0000950123-13-004862.txt : 20130722 0000950123-13-004862.hdr.sgml : 20130722 20130722172245 ACCESSION NUMBER: 0000950123-13-004862 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130722 DATE AS OF CHANGE: 20130722 EFFECTIVENESS DATE: 20130722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL 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: 13979829 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4150 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 4150 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164632 XXXXXXXX 06-30-2013 06-30-2013 CHESLEY TAFT & ASSOCIATES LLC/IL

135 S LASALLE ST SUITE 4150 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris F. Chesley Chicago IL 07-22-2013 0 264 862868 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 10086 92240 SH SOLE 0 5085 0 87155 ADT Corporation COM 00101J106 2012 50489 SH SOLE 0 2323 0 47916 AMETEK, Inc. COM 031100100 719 16990 SH SOLE 0 16990 0 0 AT&T Inc. COM 00206R102 3561 100581 SH SOLE 0 76924 0 23657 AbbVie Inc. COM 00287Y109 3947 95487 SH SOLE 0 13622 0 81865 Abbott Laboratories COM 002824100 10463 299982 SH SOLE 0 25313 0 273669 Accenture PLC COM G1151C101 13889 193009 SH SOLE 0 57589 0 135670 Ace Ltd Switzerland COM H0023R105 840 9390 SH SOLE 0 7670 0 1720 Actavis Inc/Frmrly Watson Phar COM 00507K103 997 7900 SH SOLE 0 7900 0 0 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 0 65484 Aflac Inc. COM 001055102 636 10934 SH SOLE 0 759 0 10175 Agilent Technologies Inc. COM 00846U101 2624 61370 SH SOLE 0 58676 0 2694 Air Products & Chemicals Inc. COM 009158106 2031 22185 SH SOLE 0 21610 0 575 Alcoa, Inc. COM 013817101 120 15368 SH SOLE 0 0 0 15368 Alexion Pharmaceuticals, Inc. COM 015351109 597 6470 SH SOLE 0 6470 0 0 Allergan, Inc. COM 018490102 1718 20389 SH SOLE 0 18814 0 1925 Allstate Corp COM 020002101 686 14262 SH SOLE 0 13150 0 1112 Altria Group Inc. COM 02209s103 322 9213 SH SOLE 0 8012 0 3901 Amazon.com, Inc. COM 023135106 5501 19811 SH SOLE 0 18466 0 1445 American Capital Agency Corp COM 02503X105 305 13250 SH SOLE 0 12975 0 275 American Express COM 025816109 335 4480 SH SOLE 0 3080 0 1400 Amgen, Inc. COM 031162100 707 7165 SH SOLE 0 4531 0 2634 Amphenol Corp CL A COM 032095101 4865 62419 SH SOLE 0 53429 0 8990 Anadarko Petroleum COM 032511107 790 9194 SH SOLE 0 2499 0 6695 Apache Corp COM 037411105 364 4345 SH SOLE 0 2195 0 2150 Apple Computer Inc. COM 037833100 6310 15913 SH SOLE 0 13375 0 2578 Archer Daniels Midland COM 039483102 309 9105 SH SOLE 0 9105 0 0 Ares Capital Corporation COM 04010L103 307 17875 SH SOLE 0 17875 0 0 Atwood Oceanics, Inc. COM 050095108 537 10325 SH SOLE 0 2420 0 7905 Automatic Data Processing COM 053015103 2076 30155 SH SOLE 0 5530 0 24625 Barclays Bank PLC Pfd. 6.625% PFD 06739f390 249 10060 SH SOLE 0 10060 0 0 Baxter International Inc. COM 071813109 220 3176 SH SOLE 0 800 0 2376 Beam, Inc. COM 073730103 1418 22475 SH SOLE 0 20675 0 1800 Becton Dickinson & Company COM 075887109 568 5750 SH SOLE 0 2200 0 3550 Bed Bath & Beyond, Inc. COM 075896100 1034 14575 SH SOLE 0 11375 0 3200 Berkshire Hathaway Inc. - Clas COM 084670108 337 2 SH SOLE 0 0 0 2 Blackrock Inc COM 09247X101 2563 9980 SH SOLE 0 9325 0 765 Bristol Myers Squibb Co COM 110122108 1012 22635 SH SOLE 0 19385 0 3250 Broadcom Corporation COM 111320107 422 12500 SH SOLE 0 4230 0 8270 C.R. Bard, Inc. COM 067383109 5801 53379 SH SOLE 0 11765 0 41214 CBOE Holdings, Inc. COM 12503m108 1151 24675 SH SOLE 0 23675 0 1000 CMS Energy Corporation COM 125896100 744 27375 SH SOLE 0 26875 0 500 CSX Corp COM 126408103 350 15088 SH SOLE 0 15088 0 0 CVS Caremark Corp COM 126650100 1104 19307 SH SOLE 0 3607 0 15700 Canadian National Railway Co. COM 136375102 292 3000 SH SOLE 0 0 0 3000 Caterpillar Inc. COM 149123101 665 8066 SH SOLE 0 6066 0 2000 Cedar Fair, L. P. Dep COM 150185106 265 6400 SH SOLE 0 400 0 6000 Celgene Corporation COM 151020104 364 3110 SH SOLE 0 360 0 2750 CenturyLink, Inc. COM 156700106 222 6294 SH SOLE 0 5950 0 344 Chevron Corp COM 166764100 15959 134857 SH SOLE 0 59875 0 74732 Chicago Bridge & Iron Company COM 167250109 673 11280 SH SOLE 0 2625 0 8655 Chubb Corp COM 171232101 631 7460 SH SOLE 0 500 0 6960 Church & Dwight Company, Inc. COM 171340102 8191 132740 SH SOLE 0 7080 0 124460 Cisco Systems Inc. COM 17275R102 1622 66670 SH SOLE 0 44270 0 22400 Clorox Co COM 189054109 200 2400 SH SOLE 0 2400 0 0 Coca Cola Company COM 191216100 17680 440800 SH SOLE 0 46800 0 393000 Cognizant Technology Solutions COM 192446102 5065 80853 SH SOLE 0 72228 0 8975 Colgate Palmolive Company COM 194162103 1352 23592 SH SOLE 0 17292 0 6300 Comcast Corp-Cl A COM 20030N101 744 17821 SH SOLE 0 17647 0 174 ConocoPhillips COM 20825c104 563 9310 SH SOLE 0 4910 0 4400 Continental Resources, Inc. COM 212015101 5653 65690 SH SOLE 0 4865 0 60425 Costco Wholesale Corp. COM 22160K105 3799 34360 SH SOLE 0 21770 0 12715 Cummins Inc. COM 231021106 2182 20115 SH SOLE 0 17715 0 2600 Danaher Corporation COM 235851102 2721 42980 SH SOLE 0 35480 0 7500 Darden Restaurants Inc. COM 237194105 428 8475 SH SOLE 0 8475 0 0 Deere & Company COM 244199105 497 6118 SH SOLE 0 6118 0 0 Diamond Offshore Drilling, Inc COM 25271C102 239 3475 SH SOLE 0 2025 0 1450 Dominion Resources COM 25746U109 1292 22739 SH SOLE 0 17413 0 5326 Duke Energy Corporation COM 26441C204 206 3056 SH SOLE 0 2550 0 506 Dunkin' Brands Group, Inc. COM 265504100 686 16025 SH SOLE 0 15950 0 75 E I DuPont De Nemours & Co COM 263534109 1394 26548 SH SOLE 0 24548 0 2000 EMC Corporation COM 268648102 10424 441304 SH SOLE 0 175591 0 265113 Ebay Inc. COM 278642103 8038 155419 SH SOLE 0 20175 0 134244 Ecolab Inc. COM 278865100 14574 171075 SH SOLE 0 88975 0 81800 Edwards Lifesciences Corp COM 28176E108 1506 22417 SH SOLE 0 19767 0 2650 Eli Lilly & Co. COM 532457108 323 6570 SH SOLE 0 4720 0 1850 Emerson Electric Co. COM 291011104 2056 37705 SH SOLE 0 31455 0 6250 Enbridge Inc. COM 29250N105 290 6900 SH SOLE 0 0 0 6900 Encana Corporation COM 292505104 1656 97770 SH SOLE 0 780 0 96990 Endocyte Inc. COM 29269A102 1339 102000 SH SOLE 0 8150 0 92850 Estee Lauder Companies, Inc. COM 518439104 238 3618 SH SOLE 0 3618 0 0 Exelon Corporation COM 30161n101 217 7036 SH SOLE 0 500 0 6536 Express Scripts Holding Co. COM 30219G108 18133 293702 SH SOLE 0 101237 0 191465 Exxon Mobil Corp COM 30231G102 26452 292772 SH SOLE 0 96423 0 196549 Facebook, Inc. COM 30303M102 960 38600 SH SOLE 0 38500 0 100 Family Dollar Stores, Inc. COM 307000109 312 5000 SH SOLE 0 0 0 5000 Fiserv Inc. COM 337738108 2175 24880 SH SOLE 0 785 0 24095 Fortune Brands Home & Security COM 34964C106 686 17700 SH SOLE 0 17000 0 700 Gannett Company Inc. COM 364730101 591 24150 SH SOLE 0 24150 0 0 General Electric Corporation COM 369604103 21948 946438 SH SOLE 0 273531 0 668407 General Mills Inc. COM 370334104 2715 55954 SH SOLE 0 45154 0 10800 Genuine Parts Company COM 372460105 877 11235 SH SOLE 0 5125 0 6110 Gilead Sciences, Inc. COM 375558103 6343 123725 SH SOLE 0 25625 0 96900 Glaxosmithkline Plc ADR COM 37733W105 186 3731 SH SOLE 0 0 0 3731 Google Inc Cl A COM 38259P508 6340 7201 SH SOLE 0 3418 0 3733 Grainger WW Inc COM 384802104 5213 20672 SH SOLE 0 12695 0 8077 HMS Holdings Corporation COM 40425J101 1129 48466 SH SOLE 0 44816 0 3650 Halliburton Co COM 406216101 909 21800 SH SOLE 0 5575 0 16225 Health Care REIT, Inc. COM 42217k106 903 13470 SH SOLE 0 11920 0 1550 Hershey Company COM 427866108 1318 14760 SH SOLE 0 700 0 14060 Home Depot Inc. COM 437076102 787 10159 SH SOLE 0 7084 0 3075 Honeywell International COM 438516106 12198 153749 SH SOLE 0 57540 0 95409 HSBC Holdings PLC 8.125% PFD 404280703 208 8200 SH SOLE 0 8200 0 0 ITC Holdings Corporation COM 465685105 706 7735 SH SOLE 0 7735 0 0 Illinois Tool Works Inc. COM 452308109 9223 133334 SH SOLE 0 51541 0 81793 Intel Corporation COM 458140100 7863 324504 SH SOLE 0 17213 0 307291 IntercontinentalExchange Inc. COM 45865V100 4904 27587 SH SOLE 0 25557 0 2155 International Business Machine COM 459200101 19492 101993 SH SOLE 0 21728 0 79865 Intuit Inc. COM 461202103 464 7600 SH SOLE 0 7600 0 0 Inventure Foods, Inc. COM 461212102 84 10000 SH SOLE 0 0 0 10000 iPATH Dow Jones UBS Commodity ETF 06738C778 2860 78377 SH SOLE 0 70687 0 7690 Iron Mountain Inc. COM 462846106 848 31850 SH SOLE 0 31700 0 150 iShares Barclays 7-10 Year Tre ETF 464287440 1589 15500 SH SOLE 0 15500 0 0 iShares Barclays US TIPS Fund ETF 464287176 2939 26238 SH SOLE 0 23663 0 2575 iShares COMEX Gold Trust ETF 464285105 128 10650 SH SOLE 0 10650 0 0 iShares Core S&P MidCap ETF 464287507 10375 89826 SH SOLE 0 76961 0 12865 iShares Core S&P SmallCap ETF 464287804 15903 176095 SH SOLE 0 107805 0 68290 iShares Core Total US Bond Mar ETF 464287226 3415 31856 SH SOLE 0 27381 0 4475 iShares Dow Jones US Oil & Gas COM 464288851 1427 19925 SH SOLE 0 17850 0 2075 iShares Dow Jones US Oil Equip COM 464288844 745 13148 SH SOLE 0 12398 0 750 iShares JPMorgan Emerg Mrkts B ETF 464288281 2164 19760 SH SOLE 0 19260 0 500 iShares MSCI Australia Index F ETF 464286103 583 25800 SH SOLE 0 23275 0 2525 iShares MSCI Canada Index ETF 464286509 837 32000 SH SOLE 0 25280 0 6720 iShares MSCI EAFE Small Cap In ETF 464288273 733 17480 SH SOLE 0 15705 0 1775 iShares MSCI Emerging Markets ETF 464287234 4702 122129 SH SOLE 0 109644 0 12485 iShares MSCI Hong Kong Index ETF 464286871 580 31650 SH SOLE 0 28425 0 3225 iShares MSCI Singapore Index F ETF 464286673 616 48200 SH SOLE 0 43850 0 4350 iShares Nasdaq Biotechnology I COM 464287556 2806 16137 SH SOLE 0 15022 0 1115 iShares Russell 3000 ETF 464287689 241 2495 SH SOLE 0 2495 0 0 iShares Russell Midcap Index F ETF 464287499 1278 9840 SH SOLE 0 9165 0 675 iShares S&P 500 Index Fund ETF 464287200 876 5446 SH SOLE 0 5221 0 225 iShares S&P National AMT-Free ETF 464288414 2930 27895 SH SOLE 0 24645 0 3250 iShares Tr Barclays 1-3 Year ETF 464288646 4633 44114 SH SOLE 0 36639 0 7475 iShares Tr Barclays Interm ETF 464288638 1477 13709 SH SOLE 0 12984 0 725 iShares Tr MSCI EAFE Index ETF 464287465 11146 194514 SH SOLE 0 173902 0 20612 iShares iBoxx $ Inv Grade Corp ETF 464287242 625 5500 SH SOLE 0 3800 0 1700 Isle of Capri Casinos, Inc. COM 464592104 1762 234883 SH SOLE 0 234883 0 0 J P Morgan Chase & Co COM 46625H100 5756 109028 SH SOLE 0 99633 0 9895 JPMorgan Chase & Co Alerian ML ETF 46625H365 5863 125717 SH SOLE 0 114417 0 11300 Jacobs Engineering Group Inc COM 469814107 4457 80840 SH SOLE 0 74590 0 6250 Japan Equity Fund ETF 471057109 83 12867 SH SOLE 0 0 0 12867 Johnson & Johnson Co. COM 478160104 20043 233434 SH SOLE 0 33336 0 200098 Johnson Controls, Inc. COM 478366107 7774 217224 SH SOLE 0 26414 0 190810 Kellogg Company COM 487836108 5785 90060 SH SOLE 0 2710 0 87350 Kimberly-Clark Corp COM 494368103 1260 12975 SH SOLE 0 9600 0 3375 Kinder Morgan Energy Partners, COM 494550106 401 4700 SH SOLE 0 100 0 4600 Kohls Corp COM 500255104 5757 113968 SH SOLE 0 2193 0 111775 Koninklijke Philips Electrs NV COM 500472303 610 22443 SH SOLE 0 1129 0 21314 Kraft Foods Group, Inc. COM 50076Q106 1964 35149 SH SOLE 0 31448 0 3701 LKQ Corporation COM 501889208 7867 305509 SH SOLE 0 14600 0 288909 Laboratory Corp Amer Hldgs COM 50540R409 488 4875 SH SOLE 0 400 0 4475 Laclede Group Inc. COM 505597104 274 5990 SH SOLE 0 0 0 5990 Leggett & Platt Inc Com COM 524660107 662 21300 SH SOLE 0 20775 0 525 Lennar Corp Class A COM 526057104 616 17100 SH SOLE 0 17100 0 0 Lockheed Martin Corpration COM 539830109 723 6665 SH SOLE 0 6665 0 0 Lowes Companies Inc. COM 548661107 1396 34120 SH SOLE 0 31320 0 2800 Marathon Petroleum Corporation COM 56585A102 204 2867 SH SOLE 0 1292 0 1575 Marsh & McLennan Companies, In COM 571748102 1125 28178 SH SOLE 0 7100 0 21078 MasterCard, Inc. COM 57636Q104 1643 2860 SH SOLE 0 150 0 2710 Mattel Inc. COM 577081102 763 16850 SH SOLE 0 16650 0 200 McCormick & Company COM 579780206 211 3000 SH SOLE 0 0 0 3000 McDonalds Corp COM 580135101 3980 40198 SH SOLE 0 16145 0 24303 McKesson Corporation COM 58155Q103 5914 51650 SH SOLE 0 2950 0 48300 Medtronic Inc. COM 585055106 438 8509 SH SOLE 0 5980 0 2529 Merck & Co., Inc. COM 58933Y105 3784 81458 SH SOLE 0 71208 0 10250 MetLife, Inc. COM 59156R108 2739 59851 SH SOLE 0 43996 0 15855 Microchip Technology, Inc. COM 595017104 638 17125 SH SOLE 0 16850 0 275 Microsoft Corp COM 594918104 9442 273339 SH SOLE 0 25273 0 248066 Mid-America Apartment Communit COM 59522j103 647 9550 SH SOLE 0 9550 0 0 Mondelez Int'l Inc/Frmrly Kraf COM 609207105 2205 77304 SH SOLE 0 60644 0 17310 National Oilwell Varco Inc. COM 637071101 300 4355 SH SOLE 0 2130 0 2225 Nestle SA-Sponsored ADR COM 641069406 11578 176004 SH SOLE 0 3587 0 172417 News Limited Corp COM 652487802 200 6141 SH SOLE 0 0 0 6141 Nextera Energy, Inc. COM 65339F101 1371 16830 SH SOLE 0 15630 0 1200 Nike Inc COM 654106103 1478 23206 SH SOLE 0 23206 0 0 Norfolk Southern Corp COM 655844108 392 5400 SH SOLE 0 5400 0 0 Northern Trust Corp COM 665859104 4504 77790 SH SOLE 0 5192 0 72598 Novartis AG COM 66987V109 4891 69174 SH SOLE 0 53544 0 15930 O'Reilly Automotive, Inc. COM 67103H107 394 3500 SH SOLE 0 0 0 3500 O.T. Mining Corporation COM 671061109 8 30000 SH SOLE 0 0 0 30000 Occidental Petroleum Corp COM 674599105 3376 37830 SH SOLE 0 2680 0 34650 Omnicom Group Inc. COM 681919106 3217 51167 SH SOLE 0 46617 0 4550 Oracle Systems Corporation COM 68389X105 15376 500687 SH SOLE 0 186489 0 313448 PETsMART, Inc. COM 716768106 8702 129905 SH SOLE 0 40180 0 89325 Paychex Inc. COM 704326107 217 5950 SH SOLE 0 1500 0 4450 Pepsico Inc COM 713448108 20508 250740 SH SOLE 0 75042 0 175498 Perrigo Co. COM 714290103 2751 22732 SH SOLE 0 20432 0 2300 Pfizer, Inc COM 717081103 8814 314664 SH SOLE 0 83936 0 230728 Philip Morris International, I COM 718172109 13189 152268 SH SOLE 0 33484 0 117784 Phillips 66 COM 718546104 782 13279 SH SOLE 0 10679 0 2600 Plum Creek Timber Company, Inc COM 729251108 2213 47415 SH SOLE 0 19125 0 28290 PowerShares Senior Loan Portfo ETF 73936Q769 585 23630 SH SOLE 0 21130 0 2500 Praxair Inc COM 74005P104 4017 34878 SH SOLE 0 32488 0 2390 PrivateBancorp, Inc. COM 742962103 1385 65232 SH SOLE 0 21896 0 43336 Procter & Gamble Co COM 742718109 6434 83571 SH SOLE 0 70328 0 13593 Qualcomm Inc. COM 747525103 7324 119885 SH SOLE 0 106035 0 14050 Rayonier, Inc. COM 754907103 602 10873 SH SOLE 0 10723 0 150 Realty Income Corporation COM 756109104 538 12825 SH SOLE 0 12675 0 150 Regeneron Pharmaceuticals, Inc COM 75886f107 5210 23168 SH SOLE 0 900 0 22068 Republic Services, Inc. COM 760759100 272 8000 SH SOLE 0 0 0 8000 Roper Industries Inc New COM 776696106 1073 8635 SH SOLE 0 7135 0 1500 Royal Dutch Shell PLC ADR CL A COM 780259206 1221 19141 SH SOLE 0 14475 0 4666 Royal Dutch Shell PLC ADR CL B COM 780259107 896 13522 SH SOLE 0 4822 0 8700 SPDR Financial Select Sector COM 81369Y605 451 23195 SH SOLE 0 23195 0 0 Salesforce Com Inc. COM 79466L302 1515 39688 SH SOLE 0 37338 0 2350 Schlumberger Ltd COM 806857108 4582 63943 SH SOLE 0 55633 0 8570 Seadrill Ltd. COM 0 1155 28361 SH SOLE 0 22111 0 6250 Sherwin Williams Co COM 824348106 1430 8100 SH SOLE 0 0 0 8100 Simon Property Group Inc. COM 828806109 848 5370 SH SOLE 0 4995 0 375 Sirona Dental Systems, Inc. COM 82966C103 231 3500 SH SOLE 0 0 0 3500 Skyworks Solutions, Inc. COM 83088M102 633 28935 SH SOLE 0 6705 0 22230 Southern Company COM 842587107 1256 28461 SH SOLE 0 17561 0 10900 SPDR Barclays Capital High Yie ETF 78464A417 2501 63339 SH SOLE 0 63339 0 0 SPDR Barclays Capital Short Te ETF 78468R408 2046 67800 SH SOLE 0 65950 0 1850 SPDR Gold Trust ETF 78463V107 2880 24180 SH SOLE 0 10820 0 13360 SPDR S&P 500 ETF Trust ETF 78462F103 7760 48376 SH SOLE 0 41506 0 6870 SPDR S&P International SmallCa ETF 78463X871 898 31122 SH SOLE 0 27392 0 3730 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 4859 23128 SH SOLE 0 23128 0 0 Spectra Energy Corporation COM 847560109 480 13925 SH SOLE 0 13725 0 200 Starbucks Corp COM 855244109 6926 105720 SH SOLE 0 97460 0 8760 Stericycle Inc. COM 858912108 5643 51100 SH SOLE 0 47575 0 3525 Stryker Corporation COM 863667101 8021 124010 SH SOLE 0 13080 0 110930 SunEdison, Inc.\Frmrly MEMC El COM 86732y109 111 13530 SH SOLE 0 0 0 13530 Sysco Corporation COM 871829107 5604 164060 SH SOLE 0 1760 0 162300 T. Rowe Price Group, Inc. COM 74144T108 604 8245 SH SOLE 0 8245 0 0 TJX Companies Inc. COM 872540109 2044 40823 SH SOLE 0 34048 0 6775 Target Corp COM 87612E106 2798 40639 SH SOLE 0 33464 0 7175 Teva Pharmaceutical Inds Ltd A COM 881624209 1798 45866 SH SOLE 0 26541 0 19325 Texas Instruments Inc. COM 882508104 592 17000 SH SOLE 0 17000 0 0 Thermo Fisher Scientific, Inc. COM 883556102 5162 60990 SH SOLE 0 55670 0 5320 Towers Watson & Company COM 891894107 4076 49745 SH SOLE 0 1570 0 48175 Tractor Supply Company COM 892356106 1966 16725 SH SOLE 0 15950 0 925 Tyco International Ltd. COM G9143X208 2805 85114 SH SOLE 0 5182 0 79432 UGI Corp New COM 902681105 332 8500 SH SOLE 0 0 0 8500 US Bancorp Del New COM 902973304 899 24863 SH SOLE 0 23413 0 1450 Union Pacific Corp COM 907818108 14492 93932 SH SOLE 0 35157 0 58475 United Technologies Corp COM 913017109 9377 100895 SH SOLE 0 33517 0 66878 UnitedHealth Group, Inc. COM 91324p102 1779 27169 SH SOLE 0 23919 0 3250 Unum Group COM 91529Y106 286 9750 SH SOLE 0 4300 0 5450 Vanguard Emerging Markets ETF 922042858 478 12313 SH SOLE 0 11738 0 575 Vanguard FTSE All-World Ex-US ETF 922042775 7475 169037 SH SOLE 0 150647 0 18390 Vanguard MSCI EAFE ETF ETF 921943858 467 13125 SH SOLE 0 13125 0 0 Vanguard Mid-Cap ETF ETF 922908629 618 6500 SH SOLE 0 6500 0 0 Vanguard REIT ETF 922908553 1375 20005 SH SOLE 0 20005 0 0 Vanguard Short-Term Inflation ETF 922020805 1007 20500 SH SOLE 0 20500 0 0 Vanguard Small-Cap ETF ETF 922908751 1559 16640 SH SOLE 0 16640 0 0 Vanguard Total Bond Market Fun ETF 921937835 2684 33189 SH SOLE 0 16438 0 16751 Vanguard Total Stock Market VI ETF 922908769 1979 23944 SH SOLE 0 23894 0 50 Vectren Corporation COM 92240g101 962 28425 SH SOLE 0 28425 0 0 Verizon Communications COM 92343V104 1803 35818 SH SOLE 0 31500 0 4318 Viacom Inc. Class B New COM 92553P201 2348 34512 SH SOLE 0 1888 0 32624 Visa Inc. COM 92826C839 1975 10805 SH SOLE 0 5855 0 4950 Vodafone Group PLC New COM 92857w209 10155 353296 SH SOLE 0 48410 0 303436 WGL Holdings, Inc. COM 92924F106 655 15145 SH SOLE 0 9245 0 5900 Wal-Mart Stores, Inc. COM 931142103 8127 109098 SH SOLE 0 2460 0 106638 Walgreen Co. COM 931422109 10353 234225 SH SOLE 0 31949 0 202276 Walt Disney Co. COM 254687106 12878 203924 SH SOLE 0 19589 0 184335 Wells Fargo & Co. COM 949746101 5410 131080 SH SOLE 0 106405 0 24675 Western Union Company COM 959802109 236 13800 SH SOLE 0 0 0 13800 Windstream Corp COM 97381W104 160 20800 SH SOLE 0 19600 0 1200 Workday, Inc. COM 98138H101 354 5525 SH SOLE 0 5050 0 475 YUM! Brands, Inc. COM 988498101 208 3000 SH SOLE 0 2540 0 460 Yahoo Inc. COM 984332106 947 37700 SH SOLE 0 37700 0 0 Zebra Technologies Corp COM 989207105 275 6336 SH SOLE 0 0 0 6336