The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579y101 15,110 91,606 SH   SOLE   16,085 0 75,586
A.O. Smith Corporation COM 831865209 795 12,115 SH   SOLE   4,890 0 7,225
AT&T Inc. COM 00206R102 3,000 91,885 SH   SOLE   72,607 0 19,278
AbbVie Inc. COM 00287Y109 6,037 103,129 SH   SOLE   18,139 0 85,115
Abbott Laboratories COM 002824100 16,119 347,922 SH   SOLE   49,505 0 297,817
Accenture PLC COM G1151C101 16,513 176,250 SH   SOLE   62,190 0 114,410
Ace Ltd Switzerland COM H0023R105 1,196 10,725 SH   SOLE   9,080 0 1,645
Actavis plc COM G0083B108 5,350 17,976 SH   SOLE   16,859 0 1,245
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 256 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 553 13,320 SH   SOLE   12,901 0 419
Air Products & Chemicals Inc. COM 009158106 3,197 21,130 SH   SOLE   20,685 0 595
Alcoa, Inc. COM 013817101 196 15,156 SH   SOLE   0 0 15,156
Alexion Pharmaceuticals, Inc. COM 015351109 626 3,610 SH   SOLE   3,610 0 0
Alibaba Group Holding Ltd. COM 01609W102 5,065 60,850 SH   SOLE   3,900 0 56,450
Altria Group Inc. COM 02209s103 371 7,413 SH   SOLE   5,498 0 4,315
Amazon.com, Inc. COM 023135106 5,952 15,997 SH   SOLE   14,497 0 1,600
American Express COM 025816109 4,964 63,539 SH   SOLE   8,689 0 54,850
AmerisourceBergen Corp COM 03073e105 6,342 55,795 SH   SOLE   20,295 0 35,500
Amgen, Inc. COM 031162100 10,670 66,747 SH   SOLE   10,113 0 56,234
Amphenol Corp CL A COM 032095101 7,049 119,618 SH   SOLE   114,238 0 5,380
Anadarko Petroleum COM 032511107 1,104 13,328 SH   SOLE   2,625 0 10,703
Anheuser-Busch InBev NV ADR COM 03524A108 1,058 8,675 SH   SOLE   8,675 0 0
Apache Corp COM 037411105 322 5,345 SH   SOLE   2,195 0 3,150
Apple Computer Inc. COM 037833100 20,084 161,411 SH   SOLE   94,136 0 67,045
Archer Daniels Midland COM 039483102 2,378 50,172 SH   SOLE   47,872 0 3,000
Ares Capital Corporation COM 04010L103 881 51,325 SH   SOLE   50,200 0 1,125
AutoNation, Inc. COM 05329W102 518 8,060 SH   SOLE   4,850 0 3,085
Automatic Data Processing COM 053015103 3,368 39,330 SH   SOLE   22,555 0 16,775
Avago Technologies Ltd. COM Y0486S104 1,715 13,510 SH   SOLE   13,510 0 0
Avnet, Inc. COM 053807103 244 5,475 SH   SOLE   1,225 0 4,250
B/E Aerospace, Inc. COM 073302101 497 7,805 SH   SOLE   4,080 0 3,600
Baxter International Inc. COM 071813109 8,948 130,623 SH   SOLE   16,810 0 113,013
Becton Dickinson & Company COM 075887109 865 6,025 SH   SOLE   2,550 0 3,475
Berkshire Hathaway Inc. - Clas COM 084670108 218 1 SH   SOLE   0 0 1
Biogen IDEC, Inc. COM 09062X103 274 650 SH   SOLE   650 0 0
Blackrock Inc COM 09247X101 3,952 10,803 SH   SOLE   10,155 0 758
Boeing Company COM 097023105 346 2,307 SH   SOLE   1,657 0 650
Bristol Myers Squibb Co COM 110122108 1,266 19,624 SH   SOLE   16,174 0 3,450
Broadcom Corporation COM 111320107 832 19,215 SH   SOLE   4,940 0 14,275
CACI International, Inc. CL A COM 127190304 209 2,325 SH   SOLE   225 0 2,100
CBOE Holdings, Inc. COM 12503m108 1,411 24,575 SH   SOLE   23,575 0 1,000
CDK Global, Inc. COM 12508E101 378 8,079 SH   SOLE   2,589 0 5,490
CMS Energy Corporation COM 125896100 883 25,300 SH   SOLE   24,750 0 550
CSX Corp COM 126408103 280 8,462 SH   SOLE   8,462 0 0
CVS Caremark Corp COM 126650100 13,122 127,135 SH   SOLE   34,760 0 91,375
Cameron International Corporat COM 13342B105 353 7,825 SH   SOLE   5,855 0 1,820
Canadian National Railway Co. COM 136375102 267 4,000 SH   SOLE   3,000 0 1,000
Canadian Pacific Railway Limit COM 13645T100 311 1,700 SH   SOLE   1,700 0 0
Caterpillar Inc. COM 149123101 646 8,066 SH   SOLE   8,066 0 0
Cedar Fair, L. P. Dep COM 150185106 540 9,400 SH   SOLE   3,500 0 5,900
Celgene Corporation COM 151020104 22,570 195,786 SH   SOLE   49,356 0 145,730
CenturyLink, Inc. COM 156700106 187 5,404 SH   SOLE   5,300 0 104
Chevron Corp COM 166764100 6,605 62,916 SH   SOLE   57,766 0 5,450
Chubb Corp COM 171232101 658 6,510 SH   SOLE   900 0 5,610
Church & Dwight Company, Inc. COM 171340102 11,071 129,610 SH   SOLE   16,300 0 112,110
Cisco Systems Inc. COM 17275R102 915 33,225 SH   SOLE   29,500 0 3,725
Clorox Co COM 189054109 254 2,300 SH   SOLE   2,300 0 0
Coca Cola Company COM 191216100 9,295 229,233 SH   SOLE   45,185 0 184,048
Cognizant Technology Solutions COM 192446102 8,969 143,757 SH   SOLE   127,707 0 16,900
Colgate Palmolive Company COM 194162103 1,931 27,847 SH   SOLE   27,547 0 300
Comcast Corp-Cl A COM 20030N101 1,115 19,739 SH   SOLE   19,565 0 174
ConocoPhillips COM 20825c104 541 8,694 SH   SOLE   6,069 0 2,625
Costco Wholesale Corp. COM 22160K105 5,851 38,622 SH   SOLE   26,687 0 12,235
Cummins Inc. COM 231021106 2,819 20,330 SH   SOLE   18,865 0 1,615
Danaher Corporation COM 235851102 3,443 40,550 SH   SOLE   33,325 0 7,225
Deere & Company COM 244199105 447 5,100 SH   SOLE   5,100 0 0
Digital Realty Trust, Inc. COM 253868103 363 5,500 SH   SOLE   0 0 5,500
Dominion Resources COM 25746U109 1,244 17,559 SH   SOLE   12,258 0 5,301
Dow Chemical Company COM 260543103 747 15,568 SH   SOLE   15,293 0 275
E I DuPont De Nemours & Co COM 263534109 11,472 160,520 SH   SOLE   39,805 0 120,315
EMC Corporation COM 268648102 4,650 181,941 SH   SOLE   169,191 0 14,050
EOG Resources COM 26875P101 859 9,365 SH   SOLE   9,365 0 0
Ecolab Inc. COM 278865100 15,272 133,520 SH   SOLE   69,700 0 63,520
Eli Lilly & Co. COM 532457108 351 4,833 SH   SOLE   3,433 0 1,400
Emerson Electric Co. COM 291011104 2,042 36,065 SH   SOLE   31,115 0 4,950
Endocyte Inc. COM 29269A102 196 31,300 SH   SOLE   1,850 0 29,450
Estee Lauder Companies, Inc. COM 518439104 301 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161n101 221 6,571 SH   SOLE   4,721 0 1,850
Express Scripts Holding Co. COM 30219G108 21,673 249,777 SH   SOLE   107,170 0 142,307
Extra Space Storage, Inc. COM 30225T102 925 13,695 SH   SOLE   13,375 0 320
Exxon Mobil Corp COM 30231G102 20,541 241,654 SH   SOLE   95,226 0 146,728
Facebook, Inc. COM 30303M102 2,755 33,505 SH   SOLE   33,480 0 25
Fiserv Inc. COM 337738108 3,295 41,495 SH   SOLE   13,545 0 27,950
Franklin Electric Company, Inc COM 353514102 654 17,155 SH   SOLE   5,140 0 11,800
GAP Inc. COM 364760108 227 5,250 SH   SOLE   1,125 0 4,125
General Dynamics Corp COM 369550108 339 2,500 SH   SOLE   0 0 2,500
General Electric Corporation COM 369604103 23,899 963,294 SH   SOLE   291,227 0 668,917
General Mills Inc. COM 370334104 3,151 55,670 SH   SOLE   52,670 0 3,000
Genuine Parts Company COM 372460105 615 6,600 SH   SOLE   6,600 0 0
Gilead Sciences, Inc. COM 375558103 15,744 160,441 SH   SOLE   46,256 0 112,985
Google Inc. Cl A COM 38259P508 6,221 11,215 SH   SOLE   3,727 0 7,443
Google Inc. Cl C COM 38259P706 11,029 20,126 SH   SOLE   8,362 0 11,719
Grainger WW Inc COM 384802104 1,841 7,807 SH   SOLE   2,880 0 4,927
HMS Holdings Corporation COM 40425J101 776 50,250 SH   SOLE   46,225 0 4,025
Halliburton Co COM 406216101 2,160 49,230 SH   SOLE   31,570 0 17,460
Hawaiian Electric Industries I COM 419870100 215 6,700 SH   SOLE   0 0 6,700
Health Care REIT, Inc. COM 42217k106 2,100 27,150 SH   SOLE   17,900 0 9,250
Hershey Company COM 427866108 3,606 35,735 SH   SOLE   23,825 0 12,260
Home Depot Inc. COM 437076102 1,102 9,703 SH   SOLE   7,088 0 2,615
Honeywell International COM 438516106 15,795 151,426 SH   SOLE   60,912 0 89,864
ITC Holdings Corporation COM 465685105 961 25,665 SH   SOLE   25,665 0 0
Illinois Tool Works Inc. COM 452308109 11,728 120,733 SH   SOLE   45,506 0 75,727
Ingram Micro Inc. Cl A COM 457153104 506 20,135 SH   SOLE   10,325 0 9,510
Intel Corporation COM 458140100 9,908 316,860 SH   SOLE   33,400 0 283,460
IntercontinentalExchange Group COM 45866F104 5,152 22,087 SH   SOLE   20,197 0 2,015
International Business Machine COM 459200101 15,012 93,533 SH   SOLE   24,798 0 68,335
Intuit Inc. COM 461202103 645 6,650 SH   SOLE   6,650 0 0
Iron Mountain Inc. COM 46284V101 593 16,265 SH   SOLE   15,944 0 321
iShares Core S&P MidCap CORE S&P MCP ETF 464287507 13,949 91,784 SH   SOLE   74,906 0 16,753
iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 16,502 139,815 SH   SOLE   132,210 0 7,605
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 242 3,100 SH   SOLE   2,600 0 500
iShares Dow Jones US Oil & Gas US OIL&GAS EX ETF 464288851 1,353 18,450 SH   SOLE   16,375 0 2,075
iShares Dow Jones US Oil Equip US OIL EQ&SV ETF 464288844 634 13,480 SH   SOLE   12,580 0 900
iShares Dow Jones U.S. Technol US TECH ETF 464287721 283 2,700 SH   SOLE   600 0 2,100
iShares Nasdaq Biotechnology I NASDAQ BIOTEC ETF 464287556 5,469 15,924 SH   SOLE   14,589 0 1,335
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 636 6,433 SH   SOLE   4,833 0 850
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 209 1,682 SH   SOLE   1,682 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689 619 4,995 SH   SOLE   4,995 0 0
iShares Russell Midcap Index F RUSSELL MID-CAP ETF 464287499 1,644 9,499 SH   SOLE   8,974 0 525
iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 231 2,025 SH   SOLE   600 0 1,425
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,567 7,541 SH   SOLE   6,766 0 775
Isle of Capri Casinos, Inc. COM 464592104 1,977 140,719 SH   SOLE   140,719 0 0
J P Morgan Chase & Co COM 46625H100 5,553 91,661 SH   SOLE   83,221 0 8,940
Jacobs Engineering Group Inc COM 469814107 417 9,225 SH   SOLE   9,165 0 60
Johnson & Johnson Co. COM 478160104 23,152 230,141 SH   SOLE   47,370 0 183,071
Johnson Controls, Inc. COM 478366107 10,280 203,803 SH   SOLE   30,039 0 173,764
Jones Lang Lasalle Inc. COM 48020Q107 3,014 17,685 SH   SOLE   16,460 0 1,225
Keysight Technologies, Inc. COM 49338L103 247 6,658 SH   SOLE   6,449 0 209
Kimberly-Clark Corp COM 494368103 1,459 13,617 SH   SOLE   10,292 0 3,325
Kinder Morgan, Inc. COM 49455P101 281 6,678 SH   SOLE   0 0 6,678
Knight Transportation, Inc. COM 499064103 1,148 35,600 SH   SOLE   35,600 0 0
Kohls Corp COM 500255104 8,462 108,144 SH   SOLE   5,381 0 102,763
Kraft Foods Group, Inc. COM 50076Q106 9,634 110,587 SH   SOLE   50,936 0 59,251
LKQ Corporation COM 501889208 975 38,130 SH   SOLE   10,825 0 27,030
Laboratory Corp Amer Hldgs COM 50540R409 530 4,200 SH   SOLE   4,200 0 0
Laclede Group Inc. COM 505597104 307 5,990 SH   SOLE   0 0 5,990
Lamar Advertising Company COM 512816109 839 14,150 SH   SOLE   13,900 0 250
Las Vegas Sands Corp COM 517834107 396 7,200 SH   SOLE   7,075 0 125
Leggett & Platt Inc Com COM 524660107 799 17,325 SH   SOLE   16,975 0 350
Lockheed Martin Corpration COM 539830109 1,113 5,485 SH   SOLE   5,385 0 340
Lowes Companies Inc. COM 548661107 2,587 34,770 SH   SOLE   31,970 0 2,800
Marsh & McLennan Companies, In COM 571748102 1,469 26,184 SH   SOLE   7,200 0 18,984
MasterCard, Inc. COM 57636Q104 6,107 70,695 SH   SOLE   3,750 0 66,445
McDonalds Corp COM 580135101 3,136 32,181 SH   SOLE   13,909 0 18,522
McKesson Corporation COM 58155Q103 11,891 52,569 SH   SOLE   5,134 0 47,035
Medtronic PLC COM G5960L103 497 6,376 SH   SOLE   5,597 0 779
Merck & Co., Inc. COM 58933Y105 4,356 75,775 SH   SOLE   65,050 0 11,475
MetLife, Inc. COM 59156R108 12,185 241,040 SH   SOLE   89,555 0 150,485
Microchip Technology, Inc. COM 595017104 906 18,525 SH   SOLE   18,025 0 500
Microsoft Corp COM 594918104 10,070 247,702 SH   SOLE   43,773 0 203,929
Mondelez International, Inc. COM 609207105 359 9,951 SH   SOLE   8,831 0 1,120
NXP Semiconductors NV COM N6596X109 6,934 69,090 SH   SOLE   65,865 0 3,825
National Oilwell Varco Inc. COM 637071101 467 9,345 SH   SOLE   2,580 0 6,765
Nestle SA-Sponsored ADR COM 641069406 12,049 160,188 SH   SOLE   12,630 0 147,558
Nextera Energy, Inc. COM 65339F101 1,682 16,169 SH   SOLE   16,169 0 0
Nike Inc COM 654106103 4,593 45,780 SH   SOLE   44,655 0 1,125
Norfolk Southern Corp COM 655844108 268 2,600 SH   SOLE   2,600 0 0
Northern Trust Corp COM 665859104 4,646 66,704 SH   SOLE   7,384 0 59,320
Novartis AG COM 66987V109 6,847 69,438 SH   SOLE   59,658 0 10,080
O'Reilly Automotive, Inc. COM 67103H107 757 3,500 SH   SOLE   3,500 0 0
ONEOK, Inc. COM 682680103 662 13,725 SH   SOLE   13,475 0 250
Oceaneering International, Inc COM 675232102 701 12,995 SH   SOLE   4,035 0 8,960
Omnicom Group Inc. COM 681919106 2,823 36,197 SH   SOLE   33,197 0 3,000
Oracle Systems Corporation COM 68389X105 10,366 240,232 SH   SOLE   138,784 0 102,048
Packaging Corp of America COM 695156109 242 3,101 SH   SOLE   701 0 2,400
Palo Alto Networks, Inc. COM 697435105 1,112 7,615 SH   SOLE   7,615 0 0
Paychex Inc. COM 704326107 288 5,800 SH   SOLE   4,600 0 1,200
Pepsico Inc COM 713448108 23,561 246,405 SH   SOLE   84,527 0 161,828
Perrigo Co Plc (New) COM G97822103 2,655 16,037 SH   SOLE   14,047 0 1,990
Pfizer, Inc COM 717081103 10,630 305,550 SH   SOLE   89,062 0 216,488
Philip Morris International, I COM 718172109 10,909 144,822 SH   SOLE   25,858 0 117,964
Plum Creek Timber Company, Inc COM 729251108 4,255 97,935 SH   SOLE   32,450 0 65,485
Power Integrations, Inc. COM 739276103 715 13,730 SH   SOLE   5,030 0 8,550
Praxair Inc COM 74005P104 3,364 27,864 SH   SOLE   25,474 0 2,390
Priceline.com Inc. COM 741503403 541 465 SH   SOLE   240 0 215
PrivateBancorp, Inc. COM 742962103 1,501 42,676 SH   SOLE   15,300 0 27,376
Procter & Gamble Co COM 742718109 4,310 52,595 SH   SOLE   40,717 0 11,878
Qualcomm Inc. COM 747525103 3,972 57,277 SH   SOLE   53,202 0 4,075
Realty Income Corporation COM 756109104 875 16,950 SH   SOLE   16,650 0 300
Regeneron Pharmaceuticals, Inc COM 75886f107 5,829 12,911 SH   SOLE   2,450 0 10,361
Rock Tenn Company COM 772739207 265 4,110 SH   SOLE   860 0 3,250
Roper Industries Inc New COM 776696106 1,631 9,485 SH   SOLE   7,985 0 1,500
Roundy's Inc. COM 779268101 101 20,625 SH   SOLE   20,125 0 500
Royal Dutch Shell PLC ADR CL A COM 780259206 1,095 18,349 SH   SOLE   13,783 0 4,566
Royal Dutch Shell PLC ADR CL B COM 780259107 575 9,175 SH   SOLE   475 0 8,700
SPDR Financial Select Sector SBI INT-FINL 81369Y605 527 21,870 SH   SOLE   21,870 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 11,580 56,097 SH   SOLE   50,682 0 5,240
SPDR S&P Midcap 400 ETF TR UTSER1 S&PCRP 78467Y107 6,912 24,930 SH   SOLE   24,930 0 0
SPDR Utilities Select Sector SBI INT-UTILS 81369Y886 218 4,900 SH   SOLE   600 0 4,300
Salesforce Com Inc. COM 79466L302 3,214 48,109 SH   SOLE   44,184 0 3,925
Schlumberger Ltd COM 806857108 4,928 59,064 SH   SOLE   53,554 0 5,770
Sherwin Williams Co COM 824348106 2,134 7,500 SH   SOLE   0 0 7,500
Simon Property Group Inc. COM 828806109 1,157 5,915 SH   SOLE   5,690 0 225
Sintana Energy Inc. COM 82937H108 4 95,000 SH   SOLE   0 0 95,000
Sirona Dental Systems, Inc. COM 82966C103 486 5,400 SH   SOLE   3,900 0 1,500
Skyworks Solutions, Inc. COM 83088M102 1,798 18,290 SH   SOLE   4,600 0 13,690
Snap-on Incorporated COM 833034101 1,221 8,305 SH   SOLE   8,280 0 25
Southern Company COM 842587107 1,080 24,398 SH   SOLE   13,448 0 10,950
Southwest Airlines Company COM 844741108 898 20,275 SH   SOLE   20,225 0 50
Spectra Energy Corporation COM 847560109 555 15,350 SH   SOLE   15,050 0 300
StanCorp Financial Group, Inc. COM 852891100 379 5,520 SH   SOLE   3,120 0 2,400
Starbucks Corp COM 855244109 8,787 92,785 SH   SOLE   85,077 0 8,208
Starwood Hotels & Resorts New COM 85590A401 1,014 12,145 SH   SOLE   12,100 0 45
Stericycle Inc. COM 858912108 6,437 45,840 SH   SOLE   42,415 0 3,425
Stryker Corporation COM 863667101 10,883 117,978 SH   SOLE   23,830 0 94,148
SunEdison, Inc.\Frmrly MEMC El COM 86732y109 306 12,730 SH   SOLE   0 0 12,730
Sysco Corporation COM 871829107 665 17,625 SH   SOLE   5,000 0 12,625
TJX Companies Inc. COM 872540109 2,775 39,613 SH   SOLE   34,463 0 5,150
Talmer Bancorp, Inc. COM 87482X101 160 10,467 SH   SOLE   0 0 10,467
Target Corp COM 87612E106 597 7,275 SH   SOLE   3,900 0 3,375
Tecogen, Inc. COM 87876P201 51 10,000 SH   SOLE   0 0 10,000
Texas Instruments Inc. COM 882508104 984 17,200 SH   SOLE   17,200 0 0
Thermo Fisher Scientific, Inc. COM 883556102 8,250 61,415 SH   SOLE   56,920 0 4,845
Towers Watson & Company COM 891894107 4,369 33,055 SH   SOLE   1,630 0 31,425
Tractor Supply Company COM 892356106 3,437 40,405 SH   SOLE   38,680 0 2,375
UGI Corp New COM 902681105 367 11,250 SH   SOLE   0 0 11,250
US Bancorp Del New COM 902973304 1,127 25,808 SH   SOLE   25,358 0 450
Union Pacific Corp COM 907818108 13,841 127,790 SH   SOLE   65,478 0 62,212
United Technologies Corp COM 913017109 15,885 135,539 SH   SOLE   59,251 0 76,088
UnitedHealth Group, Inc. COM 91324p102 3,344 28,271 SH   SOLE   25,296 0 2,975
Vanguard Mid-Cap ETF MID CAP ETF 922908629 1,067 8,038 SH   SOLE   7,788 0 250
Vanguard REIT REIT ETF 922908553 3,918 46,470 SH   SOLE   44,180 0 2,290
Vanguard Small-Cap ETF SMALL CAP RTF 922908751 2,151 17,553 SH   SOLE   17,553 0 0
Vanguard Total Stock Market VI TOTAL STK MKT 922908769 2,524 23,530 SH   SOLE   23,530 0 0
Vectren Corporation COM 92240g101 1,197 27,125 SH   SOLE   27,125 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 11,241 231,147 SH   SOLE   69,485 0 161,062
Viacom Inc. Class B New COM 92553P201 2,183 31,964 SH   SOLE   4,363 0 27,601
Visa Inc. COM 92826C839 5,040 77,054 SH   SOLE   40,994 0 36,060
Vodafone Group New ADR COM 92857w308 742 22,719 SH   SOLE   17,295 0 5,424
WGL Holdings, Inc. COM 92924F106 375 6,650 SH   SOLE   750 0 5,900
Wal-Mart Stores, Inc. COM 931142103 4,095 49,785 SH   SOLE   5,345 0 44,440
Walgreens Boots Alliance, Inc. COM 931427108 15,379 181,611 SH   SOLE   34,087 0 147,524
Walt Disney Co. COM 254687106 18,408 175,500 SH   SOLE   24,991 0 150,559
Wells Fargo & Co. COM 949746101 9,728 178,819 SH   SOLE   133,179 0 45,640
Windstream Holdings, Inc. COM 97382A101 75 10,200 SH   SOLE   10,000 0 200
Wisconsin Energy Corp COM 976657106 205 4,150 SH   SOLE   300 0 3,850
Workday, Inc. COM 98138H101 730 8,650 SH   SOLE   8,250 0 400
Yahoo Inc. COM 984332106 1,640 36,900 SH   SOLE   36,900 0 0
Zebra Technologies Corp COM 989207105 575 6,336 SH   SOLE   0 0 6,336