0000950123-17-000161.txt : 20170111 0000950123-17-000161.hdr.sgml : 20170111 20170111145319 ACCESSION NUMBER: 0000950123-17-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170111 DATE AS OF CHANGE: 20170111 EFFECTIVENESS DATE: 20170111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chesley Taft & Associates LLC 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: 17522777 BUSINESS ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3128731260 MAIL ADDRESS: STREET 1: 135 S. LASALLE STREET STREET 2: SUITE 2900 CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: Chesley, Taft & Associates, LLC DATE OF NAME CHANGE: 20160421 FORMER COMPANY: FORMER CONFORMED NAME: CHESLEY TAFT & ASSOCIATES LLC/IL DATE OF NAME CHANGE: 20020108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164632 XXXXXXXX 12-31-2016 12-31-2016 Chesley Taft & Associates LLC

135 S. LaSalle Street Suite 2900 CHICAGO IL 60603

13F HOLDINGS REPORT 028-10082 N Faris F. Chesley 312-873-1260 /s/ Faris D. Chesley Chicago IL 01-09-2017 0 268 1011174 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M Company COM 88579y101 15750 88201 SH SOLE 47865 0 40336 A.O. Smith Corporation COM 831865209 1100 23240 SH SOLE 23240 0 0 Abbott Laboratories COM 002824100 13144 342193 SH SOLE 165555 0 176638 AbbVie Inc. COM 00287Y109 6758 107920 SH SOLE 58345 0 49575 Accenture PLC COM G1151C101 18768 160236 SH SOLE 101657 0 58579 Acuity Brands, Inc. COM 00508Y102 1736 7520 SH SOLE 6790 0 730 Advanced Energy Industries, In COM 007973100 1351 24675 SH SOLE 22800 0 1875 Advanced Viral Research Corp COM 007928104 0 65484 SH SOLE 0 0 65484 Affiliated Managers Group, Inc COM 008252108 427 2940 SH SOLE 2885 0 55 Aflac Inc. COM 001055102 278 4000 SH SOLE 4000 0 0 Agilent Technologies Inc. COM 00846U101 573 12585 SH SOLE 12585 0 0 Air Products & Chemicals Inc. COM 009158106 2840 19750 SH SOLE 19460 0 290 Allergan plc COM G0177J108 2060 9807 SH SOLE 7325 0 2482 Alphabet Inc. Cl A COM 02079K305 7334 9255 SH SOLE 6014 0 3241 Alphabet Inc. Cl C COM 02079K107 25150 32585 SH SOLE 19921 0 12664 Altria Group Inc. COM 02209s103 435 6433 SH SOLE 5033 0 1400 Amazon.com, Inc. COM 023135106 9865 13156 SH SOLE 12372 0 784 American Express COM 025816109 7060 95303 SH SOLE 61628 0 33675 American International Group COM 026874784 1110 17000 SH SOLE 16300 0 700 American Water Works Co. COM 030420103 991 13700 SH SOLE 11960 0 1740 Amgen, Inc. COM 031162100 8639 59087 SH SOLE 28178 0 30909 Amphenol Corp CL A COM 032095101 6458 96103 SH SOLE 90708 0 5395 Anadarko Petroleum COM 032511107 771 11050 SH SOLE 8175 0 2875 Anheuser-Busch InBev NV ADR COM 03524A108 821 7785 SH SOLE 7725 0 60 Aon PLC CL A COM G0408V102 207 1860 SH SOLE 1860 0 0 Apple Computer Inc. COM 037833100 10623 91720 SH SOLE 85237 0 6483 Ares Capital Corporation COM 04010L103 864 52425 SH SOLE 52425 0 0 Arrow Electronics, Inc. COM 042735100 1155 16195 SH SOLE 16070 0 125 AT&T Inc. COM 00206R102 4984 117188 SH SOLE 99263 0 17925 Automatic Data Processing COM 053015103 2473 24060 SH SOLE 15475 0 8585 AutoZone, Inc. COM 053332102 2978 3770 SH SOLE 1880 0 1890 B/E Aerospace, Inc. COM 073302101 516 8565 SH SOLE 8440 0 125 Bank of New York Mellon Corp COM 064058100 342 7223 SH SOLE 7223 0 0 Becton Dickinson & Company COM 075887109 852 5145 SH SOLE 3670 0 1475 Berkshire Hathaway Inc. - Clas COM 084670702 236 1450 SH SOLE 1435 0 15 Biogen IDEC, Inc. COM 09062X103 1214 4282 SH SOLE 4137 0 145 Blackrock Inc COM 09247X101 4282 11252 SH SOLE 10201 0 1051 Boeing Company COM 097023105 322 2066 SH SOLE 1716 0 350 Bristol Myers Squibb Co COM 110122108 1102 18849 SH SOLE 15449 0 3400 Broadcom Limited/Frmrly Avago COM Y09827109 1345 7610 SH SOLE 7055 0 555 Caterpillar Inc. COM 149123101 306 3300 SH SOLE 3300 0 0 CBOE Holdings, Inc. COM 12503m108 1446 19575 SH SOLE 18575 0 1000 Cedar Fair, L. P. Dep COM 150185106 684 10650 SH SOLE 10650 0 0 Celgene Corporation COM 151020104 20930 180823 SH SOLE 108713 0 72110 Centene Corporation COM 15135B101 268 4742 SH SOLE 4240 0 502 Cerner Corp COM 156782104 1221 25780 SH SOLE 23380 0 2400 Charles Schwab Corp. New COM 808513105 1485 37635 SH SOLE 37380 0 255 Chevron Corp COM 166764100 6876 58422 SH SOLE 53037 0 5385 Chubb Limited COM H1467J104 1945 14725 SH SOLE 11703 0 3022 Church & Dwight Company, Inc. COM 171340102 8409 190297 SH SOLE 88066 0 102231 Cisco Systems Inc. COM 17275R102 1782 58962 SH SOLE 56287 0 2675 CME Group Inc. Class A COM 12572Q105 449 3895 SH SOLE 3895 0 0 CMS Energy Corporation COM 125896100 1091 26225 SH SOLE 26225 0 0 Coca Cola Company COM 191216100 9236 222762 SH SOLE 126047 0 96715 Cognizant Technology Solutions COM 192446102 7092 126577 SH SOLE 121027 0 5550 Colgate Palmolive Company COM 194162103 1830 27972 SH SOLE 26668 0 1304 Comcast Corp-Cl A COM 20030N101 1577 22845 SH SOLE 21237 0 1608 Compass Minerals International COM 20451N101 616 7860 SH SOLE 7770 0 90 Costco Wholesale Corp. COM 22160K105 14134 88276 SH SOLE 57553 0 30723 Crown Castle International Cor COM 22822V101 1925 22190 SH SOLE 20315 0 1875 Cubic Corporation COM 229669106 208 4330 SH SOLE 4145 0 185 CVS Caremark Corp COM 126650100 1769 22413 SH SOLE 22303 0 110 Danaher Corporation COM 235851102 12307 158107 SH SOLE 97327 0 60780 Deere & Company COM 244199105 268 2600 SH SOLE 2600 0 0 DENTSPLY SIRONA, Inc. COM 24906P109 408 7074 SH SOLE 6349 0 725 DineEquity, Inc. COM 254423106 585 7600 SH SOLE 7600 0 0 Dollar Tree Stores, Inc. COM 256746108 1152 14925 SH SOLE 14475 0 450 Dominion Resources COM 25746U109 1211 15817 SH SOLE 13819 0 1998 Dow Chemical Company COM 260543103 910 15910 SH SOLE 15910 0 0 E I DuPont De Nemours & Co COM 263534109 5975 81405 SH SOLE 46828 0 34577 Ecolab Inc. COM 278865100 13464 114865 SH SOLE 87690 0 27175 Edwards Lifesciences Corp COM 28176E108 2295 24490 SH SOLE 22340 0 2150 Eli Lilly & Co. COM 532457108 379 5153 SH SOLE 4053 0 1100 Emerson Electric Co. COM 291011104 2042 36635 SH SOLE 31985 0 4650 EOG Resources COM 26875P101 1298 12835 SH SOLE 11860 0 975 Equifax, Inc. COM 294429105 1126 9520 SH SOLE 8770 0 750 Equity Commonwealth COM 294628102 436 14425 SH SOLE 14425 0 0 Estee Lauder Companies, Inc. COM 518439104 277 3618 SH SOLE 3618 0 0 Exelon Corporation COM 30161N101 207 5843 SH SOLE 3993 0 1850 Express Scripts Holding Co. COM 30219G108 17973 261276 SH SOLE 156478 0 104798 Extra Space Storage, Inc. COM 30225T102 1529 19800 SH SOLE 13800 0 6000 Exxon Mobil Corp COM 30231G102 25066 277709 SH SOLE 176115 0 101594 Facebook, Inc. COM 30303M102 17042 148125 SH SOLE 98840 0 49285 Fastenal Company COM 311900104 230 4900 SH SOLE 4900 0 0 FedEx Corp COM 31428x106 10305 55345 SH SOLE 28345 0 27000 First Foundation Inc. COM 32026V104 667 23400 SH SOLE 0 0 23400 Fiserv Inc. COM 337738108 4726 44470 SH SOLE 29700 0 14770 Fortis, Inc. COM 349553107 501 16232 SH SOLE 15632 0 600 Fortive Corporation COM 34959J108 3163 58985 SH SOLE 38186 0 20799 Franklin Electric Company, Inc COM 353514102 1489 38275 SH SOLE 38060 0 215 General Dynamics Corp COM 369550108 6017 34850 SH SOLE 14650 0 20200 General Electric Corporation COM 369604103 26672 844063 SH SOLE 510759 0 333304 General Mills Inc. COM 370334104 3185 51563 SH SOLE 48913 0 2650 Genuine Parts Company COM 372460105 619 6475 SH SOLE 6175 0 300 Gilead Sciences, Inc. COM 375558103 258 3605 SH SOLE 3605 0 0 Grainger WW Inc COM 384802104 1057 4550 SH SOLE 550 0 4000 Guggenheim BulletShares 2020 C ETF 18383M514 355 16749 SH SOLE 16349 0 400 Guggenheim BulletShares 2021 C ETF 18383M266 230 10973 SH SOLE 10573 0 400 Hawaiian Electric Industries I COM 419870100 222 6700 SH SOLE 0 0 6700 Hershey Company COM 427866108 1185 11460 SH SOLE 1460 0 10000 Home Depot Inc. COM 437076102 1793 13375 SH SOLE 10760 0 2615 Honeywell International COM 438516106 16434 141853 SH SOLE 97281 0 44572 IDEXX Laboratories, Inc. COM 45168D104 657 5600 SH SOLE 5600 0 0 Illinois Tool Works Inc. COM 452308109 13949 113907 SH SOLE 71632 0 42275 Intel Corporation COM 458140100 10775 297072 SH SOLE 131415 0 165657 IntercontinentalExchange Group COM 45866F104 5749 101905 SH SOLE 95475 0 6430 International Business Machine COM 459200101 6737 40586 SH SOLE 25274 0 15312 Intuit Inc. COM 461202103 688 6000 SH SOLE 6000 0 0 iPATH Dow Jones UBS Commodity ETF 06738C778 554 22850 SH SOLE 20650 0 2200 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 638 6330 SH SOLE 4435 0 1895 iShares Core MSCI Emerging Mar ETF 46434G103 1547 36445 SH SOLE 30625 0 5820 iShares Core S&P MidCap ETF 464287507 13446 81322 SH SOLE 73157 0 8165 iShares Core S&P SmallCap ETF 464287804 20800 151252 SH SOLE 134917 0 16335 iShares Core Total US Bond Mar ETF 464287226 3415 31607 SH SOLE 25080 0 6527 iShares DJ Select Dividend Ind ETF 464287168 221 2500 SH SOLE 2000 0 500 iShares Dow Jones U.S. Technol ETF 464287721 283 2350 SH SOLE 2350 0 0 iShares Dow Jones US Oil & Gas COM 464288851 461 7050 SH SOLE 6375 0 675 iShares Dow Jones US Oil Equip COM 464288844 233 5125 SH SOLE 4625 0 500 iShares iBoxx $ Inv Grade Corp ETF 464287242 695 5935 SH SOLE 4935 0 1000 iShares Intermediate Credit Bo ETF 464288638 3017 27890 SH SOLE 23590 0 4300 iShares JPMorgan Emerg Mrkts B ETF 464288281 585 5305 SH SOLE 4780 0 525 iShares MSCI EAFE Small Cap In ETF 464288273 1072 21510 SH SOLE 18685 0 2825 iShares MSCI Emerging Markets ETF 464287234 1609 45946 SH SOLE 43131 0 2815 iShares Nasdaq Biotechnology I COM 464287556 3776 14229 SH SOLE 13154 0 1075 iShares National Muni Bond Fun ETF 464288414 3892 35975 SH SOLE 31425 0 4550 iShares Russell 1000 Growth In ETF 464287614 873 8320 SH SOLE 8060 0 260 iShares Russell 2000 Index Fun ETF 464287655 262 1941 SH SOLE 1381 0 560 iShares Russell 3000 ETF 464287689 708 5325 SH SOLE 5175 0 150 iShares Russell Midcap Index F ETF 464287499 1556 8699 SH SOLE 7178 0 1521 iShares S&P 500 Growth Index F ETF 464287309 247 2025 SH SOLE 1950 0 75 iShares S&P 500 Index Fund ETF 464287200 1435 6376 SH SOLE 4125 0 2251 iShares S&P Global Energy Inde COM 464287341 851 24450 SH SOLE 15250 0 9200 iShares S&P Short Term Nat'l A ETF 464288158 223 2120 SH SOLE 2120 0 0 iShares Tr Barclays 1-3 Year ETF 464288646 5173 49296 SH SOLE 42346 0 6950 iShares Tr MSCI EAFE Index ETF 464287465 15322 265408 SH SOLE 236973 0 28435 iShares U.S. Preferred Stock ETF 464288687 2462 66175 SH SOLE 61275 0 4900 Isle of Capri Casinos, Inc. COM 464592104 2693 109055 SH SOLE 109055 0 0 J P Morgan Chase & Co COM 46625H100 8421 97587 SH SOLE 86768 0 10819 Jacobs Engineering Group Inc COM 469814107 339 5945 SH SOLE 5945 0 0 John Bean Technologies Corp COM 477839104 453 5275 SH SOLE 5275 0 0 Johnson & Johnson Co. COM 478160104 22861 198427 SH SOLE 103343 0 95084 Johnson Controls International COM G51502105 668 16222 SH SOLE 16222 0 0 JPMorgan Chase & Co Alerian ML ETF 46625H365 3177 100502 SH SOLE 89702 0 10800 KeyCorp COM 493267108 1089 59600 SH SOLE 59600 0 0 Keysight Technologies, Inc. COM 49338L103 216 5911 SH SOLE 5911 0 0 Kimberly-Clark Corp COM 494368103 1013 8877 SH SOLE 5702 0 3175 Kraft Heinz Company/The COM 500754106 12442 142491 SH SOLE 86858 0 55633 Laboratory Corp Amer Hldgs COM 50540R409 539 4200 SH SOLE 4200 0 0 Lamar Advertising Company COM 512816109 1005 14950 SH SOLE 14950 0 0 Las Vegas Sands Corp COM 517834107 903 16900 SH SOLE 16900 0 0 Leggett & Platt Inc Com COM 524660107 722 14775 SH SOLE 14775 0 0 LKQ Corporation COM 501889208 304 9930 SH SOLE 9930 0 0 Lockheed Martin Corpration COM 539830109 1306 5225 SH SOLE 5225 0 0 Lowes Companies Inc. COM 548661107 2105 29600 SH SOLE 29600 0 0 Macquarie Infrastructure Corpo COM 55608B105 846 10350 SH SOLE 10350 0 0 Marathon Petroleum Corporation COM 56585A102 1141 22662 SH SOLE 20937 0 1725 Marsh & McLennan Companies, In COM 571748102 1137 16824 SH SOLE 9800 0 7024 MasterCard, Inc. COM 57636Q104 6787 65735 SH SOLE 32865 0 32870 McDonalds Corp COM 580135101 4184 34370 SH SOLE 25370 0 9000 Merck & Co., Inc. COM 58933Y105 3764 63943 SH SOLE 57393 0 6550 MetLife, Inc. COM 59156R108 2048 38010 SH SOLE 35220 0 2790 Microchip Technology, Inc. COM 595017104 762 11875 SH SOLE 11875 0 0 Microsoft Corp COM 594918104 26221 421971 SH SOLE 237124 0 184847 Mondelez International, Inc. COM 609207105 460 10378 SH SOLE 10102 0 276 Nestle SA-Sponsored ADR COM 641069406 11253 156858 SH SOLE 73927 0 82931 Nextera Energy, Inc. COM 65339F101 1674 14016 SH SOLE 14016 0 0 Nike Inc COM 654106103 3182 62609 SH SOLE 57224 0 5385 Norfolk Southern Corp COM 655844108 286 2650 SH SOLE 2650 0 0 Northern Trust Corp COM 665859104 6377 71607 SH SOLE 35062 0 36545 Northrop Grumman Corporation COM 666807102 1750 7524 SH SOLE 6429 0 1095 Novartis AG COM 66987V109 4341 59592 SH SOLE 56154 0 3438 NXP Semiconductors NV COM N6596X109 4629 47225 SH SOLE 45750 0 1475 Old Dominion Freight Line, Inc COM 679580100 676 7880 SH SOLE 7770 0 110 Omnicom Group Inc. COM 681919106 2675 31427 SH SOLE 29377 0 2050 Oracle Systems Corporation COM 68389X105 7171 186507 SH SOLE 131482 0 55025 O'Reilly Automotive, Inc. COM 67103H107 2105 7560 SH SOLE 7255 0 305 Packaging Corp of America COM 695156109 244 2875 SH SOLE 2875 0 0 PacWest Bancorp COM 695263103 965 17725 SH SOLE 17725 0 0 Palo Alto Networks, Inc. COM 697435105 2854 22820 SH SOLE 22130 0 690 Paychex Inc. COM 704326107 325 5335 SH SOLE 3900 0 1435 PayPal Holdings, Inc. COM 70450Y103 286 7240 SH SOLE 7240 0 0 Pepsico Inc COM 713448108 26071 249172 SH SOLE 151578 0 97594 Pfizer, Inc COM 717081103 9513 292895 SH SOLE 179325 0 113570 Philip Morris International, I COM 718172109 11124 121589 SH SOLE 55193 0 66396 Power Integrations, Inc. COM 739276103 876 12910 SH SOLE 12760 0 150 PowerShares Senior Loan Portfo ETF 73936Q769 964 41275 SH SOLE 36175 0 5100 Praxair Inc COM 74005P104 3143 26819 SH SOLE 24714 0 2105 PrivateBancorp, Inc. COM 742962103 1008 18600 SH SOLE 18000 0 600 Procter & Gamble Co COM 742718109 4403 52363 SH SOLE 44867 0 7496 Public Storage COM 74460D109 6806 30450 SH SOLE 15100 0 15350 Qualcomm Inc. COM 747525103 1251 19180 SH SOLE 19180 0 0 Raytheon Co COM 755111507 476 3355 SH SOLE 3355 0 0 Regeneron Pharmaceuticals, Inc COM 75886f107 1698 4625 SH SOLE 2082 0 2543 Roper Industries Inc New COM 776696106 1565 8550 SH SOLE 7890 0 660 Royal Dutch Shell PLC ADR CL A COM 780259206 983 18075 SH SOLE 16275 0 1800 Royal Dutch Shell PLC ADR CL B COM 780259107 532 9175 SH SOLE 475 0 8700 Salesforce Com Inc. COM 79466L302 4776 69759 SH SOLE 64339 0 5420 Schlumberger Ltd COM 806857108 4216 50215 SH SOLE 48425 0 1790 Schwab U.S. Broad Market ETF 808524102 250 4610 SH SOLE 4610 0 0 Sherwin Williams Co COM 824348106 2016 7500 SH SOLE 0 0 7500 Signature Bank COM 82669G104 1003 6675 SH SOLE 6175 0 500 Simon Property Group Inc. COM 828806109 1138 6405 SH SOLE 5915 0 490 Six Flags Entertainment Corpor COM 83001A102 693 11550 SH SOLE 11550 0 0 Skyworks Solutions, Inc. COM 83088M102 1168 15650 SH SOLE 15555 0 95 Southern Company COM 842587107 504 10240 SH SOLE 1265 0 8975 SPDR Barclays Capital Short Te ETF 78468R408 1059 38250 SH SOLE 34000 0 4250 SPDR Barclays Capital Short Te ETF 78468R739 1783 37189 SH SOLE 37189 0 0 SPDR Energy Select Sector COM 81369Y506 301 4000 SH SOLE 4000 0 0 SPDR Financial Select Sector COM 81369Y605 9260 398300 SH SOLE 194300 0 204000 SPDR Gold Trust ETF 78463V107 1907 17400 SH SOLE 13940 0 3460 SPDR S&P 500 ETF Trust ETF 78462F103 11253 50341 SH SOLE 40742 0 9599 SPDR S&P International SmallCa ETF 78463X871 1063 36668 SH SOLE 32368 0 4300 SPDR S&P Midcap 400 ETF TR ETF 78467Y107 7465 24740 SH SOLE 20815 0 3925 SPDR Utilities Select Sector COM 81369Y886 209 4300 SH SOLE 0 0 4300 Spire, Inc. COM 84857L101 387 5990 SH SOLE 0 0 5990 Starbucks Corp COM 855244109 8198 147656 SH SOLE 138606 0 9050 Stericycle Inc. COM 858912108 2106 27332 SH SOLE 25274 0 2058 Stryker Corporation COM 863667101 13387 111738 SH SOLE 60317 0 51421 Suntrust Banks Inc COM 867914103 1205 21975 SH SOLE 20175 0 1800 Sysco Corporation COM 871829107 1013 18303 SH SOLE 5423 0 12880 Target Corp COM 87612E106 309 4275 SH SOLE 4241 0 34 TD Ameritrade Holding Corp COM 87236Y108 1457 33410 SH SOLE 33200 0 210 Texas Instruments Inc. COM 882508104 1340 18360 SH SOLE 18360 0 0 Thermo Fisher Scientific, Inc. COM 883556102 7826 55462 SH SOLE 51627 0 3835 Time Warner Inc. COM 887317303 1263 13088 SH SOLE 12993 0 95 TJX Companies Inc. COM 872540109 2224 29598 SH SOLE 26223 0 3375 Total SA ADR COM 89151e109 470 9225 SH SOLE 9225 0 0 UGI Corp New COM 902681105 518 11250 SH SOLE 0 0 11250 Union Pacific Corp COM 907818108 4673 45075 SH SOLE 43200 0 1875 United Technologies Corp COM 913017109 799 7287 SH SOLE 6312 0 975 UnitedHealth Group, Inc. COM 91324P102 4877 30471 SH SOLE 27496 0 2975 VanEck Vectors High Yield Muni ETF 92189F361 1371 46200 SH SOLE 41000 0 5200 Vanguard Dividend Appreciation ETF 921908844 1833 21518 SH SOLE 21518 0 0 Vanguard Emerging Markets ETF 922042858 467 13050 SH SOLE 11675 0 1375 Vanguard FTSE All-World Ex-US ETF 922042775 11607 262729 SH SOLE 240629 0 22100 Vanguard High Dividend Yield ETF 921946406 1668 22018 SH SOLE 22018 0 0 Vanguard Intermediate Term Bon ETF 921937819 560 6745 SH SOLE 6745 0 0 Vanguard Intermediate Term Cor ETF 92206c870 585 6825 SH SOLE 6825 0 0 Vanguard Mega Cap Fund ETF 921910873 387 5075 SH SOLE 5075 0 0 Vanguard Mid-Cap ETF ETF 922908629 1334 10136 SH SOLE 9886 0 250 Vanguard MSCI EAFE ETF ETF 921943858 754 20634 SH SOLE 20034 0 600 Vanguard REIT ETF 922908553 3843 46565 SH SOLE 43090 0 3475 Vanguard S&P 500 ETF 922908363 1024 4988 SH SOLE 4988 0 0 Vanguard Short-Term Inflation ETF 922020805 2075 42200 SH SOLE 42200 0 0 Vanguard Small-Cap ETF ETF 922908751 2908 22553 SH SOLE 22303 0 250 Vanguard Total Bond Market Fun ETF 921937835 892 11043 SH SOLE 6193 0 4850 Vanguard Total International B ETF 92203J407 980 18060 SH SOLE 14600 0 3460 Vanguard Total Stock Market VI ETF 922908769 2908 25218 SH SOLE 24493 0 725 Vanguard Value Large Cap ETF 922908744 402 4324 SH SOLE 4024 0 300 VCA, Inc. COM 918194101 3527 51370 SH SOLE 49320 0 2050 Vectren Corporation COM 92240g101 1193 22875 SH SOLE 22875 0 0 Veris Gold Corp COM 92346R100 1 10000 SH SOLE 0 0 10000 Verizon Communications COM 92343V104 11739 219908 SH SOLE 123883 0 96025 Visa Inc. COM 92826C839 11423 146414 SH SOLE 117205 0 29209 Vodafone Group New ADR COM 92857W308 353 14434 SH SOLE 14434 0 0 Voya Financial, Inc. COM 929089100 1279 32600 SH SOLE 32350 0 250 Walgreens Boots Alliance, Inc. COM 931427108 14205 171636 SH SOLE 76822 0 94814 Walt Disney Co. COM 254687106 19312 185296 SH SOLE 104458 0 80838 WEC Energy Group, Inc. COM 92939U106 433 7385 SH SOLE 6542 0 843 Wells Fargo & Co. COM 949746101 6734 122192 SH SOLE 105181 0 17011 Welltower, Inc. COM 95040Q104 990 14790 SH SOLE 14790 0 0 Weyerhaeuser Co. COM 962166104 4981 165531 SH SOLE 109212 0 56319 WGL Holdings, Inc. COM 92924F106 507 6650 SH SOLE 750 0 5900 Whirlpool Corporation COM 963320106 891 4900 SH SOLE 4855 0 45 Willis Towers Watson PLC COM G96629103 4046 33089 SH SOLE 15289 0 17800 Yahoo Inc. COM 984332106 1144 29571 SH SOLE 29571 0 0 YUM! Brands, Inc. COM 988498101 311 4912 SH SOLE 4912 0 0 Zebra Technologies Corp COM 989207105 415 4836 SH SOLE 0 0 4836