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	12,762	94,073	SH		SOLE		11,298	0	82,840
AGCO Corporation	COM	001084102	390	7,075	SH		SOLE		2,950	0	4,125
AMETEK, Inc.	COM	031100100	901	17,495	SH		SOLE		17,495	0	0
AT&T Inc.	COM	00206R102	3,398	96,885	SH		SOLE		76,307	0	20,678
AbbVie Inc.	COM	00287Y109	5,367	104,416	SH		SOLE		16,976	0	87,565
Abbott Laboratories	COM	002824100	13,378	347,395	SH		SOLE		34,823	0	311,972
Accenture PLC	COM	G1151C101	14,811	185,785	SH		SOLE		61,975	0	124,160
Ace Ltd Switzerland	COM	H0023R105	964	9,735	SH		SOLE		8,090	0	1,645
Actavis plc	COM	G0083B108	1,564	7,600	SH		SOLE		7,600	0	0
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	595	9,434	SH		SOLE		759	0	8,675
Agilent Technologies Inc.	COM	00846U101	3,328	59,520	SH		SOLE		57,176	0	2,344
Air Products & Chemicals Inc.	COM	009158106	2,691	22,605	SH		SOLE		22,130	0	625
Alcoa, Inc.	COM	013817101	195	15,156	SH		SOLE		0	0	15,156
Alexion Pharmaceuticals, Inc.	COM	015351109	844	5,550	SH		SOLE		5,550	0	0
Allergan, Inc.	COM	018490102	2,854	22,997	SH		SOLE		20,897	0	2,450
Allstate Corp	COM	020002101	844	14,922	SH		SOLE		13,810	0	1,112
Altria Group Inc.	COM	02209s103	289	7,713	SH		SOLE		6,512	0	3,901
Amazon.com, Inc.	COM	023135106	5,803	17,253	SH		SOLE		16,213	0	1,140
American Express	COM	025816109	385	4,280	SH		SOLE		2,880	0	1,400
AmerisourceBergen Corp	COM	03073e105	3,047	46,455	SH		SOLE		20,285	0	26,170
Amgen, Inc.	COM	031162100	897	7,272	SH		SOLE		4,638	0	2,634
Amphenol Corp CL A	COM	032095101	5,775	63,009	SH		SOLE		53,969	0	9,040
Anadarko Petroleum	COM	032511107	764	9,019	SH		SOLE		2,699	0	6,320
Apache Corp	COM	037411105	360	4,345	SH		SOLE		2,195	0	2,150
Apple Computer Inc.	COM	037833100	9,199	17,139	SH		SOLE		14,416	0	2,733
Archer Daniels Midland	COM	039483102	395	9,105	SH		SOLE		9,105	0	0
Ares Capital Corporation	COM	04010L103	746	42,315	SH		SOLE		41,275	0	1,040
Atwood Oceanics, Inc.	COM	050095108	684	13,575	SH		SOLE		4,375	0	9,200
AutoNation, Inc.	COM	05329W102	399	7,490	SH		SOLE		4,315	0	3,175
Automatic Data Processing	COM	053015103	2,314	29,955	SH		SOLE		5,680	0	24,275
Avago Technologies Ltd.	COM	Y0486S104	1,096	17,015	SH		SOLE		16,940	0	75
Baxter International Inc.	COM	071813109	7,846	106,626	SH		SOLE		10,550	0	95,276
Beam, Inc.	COM	073730103	258	3,100	SH		SOLE		0	0	3,100
Becton Dickinson & Company	COM	075887109	694	5,925	SH		SOLE		2,450	0	3,475
Bed Bath & Beyond, Inc.	COM	075896100	972	14,125	SH		SOLE		10,825	0	3,300
Berkshire Hathaway Inc. - Clas	COM	084670108	375	2	SH		SOLE		0	0	2
Blackrock Inc	COM	09247X101	3,068	9,755	SH		SOLE		9,100	0	765
Boeing Company	COM	097023105	225	1,796	SH		SOLE		1,646	0	150
Bristol Myers Squibb Co	COM	110122108	1,168	22,475	SH		SOLE		18,925	0	3,550
Broadcom Corporation	COM	111320107	739	23,475	SH		SOLE		6,610	0	16,865
C.R. Bard, Inc.	COM	067383109	7,677	51,879	SH		SOLE		11,065	0	40,414
CBOE Holdings, Inc.	COM	12503m108	1,388	24,525	SH		SOLE		23,525	0	1,000
CBS Corp - Class B New	COM	124857202	203	3,292	SH		SOLE		0	0	3,292
CMS Energy Corporation	COM	125896100	738	25,200	SH		SOLE		24,500	0	700
CSX Corp	COM	126408103	437	15,088	SH		SOLE		15,088	0	0
CVS Caremark Corp	COM	126650100	8,106	108,288	SH		SOLE		12,788	0	94,500
Cameron International Corporat	COM	13342B105	207	3,355	SH		SOLE		2,930	0	425
Canadian National Railway Co.	COM	136375102	337	6,000	SH		SOLE		0	0	6,000
Canadian Pacific Railway Limit	COM	13645T100	256	1,700	SH		SOLE		200	0	1,500
Caterpillar Inc.	COM	149123101	808	8,136	SH		SOLE		6,136	0	2,070
Cedar Fair, L. P. Dep	COM	150185106	326	6,400	SH		SOLE		400	0	6,000
Celgene Corporation	COM	151020104	361	2,585	SH		SOLE		360	0	2,225
CenturyLink, Inc.	COM	156700106	189	5,744	SH		SOLE		5,600	0	144
Chevron Corp	COM	166764100	14,984	126,012	SH		SOLE		61,149	0	64,663
Chicago Bridge & Iron Company	COM	167250109	10,315	118,355	SH		SOLE		19,325	0	98,330
Chubb Corp	COM	171232101	659	7,385	SH		SOLE		1,700	0	5,685
Church & Dwight Company, Inc.	COM	171340102	9,011	130,460	SH		SOLE		6,500	0	122,760
Cisco Systems Inc.	COM	17275R102	906	40,425	SH		SOLE		33,150	0	7,275
Clorox Co	COM	189054109	202	2,300	SH		SOLE		2,300	0	0
Coca Cola Company	COM	191216100	15,902	411,331	SH		SOLE		35,689	0	374,642
Cognizant Technology Solutions	COM	192446102	8,115	160,369	SH		SOLE		143,469	0	17,600
Colgate Palmolive Company	COM	194162103	1,529	23,567	SH		SOLE		17,267	0	6,300
Comcast Corp-Cl A	COM	20030N101	918	18,354	SH		SOLE		18,180	0	174
ConocoPhillips	COM	20825c104	823	11,703	SH		SOLE		7,348	0	4,355
Continental Resources, Inc.	COM	212015101	8,810	70,890	SH		SOLE		7,090	0	63,400
Costco Wholesale Corp.	COM	22160K105	4,024	36,032	SH		SOLE		23,247	0	13,085
Cummins Inc.	COM	231021106	3,041	20,410	SH		SOLE		18,110	0	2,500
Danaher Corporation	COM	235851102	3,175	42,335	SH		SOLE		34,910	0	7,425
Deere & Company	COM	244199105	501	5,518	SH		SOLE		5,518	0	0
Dick's Sporting Goods, Inc.	COM	253393102	2,471	45,245	SH		SOLE		43,400	0	2,495
Digital Realty Trust, Inc.	COM	253868103	212	4,000	SH		SOLE		0	0	4,000
Dominion Resources	COM	25746U109	1,655	23,314	SH		SOLE		17,888	0	5,426
Dow Chemical Company	COM	260543103	679	13,965	SH		SOLE		13,690	0	275
Duke Energy Corporation	COM	26441C204	160	2,241	SH		SOLE		1,865	0	376
Dunkin' Brands Group, Inc.	COM	265504100	941	18,750	SH		SOLE		16,250	0	2,500
E I DuPont De Nemours & Co	COM	263534109	14,291	212,974	SH		SOLE		42,174	0	170,000
EMC Corporation	COM	268648102	11,532	420,739	SH		SOLE		179,826	0	240,713
Ebay Inc.	COM	278642103	8,374	151,585	SH		SOLE		11,551	0	139,034
Ecolab Inc.	COM	278865100	18,218	168,700	SH		SOLE		87,030	0	81,370
Eli Lilly & Co.	COM	532457108	422	7,173	SH		SOLE		4,723	0	2,450
Emerson Electric Co.	COM	291011104	2,400	35,930	SH		SOLE		29,580	0	6,350
Encana Corporation	COM	292505104	2,203	103,020	SH		SOLE		7,630	0	95,390
Endocyte Inc.	COM	29269A102	5,870	246,550	SH		SOLE		16,100	0	228,450
Estee Lauder Companies, Inc.	COM	518439104	242	3,618	SH		SOLE		3,618	0	0
Exelon Corporation	COM	30161n101	243	7,253	SH		SOLE		4,903	0	2,350
Express Scripts Holding Co.	COM	30219G108	16,146	215,021	SH		SOLE		96,710	0	118,311
Extra Space Storage, Inc.	COM	30225T102	656	13,520	SH		SOLE		13,200	0	320
Exxon Mobil Corp	COM	30231G102	24,910	255,012	SH		SOLE		96,342	0	158,970
Facebook, Inc.	COM	30303M102	2,256	37,450	SH		SOLE		37,450	0	0
Family Dollar Stores, Inc.	COM	307000109	290	5,000	SH		SOLE		0	0	5,000
Fiserv Inc.	COM	337738108	2,724	48,045	SH		SOLE		3,545	0	44,500
Flowserve Corp	COM	34354P105	259	3,300	SH		SOLE		0	0	3,300
Fortune Brands Home & Security	COM	34964C106	816	19,400	SH		SOLE		16,300	0	3,100
GAP Inc.	COM	364760108	210	5,250	SH		SOLE		1,125	0	4,125
Gannett Company Inc.	COM	364730101	681	24,675	SH		SOLE		24,375	0	300
General Dynamics Corp	COM	369550108	272	2,500	SH		SOLE		0	0	2,500
General Electric Corporation	COM	369604103	25,081	968,763	SH		SOLE		291,449	0	674,165
General Mills Inc.	COM	370334104	3,003	57,954	SH		SOLE		46,904	0	11,150
Genuine Parts Company	COM	372460105	636	7,325	SH		SOLE		1,325	0	6,000
Gilead Sciences, Inc.	COM	375558103	9,539	134,612	SH		SOLE		25,862	0	107,550
Glaxosmithkline Plc ADR	COM	37733W105	205	3,831	SH		SOLE		0	0	3,831
Google Inc Cl A	COM	38259P508	11,829	10,614	SH		SOLE		3,606	0	6,963
Grainger WW Inc	COM	384802104	5,272	20,865	SH		SOLE		12,888	0	8,077
HMS Holdings Corporation	COM	40425J101	1,189	62,425	SH		SOLE		58,175	0	4,250
Halliburton Co	COM	406216101	9,752	165,600	SH		SOLE		67,025	0	99,075
Health Care REIT, Inc.	COM	42217k106	1,426	23,925	SH		SOLE		16,875	0	7,050
Hershey Company	COM	427866108	4,147	39,720	SH		SOLE		24,710	0	15,360
Home Depot Inc.	COM	437076102	787	9,950	SH		SOLE		7,235	0	2,715
Honeywell International	COM	438516106	14,242	153,531	SH		SOLE		57,967	0	94,914
ITC Holdings Corporation	COM	465685105	876	23,455	SH		SOLE		23,455	0	0
Illinois Tool Works Inc.	COM	452308109	10,673	131,226	SH		SOLE		51,596	0	80,130
Intel Corporation	COM	458140100	8,550	331,205	SH		SOLE		30,600	0	300,605
IntercontinentalExchange Group	COM	45866F104	5,554	28,073	SH		SOLE		26,108	0	2,090
International Business Machine	COM	459200101	7,913	41,108	SH		SOLE		18,003	0	23,105
Intuit Inc.	COM	461202103	497	6,400	SH		SOLE		6,400	0	0
Inventure Foods, Inc.	COM	461212102	140	10,000	SH		SOLE		0	0	10,000
Iron Mountain Inc.	COM	462846106	915	33,200	SH		SOLE		32,750	0	450
iShares Core S&P MidCap	CORE S&P MCP ETF	464287507	12,282	89,345	SH		SOLE		76,465	0	12,805
iShares Core S&P SmallCap	CORE S&P SCP ETF	464287804	19,534	177,353	SH		SOLE		106,902	0	70,451
iShares Dow Jones US Oil & Gas	COM	464288851	1,620	19,050	SH		SOLE		16,975	0	2,075
iShares Dow Jones US Oil Equip	COM	464288844	997	14,580	SH		SOLE		13,680	0	900
iShares Nasdaq Biotechnology I	COM	464287556	4,226	17,875	SH		SOLE		16,455	0	1,420
iShares Russell 1000 Growth In	RUS 1000 GRW ETF	464287614	548	6,338	SH		SOLE		5,088	0	850
iShares Russell 3000	RUSSEL 3000 ETF	464287689	437	3,895	SH		SOLE		3,895	0	0
iShares Russell Midcap Index F	RUS MID-CAP ETF	464287499	1,543	9,973	SH		SOLE		9,298	0	675
iShares S&P 500 Index Fund	CORE S&P ETF	464287200	1,099	5,841	SH		SOLE		5,666	0	175
Isle of Capri Casinos, Inc.	COM	464592104	1,966	256,280	SH		SOLE		256,280	0	0
J P Morgan Chase & Co	COM	46625H100	6,229	102,605	SH		SOLE		93,210	0	9,895
Jacobs Engineering Group Inc	COM	469814107	5,109	80,461	SH		SOLE		74,466	0	6,495
Japan Equity Fund	COM	471057109	84	12,867	SH		SOLE		0	0	12,867
Johnson & Johnson Co.	COM	478160104	23,124	235,403	SH		SOLE		39,420	0	196,283
Johnson Controls, Inc.	COM	478366107	9,892	209,054	SH		SOLE		26,614	0	182,440
Kellogg Company	COM	487836108	5,616	89,560	SH		SOLE		5,760	0	83,800
Kimberly-Clark Corp	COM	494368103	1,520	13,784	SH		SOLE		10,359	0	3,425
Kinder Morgan Energy Partners,	COM	494550106	325	4,400	SH		SOLE		100	0	4,300
Knight Transportation, Inc.	COM	499064103	762	32,925	SH		SOLE		32,925	0	0
Kohls Corp	COM	500255104	6,357	111,918	SH		SOLE		4,443	0	107,475
Kraft Foods Group, Inc.	COM	50076Q106	2,742	48,876	SH		SOLE		39,100	0	9,776
LKQ Corporation	COM	501889208	9,278	352,102	SH		SOLE		45,350	0	304,752
Laboratory Corp Amer Hldgs	COM	50540R409	420	4,275	SH		SOLE		200	0	4,075
Laclede Group Inc.	COM	505597104	282	5,990	SH		SOLE		0	0	5,990
Leggett & Platt Inc Com	COM	524660107	557	17,050	SH		SOLE		16,850	0	200
Lockheed Martin Corpration	COM	539830109	995	6,095	SH		SOLE		5,970	0	365
Lowes Companies Inc.	COM	548661107	1,659	33,920	SH		SOLE		31,120	0	2,800
Marsh & McLennan Companies, In	COM	571748102	1,358	27,555	SH		SOLE		6,600	0	20,955
MasterCard, Inc.	COM	57636Q104	5,065	67,800	SH		SOLE		3,400	0	63,900
Mattel Inc.	COM	577081102	669	16,675	SH		SOLE		16,375	0	300
McCormick & Company	COM	579780206	237	3,300	SH		SOLE		0	0	3,300
McDonalds Corp	COM	580135101	3,148	32,116	SH		SOLE		8,169	0	24,197
McKesson Corporation	COM	58155Q103	9,358	52,999	SH		SOLE		2,749	0	49,850
Medtronic Inc.	COM	585055106	564	9,159	SH		SOLE		5,880	0	3,279
Merck & Co., Inc.	COM	58933Y105	3,901	68,722	SH		SOLE		58,022	0	11,450
MetLife, Inc.	COM	59156R108	3,219	60,975	SH		SOLE		45,270	0	15,705
Microchip Technology, Inc.	COM	595017104	861	18,025	SH		SOLE		17,450	0	575
Microsoft Corp	COM	594918104	10,460	255,180	SH		SOLE		25,406	0	229,774
Mondelez Int'l Inc/Frmrly Kraf	COM	609207105	2,683	77,643	SH		SOLE		60,283	0	18,310
National Oilwell Varco Inc.	COM	637071101	728	9,345	SH		SOLE		2,580	0	6,765
Nestle SA-Sponsored ADR	COM	641069406	12,842	170,732	SH		SOLE		9,289	0	161,443
Nextera Energy, Inc.	COM	65339F101	1,619	16,930	SH		SOLE		15,730	0	1,200
Nike Inc	COM	654106103	1,611	21,806	SH		SOLE		21,806	0	0
Norfolk Southern Corp	COM	655844108	529	5,440	SH		SOLE		5,440	0	40
Northern Trust Corp	COM	665859104	5,032	76,759	SH		SOLE		6,284	0	70,475
Novartis AG	COM	66987V109	5,968	70,191	SH		SOLE		54,811	0	15,680
O'Reilly Automotive, Inc.	COM	67103H107	519	3,500	SH		SOLE		0	0	3,500
O.T. Mining Corporation	COM	671061109	4	30,000	SH		SOLE		0	0	30,000
Occidental Petroleum Corp	COM	674599105	6,793	71,290	SH		SOLE		11,530	0	59,260
Omnicom Group Inc.	COM	681919106	3,605	49,657	SH		SOLE		45,207	0	4,450
Oracle Systems Corporation	COM	68389X105	10,833	264,796	SH		SOLE		147,923	0	117,473
PETsMART, Inc.	COM	716768106	276	4,000	SH		SOLE		0	0	4,000
Packaging Corp of America	COM	695156109	218	3,101	SH		SOLE		701	0	2,400
Paychex Inc.	COM	704326107	266	6,250	SH		SOLE		1,800	0	4,450
Pepsico Inc	COM	713448108	20,725	248,202	SH		SOLE		78,944	0	169,208
Perrigo Co Plc (New)	COM	G97822103	3,430	22,176	SH		SOLE		19,886	0	2,290
Pfizer, Inc	COM	717081103	10,072	313,562	SH		SOLE		88,980	0	224,582
Philip Morris International, I	COM	718172109	12,664	154,683	SH		SOLE		35,294	0	118,389
Phillips 66	COM	718546104	259	3,362	SH		SOLE		2,612	0	1,200
Plum Creek Timber Company, Inc	COM	729251108	2,009	47,790	SH		SOLE		20,625	0	27,165
Praxair Inc	COM	74005P104	4,583	34,989	SH		SOLE		32,599	0	2,390
PrivateBancorp, Inc.	COM	742962103	1,336	43,776	SH		SOLE		16,100	0	27,676
Procter & Gamble Co	COM	742718109	4,289	53,212	SH		SOLE		41,284	0	11,928
Qualcomm Inc.	COM	747525103	8,787	111,430	SH		SOLE		100,780	0	10,850
Realty Income Corporation	COM	756109104	669	16,375	SH		SOLE		16,075	0	300
Regeneron Pharmaceuticals, Inc	COM	75886f107	4,009	13,350	SH		SOLE		450	0	12,800
Republic Services, Inc.	COM	760759100	273	8,000	SH		SOLE		0	0	8,000
Rock Tenn Company	COM	772739207	217	2,055	SH		SOLE		430	0	1,625
Roper Industries Inc New	COM	776696106	1,176	8,810	SH		SOLE		7,310	0	1,500
Roundy's Inc.	COM	779268101	1,290	187,550	SH		SOLE		44,125	0	138,425
Royal Dutch Shell PLC ADR CL A	COM	780259206	1,334	18,258	SH		SOLE		13,692	0	4,566
Royal Dutch Shell PLC ADR CL B	COM	780259107	717	9,175	SH		SOLE		475	0	8,700
SPDR Financial Select Sector	COM	81369Y605	518	23,195	SH		SOLE		23,195	0	0
SPDR Utilities Select Sector	COM	81369Y886	203	4,900	SH		SOLE		600	0	4,300
Salesforce Com Inc.	COM	79466L302	2,713	47,524	SH		SOLE		43,549	0	3,975
Salix Pharmaceuticals, Ltd.	COM	795435106	3,360	32,425	SH		SOLE		2,050	0	30,175
Schlumberger Ltd	COM	806857108	6,329	64,913	SH		SOLE		56,903	0	8,270
Seadrill Ltd.	COM	g7945e105	722	20,525	SH		SOLE		20,150	0	375
Sherwin Williams Co	COM	824348106	1,597	8,100	SH		SOLE		0	0	8,100
Simon Property Group Inc.	COM	828806109	897	5,470	SH		SOLE		5,245	0	225
Sirona Dental Systems, Inc.	COM	82966C103	403	5,400	SH		SOLE		400	0	5,000
Skyworks Solutions, Inc.	COM	83088M102	1,345	35,835	SH		SOLE		8,305	0	27,530
Southern Company	COM	842587107	1,305	29,701	SH		SOLE		18,776	0	10,925
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	9,455	50,557	SH		SOLE		44,287	0	6,270
SPDR S&P Midcap 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,955	23,765	SH		SOLE		23,765	0	0
Spectra Energy Corporation	COM	847560109	539	14,600	SH		SOLE		14,300	0	300
StanCorp Financial Group, Inc.	COM	852891100	369	5,520	SH		SOLE		3,120	0	2,400
Starbucks Corp	COM	855244109	7,261	98,950	SH		SOLE		90,992	0	8,458
Stericycle Inc.	COM	858912108	5,587	49,170	SH		SOLE		45,695	0	3,475
Stryker Corporation	COM	863667101	9,947	122,098	SH		SOLE		15,805	0	106,293
Summit Hotel Properties	COM	866082100	99	10,658	SH		SOLE		0	0	10,658
SunEdison, Inc.\Frmrly MEMC El	COM	86732y109	255	13,530	SH		SOLE		0	0	13,530
Sysco Corporation	COM	871829107	637	17,625	SH		SOLE		0	0	17,625
T. Rowe Price Group, Inc.	COM	74144T108	704	8,545	SH		SOLE		8,545	0	0
TJX Companies Inc.	COM	872540109	2,581	42,548	SH		SOLE		34,348	0	8,200
Talmer Bancorp, Inc.	COM	87482X101	519	35,467	SH		SOLE		0	0	35,467
Target Corp	COM	87612E106	1,961	32,402	SH		SOLE		25,427	0	6,975
Texas Instruments Inc.	COM	882508104	783	16,600	SH		SOLE		16,600	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	7,755	64,495	SH		SOLE		59,580	0	5,265
Towers Watson & Company	COM	891894107	3,830	33,580	SH		SOLE		1,530	0	32,050
Tractor Supply Company	COM	892356106	2,704	38,280	SH		SOLE		36,780	0	2,000
Twenty-First Century Fox, Inc.	COM	90130A101	271	8,489	SH		SOLE		345	0	8,144
UGI Corp New	COM	902681105	342	7,500	SH		SOLE		0	0	7,500
US Bancorp Del New	COM	902973304	1,087	25,363	SH		SOLE		23,913	0	1,450
Union Pacific Corp	COM	907818108	17,541	93,474	SH		SOLE		35,019	0	58,155
Unit Corporation	COM	909218109	291	4,450	SH		SOLE		650	0	3,800
United Technologies Corp	COM	913017109	11,619	99,442	SH		SOLE		32,854	0	66,088
UnitedHealth Group, Inc.	COM	91324p102	2,285	27,866	SH		SOLE		24,766	0	3,100
Vanguard Mid-Cap ETF	MID-CAP ETF	922908629	845	7,438	SH		SOLE		7,188	0	250
Vanguard REIT	REIT ETF	922908553	1,346	19,055	SH		SOLE		19,055	0	0
Vanguard Small-Cap ETF	SMALL CP RTF	922908751	2,050	18,153	SH		SOLE		18,153	0	0
Vanguard Total Stock Market VI	TOTAL STK MKT	922908769	2,413	24,752	SH		SOLE		24,702	0	50
Vectren Corporation	COM	92240g101	1,057	26,825	SH		SOLE		26,825	0	0
Veris Gold Corp	COM	92346R100	2	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	8,438	177,375	SH		SOLE		57,385	0	119,390
Viacom Inc. Class B New	COM	92553P201	2,883	33,916	SH		SOLE		3,313	0	30,603
Visa Inc.	COM	92826C839	3,749	17,366	SH		SOLE		5,791	0	11,575
Vodafone Group New ADR	COM	92857w209	960	26,072	SH		SOLE		17,376	0	8,696
WGL Holdings, Inc.	COM	92924F106	266	6,650	SH		SOLE		750	0	5,900
Wal-Mart Stores, Inc.	COM	931142103	7,575	99,107	SH		SOLE		5,916	0	93,191
Walgreen Co.	COM	931422109	14,996	227,110	SH		SOLE		32,351	0	194,759
Walt Disney Co.	COM	254687106	15,229	190,196	SH		SOLE		22,217	0	168,029
Wells Fargo & Co.	COM	949746101	6,874	138,198	SH		SOLE		112,648	0	25,650
Windstream Holdings, Inc.	COM	97382A101	180	21,900	SH		SOLE		21,100	0	800
Workday, Inc.	COM	98138H101	750	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	1,350	37,600	SH		SOLE		37,600	0	0
Zebra Technologies Corp	COM	989207105	440	6,336	SH		SOLE		0	0	6,336
Energy Transfer Equity L.P.	COM UT LTD PTN	29273V100	206	4,400	SH		SOLE		0	0	4,400
Magellan Midstream Partners, L	COM UNIT RP LP	559080106	240	3,440	SH		SOLE		0	0	3,440
Plains All Amer Pipeline L.P.	UNIT LTD PARTN	726503105	281	5,100	SH		SOLE		1,000	0	4,100