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 | 15,110 | 91,606 | SH | | SOLE | | 16,085 | 0 | 75,586 |
A.O. Smith Corporation | COM | 831865209 | 795 | 12,115 | SH | | SOLE | | 4,890 | 0 | 7,225 |
AT&T Inc. | COM | 00206R102 | 3,000 | 91,885 | SH | | SOLE | | 72,607 | 0 | 19,278 |
AbbVie Inc. | COM | 00287Y109 | 6,037 | 103,129 | SH | | SOLE | | 18,139 | 0 | 85,115 |
Abbott Laboratories | COM | 002824100 | 16,119 | 347,922 | SH | | SOLE | | 49,505 | 0 | 297,817 |
Accenture PLC | COM | G1151C101 | 16,513 | 176,250 | SH | | SOLE | | 62,190 | 0 | 114,410 |
Ace Ltd Switzerland | COM | H0023R105 | 1,196 | 10,725 | SH | | SOLE | | 9,080 | 0 | 1,645 |
Actavis plc | COM | G0083B108 | 5,350 | 17,976 | SH | | SOLE | | 16,859 | 0 | 1,245 |
Advanced Viral Research Corp | COM | 007928104 | 0 | 65,484 | SH | | SOLE | | 0 | 0 | 65,484 |
Aflac Inc. | COM | 001055102 | 256 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Agilent Technologies Inc. | COM | 00846U101 | 553 | 13,320 | SH | | SOLE | | 12,901 | 0 | 419 |
Air Products & Chemicals Inc. | COM | 009158106 | 3,197 | 21,130 | SH | | SOLE | | 20,685 | 0 | 595 |
Alcoa, Inc. | COM | 013817101 | 196 | 15,156 | SH | | SOLE | | 0 | 0 | 15,156 |
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 626 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
Alibaba Group Holding Ltd. | COM | 01609W102 | 5,065 | 60,850 | SH | | SOLE | | 3,900 | 0 | 56,450 |
Altria Group Inc. | COM | 02209s103 | 371 | 7,413 | SH | | SOLE | | 5,498 | 0 | 4,315 |
Amazon.com, Inc. | COM | 023135106 | 5,952 | 15,997 | SH | | SOLE | | 14,497 | 0 | 1,600 |
American Express | COM | 025816109 | 4,964 | 63,539 | SH | | SOLE | | 8,689 | 0 | 54,850 |
AmerisourceBergen Corp | COM | 03073e105 | 6,342 | 55,795 | SH | | SOLE | | 20,295 | 0 | 35,500 |
Amgen, Inc. | COM | 031162100 | 10,670 | 66,747 | SH | | SOLE | | 10,113 | 0 | 56,234 |
Amphenol Corp CL A | COM | 032095101 | 7,049 | 119,618 | SH | | SOLE | | 114,238 | 0 | 5,380 |
Anadarko Petroleum | COM | 032511107 | 1,104 | 13,328 | SH | | SOLE | | 2,625 | 0 | 10,703 |
Anheuser-Busch InBev NV ADR | COM | 03524A108 | 1,058 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
Apache Corp | COM | 037411105 | 322 | 5,345 | SH | | SOLE | | 2,195 | 0 | 3,150 |
Apple Computer Inc. | COM | 037833100 | 20,084 | 161,411 | SH | | SOLE | | 94,136 | 0 | 67,045 |
Archer Daniels Midland | COM | 039483102 | 2,378 | 50,172 | SH | | SOLE | | 47,872 | 0 | 3,000 |
Ares Capital Corporation | COM | 04010L103 | 881 | 51,325 | SH | | SOLE | | 50,200 | 0 | 1,125 |
AutoNation, Inc. | COM | 05329W102 | 518 | 8,060 | SH | | SOLE | | 4,850 | 0 | 3,085 |
Automatic Data Processing | COM | 053015103 | 3,368 | 39,330 | SH | | SOLE | | 22,555 | 0 | 16,775 |
Avago Technologies Ltd. | COM | Y0486S104 | 1,715 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
Avnet, Inc. | COM | 053807103 | 244 | 5,475 | SH | | SOLE | | 1,225 | 0 | 4,250 |
B/E Aerospace, Inc. | COM | 073302101 | 497 | 7,805 | SH | | SOLE | | 4,080 | 0 | 3,600 |
Baxter International Inc. | COM | 071813109 | 8,948 | 130,623 | SH | | SOLE | | 16,810 | 0 | 113,013 |
Becton Dickinson & Company | COM | 075887109 | 865 | 6,025 | SH | | SOLE | | 2,550 | 0 | 3,475 |
Berkshire Hathaway Inc. - Clas | COM | 084670108 | 218 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Biogen IDEC, Inc. | COM | 09062X103 | 274 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 3,952 | 10,803 | SH | | SOLE | | 10,155 | 0 | 758 |
Boeing Company | COM | 097023105 | 346 | 2,307 | SH | | SOLE | | 1,657 | 0 | 650 |
Bristol Myers Squibb Co | COM | 110122108 | 1,266 | 19,624 | SH | | SOLE | | 16,174 | 0 | 3,450 |
Broadcom Corporation | COM | 111320107 | 832 | 19,215 | SH | | SOLE | | 4,940 | 0 | 14,275 |
CACI International, Inc. CL A | COM | 127190304 | 209 | 2,325 | SH | | SOLE | | 225 | 0 | 2,100 |
CBOE Holdings, Inc. | COM | 12503m108 | 1,411 | 24,575 | SH | | SOLE | | 23,575 | 0 | 1,000 |
CDK Global, Inc. | COM | 12508E101 | 378 | 8,079 | SH | | SOLE | | 2,589 | 0 | 5,490 |
CMS Energy Corporation | COM | 125896100 | 883 | 25,300 | SH | | SOLE | | 24,750 | 0 | 550 |
CSX Corp | COM | 126408103 | 280 | 8,462 | SH | | SOLE | | 8,462 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 13,122 | 127,135 | SH | | SOLE | | 34,760 | 0 | 91,375 |
Cameron International Corporat | COM | 13342B105 | 353 | 7,825 | SH | | SOLE | | 5,855 | 0 | 1,820 |
Canadian National Railway Co. | COM | 136375102 | 267 | 4,000 | SH | | SOLE | | 3,000 | 0 | 1,000 |
Canadian Pacific Railway Limit | COM | 13645T100 | 311 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 646 | 8,066 | SH | | SOLE | | 8,066 | 0 | 0 |
Cedar Fair, L. P. Dep | COM | 150185106 | 540 | 9,400 | SH | | SOLE | | 3,500 | 0 | 5,900 |
Celgene Corporation | COM | 151020104 | 22,570 | 195,786 | SH | | SOLE | | 49,356 | 0 | 145,730 |
CenturyLink, Inc. | COM | 156700106 | 187 | 5,404 | SH | | SOLE | | 5,300 | 0 | 104 |
Chevron Corp | COM | 166764100 | 6,605 | 62,916 | SH | | SOLE | | 57,766 | 0 | 5,450 |
Chubb Corp | COM | 171232101 | 658 | 6,510 | SH | | SOLE | | 900 | 0 | 5,610 |
Church & Dwight Company, Inc. | COM | 171340102 | 11,071 | 129,610 | SH | | SOLE | | 16,300 | 0 | 112,110 |
Cisco Systems Inc. | COM | 17275R102 | 915 | 33,225 | SH | | SOLE | | 29,500 | 0 | 3,725 |
Clorox Co | COM | 189054109 | 254 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 9,295 | 229,233 | SH | | SOLE | | 45,185 | 0 | 184,048 |
Cognizant Technology Solutions | COM | 192446102 | 8,969 | 143,757 | SH | | SOLE | | 127,707 | 0 | 16,900 |
Colgate Palmolive Company | COM | 194162103 | 1,931 | 27,847 | SH | | SOLE | | 27,547 | 0 | 300 |
Comcast Corp-Cl A | COM | 20030N101 | 1,115 | 19,739 | SH | | SOLE | | 19,565 | 0 | 174 |
ConocoPhillips | COM | 20825c104 | 541 | 8,694 | SH | | SOLE | | 6,069 | 0 | 2,625 |
Costco Wholesale Corp. | COM | 22160K105 | 5,851 | 38,622 | SH | | SOLE | | 26,687 | 0 | 12,235 |
Cummins Inc. | COM | 231021106 | 2,819 | 20,330 | SH | | SOLE | | 18,865 | 0 | 1,615 |
Danaher Corporation | COM | 235851102 | 3,443 | 40,550 | SH | | SOLE | | 33,325 | 0 | 7,225 |
Deere & Company | COM | 244199105 | 447 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Digital Realty Trust, Inc. | COM | 253868103 | 363 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Dominion Resources | COM | 25746U109 | 1,244 | 17,559 | SH | | SOLE | | 12,258 | 0 | 5,301 |
Dow Chemical Company | COM | 260543103 | 747 | 15,568 | SH | | SOLE | | 15,293 | 0 | 275 |
E I DuPont De Nemours & Co | COM | 263534109 | 11,472 | 160,520 | SH | | SOLE | | 39,805 | 0 | 120,315 |
EMC Corporation | COM | 268648102 | 4,650 | 181,941 | SH | | SOLE | | 169,191 | 0 | 14,050 |
EOG Resources | COM | 26875P101 | 859 | 9,365 | SH | | SOLE | | 9,365 | 0 | 0 |
Ecolab Inc. | COM | 278865100 | 15,272 | 133,520 | SH | | SOLE | | 69,700 | 0 | 63,520 |
Eli Lilly & Co. | COM | 532457108 | 351 | 4,833 | SH | | SOLE | | 3,433 | 0 | 1,400 |
Emerson Electric Co. | COM | 291011104 | 2,042 | 36,065 | SH | | SOLE | | 31,115 | 0 | 4,950 |
Endocyte Inc. | COM | 29269A102 | 196 | 31,300 | SH | | SOLE | | 1,850 | 0 | 29,450 |
Estee Lauder Companies, Inc. | COM | 518439104 | 301 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
Exelon Corporation | COM | 30161n101 | 221 | 6,571 | SH | | SOLE | | 4,721 | 0 | 1,850 |
Express Scripts Holding Co. | COM | 30219G108 | 21,673 | 249,777 | SH | | SOLE | | 107,170 | 0 | 142,307 |
Extra Space Storage, Inc. | COM | 30225T102 | 925 | 13,695 | SH | | SOLE | | 13,375 | 0 | 320 |
Exxon Mobil Corp | COM | 30231G102 | 20,541 | 241,654 | SH | | SOLE | | 95,226 | 0 | 146,728 |
Facebook, Inc. | COM | 30303M102 | 2,755 | 33,505 | SH | | SOLE | | 33,480 | 0 | 25 |
Fiserv Inc. | COM | 337738108 | 3,295 | 41,495 | SH | | SOLE | | 13,545 | 0 | 27,950 |
Franklin Electric Company, Inc | COM | 353514102 | 654 | 17,155 | SH | | SOLE | | 5,140 | 0 | 11,800 |
GAP Inc. | COM | 364760108 | 227 | 5,250 | SH | | SOLE | | 1,125 | 0 | 4,125 |
General Dynamics Corp | COM | 369550108 | 339 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
General Electric Corporation | COM | 369604103 | 23,899 | 963,294 | SH | | SOLE | | 291,227 | 0 | 668,917 |
General Mills Inc. | COM | 370334104 | 3,151 | 55,670 | SH | | SOLE | | 52,670 | 0 | 3,000 |
Genuine Parts Company | COM | 372460105 | 615 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
Gilead Sciences, Inc. | COM | 375558103 | 15,744 | 160,441 | SH | | SOLE | | 46,256 | 0 | 112,985 |
Google Inc. Cl A | COM | 38259P508 | 6,221 | 11,215 | SH | | SOLE | | 3,727 | 0 | 7,443 |
Google Inc. Cl C | COM | 38259P706 | 11,029 | 20,126 | SH | | SOLE | | 8,362 | 0 | 11,719 |
Grainger WW Inc | COM | 384802104 | 1,841 | 7,807 | SH | | SOLE | | 2,880 | 0 | 4,927 |
HMS Holdings Corporation | COM | 40425J101 | 776 | 50,250 | SH | | SOLE | | 46,225 | 0 | 4,025 |
Halliburton Co | COM | 406216101 | 2,160 | 49,230 | SH | | SOLE | | 31,570 | 0 | 17,460 |
Hawaiian Electric Industries I | COM | 419870100 | 215 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
Health Care REIT, Inc. | COM | 42217k106 | 2,100 | 27,150 | SH | | SOLE | | 17,900 | 0 | 9,250 |
Hershey Company | COM | 427866108 | 3,606 | 35,735 | SH | | SOLE | | 23,825 | 0 | 12,260 |
Home Depot Inc. | COM | 437076102 | 1,102 | 9,703 | SH | | SOLE | | 7,088 | 0 | 2,615 |
Honeywell International | COM | 438516106 | 15,795 | 151,426 | SH | | SOLE | | 60,912 | 0 | 89,864 |
ITC Holdings Corporation | COM | 465685105 | 961 | 25,665 | SH | | SOLE | | 25,665 | 0 | 0 |
Illinois Tool Works Inc. | COM | 452308109 | 11,728 | 120,733 | SH | | SOLE | | 45,506 | 0 | 75,727 |
Ingram Micro Inc. Cl A | COM | 457153104 | 506 | 20,135 | SH | | SOLE | | 10,325 | 0 | 9,510 |
Intel Corporation | COM | 458140100 | 9,908 | 316,860 | SH | | SOLE | | 33,400 | 0 | 283,460 |
IntercontinentalExchange Group | COM | 45866F104 | 5,152 | 22,087 | SH | | SOLE | | 20,197 | 0 | 2,015 |
International Business Machine | COM | 459200101 | 15,012 | 93,533 | SH | | SOLE | | 24,798 | 0 | 68,335 |
Intuit Inc. | COM | 461202103 | 645 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
Iron Mountain Inc. | COM | 46284V101 | 593 | 16,265 | SH | | SOLE | | 15,944 | 0 | 321 |
iShares Core S&P MidCap | CORE S&P MCP ETF | 464287507 | 13,949 | 91,784 | SH | | SOLE | | 74,906 | 0 | 16,753 |
iShares Core S&P SmallCap | CORE S&P SCP ETF | 464287804 | 16,502 | 139,815 | SH | | SOLE | | 132,210 | 0 | 7,605 |
iShares DJ Select Dividend Ind | SELECT DIVID ETF | 464287168 | 242 | 3,100 | SH | | SOLE | | 2,600 | 0 | 500 |
iShares Dow Jones US Oil & Gas | US OIL&GAS EX ETF | 464288851 | 1,353 | 18,450 | SH | | SOLE | | 16,375 | 0 | 2,075 |
iShares Dow Jones US Oil Equip | US OIL EQ&SV ETF | 464288844 | 634 | 13,480 | SH | | SOLE | | 12,580 | 0 | 900 |
iShares Dow Jones U.S. Technol | US TECH ETF | 464287721 | 283 | 2,700 | SH | | SOLE | | 600 | 0 | 2,100 |
iShares Nasdaq Biotechnology I | NASDAQ BIOTEC ETF | 464287556 | 5,469 | 15,924 | SH | | SOLE | | 14,589 | 0 | 1,335 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 636 | 6,433 | SH | | SOLE | | 4,833 | 0 | 850 |
iShares Russell 2000 Index Fun | RUSSELL 2000 ETF | 464287655 | 209 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 619 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
iShares Russell Midcap Index F | RUSSELL MID-CAP ETF | 464287499 | 1,644 | 9,499 | SH | | SOLE | | 8,974 | 0 | 525 |
iShares S&P 500 Growth Index F | S&P 500 GRWT ETF | 464287309 | 231 | 2,025 | SH | | SOLE | | 600 | 0 | 1,425 |
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 1,567 | 7,541 | SH | | SOLE | | 6,766 | 0 | 775 |
Isle of Capri Casinos, Inc. | COM | 464592104 | 1,977 | 140,719 | SH | | SOLE | | 140,719 | 0 | 0 |
J P Morgan Chase & Co | COM | 46625H100 | 5,553 | 91,661 | SH | | SOLE | | 83,221 | 0 | 8,940 |
Jacobs Engineering Group Inc | COM | 469814107 | 417 | 9,225 | SH | | SOLE | | 9,165 | 0 | 60 |
Johnson & Johnson Co. | COM | 478160104 | 23,152 | 230,141 | SH | | SOLE | | 47,370 | 0 | 183,071 |
Johnson Controls, Inc. | COM | 478366107 | 10,280 | 203,803 | SH | | SOLE | | 30,039 | 0 | 173,764 |
Jones Lang Lasalle Inc. | COM | 48020Q107 | 3,014 | 17,685 | SH | | SOLE | | 16,460 | 0 | 1,225 |
Keysight Technologies, Inc. | COM | 49338L103 | 247 | 6,658 | SH | | SOLE | | 6,449 | 0 | 209 |
Kimberly-Clark Corp | COM | 494368103 | 1,459 | 13,617 | SH | | SOLE | | 10,292 | 0 | 3,325 |
Kinder Morgan, Inc. | COM | 49455P101 | 281 | 6,678 | SH | | SOLE | | 0 | 0 | 6,678 |
Knight Transportation, Inc. | COM | 499064103 | 1,148 | 35,600 | SH | | SOLE | | 35,600 | 0 | 0 |
Kohls Corp | COM | 500255104 | 8,462 | 108,144 | SH | | SOLE | | 5,381 | 0 | 102,763 |
Kraft Foods Group, Inc. | COM | 50076Q106 | 9,634 | 110,587 | SH | | SOLE | | 50,936 | 0 | 59,251 |
LKQ Corporation | COM | 501889208 | 975 | 38,130 | SH | | SOLE | | 10,825 | 0 | 27,030 |
Laboratory Corp Amer Hldgs | COM | 50540R409 | 530 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Laclede Group Inc. | COM | 505597104 | 307 | 5,990 | SH | | SOLE | | 0 | 0 | 5,990 |
Lamar Advertising Company | COM | 512816109 | 839 | 14,150 | SH | | SOLE | | 13,900 | 0 | 250 |
Las Vegas Sands Corp | COM | 517834107 | 396 | 7,200 | SH | | SOLE | | 7,075 | 0 | 125 |
Leggett & Platt Inc Com | COM | 524660107 | 799 | 17,325 | SH | | SOLE | | 16,975 | 0 | 350 |
Lockheed Martin Corpration | COM | 539830109 | 1,113 | 5,485 | SH | | SOLE | | 5,385 | 0 | 340 |
Lowes Companies Inc. | COM | 548661107 | 2,587 | 34,770 | SH | | SOLE | | 31,970 | 0 | 2,800 |
Marsh & McLennan Companies, In | COM | 571748102 | 1,469 | 26,184 | SH | | SOLE | | 7,200 | 0 | 18,984 |
MasterCard, Inc. | COM | 57636Q104 | 6,107 | 70,695 | SH | | SOLE | | 3,750 | 0 | 66,445 |
McDonalds Corp | COM | 580135101 | 3,136 | 32,181 | SH | | SOLE | | 13,909 | 0 | 18,522 |
McKesson Corporation | COM | 58155Q103 | 11,891 | 52,569 | SH | | SOLE | | 5,134 | 0 | 47,035 |
Medtronic PLC | COM | G5960L103 | 497 | 6,376 | SH | | SOLE | | 5,597 | 0 | 779 |
Merck & Co., Inc. | COM | 58933Y105 | 4,356 | 75,775 | SH | | SOLE | | 65,050 | 0 | 11,475 |
MetLife, Inc. | COM | 59156R108 | 12,185 | 241,040 | SH | | SOLE | | 89,555 | 0 | 150,485 |
Microchip Technology, Inc. | COM | 595017104 | 906 | 18,525 | SH | | SOLE | | 18,025 | 0 | 500 |
Microsoft Corp | COM | 594918104 | 10,070 | 247,702 | SH | | SOLE | | 43,773 | 0 | 203,929 |
Mondelez International, Inc. | COM | 609207105 | 359 | 9,951 | SH | | SOLE | | 8,831 | 0 | 1,120 |
NXP Semiconductors NV | COM | N6596X109 | 6,934 | 69,090 | SH | | SOLE | | 65,865 | 0 | 3,825 |
National Oilwell Varco Inc. | COM | 637071101 | 467 | 9,345 | SH | | SOLE | | 2,580 | 0 | 6,765 |
Nestle SA-Sponsored ADR | COM | 641069406 | 12,049 | 160,188 | SH | | SOLE | | 12,630 | 0 | 147,558 |
Nextera Energy, Inc. | COM | 65339F101 | 1,682 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
Nike Inc | COM | 654106103 | 4,593 | 45,780 | SH | | SOLE | | 44,655 | 0 | 1,125 |
Norfolk Southern Corp | COM | 655844108 | 268 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 4,646 | 66,704 | SH | | SOLE | | 7,384 | 0 | 59,320 |
Novartis AG | COM | 66987V109 | 6,847 | 69,438 | SH | | SOLE | | 59,658 | 0 | 10,080 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 757 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
ONEOK, Inc. | COM | 682680103 | 662 | 13,725 | SH | | SOLE | | 13,475 | 0 | 250 |
Oceaneering International, Inc | COM | 675232102 | 701 | 12,995 | SH | | SOLE | | 4,035 | 0 | 8,960 |
Omnicom Group Inc. | COM | 681919106 | 2,823 | 36,197 | SH | | SOLE | | 33,197 | 0 | 3,000 |
Oracle Systems Corporation | COM | 68389X105 | 10,366 | 240,232 | SH | | SOLE | | 138,784 | 0 | 102,048 |
Packaging Corp of America | COM | 695156109 | 242 | 3,101 | SH | | SOLE | | 701 | 0 | 2,400 |
Palo Alto Networks, Inc. | COM | 697435105 | 1,112 | 7,615 | SH | | SOLE | | 7,615 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 288 | 5,800 | SH | | SOLE | | 4,600 | 0 | 1,200 |
Pepsico Inc | COM | 713448108 | 23,561 | 246,405 | SH | | SOLE | | 84,527 | 0 | 161,828 |
Perrigo Co Plc (New) | COM | G97822103 | 2,655 | 16,037 | SH | | SOLE | | 14,047 | 0 | 1,990 |
Pfizer, Inc | COM | 717081103 | 10,630 | 305,550 | SH | | SOLE | | 89,062 | 0 | 216,488 |
Philip Morris International, I | COM | 718172109 | 10,909 | 144,822 | SH | | SOLE | | 25,858 | 0 | 117,964 |
Plum Creek Timber Company, Inc | COM | 729251108 | 4,255 | 97,935 | SH | | SOLE | | 32,450 | 0 | 65,485 |
Power Integrations, Inc. | COM | 739276103 | 715 | 13,730 | SH | | SOLE | | 5,030 | 0 | 8,550 |
Praxair Inc | COM | 74005P104 | 3,364 | 27,864 | SH | | SOLE | | 25,474 | 0 | 2,390 |
Priceline.com Inc. | COM | 741503403 | 541 | 465 | SH | | SOLE | | 240 | 0 | 215 |
PrivateBancorp, Inc. | COM | 742962103 | 1,501 | 42,676 | SH | | SOLE | | 15,300 | 0 | 27,376 |
Procter & Gamble Co | COM | 742718109 | 4,310 | 52,595 | SH | | SOLE | | 40,717 | 0 | 11,878 |
Qualcomm Inc. | COM | 747525103 | 3,972 | 57,277 | SH | | SOLE | | 53,202 | 0 | 4,075 |
Realty Income Corporation | COM | 756109104 | 875 | 16,950 | SH | | SOLE | | 16,650 | 0 | 300 |
Regeneron Pharmaceuticals, Inc | COM | 75886f107 | 5,829 | 12,911 | SH | | SOLE | | 2,450 | 0 | 10,361 |
Rock Tenn Company | COM | 772739207 | 265 | 4,110 | SH | | SOLE | | 860 | 0 | 3,250 |
Roper Industries Inc New | COM | 776696106 | 1,631 | 9,485 | SH | | SOLE | | 7,985 | 0 | 1,500 |
Roundy's Inc. | COM | 779268101 | 101 | 20,625 | SH | | SOLE | | 20,125 | 0 | 500 |
Royal Dutch Shell PLC ADR CL A | COM | 780259206 | 1,095 | 18,349 | SH | | SOLE | | 13,783 | 0 | 4,566 |
Royal Dutch Shell PLC ADR CL B | COM | 780259107 | 575 | 9,175 | SH | | SOLE | | 475 | 0 | 8,700 |
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 527 | 21,870 | SH | | SOLE | | 21,870 | 0 | 0 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 11,580 | 56,097 | SH | | SOLE | | 50,682 | 0 | 5,240 |
SPDR S&P Midcap 400 ETF TR | UTSER1 S&PCRP | 78467Y107 | 6,912 | 24,930 | SH | | SOLE | | 24,930 | 0 | 0 |
SPDR Utilities Select Sector | SBI INT-UTILS | 81369Y886 | 218 | 4,900 | SH | | SOLE | | 600 | 0 | 4,300 |
Salesforce Com Inc. | COM | 79466L302 | 3,214 | 48,109 | SH | | SOLE | | 44,184 | 0 | 3,925 |
Schlumberger Ltd | COM | 806857108 | 4,928 | 59,064 | SH | | SOLE | | 53,554 | 0 | 5,770 |
Sherwin Williams Co | COM | 824348106 | 2,134 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
Simon Property Group Inc. | COM | 828806109 | 1,157 | 5,915 | SH | | SOLE | | 5,690 | 0 | 225 |
Sintana Energy Inc. | COM | 82937H108 | 4 | 95,000 | SH | | SOLE | | 0 | 0 | 95,000 |
Sirona Dental Systems, Inc. | COM | 82966C103 | 486 | 5,400 | SH | | SOLE | | 3,900 | 0 | 1,500 |
Skyworks Solutions, Inc. | COM | 83088M102 | 1,798 | 18,290 | SH | | SOLE | | 4,600 | 0 | 13,690 |
Snap-on Incorporated | COM | 833034101 | 1,221 | 8,305 | SH | | SOLE | | 8,280 | 0 | 25 |
Southern Company | COM | 842587107 | 1,080 | 24,398 | SH | | SOLE | | 13,448 | 0 | 10,950 |
Southwest Airlines Company | COM | 844741108 | 898 | 20,275 | SH | | SOLE | | 20,225 | 0 | 50 |
Spectra Energy Corporation | COM | 847560109 | 555 | 15,350 | SH | | SOLE | | 15,050 | 0 | 300 |
StanCorp Financial Group, Inc. | COM | 852891100 | 379 | 5,520 | SH | | SOLE | | 3,120 | 0 | 2,400 |
Starbucks Corp | COM | 855244109 | 8,787 | 92,785 | SH | | SOLE | | 85,077 | 0 | 8,208 |
Starwood Hotels & Resorts New | COM | 85590A401 | 1,014 | 12,145 | SH | | SOLE | | 12,100 | 0 | 45 |
Stericycle Inc. | COM | 858912108 | 6,437 | 45,840 | SH | | SOLE | | 42,415 | 0 | 3,425 |
Stryker Corporation | COM | 863667101 | 10,883 | 117,978 | SH | | SOLE | | 23,830 | 0 | 94,148 |
SunEdison, Inc.\Frmrly MEMC El | COM | 86732y109 | 306 | 12,730 | SH | | SOLE | | 0 | 0 | 12,730 |
Sysco Corporation | COM | 871829107 | 665 | 17,625 | SH | | SOLE | | 5,000 | 0 | 12,625 |
TJX Companies Inc. | COM | 872540109 | 2,775 | 39,613 | SH | | SOLE | | 34,463 | 0 | 5,150 |
Talmer Bancorp, Inc. | COM | 87482X101 | 160 | 10,467 | SH | | SOLE | | 0 | 0 | 10,467 |
Target Corp | COM | 87612E106 | 597 | 7,275 | SH | | SOLE | | 3,900 | 0 | 3,375 |
Tecogen, Inc. | COM | 87876P201 | 51 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Texas Instruments Inc. | COM | 882508104 | 984 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 8,250 | 61,415 | SH | | SOLE | | 56,920 | 0 | 4,845 |
Towers Watson & Company | COM | 891894107 | 4,369 | 33,055 | SH | | SOLE | | 1,630 | 0 | 31,425 |
Tractor Supply Company | COM | 892356106 | 3,437 | 40,405 | SH | | SOLE | | 38,680 | 0 | 2,375 |
UGI Corp New | COM | 902681105 | 367 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
US Bancorp Del New | COM | 902973304 | 1,127 | 25,808 | SH | | SOLE | | 25,358 | 0 | 450 |
Union Pacific Corp | COM | 907818108 | 13,841 | 127,790 | SH | | SOLE | | 65,478 | 0 | 62,212 |
United Technologies Corp | COM | 913017109 | 15,885 | 135,539 | SH | | SOLE | | 59,251 | 0 | 76,088 |
UnitedHealth Group, Inc. | COM | 91324p102 | 3,344 | 28,271 | SH | | SOLE | | 25,296 | 0 | 2,975 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 1,067 | 8,038 | SH | | SOLE | | 7,788 | 0 | 250 |
Vanguard REIT | REIT ETF | 922908553 | 3,918 | 46,470 | SH | | SOLE | | 44,180 | 0 | 2,290 |
Vanguard Small-Cap ETF | SMALL CAP RTF | 922908751 | 2,151 | 17,553 | SH | | SOLE | | 17,553 | 0 | 0 |
Vanguard Total Stock Market VI | TOTAL STK MKT | 922908769 | 2,524 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
Vectren Corporation | COM | 92240g101 | 1,197 | 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 | 11,241 | 231,147 | SH | | SOLE | | 69,485 | 0 | 161,062 |
Viacom Inc. Class B New | COM | 92553P201 | 2,183 | 31,964 | SH | | SOLE | | 4,363 | 0 | 27,601 |
Visa Inc. | COM | 92826C839 | 5,040 | 77,054 | SH | | SOLE | | 40,994 | 0 | 36,060 |
Vodafone Group New ADR | COM | 92857w308 | 742 | 22,719 | SH | | SOLE | | 17,295 | 0 | 5,424 |
WGL Holdings, Inc. | COM | 92924F106 | 375 | 6,650 | SH | | SOLE | | 750 | 0 | 5,900 |
Wal-Mart Stores, Inc. | COM | 931142103 | 4,095 | 49,785 | SH | | SOLE | | 5,345 | 0 | 44,440 |
Walgreens Boots Alliance, Inc. | COM | 931427108 | 15,379 | 181,611 | SH | | SOLE | | 34,087 | 0 | 147,524 |
Walt Disney Co. | COM | 254687106 | 18,408 | 175,500 | SH | | SOLE | | 24,991 | 0 | 150,559 |
Wells Fargo & Co. | COM | 949746101 | 9,728 | 178,819 | SH | | SOLE | | 133,179 | 0 | 45,640 |
Windstream Holdings, Inc. | COM | 97382A101 | 75 | 10,200 | SH | | SOLE | | 10,000 | 0 | 200 |
Wisconsin Energy Corp | COM | 976657106 | 205 | 4,150 | SH | | SOLE | | 300 | 0 | 3,850 |
Workday, Inc. | COM | 98138H101 | 730 | 8,650 | SH | | SOLE | | 8,250 | 0 | 400 |
Yahoo Inc. | COM | 984332106 | 1,640 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 575 | 6,336 | SH | | SOLE | | 0 | 0 | 6,336 |