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
1/100 Berkshire CLA 100=1 BRK COM 084990175 434 200 SH   SOLE   200 0 0
3M Co COM 88579y101 10,294 58,781 SH   SOLE   51,811 0 6,970
A.O. Smith Corp COM 831865209 7,535 85,513 SH   SOLE   84,813 0 700
ARM Hldgs PLC COM 042068106 3,371 74,080 SH   SOLE   72,705 0 1,375
AT&T Inc COM 00206r102 11,313 261,822 SH   SOLE   250,597 0 11,225
AbbVie Inc COM 00287y109 5,099 82,355 SH   SOLE   64,755 0 17,600
Abbott Labs COM 002824100 7,478 190,232 SH   SOLE   166,682 0 23,550
Accenture LTD Cl A COM g1151c101 9,783 86,350 SH   SOLE   82,265 0 4,085
Acuity Brands Inc COM 00508y102 9,023 36,389 SH   SOLE   35,979 0 410
Aflac Inc. COM 001055102 2,447 33,910 SH   SOLE   33,910 0 0
Air Products & Chem COM 009158106 2,006 14,125 SH   SOLE   13,625 0 500
Akamai Tech Inc COM 00971t101 2,022 36,149 SH   SOLE   35,899 0 250
Allergan PLC COM g0177j108 2,742 11,867 SH   SOLE   11,762 0 105
Allstate Corp COM 020002101 962 13,750 SH   SOLE   13,750 0 0
Alphabet Inc Cl A COM 02079k305 9,199 13,076 SH   SOLE   12,881 0 195
Alphabet Inc Cl C COM 02079k107 570 824 SH   SOLE   769 0 55
Alterian MLP ETF COM 00162q866 191 15,000 SH   SOLE   15,000 0 0
Altria Group Inc COM 02209s103 886 12,852 SH   SOLE   11,952 0 900
Amazon.com Inc COM 023135106 9,896 13,828 SH   SOLE   13,638 0 190
Amer Electric Power COM 025537101 1,205 17,194 SH   SOLE   17,194 0 0
American Express COM 025816109 852 14,015 SH   SOLE   13,740 0 275
American Tower Corp COM 03027x100 6,552 57,672 SH   SOLE   57,072 0 600
Amgen Inc COM 031162100 1,218 8,007 SH   SOLE   7,007 0 1,000
Amphenol Corp Cl A COM 032095101 3,039 53,005 SH   SOLE   50,380 0 2,625
Analog Devices COM 032654105 267 4,713 SH   SOLE   4,713 0 0
Apple Computer Inc COM 037833100 9,417 98,506 SH   SOLE   94,701 0 3,805
Aqua America Inc COM 03836w103 415 11,647 SH   SOLE   11,647 0 0
Archer Daniels Mid COM 039483102 249 5,797 SH   SOLE   5,797 0 0
Astoria Financial Corp COM 046265104 153 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 2,927 96,968 SH   SOLE   95,343 0 1,625
Automatic Data Proc COM 053015103 7,723 84,063 SH   SOLE   75,363 0 8,700
Avery Dennison Corp COM 053611109 250 3,350 SH   SOLE   3,350 0 0
B&G Foods Inc COM 05508r106 4,650 96,482 SH   SOLE   94,957 0 1,525
BB&T Corp COM 054937107 943 26,485 SH   SOLE   26,035 0 450
BCE Inc COM 05534b760 606 12,800 SH   SOLE   12,800 0 0
BP PLC ADR COM 055622104 2,704 76,137 SH   SOLE   76,137 0 0
Baker Hughes Inc COM 057224107 262 5,800 SH   SOLE   5,800 0 0
Bank of America COM 060505104 3,226 243,118 SH   SOLE   240,518 0 2,600
Bank of Montreal COM 063671101 3,772 59,512 SH   SOLE   58,437 0 1,075
BankUnited Inc COM 06652k103 5,233 170,345 SH   SOLE   161,570 0 8,775
Baxter Int'l Inc COM 071813109 5,785 127,925 SH   SOLE   120,975 0 6,950
Becton Dickinson COM 075887109 10,158 59,900 SH   SOLE   57,010 0 2,890
Berkshire Hathaway Cl B COM 084670702 1,064 7,346 SH   SOLE   7,300 0 46
BlackRock, Inc COM 09247x101 5,827 17,011 SH   SOLE   16,156 0 855
Boeing Co COM 097023105 9,818 75,602 SH   SOLE   73,617 0 1,985
Bristol-Myers Squibb COM 110122108 15,771 214,425 SH   SOLE   195,125 0 19,300
Broadcom Ltd. COM y09827109 12,267 78,940 SH   SOLE   75,110 0 3,830
CBS Corp Cl B COM 124857202 350 6,420 SH   SOLE   6,100 0 320
CDK Global, Inc. COM 12508e101 773 13,927 SH   SOLE   13,927 0 0
CSRA Inc COM 12650t104 264 11,250 SH   SOLE   11,250 0 0
CVS Health Corp COM 126650100 8,978 93,770 SH   SOLE   89,920 0 3,850
Canadian Nat'l Railway COM 136375102 2,526 42,770 SH   SOLE   42,110 0 660
Carter's Inc COM 146229109 3,675 34,517 SH   SOLE   34,017 0 500
Caterpillar Inc COM 149123101 5,332 70,336 SH   SOLE   68,961 0 1,375
Cedar Fair LP COM 150185106 2,774 47,975 SH   SOLE   47,075 0 900
Celgene Corp COM 151020104 5,691 57,702 SH   SOLE   57,052 0 650
Cepheid Inc COM 15670r107 292 9,500 SH   SOLE   9,500 0 0
Check Point Software COM m22465104 3,381 42,430 SH   SOLE   41,640 0 790
Chevron Corp COM 166764100 8,021 76,511 SH   SOLE   74,336 0 2,175
Chubb Ltd COM h1467j104 1,575 12,049 SH   SOLE   11,749 0 300
Cincinnati Financial Corp COM 172062101 654 8,728 SH   SOLE   8,728 0 0
Cisco Systems Inc COM 17275r102 12,549 437,404 SH   SOLE   422,854 0 14,550
Citigroup Inc COM 172967424 2,642 62,319 SH   SOLE   62,149 0 170
Clorox Co COM 189054109 858 6,200 SH   SOLE   6,200 0 0
Coca-Cola Co COM 191216100 4,132 91,150 SH   SOLE   89,350 0 1,800
Colgate-Palmolive Co COM 194162103 11,695 159,768 SH   SOLE   151,143 0 8,625
Comcast Corp Cl A COM 20030n101 11,193 171,700 SH   SOLE   163,265 0 8,435
Comerica Inc COM 200340107 1,464 35,601 SH   SOLE   35,601 0 0
Computer Sciences Corp COM 205363104 298 6,000 SH   SOLE   6,000 0 0
Conagra Foods Inc COM 205887102 997 20,854 SH   SOLE   19,554 0 1,300
ConocoPhillips COM 20825c104 687 15,763 SH   SOLE   13,689 0 2,074
Consolidated Edison COM 209115104 1,259 15,650 SH   SOLE   14,650 0 1,000
Corrections Corp of Amer COM 22025y407 2,414 68,925 SH   SOLE   67,695 0 1,230
Costco Wholesale COM 22160k105 7,265 46,264 SH   SOLE   44,279 0 1,985
Cullen/Frost Bankers COM 229899109 457 7,175 SH   SOLE   7,175 0 0
DTE Energy Co COM 233331107 718 7,244 SH   SOLE   7,244 0 0
Dassault Systems S.A. COM 237545108 4,725 62,295 SH   SOLE   61,245 0 1,050
Deere & Co COM 244199105 540 6,659 SH   SOLE   5,359 0 1,300
Digital Realty Trust Inc COM 253868103 3,189 29,260 SH   SOLE   28,700 0 560
Dollar Tree Inc COM 256746108 6,312 66,973 SH   SOLE   66,198 0 775
Dominion Resources Inc COM 25746u109 1,176 15,086 SH   SOLE   15,086 0 0
Dow Chemical COM 260543103 8,033 161,592 SH   SOLE   158,692 0 2,900
Duke Energy COM 26441c204 6,128 71,431 SH   SOLE   62,883 0 8,548
E.I. du Pont COM 263534109 2,285 35,268 SH   SOLE   35,268 0 0
EMC Corp COM 268648102 663 24,389 SH   SOLE   24,389 0 0
Eaton Corp PLC COM g29183103 606 10,150 SH   SOLE   10,150 0 0
Ecolab Inc COM 278865100 536 4,520 SH   SOLE   4,270 0 250
Edwards Lifesciences COM 28176e108 8,640 86,631 SH   SOLE   85,756 0 875
Eli Lilly & Co COM 532457108 6,330 80,376 SH   SOLE   79,701 0 675
Emerson Electric Co COM 291011104 8,902 170,670 SH   SOLE   160,445 0 10,225
Energy Trans Ptnrs LP COM 29273r109 3,976 104,430 SH   SOLE   102,580 0 1,850
Enterprise Prod Ptnrs LP COM 293792107 321 10,970 SH   SOLE   10,970 0 0
Essex Property Trust Inc COM 297178105 319 1,400 SH   SOLE   1,400 0 0
Exelon Corp COM 30161n101 3,572 98,241 SH   SOLE   97,766 0 475
Exxon Mobil Corp COM 30231g102 21,458 228,915 SH   SOLE   209,906 0 19,009
Facebook Inc COM 30303m102 10,410 91,092 SH   SOLE   90,292 0 800
Fastenal Co COM 311900104 3,188 71,814 SH   SOLE   71,814 0 0
FedEx Corp COM 31428x106 317 2,090 SH   SOLE   1,990 0 100
FirstMerit Corp COM 337915102 285 14,043 SH   SOLE   14,043 0 0
Fomento Eco Mexicano COM 344419106 4,358 47,115 SH   SOLE   46,310 0 805
Ford Motor Co COM 345370860 2,585 205,614 SH   SOLE   203,834 0 1,780
General Dynamics COM 369550108 4,808 34,529 SH   SOLE   32,939 0 1,590
General Electric Co COM 369604103 22,780 723,627 SH   SOLE   683,720 0 39,907
General Mills Inc COM 370334104 675 9,465 SH   SOLE   8,665 0 800
General Motors COM 37045v100 2,594 91,644 SH   SOLE   89,919 0 1,725
Gentex Corp COM 371901109 1,967 127,300 SH   SOLE   127,300 0 0
Genuine Parts Co COM 372460105 1,309 12,930 SH   SOLE   11,730 0 1,200
Gilead Sciences Inc COM 375558103 1,493 17,893 SH   SOLE   17,583 0 310
GlaxoSmithKline ADR COM 37733w105 3,181 73,405 SH   SOLE   72,230 0 1,175
Grupo Aeroportuario Cen-ADR COM 400501102 5,251 110,680 SH   SOLE   108,605 0 2,075
H & R Block COM 093671105 3,015 131,085 SH   SOLE   129,060 0 2,025
Halliburton Co COM 406216101 1,101 24,312 SH   SOLE   24,312 0 0
Hasbro Inc COM 418056107 252 3,000 SH   SOLE   3,000 0 0
Health Care Select COM 81369y209 407 5,670 SH   SOLE   5,670 0 0
Henry Schein COM 806407102 6,001 33,944 SH   SOLE   33,594 0 350
Hershey Co COM 427866108 4,827 42,531 SH   SOLE   41,181 0 1,350
Home Depot Inc COM 437076102 13,867 108,601 SH   SOLE   103,856 0 4,745
Honeywell Int'l Inc COM 438516106 2,292 19,701 SH   SOLE   19,701 0 0
Hormel Foods Corp COM 440452100 3,220 87,991 SH   SOLE   83,491 0 4,500
Huntsman Corp COM 447011107 444 33,000 SH   SOLE   33,000 0 0
IBM COM 459200101 17,884 117,830 SH   SOLE   112,390 0 5,440
Illinois Tool Works COM 452308109 1,238 11,888 SH   SOLE   11,888 0 0
Int'l Paper Co COM 460146103 2,232 52,673 SH   SOLE   51,723 0 950
Intel Corp COM 458140100 10,345 315,409 SH   SOLE   300,484 0 14,925
Intuitive Surgical Inc COM 46120e602 3,263 4,933 SH   SOLE   4,878 0 55
J M Smucker Co COM 832696405 739 4,851 SH   SOLE   4,851 0 0
J.B. Hunt Transport COM 445658107 3,096 38,252 SH   SOLE   36,452 0 1,800
JP Morgan Chase COM 46625h100 10,891 175,267 SH   SOLE   166,088 0 9,179
Japan Index (ETF) COM 464286848 3,178 276,370 SH   SOLE   271,195 0 5,175
Johnson & Johnson COM 478160104 26,442 217,988 SH   SOLE   211,309 0 6,679
KAR Auction Services Ind COM 48238t109 6,047 144,885 SH   SOLE   143,110 0 1,775
Kellogg Company COM 487836108 253 3,098 SH   SOLE   3,098 0 0
Kimberly-Clark Corp COM 494368103 8,132 59,147 SH   SOLE   53,447 0 5,700
Kinder Morgan Inc COM 49456b101 280 14,945 SH   SOLE   14,945 0 0
Kraft Heinz Co COM 500754106 7,081 80,033 SH   SOLE   78,774 0 1,259
L Brands, Inc COM 501797104 201 3,000 SH   SOLE   3,000 0 0
Lincoln National Corp COM 534187109 281 7,235 SH   SOLE   7,235 0 0
Lockheed Martin COM 539830109 943 3,800 SH   SOLE   3,800 0 0
Luxottica Group A COM 55068r202 1,626 33,285 SH   SOLE   32,450 0 835
Marathon Petroleum Corp COM 56585a102 524 13,815 SH   SOLE   11,815 0 2,000
Marsh & McLennan COM 571748102 10,388 151,745 SH   SOLE   143,795 0 7,950
Mastercard Inc-A COM 57636q104 334 3,790 SH   SOLE   3,790 0 0
Mattel Inc COM 577081102 1,640 52,424 SH   SOLE   51,374 0 1,050
McCormick & Co COM 579780206 7,784 72,970 SH   SOLE   69,370 0 3,600
McDonald's Corp COM 580135101 8,363 69,495 SH   SOLE   67,920 0 1,575
McKesson Corp COM 58155q103 3,294 17,648 SH   SOLE   16,738 0 910
Medtronic PLC COM g5960l103 8,209 94,610 SH   SOLE   91,735 0 2,875
Merck & Co Inc COM 58933y105 14,017 243,309 SH   SOLE   222,095 0 21,214
Microchip Technology COM 595017104 948 18,680 SH   SOLE   18,580 0 100
Microsoft Corp COM 594918104 17,669 345,307 SH   SOLE   332,222 0 13,085
Mondelez International Inc COM 609207105 6,309 138,633 SH   SOLE   133,508 0 5,125
Motorola Solutions COM 620076307 455 6,896 SH   SOLE   6,896 0 0
Neogen Corp COM 640491106 605 10,750 SH   SOLE   10,750 0 0
Nestle SA ADR COM 641069406 328 4,250 SH   SOLE   3,250 0 1,000
New Oriental Education-SP ADR COM 647581107 3,254 77,690 SH   SOLE   76,190 0 1,500
NextEra Energy COM 65339f101 3,240 24,843 SH   SOLE   24,593 0 250
Nielsen Holdings PLC COM g6518l108 5,881 113,165 SH   SOLE   107,390 0 5,775
Nike Inc COM 654106103 6,625 120,010 SH   SOLE   114,315 0 5,695
Nippon Tel & Tel ADR COM 654624105 4,434 94,180 SH   SOLE   92,355 0 1,825
Novo-Nordisk ADR COM 670100205 4,607 85,665 SH   SOLE   84,115 0 1,550
Novozymes A/S ADR COM 670108109 1,974 41,360 SH   SOLE   40,525 0 835
NuVasive Inc COM 670704105 672 11,255 SH   SOLE   9,255 0 2,000
Nuveen Diversified Comm COM 67074p104 206 21,000 SH   SOLE   21,000 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 571 61,700 SH   SOLE   61,700 0 0
O'Reilly Automotive Inc COM 67103h107 6,773 24,984 SH   SOLE   24,709 0 275
Occidental Petroleum COM 674599105 564 7,471 SH   SOLE   7,471 0 0
Omnicell Inc COM 68213n109 3,812 111,354 SH   SOLE   110,104 0 1,250
Omnicom Group Inc COM 681919106 6,312 77,455 SH   SOLE   73,580 0 3,875
Oracle Corp COM 68389x105 1,123 27,446 SH   SOLE   27,446 0 0
Outfront Media Inc. COM 69007j106 3,768 155,891 SH   SOLE   153,166 0 2,725
PAREXEL Int'l Corp COM 699462107 954 15,175 SH   SOLE   15,175 0 0
PG&E Corp COM 69331c108 544 8,515 SH   SOLE   8,515 0 0
PPG Industries Inc COM 693506107 1,156 11,101 SH   SOLE   11,101 0 0
PPL Corporation COM 69351t106 215 5,684 SH   SOLE   5,684 0 0
PacWest Bancorp COM 695263103 2,791 70,168 SH   SOLE   68,518 0 1,650
PayPal Holdings Inc. COM 70450y103 221 6,050 SH   SOLE   6,050 0 0
Paychex Inc COM 704326107 4,807 80,785 SH   SOLE   79,710 0 1,075
Pepsico Inc COM 713448108 29,004 273,773 SH   SOLE   259,353 0 14,420
Pfizer Inc COM 717081103 17,254 490,020 SH   SOLE   481,170 0 8,850
Philip Morris Int'l COM 718172109 834 8,198 SH   SOLE   7,198 0 1,000
Phillips 66 COM 718546104 427 5,385 SH   SOLE   4,785 0 600
Pinnacle West Cap Corp COM 723484101 2,033 25,085 SH   SOLE   25,085 0 0
PolyOne Corp COM 73179p106 240 6,800 SH   SOLE   6,800 0 0
Praxair Inc COM 74005p104 495 4,400 SH   SOLE   4,400 0 0
ProShares Short S&P 500 COM 74347b425 458 11,550 SH   SOLE   11,550 0 0
Procter & Gamble Co COM 742718109 10,652 125,805 SH   SOLE   116,383 0 9,422
Qualcomm Inc COM 747525103 1,418 26,475 SH   SOLE   26,475 0 0
RPM Int'l Inc COM 749685103 804 16,100 SH   SOLE   15,100 0 1,000
Raytheon Co COM 755111507 3,086 22,702 SH   SOLE   22,702 0 0
Reins Grp of America COM 759351604 6,098 62,875 SH   SOLE   59,900 0 2,975
Republic Services COM 760759100 6,707 130,723 SH   SOLE   124,048 0 6,675
ResMed Inc COM 761152107 8,433 133,375 SH   SOLE   133,375 0 0
Ritchie Bros Auctioneers COM 767744105 3,067 90,805 SH   SOLE   88,980 0 1,825
Roche Holdings LTD COM 771195104 1,560 47,460 SH   SOLE   46,535 0 925
Rockwell Automation COM 773903109 4,297 37,421 SH   SOLE   37,371 0 50
Rockwell Collins Inc COM 774341101 703 8,253 SH   SOLE   8,253 0 0
Ross Stores COM 778296103 9,694 170,995 SH   SOLE   162,895 0 8,100
Royal Dutch Shell A COM 780259206 3,468 62,810 SH   SOLE   62,710 0 100
SPDR Gold Trust COM 78463v107 334 2,640 SH   SOLE   2,640 0 0
SPDR S&P 500 ETF Trust COM 78462f103 847 4,044 SH   SOLE   4,044 0 0
SPS Commerce COM 78463m107 2,710 44,713 SH   SOLE   44,113 0 600
STERIS Plc COM g84720104 234 3,400 SH   SOLE   3,400 0 0
Salesforce.com COM 79466l302 334 4,200 SH   SOLE   4,200 0 0
Schlumberger Ltd COM 806857108 5,121 64,754 SH   SOLE   60,724 0 4,030
Shire Ltd ADR COM 82481r106 282 1,533 SH   SOLE   1,533 0 0
Signature Bank NY COM 82669g104 3,262 26,110 SH   SOLE   25,835 0 275
Snap-On Inc COM 833034101 679 4,305 SH   SOLE   4,305 0 0
Southern Co COM 842587107 1,809 33,730 SH   SOLE   33,030 0 700
Spectra Energy Corp COM 847560109 1,337 36,511 SH   SOLE   35,165 0 1,346
St Jude Medical COM 790849103 215 2,750 SH   SOLE   2,750 0 0
Starbucks Corp COM 855244109 7,545 132,094 SH   SOLE   130,619 0 1,475
Stryker Corp COM 863667101 13,519 112,821 SH   SOLE   108,496 0 4,325
SunTrust Banks COM 867914103 1,695 41,250 SH   SOLE   41,250 0 0
Svenska Cellulosa AB COM 869587402 3,765 118,587 SH   SOLE   116,212 0 2,375
Sysco Corp COM 871829107 1,029 20,275 SH   SOLE   18,075 0 2,200
T Rowe Price Group COM 74144t108 2,488 34,098 SH   SOLE   32,673 0 1,425
TCF Financial Corp COM 872275102 240 19,000 SH   SOLE   19,000 0 0
TELUS Corp COM 87971m103 1,578 49,010 SH   SOLE   48,160 0 850
TJX Companies COM 872540109 1,699 22,000 SH   SOLE   21,900 0 100
Taiwan Semiconductor COM 874039100 5,193 197,985 SH   SOLE   194,285 0 3,700
Target Corp COM 87612e106 4,567 65,407 SH   SOLE   64,407 0 1,000
Tata Motors Ltd COM 876568502 1,488 42,910 SH   SOLE   42,085 0 825
Teradata Corp COM 88076w103 258 10,300 SH   SOLE   10,300 0 0
Texas Instruments COM 882508104 1,360 21,704 SH   SOLE   21,704 0 0
The Ultimate Software Group COM 90385d107 9,307 44,259 SH   SOLE   43,759 0 500
Thermo Fisher Sci Inc COM 883556102 406 2,750 SH   SOLE   2,750 0 0
Thompson Creek Metals Co COM 884768102 5 12,000 SH   SOLE   12,000 0 0
Time Warner Inc COM 887317303 420 5,717 SH   SOLE   5,717 0 0
Toronto-Dominion Bank COM 891160509 1,552 36,152 SH   SOLE   35,302 0 850
Total SA ADR COM 89151e109 1,775 36,898 SH   SOLE   36,398 0 500
Total System Services, Inc COM 891906109 6,862 129,195 SH   SOLE   122,780 0 6,415
Tractor Supply Co COM 892356106 6,166 67,625 SH   SOLE   67,100 0 525
Travelers Company Inc COM 89417e109 3,227 27,105 SH   SOLE   19,530 0 7,575
Tupperware Brands COM 899896104 2,863 50,866 SH   SOLE   49,941 0 925
Tyson Foods Inc COM 902494103 221 3,313 SH   SOLE   3,313 0 0
US Bancorp COM 902973304 581 14,413 SH   SOLE   14,288 0 125
Ulta Salon COM 90384s303 9,663 39,660 SH   SOLE   39,245 0 415
Unilever NV COM 904784709 3,724 79,330 SH   SOLE   77,905 0 1,425
Unilever PLC Spons ADR COM 904767704 201 4,200 SH   SOLE   3,200 0 1,000
Union Pacific Corp COM 907818108 3,354 38,443 SH   SOLE   36,623 0 1,820
United Health Group COM 91324p102 14,478 102,537 SH   SOLE   97,592 0 4,945
United Parcel Service COM 911312106 1,603 14,882 SH   SOLE   13,782 0 1,100
United Technologies COM 913017109 1,506 14,690 SH   SOLE   10,790 0 3,900
VF Corp COM 918204108 1,644 26,730 SH   SOLE   26,330 0 400
Vanguard Global Ex-US Real Est COM 922042676 200 3,700 SH   SOLE   3,700 0 0
Vanguard High DVD Yield COM 921946406 414 5,800 SH   SOLE   5,800 0 0
Verisk Analytics COM 92345y106 3,349 41,311 SH   SOLE   40,836 0 475
Verizon Comm Inc COM 92343v104 16,812 301,075 SH   SOLE   293,575 0 7,500
Visa Inc Cl A COM 92826c839 9,478 127,790 SH   SOLE   121,203 0 6,587
Vodafone Grp PLC-ADR COM 92857w308 1,041 33,695 SH   SOLE   33,695 0 0
WEC Energy Group Inc COM 92939u106 6,877 105,315 SH   SOLE   99,590 0 5,725
WPP PLC COM 92937a102 4,239 40,555 SH   SOLE   39,860 0 695
Wal-Mart Stores Inc COM 931142103 13,252 181,491 SH   SOLE   180,591 0 900
Walgreens Boots Alliance Inc COM 931427108 9,646 115,839 SH   SOLE   102,004 0 13,835
Walt Disney Co COM 254687106 10,777 110,175 SH   SOLE   109,895 0 280
Wells Fargo & Co COM 949746101 6,841 144,533 SH   SOLE   138,808 0 5,725
Welltower Inc. COM 95040q104 3,611 47,405 SH   SOLE   46,670 0 735
West Pharmaceutical Services COM 955306105 10,923 143,955 SH   SOLE   136,930 0 7,025
Weyerhaeuser Co COM 962166104 6,011 201,926 SH   SOLE   198,102 0 3,824
WisdomTree Europe Hedged Eq Fu COM 97717x701 1,816 35,931 SH   SOLE   35,246 0 685
WisdomTree Japan Hedged Eq Fun COM 97717w851 1,596 41,165 SH   SOLE   40,415 0 750
Yum! Brands Inc COM 988498101 525 6,333 SH   SOLE   6,333 0 0
Zoetis Inc COM 98978V103 237 5,000 SH   SOLE   5,000 0 0
iShares DJ Select DVD Index COM 464287168 299 3,508 SH   SOLE   3,508 0 0
iShares Dow Jones US Real Esta COM 464287739 408 4,952 SH   SOLE   4,952 0 0
iShares FTSE/China 25 COM 464287184 1,881 54,955 SH   SOLE   54,030 0 925
iShares MSCI EAFE COM 464287465 2,419 43,333 SH   SOLE   42,918 0 415
iShares MSCI EU Financial COM 464289180 1,194 76,125 SH   SOLE   74,400 0 1,725
iShares MSCI Emerging Mkts COM 464287234 698 20,317 SH   SOLE   20,317 0 0
iShares S&P 500 Growth Index COM 464287309 859 7,365 SH   SOLE   7,365 0 0
iShares S&P 500 Val COM 464287408 991 10,672 SH   SOLE   10,672 0 0
iShares S&P PFD Stock Fund COM 464288687 2,807 70,380 SH   SOLE   69,205 0 1,175
iShares-Russell 1000 COM 464287622 847 7,244 SH   SOLE   7,244 0 0
iShares-Russell 2000 COM 464287655 1,596 13,885 SH   SOLE   13,885 0 0