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 390 200 SH   SOLE   200 0 0
3M Co COM 88579y101 8,357 58,944 SH   SOLE   51,674 0 7,270
A.O. Smith Corp COM 831865209 5,127 78,645 SH   SOLE   77,695 0 950
ARM Hldgs PLC COM 042068106 2,967 68,600 SH   SOLE   67,575 0 1,025
AT&T Inc COM 00206r102 7,791 239,142 SH   SOLE   228,092 0 11,050
AbbVie Inc COM 00287y109 4,600 84,545 SH   SOLE   67,245 0 17,300
Abbott Labs COM 002824100 9,431 234,494 SH   SOLE   206,794 0 27,700
Accenture LTD Cl A COM g1151c101 6,465 65,791 SH   SOLE   62,056 0 3,735
Acuity Brands Inc COM 00508y102 3,124 17,790 SH   SOLE   17,575 0 215
Aflac Inc. COM 001055102 2,453 42,191 SH   SOLE   42,191 0 0
Air Products & Chem COM 009158106 2,006 15,725 SH   SOLE   15,225 0 500
Akamai Tech Inc COM 00971t101 2,468 35,730 SH   SOLE   35,305 0 425
Alcatel-Lucent ADR COM 013904305 44 12,017 SH   SOLE   12,017 0 0
Allergan PLC COM g0177j108 2,955 10,870 SH   SOLE   10,765 0 105
Allstate Corp COM 020002101 825 14,170 SH   SOLE   14,170 0 0
Altria Group Inc COM 02209s103 714 13,124 SH   SOLE   12,224 0 900
Amer Electric Power COM 025537101 912 16,044 SH   SOLE   16,044 0 0
American Express COM 025816109 810 10,927 SH   SOLE   10,852 0 75
American Tower Corp COM 03027x100 2,830 32,162 SH   SOLE   31,787 0 375
Amgen Inc COM 031162100 1,077 7,785 SH   SOLE   6,785 0 1,000
Analog Devices COM 032654105 266 4,713 SH   SOLE   4,713 0 0
Apple Computer Inc COM 037833100 20,669 187,387 SH   SOLE   177,527 0 9,860
Aqua America Inc COM 03836w103 258 9,747 SH   SOLE   9,747 0 0
Archer Daniels Mid COM 039483102 379 9,139 SH   SOLE   9,139 0 0
Astoria Financial Corp COM 046265104 161 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 2,632 82,703 SH   SOLE   81,153 0 1,550
Automatic Data Proc COM 053015103 6,861 85,380 SH   SOLE   76,680 0 8,700
Avago Technologies Ltd COM y0486s104 8,555 68,433 SH   SOLE   64,258 0 4,175
B&G Foods Inc COM 05508r106 3,638 99,820 SH   SOLE   98,045 0 1,775
BB&T Corp COM 054937107 764 21,470 SH   SOLE   21,020 0 450
BCE Inc COM 05534b760 524 12,800 SH   SOLE   12,800 0 0
BP PLC ADR COM 055622104 2,788 91,232 SH   SOLE   91,232 0 0
Baker Hughes Inc COM 057224107 330 6,350 SH   SOLE   6,350 0 0
Bank of America COM 060505104 3,121 200,327 SH   SOLE   198,227 0 2,100
Bank of Montreal COM 063671101 2,798 51,297 SH   SOLE   50,122 0 1,175
BankUnited Inc COM 06652k103 5,463 152,810 SH   SOLE   143,410 0 9,400
Baxalta Inc COM 07177m103 366 11,600 SH   SOLE   11,500 0 100
Baxter Int'l Inc COM 071813109 521 15,850 SH   SOLE   15,500 0 350
Becton Dickinson COM 075887109 10,857 81,840 SH   SOLE   76,815 0 5,025
Berkshire Hathaway Cl B COM 084670702 1,513 11,606 SH   SOLE   11,560 0 46
BlackRock, Inc COM 09247x101 2,900 9,747 SH   SOLE   9,147 0 600
Bob Evans Farms COM 096761101 212 4,900 SH   SOLE   4,900 0 0
Boeing Co COM 097023105 11,873 90,667 SH   SOLE   87,632 0 3,035
Bristol-Myers Squibb COM 110122108 7,782 131,451 SH   SOLE   108,451 0 23,000
CBS Corp Cl B COM 124857202 311 7,785 SH   SOLE   7,465 0 320
CDK Global, Inc. COM 12508e101 809 16,924 SH   SOLE   16,924 0 0
CVS Health Corp COM 126650100 8,841 91,635 SH   SOLE   86,885 0 4,750
Campbell Soup Co COM 134429109 421 8,300 SH   SOLE   8,300 0 0
Canadian Nat'l Railway COM 136375102 2,255 39,735 SH   SOLE   39,075 0 660
Carter's Inc COM 146229109 2,899 31,985 SH   SOLE   31,585 0 400
Caterpillar Inc COM 149123101 3,634 55,595 SH   SOLE   54,795 0 800
Cedar Fair LP COM 150185106 1,630 30,975 SH   SOLE   30,455 0 520
Celgene Corp COM 151020104 5,519 51,020 SH   SOLE   50,495 0 525
Cepheid Inc COM 15670r107 339 7,500 SH   SOLE   7,500 0 0
Cerner Corp COM 156782104 4,746 79,150 SH   SOLE   77,985 0 1,165
Check Point Software COM m22465104 3,080 38,830 SH   SOLE   38,215 0 615
Chevron Corp COM 166764100 5,402 68,481 SH   SOLE   66,536 0 1,945
Chubb Corp COM 171232101 2,874 23,434 SH   SOLE   22,734 0 700
Cincinnati Financial Corp COM 172062101 471 8,753 SH   SOLE   8,753 0 0
Cisco Systems Inc COM 17275r102 10,061 383,278 SH   SOLE   368,723 0 14,555
Citigroup Inc COM 172967424 3,061 61,695 SH   SOLE   61,525 0 170
Clorox Co COM 189054109 774 6,700 SH   SOLE   6,700 0 0
Coca-Cola Co COM 191216100 3,992 99,500 SH   SOLE   97,400 0 2,100
Colgate-Palmolive Co COM 194162103 7,061 111,264 SH   SOLE   104,789 0 6,475
Comcast Corp Cl A COM 20030n101 8,834 155,306 SH   SOLE   146,241 0 9,065
Comcast Special A COM 20030n200 598 10,445 SH   SOLE   10,125 0 320
Comerica Inc COM 200340107 1,486 36,144 SH   SOLE   36,144 0 0
Computer Sciences Corp COM 205363104 1,037 16,900 SH   SOLE   16,900 0 0
Conagra Foods Inc COM 205887102 1,290 31,837 SH   SOLE   30,537 0 1,300
ConocoPhillips COM 20825c104 908 18,936 SH   SOLE   16,507 0 2,429
Consolidated Edison COM 209115104 963 14,400 SH   SOLE   12,900 0 1,500
Cooper Companies COM 216648402 2,612 17,545 SH   SOLE   17,195 0 350
Corrections Corp of Amer COM 22025y407 1,640 55,515 SH   SOLE   54,260 0 1,255
Costco Wholesale COM 22160k105 6,618 45,775 SH   SOLE   43,335 0 2,440
Cullen/Frost Bankers COM 229899109 455 7,150 SH   SOLE   7,150 0 0
DTE Energy Co COM 233331107 591 7,351 SH   SOLE   7,351 0 0
Dassault Systems S.A. COM 237545108 4,344 58,970 SH   SOLE   57,970 0 1,000
Deere & Co COM 244199105 464 6,267 SH   SOLE   5,467 0 800
Delta Air Lines Inc COM 247361702 211 4,700 SH   SOLE   4,700 0 0
Digital Realty Trust Inc COM 253868103 1,765 27,025 SH   SOLE   26,475 0 550
Dollar Tree Inc COM 256746108 2,773 41,600 SH   SOLE   41,125 0 475
Dominion Resources Inc COM 25746u109 1,012 14,386 SH   SOLE   13,786 0 600
Dow Chemical COM 260543103 5,607 132,240 SH   SOLE   127,750 0 4,490
Duke Energy COM 26441c204 5,387 74,879 SH   SOLE   65,813 0 9,066
E.I. du Pont COM 263534109 2,155 44,714 SH   SOLE   44,414 0 300
EMC Corp COM 268648102 2,556 105,793 SH   SOLE   104,683 0 1,110
Eaton Corp PLC COM g29183103 465 9,062 SH   SOLE   9,062 0 0
Edwards Lifesciences COM 28176e108 5,931 41,717 SH   SOLE   41,242 0 475
Eli Lilly & Co COM 532457108 6,715 80,239 SH   SOLE   79,539 0 700
Emerson Electric Co COM 291011104 4,751 107,557 SH   SOLE   98,507 0 9,050
Energy Trans Ptnrs LP COM 29273r109 1,931 47,022 SH   SOLE   46,032 0 990
Enterprise Prod Ptnrs LP COM 293792107 358 14,370 SH   SOLE   14,370 0 0
Essex Property Trust Inc COM 297178105 313 1,400 SH   SOLE   1,400 0 0
Exelon Corp COM 30161n101 2,688 90,492 SH   SOLE   90,056 0 436
Exxon Mobil Corp COM 30231g102 13,962 187,791 SH   SOLE   168,982 0 18,809
F5 Networks Inc COM 315616102 4,950 42,750 SH   SOLE   42,250 0 500
Facebook Inc COM 30303m102 8,626 95,950 SH   SOLE   94,975 0 975
Fastenal Co COM 311900104 2,438 66,601 SH   SOLE   66,601 0 0
Fifth Third Bancorp COM 316773100 1,113 58,845 SH   SOLE   58,545 0 300
FirstMerit Corp COM 337915102 252 14,263 SH   SOLE   14,043 0 220
Fomento Eco Mexicano COM 344419106 1,991 22,310 SH   SOLE   21,935 0 375
Ford Motor Co COM 345370860 4,766 351,206 SH   SOLE   346,526 0 4,680
GFI Group COM 361652209 114 18,965 SH   SOLE   18,965 0 0
General Dynamics COM 369550108 10,126 73,404 SH   SOLE   69,254 0 4,150
General Electric Co COM 369604103 15,381 609,887 SH   SOLE   573,655 0 36,232
General Mills Inc COM 370334104 579 10,317 SH   SOLE   9,317 0 1,000
Gentex Corp COM 371901109 1,900 122,550 SH   SOLE   122,550 0 0
Genuine Parts Co COM 372460105 1,020 12,310 SH   SOLE   10,810 0 1,500
Gilead Sciences Inc COM 375558103 429 4,371 SH   SOLE   4,061 0 310
GlaxoSmithKline ADR COM 37733w105 2,434 63,290 SH   SOLE   62,105 0 1,185
Google Inc Cl A COM 38259p508 8,096 12,682 SH   SOLE   12,497 0 185
Google Inc Cl C COM 38259p706 359 590 SH   SOLE   535 0 55
Grupo Aeroportuario Cen-ADR COM 400501102 2,620 66,050 SH   SOLE   65,075 0 975
HCC Insurance Holdings Inc COM 404132102 744 9,600 SH   SOLE   9,600 0 0
Halliburton Co COM 406216101 845 23,912 SH   SOLE   23,912 0 0
Hasbro Inc COM 418056107 256 3,550 SH   SOLE   3,550 0 0
Health Care Select COM 81369y209 294 4,433 SH   SOLE   4,433 0 0
Henry Schein COM 806407102 4,672 35,205 SH   SOLE   34,755 0 450
Hershey Co COM 427866108 3,623 39,431 SH   SOLE   37,781 0 1,650
Hexcel Corp COM 428291108 2,252 50,200 SH   SOLE   49,775 0 425
Home Depot Inc COM 437076102 14,357 124,315 SH   SOLE   117,865 0 6,450
Home Properties Inc COM 437306103 232 3,100 SH   SOLE   3,100 0 0
Honeywell Int'l Inc COM 438516106 1,766 18,651 SH   SOLE   18,651 0 0
Hormel Foods Corp COM 440452100 6,477 102,313 SH   SOLE   96,138 0 6,175
Huntsman Corp COM 447011107 707 73,000 SH   SOLE   73,000 0 0
IBM COM 459200101 16,855 116,268 SH   SOLE   110,793 0 5,475
Icici Bank COM 45104g104 1,224 146,060 SH   SOLE   143,535 0 2,525
Illinois Tool Works COM 452308109 981 11,913 SH   SOLE   11,913 0 0
Illumina Inc COM 452327109 6,138 34,910 SH   SOLE   34,435 0 475
Intel Corp COM 458140100 8,925 296,126 SH   SOLE   280,601 0 15,525
J M Smucker Co COM 832696405 553 4,851 SH   SOLE   4,851 0 0
JP Morgan Chase COM 46625h100 8,869 145,466 SH   SOLE   136,287 0 9,179
Japan Index (ETF) COM 464286848 3,714 324,950 SH   SOLE   319,175 0 5,775
Johnson & Johnson COM 478160104 15,510 166,149 SH   SOLE   161,455 0 4,694
Kimberly-Clark Corp COM 494368103 6,719 61,624 SH   SOLE   55,984 0 5,640
Kinder Morgan Inc COM 49456b101 1,988 71,815 SH   SOLE   70,065 0 1,750
Kraft Heinz Co COM 500754106 5,562 78,799 SH   SOLE   76,974 0 1,825
L Brands, Inc COM 501797104 225 2,500 SH   SOLE   2,500 0 0
Lincoln National Corp COM 534187109 359 7,560 SH   SOLE   7,060 0 500
Lockheed Martin COM 539830109 1,983 9,566 SH   SOLE   9,461 0 105
Luxottica Group A COM 55068r202 3,419 49,355 SH   SOLE   48,495 0 860
Marathon Oil Corp COM 565849106 192 12,490 SH   SOLE   9,690 0 2,800
Marathon Petroleum Corp COM 56585a102 660 14,240 SH   SOLE   11,440 0 2,800
Marsh & McLennan COM 571748102 5,831 111,668 SH   SOLE   104,743 0 6,925
Mastercard Inc-A COM 57636q104 352 3,910 SH   SOLE   3,910 0 0
Mattel Inc COM 577081102 951 45,135 SH   SOLE   44,085 0 1,050
McCormick & Co COM 579780206 5,891 71,680 SH   SOLE   67,230 0 4,450
McDonald's Corp COM 580135101 7,135 72,415 SH   SOLE   70,840 0 1,575
McKesson Corp COM 58155q103 7,740 41,831 SH   SOLE   39,356 0 2,475
Medtronic PLC COM g5960l103 3,481 51,996 SH   SOLE   51,096 0 900
Merck & Co Inc COM 58933y105 11,869 240,303 SH   SOLE   218,799 0 21,504
Microchip Technology COM 595017104 773 17,950 SH   SOLE   17,450 0 500
Microsoft Corp COM 594918104 10,779 243,539 SH   SOLE   233,139 0 10,400
Mondelez International Inc COM 609207105 6,165 147,235 SH   SOLE   141,560 0 5,675
Motorola Solutions COM 620076307 472 6,896 SH   SOLE   6,896 0 0
NASDAQ-100 Index COM 73935a104 570 5,600 SH   SOLE   5,600 0 0
Neogen Corp COM 640491106 277 6,150 SH   SOLE   6,150 0 0
Nestle SA ADR COM 641069406 214 2,850 SH   SOLE   1,650 0 1,200
NextEra Energy COM 65339f101 2,749 28,177 SH   SOLE   27,427 0 750
Nike Inc COM 654106103 8,965 72,900 SH   SOLE   68,575 0 4,325
Nippon Tel & Tel ADR COM 654624105 3,957 112,075 SH   SOLE   110,125 0 1,950
Norfolk Southern Corp COM 655844108 719 9,412 SH   SOLE   9,222 0 190
Novo-Nordisk ADR COM 670100205 4,271 78,750 SH   SOLE   77,450 0 1,300
Novozymes A/S ADR COM 670108109 1,530 35,145 SH   SOLE   34,610 0 535
NuVasive Inc COM 670704105 535 11,105 SH   SOLE   9,105 0 2,000
Nuveen Diversified Comm COM 67074p104 134 13,000 SH   SOLE   13,000 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 542 61,900 SH   SOLE   61,900 0 0
O'Reilly Automotive Inc COM 67103h107 6,343 25,370 SH   SOLE   25,085 0 285
Occidental Petroleum COM 674599105 686 10,376 SH   SOLE   10,376 0 0
Omnicell Inc COM 68213n109 4,728 152,029 SH   SOLE   150,229 0 1,800
Omnicom Group Inc COM 681919106 2,765 41,965 SH   SOLE   39,440 0 2,525
Oracle Corp COM 68389x105 1,090 30,178 SH   SOLE   30,178 0 0
Outfront Media Inc. COM 69007j106 1,847 88,781 SH   SOLE   86,776 0 2,004
PAREXEL Int'l Corp COM 699462107 983 15,875 SH   SOLE   15,875 0 0
PG&E Corp COM 69331c108 446 8,440 SH   SOLE   8,440 0 0
PPG Industries Inc COM 693506107 1,032 11,764 SH   SOLE   11,764 0 0
PacWest Bancorp COM 695263103 1,482 34,620 SH   SOLE   33,745 0 875
Paychex Inc COM 704326107 3,712 77,940 SH   SOLE   76,690 0 1,250
Pepsico Inc COM 713448108 20,373 216,043 SH   SOLE   203,768 0 12,275
Perrigo PLC COM g97822103 2,704 17,193 SH   SOLE   16,218 0 975
Pfizer Inc COM 717081103 14,866 473,291 SH   SOLE   464,841 0 8,450
Philip Morris Int'l COM 718172109 658 8,298 SH   SOLE   7,298 0 1,000
Phillips 66 COM 718546104 449 5,846 SH   SOLE   5,246 0 600
Pinnacle West Cap Corp COM 723484101 1,721 26,835 SH   SOLE   26,835 0 0
Plains All Amer Pipeline LP COM 726503105 1,764 58,076 SH   SOLE   56,821 0 1,255
Plum Creek Timber Co COM 729251108 5,138 130,037 SH   SOLE   126,722 0 3,315
Potash Corp COM 73755l107 1,252 60,904 SH   SOLE   59,549 0 1,355
Praxair Inc COM 74005p104 428 4,200 SH   SOLE   4,200 0 0
Procter & Gamble Co COM 742718109 8,175 113,640 SH   SOLE   104,018 0 9,622
Qualcomm Inc COM 747525103 1,382 25,730 SH   SOLE   25,730 0 0
RPM Int'l Inc COM 749685103 674 16,100 SH   SOLE   15,100 0 1,000
Raytheon Co COM 755111507 2,622 24,002 SH   SOLE   24,002 0 0
Regeneron Pharmaceuticals COM 75886f107 465 1,000 SH   SOLE   1,000 0 0
Reins Grp of America COM 759351604 8,242 90,980 SH   SOLE   85,380 0 5,600
Republic Services COM 760759100 5,315 128,993 SH   SOLE   120,768 0 8,225
ResMed Inc COM 761152107 6,899 135,375 SH   SOLE   135,175 0 200
Ritchie Bros Auctioneers COM 767744105 2,586 99,910 SH   SOLE   98,160 0 1,750
Roche Holdings LTD COM 771195104 1,392 42,350 SH   SOLE   41,550 0 800
Rockwell Automation COM 773903109 3,297 32,496 SH   SOLE   31,846 0 650
Rockwell Collins Inc COM 774341101 684 8,353 SH   SOLE   8,353 0 0
Ross Stores COM 778296103 8,053 166,135 SH   SOLE   156,310 0 9,825
Royal Dutch Shell A COM 780259206 3,803 80,240 SH   SOLE   80,140 0 100
Rubicon Tech COM 78112t107 10 10,000 SH   SOLE   10,000 0 0
SPDR DJ Int'l REIT COM 78463x863 1,003 25,505 SH   SOLE   24,895 0 610
SPDR Gold Trust COM 78463v107 272 2,550 SH   SOLE   2,510 0 40
SPDR S&P 500 ETF Trust COM 78462f103 775 4,045 SH   SOLE   4,045 0 0
SPDR S&P Dvd ETF COM 78464a763 8,418 116,655 SH   SOLE   116,655 0 0
SPS Commerce COM 78463m107 2,806 41,335 SH   SOLE   40,760 0 575
Salesforce.com COM 79466l302 285 4,100 SH   SOLE   4,100 0 0
Schlumberger Ltd COM 806857108 4,017 58,249 SH   SOLE   53,694 0 4,555
Short QQQ ProShares COM 74347b714 471 8,100 SH   SOLE   8,100 0 0
Short S&P 500 Shares COM 74347r503 1,058 47,000 SH   SOLE   47,000 0 0
Signature Bank NY COM 82669g104 5,185 37,693 SH   SOLE   37,243 0 450
Signet Jewelers LTD COM g81276100 2,675 19,650 SH   SOLE   18,470 0 1,180
Southern Co COM 842587107 1,559 34,880 SH   SOLE   34,280 0 600
Sparton Corp COM 847235108 201 9,406 SH   SOLE   9,406 0 0
Spectra Energy Corp COM 847560109 970 36,925 SH   SOLE   35,779 0 1,146
St Jude Medical COM 790849103 221 3,500 SH   SOLE   3,500 0 0
Starbucks Corp COM 855244109 7,240 127,380 SH   SOLE   124,930 0 2,450
Stericycle Inc COM 858912108 3,612 25,930 SH   SOLE   25,555 0 375
Stryker Corp COM 863667101 10,449 111,046 SH   SOLE   105,846 0 5,200
SunTrust Banks COM 867914103 1,568 41,000 SH   SOLE   41,000 0 0
Svenska Cellulosa AB COM 869587402 2,954 105,972 SH   SOLE   104,247 0 1,725
Sysco Corp COM 871829107 788 20,225 SH   SOLE   18,025 0 2,200
T Rowe Price Group COM 74144t108 2,394 34,448 SH   SOLE   32,648 0 1,800
TCF Financial Corp COM 872275102 694 45,749 SH   SOLE   45,749 0 0
TELUS Corp COM 87971m103 2,393 76,285 SH   SOLE   74,785 0 1,500
TJX Companies COM 872540109 1,249 17,495 SH   SOLE   17,395 0 100
Taiwan Semiconductor COM 874039100 2,594 125,025 SH   SOLE   122,800 0 2,225
Target Corp COM 87612e106 5,459 69,406 SH   SOLE   68,406 0 1,000
Teradata Corp COM 88076w103 360 12,440 SH   SOLE   12,440 0 0
Texas Instruments COM 882508104 581 11,730 SH   SOLE   11,730 0 0
The Ultimate Software Group COM 90385d107 3,026 16,905 SH   SOLE   16,680 0 225
Thompson Creek Metals Co COM 884768102 5 12,000 SH   SOLE   12,000 0 0
Time Warner Inc COM 887317303 378 5,503 SH   SOLE   5,503 0 0
Toronto-Dominion Bank COM 891160509 1,299 32,959 SH   SOLE   32,334 0 625
Total SA ADR COM 89151e109 1,954 43,703 SH   SOLE   42,653 0 1,050
Total System Services, Inc COM 891906109 5,801 127,700 SH   SOLE   119,825 0 7,875
Tractor Supply Co COM 892356106 5,216 61,855 SH   SOLE   61,130 0 725
Travelers Company Inc COM 89417e109 2,835 28,480 SH   SOLE   20,905 0 7,575
Tupperware Brands COM 899896104 2,066 41,751 SH   SOLE   40,841 0 910
Ulta Salon COM 90384s303 3,185 19,495 SH   SOLE   19,245 0 250
Ultrashort S&P 500 Proshares COM 74347b300 396 17,000 SH   SOLE   17,000 0 0
Unilever NV COM 904784709 2,953 73,455 SH   SOLE   72,255 0 1,200
Union Pacific Corp COM 907818108 3,392 38,371 SH   SOLE   36,211 0 2,160
United Health Group COM 91324p102 11,734 101,146 SH   SOLE   94,966 0 6,180
United Parcel Service COM 911312106 1,567 15,882 SH   SOLE   14,782 0 1,100
United Technologies COM 913017109 1,434 16,115 SH   SOLE   12,215 0 3,900
VF Corp COM 918204108 1,445 21,190 SH   SOLE   21,090 0 100
Verisk Analytics COM 92345y106 4,938 66,815 SH   SOLE   66,265 0 550
Verizon Comm Inc COM 92343v104 12,056 277,078 SH   SOLE   268,396 0 8,682
Visa Inc Cl A COM 92826c839 8,629 123,880 SH   SOLE   116,143 0 7,737
Vodafone Grp PLC-ADR COM 92857w308 1,158 36,496 SH   SOLE   36,496 0 0
WEC Energy Group Inc COM 92939u106 5,631 107,837 SH   SOLE   100,737 0 7,100
WPP PLC COM 92937a102 2,899 27,865 SH   SOLE   27,440 0 425
Wal-Mart Stores Inc COM 931142103 12,757 196,740 SH   SOLE   194,389 0 2,351
Walgreens Boots Alliance Inc COM 931427108 9,866 118,729 SH   SOLE   104,169 0 14,560
Walt Disney Co COM 254687106 10,237 100,164 SH   SOLE   99,884 0 280
Wells Fargo & Co COM 949746101 14,519 282,738 SH   SOLE   268,613 0 14,125
Welltower Inc. COM 95040q104 2,946 43,510 SH   SOLE   42,825 0 685
West Pharmaceutical Services COM 955306105 5,357 98,989 SH   SOLE   93,139 0 5,850
WisdomTree Europe Hedged Eq Fu COM 97717x701 3,513 64,285 SH   SOLE   63,450 0 835
WisdomTree India Earnings Fund COM 97717w422 220 11,040 SH   SOLE   11,040 0 0
WisdomTree Japan Hedged Eq Fun COM 97717w851 3,171 65,160 SH   SOLE   64,235 0 925
Yum! Brands Inc COM 988498101 468 5,858 SH   SOLE   5,858 0 0
Zoetis Inc COM 98978V103 206 5,000 SH   SOLE   5,000 0 0
iShares DJ Select DVD Index COM 464287168 247 3,391 SH   SOLE   3,391 0 0
iShares Dow Jones US Real Esta COM 464287739 323 4,552 SH   SOLE   4,552 0 0
iShares FTSE/China 25 COM 464287184 1,781 50,200 SH   SOLE   49,275 0 925
iShares MSCI EAFE COM 464287465 2,429 42,375 SH   SOLE   41,960 0 415
iShares MSCI EU Financial COM 464289180 2,507 122,090 SH   SOLE   119,915 0 2,175
iShares MSCI Emerging Mkts COM 464287234 720 21,962 SH   SOLE   21,962 0 0
iShares MSCI S Africa ETF COM 464286780 219 4,075 SH   SOLE   4,075 0 0
iShares S&P 500 Growth Index COM 464287309 845 7,843 SH   SOLE   7,843 0 0
iShares S&P 500 Val COM 464287408 650 7,735 SH   SOLE   7,735 0 0
iShares S&P MidCap 400 COM 464287507 205 1,500 SH   SOLE   1,500 0 0
iShares S&P PFD Stock Fund COM 464288687 1,980 51,305 SH   SOLE   50,230 0 1,075
iShares S&P Smallcap 600 COM 464287804 214 2,010 SH   SOLE   780 0 1,230
iShares S&P Smallcap 600 Value COM 464287879 202 1,925 SH   SOLE   1,925 0 0
iShares-Russell 1000 COM 464287622 854 7,977 SH   SOLE   7,577 0 400
iShares-Russell 2000 COM 464287655 1,733 15,870 SH   SOLE   15,870 0 0