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 15,408 65,461 SH   SOLE   34,122 0 31,339
A.O. Smith Corporation COM 831865209 1,411 23,020 SH   SOLE   23,020 0 0
Abbott Laboratories COM 002824100 18,888 330,968 SH   SOLE   160,596 0 170,372
AbbVie Inc. COM 00287Y109 9,356 96,745 SH   SOLE   54,176 0 42,569
Accenture PLC COM G1151C101 18,825 122,969 SH   SOLE   77,455 0 45,514
Adobe Systems Inc. COM 00724F101 8,318 47,469 SH   SOLE   35,819 0 11,645
Advanced Energy Industries, In COM 007973100 256 3,800 SH   SOLE   3,325 0 475
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 771 3,755 SH   SOLE   3,680 0 75
Aflac Inc. COM 001055102 351 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 870 12,984 SH   SOLE   12,984 0 0
Air Lease Corporation COM 00912X302 390 8,100 SH   SOLE   7,790 0 310
Air Products & Chemicals Inc. COM 009158106 3,343 20,376 SH   SOLE   19,886 0 490
Alphabet Inc. Cl A COM 02079K305 9,663 9,173 SH   SOLE   6,027 0 3,146
Alphabet Inc. Cl C COM 02079K107 34,327 32,805 SH   SOLE   20,004 0 12,801
Altria Group Inc. COM 02209S103 324 4,538 SH   SOLE   4,138 0 400
Amazon.com, Inc. COM 023135106 14,391 12,306 SH   SOLE   11,548 0 758
American Express COM 025816109 9,697 97,642 SH   SOLE   64,017 0 33,625
American Water Works Co. COM 030420103 1,360 14,860 SH   SOLE   13,070 0 1,790
Amgen, Inc. COM 031162100 3,650 20,990 SH   SOLE   18,246 0 2,744
Amphenol Corp CL A COM 032095101 7,789 88,716 SH   SOLE   84,206 0 4,500
Anheuser-Busch InBev NV ADR COM 03524A108 2,613 23,425 SH   SOLE   22,515 0 910
Aon PLC CL A COM G0408V102 249 1,860 SH   SOLE   1,860 0 0
Apple Computer Inc. COM 037833100 20,422 120,675 SH   SOLE   94,118 0 26,557
Ares Capital Corporation COM 04010L103 796 50,615 SH   SOLE   50,615 0 0
Arrow Electronics, Inc. COM 042735100 1,302 16,195 SH   SOLE   16,070 0 125
AT&T Inc. COM 00206R102 3,171 81,552 SH   SOLE   63,527 0 18,025
Automatic Data Processing COM 053015103 2,635 22,485 SH   SOLE   15,600 0 6,885
Bank of New York Mellon Corp COM 064058100 258 4,798 SH   SOLE   4,798 0 0
BB&T Corp COM 054937107 10,115 203,446 SH   SOLE   113,546 0 89,900
BB&T Corporation Pfd G 5.20 PFD 054937800 830 33,008 SH   SOLE   30,508 0 2,500
Becton Dickinson & Company COM 075887109 1,037 4,845 SH   SOLE   3,370 0 1,475
Berkshire Hathaway Inc. - Clas COM 084670702 312 1,572 SH   SOLE   1,572 0 0
Biogen IDEC, Inc. COM 09062X103 1,396 4,382 SH   SOLE   4,112 0 270
Blackrock Inc COM 09247X101 5,773 11,238 SH   SOLE   10,400 0 838
Boeing Company COM 097023105 714 2,421 SH   SOLE   1,741 0 680
Bristol Myers Squibb Co COM 110122108 7,236 118,075 SH   SOLE   56,125 0 61,950
Broadcom Limited COM Y09827109 1,891 7,360 SH   SOLE   6,830 0 530
C H Robinson Worldwide Inc. COM 12541W209 1,179 13,230 SH   SOLE   12,270 0 960
C.R. Bard, Inc. COM 067383109 210 635 SH   SOLE   635 0 0
Callon Petroleum Company COM 13123X102 318 26,195 SH   SOLE   26,195 0 0
Canadian Imperial Bank of Comm COM 136069101 463 4,757 SH   SOLE   4,382 0 375
Caterpillar Inc. COM 149123101 654 4,152 SH   SOLE   4,007 0 145
CBOE Holdings, Inc. COM 12503M108 4,178 33,535 SH   SOLE   31,375 0 2,160
Cedar Fair, L. P. Dep COM 150185106 632 9,725 SH   SOLE   9,725 0 0
Celgene Corporation COM 151020104 929 8,905 SH   SOLE   8,110 0 795
Centene Corporation COM 15135B101 540 5,352 SH   SOLE   4,850 0 502
Cerner Corp COM 156782104 1,699 25,205 SH   SOLE   23,405 0 1,800
Charles Schwab Corp. New COM 808513105 1,933 37,635 SH   SOLE   37,380 0 255
Chevron Corp COM 166764100 7,963 63,607 SH   SOLE   58,057 0 5,550
Chubb Limited COM H1467J104 2,170 14,849 SH   SOLE   11,797 0 3,052
Church & Dwight Company, Inc. COM 171340102 6,858 136,700 SH   SOLE   59,650 0 77,050
Cisco Systems Inc. COM 17275R102 2,283 59,617 SH   SOLE   56,942 0 2,675
Citigroup Inc. COM 172967424 8,528 114,611 SH   SOLE   70,568 0 44,043
CME Group Inc. Class A COM 12572Q105 521 3,570 SH   SOLE   3,570 0 0
CMS Energy Corporation COM 125896100 1,248 26,375 SH   SOLE   26,375 0 0
Coca Cola Company COM 191216100 10,466 228,117 SH   SOLE   128,852 0 99,265
Cogent Communications Group, I COM 19239V302 753 16,625 SH   SOLE   16,625 0 0
Cognizant Technology Solutions COM 192446102 6,919 97,430 SH   SOLE   92,805 0 4,625
Colgate Palmolive Company COM 194162103 2,140 28,367 SH   SOLE   27,408 0 959
Comcast Corp-Cl A COM 20030N101 1,828 45,646 SH   SOLE   42,500 0 3,146
ConocoPhillips COM 20825C104 244 4,440 SH   SOLE   2,040 0 2,400
Costco Wholesale Corp. COM 22160K105 19,182 103,061 SH   SOLE   65,078 0 37,978
Crown Castle International Cor COM 22822V101 2,516 22,665 SH   SOLE   21,635 0 1,030
Cubic Corporation COM 229669106 255 4,330 SH   SOLE   4,145 0 185
CVS Health Corporation COM 126650100 283 3,901 SH   SOLE   3,901 0 0
Danaher Corporation COM 235851102 14,986 161,450 SH   SOLE   101,335 0 60,105
Deere & Company COM 244199105 639 4,085 SH   SOLE   3,835 0 250
Dollar Tree Stores, Inc. COM 256746108 3,190 29,725 SH   SOLE   28,275 0 1,450
Dominion Resources COM 25746U109 1,272 15,692 SH   SOLE   13,694 0 1,998
DowDuPont, Inc. COM 26078J100 7,357 103,296 SH   SOLE   68,856 0 34,440
DXC Technology Company COM 23355L106 1,130 11,908 SH   SOLE   11,701 0 207
Ecolab Inc. COM 278865100 14,921 111,202 SH   SOLE   84,422 0 26,770
Edwards Lifesciences Corp COM 28176E108 2,485 22,048 SH   SOLE   20,148 0 1,900
Eldorado Resorts, Inc. COM 28470R102 2,376 71,688 SH   SOLE   71,688 0 0
Eli Lilly & Co. COM 532457108 425 5,029 SH   SOLE   4,079 0 950
Emerson Electric Co. COM 291011104 2,506 35,957 SH   SOLE   31,407 0 4,550
EOG Resources COM 26875P101 2,237 20,731 SH   SOLE   19,706 0 1,025
Equity Commonwealth COM 294628102 748 24,510 SH   SOLE   20,760 0 3,750
Estee Lauder Companies, Inc. COM 518439104 488 3,835 SH   SOLE   3,835 0 0
Exelon Corporation COM 30161N101 216 5,483 SH   SOLE   3,633 0 1,850
Express Scripts Holding Co. COM 30219G108 5,569 74,615 SH   SOLE   66,339 0 8,276
Extended Stay America, Inc. COM 30224P200 906 47,700 SH   SOLE   47,700 0 0
Extra Space Storage, Inc. COM 30225T102 695 7,950 SH   SOLE   7,950 0 0
Exxon Mobil Corp COM 30231G102 19,637 234,776 SH   SOLE   163,020 0 71,756
Facebook, Inc. COM 30303M102 24,840 140,770 SH   SOLE   97,849 0 42,921
Fastenal Company COM 311900104 268 4,900 SH   SOLE   4,900 0 0
FedEx Corp COM 31428X106 14,226 57,010 SH   SOLE   29,070 0 27,940
First Foundation Inc. COM 32026V104 868 46,800 SH   SOLE   0 0 46,800
Fiserv Inc. COM 337738108 5,103 38,915 SH   SOLE   27,305 0 11,610
Fortive Corporation COM 34959J108 9,113 125,951 SH   SOLE   101,108 0 24,828
Franklin Electric Company, Inc COM 353514102 1,757 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 9,480 46,595 SH   SOLE   20,315 0 26,280
General Electric Corporation COM 369604103 7,069 405,102 SH   SOLE   239,058 0 166,044
General Mills Inc. COM 370334104 1,919 32,371 SH   SOLE   29,721 0 2,650
Grainger WW Inc COM 384802104 1,016 4,301 SH   SOLE   301 0 4,000
Guggenheim BulletShares 2019 C ETF 18383M522 218 10,350 SH   SOLE   10,350 0 0
Guggenheim BulletShares 2019 H ETF 18383M373 206 8,450 SH   SOLE   8,450 0 0
Guggenheim BulletShares 2020 C ETF 18383M514 538 25,249 SH   SOLE   24,849 0 400
Guggenheim BulletShares 2021 C ETF 18383M266 426 20,173 SH   SOLE   19,773 0 400
Guggenheim BulletShares 2022 C ETF 18383M258 419 19,800 SH   SOLE   19,300 0 500
Guggenheim BulletShares 2023 C ETF 18383M241 284 13,638 SH   SOLE   13,638 0 0
Guggenheim BulletShares 2024 C ETF 18383M233 257 12,300 SH   SOLE   12,300 0 0
Hawaiian Electric Industries I COM 419870100 242 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,301 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 4,248 22,412 SH   SOLE   18,722 0 3,690
Honeywell International COM 438516106 23,557 153,609 SH   SOLE   106,123 0 47,476
IDEXX Laboratories, Inc. COM 45168D104 821 5,248 SH   SOLE   5,248 0 0
Illinois Tool Works Inc. COM 452308109 16,712 100,164 SH   SOLE   65,624 0 34,540
Intel Corporation COM 458140100 13,611 294,868 SH   SOLE   130,693 0 164,175
IntercontinentalExchange Group COM 45866F104 6,781 96,101 SH   SOLE   90,146 0 5,955
International Business Machine COM 459200101 6,417 41,827 SH   SOLE   26,637 0 15,190
Intuit Inc. COM 461202103 1,010 6,400 SH   SOLE   6,400 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 648 26,550 SH   SOLE   25,350 0 1,200
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 830 8,315 SH   SOLE   6,345 0 1,970
iShares Core MSCI EAFE ETF 46432F842 3,688 55,800 SH   SOLE   51,700 0 4,100
iShares Core MSCI Emerging Mar ETF 46434G103 2,381 41,838 SH   SOLE   38,193 0 3,645
iShares Core S&P MidCap ETF 464287507 14,769 77,823 SH   SOLE   72,193 0 5,630
iShares Core S&P SmallCap ETF 464287804 22,552 293,607 SH   SOLE   267,392 0 26,215
iShares Core Total US Bond Mar ETF 464287226 3,591 32,842 SH   SOLE   26,355 0 6,487
iShares Dow Jones U.S. Technol COM 464287721 374 2,300 SH   SOLE   2,300 0 0
iShares Dow Jones US Oil & Gas COM 464288851 519 7,990 SH   SOLE   7,465 0 525
iShares Dow Jones US Oil Equip COM 464288844 240 6,675 SH   SOLE   6,175 0 500
iShares Floating Rate Bond ETF ETF 46429B655 297 5,850 SH   SOLE   4,050 0 1,800
iShares iBonds Dec 2018 Corpor ETF 46434VAA8 216 8,600 SH   SOLE   8,100 0 500
iShares iBoxx $ Inv Grade Corp ETF 464287242 825 6,790 SH   SOLE   5,490 0 1,300
iShares Intermediate Credit Bo ETF 464288638 3,197 29,273 SH   SOLE   24,898 0 4,375
iShares JPMorgan Emerg Mrkts B ETF 464288281 719 6,195 SH   SOLE   5,630 0 565
iShares MSCI EAFE Small Cap In ETF 464288273 1,419 21,995 SH   SOLE   19,920 0 2,075
iShares MSCI Emerging Markets ETF 464287234 2,058 43,685 SH   SOLE   40,870 0 2,815
iShares Nasdaq Biotechnology I COM 464287556 4,354 40,776 SH   SOLE   38,451 0 2,325
iShares National Muni Bond Fun ETF 464288414 5,244 47,350 SH   SOLE   42,800 0 4,550
iShares Russell 1000 Growth In ETF 464287614 1,154 8,570 SH   SOLE   8,310 0 260
iShares Russell 2000 Index Fun ETF 464287655 319 2,090 SH   SOLE   1,530 0 560
iShares Russell 3000 ETF 464287689 751 4,750 SH   SOLE   4,600 0 150
iShares Russell Midcap Index F ETF 464287499 1,746 8,390 SH   SOLE   7,044 0 1,346
iShares S&P 500 Growth Index F ETF 464287309 309 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 1,889 7,026 SH   SOLE   4,775 0 2,251
iShares S&P Global Energy Inde COM 464287341 1,450 40,782 SH   SOLE   35,082 0 5,700
iShares S&P New York AMT-Free ETF 464288323 229 4,100 SH   SOLE   4,100 0 0
iShares S&P Short Term Nat'l A ETF 464288158 255 2,435 SH   SOLE   2,435 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 5,022 48,038 SH   SOLE   41,698 0 6,340
iShares Tr MSCI EAFE Index ETF 464287465 16,537 235,205 SH   SOLE   216,420 0 18,785
iShares U.S. Preferred Stock ETF 464288687 1,191 31,275 SH   SOLE   28,375 0 2,900
J P Morgan Chase & Co COM 46625H100 19,282 180,308 SH   SOLE   123,614 0 56,694
Jacobs Engineering Group Inc COM 469814107 273 4,145 SH   SOLE   4,145 0 0
John Bean Technologies Corp COM 477839104 584 5,275 SH   SOLE   5,275 0 0
Johnson & Johnson Co. COM 478160104 28,747 205,745 SH   SOLE   112,497 0 93,248
JPMorgan Chase & Co Alerian ML ETF 46625H365 2,175 79,170 SH   SOLE   73,670 0 5,500
KeyCorp COM 493267108 1,116 55,306 SH   SOLE   55,306 0 0
Keysight Technologies, Inc. COM 49338L103 231 5,561 SH   SOLE   5,561 0 0
Kimberly-Clark Corp COM 494368103 795 6,587 SH   SOLE   3,412 0 3,175
Kraft Heinz Company/The COM 500754106 10,857 139,621 SH   SOLE   83,728 0 55,883
Laboratory Corp Amer Hldgs COM 50540R409 670 4,200 SH   SOLE   4,200 0 0
Las Vegas Sands Corp COM 517834107 1,195 17,200 SH   SOLE   17,200 0 0
Leggett & Platt Inc Com COM 524660107 405 8,475 SH   SOLE   8,475 0 0
LKQ Corporation COM 501889208 404 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,679 5,230 SH   SOLE   5,230 0 0
Lowes Companies Inc. COM 548661107 2,593 27,903 SH   SOLE   27,903 0 0
Marathon Petroleum Corporation COM 56585A102 10,573 160,253 SH   SOLE   92,758 0 67,495
Marsh & McLennan Companies, In COM 571748102 1,071 13,160 SH   SOLE   8,600 0 4,560
MasterCard, Inc. COM 57636Q104 9,984 65,960 SH   SOLE   33,140 0 32,820
McDonalds Corp COM 580135101 5,075 29,487 SH   SOLE   22,087 0 7,400
Merck & Co., Inc. COM 58933Y105 4,561 81,056 SH   SOLE   60,906 0 20,150
MetLife, Inc. COM 59156R108 1,854 36,662 SH   SOLE   36,472 0 190
Microchip Technology, Inc. COM 595017104 1,016 11,563 SH   SOLE   11,368 0 195
Microsoft Corp COM 594918104 32,720 382,506 SH   SOLE   218,828 0 163,678
Mondelez International, Inc. COM 609207105 568 13,278 SH   SOLE   13,002 0 276
Monsanto Company COM 61166W101 1,603 13,726 SH   SOLE   13,276 0 450
Nestle SA-Sponsored ADR COM 641069406 13,750 159,936 SH   SOLE   77,010 0 82,926
New Residential Investment Cor COM 64828T201 564 31,550 SH   SOLE   31,550 0 0
Nextera Energy, Inc. COM 65339F101 2,077 13,298 SH   SOLE   13,298 0 0
Nike Inc COM 654106103 1,464 23,399 SH   SOLE   21,789 0 1,610
Norfolk Southern Corp COM 655844108 406 2,800 SH   SOLE   2,800 0 0
Northern Trust Corp COM 665859104 7,319 73,266 SH   SOLE   36,599 0 36,667
Northrop Grumman Corporation COM 666807102 2,899 9,446 SH   SOLE   8,236 0 1,210
Novartis AG COM 66987V109 5,239 62,402 SH   SOLE   58,926 0 3,466
NXP Semiconductors NV COM N6596X109 5,153 44,009 SH   SOLE   42,559 0 1,450
Occidental Petroleum Corp COM 674599105 788 10,700 SH   SOLE   10,605 0 95
Omnicom Group Inc. COM 681919106 2,254 30,947 SH   SOLE   29,447 0 1,500
Oracle Systems Corporation COM 68389X105 9,484 200,602 SH   SOLE   144,227 0 56,375
Packaging Corp of America COM 695156109 347 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 869 17,250 SH   SOLE   17,250 0 0
Palo Alto Networks, Inc. COM 697435105 3,497 24,126 SH   SOLE   23,021 0 1,095
Paychex Inc. COM 704326107 322 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 1,793 24,350 SH   SOLE   23,300 0 1,050
Pepsico Inc COM 713448108 30,024 250,366 SH   SOLE   153,332 0 97,034
Pfizer, Inc COM 717081103 8,004 220,989 SH   SOLE   128,719 0 92,270
Philip Morris International, I COM 718172109 8,573 81,142 SH   SOLE   40,432 0 40,710
PNC Financial Corp COM 693475105 11,669 80,870 SH   SOLE   46,655 0 34,215
Power Integrations, Inc. COM 739276103 923 12,545 SH   SOLE   12,395 0 150
PowerShares Senior Loan Portfo ETF 73936Q769 1,303 56,550 SH   SOLE   50,200 0 6,350
Praxair Inc COM 74005P104 4,121 26,643 SH   SOLE   25,078 0 1,565
Principal Financial Group COM 74251V102 1,057 14,977 SH   SOLE   12,575 0 2,402
Procter & Gamble Co COM 742718109 4,681 50,951 SH   SOLE   44,843 0 6,108
Qualcomm Inc. COM 747525103 1,286 20,093 SH   SOLE   20,093 0 0
Raytheon Co COM 755111507 8,389 44,660 SH   SOLE   21,150 0 23,510
Regeneron Pharmaceuticals, Inc COM 75886F107 1,729 4,600 SH   SOLE   2,057 0 2,543
Rite Aid Corp COM 767754104 40 20,390 SH   SOLE   390 0 20,000
Rockwell Collins, Inc. COM 774341101 359 2,646 SH   SOLE   2,608 0 38
Roper Industries Inc New COM 776696106 2,239 8,645 SH   SOLE   8,055 0 590
Royal Dutch Shell PLC ADR CL A COM 780259206 1,233 18,477 SH   SOLE   16,677 0 1,800
Royal Dutch Shell PLC ADR CL B COM 780259107 627 9,175 SH   SOLE   475 0 8,700
S&P Global Inc. COM 78409V104 1,573 9,285 SH   SOLE   8,640 0 645
Salesforce Com Inc. COM 79466L302 7,215 70,574 SH   SOLE   65,614 0 4,960
Schlumberger Ltd COM 806857108 2,751 40,825 SH   SOLE   39,885 0 940
Schwab U.S. Broad Market ETF 808524102 352 5,460 SH   SOLE   5,460 0 0
Seagate Technology COM G7945M107 301 7,205 SH   SOLE   6,690 0 515
Sherwin Williams Co COM 824348106 3,129 7,632 SH   SOLE   132 0 7,500
Six Flags Entertainment Corpor COM 83001A102 822 12,345 SH   SOLE   12,345 0 0
Skyworks Solutions, Inc. COM 83088M102 1,518 15,990 SH   SOLE   15,895 0 95
Southern Company COM 842587107 526 10,940 SH   SOLE   1,965 0 8,975
SPDR Barclays Capital Short Te ETF 78468R408 778 28,225 SH   SOLE   23,550 0 4,675
SPDR Barclays Capital Short Te ETF 78468R739 3,195 66,689 SH   SOLE   66,689 0 0
SPDR Energy Select Sector COM 81369Y506 325 4,500 SH   SOLE   4,500 0 0
SPDR Financial Select Sector COM 81369Y605 14,015 502,166 SH   SOLE   255,366 0 246,800
SPDR Gold Trust ETF 78463V107 2,131 17,235 SH   SOLE   13,725 0 3,510
SPDR S&P 500 ETF Trust ETF 78462F103 15,213 57,009 SH   SOLE   47,603 0 9,405
SPDR S&P International SmallCa ETF 78463X871 1,251 35,267 SH   SOLE   32,217 0 3,050
SPDR S&P Midcap 400 ETF 78467Y107 8,334 24,128 SH   SOLE   20,328 0 3,800
SPDR Technology Select Sector COM 81369Y803 639 9,989 SH   SOLE   8,014 0 1,075
SPDR Utilities Select Sector COM 81369Y886 227 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 443 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 6,018 104,781 SH   SOLE   98,366 0 6,415
State Street Corp 6 Pfd. PFD 857477889 282 10,660 SH   SOLE   10,660 0 0
Stericycle Inc. COM 858912108 260 3,828 SH   SOLE   3,828 0 0
Stryker Corporation COM 863667101 17,721 114,446 SH   SOLE   65,761 0 48,685
Sysco Corporation COM 871829107 1,294 21,303 SH   SOLE   8,423 0 12,880
Target Corp COM 87612E106 299 4,575 SH   SOLE   4,541 0 34
Texas Instruments Inc. COM 882508104 1,902 18,214 SH   SOLE   18,214 0 0
Thermo Fisher Scientific, Inc. COM 883556102 10,867 57,231 SH   SOLE   53,611 0 3,610
Time Warner Inc. COM 887317303 1,197 13,091 SH   SOLE   12,996 0 95
TJX Companies Inc. COM 872540109 2,331 30,485 SH   SOLE   27,960 0 2,525
T-Mobile US, Inc. COM 872590104 1,472 23,170 SH   SOLE   21,680 0 1,490
Total SA ADR COM 89151E109 571 10,325 SH   SOLE   9,825 0 500
UGI Corp New COM 902681105 451 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 6,746 50,305 SH   SOLE   47,430 0 2,875
United Technologies Corp COM 913017109 1,124 8,808 SH   SOLE   7,833 0 975
UnitedHealth Group, Inc. COM 91324P102 6,252 28,359 SH   SOLE   25,864 0 2,495
Valero Refining & Marketing Co COM 91913Y100 655 7,125 SH   SOLE   7,125 0 0
VanEck Vectors High Yield Muni ETF 92189F361 1,435 46,000 SH   SOLE   40,800 0 5,200
Vanguard Dividend Appreciation ETF 921908844 2,484 24,343 SH   SOLE   23,445 0 0
Vanguard Emerging Markets ETF 922042858 2,842 61,911 SH   SOLE   59,311 0 1,950
Vanguard FTSE All-World Ex-US ETF 922042775 14,145 258,497 SH   SOLE   236,437 0 22,060
Vanguard FTSE Europe ETF ETF 922042874 277 4,689 SH   SOLE   4,502 0 187
Vanguard Health Care COM 92204A504 274 1,776 SH   SOLE   1,611 0 0
Vanguard High Dividend Yield ETF 921946406 1,193 13,932 SH   SOLE   13,532 0 0
Vanguard Information Technolog COM 92204A702 210 1,273 SH   SOLE   1,273 0 0
Vanguard Intermediate Term Bon ETF 921937819 601 7,175 SH   SOLE   7,175 0 0
Vanguard Intermediate Term Cor ETF 92206C870 885 10,130 SH   SOLE   9,890 0 0
Vanguard Mega Cap Fund ETF 921910873 382 4,164 SH   SOLE   4,164 0 0
Vanguard Mega Cap Growth Fund ETF 921910816 517 4,643 SH   SOLE   4,493 0 0
Vanguard Mid-Cap ETF ETF 922908629 1,550 10,016 SH   SOLE   9,716 0 300
Vanguard MSCI EAFE ETF 921943858 3,669 81,794 SH   SOLE   80,139 0 1,175
Vanguard REIT COM 922908553 3,476 41,885 SH   SOLE   40,160 0 1,725
Vanguard S&P 500 ETF 922908363 2,030 8,276 SH   SOLE   7,972 0 0
Vanguard Short-Term Inflation ETF 922020805 1,782 36,500 SH   SOLE   36,500 0 0
Vanguard Small-Cap ETF ETF 922908751 3,789 25,636 SH   SOLE   25,236 0 400
Vanguard Total Bond Market Fun ETF 921937835 856 10,493 SH   SOLE   5,643 0 4,850
Vanguard Total International B ETF 92203J407 989 18,185 SH   SOLE   14,725 0 3,460
Vanguard Total Stock Market VI ETF 922908769 3,349 24,400 SH   SOLE   23,675 0 725
Vanguard Value Large Cap ETF 922908744 454 4,269 SH   SOLE   3,969 0 300
Vantiv Inc. COM 92210H105 1,368 18,600 SH   SOLE   18,600 0 0
Vectren Corporation COM 92240G101 1,397 21,480 SH   SOLE   21,480 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 2,056 38,842 SH   SOLE   35,676 0 3,166
Visa Inc. COM 92826C839 17,261 151,389 SH   SOLE   121,670 0 29,709
Vodafone Group New ADR COM 92857W308 414 12,967 SH   SOLE   12,967 0 0
Voya Financial, Inc. COM 929089100 1,887 38,140 SH   SOLE   37,890 0 250
Walgreens Boots Alliance, Inc. COM 931427108 18,981 261,369 SH   SOLE   123,513 0 137,856
Walt Disney Co. COM 254687106 18,785 174,728 SH   SOLE   94,505 0 80,223
Watsco, Inc. COM 942622200 816 4,800 SH   SOLE   4,800 0 0
WEC Energy Group, Inc. COM 92939U106 491 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 3,736 61,577 SH   SOLE   52,602 0 8,975
Wells Fargo & Company 5.5 Pfd PFD 94988U672 836 32,719 SH   SOLE   30,800 0 1,919
Welltower, Inc. COM 95040Q104 870 13,640 SH   SOLE   13,640 0 0
Weyerhaeuser Co. COM 962166104 6,008 170,382 SH   SOLE   112,463 0 57,919
WGL Holdings, Inc. COM 92924F106 554 6,450 SH   SOLE   750 0 5,700
Whirlpool Corporation COM 963320106 586 3,475 SH   SOLE   3,430 0 45
Willis Towers Watson PLC COM G96629103 4,917 32,627 SH   SOLE   14,877 0 17,750
Wynn Resorts Ltd. COM 983134107 1,699 10,075 SH   SOLE   9,380 0 695
YUM! Brands, Inc. COM 988498101 388 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 502 4,836 SH   SOLE   0 0 4,836
Zimmer Biomet Holdings, Inc. COM 98956P102 202 1,677 SH   SOLE   1,077 0 600
Zoetis, Inc. COM 98978V103 1,027 14,255 SH   SOLE   13,430 0 825