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 14,334 65,296 SH   SOLE   34,032 0 31,264
A.O. Smith Corporation COM 831865209 1,408 22,135 SH   SOLE   22,135 0 0
Abbott Laboratories COM 002824100 19,712 328,969 SH   SOLE   159,017 0 169,952
AbbVie Inc. COM 00287Y109 9,005 95,145 SH   SOLE   52,596 0 42,549
Accenture PLC COM G1151C101 18,628 121,353 SH   SOLE   76,164 0 45,189
Achaogen, Inc. COM 004449104 234 18,075 SH   SOLE   18,075 0 0
Adobe Systems Inc. COM 00724F101 9,406 43,529 SH   SOLE   34,164 0 9,360
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Affiliated Managers Group, Inc COM 008252108 515 2,715 SH   SOLE   2,640 0 75
Aflac Inc. COM 001055102 350 8,000 SH   SOLE   8,000 0 0
Agilent Technologies Inc. COM 00846U101 855 12,780 SH   SOLE   12,780 0 0
Air Products & Chemicals Inc. COM 009158106 3,208 20,175 SH   SOLE   19,665 0 510
Alphabet Inc. Cl A COM 02079K305 9,157 8,829 SH   SOLE   5,788 0 3,041
Alphabet Inc. Cl C COM 02079K107 31,714 30,737 SH   SOLE   19,044 0 11,693
Altria Group Inc. COM 02209S103 255 4,098 SH   SOLE   3,698 0 400
Amazon.com, Inc. COM 023135106 16,482 11,388 SH   SOLE   10,690 0 698
American Express COM 025816109 9,281 99,497 SH   SOLE   64,697 0 34,800
American Water Works Co. COM 030420103 1,253 15,260 SH   SOLE   13,470 0 1,790
Amgen, Inc. COM 031162100 3,858 22,630 SH   SOLE   19,076 0 3,554
Amphenol Corp CL A COM 032095101 7,089 82,311 SH   SOLE   77,761 0 4,540
Aon PLC CL A COM G0408V102 218 1,550 SH   SOLE   1,550 0 0
Apple Computer Inc. COM 037833100 20,271 120,820 SH   SOLE   94,013 0 26,807
Ares Capital Corporation COM 04010L103 772 48,615 SH   SOLE   48,615 0 0
Arrow Electronics, Inc. COM 042735100 1,245 16,165 SH   SOLE   16,040 0 125
AT&T Inc. COM 00206R102 2,807 78,744 SH   SOLE   60,719 0 18,025
Automatic Data Processing COM 053015103 2,211 19,485 SH   SOLE   12,655 0 6,830
Bank of New York Mellon Corp COM 064058100 247 4,798 SH   SOLE   4,798 0 0
BB&T Corp COM 054937107 10,634 204,346 SH   SOLE   114,446 0 89,900
BB&T Corporation Pfd G 5.20 PFD 054937800 965 38,608 SH   SOLE   36,108 0 2,500
Becton Dickinson & Company COM 075887109 1,040 4,801 SH   SOLE   3,250 0 1,551
Berkshire Hathaway Inc. - Clas COM 084670702 254 1,275 SH   SOLE   1,275 0 0
Biogen IDEC, Inc. COM 09062X103 1,227 4,482 SH   SOLE   4,212 0 270
Blackrock Inc COM 09247X101 5,602 10,341 SH   SOLE   9,612 0 729
Blackstone Group LP LP 09253U108 2,855 89,350 SH   SOLE   85,300 0 4,050
Boeing Company COM 097023105 794 2,421 SH   SOLE   1,741 0 680
Bristol Myers Squibb Co COM 110122108 988 15,625 SH   SOLE   13,625 0 2,000
Broadcom Limited COM Y09827109 1,663 7,055 SH   SOLE   6,575 0 480
C H Robinson Worldwide Inc. COM 12541W209 1,245 13,290 SH   SOLE   12,430 0 860
Callon Petroleum Company COM 13123X102 355 26,775 SH   SOLE   26,775 0 0
Canadian Imperial Bank of Comm COM 136069101 420 4,757 SH   SOLE   4,382 0 375
Caterpillar Inc. COM 149123101 614 4,167 SH   SOLE   4,022 0 145
CBOE Holdings, Inc. COM 12503M108 3,765 33,000 SH   SOLE   31,340 0 1,660
Cedar Fair, L. P. Dep COM 150185106 605 9,465 SH   SOLE   9,465 0 0
Centene Corporation COM 15135B101 571 5,342 SH   SOLE   4,840 0 502
Cerner Corp COM 156782104 1,213 20,910 SH   SOLE   19,110 0 1,800
Charles Schwab Corp. New COM 808513105 1,917 36,705 SH   SOLE   36,450 0 255
Chevron Corp COM 166764100 7,184 62,992 SH   SOLE   57,422 0 5,570
Chubb Limited COM H1467J104 1,970 14,401 SH   SOLE   11,474 0 2,927
Church & Dwight Company, Inc. COM 171340102 6,877 136,550 SH   SOLE   59,500 0 77,050
Cimarex Energy Co. COM 171798101 252 2,690 SH   SOLE   2,525 0 165
Cisco Systems Inc. COM 17275R102 2,372 55,307 SH   SOLE   52,532 0 2,775
Citigroup Inc. COM 172967424 8,315 123,186 SH   SOLE   74,543 0 48,643
CME Group Inc. Class A COM 12572Q105 577 3,570 SH   SOLE   3,570 0 0
CMS Energy Corporation COM 125896100 1,149 25,375 SH   SOLE   25,375 0 0
Coca Cola Company COM 191216100 10,062 231,677 SH   SOLE   129,662 0 102,015
Cogent Communications Group, I COM 19239V302 686 15,800 SH   SOLE   15,800 0 0
Cognizant Technology Solutions COM 192446102 7,804 96,950 SH   SOLE   92,455 0 4,495
Colgate Palmolive Company COM 194162103 1,901 26,522 SH   SOLE   25,563 0 959
Comcast Corp-Cl A COM 20030N101 6,816 199,465 SH   SOLE   117,495 0 81,970
ConocoPhillips COM 20825C104 261 4,400 SH   SOLE   2,000 0 2,400
Costco Wholesale Corp. COM 22160K105 19,491 103,441 SH   SOLE   65,438 0 37,998
Crown Castle International Cor COM 22822V101 2,405 21,940 SH   SOLE   21,110 0 830
Cubic Corporation COM 229669106 273 4,285 SH   SOLE   4,100 0 185
CVS Health Corporation COM 126650100 239 3,842 SH   SOLE   3,842 0 0
Danaher Corporation COM 235851102 15,797 161,343 SH   SOLE   101,193 0 60,140
Deere & Company COM 244199105 709 4,565 SH   SOLE   4,315 0 250
Digital Realty Trust, Inc. COM 253868103 632 6,000 SH   SOLE   0 0 6,000
Dollar Tree Stores, Inc. COM 256746108 2,828 29,800 SH   SOLE   28,320 0 1,480
Dominion Resources COM 25746U109 1,045 15,492 SH   SOLE   13,494 0 1,998
DowDuPont, Inc. COM 26078J100 6,413 100,658 SH   SOLE   66,978 0 33,680
DXC Technology Company COM 23355L106 1,381 13,736 SH   SOLE   13,529 0 207
Ecolab Inc. COM 278865100 14,517 105,912 SH   SOLE   79,432 0 26,470
Edwards Lifesciences Corp COM 28176E108 3,083 22,095 SH   SOLE   20,195 0 1,900
Eldorado Resorts, Inc. COM 28470R102 2,188 66,288 SH   SOLE   66,288 0 0
Eli Lilly & Co. COM 532457108 360 4,650 SH   SOLE   3,700 0 950
Emerson Electric Co. COM 291011104 2,394 35,055 SH   SOLE   30,805 0 4,250
EOG Resources COM 26875P101 2,201 20,906 SH   SOLE   19,881 0 1,025
Equity Commonwealth COM 294628102 752 24,510 SH   SOLE   20,760 0 3,750
Estee Lauder Companies, Inc. COM 518439104 566 3,780 SH   SOLE   3,780 0 0
Exelon Corporation COM 30161N101 215 5,516 SH   SOLE   3,666 0 1,850
Express Scripts Holding Co. COM 30219G108 5,021 72,680 SH   SOLE   64,404 0 8,276
Extended Stay America, Inc. COM 30224P200 949 48,025 SH   SOLE   48,025 0 0
Extra Space Storage, Inc. COM 30225T102 670 7,675 SH   SOLE   7,675 0 0
Exxon Mobil Corp COM 30231G102 16,030 214,848 SH   SOLE   145,957 0 68,891
Facebook, Inc. COM 30303M102 14,329 89,672 SH   SOLE   72,884 0 16,788
FedEx Corp COM 31428X106 13,673 56,945 SH   SOLE   29,055 0 27,890
First Foundation Inc. COM 32026V104 868 46,800 SH   SOLE   0 0 46,800
First Trust Preferred Securiti ETF 33739E108 196 10,050 SH   SOLE   10,050 0 0
Fiserv Inc. COM 337738108 5,565 78,035 SH   SOLE   54,975 0 23,060
Fluor COM 343412102 255 4,465 SH   SOLE   4,465 0 0
Fortive Corporation COM 34959J108 9,786 126,238 SH   SOLE   101,625 0 24,598
Franklin Electric Company, Inc COM 353514102 1,560 38,275 SH   SOLE   38,060 0 215
General Dynamics Corp COM 369550108 10,271 46,495 SH   SOLE   20,215 0 26,280
General Electric Corporation COM 369604103 5,208 386,327 SH   SOLE   227,557 0 158,770
General Mills Inc. COM 370334104 1,364 30,280 SH   SOLE   27,630 0 2,650
Grainger WW Inc COM 384802104 1,186 4,201 SH   SOLE   201 0 4,000
Guggenheim BulletShares 2019 C ETF 18383M522 249 11,850 SH   SOLE   11,850 0 0
Guggenheim BulletShares 2019 H ETF 18383M373 205 8,450 SH   SOLE   8,450 0 0
Guggenheim BulletShares 2020 C ETF 18383M514 586 27,849 SH   SOLE   27,449 0 400
Guggenheim BulletShares 2021 C ETF 18383M266 430 20,673 SH   SOLE   20,073 0 600
Guggenheim BulletShares 2022 C ETF 18383M258 509 24,500 SH   SOLE   23,700 0 800
Guggenheim BulletShares 2023 C ETF 18383M241 366 17,938 SH   SOLE   17,938 0 0
Guggenheim BulletShares 2024 C ETF 18383M233 249 12,300 SH   SOLE   12,300 0 0
Hawaiian Electric Industries I COM 419870100 230 6,700 SH   SOLE   0 0 6,700
Hershey Company COM 427866108 1,134 11,460 SH   SOLE   1,460 0 10,000
Home Depot Inc. COM 437076102 3,826 21,463 SH   SOLE   18,273 0 3,190
Honeywell International COM 438516106 22,090 152,861 SH   SOLE   105,650 0 47,201
Illinois Tool Works Inc. COM 452308109 15,580 99,448 SH   SOLE   65,288 0 34,160
Intel Corporation COM 458140100 15,483 297,293 SH   SOLE   131,518 0 165,775
IntercontinentalExchange Group COM 45866F104 6,864 94,653 SH   SOLE   88,858 0 5,795
International Business Machine COM 459200101 6,546 42,666 SH   SOLE   26,576 0 16,090
Intl Paper Co Com COM 460146103 680 12,725 SH   SOLE   12,725 0 0
Intuit Inc. COM 461202103 1,063 6,133 SH   SOLE   6,133 0 0
iPATH Dow Jones UBS Commodity ETF 06738C778 756 31,050 SH   SOLE   29,850 0 1,200
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 984 9,830 SH   SOLE   7,550 0 2,280
iShares Core MSCI EAFE ETF 46432F842 3,656 55,500 SH   SOLE   51,400 0 4,100
iShares Core MSCI Emerging Mar ETF 46434G103 2,445 41,872 SH   SOLE   38,227 0 3,645
iShares Core S&P MidCap ETF 464287507 14,361 76,561 SH   SOLE   70,966 0 5,595
iShares Core S&P SmallCap ETF 464287804 26,084 338,711 SH   SOLE   293,376 0 45,335
iShares Core Total US Bond Mar ETF 464287226 3,461 32,267 SH   SOLE   25,780 0 6,487
iShares Dow Jones U.S. Technol COM 464287721 387 2,300 SH   SOLE   2,300 0 0
iShares Dow Jones US Oil & Gas COM 464288851 498 7,840 SH   SOLE   7,315 0 525
iShares Dow Jones US Oil Equip COM 464288844 211 6,500 SH   SOLE   6,000 0 500
iShares Floating Rate Bond ETF ETF 46429B655 578 11,350 SH   SOLE   8,600 0 2,750
iShares iBonds Dec 2018 Corpor ETF 46434VAA8 219 8,700 SH   SOLE   8,200 0 500
iShares iBonds Dec 2019 Corpor ETF 46434VAU4 253 10,200 SH   SOLE   9,800 0 400
iShares iBoxx $ Inv Grade Corp ETF 464287242 797 6,790 SH   SOLE   5,490 0 1,300
iShares Intermediate Credit Bo ETF 464288638 2,984 27,824 SH   SOLE   23,449 0 4,375
iShares JPMorgan Emerg Mrkts B ETF 464288281 662 5,870 SH   SOLE   5,305 0 565
iShares MSCI EAFE Small Cap In ETF 464288273 1,464 22,454 SH   SOLE   20,379 0 2,075
iShares MSCI Emerging Markets ETF 464287234 2,109 43,685 SH   SOLE   40,870 0 2,815
iShares Nasdaq Biotechnology I COM 464287556 4,312 40,401 SH   SOLE   38,096 0 2,305
iShares National Muni Bond Fun ETF 464288414 5,163 47,400 SH   SOLE   42,850 0 4,550
iShares Russell 1000 Growth In ETF 464287614 1,123 8,255 SH   SOLE   7,995 0 260
iShares Russell 2000 Index Fun ETF 464287655 305 2,007 SH   SOLE   1,447 0 560
iShares Russell 3000 ETF 464287689 758 4,850 SH   SOLE   4,700 0 150
iShares Russell Midcap Index F ETF 464287499 1,732 8,390 SH   SOLE   7,044 0 1,346
iShares S&P 500 Growth Index F ETF 464287309 314 2,025 SH   SOLE   1,950 0 75
iShares S&P 500 Index Fund ETF 464287200 2,034 7,666 SH   SOLE   5,035 0 2,631
iShares S&P Global Energy Inde COM 464287341 1,428 42,024 SH   SOLE   36,324 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 320 3,050 SH   SOLE   3,050 0 0
iShares Tr Barclays 1-3 Year ETF 464288646 4,752 45,783 SH   SOLE   39,843 0 5,940
iShares Tr MSCI EAFE Index ETF 464287465 16,528 237,195 SH   SOLE   218,560 0 18,635
iShares U.S. Preferred Stock ETF 464288687 755 20,100 SH   SOLE   17,200 0 2,900
J P Morgan Chase & Co COM 46625H100 19,761 179,694 SH   SOLE   123,005 0 56,689
J.M. Smucker Company COM 832696405 7,434 59,943 SH   SOLE   32,760 0 27,183
Jacobs Engineering Group Inc COM 469814107 245 4,145 SH   SOLE   4,145 0 0
Johnson & Johnson Co. COM 478160104 26,404 206,036 SH   SOLE   112,338 0 93,698
JPMorgan Chase & Co Alerian ML ETF 46625H365 792 32,995 SH   SOLE   29,595 0 3,400
KeyCorp COM 493267108 1,073 54,900 SH   SOLE   54,900 0 0
Keysight Technologies, Inc. COM 49338L103 286 5,459 SH   SOLE   5,459 0 0
Kimberly-Clark Corp COM 494368103 687 6,242 SH   SOLE   3,067 0 3,175
Laboratory Corp Amer Hldgs COM 50540R409 679 4,200 SH   SOLE   4,200 0 0
Las Vegas Sands Corp COM 517834107 1,183 16,450 SH   SOLE   16,450 0 0
LKQ Corporation COM 501889208 377 9,930 SH   SOLE   9,930 0 0
Lockheed Martin Corpration COM 539830109 1,643 4,861 SH   SOLE   4,861 0 0
Lowes Companies Inc. COM 548661107 2,488 28,350 SH   SOLE   28,350 0 0
Marathon Petroleum Corporation COM 56585A102 2,508 34,310 SH   SOLE   32,190 0 2,120
Marsh & McLennan Companies, In COM 571748102 1,070 12,960 SH   SOLE   8,640 0 4,320
MasterCard, Inc. COM 57636Q104 11,475 65,510 SH   SOLE   32,890 0 32,620
McDonalds Corp COM 580135101 4,329 27,684 SH   SOLE   20,379 0 7,305
Merck & Co., Inc. COM 58933Y105 4,314 79,203 SH   SOLE   60,203 0 19,000
MetLife, Inc. COM 59156R108 830 18,085 SH   SOLE   18,085 0 0
Microchip Technology, Inc. COM 595017104 1,084 11,863 SH   SOLE   11,668 0 195
Microsoft Corp COM 594918104 34,142 374,080 SH   SOLE   211,672 0 162,408
Mondelez International, Inc. COM 609207105 554 13,278 SH   SOLE   13,002 0 276
Nestle SA-Sponsored ADR COM 641069406 12,720 160,908 SH   SOLE   77,132 0 83,776
New Residential Investment Cor COM 64828T201 506 30,750 SH   SOLE   30,750 0 0
Nextera Energy, Inc. COM 65339F101 2,042 12,504 SH   SOLE   12,504 0 0
Nike Inc COM 654106103 1,551 23,349 SH   SOLE   21,914 0 1,435
Norfolk Southern Corp COM 655844108 326 2,400 SH   SOLE   2,400 0 0
Northern Trust Corp COM 665859104 7,689 74,561 SH   SOLE   36,644 0 37,917
Northrop Grumman Corporation COM 666807102 3,281 9,398 SH   SOLE   8,213 0 1,185
Novartis AG COM 66987V109 5,010 61,966 SH   SOLE   58,525 0 3,431
NVIDIA Corporation COM 67066G104 1,935 8,357 SH   SOLE   3,957 0 4,400
Occidental Petroleum Corp COM 674599105 774 11,920 SH   SOLE   11,825 0 95
Omnicom Group Inc. COM 681919106 2,322 31,953 SH   SOLE   30,453 0 1,500
Oracle Systems Corporation COM 68389X105 9,277 202,778 SH   SOLE   143,528 0 59,250
Packaging Corp of America COM 695156109 324 2,875 SH   SOLE   2,875 0 0
PacWest Bancorp COM 695263103 851 17,175 SH   SOLE   17,175 0 0
Palo Alto Networks, Inc. COM 697435105 4,280 23,579 SH   SOLE   22,474 0 1,095
Paychex Inc. COM 704326107 292 4,735 SH   SOLE   3,300 0 1,435
PayPal Holdings, Inc. COM 70450Y103 1,873 24,685 SH   SOLE   23,605 0 1,080
Pepsico Inc COM 713448108 27,397 251,000 SH   SOLE   154,036 0 96,964
Pfizer, Inc COM 717081103 7,817 220,250 SH   SOLE   128,350 0 91,900
Philip Morris International, I COM 718172109 8,043 80,917 SH   SOLE   40,057 0 40,860
PNC Financial Corp COM 693475105 12,279 81,190 SH   SOLE   46,875 0 34,315
PowerShares Senior Loan Portfo ETF 73936Q769 1,285 55,550 SH   SOLE   49,200 0 6,350
Praxair Inc COM 74005P104 3,532 24,478 SH   SOLE   22,928 0 1,550
Principal Financial Group COM 74251V102 879 14,427 SH   SOLE   12,025 0 2,402
Procter & Gamble Co COM 742718109 3,587 45,245 SH   SOLE   39,137 0 6,108
Qualcomm Inc. COM 747525103 1,079 19,475 SH   SOLE   19,475 0 0
Raytheon Co COM 755111507 9,649 44,710 SH   SOLE   21,150 0 23,560
Regeneron Pharmaceuticals, Inc COM 75886F107 1,559 4,526 SH   SOLE   1,983 0 2,543
Rite Aid Corp COM 767754104 34 20,390 SH   SOLE   390 0 20,000
Rockwell Collins, Inc. COM 774341101 357 2,646 SH   SOLE   2,608 0 38
Roper Industries Inc New COM 776696106 2,389 8,510 SH   SOLE   7,920 0 590
Royal Dutch Shell PLC ADR CL A COM 780259206 1,080 16,930 SH   SOLE   16,040 0 890
Royal Dutch Shell PLC ADR CL B COM 780259107 601 9,175 SH   SOLE   475 0 8,700
S&P Global Inc. COM 78409V104 1,834 9,600 SH   SOLE   8,955 0 645
Salesforce Com Inc. COM 79466L302 7,507 64,551 SH   SOLE   60,391 0 4,160
Schlumberger Ltd COM 806857108 2,731 42,164 SH   SOLE   41,224 0 940
Schwab U.S. Broad Market ETF 808524102 367 5,760 SH   SOLE   5,760 0 0
Seagate Technology COM G7945M107 422 7,205 SH   SOLE   6,690 0 515
Sherwin Williams Co COM 824348106 2,993 7,632 SH   SOLE   132 0 7,500
Six Flags Entertainment Corpor COM 83001A102 748 12,020 SH   SOLE   12,020 0 0
Skyworks Solutions, Inc. COM 83088M102 1,589 15,850 SH   SOLE   15,755 0 95
Southern Company COM 842587107 480 10,740 SH   SOLE   1,965 0 8,775
SPDR Barclays Capital Short Te ETF 78468R408 773 28,225 SH   SOLE   23,550 0 4,675
SPDR Barclays Capital Short Te ETF 78468R739 3,211 67,139 SH   SOLE   67,139 0 0
SPDR Energy Select Sector COM 81369Y506 303 4,500 SH   SOLE   4,500 0 0
SPDR Financial Select Sector COM 81369Y605 13,845 502,166 SH   SOLE   254,966 0 247,200
SPDR Gold Trust ETF 78463V107 1,775 14,110 SH   SOLE   11,800 0 2,310
SPDR S&P 500 ETF Trust ETF 78462F103 14,959 56,845 SH   SOLE   47,629 0 9,215
SPDR S&P International SmallCa ETF 78463X871 1,273 35,967 SH   SOLE   32,917 0 3,050
SPDR S&P Midcap 400 ETF 78467Y107 8,194 23,978 SH   SOLE   20,278 0 3,700
SPDR Utilities Select Sector COM 81369Y886 217 4,300 SH   SOLE   0 0 4,300
Spire, Inc. COM 84857L101 427 5,900 SH   SOLE   0 0 5,900
Starbucks Corp COM 855244109 5,876 101,511 SH   SOLE   95,496 0 6,015
Stericycle Inc. COM 858912108 217 3,703 SH   SOLE   3,703 0 0
Stryker Corporation COM 863667101 18,125 112,631 SH   SOLE   65,346 0 47,285
Sysco Corporation COM 871829107 1,277 21,303 SH   SOLE   8,423 0 12,880
Target Corp COM 87612E106 318 4,575 SH   SOLE   4,541 0 34
Texas Instruments Inc. COM 882508104 2,619 25,210 SH   SOLE   25,210 0 0
Thermo Fisher Scientific, Inc. COM 883556102 11,694 56,641 SH   SOLE   53,101 0 3,530
Time Warner Inc. COM 887317303 1,238 13,091 SH   SOLE   12,996 0 95
TJX Companies Inc. COM 872540109 2,501 30,660 SH   SOLE   28,135 0 2,525
T-Mobile US, Inc. COM 872590104 1,640 26,875 SH   SOLE   25,310 0 1,565
Total SA ADR COM 89151E109 601 10,425 SH   SOLE   9,925 0 500
UGI Corp New COM 902681105 426 9,600 SH   SOLE   0 0 9,600
Union Pacific Corp COM 907818108 6,722 50,003 SH   SOLE   47,103 0 2,900
United Technologies Corp COM 913017109 1,023 8,129 SH   SOLE   7,154 0 975
UnitedHealth Group, Inc. COM 91324P102 5,954 27,821 SH   SOLE   25,436 0 2,385
Valero Refining & Marketing Co COM 91913Y100 640 6,900 SH   SOLE   6,900 0 0
VanEck Vectors High Yield Muni ETF 92189F361 1,426 46,000 SH   SOLE   40,800 0 5,200
Vanguard Emerging Markets ETF 922042858 2,921 62,166 SH   SOLE   59,616 0 2,550
Vanguard FTSE All-World Ex-US ETF 922042775 14,226 261,654 SH   SOLE   239,619 0 22,035
Vanguard Mid-Cap ETF ETF 922908629 1,213 7,863 SH   SOLE   7,563 0 300
Vanguard MSCI EAFE ETF 921943858 3,788 85,600 SH   SOLE   82,725 0 2,875
Vanguard REIT COM 922908553 2,354 31,191 SH   SOLE   29,916 0 1,275
Vanguard Short-Term Inflation ETF 922020805 1,720 35,166 SH   SOLE   35,166 0 0
Vanguard Small-Cap ETF ETF 922908751 3,795 25,828 SH   SOLE   25,428 0 400
Vanguard Total Bond Market Fun ETF 921937835 707 8,843 SH   SOLE   5,643 0 3,200
Vanguard Total International B ETF 92203J407 995 18,185 SH   SOLE   14,725 0 3,460
Vanguard Total Stock Market VI ETF 922908769 2,885 21,257 SH   SOLE   20,532 0 725
Vectren Corporation COM 92240G101 1,349 21,100 SH   SOLE   21,100 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 1,754 36,670 SH   SOLE   33,504 0 3,166
Visa Inc. COM 92826C839 17,588 147,029 SH   SOLE   117,310 0 29,709
Vodafone Group New ADR COM 92857W308 453 16,267 SH   SOLE   16,267 0 0
Voya Financial, Inc. COM 929089100 1,922 38,065 SH   SOLE   37,815 0 250
Walgreens Boots Alliance, Inc. COM 931427108 20,096 306,943 SH   SOLE   146,578 0 160,365
Walt Disney Co. COM 254687106 17,652 175,750 SH   SOLE   94,547 0 81,203
Watsco, Inc. COM 942622200 842 4,650 SH   SOLE   4,650 0 0
WEC Energy Group, Inc. COM 92939U106 463 7,385 SH   SOLE   6,542 0 843
Wells Fargo & Co. COM 949746101 3,038 57,963 SH   SOLE   46,713 0 11,250
Wells Fargo & Company 5.5 Pfd PFD 94988U672 923 37,119 SH   SOLE   35,200 0 1,919
Weyerhaeuser Co. COM 962166104 5,963 170,361 SH   SOLE   112,442 0 57,919
WGL Holdings, Inc. COM 92924F106 540 6,450 SH   SOLE   750 0 5,700
Willis Towers Watson PLC COM G96629103 5,111 33,582 SH   SOLE   14,957 0 18,625
Worldpay, Inc. COM 981558109 1,530 18,600 SH   SOLE   18,600 0 0
Wynn Resorts Ltd. COM 983134107 1,762 9,660 SH   SOLE   8,990 0 670
XPO Logistics, Inc. COM 983793100 1,152 11,315 SH   SOLE   10,525 0 790
YUM! Brands, Inc. COM 988498101 405 4,755 SH   SOLE   4,755 0 0
Zebra Technologies Corp COM 989207105 673 4,836 SH   SOLE   0 0 4,836
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