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 13,079 92,311 SH   SOLE   15,025 0 77,351
AGCO Corporation COM 001084102 322 7,075 SH   SOLE   2,950 0 4,125
AMETEK, Inc. COM 031100100 896 17,850 SH   SOLE   17,850 0 0
AT&T Inc. COM 00206R102 4,072 115,546 SH   SOLE   96,268 0 19,378
AbbVie Inc. COM 00287Y109 5,954 103,079 SH   SOLE   17,789 0 85,415
Abbott Laboratories COM 002824100 14,561 350,105 SH   SOLE   47,115 0 302,390
Accenture PLC COM G1151C101 14,708 180,868 SH   SOLE   64,628 0 116,590
Ace Ltd Switzerland COM H0023R105 1,112 10,603 SH   SOLE   8,958 0 1,645
Actavis plc COM G0083B108 1,876 7,775 SH   SOLE   7,775 0 0
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 350 6,000 SH   SOLE   4,000 0 2,000
Agilent Technologies Inc. COM 00846U101 3,419 60,000 SH   SOLE   57,656 0 2,344
Air Products & Chemicals Inc. COM 009158106 2,937 22,560 SH   SOLE   22,085 0 625
Alcoa, Inc. COM 013817101 244 15,156 SH   SOLE   0 0 15,156
Alexion Pharmaceuticals, Inc. COM 015351109 874 5,268 SH   SOLE   5,268 0 0
Allergan, Inc. COM 018490102 3,428 19,236 SH   SOLE   17,481 0 2,105
Altria Group Inc. COM 02209s103 354 7,713 SH   SOLE   6,512 0 3,901
Amazon.com, Inc. COM 023135106 5,710 17,709 SH   SOLE   16,364 0 1,445
American Express COM 025816109 375 4,284 SH   SOLE   2,884 0 1,400
AmerisourceBergen Corp COM 03073e105 4,446 57,515 SH   SOLE   21,745 0 35,770
Amgen, Inc. COM 031162100 8,518 60,647 SH   SOLE   8,888 0 51,359
Amphenol Corp CL A COM 032095101 6,312 63,209 SH   SOLE   60,294 0 2,915
Anadarko Petroleum COM 032511107 913 9,001 SH   SOLE   2,728 0 6,273
Apache Corp COM 037411105 408 4,345 SH   SOLE   2,195 0 2,150
Apple Computer Inc. COM 037833100 11,478 113,927 SH   SOLE   94,052 0 19,945
Archer Daniels Midland COM 039483102 466 9,127 SH   SOLE   9,127 0 0
Ares Capital Corporation COM 04010L103 691 42,740 SH   SOLE   41,700 0 1,040
Atwood Oceanics, Inc. COM 050095108 671 15,365 SH   SOLE   4,700 0 10,665
AutoNation, Inc. COM 05329W102 385 7,650 SH   SOLE   4,475 0 3,175
Automatic Data Processing COM 053015103 3,255 39,180 SH   SOLE   22,405 0 16,775
Avago Technologies Ltd. COM Y0486S104 1,254 14,415 SH   SOLE   14,415 0 0
Avnet, Inc. COM 053807103 227 5,475 SH   SOLE   1,225 0 4,250
Baxter International Inc. COM 071813109 8,590 119,681 SH   SOLE   12,810 0 106,071
Becton Dickinson & Company COM 075887109 686 6,025 SH   SOLE   2,550 0 3,475
Berkshire Hathaway Inc. - Clas COM 084670108 207 1 SH   SOLE   0 0 1
Biogen IDEC, Inc. COM 09062X103 218 659 SH   SOLE   659 0 0
Blackrock Inc COM 09247X101 3,118 9,498 SH   SOLE   8,850 0 758
Boeing Company COM 097023105 229 1,801 SH   SOLE   1,651 0 150
Bristol Myers Squibb Co COM 110122108 981 19,174 SH   SOLE   15,674 0 3,500
Broadcom Corporation COM 111320107 949 23,475 SH   SOLE   6,610 0 16,865
CBOE Holdings, Inc. COM 12503m108 1,315 24,575 SH   SOLE   23,575 0 1,000
CMS Energy Corporation COM 125896100 752 25,350 SH   SOLE   24,750 0 600
CSX Corp COM 126408103 553 17,262 SH   SOLE   17,262 0 0
CVS Caremark Corp COM 126650100 9,987 125,478 SH   SOLE   33,153 0 91,325
Cameron International Corporat COM 13342B105 234 3,530 SH   SOLE   3,105 0 425
Canadian National Railway Co. COM 136375102 426 6,000 SH   SOLE   3,000 0 3,000
Canadian Pacific Railway Limit COM 13645T100 353 1,700 SH   SOLE   1,700 0 0
Caterpillar Inc. COM 149123101 806 8,136 SH   SOLE   8,136 0 70
Cedar Fair, L. P. Dep COM 150185106 449 9,500 SH   SOLE   3,500 0 6,000
Celgene Corporation COM 151020104 17,982 189,726 SH   SOLE   43,621 0 145,405
CenturyLink, Inc. COM 156700106 227 5,544 SH   SOLE   5,400 0 144
Chevron Corp COM 166764100 15,099 126,546 SH   SOLE   63,733 0 62,613
Chicago Bridge & Iron Company COM 167250109 1,355 23,415 SH   SOLE   15,185 0 8,230
Chubb Corp COM 171232101 593 6,510 SH   SOLE   900 0 5,610
Church & Dwight Company, Inc. COM 171340102 9,129 130,110 SH   SOLE   16,500 0 112,410
Cisco Systems Inc. COM 17275R102 1,044 41,495 SH   SOLE   34,570 0 6,925
Clorox Co COM 189054109 221 2,300 SH   SOLE   2,300 0 0
Coca Cola Company COM 191216100 9,786 229,393 SH   SOLE   41,185 0 188,208
Cognizant Technology Solutions COM 192446102 7,496 167,427 SH   SOLE   150,277 0 18,000
Colgate Palmolive Company COM 194162103 1,778 27,263 SH   SOLE   26,963 0 300
Comcast Corp-Cl A COM 20030N101 1,035 19,253 SH   SOLE   19,079 0 174
ConocoPhillips COM 20825c104 855 11,173 SH   SOLE   8,548 0 2,625
Continental Resources, Inc. COM 212015101 9,434 141,910 SH   SOLE   18,860 0 122,250
Costco Wholesale Corp. COM 22160K105 4,762 38,000 SH   SOLE   25,815 0 12,485
Cummins Inc. COM 231021106 2,716 20,580 SH   SOLE   19,880 0 900
Danaher Corporation COM 235851102 3,098 40,770 SH   SOLE   33,245 0 7,525
Deere & Company COM 244199105 452 5,518 SH   SOLE   5,518 0 0
Digital Realty Trust, Inc. COM 253868103 343 5,500 SH   SOLE   0 0 5,500
Dominion Resources COM 25746U109 1,194 17,284 SH   SOLE   11,983 0 5,301
Dow Chemical Company COM 260543103 777 14,818 SH   SOLE   14,543 0 275
Duke Energy Corporation COM 26441C204 183 2,441 SH   SOLE   2,065 0 376
E I DuPont De Nemours & Co COM 263534109 15,791 220,047 SH   SOLE   45,137 0 174,110
EMC Corporation COM 268648102 5,759 196,826 SH   SOLE   177,076 0 21,050
EOG Resources COM 26875P101 874 8,831 SH   SOLE   8,831 0 0
Ecolab Inc. COM 278865100 18,897 164,565 SH   SOLE   88,045 0 76,220
Eli Lilly & Co. COM 532457108 382 5,895 SH   SOLE   4,495 0 1,400
Emerson Electric Co. COM 291011104 2,183 34,884 SH   SOLE   29,934 0 4,950
Encana Corporation COM 292505104 2,190 103,270 SH   SOLE   10,180 0 93,090
Endocyte Inc. COM 29269A102 202 33,250 SH   SOLE   3,050 0 30,200
Energy Transfer Equity L.P. COM UT LTD PTN 29273V100 271 4,400 SH   SOLE   0 0 4,400
Enterprise Products Partners L COM 293792107 210 5,220 SH   SOLE   400 0 4,820
Estee Lauder Companies, Inc. COM 518439104 270 3,618 SH   SOLE   3,618 0 0
Exelon Corporation COM 30161n101 250 7,340 SH   SOLE   4,990 0 2,350
Express Scripts Holding Co. COM 30219G108 15,819 223,976 SH   SOLE   106,535 0 117,141
Extra Space Storage, Inc. COM 30225T102 700 13,570 SH   SOLE   13,250 0 320
Exxon Mobil Corp COM 30231G102 23,856 253,653 SH   SOLE   104,918 0 149,035
Facebook, Inc. COM 30303M102 2,478 31,355 SH   SOLE   31,330 0 25
Family Dollar Stores, Inc. COM 307000109 386 5,000 SH   SOLE   5,000 0 0
Fiserv Inc. COM 337738108 3,046 47,120 SH   SOLE   13,545 0 33,575
Flowserve Corp COM 34354P105 233 3,300 SH   SOLE   0 0 3,300
GAP Inc. COM 364760108 219 5,250 SH   SOLE   1,125 0 4,125
Gannett Company Inc. COM 364730101 576 19,425 SH   SOLE   19,050 0 375
General Dynamics Corp COM 369550108 318 2,500 SH   SOLE   0 0 2,500
General Electric Corporation COM 369604103 24,693 963,807 SH   SOLE   298,549 0 662,108
General Mills Inc. COM 370334104 2,813 55,753 SH   SOLE   52,703 0 3,150
Genuine Parts Company COM 372460105 579 6,600 SH   SOLE   6,600 0 0
Gilead Sciences, Inc. COM 375558103 15,340 144,105 SH   SOLE   28,380 0 114,525
Google Inc. Cl A COM 38259P508 6,165 10,478 SH   SOLE   3,520 0 6,913
Google Inc. Cl C COM 38259P706 6,546 11,338 SH   SOLE   3,740 0 7,553
Grainger WW Inc COM 384802104 4,359 17,322 SH   SOLE   11,895 0 5,527
HMS Holdings Corporation COM 40425J101 1,134 60,175 SH   SOLE   56,150 0 4,025
Halliburton Co COM 406216101 10,755 166,715 SH   SOLE   67,890 0 99,325
Health Care REIT, Inc. COM 42217k106 1,684 27,000 SH   SOLE   17,750 0 9,250
Hershey Company COM 427866108 3,842 40,260 SH   SOLE   27,450 0 13,160
Hess Corporation COM 42809H107 205 2,176 SH   SOLE   2,176 0 0
Home Depot Inc. COM 437076102 899 9,797 SH   SOLE   7,082 0 2,715
Honeywell International COM 438516106 14,401 154,650 SH   SOLE   63,986 0 90,014
ITC Holdings Corporation COM 465685105 873 24,490 SH   SOLE   24,490 0 0
Illinois Tool Works Inc. COM 452308109 10,636 125,993 SH   SOLE   48,901 0 77,592
Ingram Micro Inc. Cl A COM 457153104 400 15,505 SH   SOLE   8,505 0 7,000
Intel Corporation COM 458140100 11,104 318,892 SH   SOLE   31,255 0 287,637
IntercontinentalExchange Group COM 45866F104 4,542 23,285 SH   SOLE   21,320 0 2,090
International Business Machine COM 459200101 7,377 38,861 SH   SOLE   18,313 0 20,548
Intuit Inc. COM 461202103 561 6,400 SH   SOLE   6,400 0 0
Iron Mountain Inc. COM 462846106 487 14,925 SH   SOLE   14,550 0 375
iShares Core S&P MidCap CORE S&P MCP ETF 464287507 12,514 91,517 SH   SOLE   75,139 0 16,253
iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 20,521 196,748 SH   SOLE   130,202 0 66,546
iShares DJ Select Dividend Ind SELECT DIVID ETF 464287168 241 3,269 SH   SOLE   2,800 0 469
iShares Dow Jones US Oil & Gas COM 464288851 1,613 18,550 SH   SOLE   16,475 0 2,075
iShares Dow Jones US Oil Equip COM 464288844 886 13,355 SH   SOLE   12,455 0 900
iShares Dow Jones U.S. Technol U.S. TECH ETF 464287721 272 2,700 SH   SOLE   600 0 2,100
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 571 6,233 SH   SOLE   4,733 0 850
iShares Russell 3000 RUSSELL 3000 ETF 464287689 471 4,030 SH   SOLE   4,030 0 0
iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1,515 9,570 SH   SOLE   9,045 0 525
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,130 5,701 SH   SOLE   5,601 0 100
iShares Nasdaq Biotechnology I COM 464287556 4,935 18,035 SH   SOLE   16,615 0 1,420
iShares S&P Global Energy Inde COM 464287341 212 4,825 SH   SOLE   4,750 0 75
Isle of Capri Casinos, Inc. COM 464592104 2,055 274,064 SH   SOLE   274,064 0 0
J P Morgan Chase & Co COM 46625H100 5,655 93,881 SH   SOLE   85,011 0 9,370
Jacobs Engineering Group Inc COM 469814107 3,910 80,093 SH   SOLE   74,233 0 6,360
Johnson & Johnson Co. COM 478160104 24,733 232,041 SH   SOLE   46,284 0 186,057
Johnson Controls, Inc. COM 478366107 8,969 203,834 SH   SOLE   27,983 0 175,851
Kellogg Company COM 487836108 5,378 87,310 SH   SOLE   8,435 0 78,875
Kimberly-Clark Corp COM 494368103 1,539 14,309 SH   SOLE   10,934 0 3,375
Kinder Morgan Energy Partners, COM 494550106 410 4,400 SH   SOLE   100 0 4,300
Knight Transportation, Inc. COM 499064103 947 34,575 SH   SOLE   34,575 0 0
Kohls Corp COM 500255104 6,672 109,331 SH   SOLE   5,081 0 104,250
Kraft Foods Group, Inc. COM 50076Q106 3,005 53,278 SH   SOLE   43,935 0 9,343
LKQ Corporation COM 501889208 10,358 389,557 SH   SOLE   64,485 0 323,072
Laboratory Corp Amer Hldgs COM 50540R409 435 4,275 SH   SOLE   4,200 0 75
Laclede Group Inc. COM 505597104 278 5,990 SH   SOLE   0 0 5,990
Lamar Advertising Company COM 512815101 544 11,050 SH   SOLE   10,850 0 200
Leggett & Platt Inc Com COM 524660107 607 17,375 SH   SOLE   17,025 0 350
Lockheed Martin Corpration COM 539830109 989 5,410 SH   SOLE   5,310 0 340
Lowes Companies Inc. COM 548661107 1,804 34,092 SH   SOLE   31,292 0 2,800
Magellan Midstream Partners, L COM UNIT RP LP 559080106 315 3,740 SH   SOLE   0 0 3,740
Marsh & McLennan Companies, In COM 571748102 1,444 27,594 SH   SOLE   6,839 0 20,755
MasterCard, Inc. COM 57636Q104 5,198 70,320 SH   SOLE   3,425 0 66,395
McCormick & Company COM 579780206 281 4,200 SH   SOLE   0 0 4,200
McDonalds Corp COM 580135101 3,225 34,016 SH   SOLE   15,519 0 18,747
McKesson Corporation COM 58155Q103 10,253 52,669 SH   SOLE   5,034 0 47,235
Medtronic Inc. COM 585055106 474 7,659 SH   SOLE   5,880 0 1,779
Merck & Co., Inc. COM 58933Y105 4,295 72,450 SH   SOLE   61,725 0 11,475
MetLife, Inc. COM 59156R108 12,072 224,725 SH   SOLE   85,670 0 138,055
Microchip Technology, Inc. COM 595017104 877 18,575 SH   SOLE   18,075 0 500
Microsoft Corp COM 594918104 11,631 250,892 SH   SOLE   42,473 0 208,419
Mondelez Int'l Inc/Frmrly Kraf COM 609207105 2,387 69,663 SH   SOLE   66,728 0 3,885
NXP Semiconductors NV COM N6596X109 12,146 177,490 SH   SOLE   67,960 0 109,130
National Oilwell Varco Inc. COM 637071101 711 9,345 SH   SOLE   2,580 0 6,765
Nestle SA-Sponsored ADR COM 641069406 12,123 164,648 SH   SOLE   12,880 0 151,768
Nextera Energy, Inc. COM 65339F101 1,509 16,069 SH   SOLE   16,069 0 0
Nike Inc COM 654106103 2,064 23,136 SH   SOLE   23,136 0 0
Norfolk Southern Corp COM 655844108 607 5,440 SH   SOLE   5,440 0 40
Northern Trust Corp COM 665859104 4,543 66,779 SH   SOLE   6,084 0 60,695
Novartis AG COM 66987V109 6,740 71,602 SH   SOLE   61,822 0 10,080
O'Reilly Automotive, Inc. COM 67103H107 526 3,500 SH   SOLE   3,500 0 0
O.T. Mining Corporation COM 671061109 2 30,000 SH   SOLE   0 0 30,000
Occidental Petroleum Corp COM 674599105 7,230 75,197 SH   SOLE   11,667 0 63,030
Omnicom Group Inc. COM 681919106 2,468 35,847 SH   SOLE   32,647 0 3,200
Oracle Systems Corporation COM 68389X105 9,725 254,061 SH   SOLE   151,738 0 102,923
Paychex Inc. COM 704326107 256 5,800 SH   SOLE   4,600 0 1,200
Pepsico Inc COM 713448108 23,138 248,550 SH   SOLE   85,477 0 163,023
Perrigo Co Plc (New) COM G97822103 2,464 16,405 SH   SOLE   14,415 0 1,990
Pfizer, Inc COM 717081103 9,041 305,752 SH   SOLE   89,982 0 215,770
Philip Morris International, I COM 718172109 12,915 154,852 SH   SOLE   35,613 0 118,239
Phillips 66 COM 718546104 272 3,341 SH   SOLE   3,341 0 450
Plains All Amer Pipeline L.P. UNIT LTD PARTN 726503105 347 5,900 SH   SOLE   1,800 0 4,100
Plum Creek Timber Company, Inc COM 729251108 3,672 94,135 SH   SOLE   30,225 0 63,910
Praxair Inc COM 74005P104 3,941 30,554 SH   SOLE   28,164 0 2,390
PrivateBancorp, Inc. COM 742962103 1,357 45,376 SH   SOLE   17,700 0 27,676
Procter & Gamble Co COM 742718109 4,389 52,408 SH   SOLE   40,510 0 11,898
Qualcomm Inc. COM 747525103 7,865 105,192 SH   SOLE   98,867 0 6,525
Realty Income Corporation COM 756109104 676 16,575 SH   SOLE   16,275 0 300
Regeneron Pharmaceuticals, Inc COM 75886f107 4,655 12,911 SH   SOLE   2,450 0 10,361
Republic Services, Inc. COM 760759100 312 8,000 SH   SOLE   8,000 0 0
Roper Industries Inc New COM 776696106 1,344 9,185 SH   SOLE   7,685 0 1,500
Roundy's Inc. COM 779268101 107 35,950 SH   SOLE   35,325 0 625
Royal Dutch Shell PLC ADR CL A COM 780259206 1,357 17,824 SH   SOLE   13,258 0 4,566
Royal Dutch Shell PLC ADR CL B COM 780259107 726 9,175 SH   SOLE   475 0 8,700
SPDR Financial Select Sector COM 81369Y605 535 23,070 SH   SOLE   23,070 0 0
SPDR Utilities Select Sector COM 81369Y886 206 4,900 SH   SOLE   600 0 4,300
Salesforce Com Inc. COM 79466L302 2,722 47,309 SH   SOLE   43,384 0 3,925
Salix Pharmaceuticals, Ltd. COM 795435106 734 4,700 SH   SOLE   650 0 4,050
Schlumberger Ltd COM 806857108 6,638 65,272 SH   SOLE   57,262 0 8,270
Sherwin Williams Co COM 824348106 1,774 8,100 SH   SOLE   0 0 8,100
Simon Property Group Inc. COM 828806109 931 5,665 SH   SOLE   5,440 0 225
Sintana Energy Inc. COM 82937H108 12 95,000 SH   SOLE   0 0 95,000
Sirona Dental Systems, Inc. COM 82966C103 414 5,400 SH   SOLE   3,900 0 1,500
Skyworks Solutions, Inc. COM 83088M102 1,794 30,905 SH   SOLE   5,750 0 25,155
Snap-on Incorporated COM 833034101 937 7,740 SH   SOLE   7,715 0 25
Southern Company COM 842587107 1,317 30,176 SH   SOLE   19,101 0 11,075
SPDR S&P 500 ETF Trust TR UNIT 78462F103 10,440 52,990 SH   SOLE   47,295 0 5,470
SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,950 23,865 SH   SOLE   23,865 0 0
Spectra Energy Corporation COM 847560109 599 15,250 SH   SOLE   14,950 0 300
StanCorp Financial Group, Inc. COM 852891100 349 5,520 SH   SOLE   3,120 0 2,400
Starbucks Corp COM 855244109 7,300 96,745 SH   SOLE   88,787 0 8,458
Starwood Hotels & Resorts New COM 85590A401 944 11,345 SH   SOLE   11,300 0 45
Stericycle Inc. COM 858912108 5,693 48,845 SH   SOLE   45,370 0 3,475
Stryker Corporation COM 863667101 9,494 117,573 SH   SOLE   23,170 0 94,403
SunEdison, Inc.\Frmrly MEMC El COM 86732y109 240 12,730 SH   SOLE   0 0 12,730
Sysco Corporation COM 871829107 669 17,625 SH   SOLE   5,000 0 12,625
T. Rowe Price Group, Inc. COM 74144T108 648 8,270 SH   SOLE   8,270 0 0
TJX Companies Inc. COM 872540109 2,626 44,373 SH   SOLE   35,198 0 9,175
Talmer Bancorp, Inc. COM 87482X101 491 35,467 SH   SOLE   0 0 35,467
Target Corp COM 87612E106 465 7,425 SH   SOLE   4,050 0 3,375
Texas Instruments Inc. COM 882508104 792 16,600 SH   SOLE   16,600 0 0
Thermo Fisher Scientific, Inc. COM 883556102 7,867 64,645 SH   SOLE   59,730 0 5,265
Towers Watson & Company COM 891894107 3,296 33,130 SH   SOLE   1,630 0 31,500
Tractor Supply Company COM 892356106 2,834 46,080 SH   SOLE   44,305 0 2,425
Twenty-First Century Fox, Inc. COM 90130A101 291 8,489 SH   SOLE   345 0 8,144
UGI Corp New COM 902681105 384 11,250 SH   SOLE   0 0 11,250
US Bancorp Del New COM 902973304 1,047 25,033 SH   SOLE   24,583 0 450
Union Pacific Corp COM 907818108 19,433 179,238 SH   SOLE   75,468 0 103,170
Unit Corporation COM 909218109 261 4,450 SH   SOLE   650 0 3,800
United Technologies Corp COM 913017109 11,799 111,732 SH   SOLE   38,519 0 72,713
UnitedHealth Group, Inc. COM 91324p102 2,309 26,774 SH   SOLE   23,674 0 3,100
Vanguard Mid-Cap ETF MID CAP ETF 922908629 943 8,038 SH   SOLE   7,788 0 250
Vanguard REIT REIT ETF 922908553 3,237 45,055 SH   SOLE   42,980 0 2,075
Vanguard Small-Cap ETF SMALL CP ETF 922908751 1,859 16,803 SH   SOLE   16,803 0 0
Vanguard Total Stock Market VI TOTAL STK MKT 922908769 2,587 25,552 SH   SOLE   25,552 0 0
Vectren Corporation COM 92240g101 1,082 27,125 SH   SOLE   27,125 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 10,495 209,949 SH   SOLE   68,780 0 140,569
Viacom Inc. Class B New COM 92553P201 2,459 31,966 SH   SOLE   3,713 0 28,253
Visa Inc. COM 92826C839 4,033 18,901 SH   SOLE   9,936 0 8,965
Vodafone Group New ADR COM 92857w209 789 23,976 SH   SOLE   18,007 0 5,969
WGL Holdings, Inc. COM 92924F106 280 6,650 SH   SOLE   750 0 5,900
Wal-Mart Stores, Inc. COM 931142103 3,811 49,835 SH   SOLE   4,720 0 45,115
Walgreen Co. COM 931422109 10,898 183,869 SH   SOLE   33,661 0 150,208
Walt Disney Co. COM 254687106 16,168 181,599 SH   SOLE   24,170 0 157,479
Wells Fargo & Co. COM 949746101 7,933 152,937 SH   SOLE   128,512 0 24,525
Windstream Holdings, Inc. COM 97382A101 236 21,900 SH   SOLE   21,100 0 800
Workday, Inc. COM 98138H101 697 8,450 SH   SOLE   8,050 0 400
Yahoo Inc. COM 984332106 1,508 37,000 SH   SOLE   37,000 0 0
Zebra Technologies Corp COM 989207105 450 6,336 SH   SOLE   0 0 6,336