 Abbott Laboratories COM 002824100 18460 345954 SH SOLE 169016 0 176938 AbbVie Inc. COM 00287Y109 9729 109492 SH SOLE 60375 0 49117 Accenture PLC COM G1151C101 19361 143339 SH SOLE 87325 0 56014 Adobe Systems Inc. COM 00724F101 7051 47264 SH SOLE 35629 0 11635 Advanced Energy Industries, In COM 007973100 1255 15535 SH SOLE 14460 0 1075 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Affiliated Managers Group, Inc COM 008252108 713 3755 SH SOLE 3680 0 75 Aflac Inc. COM 001055102 326 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 840 13085 SH SOLE 13085 0 0 Air Lease Corporation COM 00912X302 345 8100 SH SOLE 7790 0 310 Air Products & Chemicals Inc. COM 009158106 3067 20285 SH SOLE 19795 0 490 Allergan plc COM G0177J108 825 4026 SH SOLE 3659 0 367 Alphabet Inc. Cl A COM 02079K305 8918 9159 SH SOLE 6013 0 3146 Alphabet Inc. Cl C COM 02079K107 31663 33013 SH SOLE 20165 0 12848 Altria Group Inc. COM 02209S103 319 5038 SH SOLE 4638 0 400 Amazon.com, Inc. COM 023135106 11920 12399 SH SOLE 11624 0 775 American Express COM 025816109 8927 98690 SH SOLE 64265 0 34425 American Water Works Co. COM 030420103 1157 14305 SH SOLE 12515 0 1790 Amgen, Inc. COM 031162100 1750 9387 SH SOLE 7128 0 2259 Amphenol Corp CL A COM 032095101 7536 89031 SH SOLE 84511 0 4520 Anheuser-Busch InBev NV ADR COM 03524A108 2776 23265 SH SOLE 22355 0 910 Aon PLC CL A COM G0408V102 272 1860 SH SOLE 1860 0 0 Apple Computer Inc. COM 037833100 12981 84226 SH SOLE 78484 0 5742 Ares Capital Corporation COM 04010L103 879 53615 SH SOLE 53615 0 0 Arrow Electronics, Inc. COM 042735100 1302 16195 SH SOLE 16070 0 125 AT&T Inc. COM 00206R102 4814 122888 SH SOLE 90463 0 32425 Automatic Data Processing COM 053015103 2696 24660 SH SOLE 16075 0 8585 Bank of New York Mellon Corp COM 064058100 325 6123 SH SOLE 6123 0 0 BB&T Corp COM 054937107 9385 199946 SH SOLE 111546 0 88400 BB&T Corporation Pfd G 5.20 PFD 054937800 251 9841 SH SOLE 8341 0 1500 Becton Dickinson & Company COM 075887109 949 4845 SH SOLE 3370 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 263 1435 SH SOLE 1435 0 0 Biogen IDEC, Inc. COM 09062X103 1333 4257 SH SOLE 3987 0 270 Blackrock Inc COM 09247X101 5065 11328 SH SOLE 10485 0 843 Boeing Company COM 097023105 652 2566 SH SOLE 1866 0 700 Bristol Myers Squibb Co COM 110122108 7244 113650 SH SOLE 54600 0 59050 Broadcom Limited/Frmrly Avago COM Y09827109 1755 7235 SH SOLE 6720 0 515 C.R. Bard, Inc. COM 067383109 252 785 SH SOLE 635 0 150 Callon Petroleum Company COM 13123X102 656 58325 SH SOLE 57575 0 750 Canadian Imperial Bank of Comm COM 136069101 416 4757 SH SOLE 4382 0 375 Caterpillar Inc. COM 149123101 598 4798 SH SOLE 4653 0 145 CBOE Holdings, Inc. COM 12503M108 3524 32740 SH SOLE 30600 0 2140 Cedar Fair, L. P. Dep COM 150185106 624 9725 SH SOLE 9725 0 0 Celgene Corporation COM 151020104 26472 181540 SH SOLE 109215 0 72325 Centene Corporation COM 15135B101 518 5352 SH SOLE 4850 0 502 Cerner Corp COM 156782104 1805 25305 SH SOLE 23505 0 1800 Charles Schwab Corp. New COM 808513105 1646 37635 SH SOLE 37380 0 255 Chevron Corp COM 166764100 7408 63043 SH SOLE 57193 0 5850 Chubb Limited COM H1467J104 2071 14530 SH SOLE 11478 0 3052 Church & Dwight Company, Inc. COM 171340102 8881 183297 SH SOLE 83566 0 99731 Cisco Systems Inc. COM 17275R102 2042 60717 SH SOLE 58042 0 2675 Citigroup Inc. COM 172967424 7194 98901 SH SOLE 62258 0 36643 CME Group Inc. Class A COM 12572Q105 484 3570 SH SOLE 3570 0 0 CMS Energy Corporation COM 125896100 1240 26775 SH SOLE 26775 0 0 Coca Cola Company COM 191216100 10238 227451 SH SOLE 128786 0 98665 Cogent Communications Group, I COM 19239V302 813 16625 SH SOLE 16625 0 0 Cognizant Technology Solutions COM 192446102 7087 97704 SH SOLE 93079 0 4625 Colgate Palmolive Company COM 194162103 2118 29072 SH SOLE 28113 0 959 Comcast Corp-Cl A COM 20030N101 1814 47135 SH SOLE 43829 0 3306 ConocoPhillips COM 20825C104 224 4479 SH SOLE 2079 0 2400 Costco Wholesale Corp. COM 22160K105 16878 102736 SH SOLE 64858 0 37878 Crown Castle International Cor COM 22822V101 2380 23805 SH SOLE 21875 0 1930 Cubic Corporation COM 229669106 221 4330 SH SOLE 4145 0 185 CVS Caremark Corp COM 126650100 886 10900 SH SOLE 10900 0 0 Danaher Corporation COM 235851102 13805 160931 SH SOLE 100526 0 60405 Deere & Company COM 244199105 538 4285 SH SOLE 4035 0 250 Dollar Tree Stores, Inc. COM 256746108 2581 29725 SH SOLE 28275 0 1450 Dominion Resources COM 25746U109 1215 15792 SH SOLE 13794 0 1998 DowDuPont, Inc. COM 26078J100 8127 117393 SH SOLE 74538 0 42855 Ecolab Inc. COM 278865100 14673 114087 SH SOLE 87262 0 26825 Edwards Lifesciences Corp COM 28176E108 3592 32864 SH SOLE 30709 0 2155 Eldorado Resorts, Inc. COM 28470R102 2039 79488 SH SOLE 79488 0 0 Eli Lilly & Co. COM 532457108 431 5043 SH SOLE 4093 0 950 Emerson Electric Co. COM 291011104 2278 36255 SH SOLE 31705 0 4550 EOG Resources COM 26875P101 1972 20385 SH SOLE 19385 0 1000 Equity Commonwealth COM 294628102 745 24510 SH SOLE 20760 0 3750 Estee Lauder Companies, Inc. COM 518439104 414 3835 SH SOLE 3835 0 0 Exelon Corporation COM 30161N101 224 5950 SH SOLE 4100 0 1850 Express Scripts Holding Co. COM 30219G108 4900 77389 SH SOLE 69113 0 8276 Extended Stay America, Inc. COM 30224P200 1061 53050 SH SOLE 50850 0 2200 Extra Space Storage, Inc. COM 30225T102 637 7975 SH SOLE 7975 0 0 Exxon Mobil Corp COM 30231G102 23289 284085 SH SOLE 182312 0 101773 Facebook, Inc. COM 30303M102 24226 141780 SH SOLE 98812 0 42968 Fastenal Company COM 311900104 223 4900 SH SOLE 4900 0 0 FedEx Corp COM 31428X106 12583 55780 SH SOLE 28370 0 27410 First Foundation Inc. COM 32026V104 837 46800 SH SOLE 0 0 46800 Fiserv Inc. COM 337738108 5679 44040 SH SOLE 29465 0 14575 Fortive Corporation COM 34959J108 8900 125726 SH SOLE 100563 0 25163 Franklin Electric Company, Inc COM 353514102 1717 38275 SH SOLE 38060 0 215 General Dynamics Corp COM 369550108 9615 46770 SH SOLE 20490 0 26280 General Electric Corporation COM 369604103 11979 495412 SH SOLE 330398 0 165014 General Mills Inc. COM 370334104 2193 42374 SH SOLE 39724 0 2650 Gilead Sciences, Inc. COM 375558103 405 5000 SH SOLE 5000 0 0 Grainger WW Inc COM 384802104 737 4100 SH SOLE 100 0 4000 Guggenheim BulletShares 2020 C ETF 18383M514 438 20349 SH SOLE 19949 0 400 Guggenheim BulletShares 2021 C ETF 18383M266 375 17573 SH SOLE 17173 0 400 Guggenheim BulletShares 2022 C ETF 18383M258 424 19800 SH SOLE 19300 0 500 Guggenheim BulletShares 2023 C ETF 18383M241 216 10238 SH SOLE 10238 0 0 Hawaiian Electric Industries I COM 419870100 224 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 1251 11460 SH SOLE 1460 0 10000 Home Depot Inc. COM 437076102 3579 21881 SH SOLE 18191 0 3690 Honeywell International COM 438516106 21642 152689 SH SOLE 105463 0 47226 IDEXX Laboratories, Inc. COM 45168D104 816 5248 SH SOLE 5248 0 0 Illinois Tool Works Inc. COM 452308109 16586 112101 SH SOLE 71394 0 40707 Intel Corporation COM 458140100 11305 296887 SH SOLE 131480 0 165407 IntercontinentalExchange Group COM 45866F104 6621 96381 SH SOLE 90426 0 5955 International Business Machine COM 459200101 5967 41126 SH SOLE 25936 0 15190 Intuit Inc. COM 461202103 853 6000 SH SOLE 6000 0 0 iPATH Dow Jones UBS Commodity ETF 06738C778 618 26550 SH SOLE 25350 0 1200 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 835 8315 SH SOLE 6345 0 1970 iShares Core MSCI EAFE ETF 46432F842 3093 48200 SH SOLE 44100 0 4100 iShares Core MSCI Emerging Mar ETF 46434G103 2148 39763 SH SOLE 36443 0 3320 iShares Core S&P MidCap ETF 464287507 14232 79553 SH SOLE 73923 0 5630 iShares Core S&P SmallCap ETF 464287804 22009 296535 SH SOLE 270495 0 26040 iShares Core Total US Bond Mar ETF 464287226 3673 33517 SH SOLE 27030 0 6487 iShares DJ Select Dividend Ind ETF 464287168 276 2950 SH SOLE 2450 0 500 iShares Dow Jones U.S. Technol COM 464287721 352 2350 SH SOLE 2350 0 0 iShares Dow Jones US Oil & Gas COM 464288851 397 6750 SH SOLE 6075 0 675 iShares Floating Rate Bond ETF ETF 46429B655 288 5650 SH SOLE 3850 0 1800 iShares iBonds Dec 2018 Corpor ETF 46434VAA8 222 8800 SH SOLE 8300 0 500 iShares iBoxx $ Inv Grade Corp ETF 464287242 826 6815 SH SOLE 5515 0 1300 iShares Intermediate Credit Bo ETF 464288638 3236 29375 SH SOLE 25000 0 4375 iShares JPMorgan Emerg Mrkts B ETF 464288281 675 5795 SH SOLE 5230 0 565 iShares MSCI EAFE Small Cap In ETF 464288273 1408 22712 SH SOLE 20637 0 2075 iShares MSCI Emerging Markets ETF 464287234 1993 44485 SH SOLE 41670 0 2815 iShares Nasdaq Biotechnology I COM 464287556 4606 13808 SH SOLE 13033 0 775 iShares National Muni Bond Fun ETF 464288414 5563 50175 SH SOLE 45625 0 4550 iShares Russell 1000 Growth In ETF 464287614 1072 8570 SH SOLE 8310 0 260 iShares Russell 2000 Index Fun ETF 464287655 322 2174 SH SOLE 1614 0 560 iShares Russell 3000 ETF 464287689 702 4700 SH SOLE 4550 0 150 iShares Russell Midcap Index F ETF 464287499 1664 8440 SH SOLE 7044 0 1396 iShares S&P 500 Growth Index F ETF 464287309 290 2025 SH SOLE 1950 0 75 iShares S&P 500 Index Fund ETF 464287200 1666 6586 SH SOLE 4335 0 2251 iShares S&P Global Energy Inde COM 464287341 1264 37182 SH SOLE 31982 0 5200 iShares S&P New York AMT-Free ETF 464288323 202 1800 SH SOLE 1800 0 0 iShares S&P Short Term Nat'l A ETF 464288158 273 2575 SH SOLE 2575 0 0 iShares Tr Barclays 1-3 Year ETF 464288646 5065 48076 SH SOLE 41776 0 6300 iShares Tr MSCI EAFE Index ETF 464287465 15932 232655 SH SOLE 214520 0 18135 iShares U.S. Preferred Stock ETF 464288687 2369 61050 SH SOLE 56150 0 4900 J P Morgan Chase & Co COM 46625H100 17178 179858 SH SOLE 123544 0 56314 Jacobs Engineering Group Inc COM 469814107 294 5045 SH SOLE 5045 0 0 John Bean Technologies Corp COM 477839104 533 5275 SH SOLE 5275 0 0 Johnson & Johnson Co. COM 478160104 26886 206797 SH SOLE 113041 0 93756 JPMorgan Chase & Co Alerian ML ETF 46625H365 5229 185283 SH SOLE 169208 0 16075 KeyCorp COM 493267108 1031 54800 SH SOLE 54800 0 0 Keysight Technologies, Inc. COM 49338L103 240 5759 SH SOLE 5759 0 0 Kimberly-Clark Corp COM 494368103 813 6912 SH SOLE 3737 0 3175 Kraft Heinz Company/The COM 500754106 11150 143781 SH SOLE 87798 0 55983 Laboratory Corp Amer Hldgs COM 50540R409 634 4200 SH SOLE 4200 0 0 Las Vegas Sands Corp COM 517834107 1128 17575 SH SOLE 17575 0 0 Leggett & Platt Inc Com COM 524660107 717 15025 SH SOLE 15025 0 0 LKQ Corporation COM 501889208 357 9930 SH SOLE 9930 0 0 Lockheed Martin Corpration COM 539830109 1631 5255 SH SOLE 5255 0 0 Lowes Companies Inc. COM 548661107 2238 28000 SH SOLE 28000 0 0 Marathon Petroleum Corporation COM 56585A102 8759 156191 SH SOLE 88246 0 67945 Marsh & McLennan Companies, In COM 571748102 1249 14900 SH SOLE 9800 0 5100 MasterCard, Inc. COM 57636Q104 9268 65635 SH SOLE 32815 0 32820 McDonalds Corp COM 580135101 5413 34551 SH SOLE 25396 0 9155 Merck & Co., Inc. COM 58933Y105 10335 161402 SH SOLE 102852 0 58550 MetLife, Inc. COM 59156R108 1915 36860 SH SOLE 36670 0 190 Microchip Technology, Inc. COM 595017104 1249 13913 SH SOLE 13718 0 195 Microsoft Corp COM 594918104 31079 417229 SH SOLE 234831 0 182398 Mondelez International, Inc. COM 609207105 540 13278 SH SOLE 13002 0 276 Monsanto Company COM 61166W101 1669 13926 SH SOLE 13476 0 450 Nestle SA-Sponsored ADR COM 641069406 13400 159507 SH SOLE 77051 0 82456 Nextera Energy, Inc. COM 65339F101 1992 13596 SH SOLE 13596 0 0 Nike Inc COM 654106103 2824 54456 SH SOLE 50496 0 3960 Norfolk Southern Corp COM 655844108 397 3000 SH SOLE 3000 0 0 Northern Trust Corp COM 665859104 6731 73216 SH SOLE 36549 0 36667 Northrop Grumman Corporation COM 666807102 2689 9346 SH SOLE 8136 0 1210 Novartis AG COM 66987V109 5365 62488 SH SOLE 59022 0 3466 NXP Semiconductors NV COM N6596X109 5139 45439 SH SOLE 43989 0 1450 Occidental Petroleum Corp COM 674599105 687 10700 SH SOLE 10605 0 95 Omnicom Group Inc. COM 681919106 2424 32730 SH SOLE 31230 0 1500 Oracle Systems Corporation COM 68389X105 9586 198262 SH SOLE 141887 0 56375 Packaging Corp of America COM 695156109 330 2875 SH SOLE 2875 0 0 PacWest Bancorp COM 695263103 886 17550 SH SOLE 17550 0 0 Palo Alto Networks, Inc. COM 697435105 3540 24566 SH SOLE 23471 0 1095 Paychex Inc. COM 704326107 284 4735 SH SOLE 3300 0 1435 PayPal Holdings, Inc. COM 70450Y103 448 7000 SH SOLE 7000 0 0 Pepsico Inc COM 713448108 27822 249680 SH SOLE 152586 0 97094 Pfizer, Inc COM 717081103 8052 225539 SH SOLE 127769 0 97770 Philip Morris International, I COM 718172109 8996 81042 SH SOLE 40332 0 40710 PNC Financial Corp COM 693475105 10720 79545 SH SOLE 45795 0 33750 Power Integrations, Inc. COM 739276103 918 12545 SH SOLE 12395 0 150 PowerShares Senior Loan Portfo ETF 73936Q769 1357 58600 SH SOLE 52250 0 6350 Praxair Inc COM 74005P104 3687 26383 SH SOLE 24818 0 1565 Principal Financial Group COM 74251V102 962 14952 SH SOLE 12550 0 2402 Procter & Gamble Co COM 742718109 4630 50893 SH SOLE 44785 0 6108 Public Storage COM 74460D109 395 1846 SH SOLE 596 0 1250 Qualcomm Inc. COM 747525103 1057 20390 SH SOLE 20390 0 0 Raytheon Co COM 755111507 6233 33405 SH SOLE 17155 0 16250 Regeneron Pharmaceuticals, Inc COM 75886F107 2057 4600 SH SOLE 2057 0 2543 Rite Aid Corp COM 767754104 60 30390 SH SOLE 390 0 30000 Rockwell Collins, Inc. COM 774341101 346 2646 SH SOLE 2608 0 38 Roper Industries Inc New COM 776696106 2108 8660 SH SOLE 8070 0 590 Royal Dutch Shell PLC ADR CL A COM 780259206 1131 18675 SH SOLE 16875 0 1800 Royal Dutch Shell PLC ADR CL B COM 780259107 574 9175 SH SOLE 475 0 8700 S&P Global Inc. COM 78409V104 917 5865 SH SOLE 5460 0 405 Salesforce Com Inc. COM 79466L302 6691 71626 SH SOLE 66631 0 4995 Schlumberger Ltd COM 806857108 3477 49840 SH SOLE 48350 0 1490 Schwab U.S. Broad Market ETF 808524102 333 5460 SH SOLE 5460 0 0 Seagate Technology COM G7945M107 239 7205 SH SOLE 6690 0 515 Sherwin Williams Co COM 824348106 2733 7632 SH SOLE 132 0 7500 Six Flags Entertainment Corpor COM 83001A102 745 12220 SH SOLE 12220 0 0 Skyworks Solutions, Inc. COM 83088M102 1562 15330 SH SOLE 15235 0 95 Southern Company COM 842587107 538 10940 SH SOLE 1965 0 8975 SPDR Barclays Capital Short Te ETF 78468R408 1136 40600 SH SOLE 35725 0 4875 SPDR Barclays Capital Short Te ETF 78468R739 3005 61839 SH SOLE 61839 0 0 SPDR Energy Select Sector COM 81369Y506 274 4000 SH SOLE 4000 0 0 SPDR Financial Select Sector COM 81369Y605 12928 499916 SH SOLE 253116 0 246800 SPDR Gold Trust ETF 78463V107 2205 18135 SH SOLE 14525 0 3610 SPDR S&P 500 ETF Trust ETF 78462F103 14196 56505 SH SOLE 47000 0 9505 SPDR S&P International SmallCa ETF 78463X871 1244 35526 SH SOLE 32476 0 3050 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 7888 24173 SH SOLE 20373 0 3800 SPDR Technology Select Sector COM 81369Y803 588 9943 SH SOLE 7968 0 1075 SPDR Utilities Select Sector COM 81369Y886 228 4300 SH SOLE 0 0 4300 Spire, Inc. COM 84857L101 440 5900 SH SOLE 0 0 5900 Starbucks Corp COM 855244109 5900 109846 SH SOLE 103241 0 6605 State Street Corp 6 Pfd. PFD 857477889 284 10660 SH SOLE 10660 0 0 Stericycle Inc. COM 858912108 361 5045 SH SOLE 5045 0 0 Stryker Corporation COM 863667101 16470 115971 SH SOLE 66271 0 49700 Suntrust Banks Inc COM 867914103 1451 24270 SH SOLE 22415 0 1855 Sysco Corporation COM 871829107 1149 21303 SH SOLE 8423 0 12880 Target Corp COM 87612E106 270 4575 SH SOLE 4541 0 34 Texas Instruments Inc. COM 882508104 1749 19510 SH SOLE 19510 0 0 Thermo Fisher Scientific, Inc. COM 883556102 10805 57109 SH SOLE 53479 0 3630 Time Warner Inc. COM 887317303 1341 13090 SH SOLE 12995 0 95 TJX Companies Inc. COM 872540109 2239 30364 SH SOLE 27839 0 2525 T-Mobile US, Inc. COM 872590104 1475 23915 SH SOLE 22200 0 1715 Total SA ADR COM 89151E109 520 9725 SH SOLE 9225 0 500 UGI Corp New COM 902681105 450 9600 SH SOLE 0 0 9600 Union Pacific Corp COM 907818108 5750 49580 SH SOLE 46705 0 2875 United Technologies Corp COM 913017109 850 7325 SH SOLE 6350 0 975 UnitedHealth Group, Inc. COM 91324P102 5588 28534 SH SOLE 26049 0 2485 VanEck Vectors High Yield Muni ETF 92189F361 1431 45700 SH SOLE 40500 0 5200 Vanguard Dividend Appreciation ETF 921908844 2381 25120 SH SOLE 24222 0 0 Vanguard Emerging Markets ETF 922042858 2452 56287 SH SOLE 53762 0 1875 Vanguard FTSE All-World Ex-US ETF 922042775 13963 264911 SH SOLE 243116 0 21795 Vanguard FTSE Europe ETF ETF 922042874 267 4569 SH SOLE 4382 0 187 Vanguard High Dividend Yield ETF 921946406 1158 14280 SH SOLE 13880 0 0 Vanguard Intermediate Term Bon ETF 921937819 607 7175 SH SOLE 7175 0 0 Vanguard Intermediate Term Cor ETF 92206C870 944 10724 SH SOLE 10484 0 0 Vanguard Mega Cap Fund ETF 921910873 360 4176 SH SOLE 4176 0 0 Vanguard Mega Cap Growth Fund ETF 921910816 496 4737 SH SOLE 4587 0 0 Vanguard Mid-Cap ETF ETF 922908629 1362 9266 SH SOLE 9016 0 250 Vanguard MSCI EAFE ETF ETF 921943858 3179 73234 SH SOLE 71854 0 900 Vanguard REIT COM 922908553 3742 45035 SH SOLE 43060 0 1975 Vanguard S&P 500 ETF 922908363 1930 8363 SH SOLE 8059 0 0 Vanguard Short-Term Inflation ETF 922020805 1988 40200 SH SOLE 40200 0 0 Vanguard Small-Cap ETF ETF 922908751 3441 24346 SH SOLE 24021 0 325 Vanguard Total Bond Market Fun ETF 921937835 860 10493 SH SOLE 5643 0 4850 Vanguard Total International B ETF 92203J407 993 18185 SH SOLE 14725 0 3460 Vanguard Total Stock Market VI ETF 922908769 3273 25270 SH SOLE 24545 0 725 Vanguard Value Large Cap ETF 922908744 417 4179 SH SOLE 3879 0 300 Vantiv Inc. COM 92210H105 1283 18200 SH SOLE 18200 0 0 Vectren Corporation COM 92240G101 1386 21075 SH SOLE 21075 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 1977 39943 SH SOLE 36777 0 3166 Visa Inc. COM 92826C839 15847 150579 SH SOLE 120970 0 29609 Vodafone Group New ADR COM 92857W308 417 14655 SH SOLE 14655 0 0 Voya Financial, Inc. COM 929089100 1521 38140 SH SOLE 37890 0 250 Walgreens Boots Alliance, Inc. COM 931427108 13587 175946 SH SOLE 79196 0 96750 Walt Disney Co. COM 254687106 17584 178394 SH SOLE 98199 0 80195 Watsco, Inc. COM 942622200 737 4575 SH SOLE 4575 0 0 WEC Energy Group, Inc. COM 92939U106 464 7385 SH SOLE 6542 0 843 Wells Fargo & Co. COM 949746101 3580 64906 SH SOLE 55931 0 8975 Wells Fargo & Company 5.5 Pfd PFD 94988U672 677 26319 SH SOLE 24400 0 1919 Welltower, Inc. COM 95040Q104 1064 15140 SH SOLE 15140 0 0 Weyerhaeuser Co. COM 962166104 5787 170061 SH SOLE 112142 0 57919 WGL Holdings, Inc. COM 92924F106 543 6450 SH SOLE 750 0 5700 Whirlpool Corporation COM 963320106 904 4900 SH SOLE 4855 0 45 Willis Towers Watson PLC COM G96629103 5026 32589 SH SOLE 14839 0 17750 Wynn Resorts Ltd. COM 983134107 1491 10010 SH SOLE 9315 0 695 YUM! Brands, Inc. COM 988498101 350 4755 SH SOLE 4755 0 0 Zebra Technologies Corp COM 989207105 525 4836 SH SOLE 0 0 4836