0001034642-17-000001.txt : 20170206
0001034642-17-000001.hdr.sgml : 20170206
20170206132514
ACCESSION NUMBER: 0001034642-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170206
DATE AS OF CHANGE: 20170206
EFFECTIVENESS DATE: 20170206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLIFFORD SWAN INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001034642
IRS NUMBER: 954749812
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06208
FILM NUMBER: 17574896
BUSINESS ADDRESS:
STREET 1: 177 E. COLORADO BLVD
STREET 2: SUITE 550
CITY: PASADENA
STATE: CA
ZIP: 91105
BUSINESS PHONE: 6267922228
MAIL ADDRESS:
STREET 1: 177 E. COLORADO BLVD
STREET 2: SUITE 550
CITY: PASADENA
STATE: CA
ZIP: 91105
FORMER COMPANY:
FORMER CONFORMED NAME: CLIFFORD ASSOCIATES LLC
DATE OF NAME CHANGE: 19991223
FORMER COMPANY:
FORMER CONFORMED NAME: CLIFFORD ASSOCIATES INC/CA
DATE OF NAME CHANGE: 19990326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001034642
XXXXXXXX
12-31-2016
12-31-2016
CLIFFORD SWAN INVESTMENT COUNSEL LLC
177 E. COLORADO BLVD
SUITE 550
PASADENA
CA
91105
13F HOLDINGS REPORT
028-06208
N
Peter J. Boyle
Principal
626-792-2228
Peter J. Boyle
Pasadena
CA
02-06-2017
0
282
1494425
false
INFORMATION TABLE
2
1216inftable.xml
FORM 13F FOR THE QUARTER ENDED 12-31-16
Flaherty & Crumrine PFD INCM O
ETF
33848E106
139
12500
SH
SOLE
12500
0
0
iShares Barclays 1-3 Year Cred
ETF
464288646
484
4610
SH
SOLE
2965
0
1645
IShares Barclays Intermediate
ETF
464288638
331
3056
SH
SOLE
3056
0
0
iShares Core U.S. Aggregate Bo
ETF
464287226
262
2425
SH
SOLE
2425
0
0
iShares iBoxx $ Inv Grade Corp
ETF
464287242
322
2750
SH
SOLE
1000
0
1750
iShares S&P U.S. Preferred Sto
ETF
464288687
800
21493
SH
SOLE
4678
0
16815
Nuveen Preferred Securities In
ETF
67072C105
178
19166
SH
SOLE
19166
0
0
PIMCO Enhanced Short Maturity
ETF
72201R833
4492
44334
SH
SOLE
39784
0
4550
PIMCO High Income Fund
ETF
722014107
446
48590
SH
SOLE
4090
0
44500
SPDR DoubleLine Total Return T
ETF
78467v848
4491
92799
SH
SOLE
75599
0
17200
SPDR Wells Fargo Preferred Sto
ETF
78464a292
235
5593
SH
SOLE
0
0
5593
Vanguard Int Term Bond ETF
ETF
921937819
1583
19055
SH
SOLE
1492
0
17563
Vanguard Int Term Corp Bond ET
ETF
92206C870
454
5293
SH
SOLE
1368
0
3925
Vanguard Short Term Bond ETF
ETF
921937827
693
8724
SH
SOLE
4140
0
4584
Vanguard Short Term Corp Bond
ETF
92206C409
9466
119265
SH
SOLE
84938
0
34327
Vanguard Total Bond Market ETF
ETF
921937835
928
11490
SH
SOLE
558
0
10932
Western Asset High Income Oppo
ETF
95766K109
122
24395
SH
SOLE
24395
0
0
Western Asset Income Fund
ETF
95766T100
1673
116884
SH
SOLE
84159
0
32725
Western Asset Premier Bond Fun
ETF
957664105
162
12535
SH
SOLE
7760
0
4775
Guggenheim S&P 500 Equal Wt In
ETF
78355W106
220
2544
SH
SOLE
2544
0
0
iShares Core S&P Small-Cap ETF
ETF
464287804
401
2915
SH
SOLE
2915
0
0
iShares DJ US Housing
ETF
464288752
629
22900
SH
SOLE
22900
0
0
iShares North American Tech
ETF
464287549
353
2850
SH
SOLE
2600
0
250
iShares Russell 2000 Index
ETF
464287655
3116
23104
SH
SOLE
21844
0
1260
iShares Tr S&P 100
ETF
464287101
241
2425
SH
SOLE
2425
0
0
Kayne Anderson MLP Inv Com
ETF
486606106
484
24700
SH
SOLE
500
0
24200
PowerShares QQQ Trust Ser 1
ETF
73935A104
362
3056
SH
SOLE
2476
0
580
Select Sector SPDR Technology
ETF
81369Y803
204
4215
SH
SOLE
4215
0
0
Select Sector SPDR Utilities
ETF
81369Y886
318
6550
SH
SOLE
5400
0
1150
SPDR Dow Jones Industrial Avg
ETF
78467X109
331
1675
SH
SOLE
925
0
750
SPDR S&P Dividend ETF
ETF
78464A763
579
6773
SH
SOLE
5173
0
1600
SPDR S&P MidCap 400
ETF
78467Y107
806
2670
SH
SOLE
2345
0
325
SPDR Trust Series 1 (spy)
ETF
78462F103
3382
15129
SH
SOLE
12889
0
2240
Tortoise Energy Infr
ETF
89147L100
286
9330
SH
SOLE
7130
0
2200
Vanguard High Dividend Yield I
ETF
921946406
285
3760
SH
SOLE
3760
0
0
Vanguard REIT ETF
ETF
922908553
447
5418
SH
SOLE
5308
0
110
Vanguard Total Stock Market ET
ETF
922908769
434
3766
SH
SOLE
3166
0
600
Vanguard World Fds Inf Tech ET
ETF
92204A702
364
3000
SH
SOLE
3000
0
0
iShares MSCI EAFE Index Fund
ETF
464287465
668
11566
SH
SOLE
10300
0
1266
iShares MSCI Emerging Markets
ETF
464287234
1135
32409
SH
SOLE
28185
0
4224
Vanguard FTSE All World ex US
ETF
922042775
348
7875
SH
SOLE
6100
0
1775
Vanguard FTSE Emerging Markets
ETF
922042858
474
13235
SH
SOLE
13235
0
0
Vanguard MSCI Eurpean ETF
ETF
922042874
201
4202
SH
SOLE
4202
0
0
21st Century Fox Class A
COM
90130a101
562
20058
SH
SOLE
20058
0
0
3M Company
COM
88579Y101
13721
76841
SH
SOLE
57316
0
19525
Abbott Labs
COM
002824100
13335
347165
SH
SOLE
301116
0
46049
AbbVie Inc.
COM
00287Y109
12411
198193
SH
SOLE
175045
0
23148
Accenture PLC
COM
G1151C101
29835
254720
SH
SOLE
227270
0
27450
Adient PLC
COM
G0084W101
1015
17329
SH
SOLE
15836
0
1493
Agilent Technologies Inc.
COM
00846U101
10520
230914
SH
SOLE
227093
0
3821
Akamai Technologies Inc.
COM
00971T101
1268
19015
SH
SOLE
18165
0
850
Albemarle Corp.
COM
012653101
3357
39000
SH
SOLE
39000
0
0
Allegion Plc
COM
G0176J109
298
4656
SH
SOLE
3847
0
809
Allergan Inc
COM
G0177J108
6479
30849
SH
SOLE
26499
0
4350
Allstate Corp.
COM
020002101
298
4019
SH
SOLE
4019
0
0
Alphabet Inc Class A
COM
02079K305
11100
14007
SH
SOLE
12695
0
1312
Alphabet Inc Class C
COM
02079K107
6041
7827
SH
SOLE
6694
0
1133
Altria Group, Inc.
COM
02209S103
9197
136014
SH
SOLE
91759
0
44255
Amazon Com Inc
COM
023135106
5503
7338
SH
SOLE
7108
0
230
America Movil S.A. de C.V. Ser
COM
02364W105
204
16210
SH
SOLE
16210
0
0
American Express Co.
COM
025816109
6047
81631
SH
SOLE
72836
0
8795
American Wtr Wks Inc.
COM
030420103
661
9140
SH
SOLE
380
0
8760
Amgen, Inc.
COM
031162100
8802
60198
SH
SOLE
46672
0
13526
Anadarko Petroleum Corp
COM
032511107
300
4296
SH
SOLE
4296
0
0
Apache Corp
COM
037411105
3323
52358
SH
SOLE
46872
0
5486
Apple Inc.
COM
037833100
41536
358623
SH
SOLE
317448
0
41175
Arena Pharmaceuticals
COM
040047102
41
28628
SH
SOLE
28628
0
0
Arthur J. Gallagher & Co.
COM
363576109
203
3900
SH
SOLE
1250
0
2650
Astrazeneca PLC - Spons ADR
COM
046353108
510
18680
SH
SOLE
9250
0
9430
AT&T Inc.
COM
00206R102
6993
164434
SH
SOLE
142799
0
21635
Automatic Data Proc.
COM
053015103
8219
79969
SH
SOLE
60017
0
19952
Bank of America Corp
COM
060505104
1733
78397
SH
SOLE
77230
0
1167
Bank of New York Mellon Corp.
COM
064058100
20168
425673
SH
SOLE
390359
0
35314
Bank of the Ozarks
COM
063904106
591
11242
SH
SOLE
0
0
11242
Bard (C.R.)
COM
067383109
9371
41713
SH
SOLE
38814
0
2899
Baxter International Inc
COM
071813109
671
15137
SH
SOLE
12987
0
2150
Becton Dickinson & Co.
COM
075887109
1848
11164
SH
SOLE
814
0
10350
Bed Bath & Beyond
COM
075896100
6112
150405
SH
SOLE
138330
0
12075
Bemis Company
COM
081437105
237
4965
SH
SOLE
4965
0
0
Berkshire Hathaway (100=1 Clas
COM
084990175
1465
600
SH
SOLE
600
0
0
Berkshire Hathaway A
COM
084670108
4638
19
SH
SOLE
16
0
3
Berkshire Hathaway B
COM
084670702
40523
248635
SH
SOLE
220045
0
28590
Boeing Co.
COM
097023105
18310
117616
SH
SOLE
108857
0
8759
Boswell J G Co
COM
101205102
295
465
SH
SOLE
465
0
0
BP PLC - Spons ADR
COM
055622104
6852
183300
SH
SOLE
142277
0
41023
Bristol-Myers Squibb Co.
COM
110122108
13056
223407
SH
SOLE
176331
0
47076
Broadcom Ltd. Ordinary
COM
Y09827109
226
1281
SH
SOLE
1161
0
120
Campbell Soup Co.
COM
134429109
576
9520
SH
SOLE
9520
0
0
Casey's General Stores
COM
147528103
1465
12325
SH
SOLE
10875
0
1450
Caterpillar Inc.
COM
149123101
6093
65702
SH
SOLE
54125
0
11577
Cathay Intl Hld
COM
G1965E103
4
19000
SH
SOLE
19000
0
0
CDK Global Inc.
COM
12508e101
609
10196
SH
SOLE
7894
0
2302
Cedar Fair L.P.
COM
150185106
267
4160
SH
SOLE
3610
0
550
Cerner
COM
156782104
4298
90732
SH
SOLE
72186
0
18546
Chevron Corp.
COM
166764100
31578
268296
SH
SOLE
219426
0
48869
Chubb LTD
COM
H1467J104
780
5902
SH
SOLE
5825
0
77
Cisco Systems, Inc.
COM
17275R102
13490
446393
SH
SOLE
381836
0
64557
Clorox Company
COM
189054109
2405
20042
SH
SOLE
14589
0
5453
CME Group Inc.
COM
12572Q105
428
3710
SH
SOLE
0
0
3710
Coach, Inc.
COM
189754104
12749
364060
SH
SOLE
313546
0
50514
Coca-Cola Company
COM
191216100
3317
80015
SH
SOLE
75755
0
4260
Colgate-Palmolive Co.
COM
194162103
20925
319751
SH
SOLE
294895
0
24856
Comcast Corp. Class A
COM
20030N101
552
8000
SH
SOLE
7388
0
612
ConocoPhillips
COM
20825C104
12877
256817
SH
SOLE
235174
0
21643
Consolidated Edison Inc.
COM
209115104
936
12705
SH
SOLE
7905
0
4800
Corning Inc.
COM
219350105
209
8600
SH
SOLE
8600
0
0
Costco Wholesale Corp.
COM
22160K105
33479
209097
SH
SOLE
182881
0
26216
CSX Corporation
COM
126408103
278
7724
SH
SOLE
7724
0
0
Cummins Inc
COM
231021106
3075
22497
SH
SOLE
9097
0
13400
CVS Health Corp.
COM
126650100
245
3105
SH
SOLE
1305
0
1800
Deere & Co.
COM
244199105
844
8190
SH
SOLE
7790
0
400
Dell Technologies Inc
COM
24703L103
621
11296
SH
SOLE
10271
0
1025
Discovery Communications Ser.
COM
25470F302
12195
455367
SH
SOLE
402759
0
52608
Dominion Resources Inc.
COM
25746U109
310
4044
SH
SOLE
4044
0
0
Dow Chemical Company
COM
260543103
774
13531
SH
SOLE
10175
0
3356
DTE Energy Company
COM
233331107
371
3768
SH
SOLE
3768
0
0
Du Pont E I De Nemours
COM
263534109
2135
29084
SH
SOLE
19959
0
9125
Duke Energy Corp. New
COM
26441C204
634
8162
SH
SOLE
4000
0
4162
Duke Realty Corp
COM
264411505
441
16622
SH
SOLE
2800
0
13822
Eaton Corp. PLC
COM
G29183103
775
11555
SH
SOLE
11555
0
0
eBay Inc.
COM
278642103
5900
198736
SH
SOLE
163631
0
35105
Ecolab, Inc.
COM
278865100
1908
16273
SH
SOLE
14973
0
1300
Edgewell Personal Care Co
COM
28035Q102
1002
13729
SH
SOLE
13729
0
0
Edison International
COM
281020107
624
8666
SH
SOLE
8666
0
0
Edwards Lifesciences Corp.
COM
28176E108
11756
125463
SH
SOLE
119710
0
5753
Electronic Arts
COM
285512109
241
3065
SH
SOLE
3065
0
0
Emerson Electric Co.
COM
291011104
19753
354323
SH
SOLE
277264
0
77059
Enbridge Energy Management
COM
29250X103
324
12498
SH
SOLE
11895
0
603
Enbridge Energy Partners LP
COM
29250R106
1240
48650
SH
SOLE
41950
0
6700
Energizer Holdings Inc New
COM
29272W109
619
13883
SH
SOLE
13883
0
0
Enterprise Products Partners L
COM
293792107
1298
48011
SH
SOLE
13020
0
34991
Equity Residential
COM
29476L107
521
8100
SH
SOLE
5800
0
2300
Essex Property Trust
COM
297178105
2633
11325
SH
SOLE
8278
0
3047
Expeditors Int'l Of Washington
COM
302130109
921
17397
SH
SOLE
17097
0
300
Express Scripts Holding Compan
COM
30219G108
445
6469
SH
SOLE
6188
0
281
ExxonMobil Corporation
COM
30231G102
45999
509631
SH
SOLE
420566
0
89065
Facebook Inc
COM
30303M102
464
4036
SH
SOLE
3481
0
555
Farmers and Merchants Bank
COM
308243104
408
60
SH
SOLE
45
0
15
Fastenal Co.
COM
311900104
12339
262647
SH
SOLE
236169
0
26478
Flextronics International Ltd.
COM
Y2573F102
2752
191507
SH
SOLE
170907
0
20600
Ford Motor Co.
COM
345370860
191
15778
SH
SOLE
5578
0
10200
Franklin Resources Inc
COM
354613101
11844
299235
SH
SOLE
263985
0
35250
Frontier Communications Corp.
COM
35906A108
53
15753
SH
SOLE
9381
0
6372
Gap Inc. Del
COM
364760108
4503
200660
SH
SOLE
168390
0
32270
General Electric
COM
369604103
38013
1202956
SH
SOLE
974748
0
228208
General Mills Inc.
COM
370334104
1983
32099
SH
SOLE
4123
0
27976
Gilead Sciences Inc
COM
375558103
10640
148582
SH
SOLE
131597
0
16985
GlaxoSmithKline PLC-ADR
COM
37733W105
316
8205
SH
SOLE
6400
0
1805
Goldman Sachs Group Inc.
COM
38141G104
7048
29433
SH
SOLE
26353
0
3080
Grainger Inc., W.W.
COM
384802104
360
1548
SH
SOLE
928
0
620
Hain Celestial Group Inc.
COM
405217100
1817
46548
SH
SOLE
41755
0
4793
Hennessy Advisors Inc
COM
425885100
429
13500
SH
SOLE
13500
0
0
Hewlett Packard Enterprise Co
COM
42824C109
19624
848074
SH
SOLE
834160
0
13914
Home Depot, Inc.
COM
437076102
6905
51496
SH
SOLE
40302
0
11194
Honeywell Int'l Inc.
COM
438516106
11050
95384
SH
SOLE
94484
0
900
HP Inc.
COM
40434L105
12522
843809
SH
SOLE
828710
0
15099
Illinois Tool Works Inc.
COM
452308109
6231
50886
SH
SOLE
42776
0
8110
Infusystem Holdings Inc
COM
45685K102
54
21000
SH
SOLE
21000
0
0
Ingersoll-Rand PLC
COM
G47791101
1799
23973
SH
SOLE
20258
0
3715
Intel Corp.
COM
458140100
21130
582586
SH
SOLE
504106
0
78480
International Bus Mach
COM
459200101
21077
126980
SH
SOLE
101680
0
25300
Intuit Inc.
COM
461202103
8402
73308
SH
SOLE
59818
0
13490
Intuitive Surgical Inc.
COM
46120E602
219
345
SH
SOLE
275
0
70
Jacobs Engineering Group Inc.
COM
469814107
7372
129338
SH
SOLE
117272
0
12066
Johnson & Johnson
COM
478160104
37437
324944
SH
SOLE
265083
0
59861
Johnson Controls International
COM
G51502105
4958
120376
SH
SOLE
108504
0
11872
JPMorgan Chase & Co.
COM
46625H100
22451
260182
SH
SOLE
208775
0
51407
Kellogg Co.
COM
487836108
1465
19869
SH
SOLE
4369
0
15500
Keysight Technologies, Inc.
COM
49338L103
3826
104626
SH
SOLE
103307
0
1319
Kimberly-Clark Corp.
COM
494368103
1023
8963
SH
SOLE
8723
0
240
Kraft Heinz Co Com
COM
500754106
1952
22360
SH
SOLE
16783
0
5577
Laboratory Corp. of America
COM
50540R409
3031
23613
SH
SOLE
22773
0
840
Las Vegas Sands
COM
517834107
878
16445
SH
SOLE
10060
0
6385
Life Storage Inc.
COM
53223X107
507
5950
SH
SOLE
5950
0
0
Lilly Eli & Co.
COM
532457108
519
7056
SH
SOLE
2281
0
4775
Lincoln National Corp.
COM
534187109
626
9442
SH
SOLE
9442
0
0
Lockheed Martin Corp.
COM
539830109
4343
17375
SH
SOLE
17375
0
0
Lowe's Companies
COM
548661107
23671
332835
SH
SOLE
293636
0
39199
Magellan Midstream Partners
COM
559080106
2579
34094
SH
SOLE
26691
0
7403
Marriott Int'l, Inc.
COM
571903202
211
2552
SH
SOLE
2552
0
0
Marsh & McLennan Companies
COM
571748102
1391
20582
SH
SOLE
3525
0
17057
Mastercard Inc-Cl A
COM
57636Q104
743
7199
SH
SOLE
7199
0
0
McDonald's Corp.
COM
580135101
14499
119118
SH
SOLE
96046
0
23072
McKesson Corp.
COM
58155Q103
787
5600
SH
SOLE
5335
0
265
Medtronic Plc.
COM
g5960l103
1007
14135
SH
SOLE
12834
0
1301
Merck & Co., Inc. New
COM
58933Y105
4567
77579
SH
SOLE
63854
0
13725
Mercury General Ins
COM
589400100
914
15180
SH
SOLE
9890
0
5290
Meredith Corp.
COM
589433101
905
15300
SH
SOLE
3300
0
12000
Microsoft Corp.
COM
594918104
29107
468408
SH
SOLE
376224
0
92185
Minerals Technologies Inc.
COM
603158106
1169
15130
SH
SOLE
13630
0
1500
Mondelez International
COM
609207105
3823
86235
SH
SOLE
58769
0
27466
Monsanto Company
COM
61166W101
17331
164725
SH
SOLE
150629
0
14096
Monster Beverage Corp.
COM
611740101
213
4800
SH
SOLE
4800
0
0
Moody's Corporation
COM
615369105
376
3990
SH
SOLE
3990
0
0
MSA Safety Inc.
COM
553498106
275
3960
SH
SOLE
3525
0
435
Nestle Sponsored ADR
COM
641069406
985
13737
SH
SOLE
12477
0
1260
Netapp, Inc
COM
64110D104
4107
116455
SH
SOLE
109260
0
7195
NewMarket Corp
COM
651587107
3603
8500
SH
SOLE
8500
0
0
NextEra Energy Inc.
COM
65339F101
772
6465
SH
SOLE
4765
0
1700
Nike, Inc.
COM
654106103
9456
186033
SH
SOLE
129483
0
56550
Nordstrom Inc.
COM
655664100
7072
147557
SH
SOLE
135167
0
12390
Norfolk Southern Corp.
COM
655844108
1017
9406
SH
SOLE
7105
0
2301
Northrop Grumman Corp.
COM
666807102
5966
25653
SH
SOLE
25653
0
0
Novartis AG ADS
COM
66987V109
6633
91056
SH
SOLE
81051
0
10005
Novo Nordisk ADR
COM
670100205
10240
285550
SH
SOLE
254853
0
30697
Nucor Corp.
COM
670346105
2619
44005
SH
SOLE
38892
0
5113
Occidental Petroleum
COM
674599105
947
13297
SH
SOLE
9727
0
3570
Old Republic International Cor
COM
680223104
243
12781
SH
SOLE
0
0
12781
Oneok Partners LP
COM
68268N103
2332
54210
SH
SOLE
45000
0
9210
Oracle Systems
COM
68389X105
18853
490313
SH
SOLE
441815
0
48498
Paccar Inc.
COM
693718108
284
4450
SH
SOLE
4450
0
0
Parker Hannifin Corp.
COM
701094104
3100
22142
SH
SOLE
500
0
21642
Paychex Inc
COM
704326107
404
6635
SH
SOLE
3750
0
2885
Paypal Hldgs Inc Com
COM
70450Y103
13895
352049
SH
SOLE
319838
0
32211
PepsiCo Inc.
COM
713448108
16259
155395
SH
SOLE
117150
0
38245
Pfizer, Inc.
COM
717081103
16657
512852
SH
SOLE
418664
0
94188
Philip Morris Intl
COM
718172109
13035
142473
SH
SOLE
108541
0
33932
Phillips 66
COM
718546104
1270
14693
SH
SOLE
9366
0
5327
Plains All American Pipeline L
COM
726503105
2392
74076
SH
SOLE
51279
0
22797
Post Holdings, Inc.
COM
737446104
643
8000
SH
SOLE
0
0
8000
PPG Industries, Inc.
COM
693506107
608
6418
SH
SOLE
5086
0
1332
Procter & Gamble Co.
COM
742718109
20049
238455
SH
SOLE
186000
0
52455
Profile technologies - NO No
COM
743164105
0
13500
SH
SOLE
13500
0
0
PS Business Parks Inc
COM
69360J107
566
4854
SH
SOLE
4854
0
0
Public Storage
COM
74460D109
9445
42260
SH
SOLE
26776
0
15484
Qualcomm, Inc
COM
747525103
16913
259406
SH
SOLE
210346
0
49060
Quanta Services, Inc.
COM
74762e102
592
17000
SH
SOLE
0
0
17000
Raytheon Company
COM
755111507
253
1783
SH
SOLE
1683
0
100
Realty Income Corp.
COM
756109104
1648
28674
SH
SOLE
26374
0
2300
Reynolds American Inc.
COM
761713106
889
15856
SH
SOLE
1752
0
14104
Roche Dividend Right Cert
COM
771192895
228
1000
SH
SOLE
1000
0
0
Roche Holdings Ltd-Spons ADR
COM
771195104
244
8537
SH
SOLE
8472
0
65
Rockwell Automation, Inc.
COM
773903109
446
3318
SH
SOLE
3018
0
300
Rockwell Collins
COM
774341101
203
2187
SH
SOLE
1887
0
300
Royal Dutch Shell PLC-ADR A
COM
780259206
1126
20708
SH
SOLE
19643
0
1065
S&P Global Inc
COM
78409V104
800
7440
SH
SOLE
1900
0
5540
Schlumberger Ltd
COM
806857108
31440
374511
SH
SOLE
314198
0
60313
Sempra Energy
COM
816851109
704
6994
SH
SOLE
6174
0
820
Shire Plc-ADR
COM
82481R106
224
1316
SH
SOLE
1148
0
168
Simpson Manufacturing Co
COM
829073105
1072
24493
SH
SOLE
24493
0
0
Southern Company
COM
842587107
575
11697
SH
SOLE
4172
0
7525
Spectra Energy Corp
COM
847560109
227
5528
SH
SOLE
3921
0
1607
St Jude Medical Inc.
COM
790849103
349
4353
SH
SOLE
1708
0
2645
Starbucks Corp.
COM
855244109
525
9461
SH
SOLE
6585
0
2876
Starwood Property Trust Inc. R
COM
85571b105
252
11459
SH
SOLE
0
0
11459
Stericycle, Inc.
COM
858912108
8206
106515
SH
SOLE
89805
0
16710
Stryker Corporation
COM
863667101
20092
167702
SH
SOLE
150280
0
17422
Sysco Corp.
COM
871829107
11520
208051
SH
SOLE
155375
0
52676
T. Rowe Price Group
COM
74144T108
227
3020
SH
SOLE
3020
0
0
Target Corp
COM
87612E106
4044
55986
SH
SOLE
49321
0
6665
Teva Pharmaceutical Industries
COM
881624209
4091
112854
SH
SOLE
105259
0
7595
Texas Instruments
COM
882508104
3866
52984
SH
SOLE
43138
0
9846
The Walt Disney Company
COM
254687106
13340
128002
SH
SOLE
108957
0
19045
TJX Companies
COM
872540109
1822
24248
SH
SOLE
21898
0
2350
Torchmark Corp
COM
891027104
243
3295
SH
SOLE
3295
0
0
Toro Co.
COM
891092108
560
10011
SH
SOLE
0
0
10011
Transocean Ltd.
COM
H8817H100
1762
119541
SH
SOLE
110736
0
8805
Tredegar Corporation
COM
894650100
384
16000
SH
SOLE
16000
0
0
U.S. Bancorp
COM
902973304
932
18134
SH
SOLE
10134
0
8000
Unilever N V
COM
904784709
398
9686
SH
SOLE
9686
0
0
Union Pacific
COM
907818108
7917
76356
SH
SOLE
71781
0
4575
United Parcel Service
COM
911312106
51502
449253
SH
SOLE
431557
0
17695
United Technologies
COM
913017109
12720
116035
SH
SOLE
109380
0
6655
UnitedHealth Group Inc.
COM
91324P102
1202
7510
SH
SOLE
7470
0
40
Valmont Industries Inc.
COM
920253101
719
5100
SH
SOLE
5100
0
0
Verizon Comm.
COM
92343V104
8292
155337
SH
SOLE
132191
0
23146
Vodafone Group PLC New
COM
92857w308
3094
126630
SH
SOLE
99952
0
26678
Wal-Mart Stores, Inc.
COM
931142103
9751
141080
SH
SOLE
118727
0
22353
Walgreens Boots Alliance Inc.
COM
931427108
12083
146000
SH
SOLE
129851
0
16149
Wec Energy Group Inc
COM
92939U106
887
15126
SH
SOLE
4064
0
11062
Wells Fargo & Co.
COM
949746101
38690
702056
SH
SOLE
640684
0
61372
Weyerhaeuser Co.
COM
962166104
1583
52619
SH
SOLE
42560
0
10059
Whole Food Markets
COM
966837106
5134
166891
SH
SOLE
138731
0
28160
Xilinx Inc
COM
983919101
236
3905
SH
SOLE
225
0
3680
Zimmer Biomet Hldgs Inc Com
COM
98956P102
337
3262
SH
SOLE
2402
0
860
Deutsche Enhanced Commodity St
AA
25159L836
1184
100167
SH
SOLE
100167
0
0
iPath Dow Jones UBS Commodity
AA
06738C778
351
14500
SH
SOLE
14500
0
0
iShares Gold Trust
AA
464285105
198
17860
SH
SOLE
17860
0
0
SPDR Gold Trust
AA
78463V107
2352
21460
SH
SOLE
19993
0
1467
Sprott Physical Gold Trust ETV
AA
85207h104
197
21000
SH
SOLE
21000
0
0
Sprott Physical Silver Trust E
AA
85207k107
93
15250
SH
SOLE
15250
0
0