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 12,978 91,541 SH   SOLE   18,566 0 73,040
A.O. Smith Corporation COM 831865209 771 11,825 SH   SOLE   4,665 0 7,160
AT&T Inc. COM 00206R102 3,045 93,466 SH   SOLE   77,743 0 15,723
AbbVie Inc. COM 00287Y109 5,692 104,621 SH   SOLE   22,706 0 82,040
Abbott Laboratories COM 002824100 14,037 349,008 SH   SOLE   54,905 0 293,503
Accenture PLC COM G1151C101 17,137 174,405 SH   SOLE   64,122 0 110,633
Ace Ltd Switzerland COM H0023R105 1,127 10,901 SH   SOLE   9,256 0 1,645
Advanced Viral Research Corp COM 007928104 0 65,484 SH   SOLE   0 0 65,484
Aflac Inc. COM 001055102 233 4,000 SH   SOLE   4,000 0 0
Agilent Technologies Inc. COM 00846U101 457 13,320 SH   SOLE   13,206 0 114
Agrium Inc. COM 008916108 399 4,455 SH   SOLE   2,630 0 1,755
Air Products & Chemicals Inc. COM 009158106 2,750 21,555 SH   SOLE   21,110 0 595
Alcoa, Inc. COM 013817101 98 10,156 SH   SOLE   0 0 10,156
Allergan plc COM G0177J108 5,015 18,452 SH   SOLE   17,337 0 1,243
Altria Group Inc. COM 02209s103 392 7,213 SH   SOLE   5,298 0 4,115
Amazon.com, Inc. COM 023135106 7,935 15,502 SH   SOLE   14,067 0 1,535
American Express COM 025816109 6,888 92,918 SH   SOLE   26,643 0 66,275
AmerisourceBergen Corp COM 03073e105 5,245 55,220 SH   SOLE   20,020 0 35,200
Amgen, Inc. COM 031162100 9,174 66,322 SH   SOLE   10,538 0 55,384
Amphenol Corp CL A COM 032095101 6,077 119,243 SH   SOLE   113,863 0 5,380
Anadarko Petroleum COM 032511107 684 11,328 SH   SOLE   4,025 0 7,303
Anheuser-Busch InBev NV ADR COM 03524A108 3,182 29,924 SH   SOLE   28,999 0 1,125
Apple Computer Inc. COM 037833100 19,530 177,062 SH   SOLE   105,344 0 71,738
Ares Capital Corporation COM 04010L103 755 52,175 SH   SOLE   51,050 0 1,125
AutoNation, Inc. COM 05329W102 594 10,210 SH   SOLE   5,950 0 4,135
Automatic Data Processing COM 053015103 2,998 37,305 SH   SOLE   22,830 0 14,475
Avago Technologies Ltd. COM Y0486S104 1,431 11,445 SH   SOLE   11,445 0 0
Avnet, Inc. COM 053807103 234 5,475 SH   SOLE   1,225 0 4,250
B/E Aerospace, Inc. COM 073302101 715 16,295 SH   SOLE   5,195 0 10,975
Becton Dickinson & Company COM 075887109 799 6,025 SH   SOLE   2,550 0 3,475
Biogen IDEC, Inc. COM 09062X103 1,953 6,692 SH   SOLE   6,342 0 350
Blackrock Inc COM 09247X101 3,486 11,718 SH   SOLE   11,070 0 758
Boeing Company COM 097023105 377 2,882 SH   SOLE   1,732 0 1,150
Bristol Myers Squibb Co COM 110122108 1,166 19,699 SH   SOLE   16,249 0 3,450
CBOE Holdings, Inc. COM 12503m108 1,595 23,775 SH   SOLE   22,775 0 1,000
CME Group Inc. Class A COM 12572Q105 408 4,395 SH   SOLE   4,395 0 0
CMS Energy Corporation COM 125896100 931 26,350 SH   SOLE   25,800 0 550
CSX Corp COM 126408103 228 8,462 SH   SOLE   8,462 0 0
CVS Caremark Corp COM 126650100 12,558 130,161 SH   SOLE   36,711 0 92,450
Canadian National Railway Co. COM 136375102 227 4,000 SH   SOLE   3,000 0 1,000
Canadian Pacific Railway Limit COM 13645T100 244 1,700 SH   SOLE   1,700 0 0
Caterpillar Inc. COM 149123101 527 8,066 SH   SOLE   8,066 0 0
Cedar Fair, L. P. Dep COM 150185106 495 9,400 SH   SOLE   3,500 0 5,900
Celgene Corporation COM 151020104 21,801 201,546 SH   SOLE   54,566 0 146,380
Chemours Company COM 163851108 122 18,866 SH   SOLE   6,641 0 12,225
Chevron Corp COM 166764100 4,827 61,196 SH   SOLE   56,596 0 4,900
Chubb Corp COM 171232101 798 6,510 SH   SOLE   900 0 5,610
Church & Dwight Company, Inc. COM 171340102 8,724 103,985 SH   SOLE   15,000 0 88,185
Cisco Systems Inc. COM 17275R102 863 32,875 SH   SOLE   29,150 0 3,725
Clorox Co COM 189054109 266 2,300 SH   SOLE   2,300 0 0
Coca Cola Company COM 191216100 9,338 232,761 SH   SOLE   51,501 0 181,260
Cognizant Technology Solutions COM 192446102 8,934 142,691 SH   SOLE   126,641 0 16,900
Colgate Palmolive Company COM 194162103 1,774 27,947 SH   SOLE   27,513 0 434
Comcast Corp-Cl A COM 20030N101 1,213 21,320 SH   SOLE   21,146 0 174
Compass Minerals International COM 20451N101 999 12,750 SH   SOLE   4,285 0 8,375
ConocoPhillips COM 20825c104 415 8,656 SH   SOLE   6,031 0 2,625
Costco Wholesale Corp. COM 22160K105 5,779 39,972 SH   SOLE   28,069 0 12,203
Cummins Inc. COM 231021106 2,286 21,055 SH   SOLE   19,590 0 1,615
Danaher Corporation COM 235851102 9,471 111,145 SH   SOLE   37,195 0 73,450
Deere & Company COM 244199105 377 5,100 SH   SOLE   5,100 0 0
Digital Realty Trust, Inc. COM 253868103 359 5,500 SH   SOLE   0 0 5,500
Dominion Resources COM 25746U109 1,231 17,489 SH   SOLE   13,466 0 4,023
Dow Chemical Company COM 260543103 663 15,643 SH   SOLE   15,318 0 325
E I DuPont De Nemours & Co COM 263534109 4,475 92,840 SH   SOLE   33,023 0 59,817
EMC Corporation COM 268648102 4,310 178,378 SH   SOLE   160,548 0 18,840
Ecolab Inc. COM 278865100 14,555 132,658 SH   SOLE   68,813 0 63,545
Eli Lilly & Co. COM 532457108 404 4,822 SH   SOLE   3,422 0 1,400
Emerson Electric Co. COM 291011104 1,606 36,365 SH   SOLE   31,415 0 4,950
Endocyte Inc. COM 29269A102 135 29,575 SH   SOLE   1,975 0 27,600
Estee Lauder Companies, Inc. COM 518439104 292 3,618 SH   SOLE   3,618 0 0
Express Scripts Holding Co. COM 30219G108 21,175 261,547 SH   SOLE   112,515 0 148,732
Extra Space Storage, Inc. COM 30225T102 1,230 15,945 SH   SOLE   13,625 0 2,320
Exxon Mobil Corp COM 30231G102 19,165 257,761 SH   SOLE   114,114 0 143,647
Facebook, Inc. COM 30303M102 3,148 35,020 SH   SOLE   34,995 0 25
Fiserv Inc. COM 337738108 3,239 37,395 SH   SOLE   13,545 0 23,850
Franklin Electric Company, Inc COM 353514102 1,059 38,900 SH   SOLE   13,265 0 25,420
General Dynamics Corp COM 369550108 717 5,200 SH   SOLE   400 0 4,500
General Electric Corporation COM 369604103 24,496 971,305 SH   SOLE   307,221 0 660,933
General Mills Inc. COM 370334104 3,157 56,245 SH   SOLE   53,245 0 3,000
Genuine Parts Company COM 372460105 522 6,300 SH   SOLE   6,300 0 0
Gilead Sciences, Inc. COM 375558103 16,184 164,821 SH   SOLE   48,696 0 114,925
Google Inc. Cl A COM 38259P508 6,900 10,809 SH   SOLE   3,761 0 7,003
Google Inc. Cl C COM 38259P706 20,115 33,061 SH   SOLE   10,466 0 22,550
Grainger WW Inc COM 384802104 1,668 7,757 SH   SOLE   2,830 0 4,927
H&E Equipment Services, Inc. COM 404030108 502 30,000 SH   SOLE   29,350 0 650
Halliburton Co COM 406216101 1,707 48,295 SH   SOLE   30,635 0 17,460
Hasbro Inc Com COM 418056107 216 3,000 SH   SOLE   3,000 0 0
Hershey Company COM 427866108 1,301 14,160 SH   SOLE   3,200 0 10,960
Home Depot Inc. COM 437076102 1,158 10,029 SH   SOLE   7,414 0 2,615
Honeywell International COM 438516106 15,280 161,371 SH   SOLE   70,132 0 90,589
ITC Holdings Corporation COM 465685105 914 27,400 SH   SOLE   27,325 0 75
Illinois Tool Works Inc. COM 452308109 10,142 123,221 SH   SOLE   48,512 0 75,209
Ingram Micro Inc. Cl A COM 457153104 555 20,390 SH   SOLE   10,580 0 9,510
Intel Corporation COM 458140100 9,334 309,674 SH   SOLE   41,498 0 268,176
IntercontinentalExchange Group COM 45866F104 4,905 20,875 SH   SOLE   19,060 0 1,940
International Business Machine COM 459200101 14,502 100,031 SH   SOLE   27,878 0 71,753
Intuit Inc. COM 461202103 568 6,400 SH   SOLE   6,400 0 0
iShares Core S&P MidCap CORE S&P MCP ETF 464287507 12,257 89,719 SH   SOLE   74,286 0 15,308
iShares Core S&P SmallCap CORE S&P SCP ETF 464287804 16,588 155,656 SH   SOLE   147,051 0 8,605
iShares Dow Jones US Oil & Gas COM 464288851 997 17,975 SH   SOLE   16,300 0 1,675
iShares Dow Jones US Oil Equip COM 464288844 399 10,980 SH   SOLE   10,080 0 900
iShares Dow Jones U.S. Technol U.S. TECH ETF 464287721 247 2,500 SH   SOLE   400 0 2,100
iShares Nasdaq Biotechnology I COM 464287556 4,768 15,719 SH   SOLE   14,399 0 1,320
iShares Russell 1000 Growth In RUS 1000 GRW ETF 464287614 536 5,768 SH   SOLE   4,168 0 850
iShares Russell 2000 Index Fun RUSSELL 2000 ETF 464287655 216 1,982 SH   SOLE   1,982 0 0
iShares Russell 3000 RUSSELL 3000 ETF 464287689 606 5,325 SH   SOLE   5,325 0 0
iShares Russell Midcap Index F RUS MID-CAP ETF 464287499 1,478 9,499 SH   SOLE   8,974 0 525
iShares S&P 500 Growth Index F S&P 500 GRWT ETF 464287309 218 2,025 SH   SOLE   600 0 1,425
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,554 8,066 SH   SOLE   7,291 0 775
Isle of Capri Casinos, Inc. COM 464592104 1,763 101,101 SH   SOLE   101,101 0 0
J P Morgan Chase & Co COM 46625H100 5,647 92,612 SH   SOLE   83,822 0 9,290
Jacobs Engineering Group Inc COM 469814107 345 9,225 SH   SOLE   9,165 0 60
Johnson & Johnson Co. COM 478160104 21,046 225,456 SH   SOLE   52,082 0 173,674
Johnson Controls, Inc. COM 478366107 8,434 203,909 SH   SOLE   37,222 0 166,687
Jones Lang Lasalle Inc. COM 48020Q107 2,594 18,045 SH   SOLE   16,820 0 1,225
KeyCorp COM 493267108 851 65,400 SH   SOLE   65,400 0 0
Keysight Technologies, Inc. COM 49338L103 205 6,658 SH   SOLE   6,601 0 57
Kimberly-Clark Corp COM 494368103 1,510 13,850 SH   SOLE   10,525 0 3,325
Kinder Morgan, Inc. COM 49456B101 242 8,726 SH   SOLE   0 0 8,726
Kraft Heinz Company/The COM 500754106 10,681 151,338 SH   SOLE   55,557 0 95,081
LKQ Corporation COM 501889208 1,096 38,630 SH   SOLE   12,525 0 25,830
Laboratory Corp Amer Hldgs COM 50540R409 456 4,200 SH   SOLE   4,200 0 0
Laclede Group Inc. COM 505597104 327 5,990 SH   SOLE   0 0 5,990
Lamar Advertising Company COM 512816109 761 14,575 SH   SOLE   14,325 0 250
Las Vegas Sands Corp COM 517834107 530 13,950 SH   SOLE   13,675 0 275
Leggett & Platt Inc Com COM 524660107 595 14,425 SH   SOLE   14,150 0 275
Level 3 Communications Inc. COM 52729N308 210 4,800 SH   SOLE   650 0 4,150
Lockheed Martin Corpration COM 539830109 1,163 5,610 SH   SOLE   5,510 0 340
Lowes Companies Inc. COM 548661107 2,362 34,270 SH   SOLE   31,470 0 2,800
Marsh & McLennan Companies, In COM 571748102 1,268 24,284 SH   SOLE   7,588 0 16,696
MasterCard, Inc. COM 57636Q104 6,556 72,745 SH   SOLE   4,150 0 68,095
McDonalds Corp COM 580135101 3,169 32,167 SH   SOLE   13,820 0 18,597
McKesson Corporation COM 58155Q103 9,690 52,369 SH   SOLE   5,334 0 46,635
Medtronic PLC COM G5960L103 413 6,176 SH   SOLE   5,397 0 779
Merck & Co., Inc. COM 58933Y105 3,768 76,300 SH   SOLE   65,575 0 11,475
MetLife, Inc. COM 59156R108 12,004 254,582 SH   SOLE   92,697 0 160,885
Microchip Technology, Inc. COM 595017104 800 18,575 SH   SOLE   18,075 0 500
Microsoft Corp COM 594918104 11,040 249,442 SH   SOLE   50,720 0 198,722
Mondelez International, Inc. COM 609207105 417 9,951 SH   SOLE   8,831 0 1,120
NXP Semiconductors NV COM N6596X109 5,462 62,730 SH   SOLE   59,505 0 3,825
Nestle SA-Sponsored ADR COM 641069406 12,079 160,538 SH   SOLE   18,619 0 141,919
Nextera Energy, Inc. COM 65339F101 1,605 16,449 SH   SOLE   16,449 0 0
Nike Inc COM 654106103 5,699 46,342 SH   SOLE   45,182 0 1,160
Northern Trust Corp COM 665859104 5,037 73,904 SH   SOLE   12,834 0 61,070
Novartis AG COM 66987V109 6,460 70,275 SH   SOLE   60,195 0 10,380
O'Reilly Automotive, Inc. COM 67103H107 1,781 7,125 SH   SOLE   7,125 0 0
Old Dominion Freight Line, Inc COM 679580100 612 10,040 SH   SOLE   1,215 0 8,715
Omnicom Group Inc. COM 681919106 2,381 36,137 SH   SOLE   33,137 0 3,000
Oracle Systems Corporation COM 68389X105 9,075 251,254 SH   SOLE   157,439 0 94,790
PacWest Bancorp COM 695263103 765 17,875 SH   SOLE   17,475 0 400
Palo Alto Networks, Inc. COM 697435105 1,380 8,025 SH   SOLE   8,025 0 0
PayPal Holdings, Inc. COM 70450Y103 6,643 214,005 SH   SOLE   81,505 0 132,000
Paychex Inc. COM 704326107 276 5,800 SH   SOLE   4,600 0 1,200
Pepsico Inc COM 713448108 23,616 250,435 SH   SOLE   87,668 0 162,717
Perrigo Co Plc (New) COM G97822103 3,200 20,347 SH   SOLE   18,357 0 1,990
Pfizer, Inc COM 717081103 9,385 298,803 SH   SOLE   91,093 0 207,710
Philip Morris International, I COM 718172109 11,389 143,567 SH   SOLE   26,933 0 115,634
Plum Creek Timber Company, Inc COM 729251108 4,075 103,135 SH   SOLE   41,600 0 61,535
Power Integrations, Inc. COM 739276103 577 13,680 SH   SOLE   5,030 0 8,500
PowerShares KBW Bank Portfolio KBW BK PORT 73937B746 273 7,600 SH   SOLE   0 0 7,600
Praxair Inc COM 74005P104 2,811 27,599 SH   SOLE   25,209 0 2,390
Priceline.com Inc. COM 741503403 575 465 SH   SOLE   240 0 215
PrivateBancorp, Inc. COM 742962103 1,636 42,676 SH   SOLE   15,300 0 27,376
Procter & Gamble Co COM 742718109 3,786 52,623 SH   SOLE   40,745 0 11,878
Public Storage COM 74460D109 344 1,625 SH   SOLE   500 0 1,125
Qualcomm Inc. COM 747525103 3,078 57,289 SH   SOLE   53,214 0 4,075
Realty Income Corporation COM 756109104 680 14,350 SH   SOLE   14,100 0 250
Regeneron Pharmaceuticals, Inc COM 75886f107 5,080 10,922 SH   SOLE   2,465 0 8,357
Roper Industries Inc New COM 776696106 1,515 9,670 SH   SOLE   8,170 0 1,500
Roundy's Inc. COM 779268101 48 20,625 SH   SOLE   20,125 0 500
Royal Dutch Shell PLC ADR CL A COM 780259206 969 20,449 SH   SOLE   13,883 0 6,566
Royal Dutch Shell PLC ADR CL B COM 780259107 436 9,175 SH   SOLE   475 0 8,700
SPDR Financial Select Sector COM 81369Y605 479 21,150 SH   SOLE   21,150 0 0
Salesforce Com Inc. COM 79466L302 3,381 48,699 SH   SOLE   44,774 0 3,925
Schlumberger Ltd COM 806857108 4,167 60,420 SH   SOLE   54,910 0 5,770
Schwab U.S. Broad Market US BRD MKT ETF 808524102 456 9,828 SH   SOLE   9,241 0 587
Sherwin Williams Co COM 824348106 1,671 7,500 SH   SOLE   0 0 7,500
Simon Property Group Inc. COM 828806109 1,116 6,075 SH   SOLE   5,850 0 225
Sintana Energy Inc. COM 82938H107 2 17,105 SH   SOLE   0 0 17,105
Sirona Dental Systems, Inc. COM 82966C103 504 5,400 SH   SOLE   3,900 0 1,500
Six Flags Entertainment Corpor COM 83001A102 514 11,225 SH   SOLE   11,025 0 200
Skyworks Solutions, Inc. COM 83088M102 1,427 16,950 SH   SOLE   4,160 0 12,790
Snap-on Incorporated COM 833034101 1,317 8,725 SH   SOLE   8,700 0 25
Southern Company COM 842587107 448 10,015 SH   SOLE   15 0 10,000
SPDR S&P 500 ETF Trust TR UNIT 78462F103 11,114 57,997 SH   SOLE   52,752 0 5,070
SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,255 25,130 SH   SOLE   25,130 0 0
Spectra Energy Corporation COM 847560109 404 15,375 SH   SOLE   15,075 0 300
StanCorp Financial Group, Inc. COM 852891100 630 5,520 SH   SOLE   3,120 0 2,400
Starbucks Corp COM 855244109 9,807 172,545 SH   SOLE   158,264 0 15,281
Stericycle Inc. COM 858912108 6,275 45,045 SH   SOLE   41,645 0 3,400
Stryker Corporation COM 863667101 10,928 116,131 SH   SOLE   25,612 0 90,519
SunEdison, Inc.\Frmrly MEMC El COM 86732y109 91 12,730 SH   SOLE   0 0 12,730
Sysco Corporation COM 871829107 709 18,198 SH   SOLE   5,573 0 12,625
TD Ameritrade Holding Corp COM 87236Y108 918 28,825 SH   SOLE   28,750 0 75
TJX Companies Inc. COM 872540109 2,390 33,468 SH   SOLE   28,793 0 4,675
Talmer Bancorp, Inc. COM 87482X101 174 10,467 SH   SOLE   0 0 10,467
Target Corp COM 87612E106 572 7,275 SH   SOLE   3,966 0 3,309
Texas Instruments Inc. COM 882508104 847 17,100 SH   SOLE   17,100 0 0
Thermo Fisher Scientific, Inc. COM 883556102 7,497 61,310 SH   SOLE   56,815 0 4,845
Time Warner Inc. COM 887317303 576 8,384 SH   SOLE   4,589 0 3,700
Total SA ADR COM 89151e109 435 9,725 SH   SOLE   8,575 0 1,150
Towers Watson & Company COM 891894107 3,804 32,405 SH   SOLE   2,880 0 29,525
Tractor Supply Company COM 892356106 3,375 40,025 SH   SOLE   38,300 0 2,125
UGI Corp New COM 902681105 392 11,250 SH   SOLE   0 0 11,250
US Bancorp Del New COM 902973304 1,127 27,478 SH   SOLE   26,028 0 1,450
Union Pacific Corp COM 907818108 10,146 114,760 SH   SOLE   65,878 0 48,782
United Technologies Corp COM 913017109 2,271 25,524 SH   SOLE   20,792 0 4,732
UnitedHealth Group, Inc. COM 91324P102 3,892 33,551 SH   SOLE   30,576 0 2,975
Vanguard Mid-Cap ETF MID CAP ETF 922908629 944 8,088 SH   SOLE   7,838 0 250
Vanguard REIT REIT ETF 922908553 3,506 46,410 SH   SOLE   44,335 0 2,075
Vanguard Small-Cap ETF SMALL CP ETF 922908751 2,116 19,603 SH   SOLE   19,603 0 0
Vanguard Total Stock Market VI TOTAL STK MKT 922908769 2,475 25,073 SH   SOLE   25,073 0 0
Vectren Corporation COM 92240g101 1,165 27,725 SH   SOLE   27,725 0 0
Veris Gold Corp COM 92346R100 1 10,000 SH   SOLE   0 0 10,000
Verizon Communications COM 92343V104 10,629 244,289 SH   SOLE   74,402 0 168,887
Visa Inc. COM 92826C839 5,577 80,059 SH   SOLE   43,149 0 36,910
Vodafone Group New ADR COM 92857w308 728 22,935 SH   SOLE   17,783 0 5,152
WEC Energy Group, Inc. COM 92939U106 378 7,235 SH   SOLE   476 0 6,759
WGL Holdings, Inc. COM 92924F106 384 6,650 SH   SOLE   750 0 5,900
Wal-Mart Stores, Inc. COM 931142103 3,160 48,741 SH   SOLE   6,067 0 42,674
Walgreens Boots Alliance, Inc. COM 931427108 14,898 179,283 SH   SOLE   38,286 0 140,997
Walt Disney Co. COM 254687106 22,358 218,770 SH   SOLE   33,737 0 184,783
Wells Fargo & Co. COM 949746101 16,577 322,817 SH   SOLE   149,427 0 172,390
Welltower, Inc. COM 95040Q104 1,747 25,800 SH   SOLE   17,750 0 8,050
Westrock Company COM 96145D105 211 4,110 SH   SOLE   860 0 3,250
Whirlpool Corporation COM 963320106 881 5,980 SH   SOLE   2,000 0 3,935
Yahoo Inc. COM 984332106 1,067 36,900 SH   SOLE   36,900 0 0
Zebra Technologies Corp COM 989207105 485 6,336 SH   SOLE   0 0 6,336