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 15,663 88,881 SH   SOLE   47,920 0 40,961
A.O. Smith Corporation COM 831865209 1,148 11,620 SH   SOLE   11,620 0 0
Abbott Laboratories COM 002824100 14,228 336,450 SH   SOLE   157,062 0 179,388
AbbVie Inc. COM 00287Y109 6,111 96,899 SH   SOLE   46,299 0 50,600
Accenture PLC COM G1151C101 19,849 162,473 SH   SOLE   101,937 0 60,536
Acuity Brands, Inc. COM 00508Y102 933 3,525 SH   SOLE   3,250 0 275
Advanced Energy Industries, In COM 007973100 1,156 24,425 SH   SOLE   22,550 0 1,875
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 288 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 593 12,585 SH   SOLE   12,585 0 0
Agrium Inc. COM 008916108 397 4,380 SH   SOLE   4,310 0 70
Air Products & Chemicals Inc. COM 009158106 2,958 19,675 SH   SOLE   19,385 0 290
Allergan plc COM G0177J108 7,179 31,169 SH   SOLE   20,642 0 10,527
Alphabet Inc. Cl A COM 02079K305 7,590 9,440 SH   SOLE   6,119 0 3,321
Alphabet Inc. Cl C COM 02079K107 25,452 32,744 SH   SOLE   19,895 0 12,849
Altria Group Inc. COM 02209s103 340 5,373 SH   SOLE   3,973 0 1,400
Amazon.com, Inc. COM 023135106 11,215 13,394 SH   SOLE   12,601 0 793
American Express COM 025816109 6,063 94,682 SH   SOLE   61,007 0 33,675
American Water Works Co. COM 030420103 1,038 13,875 SH   SOLE   12,135 0 1,740
Amgen, Inc. COM 031162100 1,120 6,717 SH   SOLE   5,158 0 1,559
Amphenol Corp CL A COM 032095101 6,037 92,988 SH   SOLE   87,593 0 5,395
Anadarko Petroleum COM 032511107 738 11,650 SH   SOLE   8,775 0 2,875
Anheuser-Busch InBev NV ADR COM 03524A108 3,459 26,319 SH   SOLE   25,494 0 825
Aon PLC CL A COM G0408V102 209 1,860 SH   SOLE   1,860 0 0
Apple Computer Inc. COM 037833100 10,330 91,374 SH   SOLE   85,391 0 5,983
Ares Capital Corporation COM 04010L103 792 51,075 SH   SOLE   51,075 0 0
Arrow Electronics, Inc. COM 042735100 1,036 16,195 SH   SOLE   16,070 0 125
AT&T Inc. COM 00206R102 4,665 114,869 SH   SOLE   96,944 0 17,925
Automatic Data Processing COM 053015103 1,866 21,160 SH   SOLE   12,575 0 8,585
B/E Aerospace, Inc. COM 073302101 442 8,565 SH   SOLE   8,440 0 125
Bank of New York Mellon Corp COM 064058100 353 8,852 SH   SOLE   8,852 0 0
Becton Dickinson & Company COM 075887109 903 5,025 SH   SOLE   3,550 0 1,475
Biogen IDEC, Inc. COM 09062X103 2,007 6,412 SH   SOLE   6,267 0 145
Blackrock Inc COM 09247X101 4,044 11,156 SH   SOLE   10,105 0 1,051
Boeing Company COM 097023105 246 1,866 SH   SOLE   1,716 0 150
Bristol Myers Squibb Co COM 110122108 1,043 19,349 SH   SOLE   15,949 0 3,400
Broadcom Limited/Frmrly Avago COM Y09827109 1,299 7,530 SH   SOLE   6,975 0 555
Caterpillar Inc. COM 149123101 293 3,300 SH   SOLE   3,300 0 0
CBOE Holdings, Inc. COM 12503m108 1,256 19,375 SH   SOLE   18,375 0 1,000
Cedar Fair, L. P. Dep COM 150185106 610 10,650 SH   SOLE   10,650 0 0
Celgene Corporation COM 151020104 18,965 181,433 SH   SOLE   108,873 0 72,560
Cerner Corp COM 156782104 1,324 21,435 SH   SOLE   18,985 0 2,450
Charles Schwab Corp. New COM 808513105 1,188 37,635 SH   SOLE   37,380 0 255
Chemours Company COM 163851108 247 15,467 SH   SOLE   8,750 0 6,717
Chevron Corp COM 166764100 5,548 53,909 SH   SOLE   48,774 0 5,135
Chubb Limited COM H1467J104 1,828 14,550 SH   SOLE   11,528 0 3,022
Church & Dwight Company, Inc. COM 171340102 9,204 192,064 SH   SOLE   87,266 0 104,798
Cisco Systems Inc. COM 17275R102 1,789 56,402 SH   SOLE   53,727 0 2,675
CME Group Inc. Class A COM 12572Q105 428 4,095 SH   SOLE   4,095 0 0
CMS Energy Corporation COM 125896100 1,080 25,700 SH   SOLE   25,700 0 0
Coca Cola Company COM 191216100 9,392 221,917 SH   SOLE   125,202 0 96,715
Cognizant Technology Solutions COM 192446102 6,044 126,677 SH   SOLE   121,127 0 5,550
Colgate Palmolive Company COM 194162103 1,942 26,192 SH   SOLE   24,788 0 1,404
Comcast Corp-Cl A COM 20030N101 1,489 22,445 SH   SOLE   20,837 0 1,608
Compass Minerals International COM 20451N101 579 7,860 SH   SOLE   7,770 0 90
Costco Wholesale Corp. COM 22160K105 13,526 88,686 SH   SOLE   57,663 0 31,023
Crown Castle International Cor COM 22822V101 2,055 21,815 SH   SOLE   19,940 0 1,875
Cubic Corporation COM 229669106 203 4,330 SH   SOLE   4,145 0 185
CVS Caremark Corp COM 126650100 11,128 125,052 SH   SOLE   67,892 0 57,160
Danaher Corporation COM 235851102 12,355 157,615 SH   SOLE   96,235 0 61,380
Deere & Company COM 244199105 222 2,600 SH   SOLE   2,600 0 0
Dell Technologies Inc. COM 24703L103 286 5,976 SH   SOLE   5,822 0 154
DENTSPLY SIRONA, Inc. COM 24906P109 420 7,074 SH   SOLE   6,349 0 725
Dollar Tree Stores, Inc. COM 256746108 1,859 23,550 SH   SOLE   23,100 0 450
Dominion Resources COM 25746U109 1,164 15,667 SH   SOLE   13,669 0 1,998
Dow Chemical Company COM 260543103 761 14,680 SH   SOLE   14,680 0 0
E I DuPont De Nemours & Co COM 263534109 5,495 82,054 SH   SOLE   47,477 0 34,577
Ecolab Inc. COM 278865100 14,151 116,260 SH   SOLE   88,385 0 27,875
Edwards Lifesciences Corp COM 28176E108 1,168 9,690 SH   SOLE   8,915 0 775
Eli Lilly & Co. COM 532457108 384 4,785 SH   SOLE   3,685 0 1,100
Emerson Electric Co. COM 291011104 1,936 35,525 SH   SOLE   30,875 0 4,650
EOG Resources COM 26875P101 1,193 12,335 SH   SOLE   11,360 0 975
Equifax, Inc. COM 294429105 1,342 9,970 SH   SOLE   9,220 0 750
Equity Commonwealth COM 294628102 436 14,425 SH   SOLE   14,425 0 0
Estee Lauder Companies, Inc. COM 518439104 320 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161N101 212 6,377 SH   SOLE   4,527 0 1,850
Express Scripts Holding Co. COM 30219G108 18,696 265,074 SH   SOLE   158,261 0 106,813
Extra Space Storage, Inc. COM 30225T102 1,880 23,675 SH   SOLE   16,975 0 6,700
Exxon Mobil Corp COM 30231G102 24,085 275,955 SH   SOLE   173,636 0 102,319
Facebook, Inc. COM 30303M102 13,698 106,790 SH   SOLE   76,475 0 30,315
FedEx Corp COM 31428x106 9,738 55,745 SH   SOLE   28,445 0 27,300
Fiserv Inc. COM 337738108 4,443 44,670 SH   SOLE   29,900 0 14,770
Fortive Corporation COM 34959J108 3,040 59,726 SH   SOLE   38,752 0 20,974
Franklin Electric Company, Inc COM 353514102 1,558 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 403 2,600 SH   SOLE   1,000 0 1,600
General Electric Corporation COM 369604103 24,787 836,819 SH   SOLE   502,540 0 334,279
General Mills Inc. COM 370334104 3,269 51,168 SH   SOLE   48,518 0 2,650
Genuine Parts Company COM 372460105 640 6,375 SH   SOLE   6,175 0 200
Gilead Sciences, Inc. COM 375558103 352 4,450 SH   SOLE   4,450 0 0
Grainger WW Inc COM 384802104 1,023 4,550 SH   SOLE   550 0 4,000
Guggenheim BulletShares 2020 C ETF 18383M514 265 12,199 SH   SOLE   11,799 0 400
Guggenheim BulletShares 2021 C ETF 18383M266 228 10,573 SH   SOLE   10,173 0 400
Hershey Company COM 427866108 1,096 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 1,720 13,369 SH   SOLE   10,754 0 2,615
Honeywell International COM 438516106 18,151 155,683 SH   SOLE   104,001 0 51,682
Illinois Tool Works Inc. COM 452308109 13,759 114,812 SH   SOLE   72,437 0 42,375
Ingram Micro Inc. Cl A COM 457153104 706 19,790 SH   SOLE   19,490 0 300
Intel Corporation COM 458140100 11,292 299,120 SH   SOLE   130,138 0 168,982
IntercontinentalExchange Group COM 45866F104 5,549 20,601 SH   SOLE   19,340 0 1,261
International Business Machine COM 459200101 6,458 40,653 SH   SOLE   24,941 0 15,712
Intuit Inc. COM 461202103 660 6,000 SH   SOLE   6,000 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 293 12,500 SH   SOLE   11,100 0 1,400
iShares Barclays US TIPS Fund ETF 464287176 1,591 13,655 SH   SOLE   10,845 0 2,810
iShares Core S&P MidCap ETF 464287507 12,499 80,792 SH   SOLE   72,682 0 8,110
iShares Core S&P SmallCap ETF 464287804 18,855 151,875 SH   SOLE   135,445 0 16,430
iShares Core Total US Bond Mar ETF 464287226 3,543 31,512 SH   SOLE   25,035 0 6,477
iShares DJ Select Dividend Ind ETF 464287168 214 2,500 SH   SOLE   2,000 0 500
iShares Dow Jones U.S. Technol ETF 464287721 280 2,350 SH   SOLE   2,350 0 0
iShares Dow Jones US Oil & Gas COM 464288851 464 7,550 SH   SOLE   5,575 0 1,975
iShares Dow Jones US Oil Equip COM 464288844 203 5,125 SH   SOLE   4,625 0 500
iShares iBoxx $ Inv Grade Corp ETF 464287242 740 6,010 SH   SOLE   5,010 0 1,000
iShares Intermediate Credit Bo ETF 464288638 3,072 27,590 SH   SOLE   23,415 0 4,175
iShares JPMorgan Emerg Mrkts B ETF 464288281 622 5,305 SH   SOLE   4,780 0 525
iShares MSCI EAFE Small Cap In ETF 464288273 1,104 21,060 SH   SOLE   18,235 0 2,825
iShares MSCI Emerging Markets ETF 464287234 3,305 88,259 SH   SOLE   77,944 0 10,315
iShares Nasdaq Biotechnology I COM 464287556 4,107 14,189 SH   SOLE   13,114 0 1,075
iShares National Muni Bond Fun ETF 464288414 4,268 37,850 SH   SOLE   33,075 0 4,775
iShares Russell 1000 Growth In ETF 464287614 824 7,910 SH   SOLE   7,650 0 260
iShares Russell 2000 Index Fun ETF 464287655 260 2,091 SH   SOLE   1,531 0 560
iShares Russell 3000 ETF 464287689 679 5,300 SH   SOLE   5,175 0 125
iShares Russell Midcap Index F ETF 464287499 1,516 8,699 SH   SOLE   7,178 0 1,521
iShares S&P 500 Growth Index F ETF 464287309 246 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 1,392 6,396 SH   SOLE   4,145 0 2,251
iShares S&P Global Energy Inde COM 464287341 687 20,900 SH   SOLE   14,100 0 6,800
iShares S&P New York AMT-Free ETF 464288323 205 1,800 SH   SOLE   1,800 0 0
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 5,978 56,521 SH   SOLE   49,771 0 6,750
iShares Tr MSCI EAFE Index ETF 464287465 16,343 276,383 SH   SOLE   245,948 0 30,435
iShares U.S. Preferred Stock ETF 464288687 2,784 70,475 SH   SOLE   65,575 0 4,900
Isle of Capri Casinos, Inc. COM 464592104 2,586 116,055 SH   SOLE   116,055 0 0
ITC Holdings Corporation COM 465685105 1,188 25,565 SH   SOLE   23,715 0 1,850
J P Morgan Chase & Co COM 46625H100 6,260 94,013 SH   SOLE   83,544 0 10,469
Jacobs Engineering Group Inc COM 469814107 314 6,065 SH   SOLE   6,065 0 0
Johnson & Johnson Co. COM 478160104 23,622 199,965 SH   SOLE   102,993 0 96,972
Johnson Controls International COM G51502105 732 15,738 SH   SOLE   15,738 0 0
JPMorgan Chase & Co Alerian ML ETF 46625H365 1,722 54,677 SH   SOLE   45,977 0 8,700
KeyCorp COM 493267108 725 59,600 SH   SOLE   59,600 0 0
Kimberly-Clark Corp COM 494368103 1,573 12,467 SH   SOLE   9,092 0 3,375
Kraft Heinz Company/The COM 500754106 12,853 143,589 SH   SOLE   87,406 0 56,183
Laboratory Corp Amer Hldgs COM 50540R409 577 4,200 SH   SOLE   4,200 0 0
Lamar Advertising Company COM 512816109 962 14,725 SH   SOLE   14,725 0 0
Las Vegas Sands Corp COM 517834107 958 16,650 SH   SOLE   16,650 0 0
Leggett & Platt Inc Com COM 524660107 644 14,125 SH   SOLE   14,125 0 0
LKQ Corporation COM 501889208 352 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,254 5,230 SH   SOLE   5,230 0 0
Lowes Companies Inc. COM 548661107 2,139 29,620 SH   SOLE   29,620 0 0
Macquarie Infrastructure Corpo COM 55608B105 828 9,950 SH   SOLE   9,950 0 0
Marsh & McLennan Companies, In COM 571748102 1,216 18,084 SH   SOLE   9,800 0 8,284
MasterCard, Inc. COM 57636Q104 6,771 66,535 SH   SOLE   32,865 0 33,670
McDonalds Corp COM 580135101 3,786 32,815 SH   SOLE   23,815 0 9,000
Medtronic PLC COM G5960L103 534 6,176 SH   SOLE   5,451 0 725
Merck & Co., Inc. COM 58933Y105 3,952 63,318 SH   SOLE   57,068 0 6,250
MetLife, Inc. COM 59156R108 1,695 38,150 SH   SOLE   34,760 0 3,390
Microchip Technology, Inc. COM 595017104 713 11,475 SH   SOLE   11,475 0 0
Microsoft Corp COM 594918104 24,129 418,904 SH   SOLE   228,408 0 190,496
Mondelez International, Inc. COM 609207105 456 10,378 SH   SOLE   10,102 0 276
Mylan N.V. COM N59465109 696 18,255 SH   SOLE   18,085 0 170
Nestle SA-Sponsored ADR COM 641069406 12,470 157,813 SH   SOLE   73,582 0 84,231
Nextera Energy, Inc. COM 65339F101 1,751 14,316 SH   SOLE   14,316 0 0
Nike Inc COM 654106103 3,392 64,429 SH   SOLE   59,044 0 5,385
Norfolk Southern Corp COM 655844108 252 2,600 SH   SOLE   2,600 0 0
Northern Trust Corp COM 665859104 4,839 71,172 SH   SOLE   34,502 0 36,670
Northrop Grumman Corporation COM 666807102 1,579 7,379 SH   SOLE   6,284 0 1,095
Novartis AG COM 66987V109 4,720 59,772 SH   SOLE   56,334 0 3,438
NXP Semiconductors NV COM N6596X109 4,942 48,445 SH   SOLE   46,970 0 1,475
Old Dominion Freight Line, Inc COM 679580100 541 7,880 SH   SOLE   7,770 0 110
Omnicom Group Inc. COM 681919106 2,650 31,177 SH   SOLE   29,127 0 2,050
Oracle Systems Corporation COM 68389X105 7,109 180,977 SH   SOLE   125,952 0 55,025
O'Reilly Automotive, Inc. COM 67103H107 2,105 7,515 SH   SOLE   7,210 0 305
Packaging Corp of America COM 695156109 234 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 742 17,300 SH   SOLE   17,300 0 0
Palo Alto Networks, Inc. COM 697435105 3,786 23,765 SH   SOLE   23,075 0 690
Paychex Inc. COM 704326107 309 5,335 SH   SOLE   3,900 0 1,435
PayPal Holdings, Inc. COM 70450Y103 287 7,000 SH   SOLE   7,000 0 0
Pepsico Inc COM 713448108 27,147 249,583 SH   SOLE   151,239 0 98,344
Pfizer, Inc COM 717081103 9,979 294,621 SH   SOLE   180,951 0 113,670
Philip Morris International, I COM 718172109 11,850 121,889 SH   SOLE   54,943 0 66,946
Power Integrations, Inc. COM 739276103 814 12,910 SH   SOLE   12,760 0 150
PowerShares Senior Loan Portfo ETF 73936Q769 608 26,175 SH   SOLE   21,475 0 4,700
Praxair Inc COM 74005P104 3,026 25,044 SH   SOLE   22,939 0 2,105
PrivateBancorp, Inc. COM 742962103 854 18,600 SH   SOLE   18,000 0 600
Procter & Gamble Co COM 742718109 4,199 46,783 SH   SOLE   39,287 0 7,496
Public Storage COM 74460D109 999 4,475 SH   SOLE   2,100 0 2,375
Qualcomm Inc. COM 747525103 1,262 18,430 SH   SOLE   18,430 0 0
Realty Income Corporation COM 756109104 743 11,100 SH   SOLE   11,100 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107 1,918 4,771 SH   SOLE   2,137 0 2,634
Roper Industries Inc New COM 776696106 1,528 8,375 SH   SOLE   7,715 0 660
Royal Dutch Shell PLC ADR CL A COM 780259206 895 17,875 SH   SOLE   16,075 0 1,800
Royal Dutch Shell PLC ADR CL B COM 780259107 485 9,175 SH   SOLE   475 0 8,700
Salesforce Com Inc. COM 79466L302 4,912 68,869 SH   SOLE   63,449 0 5,420
Schlumberger Ltd COM 806857108 3,817 48,540 SH   SOLE   46,750 0 1,790
Schwab U.S. Broad Market ETF 808524102 211 4,035 SH   SOLE   4,035 0 0
Sherwin Williams Co COM 824348106 2,075 7,500 SH   SOLE   0 0 7,500
Signature Bank COM 82669G104 773 6,525 SH   SOLE   6,025 0 500
Simon Property Group Inc. COM 828806109 1,302 6,290 SH   SOLE   5,800 0 490
Six Flags Entertainment Corpor COM 83001A102 612 11,425 SH   SOLE   11,425 0 0
Skyworks Solutions, Inc. COM 83088M102 1,192 15,650 SH   SOLE   15,555 0 95
Southern Company COM 842587107 525 10,240 SH   SOLE   1,265 0 8,975
SPDR Barclays Capital Short Te ETF 78468R408 714 25,800 SH   SOLE   22,100 0 3,700
SPDR Barclays Capital Short Te ETF 78468R739 1,929 39,483 SH   SOLE   39,483 0 0
SPDR Energy Select Sector COM 81369Y506 282 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 469 24,300 SH   SOLE   19,700 0 4,600
SPDR Gold Trust ETF 78463V107 10,921 86,925 SH   SOLE   48,915 0 38,010
SPDR S&P 500 ETF Trust ETF 78462F103 10,497 48,531 SH   SOLE   39,332 0 9,199
SPDR S&P International SmallCa ETF 78463X871 1,131 36,043 SH   SOLE   31,743 0 4,300
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 6,927 24,540 SH   SOLE   20,615 0 3,925
SPDR Utilities Select Sector COM 81369Y886 211 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 382 5,990 SH   SOLE   0 0 5,990
Starbucks Corp COM 855244109 8,157 150,670 SH   SOLE   141,421 0 9,249
Stericycle Inc. COM 858912108 2,066 25,782 SH   SOLE   23,724 0 2,058
Stryker Corporation COM 863667101 13,050 112,103 SH   SOLE   60,142 0 51,961
Sysco Corporation COM 871829107 897 18,303 SH   SOLE   5,423 0 12,880
Target Corp COM 87612E106 294 4,275 SH   SOLE   4,241 0 34
TD Ameritrade Holding Corp COM 87236Y108 1,177 33,410 SH   SOLE   33,200 0 210
Texas Instruments Inc. COM 882508104 1,201 17,110 SH   SOLE   17,110 0 0
Thermo Fisher Scientific, Inc. COM 883556102 8,712 54,772 SH   SOLE   50,962 0 3,810
Time Warner Inc. COM 887317303 1,042 13,087 SH   SOLE   12,992 0 95
TJX Companies Inc. COM 872540109 2,178 29,123 SH   SOLE   25,748 0 3,375
Total SA ADR COM 89151e109 440 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 4,409 45,205 SH   SOLE   43,330 0 1,875
United Technologies Corp COM 913017109 671 6,609 SH   SOLE   5,634 0 975
UnitedHealth Group, Inc. COM 91324P102 4,243 30,306 SH   SOLE   27,371 0 2,935
VanEck Vectors High Yield Muni ETF 92189F361 1,780 55,197 SH   SOLE   49,997 0 5,200
Vanguard Emerging Markets ETF 922042858 325 8,630 SH   SOLE   7,555 0 1,075
Vanguard FTSE All-World Ex-US ETF 922042775 11,151 245,459 SH   SOLE   227,124 0 18,335
Vanguard Intermediate Term Bon ETF 921937819 591 6,745 SH   SOLE   6,745 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,031 7,963 SH   SOLE   7,713 0 250
Vanguard MSCI EAFE ETF ETF 921943858 625 16,710 SH   SOLE   16,110 0 600
Vanguard REIT ETF 922908553 4,043 46,615 SH   SOLE   43,140 0 3,475
Vanguard Short-Term Inflation ETF 922020805 2,095 42,200 SH   SOLE   42,200 0 0
Vanguard Small-Cap ETF ETF 922908751 2,413 19,753 SH   SOLE   19,503 0 250
Vanguard Total Bond Market Fun ETF 921937835 1,198 14,243 SH   SOLE   9,393 0 4,850
Vanguard Total International B ETF 92203J407 650 11,600 SH   SOLE   10,700 0 900
Vanguard Total Stock Market VI ETF 922908769 2,370 21,290 SH   SOLE   21,115 0 175
VCA, Inc. COM 918194101 2,832 40,470 SH   SOLE   38,795 0 1,675
Vectren Corporation COM 92240g101 1,173 23,375 SH   SOLE   23,375 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 11,365 218,632 SH   SOLE   122,477 0 96,155
Visa Inc. COM 92826C839 11,631 140,639 SH   SOLE   111,605 0 29,034
Vodafone Group New ADR COM 92857W308 726 24,910 SH   SOLE   24,910 0 0
Walgreens Boots Alliance, Inc. COM 931427108 13,908 172,509 SH   SOLE   76,584 0 95,925
Walt Disney Co. COM 254687106 25,454 274,117 SH   SOLE   145,125 0 128,992
WEC Energy Group, Inc. COM 92939U106 442 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 12,524 282,826 SH   SOLE   190,680 0 92,146
Welltower, Inc. COM 95040Q104 1,854 24,790 SH   SOLE   17,490 0 7,300
Weyerhaeuser Co. COM 962166104 5,251 164,396 SH   SOLE   108,077 0 56,319
WGL Holdings, Inc. COM 92924F106 417 6,650 SH   SOLE   750 0 5,900
Whirlpool Corporation COM 963320106 795 4,900 SH   SOLE   4,855 0 45
Willis Towers Watson PLC COM G96629103 4,393 33,089 SH   SOLE   15,289 0 17,800
Yahoo Inc. COM 984332106 1,302 30,200 SH   SOLE   30,200 0 0
YUM! Brands, Inc. COM 988498101 457 5,037 SH   SOLE   5,037 0 0
Zebra Technologies Corp COM 989207105 337 4,836 SH   SOLE   0 0 4,836