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 15,796 90,199 SH   SOLE   47,763 0 42,436
A.O. Smith Corporation COM 831865209 1,032 11,710 SH   SOLE   11,710 0 0
Abbott Laboratories COM 002824100 13,169 335,009 SH   SOLE   154,721 0 180,288
AbbVie Inc. COM 00287Y109 6,042 97,589 SH   SOLE   46,214 0 51,375
Accenture PLC COM G1151C101 18,878 166,635 SH   SOLE   104,274 0 62,361
Advanced Energy Industries, In COM 007973100 921 24,275 SH   SOLE   22,400 0 1,875
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 289 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 547 12,325 SH   SOLE   11,925 0 400
Agrium Inc. COM 008916108 396 4,380 SH   SOLE   4,310 0 70
Air Products & Chemicals Inc. COM 009158106 2,978 20,965 SH   SOLE   20,575 0 390
Allergan plc COM G0177J108 3,239 14,018 SH   SOLE   12,591 0 1,427
Alphabet Inc. Cl A COM 02079K305 6,656 9,461 SH   SOLE   6,140 0 3,321
Alphabet Inc. Cl C COM 02079K107 22,266 32,171 SH   SOLE   19,287 0 12,884
Altria Group Inc. COM 02209s103 384 5,563 SH   SOLE   4,163 0 1,400
Amazon.com, Inc. COM 023135106 9,931 13,877 SH   SOLE   13,036 0 841
American Express COM 025816109 5,788 95,266 SH   SOLE   61,391 0 33,875
American Water Works Co. COM 030420103 1,251 14,805 SH   SOLE   13,015 0 1,790
Amgen, Inc. COM 031162100 8,989 59,077 SH   SOLE   28,668 0 30,409
Amphenol Corp CL A COM 032095101 5,341 93,163 SH   SOLE   87,768 0 5,395
Anadarko Petroleum COM 032511107 620 11,650 SH   SOLE   8,775 0 2,875
Anheuser-Busch InBev NV ADR COM 03524A108 3,616 27,464 SH   SOLE   26,639 0 825
Aon PLC CL A COM G0408V102 203 1,860 SH   SOLE   1,860 0 0
Apple Computer Inc. COM 037833100 9,514 99,524 SH   SOLE   93,391 0 6,133
Ares Capital Corporation COM 04010L103 708 49,875 SH   SOLE   49,875 0 0
Arrow Electronics, Inc. COM 042735100 1,002 16,195 SH   SOLE   16,070 0 125
AT&T Inc. COM 00206R102 4,593 106,306 SH   SOLE   91,531 0 14,775
Automatic Data Processing COM 053015103 2,787 30,341 SH   SOLE   21,686 0 8,655
AutoNation, Inc. COM 05329W102 465 9,905 SH   SOLE   9,780 0 125
B/E Aerospace, Inc. COM 073302101 395 8,565 SH   SOLE   8,440 0 125
Bank of New York Mellon Corp COM 064058100 371 9,552 SH   SOLE   9,552 0 0
Barclays Bank PLC Pfd. 6.625% PFD 06739f390 247 9,660 SH   SOLE   9,660 0 0
Becton Dickinson & Company COM 075887109 866 5,105 SH   SOLE   3,630 0 1,475
Biogen IDEC, Inc. COM 09062X103 1,603 6,627 SH   SOLE   6,482 0 145
Blackrock Inc COM 09247X101 3,801 11,096 SH   SOLE   10,045 0 1,051
Boeing Company COM 097023105 242 1,866 SH   SOLE   1,716 0 150
Bristol Myers Squibb Co COM 110122108 1,322 17,974 SH   SOLE   14,974 0 3,000
Broadcom Limited/Frmrly Avago COM Y09827109 1,159 7,455 SH   SOLE   6,900 0 555
Caterpillar Inc. COM 149123101 250 3,300 SH   SOLE   3,300 0 0
CBOE Holdings, Inc. COM 12503m108 1,431 21,475 SH   SOLE   20,475 0 1,000
Cedar Fair, L. P. Dep COM 150185106 312 5,400 SH   SOLE   5,400 0 0
Celgene Corporation COM 151020104 17,611 178,555 SH   SOLE   105,970 0 72,585
Charles Schwab Corp. New COM 808513105 953 37,635 SH   SOLE   37,380 0 255
Chemours Company COM 163851108 133 16,139 SH   SOLE   9,222 0 6,917
Chevron Corp COM 166764100 5,748 54,835 SH   SOLE   49,420 0 5,415
Chubb Limited COM H1467J104 1,904 14,565 SH   SOLE   11,543 0 3,022
Church & Dwight Company, Inc. COM 171340102 9,901 96,232 SH   SOLE   43,633 0 52,599
Cisco Systems Inc. COM 17275R102 766 26,702 SH   SOLE   24,027 0 2,675
CME Group Inc. Class A COM 12572Q105 428 4,395 SH   SOLE   4,395 0 0
CMS Energy Corporation COM 125896100 1,160 25,300 SH   SOLE   25,300 0 0
Coca Cola Company COM 191216100 10,185 224,687 SH   SOLE   124,522 0 100,165
Cognizant Technology Solutions COM 192446102 7,476 130,616 SH   SOLE   125,066 0 5,550
Colgate Palmolive Company COM 194162103 1,889 25,807 SH   SOLE   24,403 0 1,404
Comcast Corp-Cl A COM 20030N101 1,484 22,766 SH   SOLE   21,158 0 1,608
Compass Minerals International COM 20451N101 920 12,395 SH   SOLE   12,305 0 90
Costco Wholesale Corp. COM 22160K105 13,580 86,472 SH   SOLE   55,999 0 30,473
Crown Castle International Cor COM 22822V101 2,181 21,500 SH   SOLE   19,625 0 1,875
CVS Caremark Corp COM 126650100 11,800 123,247 SH   SOLE   67,037 0 56,210
Danaher Corporation COM 235851102 12,447 123,240 SH   SOLE   80,985 0 42,255
Deere & Company COM 244199105 211 2,600 SH   SOLE   2,600 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 439 7,074 SH   SOLE   6,349 0 725
Digital Realty Trust, Inc. COM 253868103 599 5,500 SH   SOLE   0 0 5,500
Dollar Tree Stores, Inc. COM 256746108 2,238 23,745 SH   SOLE   23,295 0 450
Dominion Resources COM 25746U109 1,205 15,467 SH   SOLE   13,469 0 1,998
Dow Chemical Company COM 260543103 715 14,380 SH   SOLE   14,380 0 0
E I DuPont De Nemours & Co COM 263534109 5,538 85,464 SH   SOLE   49,887 0 35,577
Ecolab Inc. COM 278865100 13,854 116,810 SH   SOLE   88,735 0 28,075
Eli Lilly & Co. COM 532457108 377 4,783 SH   SOLE   3,683 0 1,100
EMC Corporation COM 268648102 1,599 58,845 SH   SOLE   57,155 0 1,690
Emerson Electric Co. COM 291011104 1,945 37,290 SH   SOLE   32,440 0 4,850
EOG Resources COM 26875P101 994 11,910 SH   SOLE   10,935 0 975
Equifax, Inc. COM 294429105 852 6,635 SH   SOLE   6,110 0 525
Equity Commonwealth COM 294628102 292 10,025 SH   SOLE   10,025 0 0
Estee Lauder Companies, Inc. COM 518439104 329 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161N101 230 6,334 SH   SOLE   4,484 0 1,850
Express Scripts Holding Co. COM 30219G108 23,474 309,683 SH   SOLE   186,677 0 123,006
Extra Space Storage, Inc. COM 30225T102 1,763 19,050 SH   SOLE   15,550 0 3,500
Exxon Mobil Corp COM 30231G102 25,570 272,772 SH   SOLE   169,178 0 103,594
Facebook, Inc. COM 30303M102 5,621 49,185 SH   SOLE   47,155 0 2,030
FedEx Corp COM 31428x106 8,305 54,720 SH   SOLE   27,670 0 27,050
Fiserv Inc. COM 337738108 4,872 44,810 SH   SOLE   29,640 0 15,170
Franklin Electric Company, Inc COM 353514102 1,265 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 362 2,600 SH   SOLE   1,000 0 1,600
General Electric Corporation COM 369604103 26,419 839,224 SH   SOLE   499,945 0 339,279
General Mills Inc. COM 370334104 3,842 53,873 SH   SOLE   50,823 0 3,050
Genuine Parts Company COM 372460105 658 6,500 SH   SOLE   6,300 0 200
Gilead Sciences, Inc. COM 375558103 1,406 16,855 SH   SOLE   15,885 0 970
Grainger WW Inc COM 384802104 1,637 7,205 SH   SOLE   2,960 0 4,245
Hawaiian Electric Industries I COM 419870100 220 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,301 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 1,589 12,443 SH   SOLE   9,828 0 2,615
Honeywell International COM 438516106 17,275 148,513 SH   SOLE   98,181 0 50,332
HSBC Holdings PLC 8.125% PFD 404280703 221 8,200 SH   SOLE   8,200 0 0
Illinois Tool Works Inc. COM 452308109 11,992 115,127 SH   SOLE   72,552 0 42,575
Ingram Micro Inc. Cl A COM 457153104 688 19,790 SH   SOLE   19,490 0 300
Intel Corporation COM 458140100 9,895 301,682 SH   SOLE   127,850 0 173,832
IntercontinentalExchange Group COM 45866F104 5,331 20,826 SH   SOLE   19,515 0 1,311
International Business Machine COM 459200101 6,139 40,447 SH   SOLE   24,445 0 16,002
Intuit Inc. COM 461202103 670 6,000 SH   SOLE   6,000 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 265 10,700 SH   SOLE   10,500 0 200
iShares Barclays US TIPS Fund ETF 464287176 956 8,195 SH   SOLE   5,545 0 2,650
iShares Core S&P MidCap ETF 464287507 11,742 78,601 SH   SOLE   70,491 0 8,110
iShares Core S&P SmallCap ETF 464287804 17,101 147,160 SH   SOLE   130,730 0 16,430
iShares Core Total US Bond Mar ETF 464287226 3,377 29,987 SH   SOLE   23,735 0 6,252
iShares DJ Select Dividend Ind ETF 464287168 213 2,500 SH   SOLE   2,000 0 500
iShares Dow Jones U.S. Technol ETF 464287721 247 2,350 SH   SOLE   2,350 0 0
iShares Dow Jones US Oil & Gas COM 464288851 383 6,750 SH   SOLE   4,775 0 1,975
iShares Dow Jones US Oil Equip COM 464288844 204 5,275 SH   SOLE   4,775 0 500
iShares iBoxx $ Inv Grade Corp ETF 464287242 590 4,810 SH   SOLE   3,860 0 950
iShares Intermediate Credit Bo ETF 464288638 2,545 22,875 SH   SOLE   19,550 0 3,325
iShares JPMorgan Emerg Mrkts B ETF 464288281 588 5,105 SH   SOLE   4,580 0 525
iShares MSCI EAFE Small Cap In ETF 464288273 971 20,110 SH   SOLE   17,285 0 2,825
iShares MSCI Emerging Markets ETF 464287234 2,371 68,994 SH   SOLE   59,879 0 9,115
iShares Nasdaq Biotechnology I COM 464287556 3,721 14,459 SH   SOLE   13,384 0 1,075
iShares National Muni Bond Fun ETF 464288414 4,019 35,275 SH   SOLE   31,025 0 4,250
iShares Russell 1000 Growth In ETF 464287614 770 7,675 SH   SOLE   7,465 0 210
iShares Russell 2000 Index Fun ETF 464287655 240 2,091 SH   SOLE   1,531 0 560
iShares Russell 3000 ETF 464287689 657 5,300 SH   SOLE   5,175 0 125
iShares Russell Midcap Index F ETF 464287499 1,497 8,899 SH   SOLE   7,378 0 1,521
iShares S&P 500 Growth Index F ETF 464287309 236 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 1,360 6,461 SH   SOLE   4,210 0 2,251
iShares S&P Global Energy Inde COM 464287341 662 20,500 SH   SOLE   13,700 0 6,800
iShares S&P Short Term Nat'l A ETF 464288158 229 2,150 SH   SOLE   2,150 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,485 51,706 SH   SOLE   45,006 0 6,700
iShares Tr MSCI EAFE Index ETF 464287465 14,787 264,909 SH   SOLE   234,974 0 29,935
iShares U.S. Preferred Stock ETF 464288687 2,610 65,425 SH   SOLE   61,025 0 4,400
Isle of Capri Casinos, Inc. COM 464592104 2,262 123,484 SH   SOLE   123,484 0 0
ITC Holdings Corporation COM 465685105 1,243 26,540 SH   SOLE   24,515 0 2,025
J P Morgan Chase & Co COM 46625H100 5,805 93,417 SH   SOLE   83,148 0 10,269
Jacobs Engineering Group Inc COM 469814107 402 8,065 SH   SOLE   8,065 0 0
Johnson & Johnson Co. COM 478160104 24,674 203,415 SH   SOLE   104,388 0 99,027
Johnson Controls, Inc. COM 478366107 938 21,195 SH   SOLE   20,895 0 300
Jones Lang Lasalle Inc. COM 48020Q107 909 9,330 SH   SOLE   8,230 0 1,100
JPMorgan Chase & Co Alerian ML ETF 46625H365 1,549 48,702 SH   SOLE   40,002 0 8,700
KeyCorp COM 493267108 704 63,700 SH   SOLE   63,100 0 600
Kimberly-Clark Corp COM 494368103 1,786 12,992 SH   SOLE   9,117 0 3,875
Kraft Heinz Company/The COM 500754106 12,408 140,232 SH   SOLE   84,999 0 55,233
Laboratory Corp Amer Hldgs COM 50540R409 547 4,200 SH   SOLE   4,200 0 0
Lamar Advertising Company COM 512816109 955 14,400 SH   SOLE   14,400 0 0
Las Vegas Sands Corp COM 517834107 705 16,200 SH   SOLE   16,200 0 0
Leggett & Platt Inc Com COM 524660107 710 13,900 SH   SOLE   13,900 0 0
Lockheed Martin Corpration COM 539830109 1,308 5,270 SH   SOLE   5,270 0 0
Lowes Companies Inc. COM 548661107 2,586 32,670 SH   SOLE   32,370 0 300
Macquarie Infrastructure Corpo COM 55608B105 631 8,525 SH   SOLE   8,525 0 0
Marsh & McLennan Companies, In COM 571748102 1,238 18,084 SH   SOLE   9,800 0 8,284
MasterCard, Inc. COM 57636Q104 5,595 63,535 SH   SOLE   29,865 0 33,670
McDonalds Corp COM 580135101 4,040 33,570 SH   SOLE   23,270 0 10,300
Medtronic PLC COM G5960L103 562 6,476 SH   SOLE   5,751 0 725
Merck & Co., Inc. COM 58933Y105 3,904 67,770 SH   SOLE   60,120 0 7,650
MetLife, Inc. COM 59156R108 3,090 77,575 SH   SOLE   69,285 0 8,290
Microchip Technology, Inc. COM 595017104 580 11,425 SH   SOLE   11,425 0 0
Microsoft Corp COM 594918104 20,673 404,001 SH   SOLE   217,755 0 186,246
Mondelez International, Inc. COM 609207105 472 10,378 SH   SOLE   10,102 0 276
Mylan N.V. COM N59465109 876 20,255 SH   SOLE   20,085 0 170
Nestle SA-Sponsored ADR COM 641069406 12,283 158,884 SH   SOLE   72,553 0 86,331
Nextera Energy, Inc. COM 65339F101 2,013 15,436 SH   SOLE   15,236 0 200
Nike Inc COM 654106103 3,893 70,529 SH   SOLE   64,544 0 5,985
Norfolk Southern Corp COM 655844108 221 2,600 SH   SOLE   2,600 0 0
Northern Trust Corp COM 665859104 4,764 71,896 SH   SOLE   33,526 0 38,370
Northrop Grumman Corporation COM 666807102 1,540 6,929 SH   SOLE   6,234 0 695
Novartis AG COM 66987V109 4,842 58,687 SH   SOLE   54,949 0 3,738
NXP Semiconductors NV COM N6596X109 3,838 48,990 SH   SOLE   47,515 0 1,475
Old Dominion Freight Line, Inc COM 679580100 475 7,880 SH   SOLE   7,770 0 110
Omnicom Group Inc. COM 681919106 2,580 31,662 SH   SOLE   29,412 0 2,250
Oracle Systems Corporation COM 68389X105 7,363 179,902 SH   SOLE   122,477 0 57,425
O'Reilly Automotive, Inc. COM 67103H107 2,033 7,500 SH   SOLE   7,195 0 305
PacWest Bancorp COM 695263103 656 16,500 SH   SOLE   16,500 0 0
Palo Alto Networks, Inc. COM 697435105 3,812 31,080 SH   SOLE   29,805 0 1,275
Paychex Inc. COM 704326107 323 5,435 SH   SOLE   4,000 0 1,435
PayPal Holdings, Inc. COM 70450Y103 7,947 217,660 SH   SOLE   121,160 0 96,500
Pepsico Inc COM 713448108 26,527 250,398 SH   SOLE   150,079 0 100,319
Perrigo Co Plc (New) COM G97822103 1,126 12,417 SH   SOLE   10,937 0 1,480
Pfizer, Inc COM 717081103 10,225 290,404 SH   SOLE   175,734 0 114,670
Philip Morris International, I COM 718172109 12,432 122,214 SH   SOLE   55,243 0 66,971
Power Integrations, Inc. COM 739276103 646 12,910 SH   SOLE   12,760 0 150
PowerShares Senior Loan Portfo ETF 73936Q769 592 25,775 SH   SOLE   21,075 0 4,700
Praxair Inc COM 74005P104 2,752 24,489 SH   SOLE   22,384 0 2,105
PrivateBancorp, Inc. COM 742962103 819 18,600 SH   SOLE   18,000 0 600
Procter & Gamble Co COM 742718109 4,038 47,687 SH   SOLE   39,991 0 7,696
Public Storage COM 74460D109 537 2,100 SH   SOLE   1,025 0 1,075
Qualcomm Inc. COM 747525103 2,656 49,577 SH   SOLE   45,677 0 3,900
Realty Income Corporation COM 756109104 786 11,325 SH   SOLE   11,325 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107 1,748 5,004 SH   SOLE   2,237 0 2,767
Roper Industries Inc New COM 776696106 1,428 8,370 SH   SOLE   7,710 0 660
Royal Dutch Shell PLC ADR CL A COM 780259206 1,033 18,715 SH   SOLE   16,715 0 2,000
Royal Dutch Shell PLC ADR CL B COM 780259107 514 9,175 SH   SOLE   475 0 8,700
Salesforce Com Inc. COM 79466L302 5,316 66,949 SH   SOLE   61,529 0 5,420
Schlumberger Ltd COM 806857108 3,981 50,340 SH   SOLE   48,450 0 1,890
Sherwin Williams Co COM 824348106 2,203 7,500 SH   SOLE   0 0 7,500
Signature Bank COM 82669G104 861 6,895 SH   SOLE   6,320 0 575
Simon Property Group Inc. COM 828806109 1,366 6,300 SH   SOLE   5,810 0 490
Six Flags Entertainment Corpor COM 83001A102 648 11,175 SH   SOLE   11,175 0 0
Skyworks Solutions, Inc. COM 83088M102 992 15,670 SH   SOLE   15,575 0 95
Snap-on Incorporated COM 833034101 1,392 8,820 SH   SOLE   8,160 0 660
Southern Company COM 842587107 546 10,190 SH   SOLE   1,215 0 8,975
SPDR Barclays Capital Short Te ETF 78468R408 702 26,000 SH   SOLE   22,300 0 3,700
SPDR Barclays Capital Short Te ETF 78468R739 1,796 36,588 SH   SOLE   36,588 0 0
SPDR Energy Select Sector COM 81369Y506 273 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 555 24,300 SH   SOLE   19,700 0 4,600
SPDR Gold Trust ETF 78463V107 7,593 60,035 SH   SOLE   32,975 0 27,060
SPDR S&P 500 ETF Trust ETF 78462F103 10,035 47,905 SH   SOLE   38,606 0 9,299
SPDR S&P International SmallCa ETF 78463X871 1,004 34,543 SH   SOLE   30,243 0 4,300
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6,674 24,515 SH   SOLE   20,590 0 3,925
SPDR Utilities Select Sector COM 81369Y886 226 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 424 5,990 SH   SOLE   0 0 5,990
Starbucks Corp COM 855244109 8,798 154,035 SH   SOLE   144,686 0 9,349
Stericycle Inc. COM 858912108 2,740 26,312 SH   SOLE   24,254 0 2,058
Stryker Corporation COM 863667101 13,603 113,517 SH   SOLE   59,496 0 54,021
SunEdison, Inc.\In Bankruptcy COM 86732y109 2 12,730 SH   SOLE   5,000 0 7,730
Sysco Corporation COM 871829107 929 18,303 SH   SOLE   5,423 0 12,880
Target Corp COM 87612E106 374 5,356 SH   SOLE   5,322 0 34
TD Ameritrade Holding Corp COM 87236Y108 951 33,410 SH   SOLE   33,200 0 210
Texas Instruments Inc. COM 882508104 1,046 16,700 SH   SOLE   16,300 0 400
Thermo Fisher Scientific, Inc. COM 883556102 8,270 55,972 SH   SOLE   52,137 0 3,835
Time Warner Inc. COM 887317303 962 13,086 SH   SOLE   12,991 0 95
TJX Companies Inc. COM 872540109 2,158 27,948 SH   SOLE   24,573 0 3,375
Total SA ADR COM 89151e109 444 9,225 SH   SOLE   9,225 0 0
UGI Corp New COM 902681105 509 11,250 SH   SOLE   0 0 11,250
Union Pacific Corp COM 907818108 4,185 47,965 SH   SOLE   46,090 0 1,875
United Technologies Corp COM 913017109 698 6,805 SH   SOLE   5,830 0 975
UnitedHealth Group, Inc. COM 91324P102 4,180 29,601 SH   SOLE   26,666 0 2,935
VanEck Vectors High Yield Muni ETF 92189F361 1,729 53,497 SH   SOLE   48,697 0 4,800
Vanguard FTSE All-World Ex-US ETF 922042775 10,482 244,619 SH   SOLE   226,584 0 18,035
Vanguard Intermediate Term Bon ETF 921937819 594 6,745 SH   SOLE   6,745 0 0
Vanguard Mid-Cap ETF ETF 922908629 984 7,963 SH   SOLE   7,713 0 250
Vanguard MSCI EAFE ETF ETF 921943858 591 16,710 SH   SOLE   16,110 0 600
Vanguard REIT ETF 922908553 4,048 45,650 SH   SOLE   42,175 0 3,475
Vanguard Short-Term Inflation ETF 922020805 2,113 42,700 SH   SOLE   40,700 0 2,000
Vanguard Small-Cap ETF ETF 922908751 2,285 19,753 SH   SOLE   19,503 0 250
Vanguard Total Bond Market Fun ETF 921937835 1,675 19,873 SH   SOLE   15,023 0 4,850
Vanguard Total International B ETF 92203J407 646 11,600 SH   SOLE   10,700 0 900
Vanguard Total Stock Market VI ETF 922908769 2,247 20,965 SH   SOLE   20,790 0 175
Vectren Corporation COM 92240g101 1,355 25,725 SH   SOLE   25,225 0 500
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 12,375 221,611 SH   SOLE   125,925 0 95,686
Virtusa Corporation COM 92827P102 461 15,955 SH   SOLE   15,955 0 0
Visa Inc. COM 92826C839 9,848 132,779 SH   SOLE   109,445 0 23,334
Vodafone Group New ADR COM 92857W308 755 24,449 SH   SOLE   24,177 0 272
Walgreens Boots Alliance, Inc. COM 931427108 14,713 176,692 SH   SOLE   77,742 0 98,950
Walt Disney Co. COM 254687106 26,426 270,147 SH   SOLE   142,905 0 127,242
WEC Energy Group, Inc. COM 92939U106 482 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 13,661 288,629 SH   SOLE   194,583 0 94,046
Welltower, Inc. COM 95040Q104 1,883 24,715 SH   SOLE   17,415 0 7,300
Weyerhaeuser Co. COM 962166104 4,746 159,408 SH   SOLE   101,729 0 57,679
WGL Holdings, Inc. COM 92924F106 471 6,650 SH   SOLE   750 0 5,900
Whirlpool Corporation COM 963320106 817 4,900 SH   SOLE   4,855 0 45
Willis Towers Watson PLC COM G96629103 4,111 33,068 SH   SOLE   15,268 0 17,800
Yahoo Inc. COM 984332106 1,270 33,800 SH   SOLE   33,500 0 300
YUM! Brands, Inc. COM 988498101 418 5,037 SH   SOLE   5,037 0 0
Zebra Technologies Corp COM 989207105 242 4,836 SH   SOLE   0 0 4,836