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	15,150	92,201	SH		SOLE		15,685	0	76,581
A.O. Smith Corporation	COM	831865209	683	12,115	SH		SOLE		4,890	0	7,225
AT&T Inc.	COM	00206R102	3,846	114,488	SH		SOLE		95,210	0	19,378
AbbVie Inc.	COM	00287Y109	6,736	102,929	SH		SOLE		17,939	0	85,115
Abbott Laboratories	COM	002824100	15,670	348,068	SH		SOLE		47,665	0	299,803
Accenture PLC	COM	G1151C101	16,072	179,960	SH		SOLE		64,320	0	115,990
Ace Ltd Switzerland	COM	H0023R105	1,247	10,853	SH		SOLE		9,208	0	1,645
Actavis plc	COM	G0083B108	2,010	7,810	SH		SOLE		7,810	0	0
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	367	6,000	SH		SOLE		4,000	0	2,000
Agilent Technologies Inc.	COM	00846U101	2,438	59,550	SH		SOLE		57,206	0	2,344
Air Products & Chemicals Inc.	COM	009158106	3,352	23,240	SH		SOLE		22,795	0	595
Alcoa, Inc.	COM	013817101	239	15,156	SH		SOLE		0	0	15,156
Alexion Pharmaceuticals, Inc.	COM	015351109	981	5,303	SH		SOLE		5,303	0	0
Alibaba Group Holding Ltd.	COM	01609W102	4,623	44,475	SH		SOLE		3,000	0	40,975
Allergan, Inc.	COM	018490102	4,076	19,171	SH		SOLE		17,416	0	2,105
Altria Group Inc.	COM	02209s103	365	7,413	SH		SOLE		6,212	0	3,601
Amazon.com, Inc.	COM	023135106	5,484	17,669	SH		SOLE		16,214	0	1,555
American Express	COM	025816109	399	4,287	SH		SOLE		2,887	0	1,400
AmerisourceBergen Corp	COM	03073e105	5,199	57,665	SH		SOLE		22,095	0	35,570
Amgen, Inc.	COM	031162100	10,185	63,942	SH		SOLE		9,713	0	53,829
Amphenol Corp CL A	COM	032095101	6,814	126,628	SH		SOLE		120,748	0	5,880
Anadarko Petroleum	COM	032511107	889	10,778	SH		SOLE		2,650	0	8,128
Apache Corp	COM	037411105	272	4,345	SH		SOLE		2,195	0	2,150
Apple Computer Inc.	COM	037833100	18,303	165,814	SH		SOLE		96,039	0	69,545
Archer Daniels Midland	COM	039483102	2,921	56,177	SH		SOLE		53,877	0	3,000
Ares Capital Corporation	COM	04010L103	765	49,000	SH		SOLE		47,975	0	1,025
AutoNation, Inc.	COM	05329W102	457	7,560	SH		SOLE		4,475	0	3,085
Automatic Data Processing	COM	053015103	3,280	39,340	SH		SOLE		22,530	0	16,810
Avago Technologies Ltd.	COM	Y0486S104	1,445	14,365	SH		SOLE		14,365	0	0
Avnet, Inc.	COM	053807103	236	5,475	SH		SOLE		1,225	0	4,250
B/E Aerospace, Inc.	COM	073302101	319	5,500	SH		SOLE		2,500	0	3,000
Baxter International Inc.	COM	071813109	9,380	127,981	SH		SOLE		13,810	0	113,371
Becton Dickinson & Company	COM	075887109	838	6,025	SH		SOLE		2,550	0	3,475
Berkshire Hathaway Inc. - Clas	COM	084670108	226	1	SH		SOLE		0	0	1
Biogen IDEC, Inc.	COM	09062X103	224	659	SH		SOLE		659	0	0
Blackrock Inc	COM	09247X101	4,206	11,763	SH		SOLE		11,115	0	758
Boeing Company	COM	097023105	300	2,307	SH		SOLE		1,657	0	650
Bristol Myers Squibb Co	COM	110122108	1,160	19,649	SH		SOLE		16,149	0	3,500
Broadcom Corporation	COM	111320107	833	19,215	SH		SOLE		4,940	0	14,275
CACI International, Inc. CL A	COM	127190304	200	2,325	SH		SOLE		225	0	2,100
CBOE Holdings, Inc.	COM	12503m108	1,559	24,575	SH		SOLE		23,575	0	1,000
CDK Global, Inc.	COM	12508E101	329	8,079	SH		SOLE		2,589	0	5,490
CMS Energy Corporation	COM	125896100	889	25,575	SH		SOLE		24,975	0	600
CSX Corp	COM	126408103	607	16,762	SH		SOLE		16,762	0	0
CVS Caremark Corp	COM	126650100	12,220	126,878	SH		SOLE		34,653	0	91,225
Cameron International Corporat	COM	13342B105	268	5,370	SH		SOLE		4,680	0	690
Canadian National Railway Co.	COM	136375102	276	4,000	SH		SOLE		3,000	0	1,000
Canadian Pacific Railway Limit	COM	13645T100	328	1,700	SH		SOLE		1,700	0	0
Caterpillar Inc.	COM	149123101	754	8,236	SH		SOLE		8,236	0	70
Cedar Fair, L. P. Dep	COM	150185106	450	9,400	SH		SOLE		3,500	0	5,900
Celgene Corporation	COM	151020104	21,262	190,076	SH		SOLE		43,971	0	145,405
CenturyLink, Inc.	COM	156700106	226	5,704	SH		SOLE		5,600	0	104
Chevron Corp	COM	166764100	13,666	121,825	SH		SOLE		63,512	0	58,113
Chubb Corp	COM	171232101	674	6,510	SH		SOLE		900	0	5,610
Church & Dwight Company, Inc.	COM	171340102	10,199	129,410	SH		SOLE		16,300	0	111,910
Cisco Systems Inc.	COM	17275R102	1,083	38,945	SH		SOLE		32,720	0	6,225
Clorox Co	COM	189054109	240	2,300	SH		SOLE		2,300	0	0
Coca Cola Company	COM	191216100	9,613	227,683	SH		SOLE		43,185	0	184,498
Cognizant Technology Solutions	COM	192446102	8,740	165,977	SH		SOLE		148,827	0	18,000
Colgate Palmolive Company	COM	194162103	1,924	27,813	SH		SOLE		27,488	0	325
Comcast Corp-Cl A	COM	20030N101	1,149	19,803	SH		SOLE		19,629	0	174
ConocoPhillips	COM	20825c104	707	10,244	SH		SOLE		7,619	0	2,625
Costco Wholesale Corp.	COM	22160K105	5,571	39,305	SH		SOLE		27,120	0	12,485
Cummins Inc.	COM	231021106	3,041	21,095	SH		SOLE		20,395	0	900
Danaher Corporation	COM	235851102	3,520	41,070	SH		SOLE		33,545	0	7,525
Deere & Company	COM	244199105	451	5,100	SH		SOLE		5,100	0	0
Digital Realty Trust, Inc.	COM	253868103	365	5,500	SH		SOLE		0	0	5,500
Dominion Resources	COM	25746U109	1,329	17,284	SH		SOLE		11,983	0	5,301
Dow Chemical Company	COM	260543103	661	14,493	SH		SOLE		14,218	0	275
Duke Energy Corporation	COM	26441C204	204	2,441	SH		SOLE		2,065	0	376
E I DuPont De Nemours & Co	COM	263534109	16,662	225,339	SH		SOLE		46,089	0	178,450
EMC Corporation	COM	268648102	5,755	193,526	SH		SOLE		175,776	0	19,050
EOG Resources	COM	26875P101	797	8,656	SH		SOLE		8,656	0	0
Eastman Chemical Company	COM	277432100	273	3,600	SH		SOLE		100	0	3,500
Ecolab Inc.	COM	278865100	17,167	164,250	SH		SOLE		88,185	0	75,765
Eli Lilly & Co.	COM	532457108	407	5,897	SH		SOLE		4,497	0	1,400
Emerson Electric Co.	COM	291011104	2,151	34,844	SH		SOLE		29,894	0	4,950
Endocyte Inc.	COM	29269A102	204	32,500	SH		SOLE		3,050	0	29,450
Estee Lauder Companies, Inc.	COM	518439104	276	3,618	SH		SOLE		3,618	0	0
Exelon Corporation	COM	30161n101	258	6,951	SH		SOLE		4,701	0	2,250
Express Scripts Holding Co.	COM	30219G108	19,547	230,857	SH		SOLE		106,725	0	123,832
Extra Space Storage, Inc.	COM	30225T102	803	13,695	SH		SOLE		13,375	0	320
Exxon Mobil Corp	COM	30231G102	22,540	243,804	SH		SOLE		96,751	0	147,353
Facebook, Inc.	COM	30303M102	2,532	32,455	SH		SOLE		32,430	0	25
Fiserv Inc.	COM	337738108	3,283	46,255	SH		SOLE		13,545	0	32,710
GAP Inc.	COM	364760108	221	5,250	SH		SOLE		1,125	0	4,125
Gannett Company Inc.	COM	364730101	620	19,425	SH		SOLE		19,050	0	375
General Dynamics Corp	COM	369550108	344	2,500	SH		SOLE		0	0	2,500
General Electric Corporation	COM	369604103	24,572	972,386	SH		SOLE		302,050	0	667,186
General Mills Inc.	COM	370334104	2,988	56,020	SH		SOLE		52,970	0	3,150
Genuine Parts Company	COM	372460105	703	6,600	SH		SOLE		6,600	0	0
Gilead Sciences, Inc.	COM	375558103	12,240	129,855	SH		SOLE		26,455	0	102,200
Google Inc. Cl A	COM	38259P508	5,551	10,460	SH		SOLE		3,532	0	6,883
Google Inc. Cl C	COM	38259P706	8,256	15,683	SH		SOLE		4,499	0	11,089
Grainger WW Inc	COM	384802104	2,041	8,007	SH		SOLE		3,080	0	4,927
HMS Holdings Corporation	COM	40425J101	1,074	50,800	SH		SOLE		46,775	0	4,025
Halliburton Co	COM	406216101	1,602	40,740	SH		SOLE		23,920	0	16,820
Hawaiian Electric Industries I	COM	419870100	224	6,700	SH		SOLE		0	0	6,700
Health Care REIT, Inc.	COM	42217k106	2,064	27,275	SH		SOLE		18,025	0	9,250
Hershey Company	COM	427866108	4,078	39,235	SH		SOLE		27,325	0	12,260
Home Depot Inc.	COM	437076102	1,029	9,802	SH		SOLE		7,087	0	2,715
Honeywell International	COM	438516106	15,478	154,900	SH		SOLE		64,486	0	89,764
ITC Holdings Corporation	COM	465685105	1,039	25,690	SH		SOLE		25,690	0	0
Illinois Tool Works Inc.	COM	452308109	11,840	125,028	SH		SOLE		48,801	0	76,727
Ingram Micro Inc. Cl A	COM	457153104	529	19,155	SH		SOLE		9,645	0	9,510
Intel Corporation	COM	458140100	11,506	317,055	SH		SOLE		31,275	0	285,780
IntercontinentalExchange Group	COM	45866F104	5,080	23,165	SH		SOLE		21,200	0	2,090
International Business Machine	COM	459200101	5,275	32,876	SH		SOLE		14,028	0	18,848
Intuit Inc.	COM	461202103	590	6,400	SH		SOLE		6,400	0	0
Iron Mountain Inc.	COM	462846106	635	16,436	SH		SOLE		16,115	0	321
iShares Core S&P MidCap	CORE S&P MCP ETF	464287507	13,261	91,584	SH		SOLE		74,971	0	16,488
iShares Core S&P SmallCap	CORE S&P SCP ETF	464287804	15,390	134,930	SH		SOLE		127,485	0	7,445
iShares DJ Select Dividend Ind	SELECT DIVID ETF	464287168	260	3,269	SH		SOLE		2,800	0	469
iShares Dow Jones US Oil & Gas	US OIL&GAS EX ETF	464288851	1,318	18,450	SH		SOLE		16,375	0	2,075
iShares Dow Jones US Oil Equip	US OIL EQ&SV ETF	464288844	663	13,280	SH		SOLE		12,380	0	900
iShares Dow Jones U.S. Technol	U.S. TECH ETF	464287721	282	2,700	SH		SOLE		600	0	2,100
iShares Nasdaq Biotechnology I	NASDAQ BIOTEC ETF	464287556	5,310	17,505	SH		SOLE		16,065	0	1,440
iShares Russell 1000 Growth In	RUS 1000 GRW ETF	464287614	605	6,333	SH		SOLE		4,733	0	850
iShares Russell 2000 Index Fun	RUSSELL 2000 ETF	464287655	201	1,682	SH		SOLE		1,682	0	0
iShares Russell 3000	RUSSELL 3000 ETF	464287689	562	4,595	SH		SOLE		4,595	0	0
iShares Russell Midcap Index F	RUSSELL MID-CAP ETF	464287499	1,598	9,566	SH		SOLE		9,041	0	525
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	1,191	5,756	SH		SOLE		5,531	0	225
Isle of Capri Casinos, Inc.	COM	464592104	2,061	246,257	SH		SOLE		246,257	0	0
J P Morgan Chase & Co	COM	46625H100	5,862	93,666	SH		SOLE		84,796	0	9,370
Jacobs Engineering Group Inc	COM	469814107	3,079	68,893	SH		SOLE		64,858	0	4,035
Johnson & Johnson Co.	COM	478160104	24,100	230,472	SH		SOLE		46,720	0	184,052
Johnson Controls, Inc.	COM	478366107	9,821	203,171	SH		SOLE		28,539	0	174,632
Jones Lang Lasalle Inc.	COM	48020Q107	888	5,920	SH		SOLE		5,920	0	0
Kellogg Company	COM	487836108	5,619	85,860	SH		SOLE		8,835	0	77,025
Keysight Technologies, Inc.	COM	49338L103	993	29,418	SH		SOLE		28,247	0	1,171
Kimberly-Clark Corp	COM	494368103	1,676	14,509	SH		SOLE		11,134	0	3,375
Kinder Morgan, Inc.	COM	49455P101	283	6,678	SH		SOLE		0	0	6,678
Knight Transportation, Inc.	COM	499064103	1,203	35,725	SH		SOLE		35,725	0	0
Kohls Corp	COM	500255104	6,644	108,844	SH		SOLE		5,081	0	103,763
Kraft Foods Group, Inc.	COM	50076Q106	10,957	174,869	SH		SOLE		58,726	0	115,343
LKQ Corporation	COM	501889208	11,402	405,487	SH		SOLE		66,160	0	337,327
Laboratory Corp Amer Hldgs	COM	50540R409	461	4,275	SH		SOLE		4,200	0	75
Laclede Group Inc.	COM	505597104	319	5,990	SH		SOLE		0	0	5,990
Lamar Advertising Company	COM	512816109	601	11,200	SH		SOLE		11,000	0	200
Leggett & Platt Inc Com	COM	524660107	745	17,475	SH		SOLE		17,125	0	350
Lockheed Martin Corpration	COM	539830109	1,061	5,510	SH		SOLE		5,410	0	340
Lowes Companies Inc.	COM	548661107	2,352	34,192	SH		SOLE		31,392	0	2,800
Marsh & McLennan Companies, In	COM	571748102	1,547	27,023	SH		SOLE		7,239	0	19,784
MasterCard, Inc.	COM	57636Q104	6,089	70,670	SH		SOLE		3,775	0	66,395
McCormick & Company	COM	579780206	312	4,200	SH		SOLE		0	0	4,200
McDonalds Corp	COM	580135101	2,985	31,856	SH		SOLE		13,559	0	18,547
McKesson Corporation	COM	58155Q103	10,912	52,569	SH		SOLE		5,134	0	47,035
Medtronic Inc.	COM	585055106	528	7,309	SH		SOLE		5,530	0	1,779
Merck & Co., Inc.	COM	58933Y105	4,131	72,745	SH		SOLE		62,020	0	11,475
MetLife, Inc.	COM	59156R108	12,684	234,490	SH		SOLE		91,105	0	142,385
Microchip Technology, Inc.	COM	595017104	838	18,575	SH		SOLE		18,075	0	500
Microsoft Corp	COM	594918104	11,525	248,112	SH		SOLE		43,198	0	204,914
Mondelez International, Inc.	COM	609207105	2,546	70,103	SH		SOLE		67,168	0	3,885
NXP Semiconductors NV	COM	N6596X109	14,293	187,080	SH		SOLE		77,875	0	108,805
National Oilwell Varco Inc.	COM	637071101	612	9,345	SH		SOLE		2,580	0	6,765
Nestle SA-Sponsored ADR	COM	641069406	11,923	163,438	SH		SOLE		13,280	0	150,158
Nextera Energy, Inc.	COM	65339F101	1,719	16,169	SH		SOLE		16,169	0	0
Nike Inc	COM	654106103	2,285	23,761	SH		SOLE		23,761	0	0
Norfolk Southern Corp	COM	655844108	406	3,700	SH		SOLE		3,700	0	0
Northern Trust Corp	COM	665859104	4,455	66,104	SH		SOLE		6,384	0	59,720
Novartis AG	COM	66987V109	6,668	71,962	SH		SOLE		62,182	0	10,080
O'Reilly Automotive, Inc.	COM	67103H107	674	3,500	SH		SOLE		3,500	0	0
O.T. Mining Corporation	COM	671061109	1	15,980	SH		SOLE		0	0	15,980
ONEOK, Inc.	COM	682680103	405	8,125	SH		SOLE		7,975	0	150
Occidental Petroleum Corp	COM	674599105	556	6,892	SH		SOLE		6,767	0	125
Oceaneering International, Inc	COM	675232102	764	12,995	SH		SOLE		4,035	0	8,960
Omnicom Group Inc.	COM	681919106	2,815	36,332	SH		SOLE		33,132	0	3,200
Oracle Systems Corporation	COM	68389X105	11,143	247,786	SH		SOLE		146,363	0	102,023
Packaging Corp of America	COM	695156109	242	3,101	SH		SOLE		701	0	2,400
Palo Alto Networks, Inc.	COM	697435105	892	7,280	SH		SOLE		7,280	0	0
Paychex Inc.	COM	704326107	268	5,800	SH		SOLE		4,600	0	1,200
Pepsico Inc	COM	713448108	23,517	248,695	SH		SOLE		86,812	0	161,833
Perrigo Co Plc (New)	COM	G97822103	2,717	16,255	SH		SOLE		14,265	0	1,990
Pfizer, Inc	COM	717081103	9,515	305,446	SH		SOLE		90,808	0	214,638
Philip Morris International, I	COM	718172109	12,613	154,852	SH		SOLE		36,238	0	117,614
Plum Creek Timber Company, Inc	COM	729251108	4,118	96,235	SH		SOLE		31,850	0	64,385
Praxair Inc	COM	74005P104	3,839	29,634	SH		SOLE		27,244	0	2,390
PrivateBancorp, Inc.	COM	742962103	1,435	42,976	SH		SOLE		15,300	0	27,676
Procter & Gamble Co	COM	742718109	4,771	52,380	SH		SOLE		40,502	0	11,878
Qualcomm Inc.	COM	747525103	6,850	92,152	SH		SOLE		85,827	0	6,525
Realty Income Corporation	COM	756109104	810	16,975	SH		SOLE		16,675	0	300
Regeneron Pharmaceuticals, Inc	COM	75886f107	5,297	12,911	SH		SOLE		2,450	0	10,361
Rock Tenn Company	COM	772739207	251	4,110	SH		SOLE		860	0	3,250
Roper Industries Inc New	COM	776696106	1,471	9,410	SH		SOLE		7,910	0	1,500
Roundy's Inc.	COM	779268101	124	25,625	SH		SOLE		25,125	0	500
Royal Dutch Shell PLC ADR CL A	COM	780259206	1,200	17,924	SH		SOLE		13,358	0	4,566
Royal Dutch Shell PLC ADR CL B	COM	780259107	638	9,175	SH		SOLE		475	0	8,700
SPDR Financial Select Sector	SBI INT-FINL	81369Y605	568	22,970	SH		SOLE		22,970	0	0
SPDR S&P 500 ETF Trust	TR UNIT	78462F103	11,254	54,754	SH		SOLE		49,029	0	5,550
SPDR S&P Midcap 400 ETF TR	UTSER1 S&PCRP	78467Y107	6,392	24,215	SH		SOLE		24,215	0	0
SPDR Utilities Select Sector	SBI INT-UTILS	81369Y886	231	4,900	SH		SOLE		600	0	4,300
Salesforce Com Inc.	COM	79466L302	2,841	47,909	SH		SOLE		43,984	0	3,925
Schlumberger Ltd	COM	806857108	5,538	64,838	SH		SOLE		56,828	0	8,270
Sherwin Williams Co	COM	824348106	2,131	8,100	SH		SOLE		0	0	8,100
Simon Property Group Inc.	COM	828806109	1,064	5,840	SH		SOLE		5,615	0	225
Sintana Energy Inc.	COM	82937H108	8	95,000	SH		SOLE		0	0	95,000
Sirona Dental Systems, Inc.	COM	82966C103	472	5,400	SH		SOLE		3,900	0	1,500
Skyworks Solutions, Inc.	COM	83088M102	1,426	19,610	SH		SOLE		4,600	0	15,010
Snap-on Incorporated	COM	833034101	1,113	8,140	SH		SOLE		8,115	0	25
Southern Company	COM	842587107	1,493	30,401	SH		SOLE		19,326	0	11,075
Southwest Airlines Company	COM	844741108	808	19,100	SH		SOLE		19,100	0	0
Spectra Energy Corporation	COM	847560109	557	15,350	SH		SOLE		15,050	0	300
StanCorp Financial Group, Inc.	COM	852891100	386	5,520	SH		SOLE		3,120	0	2,400
Starbucks Corp	COM	855244109	7,981	97,270	SH		SOLE		89,312	0	8,458
Starwood Hotels & Resorts New	COM	85590A401	938	11,570	SH		SOLE		11,525	0	45
Stericycle Inc.	COM	858912108	6,319	48,205	SH		SOLE		44,730	0	3,475
Stryker Corporation	COM	863667101	11,042	117,058	SH		SOLE		23,395	0	93,663
SunEdison, Inc.\Frmrly MEMC El	COM	86732y109	248	12,730	SH		SOLE		0	0	12,730
Sysco Corporation	COM	871829107	700	17,625	SH		SOLE		5,000	0	12,625
TJX Companies Inc.	COM	872540109	2,975	43,373	SH		SOLE		35,198	0	8,175
Talmer Bancorp, Inc.	COM	87482X101	498	35,467	SH		SOLE		0	0	35,467
Target Corp	COM	87612E106	552	7,275	SH		SOLE		3,900	0	3,375
Texas Instruments Inc.	COM	882508104	898	16,800	SH		SOLE		16,800	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	8,158	65,110	SH		SOLE		60,260	0	5,200
Towers Watson & Company	COM	891894107	3,741	33,055	SH		SOLE		1,630	0	31,425
Tractor Supply Company	COM	892356106	3,581	45,430	SH		SOLE		43,655	0	2,425
Twenty-First Century Fox, Inc.	COM	90130A101	341	8,889	SH		SOLE		745	0	8,144
UGI Corp New	COM	902681105	427	11,250	SH		SOLE		0	0	11,250
US Bancorp Del New	COM	902973304	1,125	25,033	SH		SOLE		24,583	0	450
Union Pacific Corp	COM	907818108	16,205	136,025	SH		SOLE		71,248	0	64,677
United Technologies Corp	COM	913017109	15,814	137,512	SH		SOLE		61,424	0	75,888
UnitedHealth Group, Inc.	COM	91324p102	2,660	26,309	SH		SOLE		23,209	0	3,100
Vanguard Dividend Appreciation	DIV APP ETF	921908844	221	2,724	SH		SOLE		2,724	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	993	8,038	SH		SOLE		7,788	0	250
Vanguard REIT	REIT ETF	922908553	3,730	46,045	SH		SOLE		43,755	0	2,290
Vanguard Small-Cap ETF	SMALL CAP RTF	922908751	2,001	17,153	SH		SOLE		17,153	0	0
Vanguard Total Stock Market VI	TOTAL STK MKT	922908769	2,576	24,302	SH		SOLE		24,302	0	0
Vectren Corporation	COM	92240g101	1,254	27,125	SH		SOLE		27,125	0	0
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	10,581	226,196	SH		SOLE		71,884	0	153,712
Viacom Inc. Class B New	COM	92553P201	2,396	31,839	SH		SOLE		3,963	0	27,876
Visa Inc.	COM	92826C839	5,002	19,076	SH		SOLE		10,111	0	8,965
Vodafone Group New ADR	COM	92857w308	776	22,719	SH		SOLE		17,295	0	5,424
WGL Holdings, Inc.	COM	92924F106	363	6,650	SH		SOLE		750	0	5,900
Wal-Mart Stores, Inc.	COM	931142103	4,265	49,660	SH		SOLE		4,820	0	44,840
Walgreens Boots Alliance, Inc.	COM	931427108	13,938	182,911	SH		SOLE		34,062	0	148,849
Walt Disney Co.	COM	254687106	16,884	179,259	SH		SOLE		24,795	0	154,514
Wells Fargo & Co.	COM	949746101	9,240	168,557	SH		SOLE		132,207	0	36,350
Windstream Holdings, Inc.	COM	97382A101	84	10,200	SH		SOLE		10,000	0	200
Wisconsin Energy Corp	COM	976657106	219	4,150	SH		SOLE		300	0	3,850
Workday, Inc.	COM	98138H101	700	8,575	SH		SOLE		8,175	0	400
Yahoo Inc.	COM	984332106	1,864	36,900	SH		SOLE		36,900	0	0
Zebra Technologies Corp	COM	989207105	490	6,336	SH		SOLE		0	0	6,336