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
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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 12,248 64,281 SH   SOLE   33,135 0 25,746
Abbott Laboratories COM 002824100 23,740 328,211 SH   SOLE   162,159 0 156,852
AbbVie Inc. COM 00287Y109 1,694 18,370 SH   SOLE   12,886 0 5,484
Accenture PLC COM G1151C101 16,995 120,523 SH   SOLE   76,224 0 41,099
Achaogen, Inc. COM 004449104 24 19,815 SH   SOLE   19,815 0 0
Activision Blizzard, Inc. COM 00507V109 690 14,820 SH   SOLE   13,650 0 1,170
Adobe Systems Inc. COM 00724F101 8,583 37,939 SH   SOLE   29,294 0 8,640
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 364 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 835 12,380 SH   SOLE   12,380 0 0
Air Products & Chemicals Inc. COM 009158106 3,354 20,958 SH   SOLE   20,648 0 310
Alphabet Inc. Cl A COM 02079K305 9,197 8,801 SH   SOLE   5,822 0 2,979
Alphabet Inc. Cl C COM 02079K107 31,665 30,576 SH   SOLE   19,359 0 10,537
Amazon.com, Inc. COM 023135106 14,359 9,560 SH   SOLE   9,083 0 477
American Express COM 025816109 9,614 100,862 SH   SOLE   66,167 0 33,295
American Water Works Co. COM 030420103 1,440 15,860 SH   SOLE   14,070 0 1,790
Amgen, Inc. COM 031162100 4,381 22,504 SH   SOLE   19,259 0 2,545
Amphenol Corp CL A COM 032095101 6,757 83,396 SH   SOLE   80,246 0 3,140
Aon PLC CL A COM G0408V102 225 1,550 SH   SOLE   1,550 0 0
Apple Computer Inc. COM 037833100 18,475 117,123 SH   SOLE   92,117 0 25,006
Ares Capital Corporation COM 04010L103 733 47,025 SH   SOLE   47,025 0 0
AT&T Inc. COM 00206R102 1,899 66,532 SH   SOLE   62,032 0 4,500
Autoliv Inc. COM 052800109 492 7,010 SH   SOLE   6,800 0 210
Automatic Data Processing COM 053015103 2,523 19,245 SH   SOLE   12,655 0 4,830
BB&T Corp COM 054937107 10,888 251,347 SH   SOLE   155,476 0 95,871
BB&T Corporation Pfd G 5.20 PFD 054937800 1,042 47,055 SH   SOLE   46,555 0 500
Becton Dickinson & Company COM 075887109 924 4,101 SH   SOLE   2,550 0 1,551
Berkshire Hathaway Inc. - Clas COM 084670702 362 1,775 SH   SOLE   1,775 0 0
Biogen IDEC, Inc. COM 09062X103 1,326 4,407 SH   SOLE   4,262 0 145
BioVie, Inc. COM 09074F108 3 100,000 SH   SOLE   100,000 0 0
Blackrock Inc COM 09247X101 3,824 9,735 SH   SOLE   9,106 0 629
Blackstone Group LP LP 09253U108 1,063 35,675 SH   SOLE   35,375 0 300
Boeing Company COM 097023105 649 2,011 SH   SOLE   1,591 0 420
Booking Holdings Inc. COM 09857L108 7,145 4,148 SH   SOLE   2,074 0 1,569
Broadcom Limited COM 11135F101 1,195 4,700 SH   SOLE   4,350 0 350
Callon Petroleum Company COM 13123X102 182 28,045 SH   SOLE   28,045 0 0
Canadian Imperial Bank of Comm COM 136069101 380 5,098 SH   SOLE   4,723 0 375
Caterpillar Inc. COM 149123101 379 2,982 SH   SOLE   2,982 0 0
CBOE Holdings, Inc. COM 12503M108 3,159 32,290 SH   SOLE   30,730 0 1,560
Centene Corporation COM 15135B101 569 4,932 SH   SOLE   4,430 0 502
Charles Schwab Corp. New COM 808513105 1,620 39,005 SH   SOLE   38,750 0 255
Chevron Corp COM 166764100 6,983 64,184 SH   SOLE   59,574 0 4,610
Chubb Limited COM H1467J104 1,786 13,826 SH   SOLE   10,899 0 2,927
Church & Dwight Company, Inc. COM 171340102 8,868 134,857 SH   SOLE   59,187 0 75,670
Cigna Corp Com COM 125523100 2,058 10,835 SH   SOLE   9,584 0 253
Cisco Systems Inc. COM 17275R102 2,235 51,580 SH   SOLE   50,705 0 875
Citigroup Inc. COM 172967424 666 12,801 SH   SOLE   10,133 0 2,668
CME Group Inc. Class A COM 12572Q105 621 3,300 SH   SOLE   3,300 0 0
CMS Energy Corporation COM 125896100 1,168 23,525 SH   SOLE   23,525 0 0
Coca Cola Company COM 191216100 10,972 231,717 SH   SOLE   130,822 0 98,095
Cogent Communications Group, I COM 19239V302 695 15,375 SH   SOLE   15,375 0 0
Cognizant Technology Solutions COM 192446102 5,948 93,705 SH   SOLE   90,610 0 3,095
Colgate Palmolive Company COM 194162103 666 11,192 SH   SOLE   11,058 0 134
Comcast Corp-Cl A COM 20030N101 1,414 41,530 SH   SOLE   39,010 0 2,520
ConocoPhillips COM 20825C104 274 4,400 SH   SOLE   2,000 0 2,400
Costco Wholesale Corp. COM 22160K105 20,967 102,924 SH   SOLE   66,245 0 35,174
Crown Castle International Cor COM 22822V101 2,458 22,630 SH   SOLE   21,750 0 880
CSX Corp COM 126408103 205 3,300 SH   SOLE   3,300 0 0
Cubic Corporation COM 229669106 230 4,285 SH   SOLE   4,100 0 185
CVS Health Corporation COM 126650100 6,822 104,128 SH   SOLE   59,378 0 44,750
Danaher Corporation COM 235851102 16,680 161,755 SH   SOLE   104,270 0 57,475
Deere & Company COM 244199105 1,668 11,180 SH   SOLE   11,035 0 145
Digital Realty Trust, Inc. COM 253868103 639 6,000 SH   SOLE   0 0 6,000
Dollar Tree Stores, Inc. COM 256746108 960 10,625 SH   SOLE   10,625 0 0
Dominion Resources COM 25746U109 1,091 15,267 SH   SOLE   13,269 0 1,998
DowDuPont, Inc. COM 26078J100 4,566 85,386 SH   SOLE   51,866 0 33,520
Duke Energy Corporation COM 26441C204 806 9,341 SH   SOLE   9,341 0 0
Ecolab Inc. COM 278865100 14,655 99,457 SH   SOLE   78,127 0 21,320
Edwards Lifesciences Corp COM 28176E108 3,449 22,517 SH   SOLE   20,847 0 1,670
Eldorado Resorts, Inc. COM 28470R102 2,201 60,778 SH   SOLE   60,778 0 0
Eli Lilly & Co. COM 532457108 2,290 19,790 SH   SOLE   18,165 0 1,625
Emerson Electric Co. COM 291011104 2,089 34,955 SH   SOLE   30,705 0 4,250
EOG Resources COM 26875P101 1,777 20,371 SH   SOLE   19,111 0 1,260
Equity Commonwealth COM 294628102 706 23,515 SH   SOLE   19,765 0 3,750
Estee Lauder Companies, Inc. COM 518439104 485 3,730 SH   SOLE   3,730 0 0
Exelon Corporation COM 30161N101 222 4,918 SH   SOLE   3,068 0 1,850
Extended Stay America, Inc. COM 30224P200 692 44,675 SH   SOLE   44,675 0 0
Extra Space Storage, Inc. COM 30225T102 654 7,225 SH   SOLE   7,225 0 0
Exxon Mobil Corp COM 30231G102 12,278 180,060 SH   SOLE   117,464 0 59,096
Facebook, Inc. COM 30303M102 6,674 50,915 SH   SOLE   42,716 0 7,699
FedEx Corp COM 31428X106 779 4,830 SH   SOLE   4,830 0 0
First Foundation Inc. COM 32026V104 798 62,042 SH   SOLE   42 0 62,000
Fiserv Inc. COM 337738108 5,633 76,655 SH   SOLE   53,935 0 22,720
Fluor COM 343412102 262 8,135 SH   SOLE   7,935 0 200
Fortive Corporation COM 34959J108 8,324 123,021 SH   SOLE   101,321 0 21,685
Franklin Electric Company, Inc COM 353514102 1,206 28,115 SH   SOLE   28,115 0 0
General Dynamics Corp COM 369550108 393 2,500 SH   SOLE   900 0 1,600
General Electric Corporation COM 369604103 752 99,385 SH   SOLE   85,330 0 14,055
General Mills Inc. COM 370334104 1,087 27,905 SH   SOLE   25,255 0 2,650
Grainger WW Inc COM 384802104 1,175 4,160 SH   SOLE   160 0 2,000
Hawaiian Electric Industries I COM 419870100 245 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,228 11,460 SH   SOLE   1,460 0 5,000
Home Depot Inc. COM 437076102 3,916 22,790 SH   SOLE   19,590 0 3,200
Honeywell International COM 438516106 20,082 152,000 SH   SOLE   106,759 0 45,231
Huntington Bancshares Inc. COM 446150104 1,610 135,090 SH   SOLE   133,900 0 1,190
Illinois Tool Works Inc. COM 452308109 12,356 97,528 SH   SOLE   64,188 0 25,900
Intel Corporation COM 458140100 13,398 285,494 SH   SOLE   131,941 0 123,553
IntercontinentalExchange Group COM 45866F104 6,939 92,118 SH   SOLE   88,273 0 3,845
International Business Machine COM 459200101 4,382 38,549 SH   SOLE   23,339 0 12,510
Intuit Inc. COM 461202103 1,076 5,466 SH   SOLE   5,466 0 0
Invesco BulletShares 2019 Corp ETF 46138J304 271 12,850 SH   SOLE   12,850 0 0
Invesco BulletShares 2019 High ETF 46138J403 204 8,650 SH   SOLE   8,650 0 0
Invesco BulletShares 2020 Corp ETF 46138J502 744 35,299 SH   SOLE   34,899 0 400
Invesco BulletShares 2021 Corp ETF 46138J700 553 26,673 SH   SOLE   25,873 0 800
Invesco BulletShares 2022 Corp ETF 46138J882 604 29,300 SH   SOLE   28,500 0 800
Invesco BulletShares 2023 Corp ETF 46138J866 570 28,238 SH   SOLE   27,938 0 300
Invesco BulletShares 2024 Corp ETF 46138J841 476 23,823 SH   SOLE   23,323 0 500
iPATH Dow Jones UBS Commodity ETF 06738C778 421 19,850 SH   SOLE   19,450 0 400
IQVIA Holdings, Inc. COM 46266C105 628 5,405 SH   SOLE   5,105 0 300
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 1,721 17,560 SH   SOLE   15,545 0 2,015
iShares Core MSCI EAFE ETF 46432F842 3,094 56,250 SH   SOLE   54,150 0 2,100
iShares Core MSCI Emerging Mar ETF 46434G103 2,108 44,711 SH   SOLE   41,466 0 3,245
iShares Core S&P MidCap ETF 464287507 13,060 78,644 SH   SOLE   73,739 0 4,905
iShares Core S&P SmallCap ETF 464287804 27,042 390,101 SH   SOLE   330,671 0 59,115
iShares Core Total US Bond Mar ETF 464287226 3,789 35,577 SH   SOLE   29,540 0 6,037
iShares Dow Jones U.S. Technol COM 464287721 348 2,175 SH   SOLE   2,175 0 0
iShares Floating Rate Bond ETF ETF 46429B655 2,918 57,950 SH   SOLE   48,750 0 9,200
iShares iBonds Dec 2019 Corpor ETF 46434VAU4 395 15,925 SH   SOLE   15,925 0 0
iShares Intermediate-Term Corp ETF 464288638 2,418 46,130 SH   SOLE   39,030 0 7,100
iShares JPMorgan Emerg Mrkts B ETF 464288281 1,035 9,965 SH   SOLE   9,250 0 715
iShares MSCI EAFE ESG ETF 46435G516 489 8,515 SH   SOLE   8,515 0 0
iShares MSCI EAFE Small Cap In ETF 464288273 1,201 23,177 SH   SOLE   20,927 0 2,250
iShares MSCI Emerging Markets ETF 464287234 1,628 41,685 SH   SOLE   38,620 0 3,065
iShares Nasdaq Biotechnology I COM 464287556 3,898 40,424 SH   SOLE   38,524 0 1,900
iShares National Muni Bond Fun ETF 464288414 6,155 56,450 SH   SOLE   50,325 0 6,125
iShares Russell 1000 Growth In ETF 464287614 2,057 15,710 SH   SOLE   15,385 0 325
iShares Russell 2000 Index Fun ETF 464287655 269 2,007 SH   SOLE   1,447 0 560
iShares Russell 3000 ETF 464287689 678 4,615 SH   SOLE   4,465 0 150
iShares Russell Midcap Index F ETF 464287499 1,543 33,200 SH   SOLE   27,776 0 5,424
iShares S&P 500 Growth Index F ETF 464287309 305 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 5,586 22,203 SH   SOLE   19,952 0 2,251
iShares S&P Global Energy Inde COM 464287341 2,662 90,684 SH   SOLE   84,224 0 6,460
iShares S&P New York AMT-Free ETF 464288323 268 4,900 SH   SOLE   4,900 0 0
iShares S&P Short Term Nat'l A ETF 464288158 416 3,950 SH   SOLE   3,950 0 0
iShares Short Treasury Bond ETF 464288679 303 2,750 SH   SOLE   2,650 0 100
iShares Short-Term Corporate B ETF 464288646 3,549 68,717 SH   SOLE   60,637 0 8,080
iShares Tr MSCI EAFE Index ETF 464287465 14,054 239,099 SH   SOLE   219,034 0 20,065
iShares Ultra Short-Term Bond ETF 46434V878 954 19,061 SH   SOLE   14,786 0 4,275
J P Morgan Chase & Co COM 46625H100 18,003 184,417 SH   SOLE   130,122 0 54,295
Jacobs Engineering Group Inc COM 469814107 231 3,945 SH   SOLE   3,945 0 0
Johnson & Johnson Co. COM 478160104 26,276 203,610 SH   SOLE   111,193 0 88,817
JPMorgan Chase & Co Alerian ML ETF 46625H365 594 26,615 SH   SOLE   25,165 0 1,450
JPMorgan Ultra-Short Income ETF 46641Q837 251 5,000 SH   SOLE   5,000 0 0
KeyCorp COM 493267108 811 54,850 SH   SOLE   54,850 0 0
Keysight Technologies, Inc. COM 49338L103 339 5,459 SH   SOLE   5,459 0 0
Kimberly-Clark Corp COM 494368103 557 4,892 SH   SOLE   1,717 0 3,175
Kohls Corp COM 500255104 471 7,100 SH   SOLE   7,100 0 0
Laboratory Corp Amer Hldgs COM 50540R409 673 5,330 SH   SOLE   5,330 0 0
Linde Public Limited Company COM G5494J103 3,098 19,851 SH   SOLE   18,576 0 1,275
Lockheed Martin Corpration COM 539830109 1,047 3,998 SH   SOLE   3,998 0 0
Lowes Companies Inc. COM 548661107 2,471 26,750 SH   SOLE   26,750 0 0
Marathon Petroleum Corporation COM 56585A102 1,938 32,842 SH   SOLE   30,782 0 2,060
Marsh & McLennan Companies, In COM 571748102 1,010 12,660 SH   SOLE   8,440 0 4,220
MasterCard, Inc. COM 57636Q104 12,462 66,060 SH   SOLE   34,215 0 31,845
McDonalds Corp COM 580135101 5,724 32,234 SH   SOLE   24,929 0 7,305
Medtronic PLC COM G5960L103 817 8,979 SH   SOLE   8,254 0 725
Mellanox Technologies, Ltd. COM M51363113 1,110 12,015 SH   SOLE   11,755 0 260
Merck & Co., Inc. COM 58933Y105 13,600 177,987 SH   SOLE   110,947 0 67,040
MetLife, Inc. COM 59156R108 671 16,335 SH   SOLE   16,335 0 0
Microchip Technology, Inc. COM 595017104 553 7,685 SH   SOLE   7,490 0 195
Microsoft Corp COM 594918104 37,378 368,001 SH   SOLE   210,055 0 153,146
Mondelez International, Inc. COM 609207105 599 14,958 SH   SOLE   14,682 0 276
Nestle SA-Sponsored ADR COM 641069406 13,068 161,413 SH   SOLE   78,202 0 81,711
New Residential Investment Cor COM 64828T201 518 36,475 SH   SOLE   36,475 0 0
Nextera Energy, Inc. COM 65339F101 3,786 21,779 SH   SOLE   21,154 0 625
Nike Inc COM 654106103 1,788 24,119 SH   SOLE   22,734 0 1,385
Norfolk Southern Corp COM 655844108 359 2,400 SH   SOLE   2,400 0 0
Northern Trust Corp COM 665859104 7,211 86,269 SH   SOLE   46,519 0 38,250
Northrop Grumman Corporation COM 666807102 1,457 5,948 SH   SOLE   5,583 0 365
Novartis AG COM 66987V109 4,713 54,922 SH   SOLE   52,544 0 2,368
Occidental Petroleum Corp COM 674599105 585 9,525 SH   SOLE   9,430 0 95
Omnicom Group Inc. COM 681919106 2,268 30,973 SH   SOLE   29,988 0 985
ONEOK, Inc. COM 682680103 475 8,800 SH   SOLE   8,800 0 0
Oracle Systems Corporation COM 68389X105 9,487 210,117 SH   SOLE   151,577 0 58,540
Palo Alto Networks, Inc. COM 697435105 4,385 23,279 SH   SOLE   22,824 0 445
Paychex Inc. COM 704326107 308 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 2,191 26,050 SH   SOLE   24,935 0 1,115
Pepsico Inc COM 713448108 28,613 258,988 SH   SOLE   162,679 0 89,109
Pfizer, Inc COM 717081103 9,406 215,495 SH   SOLE   128,692 0 61,803
Philip Morris International, I COM 718172109 799 11,966 SH   SOLE   11,066 0 900
Pinnacle Financial Partners COM 72346Q104 361 7,825 SH   SOLE   7,495 0 330
Procter & Gamble Co COM 742718109 4,367 47,508 SH   SOLE   41,855 0 5,653
Qualcomm Inc. COM 747525103 1,112 19,535 SH   SOLE   19,535 0 0
Raytheon Co COM 755111507 7,454 48,610 SH   SOLE   24,600 0 24,010
Regeneron Pharmaceuticals, Inc COM 75886F107 1,439 3,852 SH   SOLE   1,339 0 2,513
Roper Industries Inc New COM 776696106 2,261 8,485 SH   SOLE   7,945 0 540
Royal Dutch Shell PLC ADR CL A COM 780259206 981 16,830 SH   SOLE   15,940 0 890
Royal Dutch Shell PLC ADR CL B COM 780259107 533 8,900 SH   SOLE   200 0 8,700
S&P Global Inc. COM 78409V104 1,586 9,335 SH   SOLE   8,730 0 605
Salesforce Com Inc. COM 79466L302 8,677 63,353 SH   SOLE   59,923 0 3,430
Schlumberger Ltd COM 806857108 844 23,400 SH   SOLE   22,900 0 500
Schwab U.S. Broad Market ETF 808524102 408 6,805 SH   SOLE   6,805 0 0
Sherwin Williams Co COM 824348106 2,625 6,672 SH   SOLE   272 0 3,000
Six Flags Entertainment Corpor COM 83001A102 734 13,195 SH   SOLE   13,195 0 0
Skyworks Solutions, Inc. COM 83088M102 1,044 15,580 SH   SOLE   15,580 0 0
Southern Company COM 842587107 472 10,740 SH   SOLE   1,965 0 8,775
SPDR Barclays Capital Short Te ETF 78468R408 653 25,095 SH   SOLE   21,250 0 3,845
SPDR Barclays Capital Short Te ETF 78468R739 2,691 55,989 SH   SOLE   55,989 0 0
SPDR Blackstone/GSO Senior Loa ETF 78467V608 709 15,865 SH   SOLE   13,540 0 2,325
SPDR Energy Select Sector COM 81369Y506 258 4,500 SH   SOLE   4,500 0 0
SPDR Financial Select Sector COM 81369Y605 11,921 500,441 SH   SOLE   260,841 0 239,600
SPDR Gold Trust ETF 78463V107 1,499 12,360 SH   SOLE   10,565 0 1,795
SPDR S&P 500 ETF Trust ETF 78462F103 15,261 61,064 SH   SOLE   51,528 0 9,536
SPDR S&P International SmallCa ETF 78463X871 1,007 36,053 SH   SOLE   33,503 0 2,550
SPDR S&P Midcap 400 ETF 78467Y107 7,214 23,833 SH   SOLE   20,833 0 3,000
SPDR Utilities Select Sector COM 81369Y886 212 4,000 SH   SOLE   0 0 4,000
Spire, Inc. COM 84857L101 437 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 5,945 92,311 SH   SOLE   87,716 0 4,595
Stryker Corporation COM 863667101 17,364 110,776 SH   SOLE   64,761 0 44,915
Sysco Corporation COM 871829107 1,398 22,303 SH   SOLE   9,423 0 12,880
Target Corp COM 87612E106 333 5,043 SH   SOLE   5,009 0 34
TD Ameritrade Holding Corp COM 87236Y108 295 6,030 SH   SOLE   5,715 0 315
Texas Instruments Inc. COM 882508104 1,589 16,810 SH   SOLE   16,810 0 0
Thermo Fisher Scientific, Inc. COM 883556102 12,233 54,661 SH   SOLE   52,063 0 2,588
TJX Companies Inc. COM 872540109 2,785 62,246 SH   SOLE   58,146 0 4,100
T-Mobile US, Inc. COM 872590104 1,653 25,985 SH   SOLE   24,745 0 1,240
Total SA ADR COM 89151E109 633 12,125 SH   SOLE   12,125 0 0
UGI Corp New COM 902681105 512 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 6,543 47,333 SH   SOLE   45,483 0 1,850
United Rentals Inc. COM 911363109 1,143 11,145 SH   SOLE   11,035 0 110
United Technologies Corp COM 913017109 11,422 107,268 SH   SOLE   67,549 0 39,719
UnitedHealth Group, Inc. COM 91324P102 16,463 66,083 SH   SOLE   47,038 0 19,045
US Bancorp Del New COM 902973304 285 6,230 SH   SOLE   5,230 0 1,000
Vail Resorts, Inc. COM 91879Q109 545 2,585 SH   SOLE   2,585 0 0
Valero Energy Corporation COM 91913Y100 409 5,450 SH   SOLE   5,450 0 0
VanEck Vectors High Yield Muni ETF 92189H409 1,544 25,300 SH   SOLE   22,200 0 3,100
Vanguard Emerging Markets ETF 922042858 1,941 50,940 SH   SOLE   49,040 0 1,900
Vanguard FTSE All-World Ex-US ETF 922042775 13,573 297,795 SH   SOLE   275,535 0 22,260
Vanguard Mid-Cap ETF ETF 922908629 1,145 8,288 SH   SOLE   7,988 0 300
Vanguard MSCI EAFE ETF 921943858 3,478 93,740 SH   SOLE   91,615 0 2,125
Vanguard REIT COM 922908553 2,242 30,071 SH   SOLE   28,981 0 1,090
Vanguard Short-Term Inflation ETF 922020805 1,632 34,066 SH   SOLE   34,066 0 0
Vanguard Small-Cap ETF ETF 922908751 3,984 30,183 SH   SOLE   29,533 0 650
Vanguard Total Bond Market Fun ETF 921937835 677 8,543 SH   SOLE   5,643 0 2,900
Vanguard Total International B ETF 92203J407 499 9,200 SH   SOLE   8,300 0 900
Vanguard Total Stock Market VI ETF 922908769 2,676 20,970 SH   SOLE   20,245 0 725
Vectren Corporation COM 92240G101 1,391 19,327 SH   SOLE   19,327 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 2,040 36,283 SH   SOLE   33,117 0 3,166
Visa Inc. COM 92826C839 19,190 145,448 SH   SOLE   118,550 0 26,888
Vodafone Group New ADR COM 92857W308 280 14,542 SH   SOLE   14,542 0 0
Voya Financial, Inc. COM 929089100 1,407 35,060 SH   SOLE   34,810 0 250
Walgreens Boots Alliance, Inc. COM 931427108 12,288 179,834 SH   SOLE   83,881 0 87,753
Walt Disney Co. COM 254687106 18,822 171,653 SH   SOLE   91,781 0 69,672
WEC Energy Group, Inc. COM 92939U106 511 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 2,554 55,432 SH   SOLE   45,757 0 7,575
Wells Fargo & Company 5.5 Pfd PFD 94988U672 1,040 45,119 SH   SOLE   42,700 0 2,419
Weyerhaeuser Co. COM 962166104 3,675 168,101 SH   SOLE   111,232 0 49,989
Willis Towers Watson PLC COM G96629103 5,085 33,487 SH   SOLE   15,062 0 17,525
Worldpay, Inc. COM 981558109 1,418 18,550 SH   SOLE   18,550 0 0
Xcel Energy, Inc. COM 98389B100 202 4,104 SH   SOLE   1,783 0 2,321
YUM! Brands, Inc. COM 988498101 437 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 770 4,836 SH   SOLE   0 0 4,836
Zoetis, Inc. COM 98978V103 2,001 23,395 SH   SOLE   21,820 0 1,575