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 13,663 90,698 SH   SOLE   19,776 0 70,922
A.O. Smith Corporation COM 831865209 903 11,785 SH   SOLE   4,625 0 7,160
Abbott Laboratories COM 002824100 14,376 320,107 SH   SOLE   53,550 0 266,557
AbbVie Inc. COM 00287Y109 5,953 100,484 SH   SOLE   23,669 0 76,815
Accenture PLC COM G1151C101 17,611 168,531 SH   SOLE   61,626 0 106,905
Ace Ltd Switzerland COM H0023R105 1,213 10,381 SH   SOLE   9,286 0 1,095
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Agilent Technologies Inc. COM 00846U101 503 12,025 SH   SOLE   11,911 0 114
Agrium Inc. COM 008916108 398 4,455 SH   SOLE   2,630 0 1,825
Air Products & Chemicals Inc. COM 009158106 2,637 20,265 SH   SOLE   19,940 0 325
Allergan plc COM G0177J108 4,452 14,246 SH   SOLE   13,468 0 778
Alphabet Inc. Cl A COM 02079K305 7,348 9,444 SH   SOLE   3,576 0 5,868
Alphabet Inc. Cl C COM 02079K107 24,380 32,126 SH   SOLE   10,731 0 21,395
Altria Group Inc. COM 02209s103 306 5,263 SH   SOLE   3,348 0 1,915
Amazon.com, Inc. COM 023135106 9,655 14,285 SH   SOLE   13,575 0 710
American Express COM 025816109 6,456 92,828 SH   SOLE   27,703 0 65,125
AmerisourceBergen Corp COM 03073e105 1,049 10,115 SH   SOLE   9,315 0 800
Amgen, Inc. COM 031162100 9,398 57,897 SH   SOLE   10,088 0 47,809
Amphenol Corp CL A COM 032095101 5,876 112,493 SH   SOLE   109,963 0 2,530
Anadarko Petroleum COM 032511107 620 12,754 SH   SOLE   6,676 0 6,078
Anheuser-Busch InBev NV ADR COM 03524A108 3,509 28,074 SH   SOLE   27,474 0 600
Apple Computer Inc. COM 037833100 17,032 161,805 SH   SOLE   97,252 0 64,553
Ares Capital Corporation COM 04010L103 673 47,225 SH   SOLE   46,300 0 925
AT&T Inc. COM 00206R102 2,799 81,335 SH   SOLE   67,712 0 13,623
Automatic Data Processing COM 053015103 2,654 31,330 SH   SOLE   21,985 0 9,345
AutoNation, Inc. COM 05329W102 609 10,210 SH   SOLE   5,950 0 4,260
Avago Technologies Ltd. COM Y0486S104 1,084 7,470 SH   SOLE   7,470 0 0
Avnet, Inc. COM 053807103 235 5,475 SH   SOLE   1,225 0 4,250
B/E Aerospace, Inc. COM 073302101 397 9,365 SH   SOLE   4,920 0 4,445
Barclays Bank PLC Pfd. 6.625% PFD 06739f390 250 9,660 SH   SOLE   9,660 0 0
Becton Dickinson & Company COM 075887109 774 5,025 SH   SOLE   2,550 0 2,475
Biogen IDEC, Inc. COM 09062X103 1,940 6,332 SH   SOLE   6,107 0 225
Blackrock Inc COM 09247X101 3,754 11,023 SH   SOLE   10,560 0 463
Boeing Company COM 097023105 420 2,907 SH   SOLE   1,757 0 1,150
Bristol Myers Squibb Co COM 110122108 1,290 18,749 SH   SOLE   15,299 0 3,450
CACI International, Inc. CL A COM 127190304 216 2,325 SH   SOLE   225 0 2,100
Caterpillar Inc. COM 149123101 238 3,500 SH   SOLE   3,500 0 0
CBOE Holdings, Inc. COM 12503m108 1,452 22,375 SH   SOLE   21,375 0 1,000
Cedar Fair, L. P. Dep COM 150185106 302 5,400 SH   SOLE   3,500 0 1,900
Celgene Corporation COM 151020104 22,421 187,214 SH   SOLE   53,859 0 133,355
Chemours Company COM 163851108 94 17,627 SH   SOLE   5,842 0 11,785
Chevron Corp COM 166764100 4,597 51,106 SH   SOLE   46,506 0 4,600
Chubb Corp COM 171232101 863 6,510 SH   SOLE   900 0 5,610
Church & Dwight Company, Inc. COM 171340102 8,185 96,432 SH   SOLE   16,000 0 80,432
Cisco Systems Inc. COM 17275R102 719 26,475 SH   SOLE   25,600 0 875
CME Group Inc. Class A COM 12572Q105 398 4,395 SH   SOLE   4,395 0 0
CMS Energy Corporation COM 125896100 911 25,250 SH   SOLE   24,800 0 450
Coca Cola Company COM 191216100 9,736 226,639 SH   SOLE   55,096 0 171,543
Cognizant Technology Solutions COM 192446102 7,976 132,881 SH   SOLE   119,606 0 13,275
Colgate Palmolive Company COM 194162103 1,319 19,797 SH   SOLE   19,663 0 134
Comcast Corp-Cl A COM 20030N101 1,241 21,985 SH   SOLE   21,205 0 780
Community Shores - Exp 11/03/1 WT 204993299 0 27,506 SH   SOLE   0 0 27,506
Compass Minerals International COM 20451N101 964 12,810 SH   SOLE   4,345 0 8,465
ConocoPhillips COM 20825c104 269 5,756 SH   SOLE   2,531 0 3,225
Costco Wholesale Corp. COM 22160K105 6,062 37,537 SH   SOLE   27,329 0 10,208
CVS Caremark Corp COM 126650100 11,737 120,046 SH   SOLE   32,996 0 87,050
Danaher Corporation COM 235851102 9,336 100,520 SH   SOLE   34,620 0 65,900
Digital Realty Trust, Inc. COM 253868103 416 5,500 SH   SOLE   0 0 5,500
Dominion Resources COM 25746U109 1,044 15,442 SH   SOLE   11,419 0 4,023
Dow Chemical Company COM 260543103 743 14,430 SH   SOLE   14,155 0 275
E I DuPont De Nemours & Co COM 263534109 6,060 90,997 SH   SOLE   31,380 0 59,617
Ecolab Inc. COM 278865100 13,173 115,173 SH   SOLE   66,913 0 48,260
Eli Lilly & Co. COM 532457108 373 4,424 SH   SOLE   3,024 0 1,400
EMC Corporation COM 268648102 3,999 155,708 SH   SOLE   143,878 0 11,830
Emerson Electric Co. COM 291011104 1,692 35,365 SH   SOLE   30,015 0 5,350
Estee Lauder Companies, Inc. COM 518439104 319 3,618 SH   SOLE   3,618 0 0
Express Scripts Holding Co. COM 30219G108 21,063 240,971 SH   SOLE   106,861 0 134,110
Extra Space Storage, Inc. COM 30225T102 1,214 13,760 SH   SOLE   12,535 0 1,225
Exxon Mobil Corp COM 30231G102 21,176 271,661 SH   SOLE   102,276 0 169,385
Facebook, Inc. COM 30303M102 3,501 33,450 SH   SOLE   33,450 0 0
FedEx Corp COM 31428x106 5,963 40,024 SH   SOLE   3,874 0 36,150
Fiserv Inc. COM 337738108 3,237 35,395 SH   SOLE   13,545 0 21,850
Franklin Electric Company, Inc COM 353514102 368 13,620 SH   SOLE   3,255 0 10,365
General Dynamics Corp COM 369550108 2,067 15,050 SH   SOLE   1,800 0 13,250
General Electric Corporation COM 369604103 27,692 888,997 SH   SOLE   296,057 0 592,940
General Mills Inc. COM 370334104 3,122 54,145 SH   SOLE   51,145 0 3,000
Genuine Parts Company COM 372460105 558 6,500 SH   SOLE   6,500 0 0
Gilead Sciences, Inc. COM 375558103 10,680 105,541 SH   SOLE   24,214 0 81,327
Grainger WW Inc COM 384802104 1,061 5,235 SH   SOLE   330 0 4,905
H&E Equipment Services, Inc. COM 404030108 503 28,750 SH   SOLE   28,250 0 500
Halliburton Co COM 406216101 1,152 33,850 SH   SOLE   26,930 0 6,920
Hasbro Inc Com COM 418056107 202 3,000 SH   SOLE   3,000 0 0
Hershey Company COM 427866108 1,023 11,460 SH   SOLE   500 0 10,960
Home Depot Inc. COM 437076102 1,327 10,035 SH   SOLE   7,420 0 2,615
Honeywell International COM 438516106 15,088 145,678 SH   SOLE   66,557 0 79,121
HSBC Holdings PLC 8.125% PFD 404280703 219 8,200 SH   SOLE   8,200 0 0
Illinois Tool Works Inc. COM 452308109 10,756 116,060 SH   SOLE   45,060 0 71,000
Ingram Micro Inc. Cl A COM 457153104 601 19,790 SH   SOLE   9,980 0 9,810
Intel Corporation COM 458140100 10,417 302,385 SH   SOLE   41,844 0 260,541
IntercontinentalExchange Group COM 45866F104 4,964 19,370 SH   SOLE   18,185 0 1,185
International Business Machine COM 459200101 4,891 35,539 SH   SOLE   11,427 0 24,112
Intuit Inc. COM 461202103 579 6,000 SH   SOLE   6,000 0 0
iShares Barclays US TIPS Fund ETF 464287176 842 7,675 SH   SOLE   5,800 0 1,875
iShares Core S&P MidCap ETF 464287507 10,998 78,939 SH   SOLE   67,161 0 11,778
iShares Core S&P SmallCap ETF 464287804 16,076 146,000 SH   SOLE   139,370 0 6,630
iShares Core Total US Bond Mar ETF 464287226 3,179 29,437 SH   SOLE   27,337 0 2,100
iShares Dow Jones U.S. Technol ETF 464287721 268 2,500 SH   SOLE   400 0 2,100
iShares Dow Jones US Oil & Gas COM 464288851 572 10,800 SH   SOLE   10,125 0 675
iShares Dow Jones US Oil Equip COM 464288844 232 6,480 SH   SOLE   6,480 0 0
iShares iBoxx $ Inv Grade Corp ETF 464287242 479 4,200 SH   SOLE   3,700 0 500
iShares Intermediate Credit Bo ETF 464288638 2,408 22,450 SH   SOLE   21,100 0 1,350
iShares JPMorgan Emerg Mrkts B ETF 464288281 504 4,765 SH   SOLE   4,765 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,004 20,110 SH   SOLE   18,235 0 1,875
iShares MSCI Emerging Markets ETF 464287234 1,888 58,644 SH   SOLE   53,444 0 5,200
iShares Nasdaq Biotechnology I COM 464287556 4,851 14,339 SH   SOLE   13,479 0 860
iShares Russell 1000 Growth In ETF 464287614 619 6,218 SH   SOLE   5,368 0 850
iShares Russell 2000 Index Fun ETF 464287655 227 2,016 SH   SOLE   2,016 0 0
iShares Russell 3000 ETF 464287689 638 5,300 SH   SOLE   5,300 0 0
iShares Russell Midcap Index F ETF 464287499 1,522 9,499 SH   SOLE   8,974 0 525
iShares S&P 500 Growth Index F ETF 464287309 234 2,025 SH   SOLE   600 0 1,425
iShares S&P 500 Index Fund ETF 464287200 1,663 8,116 SH   SOLE   7,341 0 775
iShares S&P Global Energy Inde COM 464287341 436 15,550 SH   SOLE   15,550 0 0
iShares S&P National AMT-Free ETF 464288414 3,725 33,650 SH   SOLE   28,250 0 5,400
iShares S&P Short Term Nat'l A ETF 464288158 228 2,150 SH   SOLE   2,150 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,531 52,881 SH   SOLE   50,581 0 2,300
iShares Tr MSCI EAFE Index ETF 464287465 15,356 261,515 SH   SOLE   241,118 0 20,397
iShares U.S. Preferred Stock ETF 464288687 2,497 64,275 SH   SOLE   64,275 0 0
Isle of Capri Casinos, Inc. COM 464592104 1,408 101,101 SH   SOLE   101,101 0 0
ITC Holdings Corporation COM 465685105 1,042 26,536 SH   SOLE   26,536 0 0
J P Morgan Chase & Co COM 46625H100 5,836 88,379 SH   SOLE   80,909 0 7,470
Jacobs Engineering Group Inc COM 469814107 372 8,865 SH   SOLE   8,865 0 0
Johnson & Johnson Co. COM 478160104 20,870 203,177 SH   SOLE   45,263 0 157,914
Johnson Controls, Inc. COM 478366107 896 22,696 SH   SOLE   22,695 0 1
Jones Lang Lasalle Inc. COM 48020Q107 2,685 16,795 SH   SOLE   15,970 0 825
JPMorgan Chase & Co Alerian ML ETF 46625H365 3,358 115,903 SH   SOLE   109,703 0 6,200
KeyCorp COM 493267108 834 63,200 SH   SOLE   63,200 0 0
Kimberly-Clark Corp COM 494368103 1,763 13,850 SH   SOLE   10,525 0 3,325
Kraft Heinz Company/The COM 500754106 9,929 136,466 SH   SOLE   50,715 0 85,751
Laboratory Corp Amer Hldgs COM 50540R409 519 4,200 SH   SOLE   4,200 0 0
Laclede Group Inc. COM 505597104 356 5,990 SH   SOLE   0 0 5,990
Lamar Advertising Company COM 512816109 861 14,350 SH   SOLE   14,100 0 250
Las Vegas Sands Corp COM 517834107 548 12,500 SH   SOLE   12,275 0 225
Leggett & Platt Inc Com COM 524660107 584 13,900 SH   SOLE   13,625 0 275
Lockheed Martin Corpration COM 539830109 1,175 5,410 SH   SOLE   5,335 0 75
Lowes Companies Inc. COM 548661107 2,522 33,170 SH   SOLE   30,370 0 2,800
Market Vectors High Yield Muni ETF 57060U878 1,160 37,550 SH   SOLE   37,550 0 0
Marsh & McLennan Companies, In COM 571748102 1,069 19,284 SH   SOLE   8,188 0 11,096
MasterCard, Inc. COM 57636Q104 6,176 63,435 SH   SOLE   4,650 0 58,785
McDonalds Corp COM 580135101 3,776 31,965 SH   SOLE   14,685 0 17,280
McKesson Corporation COM 58155Q103 9,207 46,684 SH   SOLE   4,734 0 41,950
Medtronic PLC COM G5960L103 499 6,482 SH   SOLE   5,603 0 879
Merck & Co., Inc. COM 58933Y105 3,579 67,754 SH   SOLE   58,670 0 9,084
MetLife, Inc. COM 59156R108 10,369 215,084 SH   SOLE   75,414 0 139,670
Microchip Technology, Inc. COM 595017104 840 18,050 SH   SOLE   17,550 0 500
Microsoft Corp COM 594918104 19,401 349,695 SH   SOLE   56,714 0 292,981
Mondelez International, Inc. COM 609207105 405 9,028 SH   SOLE   7,908 0 1,120
Mylan N.V. COM N59465109 1,256 23,230 SH   SOLE   9,685 0 13,545
Nestle SA-Sponsored ADR COM 641069406 11,730 157,616 SH   SOLE   21,233 0 136,383
Nextera Energy, Inc. COM 65339F101 1,605 15,449 SH   SOLE   15,449 0 0
Nike Inc COM 654106103 5,552 88,834 SH   SOLE   87,284 0 1,550
Norfolk Southern Corp COM 655844108 220 2,600 SH   SOLE   2,600 0 0
Northern Trust Corp COM 665859104 5,125 71,086 SH   SOLE   13,920 0 57,166
Novartis AG COM 66987V109 5,234 60,836 SH   SOLE   51,481 0 9,355
NXP Semiconductors NV COM N6596X109 5,020 59,580 SH   SOLE   57,480 0 2,100
Old Dominion Freight Line, Inc COM 679580100 582 9,850 SH   SOLE   1,215 0 8,635
Omnicom Group Inc. COM 681919106 2,426 32,062 SH   SOLE   30,412 0 1,650
Oracle Systems Corporation COM 68389X105 8,314 227,592 SH   SOLE   140,517 0 87,075
O'Reilly Automotive, Inc. COM 67103H107 1,828 7,215 SH   SOLE   7,215 0 0
PacWest Bancorp COM 695263103 746 17,300 SH   SOLE   16,975 0 325
Palo Alto Networks, Inc. COM 697435105 1,401 7,955 SH   SOLE   7,955 0 0
Paychex Inc. COM 704326107 319 6,035 SH   SOLE   4,835 0 1,200
PayPal Holdings, Inc. COM 70450Y103 5,942 164,155 SH   SOLE   46,855 0 117,300
Pepsico Inc COM 713448108 23,333 233,514 SH   SOLE   85,442 0 148,072
Perrigo Co Plc (New) COM G97822103 2,831 19,562 SH   SOLE   18,147 0 1,415
Pfizer, Inc COM 717081103 9,336 289,212 SH   SOLE   90,596 0 198,616
Philip Morris International, I COM 718172109 10,743 122,209 SH   SOLE   21,208 0 101,001
Plum Creek Timber Company, Inc COM 729251108 4,758 99,702 SH   SOLE   41,212 0 58,490
Power Integrations, Inc. COM 739276103 628 12,910 SH   SOLE   5,030 0 7,880
PowerShares KBW Bank Portfolio ETF 73937B746 286 7,600 SH   SOLE   0 0 7,600
PowerShares Senior Loan Portfo ETF 73936Q769 739 32,975 SH   SOLE   30,475 0 2,500
Praxair Inc COM 74005P104 2,548 24,884 SH   SOLE   23,094 0 1,790
Priceline.com Inc. COM 741503403 593 465 SH   SOLE   240 0 225
PrivateBancorp, Inc. COM 742962103 763 18,600 SH   SOLE   15,300 0 3,300
Procter & Gamble Co COM 742718109 3,742 47,120 SH   SOLE   36,292 0 10,828
Public Storage COM 74460D109 410 1,656 SH   SOLE   531 0 1,125
Qualcomm Inc. COM 747525103 2,473 49,477 SH   SOLE   46,902 0 2,575
Realty Income Corporation COM 756109104 713 13,815 SH   SOLE   13,565 0 250
Regeneron Pharmaceuticals, Inc COM 75886f107 5,292 9,749 SH   SOLE   1,965 0 7,784
Roper Industries Inc New COM 776696106 1,522 8,020 SH   SOLE   8,020 0 0
Royal Dutch Shell PLC ADR CL A COM 780259206 843 18,415 SH   SOLE   13,465 0 4,950
Royal Dutch Shell PLC ADR CL B COM 780259107 422 9,175 SH   SOLE   475 0 8,700
Salesforce Com Inc. COM 79466L302 3,529 45,014 SH   SOLE   42,339 0 2,675
Schlumberger Ltd COM 806857108 3,667 52,570 SH   SOLE   47,105 0 5,465
Sherwin Williams Co COM 824348106 1,947 7,500 SH   SOLE   0 0 7,500
Signature Bank COM 82669G104 1,062 6,925 SH   SOLE   6,925 0 0
Simon Property Group Inc. COM 828806109 1,178 6,059 SH   SOLE   5,834 0 225
Sintana Energy Inc. COM 82938H107 2 17,105 SH   SOLE   0 0 17,105
Sirona Dental Systems, Inc. COM 82966C103 427 3,900 SH   SOLE   3,900 0 0
Six Flags Entertainment Corpor COM 83001A102 614 11,175 SH   SOLE   10,975 0 200
Skyworks Solutions, Inc. COM 83088M102 1,223 15,920 SH   SOLE   4,500 0 11,420
Snap-on Incorporated COM 833034101 1,475 8,605 SH   SOLE   8,605 0 0
Southern Company COM 842587107 469 10,015 SH   SOLE   15 0 10,000
SPDR Barclays Capital Short Te ETF 78468R408 676 26,300 SH   SOLE   24,300 0 2,000
SPDR Barclays Capital Short Te ETF 78464A425 1,659 68,100 SH   SOLE   68,100 0 0
SPDR Energy Select Sector COM 81369Y506 241 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 500 21,000 SH   SOLE   21,000 0 0
SPDR Gold Trust ETF 78463V107 531 5,235 SH   SOLE   2,350 0 2,885
SPDR S&P 500 ETF Trust ETF 78462F103 10,447 51,242 SH   SOLE   47,732 0 3,510
SPDR S&P International SmallCa ETF 78463X871 965 34,168 SH   SOLE   31,218 0 2,950
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6,162 24,255 SH   SOLE   24,255 0 0
StanCorp Financial Group, Inc. COM 852891100 629 5,520 SH   SOLE   3,120 0 2,400
Starbucks Corp COM 855244109 9,456 157,513 SH   SOLE   150,082 0 7,431
Stericycle Inc. COM 858912108 5,376 44,580 SH   SOLE   42,180 0 2,400
Stryker Corporation COM 863667101 10,598 114,034 SH   SOLE   25,410 0 88,624
SunEdison, Inc.\Frmrly MEMC El COM 86732y109 65 12,730 SH   SOLE   0 0 12,730
Sysco Corporation COM 871829107 757 18,453 SH   SOLE   5,828 0 12,625
Target Corp COM 87612E106 398 5,475 SH   SOLE   2,166 0 3,309
TD Ameritrade Holding Corp COM 87236Y108 983 28,325 SH   SOLE   28,325 0 0
Tesoro Corporation COM 881609101 863 8,190 SH   SOLE   8,190 0 0
Texas Instruments Inc. COM 882508104 937 17,100 SH   SOLE   17,100 0 0
Thermo Fisher Scientific, Inc. COM 883556102 8,042 56,693 SH   SOLE   53,648 0 3,045
Time Warner Inc. COM 887317303 866 13,397 SH   SOLE   4,752 0 8,645
TJX Companies Inc. COM 872540109 2,098 29,590 SH   SOLE   26,565 0 3,025
Total SA ADR COM 89151e109 397 8,825 SH   SOLE   8,175 0 650
Towers Watson & Company COM 891894107 4,031 31,380 SH   SOLE   2,925 0 28,455
Tractor Supply Company COM 892356106 3,240 37,900 SH   SOLE   36,775 0 1,125
UGI Corp New COM 902681105 380 11,250 SH   SOLE   0 0 11,250
Union Pacific Corp COM 907818108 7,868 100,620 SH   SOLE   57,245 0 43,375
United Technologies Corp COM 913017109 1,901 19,785 SH   SOLE   16,073 0 3,712
UnitedHealth Group, Inc. COM 91324P102 3,662 31,126 SH   SOLE   29,151 0 1,975
US Bancorp Del New COM 902973304 1,167 27,353 SH   SOLE   25,903 0 1,450
Vanguard FTSE All-World Ex-US ETF 922042775 10,185 234,619 SH   SOLE   215,944 0 18,675
Vanguard Intermediate Term Bon ETF 921937819 512 6,165 SH   SOLE   0 0 6,165
Vanguard Mid-Cap ETF ETF 922908629 971 8,088 SH   SOLE   7,838 0 250
Vanguard MSCI EAFE ETF ETF 921943858 771 21,000 SH   SOLE   21,000 0 0
Vanguard REIT ETF 922908553 3,553 44,560 SH   SOLE   42,485 0 2,075
Vanguard Short Term Corporate ETF 92206C409 289 3,662 SH   SOLE   0 0 3,662
Vanguard Short-Term Inflation ETF 922020805 2,007 41,500 SH   SOLE   41,500 0 0
Vanguard Small-Cap ETF ETF 922908751 2,174 19,653 SH   SOLE   19,653 0 0
Vanguard Total Bond Market Fun ETF 921937835 1,589 19,673 SH   SOLE   13,873 0 5,800
Vanguard Total International B ETF 92203J407 534 10,100 SH   SOLE   10,100 0 0
Vanguard Total Stock Market VI ETF 922908769 2,501 23,980 SH   SOLE   23,980 0 0
Vectren Corporation COM 92240g101 1,083 25,525 SH   SOLE   25,525 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 9,114 197,179 SH   SOLE   52,418 0 144,761
Visa Inc. COM 92826C839 5,581 71,964 SH   SOLE   42,254 0 29,710
Vodafone Group New ADR COM 92857W308 431 13,365 SH   SOLE   13,365 0 0
Walgreens Boots Alliance, Inc. COM 931427108 14,945 175,501 SH   SOLE   37,759 0 137,742
Walt Disney Co. COM 254687106 22,816 217,125 SH   SOLE   36,429 0 180,696
WEC Energy Group, Inc. COM 92939U106 371 7,235 SH   SOLE   476 0 6,759
Wells Fargo & Co. COM 949746101 15,644 287,794 SH   SOLE   135,287 0 152,507
Welltower, Inc. COM 95040Q104 1,667 24,502 SH   SOLE   16,752 0 7,750
WGL Holdings, Inc. COM 92924F106 419 6,650 SH   SOLE   750 0 5,900
Whirlpool Corporation COM 963320106 879 5,985 SH   SOLE   2,050 0 3,935
Yahoo Inc. COM 984332106 1,121 33,700 SH   SOLE   33,700 0 0
Zebra Technologies Corp COM 989207105 337 4,836 SH   SOLE   0 0 4,836