The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AT&T Inc. | COM | 00206R102 | 4,201 | 107,263 | SH | SOLE | 37,550 | 0 | 69,713 | ||
| Abbott Laboratories | COM | 002824100 | 4,724 | 112,935 | SH | SOLE | 27,525 | 0 | 85,410 | ||
| Alphabet Inc. Cl. C | COM | 38259p508 | 503 | 675 | SH | SOLE | 114 | 0 | 561 | ||
| Apache Corp. | COM | 037411105 | 230 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
| Apple Inc. | COM | 037833100 | 5,788 | 53,108 | SH | SOLE | 11,697 | 0 | 41,411 | ||
| Automatic Data Proc. | COM | 053015103 | 4,944 | 55,110 | SH | SOLE | 8,417 | 0 | 46,693 | ||
| Becton Dickinson | COM | 075887109 | 7,035 | 46,337 | SH | SOLE | 10,655 | 0 | 35,682 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 7,297 | 51,430 | SH | SOLE | 11,485 | 0 | 39,945 | ||
| Carnival Corp. | COM | 143658300 | 691 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| Chevron Corp. | COM | 166764100 | 1,511 | 15,834 | SH | SOLE | 4,410 | 0 | 11,424 | ||
| Coca-Cola Co. | COM | 191216100 | 7,931 | 170,963 | SH | SOLE | 37,060 | 0 | 133,903 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 7,051 | 99,795 | SH | SOLE | 17,275 | 0 | 82,520 | ||
| Danaher Corp. | COM | 235851102 | 6,977 | 73,548 | SH | SOLE | 8,820 | 0 | 64,728 | ||
| Deere & Co. | COM | 244199105 | 405 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| Diageo plc ADR | COM | 25243q205 | 5,579 | 51,723 | SH | SOLE | 12,330 | 0 | 39,393 | ||
| Disney (Walt) Co. | COM | 254687106 | 4,536 | 45,676 | SH | SOLE | 7,670 | 0 | 38,006 | ||
| Emerson Electric Co. | COM | 291011104 | 4,782 | 87,928 | SH | SOLE | 18,653 | 0 | 69,275 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 4,801 | 57,438 | SH | SOLE | 10,675 | 0 | 46,763 | ||
| Vanguard FTSE Devel. Mkts. ETF | COM | 921943858 | 579 | 16,130 | SH | SOLE | 12,075 | 0 | 4,055 | ||
| Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 741 | 21,417 | SH | SOLE | 3,590 | 0 | 17,827 | ||
| FedEx Corp. | COM | 31428x106 | 5,316 | 32,670 | SH | SOLE | 7,192 | 0 | 25,478 | ||
| Franklin Resources | COM | 354613101 | 888 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
| General Electric Co. | COM | 369604103 | 690 | 21,703 | SH | SOLE | 15,053 | 0 | 6,650 | ||
| General Mills Inc. | COM | 370334104 | 336 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 997 | 24,591 | SH | SOLE | 0 | 0 | 24,591 | ||
| Illinois Tool Works | COM | 452308109 | 6,670 | 65,115 | SH | SOLE | 13,545 | 0 | 51,570 | ||
| Intel Corp. | COM | 458140100 | 877 | 27,120 | SH | SOLE | 4,534 | 0 | 22,586 | ||
| International Business Machine | COM | 459200101 | 358 | 2,364 | SH | SOLE | 280 | 0 | 2,084 | ||
| JPMorgan Chase | COM | 46625h100 | 264 | 4,465 | SH | SOLE | 395 | 0 | 4,070 | ||
| Johnson & Johnson | COM | 478160104 | 7,220 | 66,731 | SH | SOLE | 17,653 | 0 | 49,078 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 380 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| MSCI EAFE iShares | COM | 464287465 | 5,588 | 97,752 | SH | SOLE | 8,265 | 0 | 89,487 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 1,856 | 54,189 | SH | SOLE | 4,745 | 0 | 49,444 | ||
| Microsoft | COM | 594918104 | 6,510 | 117,875 | SH | SOLE | 27,698 | 0 | 90,177 | ||
| 3M Company | COM | 88579y101 | 6,959 | 41,761 | SH | SOLE | 8,935 | 0 | 32,826 | ||
| Nestle S.A. ADR | COM | 641069406 | 6,992 | 93,708 | SH | SOLE | 20,709 | 0 | 72,999 | ||
| Nike, Inc. CL. B | COM | 654106103 | 6,857 | 111,550 | SH | SOLE | 9,055 | 0 | 102,495 | ||
| Old Second Bancorp | COM | 680277100 | 137 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
| Oracle Corp. | COM | 68389x105 | 665 | 16,266 | SH | SOLE | 655 | 0 | 15,611 | ||
| PepsiCo, Inc. | COM | 713448108 | 7,530 | 73,481 | SH | SOLE | 17,524 | 0 | 55,957 | ||
| Philip Morris Int'l. | COM | 718172109 | 248 | 2,525 | SH | SOLE | 200 | 0 | 2,325 | ||
| PowerShares QQQ | COM | 73935a104 | 479 | 4,390 | SH | SOLE | 1,400 | 0 | 2,990 | ||
| Procter & Gamble Co. | COM | 742718109 | 7,059 | 85,760 | SH | SOLE | 20,395 | 0 | 65,365 | ||
| Qualcomm Inc. | COM | 747525103 | 405 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| Russell 2000 iShares | COM | 464287655 | 6,147 | 55,568 | SH | SOLE | 6,715 | 0 | 48,853 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,972 | 34,484 | SH | SOLE | 4,925 | 0 | 29,559 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,782 | 8,673 | SH | SOLE | 1,190 | 0 | 7,483 | ||
| Select SPDR-Materials | COM | 81369y100 | 435 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
| Spectranetics | COM | 84760c107 | 480 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
| Stryker Corp. | COM | 863667101 | 5,289 | 49,298 | SH | SOLE | 6,905 | 0 | 42,393 | ||
| T J X Cos. Inc. | COM | 872540109 | 428 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| Target Corp. | COM | 87612e106 | 303 | 3,685 | SH | SOLE | 565 | 0 | 3,120 | ||
| United Technologies | COM | 913017109 | 5,698 | 56,920 | SH | SOLE | 11,702 | 0 | 45,218 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 712 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 970 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| Wal-Mart Stores | COM | 931142103 | 4,476 | 65,351 | SH | SOLE | 16,420 | 0 | 48,931 | ||
| Wells Fargo & Co. | COM | 949746101 | 4,230 | 87,461 | SH | SOLE | 19,851 | 0 | 67,610 | ||
| Zimmer Biomet | COM | 98956p102 | 3,046 | 28,565 | SH | SOLE | 6,920 | 0 | 21,645 | ||