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 13,774 65,621 SH   SOLE   34,182 0 31,439
A.O. Smith Corporation COM 831865209 1,368 23,020 SH   SOLE   23,020 0 0
Abbott Laboratories COM 002824100 18,460 345,954 SH   SOLE   169,016 0 176,938
AbbVie Inc. COM 00287Y109 9,729 109,492 SH   SOLE   60,375 0 49,117
Accenture PLC COM G1151C101 19,361 143,339 SH   SOLE   87,325 0 56,014
Adobe Systems Inc. COM 00724F101 7,051 47,264 SH   SOLE   35,629 0 11,635
Advanced Energy Industries, In COM 007973100 1,255 15,535 SH   SOLE   14,460 0 1,075
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 713 3,755 SH   SOLE   3,680 0 75
Aflac Inc. COM 001055102 326 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 840 13,085 SH   SOLE   13,085 0 0
Air Lease Corporation COM 00912X302 345 8,100 SH   SOLE   7,790 0 310
Air Products & Chemicals Inc. COM 009158106 3,067 20,285 SH   SOLE   19,795 0 490
Allergan plc COM G0177J108 825 4,026 SH   SOLE   3,659 0 367
Alphabet Inc. Cl A COM 02079K305 8,918 9,159 SH   SOLE   6,013 0 3,146
Alphabet Inc. Cl C COM 02079K107 31,663 33,013 SH   SOLE   20,165 0 12,848
Altria Group Inc. COM 02209S103 319 5,038 SH   SOLE   4,638 0 400
Amazon.com, Inc. COM 023135106 11,920 12,399 SH   SOLE   11,624 0 775
American Express COM 025816109 8,927 98,690 SH   SOLE   64,265 0 34,425
American Water Works Co. COM 030420103 1,157 14,305 SH   SOLE   12,515 0 1,790
Amgen, Inc. COM 031162100 1,750 9,387 SH   SOLE   7,128 0 2,259
Amphenol Corp CL A COM 032095101 7,536 89,031 SH   SOLE   84,511 0 4,520
Anheuser-Busch InBev NV ADR COM 03524A108 2,776 23,265 SH   SOLE   22,355 0 910
Aon PLC CL A COM G0408V102 272 1,860 SH   SOLE   1,860 0 0
Apple Computer Inc. COM 037833100 12,981 84,226 SH   SOLE   78,484 0 5,742
Ares Capital Corporation COM 04010L103 879 53,615 SH   SOLE   53,615 0 0
Arrow Electronics, Inc. COM 042735100 1,302 16,195 SH   SOLE   16,070 0 125
AT&T Inc. COM 00206R102 4,814 122,888 SH   SOLE   90,463 0 32,425
Automatic Data Processing COM 053015103 2,696 24,660 SH   SOLE   16,075 0 8,585
Bank of New York Mellon Corp COM 064058100 325 6,123 SH   SOLE   6,123 0 0
BB&T Corp COM 054937107 9,385 199,946 SH   SOLE   111,546 0 88,400
BB&T Corporation Pfd G 5.20 PFD 054937800 251 9,841 SH   SOLE   8,341 0 1,500
Becton Dickinson & Company COM 075887109 949 4,845 SH   SOLE   3,370 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 263 1,435 SH   SOLE   1,435 0 0
Biogen IDEC, Inc. COM 09062X103 1,333 4,257 SH   SOLE   3,987 0 270
Blackrock Inc COM 09247X101 5,065 11,328 SH   SOLE   10,485 0 843
Boeing Company COM 097023105 652 2,566 SH   SOLE   1,866 0 700
Bristol Myers Squibb Co COM 110122108 7,244 113,650 SH   SOLE   54,600 0 59,050
Broadcom Limited/Frmrly Avago COM Y09827109 1,755 7,235 SH   SOLE   6,720 0 515
C.R. Bard, Inc. COM 067383109 252 785 SH   SOLE   635 0 150
Callon Petroleum Company COM 13123X102 656 58,325 SH   SOLE   57,575 0 750
Canadian Imperial Bank of Comm COM 136069101 416 4,757 SH   SOLE   4,382 0 375
Caterpillar Inc. COM 149123101 598 4,798 SH   SOLE   4,653 0 145
CBOE Holdings, Inc. COM 12503M108 3,524 32,740 SH   SOLE   30,600 0 2,140
Cedar Fair, L. P. Dep COM 150185106 624 9,725 SH   SOLE   9,725 0 0
Celgene Corporation COM 151020104 26,472 181,540 SH   SOLE   109,215 0 72,325
Centene Corporation COM 15135B101 518 5,352 SH   SOLE   4,850 0 502
Cerner Corp COM 156782104 1,805 25,305 SH   SOLE   23,505 0 1,800
Charles Schwab Corp. New COM 808513105 1,646 37,635 SH   SOLE   37,380 0 255
Chevron Corp COM 166764100 7,408 63,043 SH   SOLE   57,193 0 5,850
Chubb Limited COM H1467J104 2,071 14,530 SH   SOLE   11,478 0 3,052
Church & Dwight Company, Inc. COM 171340102 8,881 183,297 SH   SOLE   83,566 0 99,731
Cisco Systems Inc. COM 17275R102 2,042 60,717 SH   SOLE   58,042 0 2,675
Citigroup Inc. COM 172967424 7,194 98,901 SH   SOLE   62,258 0 36,643
CME Group Inc. Class A COM 12572Q105 484 3,570 SH   SOLE   3,570 0 0
CMS Energy Corporation COM 125896100 1,240 26,775 SH   SOLE   26,775 0 0
Coca Cola Company COM 191216100 10,238 227,451 SH   SOLE   128,786 0 98,665
Cogent Communications Group, I COM 19239V302 813 16,625 SH   SOLE   16,625 0 0
Cognizant Technology Solutions COM 192446102 7,087 97,704 SH   SOLE   93,079 0 4,625
Colgate Palmolive Company COM 194162103 2,118 29,072 SH   SOLE   28,113 0 959
Comcast Corp-Cl A COM 20030N101 1,814 47,135 SH   SOLE   43,829 0 3,306
ConocoPhillips COM 20825C104 224 4,479 SH   SOLE   2,079 0 2,400
Costco Wholesale Corp. COM 22160K105 16,878 102,736 SH   SOLE   64,858 0 37,878
Crown Castle International Cor COM 22822V101 2,380 23,805 SH   SOLE   21,875 0 1,930
Cubic Corporation COM 229669106 221 4,330 SH   SOLE   4,145 0 185
CVS Caremark Corp COM 126650100 886 10,900 SH   SOLE   10,900 0 0
Danaher Corporation COM 235851102 13,805 160,931 SH   SOLE   100,526 0 60,405
Deere & Company COM 244199105 538 4,285 SH   SOLE   4,035 0 250
Dollar Tree Stores, Inc. COM 256746108 2,581 29,725 SH   SOLE   28,275 0 1,450
Dominion Resources COM 25746U109 1,215 15,792 SH   SOLE   13,794 0 1,998
DowDuPont, Inc. COM 26078J100 8,127 117,393 SH   SOLE   74,538 0 42,855
Ecolab Inc. COM 278865100 14,673 114,087 SH   SOLE   87,262 0 26,825
Edwards Lifesciences Corp COM 28176E108 3,592 32,864 SH   SOLE   30,709 0 2,155
Eldorado Resorts, Inc. COM 28470R102 2,039 79,488 SH   SOLE   79,488 0 0
Eli Lilly & Co. COM 532457108 431 5,043 SH   SOLE   4,093 0 950
Emerson Electric Co. COM 291011104 2,278 36,255 SH   SOLE   31,705 0 4,550
EOG Resources COM 26875P101 1,972 20,385 SH   SOLE   19,385 0 1,000
Equity Commonwealth COM 294628102 745 24,510 SH   SOLE   20,760 0 3,750
Estee Lauder Companies, Inc. COM 518439104 414 3,835 SH   SOLE   3,835 0 0
Exelon Corporation COM 30161N101 224 5,950 SH   SOLE   4,100 0 1,850
Express Scripts Holding Co. COM 30219G108 4,900 77,389 SH   SOLE   69,113 0 8,276
Extended Stay America, Inc. COM 30224P200 1,061 53,050 SH   SOLE   50,850 0 2,200
Extra Space Storage, Inc. COM 30225T102 637 7,975 SH   SOLE   7,975 0 0
Exxon Mobil Corp COM 30231G102 23,289 284,085 SH   SOLE   182,312 0 101,773
Facebook, Inc. COM 30303M102 24,226 141,780 SH   SOLE   98,812 0 42,968
Fastenal Company COM 311900104 223 4,900 SH   SOLE   4,900 0 0
FedEx Corp COM 31428X106 12,583 55,780 SH   SOLE   28,370 0 27,410
First Foundation Inc. COM 32026V104 837 46,800 SH   SOLE   0 0 46,800
Fiserv Inc. COM 337738108 5,679 44,040 SH   SOLE   29,465 0 14,575
Fortive Corporation COM 34959J108 8,900 125,726 SH   SOLE   100,563 0 25,163
Franklin Electric Company, Inc COM 353514102 1,717 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 9,615 46,770 SH   SOLE   20,490 0 26,280
General Electric Corporation COM 369604103 11,979 495,412 SH   SOLE   330,398 0 165,014
General Mills Inc. COM 370334104 2,193 42,374 SH   SOLE   39,724 0 2,650
Gilead Sciences, Inc. COM 375558103 405 5,000 SH   SOLE   5,000 0 0
Grainger WW Inc COM 384802104 737 4,100 SH   SOLE   100 0 4,000
Guggenheim BulletShares 2020 C ETF 18383M514 438 20,349 SH   SOLE   19,949 0 400
Guggenheim BulletShares 2021 C ETF 18383M266 375 17,573 SH   SOLE   17,173 0 400
Guggenheim BulletShares 2022 C ETF 18383M258 424 19,800 SH   SOLE   19,300 0 500
Guggenheim BulletShares 2023 C ETF 18383M241 216 10,238 SH   SOLE   10,238 0 0
Hawaiian Electric Industries I COM 419870100 224 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,251 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 3,579 21,881 SH   SOLE   18,191 0 3,690
Honeywell International COM 438516106 21,642 152,689 SH   SOLE   105,463 0 47,226
IDEXX Laboratories, Inc. COM 45168D104 816 5,248 SH   SOLE   5,248 0 0
Illinois Tool Works Inc. COM 452308109 16,586 112,101 SH   SOLE   71,394 0 40,707
Intel Corporation COM 458140100 11,305 296,887 SH   SOLE   131,480 0 165,407
IntercontinentalExchange Group COM 45866F104 6,621 96,381 SH   SOLE   90,426 0 5,955
International Business Machine COM 459200101 5,967 41,126 SH   SOLE   25,936 0 15,190
Intuit Inc. COM 461202103 853 6,000 SH   SOLE   6,000 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 618 26,550 SH   SOLE   25,350 0 1,200
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 835 8,315 SH   SOLE   6,345 0 1,970
iShares Core MSCI EAFE ETF 46432F842 3,093 48,200 SH   SOLE   44,100 0 4,100
iShares Core MSCI Emerging Mar ETF 46434G103 2,148 39,763 SH   SOLE   36,443 0 3,320
iShares Core S&P MidCap ETF 464287507 14,232 79,553 SH   SOLE   73,923 0 5,630
iShares Core S&P SmallCap ETF 464287804 22,009 296,535 SH   SOLE   270,495 0 26,040
iShares Core Total US Bond Mar ETF 464287226 3,673 33,517 SH   SOLE   27,030 0 6,487
iShares DJ Select Dividend Ind ETF 464287168 276 2,950 SH   SOLE   2,450 0 500
iShares Dow Jones U.S. Technol COM 464287721 352 2,350 SH   SOLE   2,350 0 0
iShares Dow Jones US Oil & Gas COM 464288851 397 6,750 SH   SOLE   6,075 0 675
iShares Floating Rate Bond ETF ETF 46429B655 288 5,650 SH   SOLE   3,850 0 1,800
iShares iBonds Dec 2018 Corpor ETF 46434VAA8 222 8,800 SH   SOLE   8,300 0 500
iShares iBoxx $ Inv Grade Corp ETF 464287242 826 6,815 SH   SOLE   5,515 0 1,300
iShares Intermediate Credit Bo ETF 464288638 3,236 29,375 SH   SOLE   25,000 0 4,375
iShares JPMorgan Emerg Mrkts B ETF 464288281 675 5,795 SH   SOLE   5,230 0 565
iShares MSCI EAFE Small Cap In ETF 464288273 1,408 22,712 SH   SOLE   20,637 0 2,075
iShares MSCI Emerging Markets ETF 464287234 1,993 44,485 SH   SOLE   41,670 0 2,815
iShares Nasdaq Biotechnology I COM 464287556 4,606 13,808 SH   SOLE   13,033 0 775
iShares National Muni Bond Fun ETF 464288414 5,563 50,175 SH   SOLE   45,625 0 4,550
iShares Russell 1000 Growth In ETF 464287614 1,072 8,570 SH   SOLE   8,310 0 260
iShares Russell 2000 Index Fun ETF 464287655 322 2,174 SH   SOLE   1,614 0 560
iShares Russell 3000 ETF 464287689 702 4,700 SH   SOLE   4,550 0 150
iShares Russell Midcap Index F ETF 464287499 1,664 8,440 SH   SOLE   7,044 0 1,396
iShares S&P 500 Growth Index F ETF 464287309 290 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 1,666 6,586 SH   SOLE   4,335 0 2,251
iShares S&P Global Energy Inde COM 464287341 1,264 37,182 SH   SOLE   31,982 0 5,200
iShares S&P New York AMT-Free ETF 464288323 202 1,800 SH   SOLE   1,800 0 0
iShares S&P Short Term Nat'l A ETF 464288158 273 2,575 SH   SOLE   2,575 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,065 48,076 SH   SOLE   41,776 0 6,300
iShares Tr MSCI EAFE Index ETF 464287465 15,932 232,655 SH   SOLE   214,520 0 18,135
iShares U.S. Preferred Stock ETF 464288687 2,369 61,050 SH   SOLE   56,150 0 4,900
J P Morgan Chase & Co COM 46625H100 17,178 179,858 SH   SOLE   123,544 0 56,314
Jacobs Engineering Group Inc COM 469814107 294 5,045 SH   SOLE   5,045 0 0
John Bean Technologies Corp COM 477839104 533 5,275 SH   SOLE   5,275 0 0
Johnson & Johnson Co. COM 478160104 26,886 206,797 SH   SOLE   113,041 0 93,756
JPMorgan Chase & Co Alerian ML ETF 46625H365 5,229 185,283 SH   SOLE   169,208 0 16,075
KeyCorp COM 493267108 1,031 54,800 SH   SOLE   54,800 0 0
Keysight Technologies, Inc. COM 49338L103 240 5,759 SH   SOLE   5,759 0 0
Kimberly-Clark Corp COM 494368103 813 6,912 SH   SOLE   3,737 0 3,175
Kraft Heinz Company/The COM 500754106 11,150 143,781 SH   SOLE   87,798 0 55,983
Laboratory Corp Amer Hldgs COM 50540R409 634 4,200 SH   SOLE   4,200 0 0
Las Vegas Sands Corp COM 517834107 1,128 17,575 SH   SOLE   17,575 0 0
Leggett & Platt Inc Com COM 524660107 717 15,025 SH   SOLE   15,025 0 0
LKQ Corporation COM 501889208 357 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,631 5,255 SH   SOLE   5,255 0 0
Lowes Companies Inc. COM 548661107 2,238 28,000 SH   SOLE   28,000 0 0
Marathon Petroleum Corporation COM 56585A102 8,759 156,191 SH   SOLE   88,246 0 67,945
Marsh & McLennan Companies, In COM 571748102 1,249 14,900 SH   SOLE   9,800 0 5,100
MasterCard, Inc. COM 57636Q104 9,268 65,635 SH   SOLE   32,815 0 32,820
McDonalds Corp COM 580135101 5,413 34,551 SH   SOLE   25,396 0 9,155
Merck & Co., Inc. COM 58933Y105 10,335 161,402 SH   SOLE   102,852 0 58,550
MetLife, Inc. COM 59156R108 1,915 36,860 SH   SOLE   36,670 0 190
Microchip Technology, Inc. COM 595017104 1,249 13,913 SH   SOLE   13,718 0 195
Microsoft Corp COM 594918104 31,079 417,229 SH   SOLE   234,831 0 182,398
Mondelez International, Inc. COM 609207105 540 13,278 SH   SOLE   13,002 0 276
Monsanto Company COM 61166W101 1,669 13,926 SH   SOLE   13,476 0 450
Nestle SA-Sponsored ADR COM 641069406 13,400 159,507 SH   SOLE   77,051 0 82,456
Nextera Energy, Inc. COM 65339F101 1,992 13,596 SH   SOLE   13,596 0 0
Nike Inc COM 654106103 2,824 54,456 SH   SOLE   50,496 0 3,960
Norfolk Southern Corp COM 655844108 397 3,000 SH   SOLE   3,000 0 0
Northern Trust Corp COM 665859104 6,731 73,216 SH   SOLE   36,549 0 36,667
Northrop Grumman Corporation COM 666807102 2,689 9,346 SH   SOLE   8,136 0 1,210
Novartis AG COM 66987V109 5,365 62,488 SH   SOLE   59,022 0 3,466
NXP Semiconductors NV COM N6596X109 5,139 45,439 SH   SOLE   43,989 0 1,450
Occidental Petroleum Corp COM 674599105 687 10,700 SH   SOLE   10,605 0 95
Omnicom Group Inc. COM 681919106 2,424 32,730 SH   SOLE   31,230 0 1,500
Oracle Systems Corporation COM 68389X105 9,586 198,262 SH   SOLE   141,887 0 56,375
Packaging Corp of America COM 695156109 330 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 886 17,550 SH   SOLE   17,550 0 0
Palo Alto Networks, Inc. COM 697435105 3,540 24,566 SH   SOLE   23,471 0 1,095
Paychex Inc. COM 704326107 284 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 448 7,000 SH   SOLE   7,000 0 0
Pepsico Inc COM 713448108 27,822 249,680 SH   SOLE   152,586 0 97,094
Pfizer, Inc COM 717081103 8,052 225,539 SH   SOLE   127,769 0 97,770
Philip Morris International, I COM 718172109 8,996 81,042 SH   SOLE   40,332 0 40,710
PNC Financial Corp COM 693475105 10,720 79,545 SH   SOLE   45,795 0 33,750
Power Integrations, Inc. COM 739276103 918 12,545 SH   SOLE   12,395 0 150
PowerShares Senior Loan Portfo ETF 73936Q769 1,357 58,600 SH   SOLE   52,250 0 6,350
Praxair Inc COM 74005P104 3,687 26,383 SH   SOLE   24,818 0 1,565
Principal Financial Group COM 74251V102 962 14,952 SH   SOLE   12,550 0 2,402
Procter & Gamble Co COM 742718109 4,630 50,893 SH   SOLE   44,785 0 6,108
Public Storage COM 74460D109 395 1,846 SH   SOLE   596 0 1,250
Qualcomm Inc. COM 747525103 1,057 20,390 SH   SOLE   20,390 0 0
Raytheon Co COM 755111507 6,233 33,405 SH   SOLE   17,155 0 16,250
Regeneron Pharmaceuticals, Inc COM 75886F107 2,057 4,600 SH   SOLE   2,057 0 2,543
Rite Aid Corp COM 767754104 60 30,390 SH   SOLE   390 0 30,000
Rockwell Collins, Inc. COM 774341101 346 2,646 SH   SOLE   2,608 0 38
Roper Industries Inc New COM 776696106 2,108 8,660 SH   SOLE   8,070 0 590
Royal Dutch Shell PLC ADR CL A COM 780259206 1,131 18,675 SH   SOLE   16,875 0 1,800
Royal Dutch Shell PLC ADR CL B COM 780259107 574 9,175 SH   SOLE   475 0 8,700
S&P Global Inc. COM 78409V104 917 5,865 SH   SOLE   5,460 0 405
Salesforce Com Inc. COM 79466L302 6,691 71,626 SH   SOLE   66,631 0 4,995
Schlumberger Ltd COM 806857108 3,477 49,840 SH   SOLE   48,350 0 1,490
Schwab U.S. Broad Market ETF 808524102 333 5,460 SH   SOLE   5,460 0 0
Seagate Technology COM G7945M107 239 7,205 SH   SOLE   6,690 0 515
Sherwin Williams Co COM 824348106 2,733 7,632 SH   SOLE   132 0 7,500
Six Flags Entertainment Corpor COM 83001A102 745 12,220 SH   SOLE   12,220 0 0
Skyworks Solutions, Inc. COM 83088M102 1,562 15,330 SH   SOLE   15,235 0 95
Southern Company COM 842587107 538 10,940 SH   SOLE   1,965 0 8,975
SPDR Barclays Capital Short Te ETF 78468R408 1,136 40,600 SH   SOLE   35,725 0 4,875
SPDR Barclays Capital Short Te ETF 78468R739 3,005 61,839 SH   SOLE   61,839 0 0
SPDR Energy Select Sector COM 81369Y506 274 4,000 SH   SOLE   4,000 0 0
SPDR Financial Select Sector COM 81369Y605 12,928 499,916 SH   SOLE   253,116 0 246,800
SPDR Gold Trust ETF 78463V107 2,205 18,135 SH   SOLE   14,525 0 3,610
SPDR S&P 500 ETF Trust ETF 78462F103 14,196 56,505 SH   SOLE   47,000 0 9,505
SPDR S&P International SmallCa ETF 78463X871 1,244 35,526 SH   SOLE   32,476 0 3,050
SPDR S&P Midcap 400 ETF TR ETF 78467Y107 7,888 24,173 SH   SOLE   20,373 0 3,800
SPDR Technology Select Sector COM 81369Y803 588 9,943 SH   SOLE   7,968 0 1,075
SPDR Utilities Select Sector COM 81369Y886 228 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 440 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 5,900 109,846 SH   SOLE   103,241 0 6,605
State Street Corp 6 Pfd. PFD 857477889 284 10,660 SH   SOLE   10,660 0 0
Stericycle Inc. COM 858912108 361 5,045 SH   SOLE   5,045 0 0
Stryker Corporation COM 863667101 16,470 115,971 SH   SOLE   66,271 0 49,700
Suntrust Banks Inc COM 867914103 1,451 24,270 SH   SOLE   22,415 0 1,855
Sysco Corporation COM 871829107 1,149 21,303 SH   SOLE   8,423 0 12,880
Target Corp COM 87612E106 270 4,575 SH   SOLE   4,541 0 34
Texas Instruments Inc. COM 882508104 1,749 19,510 SH   SOLE   19,510 0 0
Thermo Fisher Scientific, Inc. COM 883556102 10,805 57,109 SH   SOLE   53,479 0 3,630
Time Warner Inc. COM 887317303 1,341 13,090 SH   SOLE   12,995 0 95
TJX Companies Inc. COM 872540109 2,239 30,364 SH   SOLE   27,839 0 2,525
T-Mobile US, Inc. COM 872590104 1,475 23,915 SH   SOLE   22,200 0 1,715
Total SA ADR COM 89151E109 520 9,725 SH   SOLE   9,225 0 500
UGI Corp New COM 902681105 450 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 5,750 49,580 SH   SOLE   46,705 0 2,875
United Technologies Corp COM 913017109 850 7,325 SH   SOLE   6,350 0 975
UnitedHealth Group, Inc. COM 91324P102 5,588 28,534 SH   SOLE   26,049 0 2,485
VanEck Vectors High Yield Muni ETF 92189F361 1,431 45,700 SH   SOLE   40,500 0 5,200
Vanguard Dividend Appreciation ETF 921908844 2,381 25,120 SH   SOLE   24,222 0 0
Vanguard Emerging Markets ETF 922042858 2,452 56,287 SH   SOLE   53,762 0 1,875
Vanguard FTSE All-World Ex-US ETF 922042775 13,963 264,911 SH   SOLE   243,116 0 21,795
Vanguard FTSE Europe ETF ETF 922042874 267 4,569 SH   SOLE   4,382 0 187
Vanguard High Dividend Yield ETF 921946406 1,158 14,280 SH   SOLE   13,880 0 0
Vanguard Intermediate Term Bon ETF 921937819 607 7,175 SH   SOLE   7,175 0 0
Vanguard Intermediate Term Cor ETF 92206C870 944 10,724 SH   SOLE   10,484 0 0
Vanguard Mega Cap Fund ETF 921910873 360 4,176 SH   SOLE   4,176 0 0
Vanguard Mega Cap Growth Fund ETF 921910816 496 4,737 SH   SOLE   4,587 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,362 9,266 SH   SOLE   9,016 0 250
Vanguard MSCI EAFE ETF ETF 921943858 3,179 73,234 SH   SOLE   71,854 0 900
Vanguard REIT COM 922908553 3,742 45,035 SH   SOLE   43,060 0 1,975
Vanguard S&P 500 ETF 922908363 1,930 8,363 SH   SOLE   8,059 0 0
Vanguard Short-Term Inflation ETF 922020805 1,988 40,200 SH   SOLE   40,200 0 0
Vanguard Small-Cap ETF ETF 922908751 3,441 24,346 SH   SOLE   24,021 0 325
Vanguard Total Bond Market Fun ETF 921937835 860 10,493 SH   SOLE   5,643 0 4,850
Vanguard Total International B ETF 92203J407 993 18,185 SH   SOLE   14,725 0 3,460
Vanguard Total Stock Market VI ETF 922908769 3,273 25,270 SH   SOLE   24,545 0 725
Vanguard Value Large Cap ETF 922908744 417 4,179 SH   SOLE   3,879 0 300
Vantiv Inc. COM 92210H105 1,283 18,200 SH   SOLE   18,200 0 0
Vectren Corporation COM 92240G101 1,386 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 1,977 39,943 SH   SOLE   36,777 0 3,166
Visa Inc. COM 92826C839 15,847 150,579 SH   SOLE   120,970 0 29,609
Vodafone Group New ADR COM 92857W308 417 14,655 SH   SOLE   14,655 0 0
Voya Financial, Inc. COM 929089100 1,521 38,140 SH   SOLE   37,890 0 250
Walgreens Boots Alliance, Inc. COM 931427108 13,587 175,946 SH   SOLE   79,196 0 96,750
Walt Disney Co. COM 254687106 17,584 178,394 SH   SOLE   98,199 0 80,195
Watsco, Inc. COM 942622200 737 4,575 SH   SOLE   4,575 0 0
WEC Energy Group, Inc. COM 92939U106 464 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 3,580 64,906 SH   SOLE   55,931 0 8,975
Wells Fargo & Company 5.5 Pfd PFD 94988U672 677 26,319 SH   SOLE   24,400 0 1,919
Welltower, Inc. COM 95040Q104 1,064 15,140 SH   SOLE   15,140 0 0
Weyerhaeuser Co. COM 962166104 5,787 170,061 SH   SOLE   112,142 0 57,919
WGL Holdings, Inc. COM 92924F106 543 6,450 SH   SOLE   750 0 5,700
Whirlpool Corporation COM 963320106 904 4,900 SH   SOLE   4,855 0 45
Willis Towers Watson PLC COM G96629103 5,026 32,589 SH   SOLE   14,839 0 17,750
Wynn Resorts Ltd. COM 983134107 1,491 10,010 SH   SOLE   9,315 0 695
YUM! Brands, Inc. COM 988498101 350 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 525 4,836 SH   SOLE   0 0 4,836