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 432 200 SH   SOLE   200 0 0
3M Co COM 88579y101 10,161 57,658 SH   SOLE   51,338 0 6,320
A.O. Smith Corp COM 831865209 8,508 86,118 SH   SOLE   85,468 0 650
AT&T Inc COM 00206r102 10,568 260,221 SH   SOLE   248,530 0 11,691
AbbVie Inc COM 00287y109 5,084 80,605 SH   SOLE   64,555 0 16,050
Abbott Labs COM 002824100 7,950 187,992 SH   SOLE   165,992 0 22,000
Accenture LTD Cl A COM g1151c101 10,283 84,171 SH   SOLE   80,086 0 4,085
Acuity Brands Inc COM 00508y102 9,788 36,991 SH   SOLE   36,641 0 350
Adobe Systems Inc COM 00724f101 207 1,905 SH   SOLE   1,905 0 0
Aflac Inc. COM 001055102 2,367 32,935 SH   SOLE   32,935 0 0
Air Products & Chem COM 009158106 2,124 14,125 SH   SOLE   13,625 0 500
Allergan PLC COM g0177j108 3,094 13,432 SH   SOLE   13,327 0 105
Allstate Corp COM 020002101 930 13,450 SH   SOLE   13,450 0 0
Alphabet Inc Cl A COM 02079k305 10,878 13,529 SH   SOLE   13,324 0 205
Alphabet Inc Cl C COM 02079k107 682 878 SH   SOLE   811 0 67
Alterian MLP ETF COM 00162q866 190 15,000 SH   SOLE   15,000 0 0
Altria Group Inc COM 02209s103 813 12,852 SH   SOLE   11,952 0 900
Amazon.com Inc COM 023135106 12,128 14,485 SH   SOLE   14,340 0 145
Amer Electric Power COM 025537101 1,091 16,994 SH   SOLE   16,994 0 0
American Express COM 025816109 968 15,120 SH   SOLE   14,845 0 275
American Tower Corp COM 03027x100 6,932 61,164 SH   SOLE   60,564 0 600
Amgen Inc COM 031162100 1,363 8,172 SH   SOLE   7,172 0 1,000
Amphenol Corp Cl A COM 032095101 6,799 104,730 SH   SOLE   99,580 0 5,150
Analog Devices COM 032654105 310 4,813 SH   SOLE   4,813 0 0
Apple Computer Inc COM 037833100 10,889 96,321 SH   SOLE   92,166 0 4,155
Aqua America Inc COM 03836w103 346 11,347 SH   SOLE   11,347 0 0
Archer Daniels Mid COM 039483102 236 5,597 SH   SOLE   5,597 0 0
Astoria Financial Corp COM 046265104 146 10,000 SH   SOLE   10,000 0 0
AstraZeneca PLC COM 046353108 3,212 97,738 SH   SOLE   96,113 0 1,625
Automatic Data Proc COM 053015103 7,385 83,728 SH   SOLE   75,028 0 8,700
Avery Dennison Corp COM 053611109 261 3,350 SH   SOLE   3,350 0 0
B&G Foods Inc COM 05508r106 4,560 92,717 SH   SOLE   91,192 0 1,525
BB&T Corp COM 054937107 1,044 27,690 SH   SOLE   27,240 0 450
BCE Inc COM 05534b760 586 12,700 SH   SOLE   12,700 0 0
BP PLC ADR COM 055622104 2,711 77,112 SH   SOLE   77,112 0 0
Baker Hughes Inc COM 057224107 232 4,600 SH   SOLE   4,600 0 0
Ball Corp COM 058498106 6,629 80,885 SH   SOLE   77,010 0 3,875
Bank of America COM 060505104 4,218 269,530 SH   SOLE   266,930 0 2,600
Bank of Montreal COM 063671101 3,913 59,672 SH   SOLE   58,597 0 1,075
BankUnited Inc COM 06652k103 3,000 99,340 SH   SOLE   94,290 0 5,050
Baxter Int'l Inc COM 071813109 10,393 218,335 SH   SOLE   208,460 0 9,875
Becton Dickinson COM 075887109 10,784 60,000 SH   SOLE   57,160 0 2,840
Berkshire Hathaway Cl B COM 084670702 860 5,956 SH   SOLE   5,910 0 46
BlackRock, Inc COM 09247x101 6,242 17,221 SH   SOLE   16,366 0 855
Bob Evans Farms COM 096761101 203 5,300 SH   SOLE   5,300 0 0
Boeing Co COM 097023105 9,837 74,667 SH   SOLE   72,442 0 2,225
Bristol-Myers Squibb COM 110122108 11,792 218,690 SH   SOLE   199,981 0 18,709
Broadcom Ltd. COM y09827109 13,785 79,905 SH   SOLE   76,085 0 3,820
CBS Corp Cl B COM 124857202 327 5,970 SH   SOLE   5,650 0 320
CDK Global, Inc. COM 12508e101 789 13,761 SH   SOLE   13,761 0 0
CSRA Inc COM 12650t104 281 10,450 SH   SOLE   10,450 0 0
CVS Health Corp COM 126650100 6,799 76,405 SH   SOLE   73,180 0 3,225
Canadian Nat'l Railway COM 136375102 2,765 42,280 SH   SOLE   41,620 0 660
Carter's Inc COM 146229109 2,998 34,575 SH   SOLE   34,150 0 425
Caterpillar Inc COM 149123101 6,247 70,371 SH   SOLE   68,996 0 1,375
Cedar Fair LP COM 150185106 2,792 48,735 SH   SOLE   47,835 0 900
Celgene Corp COM 151020104 6,311 60,372 SH   SOLE   59,822 0 550
Check Point Software COM m22465104 3,369 43,406 SH   SOLE   42,616 0 790
Chevron Corp COM 166764100 8,166 79,342 SH   SOLE   77,042 0 2,300
China Biologic Products COM 16938c106 3,244 26,060 SH   SOLE   25,570 0 490
Chubb Ltd COM h1467j104 1,514 12,049 SH   SOLE   11,749 0 300
Cincinnati Financial Corp COM 172062101 616 8,170 SH   SOLE   8,170 0 0
Cisco Systems Inc COM 17275r102 14,100 444,516 SH   SOLE   429,966 0 14,550
Citigroup Inc COM 172967424 3,092 65,474 SH   SOLE   65,304 0 170
Clorox Co COM 189054109 764 6,100 SH   SOLE   6,100 0 0
Coca-Cola Co COM 191216100 3,811 90,050 SH   SOLE   88,250 0 1,800
Colgate-Palmolive Co COM 194162103 12,019 162,113 SH   SOLE   151,045 0 11,068
Comcast Corp Cl A COM 20030n101 13,772 207,604 SH   SOLE   197,619 0 9,985
Comerica Inc COM 200340107 1,566 33,101 SH   SOLE   31,153 0 1,948
Computer Sciences Corp COM 205363104 313 6,000 SH   SOLE   6,000 0 0
Conagra Foods Inc COM 205887102 996 21,134 SH   SOLE   19,834 0 1,300
ConocoPhillips COM 20825c104 665 15,289 SH   SOLE   13,215 0 2,074
Consolidated Edison COM 209115104 1,126 14,950 SH   SOLE   14,000 0 950
Costco Wholesale COM 22160k105 7,066 46,329 SH   SOLE   44,344 0 1,985
Cullen/Frost Bankers COM 229899109 516 7,175 SH   SOLE   7,175 0 0
DTE Energy Co COM 233331107 679 7,244 SH   SOLE   7,244 0 0
Dassault Systems S.A. COM 237545108 5,571 64,185 SH   SOLE   63,135 0 1,050
Deere & Co COM 244199105 568 6,659 SH   SOLE   5,159 0 1,500
Delphi Automotive PLC Shs COM g27823106 614 8,610 SH   SOLE   8,610 0 0
Digital Realty Trust Inc COM 253868103 2,909 29,950 SH   SOLE   29,390 0 560
Dollar Tree Inc COM 256746108 5,615 71,138 SH   SOLE   70,438 0 700
Dominion Resources Inc COM 25746u109 1,039 13,986 SH   SOLE   13,986 0 0
Dow Chemical COM 260543103 9,154 176,622 SH   SOLE   172,947 0 3,675
Duke Energy COM 26441c204 5,612 70,115 SH   SOLE   61,399 0 8,716
E.I. du Pont COM 263534109 2,318 34,618 SH   SOLE   34,618 0 0
Eaton Corp PLC COM g29183103 667 10,150 SH   SOLE   10,150 0 0
Ecolab Inc COM 278865100 526 4,320 SH   SOLE   4,070 0 250
Edwards Lifesciences COM 28176e108 10,658 88,405 SH   SOLE   87,630 0 775
Eli Lilly & Co COM 532457108 6,415 79,930 SH   SOLE   79,270 0 660
Emerson Electric Co COM 291011104 9,669 177,380 SH   SOLE   167,155 0 10,225
Energy Trans Ptnrs LP COM 29273r109 3,869 104,559 SH   SOLE   102,709 0 1,850
Enterprise Prod Ptnrs LP COM 293792107 339 12,277 SH   SOLE   12,277 0 0
Essex Property Trust Inc COM 297178105 312 1,400 SH   SOLE   1,400 0 0
Exelon Corp COM 30161n101 3,326 99,896 SH   SOLE   99,421 0 475
Exxon Mobil Corp COM 30231g102 19,992 229,061 SH   SOLE   209,338 0 19,723
Facebook Inc COM 30303m102 11,794 91,950 SH   SOLE   91,325 0 625
Fastenal Co COM 311900104 3,049 72,984 SH   SOLE   72,984 0 0
FedEx Corp COM 31428x106 350 2,005 SH   SOLE   1,905 0 100
Fomento Eco Mexicano COM 344419106 3,523 38,275 SH   SOLE   37,565 0 710
Ford Motor Co COM 345370860 2,155 178,531 SH   SOLE   176,751 0 1,780
General Dynamics COM 369550108 5,364 34,569 SH   SOLE   32,979 0 1,590
General Electric Co COM 369604103 18,914 638,546 SH   SOLE   601,214 0 37,332
General Mills Inc COM 370334104 605 9,465 SH   SOLE   8,665 0 800
General Motors COM 37045v100 3,019 95,041 SH   SOLE   93,316 0 1,725
Gentex Corp COM 371901109 2,230 127,000 SH   SOLE   127,000 0 0
Genuine Parts Co COM 372460105 1,302 12,960 SH   SOLE   11,760 0 1,200
Gilead Sciences Inc COM 375558103 1,658 20,958 SH   SOLE   20,648 0 310
GlaxoSmithKline ADR COM 37733w105 3,194 74,048 SH   SOLE   72,873 0 1,175
Grupo Aeroportuario Cen-ADR COM 400501102 5,344 113,560 SH   SOLE   111,485 0 2,075
H & R Block COM 093671105 4,719 203,860 SH   SOLE   200,935 0 2,925
Halliburton Co COM 406216101 1,078 24,012 SH   SOLE   24,012 0 0
Hasbro Inc COM 418056107 238 3,000 SH   SOLE   3,000 0 0
Health Care Select COM 81369y209 283 3,920 SH   SOLE   3,920 0 0
Henkel AG & Co KGaA COM 42550u208 1,789 13,160 SH   SOLE   12,910 0 250
Henry Schein COM 806407102 5,662 34,739 SH   SOLE   34,389 0 350
Hershey Co COM 427866108 1,541 16,120 SH   SOLE   16,070 0 50
Home Depot Inc COM 437076102 14,055 109,226 SH   SOLE   103,481 0 5,745
Honeywell Int'l Inc COM 438516106 2,292 19,661 SH   SOLE   19,661 0 0
Hormel Foods Corp COM 440452100 3,236 85,316 SH   SOLE   81,141 0 4,175
Huntington Bancshares Inc COM 446150104 258 26,153 SH   SOLE   26,153 0 0
Huntsman Corp COM 447011107 537 33,000 SH   SOLE   33,000 0 0
IBM COM 459200101 18,812 118,425 SH   SOLE   112,322 0 6,103
Illinois Tool Works COM 452308109 1,425 11,888 SH   SOLE   11,888 0 0
Int'l Paper Co COM 460146103 2,558 53,323 SH   SOLE   52,373 0 950
Intel Corp COM 458140100 11,958 316,774 SH   SOLE   301,924 0 14,850
Intuitive Surgical Inc COM 46120e602 4,008 5,530 SH   SOLE   5,475 0 55
J M Smucker Co COM 832696405 664 4,901 SH   SOLE   4,901 0 0
J.B. Hunt Transport COM 445658107 3,128 38,552 SH   SOLE   36,802 0 1,750
JP Morgan Chase COM 46625h100 11,795 177,132 SH   SOLE   167,453 0 9,679
Japan Index (ETF) COM 464286848 3,541 282,375 SH   SOLE   277,200 0 5,175
Johnson & Johnson COM 478160104 25,940 219,588 SH   SOLE   211,901 0 7,687
KAR Auction Services Ind COM 48238t109 6,595 152,810 SH   SOLE   151,035 0 1,775
Kellogg Company COM 487836108 240 3,098 SH   SOLE   3,098 0 0
Kimberly-Clark Corp COM 494368103 7,466 59,186 SH   SOLE   51,349 0 7,837
Kinder Morgan Inc COM 49456b101 346 14,945 SH   SOLE   14,945 0 0
Kraft Heinz Co COM 500754106 7,102 79,348 SH   SOLE   78,089 0 1,259
L Brands, Inc COM 501797104 212 3,000 SH   SOLE   3,000 0 0
LKQ Corp COM 501889208 3,559 100,375 SH   SOLE   99,375 0 1,000
Lincoln National Corp COM 534187109 340 7,235 SH   SOLE   7,235 0 0
Lockheed Martin COM 539830109 887 3,700 SH   SOLE   3,700 0 0
Luxottica Group A COM 55068r202 1,490 31,150 SH   SOLE   30,515 0 635
Marathon Petroleum Corp COM 56585a102 551 13,587 SH   SOLE   11,587 0 2,000
Marsh & McLennan COM 571748102 10,293 153,060 SH   SOLE   145,210 0 7,850
Mastercard Inc-A COM 57636q104 425 4,180 SH   SOLE   4,180 0 0
Mattel Inc COM 577081102 1,585 52,339 SH   SOLE   51,289 0 1,050
McCormick & Co COM 579780206 7,176 71,820 SH   SOLE   68,220 0 3,600
McDonald's Corp COM 580135101 8,057 69,840 SH   SOLE   68,265 0 1,575
McKesson Corp COM 58155q103 2,909 17,448 SH   SOLE   16,538 0 910
Medtronic PLC COM g5960l103 11,473 132,794 SH   SOLE   127,494 0 5,300
Merck & Co Inc COM 58933y105 15,224 243,928 SH   SOLE   222,914 0 21,014
Microchip Technology COM 595017104 1,100 17,700 SH   SOLE   17,600 0 100
Microsoft Corp COM 594918104 16,840 292,364 SH   SOLE   282,239 0 10,125
Mondelez International Inc COM 609207105 6,134 139,738 SH   SOLE   134,613 0 5,125
Motorola Solutions COM 620076307 526 6,896 SH   SOLE   6,896 0 0
Neogen Corp COM 640491106 615 10,992 SH   SOLE   10,492 0 500
Nestle SA ADR COM 641069406 336 4,250 SH   SOLE   3,250 0 1,000
New Oriental Education-SP ADR COM 647581107 3,812 82,220 SH   SOLE   80,720 0 1,500
NextEra Energy COM 65339f101 3,028 24,757 SH   SOLE   24,507 0 250
Nielsen Holdings PLC COM g6518l108 6,115 114,150 SH   SOLE   108,375 0 5,775
Nike Inc COM 654106103 6,285 119,370 SH   SOLE   113,700 0 5,670
Nippon Tel & Tel ADR COM 654624105 4,526 98,805 SH   SOLE   96,980 0 1,825
Novo-Nordisk ADR COM 670100205 1,616 38,860 SH   SOLE   38,185 0 675
Novozymes A/S ADR COM 670108109 2,036 46,280 SH   SOLE   45,320 0 960
NuVasive Inc COM 670704105 737 11,055 SH   SOLE   9,055 0 2,000
Nuveen Diversified Comm COM 67074p104 190 21,000 SH   SOLE   21,000 0 0
Nuveen Quality Pfd Income Fund COM 67072c105 592 61,700 SH   SOLE   61,700 0 0
O'Reilly Automotive Inc COM 67103h107 7,281 25,992 SH   SOLE   25,767 0 225
Occidental Petroleum COM 674599105 558 7,654 SH   SOLE   7,654 0 0
Omnicell Inc COM 68213n109 4,239 110,685 SH   SOLE   109,660 0 1,025
Omnicom Group Inc COM 681919106 6,680 78,585 SH   SOLE   74,710 0 3,875
Oracle Corp COM 68389x105 1,019 25,946 SH   SOLE   25,946 0 0
Outfront Media Inc. COM 69007j106 3,800 160,662 SH   SOLE   157,937 0 2,725
PAREXEL Int'l Corp COM 699462107 958 13,800 SH   SOLE   13,800 0 0
PG&E Corp COM 69331c108 490 8,015 SH   SOLE   8,015 0 0
PPG Industries Inc COM 693506107 1,104 10,684 SH   SOLE   10,684 0 0
PacWest Bancorp COM 695263103 3,119 72,693 SH   SOLE   71,043 0 1,650
PayPal Holdings Inc. COM 70450y103 287 7,005 SH   SOLE   7,005 0 0
Paychex Inc COM 704326107 4,091 70,695 SH   SOLE   69,770 0 925
Pepsico Inc COM 713448108 29,711 273,153 SH   SOLE   257,327 0 15,826
Pfizer Inc COM 717081103 16,806 496,201 SH   SOLE   486,400 0 9,801
Philip Morris Int'l COM 718172109 797 8,198 SH   SOLE   7,198 0 1,000
Phillips 66 COM 718546104 478 5,930 SH   SOLE   5,330 0 600
Pinnacle West Cap Corp COM 723484101 1,889 24,860 SH   SOLE   24,860 0 0
PolyOne Corp COM 73179p106 242 7,150 SH   SOLE   7,150 0 0
Praxair Inc COM 74005p104 362 3,000 SH   SOLE   3,000 0 0
ProShares Short S&P 500 COM 74347b425 440 11,550 SH   SOLE   11,550 0 0
Procter & Gamble Co COM 742718109 11,305 125,965 SH   SOLE   116,043 0 9,922
Qualcomm Inc COM 747525103 1,759 25,679 SH   SOLE   25,679 0 0
RPM Int'l Inc COM 749685103 865 16,100 SH   SOLE   15,100 0 1,000
Raytheon Co COM 755111507 3,009 22,102 SH   SOLE   22,102 0 0
Reins Grp of America COM 759351604 7,059 65,400 SH   SOLE   62,125 0 3,275
Republic Services COM 760759100 6,510 129,048 SH   SOLE   122,623 0 6,425
ResMed Inc COM 761152107 8,677 133,925 SH   SOLE   133,925 0 0
Ritchie Bros Auctioneers COM 767744105 2,081 59,345 SH   SOLE   58,245 0 1,100
Roche Holdings LTD COM 771195104 1,546 49,750 SH   SOLE   48,825 0 925
Rockwell Automation COM 773903109 4,590 37,521 SH   SOLE   37,471 0 50
Rockwell Collins Inc COM 774341101 669 7,936 SH   SOLE   7,936 0 0
Ross Stores COM 778296103 10,817 168,220 SH   SOLE   160,195 0 8,025
Royal Dutch Shell A COM 780259206 3,542 70,735 SH   SOLE   70,235 0 500
Royal Dutch Shell B COM 780259107 1,961 37,123 SH   SOLE   36,563 0 560
SPDR Gold Trust COM 78463v107 227 1,810 SH   SOLE   1,810 0 0
SPDR S&P 500 ETF Trust COM 78462f103 806 3,724 SH   SOLE   3,724 0 0
SPS Commerce COM 78463m107 3,281 44,697 SH   SOLE   44,447 0 250
STERIS Plc COM g84720104 249 3,400 SH   SOLE   3,400 0 0
Salesforce.com COM 79466l302 300 4,200 SH   SOLE   4,200 0 0
Schlumberger Ltd COM 806857108 5,140 65,367 SH   SOLE   61,337 0 4,030
Shire Ltd ADR COM 82481r106 3,520 18,156 SH   SOLE   17,831 0 325
Signature Bank NY COM 82669g104 3,025 25,535 SH   SOLE   25,260 0 275
Snap-On Inc COM 833034101 970 6,380 SH   SOLE   6,230 0 150
Southern Co COM 842587107 1,691 32,960 SH   SOLE   32,260 0 700
Spectra Energy Corp COM 847560109 1,565 36,619 SH   SOLE   35,273 0 1,346
St Jude Medical COM 790849103 219 2,750 SH   SOLE   2,750 0 0
Starbucks Corp COM 855244109 7,288 134,619 SH   SOLE   133,219 0 1,400
Stryker Corp COM 863667101 13,179 113,209 SH   SOLE   108,659 0 4,550
SunTrust Banks COM 867914103 1,794 40,950 SH   SOLE   40,950 0 0
Svenska Cellulosa AB COM 869587402 3,563 119,810 SH   SOLE   117,435 0 2,375
Sysco Corp COM 871829107 989 20,175 SH   SOLE   17,975 0 2,200
TCF Financial Corp COM 872275102 276 19,000 SH   SOLE   19,000 0 0
TELUS Corp COM 87971m103 1,678 50,860 SH   SOLE   50,010 0 850
TJX Companies COM 872540109 1,730 23,135 SH   SOLE   23,035 0 100
Taiwan Semiconductor COM 874039100 5,205 170,150 SH   SOLE   167,050 0 3,100
Target Corp COM 87612e106 4,204 61,217 SH   SOLE   60,217 0 1,000
Tata Motors Ltd COM 876568502 2,111 52,795 SH   SOLE   51,670 0 1,125
Teradata Corp COM 88076w103 319 10,300 SH   SOLE   10,300 0 0
Texas Instruments COM 882508104 1,516 21,604 SH   SOLE   21,604 0 0
The Ultimate Software Group COM 90385d107 9,359 45,789 SH   SOLE   45,439 0 350
Thermo Fisher Sci Inc COM 883556102 437 2,750 SH   SOLE   2,750 0 0
Time Warner Inc COM 887317303 455 5,717 SH   SOLE   5,717 0 0
Toronto-Dominion Bank COM 891160509 1,664 37,486 SH   SOLE   36,636 0 850
Total System Services, Inc COM 891906109 6,096 129,300 SH   SOLE   123,360 0 5,940
Tractor Supply Co COM 892356106 2,554 37,915 SH   SOLE   37,765 0 150
Travelers Company Inc COM 89417e109 3,079 26,880 SH   SOLE   19,305 0 7,575
Tupperware Brands COM 899896104 3,348 51,221 SH   SOLE   50,296 0 925
Tyson Foods Inc COM 902494103 247 3,313 SH   SOLE   3,313 0 0
US Bancorp COM 902973304 642 14,960 SH   SOLE   14,835 0 125
Ulta Salon COM 90384s303 9,614 40,399 SH   SOLE   40,084 0 315
Unilever NV COM 904784709 3,822 82,910 SH   SOLE   81,485 0 1,425
Union Pacific Corp COM 907818108 3,715 38,089 SH   SOLE   36,269 0 1,820
United Health Group COM 91324p102 14,494 103,529 SH   SOLE   98,484 0 5,045
United Parcel Service COM 911312106 1,634 14,940 SH   SOLE   13,840 0 1,100
United Technologies COM 913017109 1,452 14,290 SH   SOLE   10,390 0 3,900
VF Corp COM 918204108 2,375 42,375 SH   SOLE   41,975 0 400
Vanguard Global Ex-US Real Est COM 922042676 208 3,700 SH   SOLE   3,700 0 0
Vanguard S&P 500 ETF COM 922908363 214 1,079 SH   SOLE   1,079 0 0
Verisk Analytics COM 92345y106 3,405 41,896 SH   SOLE   41,546 0 350
Verizon Comm Inc COM 92343v104 15,743 302,876 SH   SOLE   294,970 0 7,906
Visa Inc Cl A COM 92826c839 10,777 130,317 SH   SOLE   123,730 0 6,587
Vodafone Grp PLC-ADR COM 92857w308 937 32,133 SH   SOLE   32,133 0 0
WEC Energy Group Inc COM 92939u106 5,235 87,430 SH   SOLE   82,705 0 4,725
WPP PLC COM 92937a102 4,945 42,010 SH   SOLE   41,315 0 695
Wal-Mart Stores Inc COM 931142103 13,447 186,448 SH   SOLE   184,948 0 1,500
Walgreens Boots Alliance Inc COM 931427108 9,495 117,779 SH   SOLE   104,129 0 13,650
Walt Disney Co COM 254687106 10,965 118,077 SH   SOLE   116,857 0 1,220
Wells Fargo & Co COM 949746101 5,792 130,793 SH   SOLE   125,168 0 5,625
Welltower Inc. COM 95040q104 3,549 47,460 SH   SOLE   46,725 0 735
West Pharmaceutical Services COM 955306105 3,555 47,720 SH   SOLE   45,570 0 2,150
Weyerhaeuser Co COM 962166104 6,495 203,341 SH   SOLE   199,592 0 3,749
WisdomTree Europe Hedged Eq Fu COM 97717x701 1,878 34,955 SH   SOLE   34,270 0 685
WisdomTree India Earnings Fund COM 97717w422 329 15,230 SH   SOLE   15,230 0 0
WisdomTree Japan Hedged Eq Fun COM 97717w851 1,781 41,500 SH   SOLE   40,750 0 750
Yum! Brands Inc COM 988498101 269 2,958 SH   SOLE   1,135 0 1,823
Zoetis Inc COM 98978V103 7,034 135,245 SH   SOLE   129,095 0 6,150
iShares DJ Select DVD Index COM 464287168 301 3,508 SH   SOLE   3,508 0 0
iShares Dow Jones US Real Esta COM 464287739 399 4,952 SH   SOLE   4,952 0 0
iShares FTSE/China 25 COM 464287184 2,180 57,345 SH   SOLE   56,420 0 925
iShares MSCI EAFE COM 464287465 2,692 45,523 SH   SOLE   45,108 0 415
iShares MSCI EU Financial COM 464289180 1,434 83,565 SH   SOLE   81,840 0 1,725
iShares MSCI Emerging Mkts COM 464287234 2,518 67,227 SH   SOLE   66,402 0 825
iShares MSCI S Africa ETF COM 464286780 273 4,865 SH   SOLE   4,865 0 0
iShares S&P 500 Growth Index COM 464287309 899 7,390 SH   SOLE   7,390 0 0
iShares S&P 500 Val COM 464287408 1,016 10,702 SH   SOLE   10,702 0 0
iShares S&P MidCap 400 COM 464287507 1,018 6,577 SH   SOLE   6,577 0 0
iShares S&P PFD Stock Fund COM 464288687 2,834 71,750 SH   SOLE   70,575 0 1,175
iShares S&P Smallcap 600 COM 464287804 201 1,619 SH   SOLE   1,219 0 400
iShares-Russell 1000 COM 464287622 880 7,309 SH   SOLE   7,309 0 0
iShares-Russell 2000 COM 464287655 1,726 13,895 SH   SOLE   13,895 0 0