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 15,750 88,201 SH   SOLE   47,865 0 40,336
A.O. Smith Corporation COM 831865209 1,100 23,240 SH   SOLE   23,240 0 0
Abbott Laboratories COM 002824100 13,144 342,193 SH   SOLE   165,555 0 176,638
AbbVie Inc. COM 00287Y109 6,758 107,920 SH   SOLE   58,345 0 49,575
Accenture PLC COM G1151C101 18,768 160,236 SH   SOLE   101,657 0 58,579
Acuity Brands, Inc. COM 00508Y102 1,736 7,520 SH   SOLE   6,790 0 730
Advanced Energy Industries, In COM 007973100 1,351 24,675 SH   SOLE   22,800 0 1,875
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 427 2,940 SH   SOLE   2,885 0 55
Aflac Inc. COM 001055102 278 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 573 12,585 SH   SOLE   12,585 0 0
Air Products & Chemicals Inc. COM 009158106 2,840 19,750 SH   SOLE   19,460 0 290
Allergan plc COM G0177J108 2,060 9,807 SH   SOLE   7,325 0 2,482
Alphabet Inc. Cl A COM 02079K305 7,334 9,255 SH   SOLE   6,014 0 3,241
Alphabet Inc. Cl C COM 02079K107 25,150 32,585 SH   SOLE   19,921 0 12,664
Altria Group Inc. COM 02209s103 435 6,433 SH   SOLE   5,033 0 1,400
Amazon.com, Inc. COM 023135106 9,865 13,156 SH   SOLE   12,372 0 784
American Express COM 025816109 7,060 95,303 SH   SOLE   61,628 0 33,675
American International Group COM 026874784 1,110 17,000 SH   SOLE   16,300 0 700
American Water Works Co. COM 030420103 991 13,700 SH   SOLE   11,960 0 1,740
Amgen, Inc. COM 031162100 8,639 59,087 SH   SOLE   28,178 0 30,909
Amphenol Corp CL A COM 032095101 6,458 96,103 SH   SOLE   90,708 0 5,395
Anadarko Petroleum COM 032511107 771 11,050 SH   SOLE   8,175 0 2,875
Anheuser-Busch InBev NV ADR COM 03524A108 821 7,785 SH   SOLE   7,725 0 60
Aon PLC CL A COM G0408V102 207 1,860 SH   SOLE   1,860 0 0
Apple Computer Inc. COM 037833100 10,623 91,720 SH   SOLE   85,237 0 6,483
Ares Capital Corporation COM 04010L103 864 52,425 SH   SOLE   52,425 0 0
Arrow Electronics, Inc. COM 042735100 1,155 16,195 SH   SOLE   16,070 0 125
AT&T Inc. COM 00206R102 4,984 117,188 SH   SOLE   99,263 0 17,925
Automatic Data Processing COM 053015103 2,473 24,060 SH   SOLE   15,475 0 8,585
AutoZone, Inc. COM 053332102 2,978 3,770 SH   SOLE   1,880 0 1,890
B/E Aerospace, Inc. COM 073302101 516 8,565 SH   SOLE   8,440 0 125
Bank of New York Mellon Corp COM 064058100 342 7,223 SH   SOLE   7,223 0 0
Becton Dickinson & Company COM 075887109 852 5,145 SH   SOLE   3,670 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 236 1,450 SH   SOLE   1,435 0 15
Biogen IDEC, Inc. COM 09062X103 1,214 4,282 SH   SOLE   4,137 0 145
Blackrock Inc COM 09247X101 4,282 11,252 SH   SOLE   10,201 0 1,051
Boeing Company COM 097023105 322 2,066 SH   SOLE   1,716 0 350
Bristol Myers Squibb Co COM 110122108 1,102 18,849 SH   SOLE   15,449 0 3,400
Broadcom Limited/Frmrly Avago COM Y09827109 1,345 7,610 SH   SOLE   7,055 0 555
Caterpillar Inc. COM 149123101 306 3,300 SH   SOLE   3,300 0 0
CBOE Holdings, Inc. COM 12503m108 1,446 19,575 SH   SOLE   18,575 0 1,000
Cedar Fair, L. P. Dep COM 150185106 684 10,650 SH   SOLE   10,650 0 0
Celgene Corporation COM 151020104 20,930 180,823 SH   SOLE   108,713 0 72,110
Centene Corporation COM 15135B101 268 4,742 SH   SOLE   4,240 0 502
Cerner Corp COM 156782104 1,221 25,780 SH   SOLE   23,380 0 2,400
Charles Schwab Corp. New COM 808513105 1,485 37,635 SH   SOLE   37,380 0 255
Chevron Corp COM 166764100 6,876 58,422 SH   SOLE   53,037 0 5,385
Chubb Limited COM H1467J104 1,945 14,725 SH   SOLE   11,703 0 3,022
Church & Dwight Company, Inc. COM 171340102 8,409 190,297 SH   SOLE   88,066 0 102,231
Cisco Systems Inc. COM 17275R102 1,782 58,962 SH   SOLE   56,287 0 2,675
CME Group Inc. Class A COM 12572Q105 449 3,895 SH   SOLE   3,895 0 0
CMS Energy Corporation COM 125896100 1,091 26,225 SH   SOLE   26,225 0 0
Coca Cola Company COM 191216100 9,236 222,762 SH   SOLE   126,047 0 96,715
Cognizant Technology Solutions COM 192446102 7,092 126,577 SH   SOLE   121,027 0 5,550
Colgate Palmolive Company COM 194162103 1,830 27,972 SH   SOLE   26,668 0 1,304
Comcast Corp-Cl A COM 20030N101 1,577 22,845 SH   SOLE   21,237 0 1,608
Compass Minerals International COM 20451N101 616 7,860 SH   SOLE   7,770 0 90
Costco Wholesale Corp. COM 22160K105 14,134 88,276 SH   SOLE   57,553 0 30,723
Crown Castle International Cor COM 22822V101 1,925 22,190 SH   SOLE   20,315 0 1,875
Cubic Corporation COM 229669106 208 4,330 SH   SOLE   4,145 0 185
CVS Caremark Corp COM 126650100 1,769 22,413 SH   SOLE   22,303 0 110
Danaher Corporation COM 235851102 12,307 158,107 SH   SOLE   97,327 0 60,780
Deere & Company COM 244199105 268 2,600 SH   SOLE   2,600 0 0
DENTSPLY SIRONA, Inc. COM 24906P109 408 7,074 SH   SOLE   6,349 0 725
DineEquity, Inc. COM 254423106 585 7,600 SH   SOLE   7,600 0 0
Dollar Tree Stores, Inc. COM 256746108 1,152 14,925 SH   SOLE   14,475 0 450
Dominion Resources COM 25746U109 1,211 15,817 SH   SOLE   13,819 0 1,998
Dow Chemical Company COM 260543103 910 15,910 SH   SOLE   15,910 0 0
E I DuPont De Nemours & Co COM 263534109 5,975 81,405 SH   SOLE   46,828 0 34,577
Ecolab Inc. COM 278865100 13,464 114,865 SH   SOLE   87,690 0 27,175
Edwards Lifesciences Corp COM 28176E108 2,295 24,490 SH   SOLE   22,340 0 2,150
Eli Lilly & Co. COM 532457108 379 5,153 SH   SOLE   4,053 0 1,100
Emerson Electric Co. COM 291011104 2,042 36,635 SH   SOLE   31,985 0 4,650
EOG Resources COM 26875P101 1,298 12,835 SH   SOLE   11,860 0 975
Equifax, Inc. COM 294429105 1,126 9,520 SH   SOLE   8,770 0 750
Equity Commonwealth COM 294628102 436 14,425 SH   SOLE   14,425 0 0
Estee Lauder Companies, Inc. COM 518439104 277 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161N101 207 5,843 SH   SOLE   3,993 0 1,850
Express Scripts Holding Co. COM 30219G108 17,973 261,276 SH   SOLE   156,478 0 104,798
Extra Space Storage, Inc. COM 30225T102 1,529 19,800 SH   SOLE   13,800 0 6,000
Exxon Mobil Corp COM 30231G102 25,066 277,709 SH   SOLE   176,115 0 101,594
Facebook, Inc. COM 30303M102 17,042 148,125 SH   SOLE   98,840 0 49,285
Fastenal Company COM 311900104 230 4,900 SH   SOLE   4,900 0 0
FedEx Corp COM 31428x106 10,305 55,345 SH   SOLE   28,345 0 27,000
First Foundation Inc. COM 32026V104 667 23,400 SH   SOLE   0 0 23,400
Fiserv Inc. COM 337738108 4,726 44,470 SH   SOLE   29,700 0 14,770
Fortis, Inc. COM 349553107 501 16,232 SH   SOLE   15,632 0 600
Fortive Corporation COM 34959J108 3,163 58,985 SH   SOLE   38,186 0 20,799
Franklin Electric Company, Inc COM 353514102 1,489 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 6,017 34,850 SH   SOLE   14,650 0 20,200
General Electric Corporation COM 369604103 26,672 844,063 SH   SOLE   510,759 0 333,304
General Mills Inc. COM 370334104 3,185 51,563 SH   SOLE   48,913 0 2,650
Genuine Parts Company COM 372460105 619 6,475 SH   SOLE   6,175 0 300
Gilead Sciences, Inc. COM 375558103 258 3,605 SH   SOLE   3,605 0 0
Grainger WW Inc COM 384802104 1,057 4,550 SH   SOLE   550 0 4,000
Guggenheim BulletShares 2020 C ETF 18383M514 355 16,749 SH   SOLE   16,349 0 400
Guggenheim BulletShares 2021 C ETF 18383M266 230 10,973 SH   SOLE   10,573 0 400
Hawaiian Electric Industries I COM 419870100 222 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,185 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 1,793 13,375 SH   SOLE   10,760 0 2,615
Honeywell International COM 438516106 16,434 141,853 SH   SOLE   97,281 0 44,572
IDEXX Laboratories, Inc. COM 45168D104 657 5,600 SH   SOLE   5,600 0 0
Illinois Tool Works Inc. COM 452308109 13,949 113,907 SH   SOLE   71,632 0 42,275
Intel Corporation COM 458140100 10,775 297,072 SH   SOLE   131,415 0 165,657
IntercontinentalExchange Group COM 45866F104 5,749 101,905 SH   SOLE   95,475 0 6,430
International Business Machine COM 459200101 6,737 40,586 SH   SOLE   25,274 0 15,312
Intuit Inc. COM 461202103 688 6,000 SH   SOLE   6,000 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 554 22,850 SH   SOLE   20,650 0 2,200
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 638 6,330 SH   SOLE   4,435 0 1,895
iShares Core MSCI Emerging Mar ETF 46434G103 1,547 36,445 SH   SOLE   30,625 0 5,820
iShares Core S&P MidCap ETF 464287507 13,446 81,322 SH   SOLE   73,157 0 8,165
iShares Core S&P SmallCap ETF 464287804 20,800 151,252 SH   SOLE   134,917 0 16,335
iShares Core Total US Bond Mar ETF 464287226 3,415 31,607 SH   SOLE   25,080 0 6,527
iShares DJ Select Dividend Ind ETF 464287168 221 2,500 SH   SOLE   2,000 0 500
iShares Dow Jones U.S. Technol ETF 464287721 283 2,350 SH   SOLE   2,350 0 0
iShares Dow Jones US Oil & Gas COM 464288851 461 7,050 SH   SOLE   6,375 0 675
iShares Dow Jones US Oil Equip COM 464288844 233 5,125 SH   SOLE   4,625 0 500
iShares iBoxx $ Inv Grade Corp ETF 464287242 695 5,935 SH   SOLE   4,935 0 1,000
iShares Intermediate Credit Bo ETF 464288638 3,017 27,890 SH   SOLE   23,590 0 4,300
iShares JPMorgan Emerg Mrkts B ETF 464288281 585 5,305 SH   SOLE   4,780 0 525
iShares MSCI EAFE Small Cap In ETF 464288273 1,072 21,510 SH   SOLE   18,685 0 2,825
iShares MSCI Emerging Markets ETF 464287234 1,609 45,946 SH   SOLE   43,131 0 2,815
iShares Nasdaq Biotechnology I COM 464287556 3,776 14,229 SH   SOLE   13,154 0 1,075
iShares National Muni Bond Fun ETF 464288414 3,892 35,975 SH   SOLE   31,425 0 4,550
iShares Russell 1000 Growth In ETF 464287614 873 8,320 SH   SOLE   8,060 0 260
iShares Russell 2000 Index Fun ETF 464287655 262 1,941 SH   SOLE   1,381 0 560
iShares Russell 3000 ETF 464287689 708 5,325 SH   SOLE   5,175 0 150
iShares Russell Midcap Index F ETF 464287499 1,556 8,699 SH   SOLE   7,178 0 1,521
iShares S&P 500 Growth Index F ETF 464287309 247 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 1,435 6,376 SH   SOLE   4,125 0 2,251
iShares S&P Global Energy Inde COM 464287341 851 24,450 SH   SOLE   15,250 0 9,200
iShares S&P Short Term Nat'l A ETF 464288158 223 2,120 SH   SOLE   2,120 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,173 49,296 SH   SOLE   42,346 0 6,950
iShares Tr MSCI EAFE Index ETF 464287465 15,322 265,408 SH   SOLE   236,973 0 28,435
iShares U.S. Preferred Stock ETF 464288687 2,462 66,175 SH   SOLE   61,275 0 4,900
Isle of Capri Casinos, Inc. COM 464592104 2,693 109,055 SH   SOLE   109,055 0 0
J P Morgan Chase & Co COM 46625H100 8,421 97,587 SH   SOLE   86,768 0 10,819
Jacobs Engineering Group Inc COM 469814107 339 5,945 SH   SOLE   5,945 0 0
John Bean Technologies Corp COM 477839104 453 5,275 SH   SOLE   5,275 0 0
Johnson & Johnson Co. COM 478160104 22,861 198,427 SH   SOLE   103,343 0 95,084
Johnson Controls International COM G51502105 668 16,222 SH   SOLE   16,222 0 0
JPMorgan Chase & Co Alerian ML ETF 46625H365 3,177 100,502 SH   SOLE   89,702 0 10,800
KeyCorp COM 493267108 1,089 59,600 SH   SOLE   59,600 0 0
Keysight Technologies, Inc. COM 49338L103 216 5,911 SH   SOLE   5,911 0 0
Kimberly-Clark Corp COM 494368103 1,013 8,877 SH   SOLE   5,702 0 3,175
Kraft Heinz Company/The COM 500754106 12,442 142,491 SH   SOLE   86,858 0 55,633
Laboratory Corp Amer Hldgs COM 50540R409 539 4,200 SH   SOLE   4,200 0 0
Lamar Advertising Company COM 512816109 1,005 14,950 SH   SOLE   14,950 0 0
Las Vegas Sands Corp COM 517834107 903 16,900 SH   SOLE   16,900 0 0
Leggett & Platt Inc Com COM 524660107 722 14,775 SH   SOLE   14,775 0 0
LKQ Corporation COM 501889208 304 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,306 5,225 SH   SOLE   5,225 0 0
Lowes Companies Inc. COM 548661107 2,105 29,600 SH   SOLE   29,600 0 0
Macquarie Infrastructure Corpo COM 55608B105 846 10,350 SH   SOLE   10,350 0 0
Marathon Petroleum Corporation COM 56585A102 1,141 22,662 SH   SOLE   20,937 0 1,725
Marsh & McLennan Companies, In COM 571748102 1,137 16,824 SH   SOLE   9,800 0 7,024
MasterCard, Inc. COM 57636Q104 6,787 65,735 SH   SOLE   32,865 0 32,870
McDonalds Corp COM 580135101 4,184 34,370 SH   SOLE   25,370 0 9,000
Merck & Co., Inc. COM 58933Y105 3,764 63,943 SH   SOLE   57,393 0 6,550
MetLife, Inc. COM 59156R108 2,048 38,010 SH   SOLE   35,220 0 2,790
Microchip Technology, Inc. COM 595017104 762 11,875 SH   SOLE   11,875 0 0
Microsoft Corp COM 594918104 26,221 421,971 SH   SOLE   237,124 0 184,847
Mondelez International, Inc. COM 609207105 460 10,378 SH   SOLE   10,102 0 276
Nestle SA-Sponsored ADR COM 641069406 11,253 156,858 SH   SOLE   73,927 0 82,931
Nextera Energy, Inc. COM 65339F101 1,674 14,016 SH   SOLE   14,016 0 0
Nike Inc COM 654106103 3,182 62,609 SH   SOLE   57,224 0 5,385
Norfolk Southern Corp COM 655844108 286 2,650 SH   SOLE   2,650 0 0
Northern Trust Corp COM 665859104 6,377 71,607 SH   SOLE   35,062 0 36,545
Northrop Grumman Corporation COM 666807102 1,750 7,524 SH   SOLE   6,429 0 1,095
Novartis AG COM 66987V109 4,341 59,592 SH   SOLE   56,154 0 3,438
NXP Semiconductors NV COM N6596X109 4,629 47,225 SH   SOLE   45,750 0 1,475
Old Dominion Freight Line, Inc COM 679580100 676 7,880 SH   SOLE   7,770 0 110
Omnicom Group Inc. COM 681919106 2,675 31,427 SH   SOLE   29,377 0 2,050
Oracle Systems Corporation COM 68389X105 7,171 186,507 SH   SOLE   131,482 0 55,025
O'Reilly Automotive, Inc. COM 67103H107 2,105 7,560 SH   SOLE   7,255 0 305
Packaging Corp of America COM 695156109 244 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 965 17,725 SH   SOLE   17,725 0 0
Palo Alto Networks, Inc. COM 697435105 2,854 22,820 SH   SOLE   22,130 0 690
Paychex Inc. COM 704326107 325 5,335 SH   SOLE   3,900 0 1,435
PayPal Holdings, Inc. COM 70450Y103 286 7,240 SH   SOLE   7,240 0 0
Pepsico Inc COM 713448108 26,071 249,172 SH   SOLE   151,578 0 97,594
Pfizer, Inc COM 717081103 9,513 292,895 SH   SOLE   179,325 0 113,570
Philip Morris International, I COM 718172109 11,124 121,589 SH   SOLE   55,193 0 66,396
Power Integrations, Inc. COM 739276103 876 12,910 SH   SOLE   12,760 0 150
PowerShares Senior Loan Portfo ETF 73936Q769 964 41,275 SH   SOLE   36,175 0 5,100
Praxair Inc COM 74005P104 3,143 26,819 SH   SOLE   24,714 0 2,105
PrivateBancorp, Inc. COM 742962103 1,008 18,600 SH   SOLE   18,000 0 600
Procter & Gamble Co COM 742718109 4,403 52,363 SH   SOLE   44,867 0 7,496
Public Storage COM 74460D109 6,806 30,450 SH   SOLE   15,100 0 15,350
Qualcomm Inc. COM 747525103 1,251 19,180 SH   SOLE   19,180 0 0
Raytheon Co COM 755111507 476 3,355 SH   SOLE   3,355 0 0
Regeneron Pharmaceuticals, Inc COM 75886f107 1,698 4,625 SH   SOLE   2,082 0 2,543
Roper Industries Inc New COM 776696106 1,565 8,550 SH   SOLE   7,890 0 660
Royal Dutch Shell PLC ADR CL A COM 780259206 983 18,075 SH   SOLE   16,275 0 1,800
Royal Dutch Shell PLC ADR CL B COM 780259107 532 9,175 SH   SOLE   475 0 8,700
Salesforce Com Inc. COM 79466L302 4,776 69,759 SH   SOLE   64,339 0 5,420
Schlumberger Ltd COM 806857108 4,216 50,215 SH   SOLE   48,425 0 1,790
Schwab U.S. Broad Market ETF 808524102 250 4,610 SH   SOLE   4,610 0 0
Sherwin Williams Co COM 824348106 2,016 7,500 SH   SOLE   0 0 7,500
Signature Bank COM 82669G104 1,003 6,675 SH   SOLE   6,175 0 500
Simon Property Group Inc. COM 828806109 1,138 6,405 SH   SOLE   5,915 0 490
Six Flags Entertainment Corpor COM 83001A102 693 11,550 SH   SOLE   11,550 0 0
Skyworks Solutions, Inc. COM 83088M102 1,168 15,650 SH   SOLE   15,555 0 95
Southern Company COM 842587107 504 10,240 SH   SOLE   1,265 0 8,975
SPDR Barclays Capital Short Te ETF 78468R408 1,059 38,250 SH   SOLE   34,000 0 4,250
SPDR Barclays Capital Short Te ETF 78468R739 1,783 37,189 SH   SOLE   37,189 0 0
SPDR Energy Select Sector COM 81369Y506 301 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 9,260 398,300 SH   SOLE   194,300 0 204,000
SPDR Gold Trust ETF 78463V107 1,907 17,400 SH   SOLE   13,940 0 3,460
SPDR S&P 500 ETF Trust ETF 78462F103 11,253 50,341 SH   SOLE   40,742 0 9,599
SPDR S&P International SmallCa ETF 78463X871 1,063 36,668 SH   SOLE   32,368 0 4,300
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 7,465 24,740 SH   SOLE   20,815 0 3,925
SPDR Utilities Select Sector COM 81369Y886 209 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 387 5,990 SH   SOLE   0 0 5,990
Starbucks Corp COM 855244109 8,198 147,656 SH   SOLE   138,606 0 9,050
Stericycle Inc. COM 858912108 2,106 27,332 SH   SOLE   25,274 0 2,058
Stryker Corporation COM 863667101 13,387 111,738 SH   SOLE   60,317 0 51,421
Suntrust Banks Inc COM 867914103 1,205 21,975 SH   SOLE   20,175 0 1,800
Sysco Corporation COM 871829107 1,013 18,303 SH   SOLE   5,423 0 12,880
Target Corp COM 87612E106 309 4,275 SH   SOLE   4,241 0 34
TD Ameritrade Holding Corp COM 87236Y108 1,457 33,410 SH   SOLE   33,200 0 210
Texas Instruments Inc. COM 882508104 1,340 18,360 SH   SOLE   18,360 0 0
Thermo Fisher Scientific, Inc. COM 883556102 7,826 55,462 SH   SOLE   51,627 0 3,835
Time Warner Inc. COM 887317303 1,263 13,088 SH   SOLE   12,993 0 95
TJX Companies Inc. COM 872540109 2,224 29,598 SH   SOLE   26,223 0 3,375
Total SA ADR COM 89151e109 470 9,225 SH   SOLE   9,225 0 0
UGI Corp New COM 902681105 518 11,250 SH   SOLE   0 0 11,250
Union Pacific Corp COM 907818108 4,673 45,075 SH   SOLE   43,200 0 1,875
United Technologies Corp COM 913017109 799 7,287 SH   SOLE   6,312 0 975
UnitedHealth Group, Inc. COM 91324P102 4,877 30,471 SH   SOLE   27,496 0 2,975
VanEck Vectors High Yield Muni ETF 92189F361 1,371 46,200 SH   SOLE   41,000 0 5,200
Vanguard Dividend Appreciation ETF 921908844 1,833 21,518 SH   SOLE   21,518 0 0
Vanguard Emerging Markets ETF 922042858 467 13,050 SH   SOLE   11,675 0 1,375
Vanguard FTSE All-World Ex-US ETF 922042775 11,607 262,729 SH   SOLE   240,629 0 22,100
Vanguard High Dividend Yield ETF 921946406 1,668 22,018 SH   SOLE   22,018 0 0
Vanguard Intermediate Term Bon ETF 921937819 560 6,745 SH   SOLE   6,745 0 0
Vanguard Intermediate Term Cor ETF 92206c870 585 6,825 SH   SOLE   6,825 0 0
Vanguard Mega Cap Fund ETF 921910873 387 5,075 SH   SOLE   5,075 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,334 10,136 SH   SOLE   9,886 0 250
Vanguard MSCI EAFE ETF ETF 921943858 754 20,634 SH   SOLE   20,034 0 600
Vanguard REIT ETF 922908553 3,843 46,565 SH   SOLE   43,090 0 3,475
Vanguard S&P 500 ETF 922908363 1,024 4,988 SH   SOLE   4,988 0 0
Vanguard Short-Term Inflation ETF 922020805 2,075 42,200 SH   SOLE   42,200 0 0
Vanguard Small-Cap ETF ETF 922908751 2,908 22,553 SH   SOLE   22,303 0 250
Vanguard Total Bond Market Fun ETF 921937835 892 11,043 SH   SOLE   6,193 0 4,850
Vanguard Total International B ETF 92203J407 980 18,060 SH   SOLE   14,600 0 3,460
Vanguard Total Stock Market VI ETF 922908769 2,908 25,218 SH   SOLE   24,493 0 725
Vanguard Value Large Cap ETF 922908744 402 4,324 SH   SOLE   4,024 0 300
VCA, Inc. COM 918194101 3,527 51,370 SH   SOLE   49,320 0 2,050
Vectren Corporation COM 92240g101 1,193 22,875 SH   SOLE   22,875 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 11,739 219,908 SH   SOLE   123,883 0 96,025
Visa Inc. COM 92826C839 11,423 146,414 SH   SOLE   117,205 0 29,209
Vodafone Group New ADR COM 92857W308 353 14,434 SH   SOLE   14,434 0 0
Voya Financial, Inc. COM 929089100 1,279 32,600 SH   SOLE   32,350 0 250
Walgreens Boots Alliance, Inc. COM 931427108 14,205 171,636 SH   SOLE   76,822 0 94,814
Walt Disney Co. COM 254687106 19,312 185,296 SH   SOLE   104,458 0 80,838
WEC Energy Group, Inc. COM 92939U106 433 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 6,734 122,192 SH   SOLE   105,181 0 17,011
Welltower, Inc. COM 95040Q104 990 14,790 SH   SOLE   14,790 0 0
Weyerhaeuser Co. COM 962166104 4,981 165,531 SH   SOLE   109,212 0 56,319
WGL Holdings, Inc. COM 92924F106 507 6,650 SH   SOLE   750 0 5,900
Whirlpool Corporation COM 963320106 891 4,900 SH   SOLE   4,855 0 45
Willis Towers Watson PLC COM G96629103 4,046 33,089 SH   SOLE   15,289 0 17,800
Yahoo Inc. COM 984332106 1,144 29,571 SH   SOLE   29,571 0 0
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