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 16,608 86,805 SH   SOLE   47,276 0 39,529
A.O. Smith Corporation COM 831865209 1,189 23,240 SH   SOLE   23,240 0 0
Abbott Laboratories COM 002824100 15,267 343,785 SH   SOLE   167,247 0 176,538
AbbVie Inc. COM 00287Y109 7,217 110,765 SH   SOLE   61,290 0 49,475
Accenture PLC COM G1151C101 18,499 154,316 SH   SOLE   96,377 0 57,939
Adobe Systems Inc. COM 00724F101 3,679 28,269 SH   SOLE   18,189 0 10,080
Advanced Energy Industries, In COM 007973100 1,661 24,225 SH   SOLE   22,550 0 1,675
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 598 3,645 SH   SOLE   3,570 0 75
Aflac Inc. COM 001055102 290 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 681 12,885 SH   SOLE   12,885 0 0
Air Lease Corporation COM 00912X302 314 8,100 SH   SOLE   7,790 0 310
Air Products & Chemicals Inc. COM 009158106 2,631 19,450 SH   SOLE   19,160 0 290
Allergan plc COM G0177J108 2,288 9,577 SH   SOLE   7,145 0 2,432
Alphabet Inc. Cl A COM 02079K305 7,788 9,186 SH   SOLE   5,965 0 3,221
Alphabet Inc. Cl C COM 02079K107 27,041 32,597 SH   SOLE   19,894 0 12,703
Altria Group Inc. COM 02209s103 460 6,443 SH   SOLE   5,043 0 1,400
Amazon.com, Inc. COM 023135106 11,205 12,639 SH   SOLE   11,855 0 784
American Express COM 025816109 7,665 96,893 SH   SOLE   63,218 0 33,675
American Water Works Co. COM 030420103 1,054 13,550 SH   SOLE   11,810 0 1,740
Amgen, Inc. COM 031162100 1,315 8,017 SH   SOLE   6,458 0 1,559
Amphenol Corp CL A COM 032095101 6,629 93,138 SH   SOLE   87,743 0 5,395
Anadarko Petroleum COM 032511107 671 10,824 SH   SOLE   8,324 0 2,500
Anheuser-Busch InBev NV ADR COM 03524A108 2,512 22,885 SH   SOLE   22,425 0 460
Aon PLC CL A COM G0408V102 221 1,860 SH   SOLE   1,860 0 0
Apple Computer Inc. COM 037833100 11,993 83,483 SH   SOLE   77,533 0 5,950
Ares Capital Corporation COM 04010L103 916 52,695 SH   SOLE   52,695 0 0
Arrow Electronics, Inc. COM 042735100 1,189 16,195 SH   SOLE   16,070 0 125
AT&T Inc. COM 00206R102 4,820 116,016 SH   SOLE   98,291 0 17,725
Automatic Data Processing COM 053015103 2,464 24,060 SH   SOLE   15,475 0 8,585
AutoZone, Inc. COM 053332102 231 320 SH   SOLE   320 0 0
B/E Aerospace, Inc. COM 073302101 549 8,565 SH   SOLE   8,440 0 125
Bank of New York Mellon Corp COM 064058100 341 7,223 SH   SOLE   7,223 0 0
Becton Dickinson & Company COM 075887109 889 4,845 SH   SOLE   3,370 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 242 1,450 SH   SOLE   1,450 0 0
Biogen IDEC, Inc. COM 09062X103 1,164 4,257 SH   SOLE   4,112 0 145
Blackrock Inc COM 09247X101 4,309 11,236 SH   SOLE   10,210 0 1,026
Boeing Company COM 097023105 365 2,066 SH   SOLE   1,866 0 200
Bristol Myers Squibb Co COM 110122108 972 17,874 SH   SOLE   14,674 0 3,200
Broadcom Limited/Frmrly Avago COM Y09827109 1,633 7,460 SH   SOLE   6,955 0 505
Callon Petroleum Company COM 13123X102 730 55,495 SH   SOLE   54,745 0 750
Caterpillar Inc. COM 149123101 297 3,200 SH   SOLE   3,200 0 0
CBOE Holdings, Inc. COM 12503m108 1,457 17,975 SH   SOLE   16,975 0 1,000
CBS Corp - Class B New COM 124857202 223 3,221 SH   SOLE   2,221 0 1,000
Cedar Fair, L. P. Dep COM 150185106 676 9,975 SH   SOLE   9,975 0 0
Celgene Corporation COM 151020104 22,394 179,971 SH   SOLE   108,211 0 71,760
Centene Corporation COM 15135B101 381 5,352 SH   SOLE   4,850 0 502
Cerner Corp COM 156782104 1,485 25,230 SH   SOLE   22,830 0 2,400
Charles Schwab Corp. New COM 808513105 1,536 37,635 SH   SOLE   37,380 0 255
Chevron Corp COM 166764100 6,317 58,832 SH   SOLE   53,482 0 5,350
Chubb Limited COM H1467J104 1,967 14,440 SH   SOLE   11,418 0 3,022
Church & Dwight Company, Inc. COM 171340102 9,241 185,297 SH   SOLE   84,066 0 101,231
Cisco Systems Inc. COM 17275R102 2,044 60,467 SH   SOLE   57,792 0 2,675
CME Group Inc. Class A COM 12572Q105 463 3,895 SH   SOLE   3,895 0 0
CMS Energy Corporation COM 125896100 1,176 26,275 SH   SOLE   26,275 0 0
Coca Cola Company COM 191216100 9,659 227,592 SH   SOLE   130,877 0 96,715
Cognizant Technology Solutions COM 192446102 7,288 122,452 SH   SOLE   116,902 0 5,550
Colgate Palmolive Company COM 194162103 2,064 28,197 SH   SOLE   27,593 0 604
Comcast Corp-Cl A COM 20030N101 1,698 45,170 SH   SOLE   41,954 0 3,216
Costco Wholesale Corp. COM 22160K105 14,752 87,971 SH   SOLE   57,473 0 30,498
Crown Castle International Cor COM 22822V101 2,079 22,015 SH   SOLE   20,140 0 1,875
Cubic Corporation COM 229669106 229 4,330 SH   SOLE   4,145 0 185
CVS Caremark Corp COM 126650100 856 10,899 SH   SOLE   10,899 0 0
Danaher Corporation COM 235851102 13,584 158,827 SH   SOLE   97,697 0 61,130
Deere & Company COM 244199105 1,529 14,045 SH   SOLE   13,220 0 825
DENTSPLY SIRONA, Inc. COM 24906P109 442 7,074 SH   SOLE   6,349 0 725
Dollar Tree Stores, Inc. COM 256746108 2,211 28,175 SH   SOLE   27,650 0 525
Dominion Resources COM 25746U109 1,219 15,717 SH   SOLE   13,719 0 1,998
Dow Chemical Company COM 260543103 1,040 16,360 SH   SOLE   16,360 0 0
E I DuPont De Nemours & Co COM 263534109 6,314 78,606 SH   SOLE   45,129 0 33,477
Ecolab Inc. COM 278865100 14,186 113,180 SH   SOLE   86,380 0 26,800
Edwards Lifesciences Corp COM 28176E108 2,438 25,920 SH   SOLE   24,145 0 1,775
Eli Lilly & Co. COM 532457108 434 5,155 SH   SOLE   4,055 0 1,100
Emerson Electric Co. COM 291011104 2,139 35,735 SH   SOLE   31,085 0 4,650
EOG Resources COM 26875P101 1,975 20,250 SH   SOLE   19,275 0 975
Equifax, Inc. COM 294429105 1,222 8,935 SH   SOLE   8,285 0 650
Equity Commonwealth COM 294628102 614 19,660 SH   SOLE   19,660 0 0
Estee Lauder Companies, Inc. COM 518439104 307 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161N101 212 5,880 SH   SOLE   4,030 0 1,850
Express Scripts Holding Co. COM 30219G108 7,051 106,979 SH   SOLE   79,533 0 27,446
Extra Space Storage, Inc. COM 30225T102 1,190 16,000 SH   SOLE   10,425 0 5,575
Exxon Mobil Corp COM 30231G102 23,508 286,646 SH   SOLE   183,224 0 103,422
Facebook, Inc. COM 30303M102 21,977 154,715 SH   SOLE   103,250 0 51,465
Fastenal Company COM 311900104 252 4,900 SH   SOLE   4,900 0 0
FedEx Corp COM 31428x106 10,781 55,245 SH   SOLE   28,245 0 27,000
First Foundation Inc. COM 32026V104 726 46,800 SH   SOLE   0 0 46,800
Fiserv Inc. COM 337738108 5,096 44,195 SH   SOLE   29,425 0 14,770
Fortis, Inc. COM 349553107 451 13,590 SH   SOLE   13,190 0 400
Fortive Corporation COM 34959J108 3,488 57,914 SH   SOLE   37,115 0 20,799
Franklin Electric Company, Inc COM 353514102 1,648 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 8,709 46,520 SH   SOLE   20,090 0 26,430
General Electric Corporation COM 369604103 25,235 846,821 SH   SOLE   515,392 0 331,429
General Mills Inc. COM 370334104 3,034 51,413 SH   SOLE   48,763 0 2,650
Genuine Parts Company COM 372460105 598 6,475 SH   SOLE   6,175 0 300
Gilead Sciences, Inc. COM 375558103 228 3,360 SH   SOLE   3,360 0 0
Grainger WW Inc COM 384802104 1,059 4,550 SH   SOLE   550 0 4,000
Guggenheim BulletShares 2020 C ETF 18383M514 397 18,549 SH   SOLE   18,149 0 400
Guggenheim BulletShares 2021 C ETF 18383M266 296 13,973 SH   SOLE   13,573 0 400
Guggenheim BulletShares 2022 C ETF 18383M258 316 15,000 SH   SOLE   14,500 0 500
Hawaiian Electric Industries I COM 419870100 223 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,252 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 1,935 13,180 SH   SOLE   10,565 0 2,615
Honeywell International COM 438516106 18,254 146,182 SH   SOLE   101,326 0 44,856
IDEXX Laboratories, Inc. COM 45168D104 811 5,248 SH   SOLE   5,248 0 0
Illinois Tool Works Inc. COM 452308109 14,612 110,307 SH   SOLE   68,837 0 41,470
Intel Corporation COM 458140100 10,695 296,501 SH   SOLE   131,569 0 164,932
IntercontinentalExchange Group COM 45866F104 5,943 99,265 SH   SOLE   92,885 0 6,380
International Business Machine COM 459200101 7,236 41,554 SH   SOLE   26,242 0 15,312
Intuit Inc. COM 461202103 696 6,000 SH   SOLE   6,000 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 660 28,050 SH   SOLE   25,650 0 2,400
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 698 6,880 SH   SOLE   4,985 0 1,895
iShares Core MSCI Emerging Mar ETF 46434G103 1,823 38,145 SH   SOLE   32,325 0 5,820
iShares Core S&P MidCap ETF 464287507 13,789 80,532 SH   SOLE   72,397 0 8,135
iShares Core S&P SmallCap ETF 464287804 20,714 299,508 SH   SOLE   268,038 0 31,470
iShares Core Total US Bond Mar ETF 464287226 3,380 31,157 SH   SOLE   24,930 0 6,227
iShares DJ Select Dividend Ind ETF 464287168 228 2,500 SH   SOLE   2,000 0 500
iShares Dow Jones U.S. Technol ETF 464287721 318 2,350 SH   SOLE   2,350 0 0
iShares Dow Jones US Oil & Gas COM 464288851 449 7,350 SH   SOLE   6,675 0 675
iShares Dow Jones US Oil Equip COM 464288844 216 5,125 SH   SOLE   4,625 0 500
iShares iBoxx $ Inv Grade Corp ETF 464287242 709 6,015 SH   SOLE   5,015 0 1,000
iShares Intermediate Credit Bo ETF 464288638 3,033 27,840 SH   SOLE   23,540 0 4,300
iShares JPMorgan Emerg Mrkts B ETF 464288281 603 5,305 SH   SOLE   4,780 0 525
iShares MSCI EAFE Small Cap In ETF 464288273 1,182 21,835 SH   SOLE   19,010 0 2,825
iShares MSCI Emerging Markets ETF 464287234 1,705 43,285 SH   SOLE   40,470 0 2,815
iShares Nasdaq Biotechnology I COM 464287556 4,060 13,844 SH   SOLE   12,769 0 1,075
iShares National Muni Bond Fun ETF 464288414 3,909 35,875 SH   SOLE   31,325 0 4,550
iShares Russell 1000 Growth In ETF 464287614 935 8,220 SH   SOLE   7,960 0 260
iShares Russell 2000 Index Fun ETF 464287655 253 1,841 SH   SOLE   1,281 0 560
iShares Russell 3000 ETF 464287689 745 5,325 SH   SOLE   5,175 0 150
iShares Russell Midcap Index F ETF 464287499 1,652 8,825 SH   SOLE   7,354 0 1,471
iShares S&P 500 Growth Index F ETF 464287309 266 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 1,435 6,046 SH   SOLE   3,795 0 2,251
iShares S&P Global Energy Inde COM 464287341 1,011 30,450 SH   SOLE   21,250 0 9,200
iShares S&P Short Term Nat'l A ETF 464288158 250 2,370 SH   SOLE   2,370 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,183 49,251 SH   SOLE   42,801 0 6,450
iShares Tr MSCI EAFE Index ETF 464287465 16,775 269,301 SH   SOLE   240,866 0 28,435
iShares U.S. Preferred Stock ETF 464288687 2,555 66,025 SH   SOLE   61,125 0 4,900
Isle of Capri Casinos, Inc. COM 464592104 2,789 105,820 SH   SOLE   105,820 0 0
J P Morgan Chase & Co COM 46625H100 8,146 92,732 SH   SOLE   82,313 0 10,419
Jacobs Engineering Group Inc COM 469814107 279 5,045 SH   SOLE   5,045 0 0
John Bean Technologies Corp COM 477839104 464 5,275 SH   SOLE   5,275 0 0
Johnson & Johnson Co. COM 478160104 24,822 199,294 SH   SOLE   105,303 0 93,991
Johnson Controls International COM G51502105 683 16,222 SH   SOLE   16,222 0 0
JPMorgan Chase & Co Alerian ML ETF 46625H365 5,791 179,277 SH   SOLE   166,502 0 12,775
KeyCorp COM 493267108 1,005 56,500 SH   SOLE   56,500 0 0
Keysight Technologies, Inc. COM 49338L103 214 5,911 SH   SOLE   5,911 0 0
Kimberly-Clark Corp COM 494368103 1,191 9,047 SH   SOLE   5,872 0 3,175
Kraft Heinz Company/The COM 500754106 12,828 141,261 SH   SOLE   85,828 0 55,433
Laboratory Corp Amer Hldgs COM 50540R409 603 4,200 SH   SOLE   4,200 0 0
Lamar Advertising Company COM 512816109 888 11,875 SH   SOLE   11,875 0 0
Las Vegas Sands Corp COM 517834107 964 16,900 SH   SOLE   16,900 0 0
Leggett & Platt Inc Com COM 524660107 746 14,825 SH   SOLE   14,825 0 0
LKQ Corporation COM 501889208 291 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,398 5,225 SH   SOLE   5,225 0 0
Lowes Companies Inc. COM 548661107 2,310 28,100 SH   SOLE   28,100 0 0
Macquarie Infrastructure Corpo COM 55608B105 832 10,325 SH   SOLE   10,325 0 0
Marathon Petroleum Corporation COM 56585A102 6,176 122,192 SH   SOLE   69,867 0 52,325
Marsh & McLennan Companies, In COM 571748102 1,236 16,724 SH   SOLE   9,800 0 6,924
MasterCard, Inc. COM 57636Q104 7,393 65,735 SH   SOLE   32,865 0 32,870
McDonalds Corp COM 580135101 4,470 34,485 SH   SOLE   25,485 0 9,000
Merck & Co., Inc. COM 58933Y105 3,980 62,641 SH   SOLE   56,091 0 6,550
MetLife, Inc. COM 59156R108 2,017 38,180 SH   SOLE   35,390 0 2,790
Microchip Technology, Inc. COM 595017104 938 12,713 SH   SOLE   12,713 0 0
Microsoft Corp COM 594918104 27,549 418,294 SH   SOLE   234,425 0 183,869
Mondelez International, Inc. COM 609207105 576 13,378 SH   SOLE   13,102 0 276
Monsanto Company COM 61166W101 6,828 60,321 SH   SOLE   32,396 0 27,925
Nestle SA-Sponsored ADR COM 641069406 12,224 158,965 SH   SOLE   76,609 0 82,356
Nextera Energy, Inc. COM 65339F101 1,745 13,596 SH   SOLE   13,596 0 0
Nike Inc COM 654106103 3,434 61,614 SH   SOLE   56,454 0 5,160
Norfolk Southern Corp COM 655844108 336 3,000 SH   SOLE   3,000 0 0
Northern Trust Corp COM 665859104 6,254 72,234 SH   SOLE   36,189 0 36,045
Northrop Grumman Corporation COM 666807102 1,766 7,424 SH   SOLE   6,379 0 1,045
Novartis AG COM 66987V109 4,447 59,872 SH   SOLE   56,434 0 3,438
NXP Semiconductors NV COM N6596X109 4,773 45,900 SH   SOLE   44,425 0 1,475
Occidental Petroleum Corp COM 674599105 678 10,700 SH   SOLE   10,605 0 95
Omnicom Group Inc. COM 681919106 2,699 31,312 SH   SOLE   29,262 0 2,050
Oracle Systems Corporation COM 68389X105 8,379 187,827 SH   SOLE   132,802 0 55,025
O'Reilly Automotive, Inc. COM 67103H107 2,010 7,450 SH   SOLE   7,220 0 230
Packaging Corp of America COM 695156109 263 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 949 17,825 SH   SOLE   17,825 0 0
Palo Alto Networks, Inc. COM 697435105 2,580 22,897 SH   SOLE   22,192 0 705
Paychex Inc. COM 704326107 314 5,335 SH   SOLE   3,900 0 1,435
PayPal Holdings, Inc. COM 70450Y103 322 7,480 SH   SOLE   7,480 0 0
Pepsico Inc COM 713448108 27,658 247,255 SH   SOLE   150,261 0 96,994
Pfizer, Inc COM 717081103 9,686 283,143 SH   SOLE   185,873 0 97,270
Philip Morris International, I COM 718172109 13,291 117,723 SH   SOLE   51,993 0 65,730
PNC Financial Corp COM 693475105 1,055 8,775 SH   SOLE   8,155 0 620
Power Integrations, Inc. COM 739276103 825 12,545 SH   SOLE   12,395 0 150
PowerShares Senior Loan Portfo ETF 73936Q769 1,286 55,275 SH   SOLE   49,425 0 5,850
Praxair Inc COM 74005P104 3,152 26,579 SH   SOLE   24,474 0 2,105
PrivateBancorp, Inc. COM 742962103 1,104 18,600 SH   SOLE   18,000 0 600
Procter & Gamble Co COM 742718109 4,606 51,264 SH   SOLE   44,406 0 6,858
Public Storage COM 74460D109 6,594 30,121 SH   SOLE   14,971 0 15,150
Qualcomm Inc. COM 747525103 1,104 19,250 SH   SOLE   19,250 0 0
Raytheon Co COM 755111507 3,806 24,955 SH   SOLE   14,905 0 10,050
Regeneron Pharmaceuticals, Inc COM 75886f107 1,792 4,625 SH   SOLE   2,082 0 2,543
Roper Industries Inc New COM 776696106 1,727 8,365 SH   SOLE   7,805 0 560
Royal Dutch Shell PLC ADR CL A COM 780259206 914 17,325 SH   SOLE   15,525 0 1,800
Royal Dutch Shell PLC ADR CL B COM 780259107 512 9,175 SH   SOLE   475 0 8,700
Salesforce Com Inc. COM 79466L302 5,707 69,179 SH   SOLE   64,039 0 5,140
Schlumberger Ltd COM 806857108 3,863 49,460 SH   SOLE   47,670 0 1,790
Schwab U.S. Broad Market ETF 808524102 269 4,710 SH   SOLE   4,710 0 0
Sherwin Williams Co COM 824348106 2,326 7,500 SH   SOLE   0 0 7,500
Six Flags Entertainment Corpor COM 83001A102 726 12,200 SH   SOLE   12,200 0 0
Skyworks Solutions, Inc. COM 83088M102 1,502 15,330 SH   SOLE   15,235 0 95
Southern Company COM 842587107 545 10,940 SH   SOLE   1,965 0 8,975
SPDR Barclays Capital Short Te ETF 78468R408 1,076 38,475 SH   SOLE   34,100 0 4,375
SPDR Barclays Capital Short Te ETF 78468R739 2,819 58,189 SH   SOLE   58,189 0 0
SPDR Energy Select Sector COM 81369Y506 280 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 11,552 486,800 SH   SOLE   242,300 0 244,500
SPDR Gold Trust ETF 78463V107 2,089 17,600 SH   SOLE   13,740 0 3,860
SPDR S&P 500 ETF Trust ETF 78462F103 12,785 54,231 SH   SOLE   44,682 0 9,549
SPDR S&P International SmallCa ETF 78463X871 1,169 37,093 SH   SOLE   32,793 0 4,300
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 7,675 24,566 SH   SOLE   20,766 0 3,800
SPDR Technology Select Sector ETF 81369Y803 451 8,457 SH   SOLE   6,482 0 1,075
SPDR Utilities Select Sector COM 81369Y886 221 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 404 5,990 SH   SOLE   0 0 5,990
Starbucks Corp COM 855244109 8,358 143,135 SH   SOLE   134,485 0 8,650
Stericycle Inc. COM 858912108 2,239 27,012 SH   SOLE   24,954 0 2,058
Stryker Corporation COM 863667101 14,490 110,067 SH   SOLE   59,459 0 50,608
Suntrust Banks Inc COM 867914103 1,253 22,665 SH   SOLE   20,865 0 1,800
Sysco Corporation COM 871829107 950 18,303 SH   SOLE   5,423 0 12,880
Target Corp COM 87612E106 225 4,075 SH   SOLE   4,041 0 34
Texas Instruments Inc. COM 882508104 1,479 18,360 SH   SOLE   18,360 0 0
Thermo Fisher Scientific, Inc. COM 883556102 8,249 53,707 SH   SOLE   50,022 0 3,685
Time Warner Inc. COM 887317303 1,279 13,089 SH   SOLE   12,994 0 95
TJX Companies Inc. COM 872540109 2,356 29,798 SH   SOLE   26,423 0 3,375
T-Mobile US, Inc. COM 872590104 1,173 18,160 SH   SOLE   16,795 0 1,365
Total SA ADR COM 89151e109 465 9,225 SH   SOLE   9,225 0 0
UGI Corp New COM 902681105 556 11,250 SH   SOLE   0 0 11,250
Union Pacific Corp COM 907818108 4,541 42,875 SH   SOLE   41,000 0 1,875
United Technologies Corp COM 913017109 818 7,291 SH   SOLE   6,316 0 975
UnitedHealth Group, Inc. COM 91324P102 4,928 30,046 SH   SOLE   27,121 0 2,925
VanEck Vectors High Yield Muni ETF 92189F361 1,397 45,700 SH   SOLE   40,500 0 5,200
Vanguard Dividend Appreciation ETF 921908844 2,112 23,484 SH   SOLE   22,479 0 0
Vanguard Emerging Markets ETF 922042858 899 22,645 SH   SOLE   20,620 0 1,375
Vanguard FTSE All-World Ex-US ETF 922042775 12,501 261,369 SH   SOLE   238,649 0 22,720
Vanguard High Dividend Yield ETF 921946406 1,645 21,188 SH   SOLE   20,648 0 0
Vanguard Intermediate Term Bon ETF 921937819 600 7,175 SH   SOLE   7,175 0 0
Vanguard Intermediate Term Cor ETF 92206c870 813 9,415 SH   SOLE   9,175 0 0
Vanguard Mega Cap Fund ETF 921910873 409 5,075 SH   SOLE   5,075 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,360 9,766 SH   SOLE   9,516 0 250
Vanguard MSCI EAFE ETF ETF 921943858 1,063 27,061 SH   SOLE   25,981 0 600
Vanguard REIT ETF 922908553 3,757 45,495 SH   SOLE   42,420 0 3,075
Vanguard Russell 1000 Growth ETF 92206C680 206 1,765 SH   SOLE   1,678 0 0
Vanguard S&P 500 ETF 922908363 1,626 7,517 SH   SOLE   7,371 0 0
Vanguard Short-Term Inflation ETF 922020805 1,979 40,000 SH   SOLE   40,000 0 0
Vanguard Small-Cap ETF ETF 922908751 2,994 22,463 SH   SOLE   22,213 0 250
Vanguard Total Bond Market Fun ETF 921937835 871 10,743 SH   SOLE   5,893 0 4,850
Vanguard Total International B ETF 92203J407 972 17,960 SH   SOLE   14,500 0 3,460
Vanguard Total Stock Market VI ETF 922908769 3,076 25,351 SH   SOLE   24,626 0 725
Vanguard Value Large Cap ETF 922908744 383 4,019 SH   SOLE   3,719 0 300
VCA, Inc. COM 918194101 4,520 49,400 SH   SOLE   48,275 0 1,125
Vectren Corporation COM 92240g101 1,235 21,075 SH   SOLE   21,075 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 1,787 36,657 SH   SOLE   33,491 0 3,166
Visa Inc. COM 92826C839 13,063 146,994 SH   SOLE   118,185 0 28,809
Vodafone Group New ADR COM 92857W308 377 14,282 SH   SOLE   14,282 0 0
Voya Financial, Inc. COM 929089100 1,448 38,140 SH   SOLE   37,890 0 250
Walgreens Boots Alliance, Inc. COM 931427108 14,459 174,098 SH   SOLE   79,789 0 94,309
Walt Disney Co. COM 254687106 20,965 184,889 SH   SOLE   104,376 0 80,513
WEC Energy Group, Inc. COM 92939U106 448 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 6,334 113,794 SH   SOLE   103,583 0 10,211
Welltower, Inc. COM 95040Q104 1,047 14,790 SH   SOLE   14,790 0 0
Weyerhaeuser Co. COM 962166104 5,708 167,976 SH   SOLE   111,657 0 56,319
WGL Holdings, Inc. COM 92924F106 549 6,650 SH   SOLE   750 0 5,900
Whirlpool Corporation COM 963320106 840 4,900 SH   SOLE   4,855 0 45
Willis Towers Watson PLC COM G96629103 4,318 32,989 SH   SOLE   15,189 0 17,800
Wynn Resorts Ltd. COM 983134107 1,034 9,020 SH   SOLE   8,360 0 660
Yahoo Inc. COM 984332106 1,261 27,171 SH   SOLE   27,171 0 0
YUM! Brands, Inc. COM 988498101 306 4,792 SH   SOLE   4,792 0 0
Zebra Technologies Corp COM 989207105 441 4,836 SH   SOLE   0 0 4,836
Zimmer Biomet Holdings, Inc. COM 98956P102 210 1,722 SH   SOLE   1,122 0 600