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
Walt Disney Co. COM 254687106 7,926 75,427 SH   SOLE   55,702 0 19,725
General Electric COM 369604103 6,652 213,532 SH   SOLE   149,072 0 64,460
Apple Inc. COM 037833100 6,360 60,424 SH   SOLE   46,028 0 14,396
Amgen COM 031162100 5,958 36,705 SH   SOLE   26,605 0 10,100
Thermo Fisher Scientific COM 883556102 5,798 40,876 SH   SOLE   31,601 0 9,275
Illinois Tool Works Inc COM 452308109 5,421 58,496 SH   SOLE   43,006 0 15,490
Blackrock Inc. COM 09247X101 5,159 15,149 SH   SOLE   10,910 0 4,239
Exxon Mobil Corp. COM 30231G102 4,788 61,430 SH   SOLE   48,345 0 13,085
Anheuser Busch Co Inc COM 035229103 4,688 37,500 SH   SOLE   26,550 0 10,950
Accenture COM G1151C101 4,601 44,026 SH   SOLE   31,401 0 12,625
Oracle Corp. COM 68389X105 4,539 124,241 SH   SOLE   91,121 0 33,120
McDonalds Corp. COM 580135101 4,273 36,172 SH   SOLE   23,817 0 12,355
Church & Dwight Co Inc COM 171340102 4,264 50,232 SH   SOLE   35,590 0 14,642
Johnson & Johnson COM 478160104 4,110 40,012 SH   SOLE   28,087 0 11,925
3M Co. COM 88579Y101 4,015 26,654 SH   SOLE   22,704 0 3,950
Berkshire Hathaway Cl B Class B 084670207 3,980 30,140 SH   SOLE   20,295 0 9,845
Stryker Corp COM 863667101 3,806 40,952 SH   SOLE   29,627 0 11,325
Novartis COM 66987V109 3,737 43,432 SH   SOLE   33,347 0 10,085
Packaging Corp COM 695156109 3,675 58,295 SH   SOLE   42,820 0 15,475
Merck & Co Inc COM 589331107 3,604 68,230 SH   SOLE   49,283 0 18,947
Mastercard COM 57636Q104 3,491 35,861 SH   SOLE   29,106 0 6,755
Procter & Gamble COM 742718109 3,414 42,992 SH   SOLE   34,142 0 8,850
Precision Castparts COM 740189105 3,067 13,220 SH   SOLE   9,075 0 4,145
Microsoft Corp. COM 594918104 3,033 54,676 SH   SOLE   46,502 0 8,174
Vanguard Corp Bond Etf COM 92206C409 2,868 36,306 SH   SOLE   31,781 0 4,525
Intel COM 458140100 2,862 83,078 SH   SOLE   54,128 0 28,950
Wells Fargo & Co New COM 949746101 2,599 47,815 SH   SOLE   39,860 0 7,955
Praxair COM 74005P104 2,519 24,602 SH   SOLE   17,162 0 7,440
AbbVie Inc. COM 00287Y109 2,485 41,948 SH   SOLE   29,282 0 12,666
Alerian MLP ETF COM 00162Q866 2,418 200,631 SH   SOLE   154,263 0 46,368
Automatic Data Processing COM 053015103 2,351 27,754 SH   SOLE   20,209 0 7,545
Starbucks Corp COM 855244109 2,322 38,677 SH   SOLE   31,277 0 7,400
Canadian Natl Ry Co COM 136375102 2,281 40,815 SH   SOLE   30,840 0 9,975
United Technologies Corp COM 913017109 2,263 23,560 SH   SOLE   18,350 0 5,210
Nestle SA COM 641069406 2,193 29,465 SH   SOLE   22,875 0 6,590
US REIT: Schwab ETF COM 808524847 2,143 54,059 SH   SOLE   45,395 0 8,664
International Business Machine COM 459200101 2,098 15,245 SH   SOLE   9,927 0 5,318
ACE Ltd. COM H0023R105 1,951 16,695 SH   SOLE   14,825 0 1,870
Chevron Corp. COM 166764100 1,904 21,160 SH   SOLE   17,005 0 4,155
Cisco Systems COM 17275R102 1,793 66,044 SH   SOLE   49,985 0 16,059
Coca-Cola COM 191216100 1,701 39,606 SH   SOLE   32,011 0 7,595
Cummins Inc. COM 231021106 1,701 19,327 SH   SOLE   15,702 0 3,625
JP Morgan Chase & Co COM 46625H100 1,662 25,176 SH   SOLE   22,686 0 2,490
Abbott Labs COM 002824100 1,621 36,093 SH   SOLE   23,827 0 12,266
McKesson Corp COM 58155Q103 1,500 7,605 SH   SOLE   7,070 0 535
Express Scripts Holding Co. COM 30219G108 1,423 16,274 SH   SOLE   13,548 0 2,726
Colgate Palmolive COM 194162103 1,370 20,560 SH   SOLE   15,287 0 5,273
Dorman Products COM 258278100 1,292 27,215 SH   SOLE   22,290 0 4,925
Occidental Petroleum Corp. COM 674599105 1,240 18,339 SH   SOLE   11,498 0 6,841
Kinder Morgan Inc. COM 49456B101 1,224 82,045 SH   SOLE   58,605 0 23,440
Medtronic PLC COM G5960L103 1,219 15,848 SH   SOLE   12,648 0 3,200
Roche Hldg Ltd ADR COM 771195104 1,180 34,245 SH   SOLE   27,165 0 7,080
Clorox Company COM 189054109 1,158 9,130 SH   SOLE   6,355 0 2,775
Pfizer Inc. COM 717081103 1,101 34,115 SH   SOLE   23,564 0 10,551
EMC Corp. COM 268648102 1,084 42,205 SH   SOLE   34,060 0 8,145
AT&T Corp. COM 00206R102 1,022 29,697 SH   SOLE   26,072 0 3,625
Pub Svc Ent Group Inc COM 744573106 1,001 25,875 SH   SOLE   20,575 0 5,300
Bond BulletShrs 2016 HY [Gugge COM 18383M415 960 37,095 SH   SOLE   28,080 0 9,015
Devon Energy COM 25179M103 913 28,530 SH   SOLE   21,335 0 7,195
TE Connectivity COM G9144P105 906 14,015 SH   SOLE   11,965 0 2,050
Home Depot COM 437076102 903 6,830 SH   SOLE   5,885 0 945
General Dynamics Corp. COM 369550108 872 6,350 SH   SOLE   4,700 0 1,650
Ross Stores COM 778296103 860 15,982 SH   SOLE   11,382 0 4,600
Royal Dutch COM 780259206 843 18,414 SH   SOLE   12,764 0 5,650
VF Corp COM 918204108 824 13,235 SH   SOLE   10,335 0 2,900
NextEra Energy COM 65339F101 761 7,325 SH   SOLE   5,495 0 1,830
Philip Morris Intl Inc COM 718172109 743 8,450 SH   SOLE   6,450 0 2,000
Duke Energy COM 26441C204 708 9,915 SH   SOLE   6,897 0 3,018
Vanguard Intl Real Estate ETF COM 922042676 666 13,030 SH   SOLE   12,030 0 1,000
Bristol Myers COM 110122108 662 9,629 SH   SOLE   7,154 0 2,475
American Express Co. COM 025816109 652 9,373 SH   SOLE   5,448 0 3,925
H C P Inc COM 40414L109 610 15,950 SH   SOLE   14,125 0 1,825
Discovery Communications Inc S Class S 25470F104 600 22,480 SH   SOLE   16,655 0 5,825
Schlumberger Ltd. COM 806857108 598 8,573 SH   SOLE   7,423 0 1,150
General Mills Inc COM 370334104 593 10,286 SH   SOLE   9,025 0 1,261
Alphabet Inc A Class A 02079K305 517 665 SH   SOLE   535 0 130
T Rowe Price Group Inc COM 74144T108 516 7,218 SH   SOLE   5,743 0 1,475
Magellan Midstream Partners LP COM 559080106 514 7,568 SH   SOLE   6,324 0 1,244
Canadian Natural Resources COM 136385101 497 22,766 SH   SOLE   11,316 0 11,450
Bank Of New York Co COM 064058100 495 12,017 SH   SOLE   8,172 0 3,845
Vanguard Short Term Bond ETF COM 921937827 478 6,007 SH   SOLE   6,007 0 0
iShares Barclays 1-3 Yr Treasu COM 464287457 413 4,900 SH   SOLE   4,900 0 0
PIMCO Enh Short Maturity ETF COM 72201R833 392 3,900 SH   SOLE   2,400 0 1,500
Thomson Reuters Corp COM 884903105 392 10,350 SH   SOLE   8,750 0 1,600
Genl Amern Investors Co COM 368802104 385 12,055 SH   SOLE   12,055 0 0
Deere & Co COM 244199105 383 5,025 SH   SOLE   5,025 0 0
Abiomed Inc COM 003654100 372 4,125 SH   SOLE   4,125 0 0
S P D R TRUST Unit SR COM 78462F103 370 1,815 SH   SOLE   1,230 0 585
CH Robinson Worldwide COM 12541W209 356 5,740 SH   SOLE   4,350 0 1,390
Vanguard Int Term Bond ETF COM 921937819 345 4,150 SH   SOLE   4,150 0 0
Discovery Communications Ser C Class C 25470F302 339 13,435 SH   SOLE   9,735 0 3,700
Genuine Parts Co COM 372460105 332 3,865 SH   SOLE   3,565 0 300
Intl Equity: Schwab ETF COM 808524805 313 11,341 SH   SOLE   11,292 0 49
PepsiCo Inc. COM 713448108 306 3,060 SH   SOLE   2,785 0 275
Kimberly-Clark COM 494368103 295 2,315 SH   SOLE   2,080 0 235
United Parcel Service Inc Cl B Class B 911312106 292 3,032 SH   SOLE   2,732 0 300
Bond BulletShrs 2016 [Guggenhe COM 18383M555 290 13,140 SH   SOLE   4,664 0 8,476
Cigna Corp COM 125509109 263 1,800 SH   SOLE   1,800 0 0
Honeywell International COM 438516106 250 2,412 SH   SOLE   2,342 0 70
W P Carey & Co L L C COM 92930Y107 243 4,125 SH   SOLE   3,725 0 400
Emerson Electric COM 291011104 242 5,070 SH   SOLE   4,470 0 600
Total SA COM 89151E109 236 5,243 SH   SOLE   3,543 0 1,700
Schwab US Div Equity ETF COM 808524797 230 5,962 SH   SOLE   4,962 0 1,000
Sysco Corp COM 871829107 217 5,300 SH   SOLE   600 0 4,700
Global X MLP ETF COM 37950E473 213 20,500 SH   SOLE   15,200 0 5,300
Blackrock Muni 2018 COM 09248C106 183 11,775 SH   SOLE   7,800 0 3,975
Gran Tierra Energy COM 38500T101 25 11,500 SH   SOLE   11,500 0 0
Ekso Bionics Holdings COM 282644103 10 10,000 SH   SOLE   10,000 0 0
1/100000 Ergo Sci Corp COM CKE81Q300 7 81,440 SH   SOLE   81,440 0 0