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 12,602 64,061 SH   SOLE   32,865 0 31,196
A.O. Smith Corporation COM 831865209 1,309 22,135 SH   SOLE   22,135 0 0
Abbott Laboratories COM 002824100 20,044 328,647 SH   SOLE   159,895 0 168,752
AbbVie Inc. COM 00287Y109 8,766 94,615 SH   SOLE   52,096 0 42,519
Accenture PLC COM G1151C101 19,868 121,448 SH   SOLE   76,754 0 44,694
Achaogen, Inc. COM 004449104 172 19,815 SH   SOLE   19,815 0 0
Adobe Systems Inc. COM 00724F101 10,443 42,834 SH   SOLE   33,919 0 8,910
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 407 2,735 SH   SOLE   2,660 0 75
Aflac Inc. COM 001055102 344 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 778 12,580 SH   SOLE   12,580 0 0
Air Products & Chemicals Inc. COM 009158106 3,166 20,333 SH   SOLE   20,023 0 310
Alphabet Inc. Cl A COM 02079K305 9,943 8,805 SH   SOLE   5,831 0 2,974
Alphabet Inc. Cl C COM 02079K107 34,308 30,752 SH   SOLE   19,232 0 11,520
Altria Group Inc. COM 02209S103 233 4,098 SH   SOLE   3,698 0 400
Amazon.com, Inc. COM 023135106 19,141 11,261 SH   SOLE   10,706 0 555
American Express COM 025816109 9,814 100,142 SH   SOLE   65,547 0 34,595
American Water Works Co. COM 030420103 1,320 15,460 SH   SOLE   13,670 0 1,790
Amgen, Inc. COM 031162100 4,068 22,039 SH   SOLE   18,769 0 3,270
Amphenol Corp CL A COM 032095101 7,181 82,396 SH   SOLE   78,926 0 3,460
Aon PLC CL A COM G0408V102 213 1,550 SH   SOLE   1,550 0 0
Apple Computer Inc. COM 037833100 22,645 122,335 SH   SOLE   95,153 0 27,182
Ares Capital Corporation COM 04010L103 813 49,415 SH   SOLE   49,415 0 0
Arrow Electronics, Inc. COM 042735100 1,217 16,165 SH   SOLE   16,040 0 125
AT&T Inc. COM 00206R102 3,210 99,961 SH   SOLE   81,825 0 18,136
Automatic Data Processing COM 053015103 2,614 19,485 SH   SOLE   12,655 0 6,830
Bank of New York Mellon Corp COM 064058100 259 4,798 SH   SOLE   4,798 0 0
BB&T Corp COM 054937107 11,564 229,264 SH   SOLE   135,814 0 93,450
BB&T Corporation Pfd G 5.20 PFD 054937800 977 39,008 SH   SOLE   36,508 0 2,500
Becton Dickinson & Company COM 075887109 1,150 4,801 SH   SOLE   3,250 0 1,551
Berkshire Hathaway Inc. - Clas COM 084670702 238 1,275 SH   SOLE   1,275 0 0
Biogen IDEC, Inc. COM 09062X103 1,217 4,192 SH   SOLE   4,047 0 145
BioVie, Inc. COM 09074F108 5 100,000 SH   SOLE   100,000 0 0
Blackrock Inc COM 09247X101 5,180 10,380 SH   SOLE   9,701 0 679
Blackstone Group LP LP 09253U108 2,887 89,750 SH   SOLE   88,000 0 1,750
Boeing Company COM 097023105 770 2,296 SH   SOLE   1,616 0 680
Bristol Myers Squibb Co COM 110122108 854 15,425 SH   SOLE   13,425 0 2,000
Broadcom Limited COM 11135F101 1,452 5,985 SH   SOLE   5,575 0 410
C H Robinson Worldwide Inc. COM 12541W209 1,103 13,190 SH   SOLE   12,330 0 860
Callon Petroleum Company COM 13123X102 320 29,810 SH   SOLE   29,810 0 0
Canadian Imperial Bank of Comm COM 136069101 413 4,757 SH   SOLE   4,382 0 375
Caterpillar Inc. COM 149123101 379 2,796 SH   SOLE   2,651 0 145
CBOE Holdings, Inc. COM 12503M108 3,350 32,190 SH   SOLE   30,530 0 1,660
Cedar Fair, L. P. Dep COM 150185106 596 9,465 SH   SOLE   9,465 0 0
Centene Corporation COM 15135B101 658 5,342 SH   SOLE   4,840 0 502
Cerner Corp COM 156782104 1,306 21,835 SH   SOLE   20,260 0 1,575
Charles Schwab Corp. New COM 808513105 1,876 36,705 SH   SOLE   36,450 0 255
Chevron Corp COM 166764100 8,428 66,660 SH   SOLE   61,950 0 4,710
Chubb Limited COM H1467J104 1,765 13,896 SH   SOLE   10,969 0 2,927
Church & Dwight Company, Inc. COM 171340102 7,259 136,550 SH   SOLE   59,900 0 76,650
Cimarex Energy Co. COM 171798101 281 2,765 SH   SOLE   2,555 0 210
Cisco Systems Inc. COM 17275R102 2,368 55,030 SH   SOLE   52,255 0 2,775
Citigroup Inc. COM 172967424 9,988 149,251 SH   SOLE   89,018 0 60,233
CME Group Inc. Class A COM 12572Q105 602 3,670 SH   SOLE   3,670 0 0
CMS Energy Corporation COM 125896100 1,196 25,300 SH   SOLE   25,300 0 0
Coca Cola Company COM 191216100 10,147 231,345 SH   SOLE   129,840 0 101,505
Cogent Communications Group, I COM 19239V302 854 16,000 SH   SOLE   16,000 0 0
Cognizant Technology Solutions COM 192446102 7,600 96,210 SH   SOLE   92,715 0 3,495
Colgate Palmolive Company COM 194162103 826 12,742 SH   SOLE   12,408 0 334
Comcast Corp-Cl A COM 20030N101 1,410 42,980 SH   SOLE   40,460 0 2,520
ConocoPhillips COM 20825C104 306 4,400 SH   SOLE   2,000 0 2,400
Constellation Brands, Inc. COM 21036P108 1,179 5,385 SH   SOLE   5,000 0 385
Costco Wholesale Corp. COM 22160K105 21,677 103,729 SH   SOLE   66,440 0 37,284
Crown Castle International Cor COM 22822V101 2,375 22,025 SH   SOLE   20,995 0 1,030
CSX Corp COM 126408103 210 3,300 SH   SOLE   3,300 0 0
Cubic Corporation COM 229669106 275 4,285 SH   SOLE   4,100 0 185
CVS Health Corporation COM 126650100 267 4,143 SH   SOLE   4,143 0 0
Danaher Corporation COM 235851102 15,915 161,275 SH   SOLE   102,775 0 58,490
Deere & Company COM 244199105 791 5,655 SH   SOLE   5,485 0 170
Dell Technologies Inc. COM 24703L103 206 2,441 SH   SOLE   2,287 0 154
Devon Energy Corporation COM 25179M103 247 5,613 SH   SOLE   5,613 0 0
Digital Realty Trust, Inc. COM 253868103 669 6,000 SH   SOLE   0 0 6,000
Dollar Tree Stores, Inc. COM 256746108 3,013 35,450 SH   SOLE   34,895 0 555
Dominion Resources COM 25746U109 1,056 15,492 SH   SOLE   13,494 0 1,998
DowDuPont, Inc. COM 26078J100 6,613 100,325 SH   SOLE   66,805 0 33,520
DXC Technology Company COM 23355L106 1,160 14,386 SH   SOLE   14,179 0 207
Ecolab Inc. COM 278865100 14,832 105,697 SH   SOLE   80,042 0 25,645
Edwards Lifesciences Corp COM 28176E108 3,168 21,762 SH   SOLE   20,062 0 1,700
Eldorado Resorts, Inc. COM 28470R102 2,592 66,288 SH   SOLE   66,288 0 0
Eli Lilly & Co. COM 532457108 364 4,270 SH   SOLE   3,320 0 950
Emerson Electric Co. COM 291011104 2,424 35,055 SH   SOLE   30,805 0 4,250
EOG Resources COM 26875P101 3,049 24,506 SH   SOLE   23,356 0 1,150
Equity Commonwealth COM 294628102 772 24,510 SH   SOLE   20,760 0 3,750
Estee Lauder Companies, Inc. COM 518439104 539 3,780 SH   SOLE   3,780 0 0
Exelon Corporation COM 30161N101 233 5,468 SH   SOLE   3,618 0 1,850
Express Scripts Holding Co. COM 30219G108 5,326 68,980 SH   SOLE   62,229 0 6,751
Extended Stay America, Inc. COM 30224P200 1,064 49,225 SH   SOLE   49,225 0 0
Extra Space Storage, Inc. COM 30225T102 774 7,750 SH   SOLE   7,750 0 0
Exxon Mobil Corp COM 30231G102 16,465 199,021 SH   SOLE   132,040 0 66,981
Facebook, Inc. COM 30303M102 17,232 88,677 SH   SOLE   72,514 0 16,163
FedEx Corp COM 31428X106 12,937 56,978 SH   SOLE   29,338 0 27,640
First Foundation Inc. COM 32026V104 1,150 62,042 SH   SOLE   42 0 62,000
Fiserv Inc. COM 337738108 5,825 78,620 SH   SOLE   55,560 0 23,060
Fluor COM 343412102 254 5,215 SH   SOLE   5,015 0 200
Fortive Corporation COM 34959J108 9,837 127,571 SH   SOLE   104,433 0 23,123
Franklin Electric Company, Inc COM 353514102 1,726 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 8,497 45,585 SH   SOLE   20,135 0 25,450
General Electric Corporation COM 369604103 5,257 386,227 SH   SOLE   228,487 0 157,740
General Mills Inc. COM 370334104 1,240 28,005 SH   SOLE   25,355 0 2,650
Grainger WW Inc COM 384802104 1,296 4,201 SH   SOLE   201 0 4,000
Hawaiian Electric Industries I COM 419870100 230 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,066 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 4,204 21,548 SH   SOLE   18,348 0 3,200
Honeywell International COM 438516106 21,936 152,280 SH   SOLE   106,069 0 46,201
Illinois Tool Works Inc. COM 452308109 13,778 99,453 SH   SOLE   65,963 0 33,490
Intel Corporation COM 458140100 14,914 300,026 SH   SOLE   133,571 0 166,455
IntercontinentalExchange Group COM 45866F104 6,925 94,153 SH   SOLE   89,983 0 4,170
International Business Machine COM 459200101 6,143 43,971 SH   SOLE   27,781 0 16,190
Intl Paper Co Com COM 460146103 478 9,175 SH   SOLE   9,175 0 0
Intuit Inc. COM 461202103 1,178 5,766 SH   SOLE   5,766 0 0
Invesco BulletShares 2019 Corp ETF 46138J304 270 12,850 SH   SOLE   12,850 0 0
Invesco BulletShares 2019 High ETF 46138J403 209 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2020 Corp ETF 46138J502 597 28,349 SH   SOLE   27,949 0 400
Invesco BulletShares 2021 Corp ETF 46138J700 450 21,673 SH   SOLE   21,073 0 600
Invesco BulletShares 2022 Corp ETF 46138J882 510 24,700 SH   SOLE   23,900 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 469 23,238 SH   SOLE   22,938 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 349 17,400 SH   SOLE   17,400 0 0
Invesco Senior Loan ETF ETF 46138G508 1,302 56,850 SH   SOLE   51,800 0 5,050
iPATH Dow Jones UBS Commodity ETF 06738C778 788 32,350 SH   SOLE   30,650 0 1,700
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,421 14,255 SH   SOLE   12,260 0 1,995
iShares Core MSCI EAFE ETF 46432F842 3,539 55,850 SH   SOLE   53,750 0 2,100
iShares Core MSCI Emerging Mar ETF 46434G103 2,207 42,036 SH   SOLE   38,791 0 3,245
iShares Core S&P MidCap ETF 464287507 14,767 75,812 SH   SOLE   71,052 0 4,760
iShares Core S&P SmallCap ETF 464287804 36,451 436,752 SH   SOLE   341,152 0 95,600
iShares Core Total US Bond Mar ETF 464287226 3,335 31,367 SH   SOLE   25,705 0 5,662
iShares Dow Jones U.S. Technol COM 464287721 410 2,300 SH   SOLE   2,300 0 0
iShares Dow Jones US Oil & Gas COM 464288851 564 7,590 SH   SOLE   7,065 0 525
iShares Dow Jones US Oil Equip COM 464288844 237 6,500 SH   SOLE   6,000 0 500
iShares Floating Rate Bond ETF ETF 46429B655 1,570 30,775 SH   SOLE   26,200 0 4,575
iShares iBonds Dec 2018 Corpor ETF 46434VAA8 299 11,900 SH   SOLE   11,000 0 900
iShares iBonds Dec 2019 Corpor ETF 46434VAU4 312 12,600 SH   SOLE   12,200 0 400
iShares iBoxx $ Inv Grade Corp ETF 464287242 749 6,540 SH   SOLE   5,490 0 1,050
iShares Intermediate Credit Bo ETF 464288638 2,895 27,250 SH   SOLE   23,475 0 3,775
iShares JPMorgan Emerg Mrkts B ETF 464288281 616 5,770 SH   SOLE   5,405 0 365
iShares MSCI EAFE Small Cap In ETF 464288273 1,395 22,237 SH   SOLE   20,387 0 1,850
iShares MSCI Emerging Markets ETF 464287234 2,064 47,635 SH   SOLE   42,820 0 4,815
iShares Nasdaq Biotechnology I COM 464287556 4,418 40,234 SH   SOLE   38,184 0 2,050
iShares National Muni Bond Fun ETF 464288414 5,032 46,150 SH   SOLE   42,325 0 3,825
iShares Russell 1000 Growth In ETF 464287614 1,222 8,495 SH   SOLE   8,235 0 260
iShares Russell 2000 Index Fun ETF 464287655 329 2,007 SH   SOLE   1,447 0 560
iShares Russell 3000 ETF 464287689 781 4,815 SH   SOLE   4,665 0 150
iShares Russell Midcap Index F ETF 464287499 1,780 8,390 SH   SOLE   7,044 0 1,346
iShares S&P 500 Growth Index F ETF 464287309 329 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 2,242 8,211 SH   SOLE   5,210 0 3,001
iShares S&P Global Energy Inde COM 464287341 1,698 45,424 SH   SOLE   39,724 0 5,700
iShares S&P New York AMT-Free ETF 464288323 225 4,100 SH   SOLE   4,100 0 0
iShares S&P Short Term Nat'l A ETF 464288158 310 2,950 SH   SOLE   2,950 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 4,207 40,571 SH   SOLE   36,006 0 4,565
iShares Tr MSCI EAFE Index ETF 464287465 16,062 239,845 SH   SOLE   221,210 0 18,635
iShares U.S. Preferred Stock ETF 464288687 607 16,100 SH   SOLE   13,400 0 2,700
J P Morgan Chase & Co COM 46625H100 18,927 181,640 SH   SOLE   126,421 0 55,219
J.M. Smucker Company COM 832696405 6,502 60,493 SH   SOLE   33,410 0 27,083
Jacobs Engineering Group Inc COM 469814107 250 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 24,500 201,909 SH   SOLE   107,911 0 93,998
JPMorgan Chase & Co Alerian ML ETF 46625H365 825 31,021 SH   SOLE   29,571 0 1,450
KeyCorp COM 493267108 1,073 54,900 SH   SOLE   54,900 0 0
Keysight Technologies, Inc. COM 49338L103 322 5,459 SH   SOLE   5,459 0 0
Kimberly-Clark Corp COM 494368103 555 5,267 SH   SOLE   2,092 0 3,175
Laboratory Corp Amer Hldgs COM 50540R409 754 4,200 SH   SOLE   4,200 0 0
Las Vegas Sands Corp COM 517834107 1,252 16,400 SH   SOLE   16,400 0 0
LKQ Corporation COM 501889208 317 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,354 4,582 SH   SOLE   4,582 0 0
Lowes Companies Inc. COM 548661107 2,681 28,050 SH   SOLE   28,050 0 0
Marathon Petroleum Corporation COM 56585A102 2,394 34,117 SH   SOLE   31,982 0 2,135
Marsh & McLennan Companies, In COM 571748102 1,046 12,760 SH   SOLE   8,440 0 4,320
MasterCard, Inc. COM 57636Q104 12,805 65,160 SH   SOLE   32,540 0 32,620
McDonalds Corp COM 580135101 4,353 27,784 SH   SOLE   20,479 0 7,305
Merck & Co., Inc. COM 58933Y105 10,842 178,612 SH   SOLE   109,822 0 68,790
MetLife, Inc. COM 59156R108 789 18,085 SH   SOLE   18,085 0 0
Microchip Technology, Inc. COM 595017104 956 10,508 SH   SOLE   10,313 0 195
Microsoft Corp COM 594918104 36,899 374,192 SH   SOLE   213,414 0 160,778
Mondelez International, Inc. COM 609207105 544 13,278 SH   SOLE   13,002 0 276
Nestle SA-Sponsored ADR COM 641069406 12,548 162,053 SH   SOLE   78,382 0 83,671
New Residential Investment Cor COM 64828T201 542 31,000 SH   SOLE   31,000 0 0
Nextera Energy, Inc. COM 65339F101 2,089 12,504 SH   SOLE   12,504 0 0
Nike Inc COM 654106103 1,872 23,494 SH   SOLE   22,059 0 1,435
Norfolk Southern Corp COM 655844108 362 2,400 SH   SOLE   2,400 0 0
Northern Trust Corp COM 665859104 7,630 74,156 SH   SOLE   37,616 0 36,540
Northrop Grumman Corporation COM 666807102 2,869 9,323 SH   SOLE   8,133 0 1,190
Novartis AG COM 66987V109 4,188 55,440 SH   SOLE   52,899 0 2,531
NVIDIA Corporation COM 67066G104 6,158 25,995 SH   SOLE   16,820 0 9,175
Occidental Petroleum Corp COM 674599105 1,000 11,955 SH   SOLE   11,860 0 95
Omnicom Group Inc. COM 681919106 2,408 31,578 SH   SOLE   30,278 0 1,300
ONEOK, Inc. COM 682680103 690 9,875 SH   SOLE   9,875 0 0
Oracle Systems Corporation COM 68389X105 9,306 211,217 SH   SOLE   152,442 0 58,775
Packaging Corp of America COM 695156109 321 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 849 17,175 SH   SOLE   17,175 0 0
Palo Alto Networks, Inc. COM 697435105 4,932 24,004 SH   SOLE   23,509 0 485
Paychex Inc. COM 704326107 324 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 2,082 25,000 SH   SOLE   23,885 0 1,115
Pepsico Inc COM 713448108 28,242 259,413 SH   SOLE   161,464 0 97,949
Perma-Fix Enviornmental Servic COM 714157203 45 10,000 SH   SOLE   10,000 0 0
Pfizer, Inc COM 717081103 8,043 221,682 SH   SOLE   129,782 0 91,900
Philip Morris International, I COM 718172109 1,828 22,641 SH   SOLE   14,875 0 7,766
PNC Financial Corp COM 693475105 11,158 82,590 SH   SOLE   48,025 0 34,565
Praxair Inc COM 74005P104 3,817 24,136 SH   SOLE   22,786 0 1,350
Procter & Gamble Co COM 742718109 3,548 45,452 SH   SOLE   39,694 0 5,758
Qualcomm Inc. COM 747525103 1,093 19,475 SH   SOLE   19,475 0 0
Raytheon Co COM 755111507 8,531 44,160 SH   SOLE   21,200 0 22,960
Regeneron Pharmaceuticals, Inc COM 75886F107 1,517 4,396 SH   SOLE   1,883 0 2,513
Rite Aid Corp COM 767754104 35 20,390 SH   SOLE   390 0 20,000
Rockwell Collins, Inc. COM 774341101 356 2,646 SH   SOLE   2,608 0 38
Roper Industries Inc New COM 776696106 2,336 8,465 SH   SOLE   7,875 0 590
Royal Dutch Shell PLC ADR CL A COM 780259206 1,172 16,930 SH   SOLE   16,040 0 890
Royal Dutch Shell PLC ADR CL B COM 780259107 681 9,375 SH   SOLE   675 0 8,700
S&P Global Inc. COM 78409V104 1,999 9,805 SH   SOLE   9,150 0 655
Salesforce Com Inc. COM 79466L302 8,811 64,599 SH   SOLE   61,074 0 3,525
Schlumberger Ltd COM 806857108 2,794 41,690 SH   SOLE   41,190 0 500
Schwab U.S. Broad Market ETF 808524102 436 6,610 SH   SOLE   6,610 0 0
Seagate Technology COM G7945M107 404 7,160 SH   SOLE   6,645 0 515
Sherwin Williams Co COM 824348106 3,131 7,682 SH   SOLE   182 0 7,500
Six Flags Entertainment Corpor COM 83001A102 842 12,020 SH   SOLE   12,020 0 0
Skyworks Solutions, Inc. COM 83088M102 1,532 15,850 SH   SOLE   15,755 0 95
Southern Company COM 842587107 497 10,740 SH   SOLE   1,965 0 8,775
SPDR Barclays Capital Short Te ETF 78468R408 732 26,825 SH   SOLE   23,200 0 3,625
SPDR Barclays Capital Short Te ETF 78468R739 3,011 62,739 SH   SOLE   62,739 0 0
SPDR Energy Select Sector COM 81369Y506 342 4,500 SH   SOLE   4,500 0 0
SPDR Financial Select Sector COM 81369Y605 13,496 507,566 SH   SOLE   263,366 0 244,200
SPDR Gold Trust ETF 78463V107 1,603 13,510 SH   SOLE   11,525 0 1,985
SPDR S&P 500 ETF Trust ETF 78462F103 15,930 58,721 SH   SOLE   49,190 0 9,531
SPDR S&P International SmallCa ETF 78463X871 1,232 35,902 SH   SOLE   33,352 0 2,550
SPDR S&P Midcap 400 ETF 78467Y107 8,447 23,793 SH   SOLE   20,093 0 3,700
SPDR Utilities Select Sector COM 81369Y886 223 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 417 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 4,494 92,006 SH   SOLE   86,941 0 5,065
Stericycle Inc. COM 858912108 240 3,670 SH   SOLE   3,670 0 0
Stryker Corporation COM 863667101 18,900 111,926 SH   SOLE   65,086 0 46,840
Sysco Corporation COM 871829107 1,496 21,903 SH   SOLE   9,023 0 12,880
Target Corp COM 87612E106 361 4,743 SH   SOLE   4,709 0 34
Texas Instruments Inc. COM 882508104 2,766 25,085 SH   SOLE   25,085 0 0
Thermo Fisher Scientific, Inc. COM 883556102 11,482 55,431 SH   SOLE   52,608 0 2,813
TJX Companies Inc. COM 872540109 2,917 30,645 SH   SOLE   28,395 0 2,250
T-Mobile US, Inc. COM 872590104 1,509 25,255 SH   SOLE   23,665 0 1,590
Total SA ADR COM 89151E109 637 10,525 SH   SOLE   10,525 0 0
UGI Corp New COM 902681105 500 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 6,992 49,353 SH   SOLE   47,453 0 1,900
United Technologies Corp COM 913017109 6,022 48,167 SH   SOLE   26,692 0 21,475
UnitedHealth Group, Inc. COM 91324P102 6,371 25,968 SH   SOLE   24,008 0 1,960
US Bancorp Del New COM 902973304 235 4,695 SH   SOLE   3,695 0 1,000
Vail Resorts, Inc. COM 91879Q109 805 2,935 SH   SOLE   2,935 0 0
Valero Refining & Marketing Co COM 91913Y100 765 6,900 SH   SOLE   6,900 0 0
VanEck Vectors High Yield Muni ETF 92189F361 1,468 46,650 SH   SOLE   40,950 0 5,700
Vanguard Emerging Markets ETF 922042858 2,557 60,595 SH   SOLE   58,045 0 2,550
Vanguard FTSE All-World Ex-US ETF 922042775 13,692 264,125 SH   SOLE   242,640 0 21,485
Vanguard Mid-Cap ETF ETF 922908629 1,161 7,363 SH   SOLE   7,063 0 300
Vanguard MSCI EAFE ETF 921943858 4,128 96,225 SH   SOLE   91,950 0 4,275
Vanguard REIT COM 922908553 2,416 29,666 SH   SOLE   28,541 0 1,125
Vanguard Short-Term Inflation ETF 922020805 1,718 35,166 SH   SOLE   35,166 0 0
Vanguard Small-Cap ETF ETF 922908751 4,503 28,928 SH   SOLE   28,378 0 550
Vanguard Total Bond Market Fun ETF 921937835 700 8,843 SH   SOLE   5,643 0 3,200
Vanguard Total International B ETF 92203J407 954 17,435 SH   SOLE   14,460 0 2,975
Vanguard Total Stock Market VI ETF 922908769 3,100 22,072 SH   SOLE   21,347 0 725
Vectren Corporation COM 92240G101 1,491 20,867 SH   SOLE   20,867 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 1,838 36,533 SH   SOLE   33,367 0 3,166
Visa Inc. COM 92826C839 19,411 146,554 SH   SOLE   118,685 0 27,859
Vodafone Group New ADR COM 92857W308 391 16,104 SH   SOLE   16,104 0 0
Voya Financial, Inc. COM 929089100 1,789 38,065 SH   SOLE   37,815 0 250
Walgreens Boots Alliance, Inc. COM 931427108 19,602 326,624 SH   SOLE   158,096 0 168,528
Walt Disney Co. COM 254687106 18,377 175,333 SH   SOLE   94,680 0 80,653
Watsco, Inc. COM 942622200 829 4,650 SH   SOLE   4,650 0 0
WEC Energy Group, Inc. COM 92939U106 477 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 3,197 57,671 SH   SOLE   47,421 0 10,250
Wells Fargo & Company 5.5 Pfd PFD 94988U672 968 38,719 SH   SOLE   36,600 0 2,119
Weyerhaeuser Co. COM 962166104 6,211 170,361 SH   SOLE   112,692 0 57,669
WGL Holdings, Inc. COM 92924F106 572 6,450 SH   SOLE   750 0 5,700
Willis Towers Watson PLC COM G96629103 5,118 33,757 SH   SOLE   15,332 0 18,425
Worldpay, Inc. COM 981558109 1,521 18,600 SH   SOLE   18,600 0 0
Wynn Resorts Ltd. COM 983134107 1,617 9,660 SH   SOLE   8,980 0 680
XPO Logistics, Inc. COM 983793100 1,223 12,210 SH   SOLE   11,410 0 800
YUM! Brands, Inc. COM 988498101 372 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 693 4,836 SH   SOLE   0 0 4,836
Zoetis, Inc. COM 98978V103 1,965 23,070 SH   SOLE   21,495 0 1,575