Chesley Taft & Associates 13F-HR Quarterly holdings report by institutional manager

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

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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	12,699	90,548	SH		SOLE		6,458	0	84,155
ADT Corporation	COM	00101J106	5,653	139,673	SH		SOLE		7,873	0	130,800
AGCO Corporation	COM	001084102	418	7,055	SH		SOLE		2,930	0	4,125
AMETEK, Inc.	COM	031100100	909	17,265	SH		SOLE		17,265	0	0
AT&T Inc.	COM	00206R102	3,364	95,685	SH		SOLE		75,217	0	20,568
AbbVie Inc.	COM	00287Y109	5,446	103,124	SH		SOLE		15,934	0	87,315
Abbott Laboratories	COM	002824100	13,154	343,170	SH		SOLE		32,401	0	310,169
Accenture PLC	COM	G1151C101	15,508	188,619	SH		SOLE		61,899	0	127,070
Ace Ltd Switzerland	COM	H0023R105	1,003	9,685	SH		SOLE		8,015	0	1,670
Actavis plc	COM	G0083B108	1,290	7,680	SH		SOLE		7,680	0	0
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	764	11,434	SH		SOLE		759	0	10,675
Agilent Technologies Inc.	COM	00846U101	3,358	58,720	SH		SOLE		56,376	0	2,344
Air Products & Chemicals Inc.	COM	009158106	2,485	22,235	SH		SOLE		21,760	0	625
Alcoa, Inc.	COM	013817101	161	15,156	SH		SOLE		0	0	15,156
Alexion Pharmaceuticals, Inc.	COM	015351109	863	6,495	SH		SOLE		6,495	0	0
Allergan, Inc.	COM	018490102	2,315	20,842	SH		SOLE		19,267	0	1,925
Allstate Corp	COM	020002101	814	14,922	SH		SOLE		13,810	0	1,112
Altria Group Inc.	COM	02209s103	296	7,713	SH		SOLE		6,512	0	3,901
Amazon.com, Inc.	COM	023135106	6,654	16,685	SH		SOLE		15,665	0	1,120
American Express	COM	025816109	406	4,480	SH		SOLE		3,080	0	1,400
AmerisourceBergen Corp	COM	03073e105	2,974	42,305	SH		SOLE		18,735	0	23,570
Amgen, Inc.	COM	031162100	830	7,272	SH		SOLE		4,638	0	2,634
Amphenol Corp CL A	COM	032095101	5,503	61,709	SH		SOLE		52,819	0	8,890
Anadarko Petroleum	COM	032511107	729	9,194	SH		SOLE		2,499	0	6,695
Apache Corp	COM	037411105	373	4,345	SH		SOLE		2,195	0	2,150
Apple Computer Inc.	COM	037833100	8,687	15,484	SH		SOLE		13,121	0	2,373
Archer Daniels Midland	COM	039483102	395	9,105	SH		SOLE		9,105	0	0
Ares Capital Corporation	COM	04010L103	541	30,418	SH		SOLE		30,203	0	215
Atwood Oceanics, Inc.	COM	050095108	662	12,400	SH		SOLE		3,245	0	9,155
AutoNation, Inc.	COM	05329W102	344	6,925	SH		SOLE		3,750	0	3,175
Automatic Data Processing	COM	053015103	2,469	30,555	SH		SOLE		5,680	0	24,875
Avago Technologies Ltd.	COM	Y0486S104	901	17,040	SH		SOLE		16,965	0	75
Barclays Bank PLC Pfd. 6.625%	PFD	06739f390	253	10,460	SH		SOLE		10,460	0	0
Baxter International Inc.	COM	071813109	6,567	94,426	SH		SOLE		9,800	0	83,826
Beam, Inc.	COM	073730103	1,698	24,955	SH		SOLE		20,805	0	4,150
Becton Dickinson & Company	COM	075887109	627	5,675	SH		SOLE		2,200	0	3,475
Bed Bath & Beyond, Inc.	COM	075896100	1,186	14,775	SH		SOLE		11,475	0	3,300
Berkshire Hathaway Inc. - Clas	COM	084670108	356	2	SH		SOLE		0	0	2
Blackrock Inc	COM	09247X101	3,087	9,755	SH		SOLE		9,100	0	765
Boeing Company	COM	097023105	245	1,794	SH		SOLE		1,644	0	150
Bristol Myers Squibb Co	COM	110122108	1,196	22,500	SH		SOLE		19,050	0	3,450
Broadcom Corporation	COM	111320107	694	23,400	SH		SOLE		6,610	0	16,790
C.R. Bard, Inc.	COM	067383109	7,042	52,579	SH		SOLE		11,065	0	41,114
CBOE Holdings, Inc.	COM	12503m108	1,264	24,325	SH		SOLE		23,325	0	1,000
CBS Corp - Class B New	COM	124857202	210	3,292	SH		SOLE		0	0	3,292
CMS Energy Corporation	COM	125896100	663	24,775	SH		SOLE		24,275	0	500
CSX Corp	COM	126408103	434	15,088	SH		SOLE		15,088	0	0
CVS Caremark Corp	COM	126650100	4,905	68,538	SH		SOLE		6,438	0	62,100
Canadian National Railway Co.	COM	136375102	342	6,000	SH		SOLE		0	0	6,000
Canadian Pacific Railway Limit	COM	13645T100	257	1,700	SH		SOLE		200	0	1,500
Caterpillar Inc.	COM	149123101	739	8,136	SH		SOLE		6,136	0	2,070
Cedar Fair, L. P. Dep	COM	150185106	317	6,400	SH		SOLE		400	0	6,000
Celgene Corporation	COM	151020104	471	2,785	SH		SOLE		360	0	2,425
Chevron Corp	COM	166764100	16,937	135,590	SH		SOLE		61,703	0	73,687
Chicago Bridge & Iron Company	COM	167250109	9,943	119,595	SH		SOLE		19,325	0	99,570
Chubb Corp	COM	171232101	721	7,460	SH		SOLE		500	0	6,960
Church & Dwight Company, Inc.	COM	171340102	8,733	131,760	SH		SOLE		6,500	0	124,060
Cinemark Holdings, Inc.	COM	17243V102	633	19,000	SH		SOLE		19,000	0	0
Cisco Systems Inc.	COM	17275R102	938	41,800	SH		SOLE		34,525	0	7,275
Clorox Co	COM	189054109	213	2,300	SH		SOLE		2,300	0	0
Coca Cola Company	COM	191216100	17,310	419,035	SH		SOLE		36,550	0	381,485
Cognizant Technology Solutions	COM	192446102	8,110	80,313	SH		SOLE		71,863	0	8,800
Colgate Palmolive Company	COM	194162103	1,537	23,567	SH		SOLE		17,267	0	6,300
Comcast Corp-Cl A	COM	20030N101	951	18,304	SH		SOLE		18,130	0	174
ConocoPhillips	COM	20825c104	852	12,053	SH		SOLE		7,698	0	4,355
Continental Resources, Inc.	COM	212015101	7,903	70,240	SH		SOLE		7,090	0	62,750
Costco Wholesale Corp.	COM	22160K105	4,157	34,924	SH		SOLE		22,259	0	12,965
Cummins Inc.	COM	231021106	2,787	19,770	SH		SOLE		17,470	0	2,500
Danaher Corporation	COM	235851102	3,251	42,115	SH		SOLE		34,690	0	7,425
Darden Restaurants Inc.	COM	237194105	430	7,900	SH		SOLE		7,800	0	100
Deere & Company	COM	244199105	559	6,118	SH		SOLE		6,118	0	0
Dominion Resources	COM	25746U109	1,489	23,014	SH		SOLE		17,688	0	5,326
Dunkin' Brands Group, Inc.	COM	265504100	911	18,900	SH		SOLE		16,325	0	2,575
E I DuPont De Nemours & Co	COM	263534109	13,155	202,473	SH		SOLE		38,973	0	162,700
EMC Corporation	COM	268648102	10,720	426,229	SH		SOLE		176,141	0	249,888
Ebay Inc.	COM	278642103	9,032	164,624	SH		SOLE		23,090	0	140,534
Ecolab Inc.	COM	278865100	17,711	169,855	SH		SOLE		87,385	0	82,170
Edwards Lifesciences Corp	COM	28176E108	1,292	19,640	SH		SOLE		17,390	0	2,250
Eli Lilly & Co.	COM	532457108	350	6,870	SH		SOLE		4,720	0	2,150
Emerson Electric Co.	COM	291011104	2,623	37,370	SH		SOLE		31,020	0	6,350
Encana Corporation	COM	292505104	1,691	93,670	SH		SOLE		2,480	0	91,190
Endocyte Inc.	COM	29269A102	2,398	224,550	SH		SOLE		14,000	0	208,550
Estee Lauder Companies, Inc.	COM	518439104	273	3,618	SH		SOLE		3,618	0	0
Express Scripts Holding Co.	COM	30219G108	15,131	215,416	SH		SOLE		95,792	0	119,624
Exxon Mobil Corp	COM	30231G102	26,116	258,064	SH		SOLE		95,963	0	162,401
Facebook, Inc.	COM	30303M102	2,052	37,550	SH		SOLE		37,550	0	0
Family Dollar Stores, Inc.	COM	307000109	325	5,000	SH		SOLE		0	0	5,000
Fiserv Inc.	COM	337738108	2,844	48,160	SH		SOLE		3,420	0	44,740
Flowserve Corp	COM	34354P105	260	3,300	SH		SOLE		0	0	3,300
Fortune Brands Home & Security	COM	34964C106	889	19,450	SH		SOLE		16,350	0	3,100
Gannett Company Inc.	COM	364730101	721	24,375	SH		SOLE		24,375	0	0
General Dynamics Corp	COM	369550108	239	2,500	SH		SOLE		0	0	2,500
General Electric Corporation	COM	369604103	27,049	965,002	SH		SOLE		283,174	0	678,678
General Mills Inc.	COM	370334104	2,838	56,854	SH		SOLE		45,954	0	11,000
Genuine Parts Company	COM	372460105	619	7,435	SH		SOLE		1,325	0	6,110
Gilead Sciences, Inc.	COM	375558103	10,233	136,262	SH		SOLE		26,462	0	108,600
Glaxosmithkline Plc ADR	COM	37733W105	205	3,831	SH		SOLE		0	0	3,831
Google Inc Cl A	COM	38259P508	11,825	10,551	SH		SOLE		3,618	0	6,888
Grainger WW Inc	COM	384802104	5,311	20,795	SH		SOLE		12,768	0	8,127
HMS Holdings Corporation	COM	40425J101	1,212	53,391	SH		SOLE		49,741	0	3,650
Halliburton Co	COM	406216101	8,293	163,400	SH		SOLE		65,450	0	98,450
Health Care REIT, Inc.	COM	42217k106	1,136	21,200	SH		SOLE		16,450	0	4,750
Hershey Company	COM	427866108	1,453	14,940	SH		SOLE		880	0	14,060
Home Depot Inc.	COM	437076102	819	9,950	SH		SOLE		7,235	0	2,715
Honeywell International	COM	438516106	14,067	153,951	SH		SOLE		57,817	0	95,484
HSBC Holdings PLC 8.125%	PFD	404280703	211	8,200	SH		SOLE		8,200	0	0
ITC Holdings Corporation	COM	465685105	739	7,710	SH		SOLE		7,710	0	0
Illinois Tool Works Inc.	COM	452308109	11,067	131,628	SH		SOLE		51,616	0	80,512
Intel Corporation	COM	458140100	8,563	329,919	SH		SOLE		28,738	0	301,181
IntercontinentalExchange Group	COM	45866F104	6,268	27,868	SH		SOLE		25,903	0	2,090
International Business Machine	COM	459200101	15,089	80,446	SH		SOLE		19,529	0	60,717
Intuit Inc.	COM	461202103	580	7,600	SH		SOLE		7,600	0	0
Inventure Foods, Inc.	COM	461212102	133	10,000	SH		SOLE		0	0	10,000
iPATH Dow Jones UBS Commodity	ETF	06738C778	1,021	27,793	SH		SOLE		27,728	0	65
Iron Mountain Inc.	COM	462846106	1,005	33,100	SH		SOLE		32,950	0	150
iShares Barclays 7-10 Year Tre	ETF	464287440	213	2,150	SH		SOLE		2,150	0	0
iShares Barclays US TIPS Fund	ETF	464287176	2,768	25,188	SH		SOLE		22,838	0	2,350
iShares Core S&P MidCap	ETF	464287507	11,875	88,746	SH		SOLE		75,931	0	12,815
iShares Core S&P SmallCap	ETF	464287804	19,119	175,197	SH		SOLE		104,767	0	70,430
iShares Core Total US Bond Mar	ETF	464287226	3,197	30,041	SH		SOLE		26,991	0	3,050
iShares Dow Jones US Oil & Gas	COM	464288851	1,651	20,050	SH		SOLE		17,975	0	2,075
iShares Dow Jones US Oil Equip	COM	464288844	820	12,655	SH		SOLE		11,905	0	750
iShares Intermediate Credit Bo	ETF	464288638	1,715	15,900	SH		SOLE		14,650	0	1,250
iShares JPMorgan Emerg Mrkts B	ETF	464288281	2,175	20,110	SH		SOLE		19,610	0	500
iShares MSCI Australia ETF	ETF	464286103	626	25,700	SH		SOLE		23,275	0	2,425
iShares MSCI Canada Index	ETF	464286509	938	32,160	SH		SOLE		25,380	0	6,780
iShares MSCI EAFE Small Cap In	ETF	464288273	934	18,325	SH		SOLE		16,550	0	1,775
iShares MSCI Emerging Markets	ETF	464287234	5,252	125,671	SH		SOLE		112,806	0	12,865
iShares MSCI Hong Kong Index	ETF	464286871	652	31,650	SH		SOLE		28,425	0	3,225
iShares Nasdaq Biotechnology I	COM	464287556	4,070	17,925	SH		SOLE		16,505	0	1,420
iShares Russell 1000 Growth In	ETF	464287614	490	5,703	SH		SOLE		4,853	0	850
iShares Russell 3000	ETF	464287689	348	3,145	SH		SOLE		3,145	0	0
iShares Russell Midcap Index F	ETF	464287499	1,506	10,039	SH		SOLE		9,364	0	675
iShares S&P 500 Index Fund	ETF	464287200	1,134	6,106	SH		SOLE		5,881	0	225
iShares S&P National AMT-Free	ETF	464288414	2,375	22,895	SH		SOLE		19,745	0	3,150
iShares Tr Barclays 1-3 Year	ETF	464288646	6,148	58,301	SH		SOLE		55,101	0	3,200
iShares Tr MSCI EAFE Index	ETF	464287465	14,581	217,319	SH		SOLE		194,047	0	23,272
iShares iBoxx $ Inv Grade Corp	ETF	464287242	562	4,925	SH		SOLE		3,825	0	1,100
iShares iBoxx High Yield Corpo	ETF	464288513	235	2,535	SH		SOLE		2,235	0	300
Isle of Capri Casinos, Inc.	COM	464592104	2,399	266,544	SH		SOLE		266,544	0	0
J P Morgan Chase & Co	COM	46625H100	5,949	101,725	SH		SOLE		92,430	0	9,795
JPMorgan Chase & Co Alerian ML	ETF	46625H365	6,119	132,017	SH		SOLE		120,717	0	11,300
Jacobs Engineering Group Inc	COM	469814107	5,057	80,280	SH		SOLE		74,285	0	6,495
Japan Equity Fund	ETF	471057109	90	12,867	SH		SOLE		0	0	12,867
Johnson & Johnson Co.	COM	478160104	21,591	235,738	SH		SOLE		36,720	0	199,318
Johnson Controls, Inc.	COM	478366107	10,890	212,274	SH		SOLE		26,414	0	185,860
Kellogg Company	COM	487836108	5,384	88,160	SH		SOLE		4,160	0	84,000
Kimberly-Clark Corp	COM	494368103	1,403	13,434	SH		SOLE		10,009	0	3,425
Kinder Morgan Energy Partners,	COM	494550106	379	4,700	SH		SOLE		100	0	4,600
Kohls Corp	COM	500255104	6,306	111,118	SH		SOLE		3,193	0	107,925
Koninklijke Philips Electrs NV	COM	500472303	715	19,327	SH		SOLE		2,485	0	16,842
Kraft Foods Group, Inc.	COM	50076Q106	2,245	41,639	SH		SOLE		36,238	0	5,401
LKQ Corporation	COM	501889208	10,972	333,492	SH		SOLE		36,850	0	294,642
Laboratory Corp Amer Hldgs	COM	50540R409	427	4,675	SH		SOLE		600	0	4,075
Laclede Group Inc.	COM	505597104	273	5,990	SH		SOLE		0	0	5,990
Lockheed Martin Corpration	COM	539830109	926	6,230	SH		SOLE		6,230	0	240
Lowes Companies Inc.	COM	548661107	1,676	33,820	SH		SOLE		31,020	0	2,800
Magellan Midstream Partners, L	COM UNIT RP LP	559080106	230	3,640	SH		SOLE		500	0	3,140
Market Vectors High Yield Muni	ETF	57060U878	406	14,350	SH		SOLE		14,350	0	0
Marsh & McLennan Companies, In	COM	571748102	1,333	27,555	SH		SOLE		6,600	0	20,955
MasterCard, Inc.	COM	57636Q104	2,807	3,360	SH		SOLE		200	0	3,160
Mattel Inc.	COM	577081102	793	16,675	SH		SOLE		16,475	0	200
McCormick & Company	COM	579780206	207	3,000	SH		SOLE		0	0	3,000
McDonalds Corp	COM	580135101	3,901	40,204	SH		SOLE		16,407	0	24,047
McKesson Corporation	COM	58155Q103	8,664	53,681	SH		SOLE		2,881	0	50,400
Medtronic Inc.	COM	585055106	445	7,759	SH		SOLE		5,980	0	1,779
Merck & Co., Inc.	COM	58933Y105	3,407	68,072	SH		SOLE		57,522	0	11,300
MetLife, Inc.	COM	59156R108	3,250	60,275	SH		SOLE		44,470	0	15,805
Microchip Technology, Inc.	COM	595017104	798	17,825	SH		SOLE		17,350	0	475
Microsoft Corp	COM	594918104	9,645	257,813	SH		SOLE		25,584	0	232,229
Mondelez Int'l Inc/Frmrly Kraf	COM	609207105	2,769	78,441	SH		SOLE		60,781	0	18,610
National Oilwell Varco Inc.	COM	637071101	752	9,460	SH		SOLE		2,695	0	6,765
Nestle SA-Sponsored ADR	COM	641069406	12,653	171,935	SH		SOLE		5,937	0	165,998
Nextera Energy, Inc.	COM	65339F101	1,441	16,830	SH		SOLE		15,630	0	1,200
Nike Inc	COM	654106103	1,772	22,531	SH		SOLE		22,531	0	0
Norfolk Southern Corp	COM	655844108	505	5,440	SH		SOLE		5,440	0	40
Northern Trust Corp	COM	665859104	4,709	76,080	SH		SOLE		6,012	0	70,068
Novartis AG	COM	66987V109	5,569	69,279	SH		SOLE		53,899	0	15,680
O'Reilly Automotive, Inc.	COM	67103H107	450	3,500	SH		SOLE		0	0	3,500
O.T. Mining Corporation	COM	671061109	7	30,000	SH		SOLE		0	0	30,000
Occidental Petroleum Corp	COM	674599105	6,537	68,740	SH		SOLE		11,180	0	57,060
Omnicom Group Inc.	COM	681919106	3,740	50,287	SH		SOLE		45,837	0	4,450
Oracle Systems Corporation	COM	68389X105	10,237	267,575	SH		SOLE		148,142	0	120,033
PETsMART, Inc.	COM	716768106	2,939	40,400	SH		SOLE		34,850	0	6,000
Paychex Inc.	COM	704326107	294	6,450	SH		SOLE		2,000	0	4,450
Pepsico Inc	COM	713448108	20,577	248,089	SH		SOLE		77,446	0	170,593
Perrigo Co.	COM	714290103	3,393	22,112	SH		SOLE		19,822	0	2,290
Pfizer, Inc	COM	717081103	9,558	312,036	SH		SOLE		85,259	0	226,777
Philip Morris International, I	COM	718172109	13,471	154,613	SH		SOLE		34,369	0	119,244
Phillips 66	COM	718546104	279	3,612	SH		SOLE		2,862	0	1,200
Plum Creek Timber Company, Inc	COM	729251108	2,187	47,015	SH		SOLE		20,025	0	26,990
PowerShares Senior Loan Portfo	ETF	73936Q769	728	29,275	SH		SOLE		26,775	0	2,500
Praxair Inc	COM	74005P104	4,576	35,189	SH		SOLE		32,799	0	2,390
PrivateBancorp, Inc.	COM	742962103	1,451	50,172	SH		SOLE		22,496	0	27,676
Procter & Gamble Co	COM	742718109	6,639	81,547	SH		SOLE		68,454	0	13,543
Qualcomm Inc.	COM	747525103	8,398	113,098	SH		SOLE		102,448	0	10,850
Realty Income Corporation	COM	756109104	604	16,175	SH		SOLE		16,025	0	150
Regeneron Pharmaceuticals, Inc	COM	75886f107	3,688	13,400	SH		SOLE		450	0	12,850
Republic Services, Inc.	COM	760759100	266	8,000	SH		SOLE		0	0	8,000
Roper Industries Inc New	COM	776696106	1,218	8,785	SH		SOLE		7,285	0	1,500
Roundy's Inc.	COM	779268101	388	39,350	SH		SOLE		8,125	0	31,225
Royal Dutch Shell PLC ADR CL A	COM	780259206	1,308	18,358	SH		SOLE		13,692	0	4,666
Royal Dutch Shell PLC ADR CL B	COM	780259107	689	9,175	SH		SOLE		475	0	8,700
SPDR Financial Select Sector	COM	81369Y605	519	23,736	SH		SOLE		23,736	0	0
Salesforce Com Inc.	COM	79466L302	2,292	41,528	SH		SOLE		39,128	0	2,400
Schlumberger Ltd	COM	806857108	5,594	62,083	SH		SOLE		53,973	0	8,370
Seadrill Ltd.	COM	g7945e105	1,130	27,500	SH		SOLE		21,125	0	6,375
Sherwin Williams Co	COM	824348106	1,486	8,100	SH		SOLE		0	0	8,100
Simon Property Group Inc.	COM	828806109	825	5,420	SH		SOLE		5,195	0	225
Sirona Dental Systems, Inc.	COM	82966C103	316	4,500	SH		SOLE		0	0	4,500
Skyworks Solutions, Inc.	COM	83088M102	1,018	35,635	SH		SOLE		8,305	0	27,330
SPDR Barclays Capital High Yie	ETF	78464A417	2,534	62,464	SH		SOLE		62,464	0	0
SPDR Barclays Capital Short Te	ETF	78468R408	2,600	84,275	SH		SOLE		82,175	0	2,100
SPDR Gold Trust	ETF	78463V107	2,780	23,940	SH		SOLE		10,630	0	13,310
SPDR S&P 500 ETF Trust	ETF	78462F103	9,169	49,643	SH		SOLE		43,373	0	6,270
SPDR S&P International SmallCa	ETF	78463X871	1,099	32,737	SH		SOLE		28,802	0	3,935
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	5,663	23,190	SH		SOLE		23,190	0	0
Southern Company	COM	842587107	1,237	30,101	SH		SOLE		19,151	0	10,950
Spectra Energy Corporation	COM	847560109	511	14,350	SH		SOLE		14,150	0	200
Starbucks Corp	COM	855244109	7,677	97,930	SH		SOLE		90,002	0	8,428
Stericycle Inc.	COM	858912108	5,641	48,555	SH		SOLE		45,080	0	3,475
Stryker Corporation	COM	863667101	9,241	122,988	SH		SOLE		15,055	0	107,933
Summit Hotel Properties	COM	866082100	96	10,658	SH		SOLE		0	0	10,658
SunEdison, Inc.\Frmrly MEMC El	COM	86732y109	177	13,530	SH		SOLE		0	0	13,530
Sysco Corporation	COM	871829107	643	17,800	SH		SOLE		0	0	17,800
T. Rowe Price Group, Inc.	COM	74144T108	716	8,545	SH		SOLE		8,545	0	0
TJX Companies Inc.	COM	872540109	2,710	42,523	SH		SOLE		34,323	0	8,200
Target Corp	COM	87612E106	2,229	35,227	SH		SOLE		28,552	0	6,675
Teva Pharmaceutical Inds Ltd A	COM	881624209	893	22,287	SH		SOLE		17,512	0	4,775
Texas Instruments Inc.	COM	882508104	720	16,400	SH		SOLE		16,400	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	6,778	60,875	SH		SOLE		55,605	0	5,620
Towers Watson & Company	COM	891894107	6,456	50,595	SH		SOLE		2,420	0	48,175
Tractor Supply Company	COM	892356106	2,577	33,220	SH		SOLE		31,820	0	1,800
Tupperware Brands Corporation	COM	899896104	697	7,375	SH		SOLE		7,375	0	0
Twenty-First Century Fox, Inc.	COM	90130A101	286	8,144	SH		SOLE		0	0	8,144
UGI Corp New	COM	902681105	352	8,500	SH		SOLE		0	0	8,500
US Bancorp Del New	COM	902973304	1,025	25,363	SH		SOLE		23,913	0	1,450
Union Pacific Corp	COM	907818108	15,717	93,554	SH		SOLE		34,579	0	58,675
Unit Corporation	COM	909218109	230	4,450	SH		SOLE		650	0	3,800
United Technologies Corp	COM	913017109	11,402	100,196	SH		SOLE		32,793	0	66,903
UnitedHealth Group, Inc.	COM	91324p102	2,090	27,761	SH		SOLE		24,661	0	3,100
Vanguard Emerging Markets	ETF	922042858	612	14,874	SH		SOLE		14,174	0	700
Vanguard FTSE All-World Ex-US	ETF	922042775	8,803	173,517	SH		SOLE		154,927	0	18,590
Vanguard FTSE Europe ETF	ETF	922042874	998	16,965	SH		SOLE		16,965	0	0
Vanguard MSCI EAFE ETF	ETF	921943858	551	13,225	SH		SOLE		13,225	0	0
Vanguard Mid-Cap ETF	ETF	922908629	794	7,213	SH		SOLE		6,963	0	250
Vanguard REIT	ETF	922908553	1,221	18,905	SH		SOLE		18,905	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,258	25,500	SH		SOLE		25,500	0	0
Vanguard Small-Cap ETF	ETF	922908751	1,941	17,653	SH		SOLE		17,653	0	0
Vanguard Total Bond Market Fun	ETF	921937835	1,964	24,538	SH		SOLE		15,538	0	9,000
Vanguard Total Stock Market VI	ETF	922908769	2,309	24,069	SH		SOLE		24,019	0	50
Vectren Corporation	COM	92240g101	945	26,625	SH		SOLE		26,625	0	0
Veris Gold Corp	COM	92346R100	3	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	2,338	47,570	SH		SOLE		39,752	0	7,818
Viacom Inc. Class B New	COM	92553P201	3,034	34,741	SH		SOLE		3,313	0	31,428
Visa Inc.	COM	92826C839	3,828	17,191	SH		SOLE		5,766	0	11,425
Vodafone Group PLC New	COM	92857w209	14,048	357,365	SH		SOLE		49,035	0	306,880
WGL Holdings, Inc.	COM	92924F106	266	6,650	SH		SOLE		750	0	5,900
Wal-Mart Stores, Inc.	COM	931142103	7,747	98,446	SH		SOLE		5,296	0	93,150
Walgreen Co.	COM	931422109	13,170	229,288	SH		SOLE		31,950	0	197,338
Walt Disney Co.	COM	254687106	14,962	195,840	SH		SOLE		23,680	0	172,210
Wells Fargo & Co.	COM	949746101	6,296	138,681	SH		SOLE		112,931	0	25,850
Windstream Holdings, Inc.	COM	97382A101	184	23,100	SH		SOLE		21,100	0	2,000
Workday, Inc.	COM	98138H101	682	8,200	SH		SOLE		7,675	0	525
YUM! Brands, Inc.	COM	988498101	204	2,700	SH		SOLE		2,240	0	460
Yahoo Inc.	COM	984332106	1,512	37,400	SH		SOLE		37,400	0	0
Zebra Technologies Corp	COM	989207105	343	6,336	SH		SOLE		0	0	6,336