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	13,663	90,698	SH		SOLE		19,776	0	70,922
A.O. Smith Corporation	COM	831865209	903	11,785	SH		SOLE		4,625	0	7,160
Abbott Laboratories	COM	002824100	14,376	320,107	SH		SOLE		53,550	0	266,557
AbbVie Inc.	COM	00287Y109	5,953	100,484	SH		SOLE		23,669	0	76,815
Accenture PLC	COM	G1151C101	17,611	168,531	SH		SOLE		61,626	0	106,905
Ace Ltd Switzerland	COM	H0023R105	1,213	10,381	SH		SOLE		9,286	0	1,095
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Agilent Technologies Inc.	COM	00846U101	503	12,025	SH		SOLE		11,911	0	114
Agrium Inc.	COM	008916108	398	4,455	SH		SOLE		2,630	0	1,825
Air Products & Chemicals Inc.	COM	009158106	2,637	20,265	SH		SOLE		19,940	0	325
Allergan plc	COM	G0177J108	4,452	14,246	SH		SOLE		13,468	0	778
Alphabet Inc. Cl A	COM	02079K305	7,348	9,444	SH		SOLE		3,576	0	5,868
Alphabet Inc. Cl C	COM	02079K107	24,380	32,126	SH		SOLE		10,731	0	21,395
Altria Group Inc.	COM	02209s103	306	5,263	SH		SOLE		3,348	0	1,915
Amazon.com, Inc.	COM	023135106	9,655	14,285	SH		SOLE		13,575	0	710
American Express	COM	025816109	6,456	92,828	SH		SOLE		27,703	0	65,125
AmerisourceBergen Corp	COM	03073e105	1,049	10,115	SH		SOLE		9,315	0	800
Amgen, Inc.	COM	031162100	9,398	57,897	SH		SOLE		10,088	0	47,809
Amphenol Corp CL A	COM	032095101	5,876	112,493	SH		SOLE		109,963	0	2,530
Anadarko Petroleum	COM	032511107	620	12,754	SH		SOLE		6,676	0	6,078
Anheuser-Busch InBev NV ADR	COM	03524A108	3,509	28,074	SH		SOLE		27,474	0	600
Apple Computer Inc.	COM	037833100	17,032	161,805	SH		SOLE		97,252	0	64,553
Ares Capital Corporation	COM	04010L103	673	47,225	SH		SOLE		46,300	0	925
AT&T Inc.	COM	00206R102	2,799	81,335	SH		SOLE		67,712	0	13,623
Automatic Data Processing	COM	053015103	2,654	31,330	SH		SOLE		21,985	0	9,345
AutoNation, Inc.	COM	05329W102	609	10,210	SH		SOLE		5,950	0	4,260
Avago Technologies Ltd.	COM	Y0486S104	1,084	7,470	SH		SOLE		7,470	0	0
Avnet, Inc.	COM	053807103	235	5,475	SH		SOLE		1,225	0	4,250
B/E Aerospace, Inc.	COM	073302101	397	9,365	SH		SOLE		4,920	0	4,445
Barclays Bank PLC Pfd. 6.625%	PFD	06739f390	250	9,660	SH		SOLE		9,660	0	0
Becton Dickinson & Company	COM	075887109	774	5,025	SH		SOLE		2,550	0	2,475
Biogen IDEC, Inc.	COM	09062X103	1,940	6,332	SH		SOLE		6,107	0	225
Blackrock Inc	COM	09247X101	3,754	11,023	SH		SOLE		10,560	0	463
Boeing Company	COM	097023105	420	2,907	SH		SOLE		1,757	0	1,150
Bristol Myers Squibb Co	COM	110122108	1,290	18,749	SH		SOLE		15,299	0	3,450
CACI International, Inc. CL A	COM	127190304	216	2,325	SH		SOLE		225	0	2,100
Caterpillar Inc.	COM	149123101	238	3,500	SH		SOLE		3,500	0	0
CBOE Holdings, Inc.	COM	12503m108	1,452	22,375	SH		SOLE		21,375	0	1,000
Cedar Fair, L. P. Dep	COM	150185106	302	5,400	SH		SOLE		3,500	0	1,900
Celgene Corporation	COM	151020104	22,421	187,214	SH		SOLE		53,859	0	133,355
Chemours Company	COM	163851108	94	17,627	SH		SOLE		5,842	0	11,785
Chevron Corp	COM	166764100	4,597	51,106	SH		SOLE		46,506	0	4,600
Chubb Corp	COM	171232101	863	6,510	SH		SOLE		900	0	5,610
Church & Dwight Company, Inc.	COM	171340102	8,185	96,432	SH		SOLE		16,000	0	80,432
Cisco Systems Inc.	COM	17275R102	719	26,475	SH		SOLE		25,600	0	875
CME Group Inc. Class A	COM	12572Q105	398	4,395	SH		SOLE		4,395	0	0
CMS Energy Corporation	COM	125896100	911	25,250	SH		SOLE		24,800	0	450
Coca Cola Company	COM	191216100	9,736	226,639	SH		SOLE		55,096	0	171,543
Cognizant Technology Solutions	COM	192446102	7,976	132,881	SH		SOLE		119,606	0	13,275
Colgate Palmolive Company	COM	194162103	1,319	19,797	SH		SOLE		19,663	0	134
Comcast Corp-Cl A	COM	20030N101	1,241	21,985	SH		SOLE		21,205	0	780
Community Shores - Exp 11/03/1	WT	204993299	0	27,506	SH		SOLE		0	0	27,506
Compass Minerals International	COM	20451N101	964	12,810	SH		SOLE		4,345	0	8,465
ConocoPhillips	COM	20825c104	269	5,756	SH		SOLE		2,531	0	3,225
Costco Wholesale Corp.	COM	22160K105	6,062	37,537	SH		SOLE		27,329	0	10,208
CVS Caremark Corp	COM	126650100	11,737	120,046	SH		SOLE		32,996	0	87,050
Danaher Corporation	COM	235851102	9,336	100,520	SH		SOLE		34,620	0	65,900
Digital Realty Trust, Inc.	COM	253868103	416	5,500	SH		SOLE		0	0	5,500
Dominion Resources	COM	25746U109	1,044	15,442	SH		SOLE		11,419	0	4,023
Dow Chemical Company	COM	260543103	743	14,430	SH		SOLE		14,155	0	275
E I DuPont De Nemours & Co	COM	263534109	6,060	90,997	SH		SOLE		31,380	0	59,617
Ecolab Inc.	COM	278865100	13,173	115,173	SH		SOLE		66,913	0	48,260
Eli Lilly & Co.	COM	532457108	373	4,424	SH		SOLE		3,024	0	1,400
EMC Corporation	COM	268648102	3,999	155,708	SH		SOLE		143,878	0	11,830
Emerson Electric Co.	COM	291011104	1,692	35,365	SH		SOLE		30,015	0	5,350
Estee Lauder Companies, Inc.	COM	518439104	319	3,618	SH		SOLE		3,618	0	0
Express Scripts Holding Co.	COM	30219G108	21,063	240,971	SH		SOLE		106,861	0	134,110
Extra Space Storage, Inc.	COM	30225T102	1,214	13,760	SH		SOLE		12,535	0	1,225
Exxon Mobil Corp	COM	30231G102	21,176	271,661	SH		SOLE		102,276	0	169,385
Facebook, Inc.	COM	30303M102	3,501	33,450	SH		SOLE		33,450	0	0
FedEx Corp	COM	31428x106	5,963	40,024	SH		SOLE		3,874	0	36,150
Fiserv Inc.	COM	337738108	3,237	35,395	SH		SOLE		13,545	0	21,850
Franklin Electric Company, Inc	COM	353514102	368	13,620	SH		SOLE		3,255	0	10,365
General Dynamics Corp	COM	369550108	2,067	15,050	SH		SOLE		1,800	0	13,250
General Electric Corporation	COM	369604103	27,692	888,997	SH		SOLE		296,057	0	592,940
General Mills Inc.	COM	370334104	3,122	54,145	SH		SOLE		51,145	0	3,000
Genuine Parts Company	COM	372460105	558	6,500	SH		SOLE		6,500	0	0
Gilead Sciences, Inc.	COM	375558103	10,680	105,541	SH		SOLE		24,214	0	81,327
Grainger WW Inc	COM	384802104	1,061	5,235	SH		SOLE		330	0	4,905
H&E Equipment Services, Inc.	COM	404030108	503	28,750	SH		SOLE		28,250	0	500
Halliburton Co	COM	406216101	1,152	33,850	SH		SOLE		26,930	0	6,920
Hasbro Inc Com	COM	418056107	202	3,000	SH		SOLE		3,000	0	0
Hershey Company	COM	427866108	1,023	11,460	SH		SOLE		500	0	10,960
Home Depot Inc.	COM	437076102	1,327	10,035	SH		SOLE		7,420	0	2,615
Honeywell International	COM	438516106	15,088	145,678	SH		SOLE		66,557	0	79,121
HSBC Holdings PLC 8.125%	PFD	404280703	219	8,200	SH		SOLE		8,200	0	0
Illinois Tool Works Inc.	COM	452308109	10,756	116,060	SH		SOLE		45,060	0	71,000
Ingram Micro Inc. Cl A	COM	457153104	601	19,790	SH		SOLE		9,980	0	9,810
Intel Corporation	COM	458140100	10,417	302,385	SH		SOLE		41,844	0	260,541
IntercontinentalExchange Group	COM	45866F104	4,964	19,370	SH		SOLE		18,185	0	1,185
International Business Machine	COM	459200101	4,891	35,539	SH		SOLE		11,427	0	24,112
Intuit Inc.	COM	461202103	579	6,000	SH		SOLE		6,000	0	0
iShares Barclays US TIPS Fund	ETF	464287176	842	7,675	SH		SOLE		5,800	0	1,875
iShares Core S&P MidCap	ETF	464287507	10,998	78,939	SH		SOLE		67,161	0	11,778
iShares Core S&P SmallCap	ETF	464287804	16,076	146,000	SH		SOLE		139,370	0	6,630
iShares Core Total US Bond Mar	ETF	464287226	3,179	29,437	SH		SOLE		27,337	0	2,100
iShares Dow Jones U.S. Technol	ETF	464287721	268	2,500	SH		SOLE		400	0	2,100
iShares Dow Jones US Oil & Gas	COM	464288851	572	10,800	SH		SOLE		10,125	0	675
iShares Dow Jones US Oil Equip	COM	464288844	232	6,480	SH		SOLE		6,480	0	0
iShares iBoxx $ Inv Grade Corp	ETF	464287242	479	4,200	SH		SOLE		3,700	0	500
iShares Intermediate Credit Bo	ETF	464288638	2,408	22,450	SH		SOLE		21,100	0	1,350
iShares JPMorgan Emerg Mrkts B	ETF	464288281	504	4,765	SH		SOLE		4,765	0	0
iShares MSCI EAFE Small Cap In	ETF	464288273	1,004	20,110	SH		SOLE		18,235	0	1,875
iShares MSCI Emerging Markets	ETF	464287234	1,888	58,644	SH		SOLE		53,444	0	5,200
iShares Nasdaq Biotechnology I	COM	464287556	4,851	14,339	SH		SOLE		13,479	0	860
iShares Russell 1000 Growth In	ETF	464287614	619	6,218	SH		SOLE		5,368	0	850
iShares Russell 2000 Index Fun	ETF	464287655	227	2,016	SH		SOLE		2,016	0	0
iShares Russell 3000	ETF	464287689	638	5,300	SH		SOLE		5,300	0	0
iShares Russell Midcap Index F	ETF	464287499	1,522	9,499	SH		SOLE		8,974	0	525
iShares S&P 500 Growth Index F	ETF	464287309	234	2,025	SH		SOLE		600	0	1,425
iShares S&P 500 Index Fund	ETF	464287200	1,663	8,116	SH		SOLE		7,341	0	775
iShares S&P Global Energy Inde	COM	464287341	436	15,550	SH		SOLE		15,550	0	0
iShares S&P National AMT-Free	ETF	464288414	3,725	33,650	SH		SOLE		28,250	0	5,400
iShares S&P Short Term Nat'l A	ETF	464288158	228	2,150	SH		SOLE		2,150	0	0
iShares Tr Barclays 1-3 Year	ETF	464288646	5,531	52,881	SH		SOLE		50,581	0	2,300
iShares Tr MSCI EAFE Index	ETF	464287465	15,356	261,515	SH		SOLE		241,118	0	20,397
iShares U.S. Preferred Stock	ETF	464288687	2,497	64,275	SH		SOLE		64,275	0	0
Isle of Capri Casinos, Inc.	COM	464592104	1,408	101,101	SH		SOLE		101,101	0	0
ITC Holdings Corporation	COM	465685105	1,042	26,536	SH		SOLE		26,536	0	0
J P Morgan Chase & Co	COM	46625H100	5,836	88,379	SH		SOLE		80,909	0	7,470
Jacobs Engineering Group Inc	COM	469814107	372	8,865	SH		SOLE		8,865	0	0
Johnson & Johnson Co.	COM	478160104	20,870	203,177	SH		SOLE		45,263	0	157,914
Johnson Controls, Inc.	COM	478366107	896	22,696	SH		SOLE		22,695	0	1
Jones Lang Lasalle Inc.	COM	48020Q107	2,685	16,795	SH		SOLE		15,970	0	825
JPMorgan Chase & Co Alerian ML	ETF	46625H365	3,358	115,903	SH		SOLE		109,703	0	6,200
KeyCorp	COM	493267108	834	63,200	SH		SOLE		63,200	0	0
Kimberly-Clark Corp	COM	494368103	1,763	13,850	SH		SOLE		10,525	0	3,325
Kraft Heinz Company/The	COM	500754106	9,929	136,466	SH		SOLE		50,715	0	85,751
Laboratory Corp Amer Hldgs	COM	50540R409	519	4,200	SH		SOLE		4,200	0	0
Laclede Group Inc.	COM	505597104	356	5,990	SH		SOLE		0	0	5,990
Lamar Advertising Company	COM	512816109	861	14,350	SH		SOLE		14,100	0	250
Las Vegas Sands Corp	COM	517834107	548	12,500	SH		SOLE		12,275	0	225
Leggett & Platt Inc Com	COM	524660107	584	13,900	SH		SOLE		13,625	0	275
Lockheed Martin Corpration	COM	539830109	1,175	5,410	SH		SOLE		5,335	0	75
Lowes Companies Inc.	COM	548661107	2,522	33,170	SH		SOLE		30,370	0	2,800
Market Vectors High Yield Muni	ETF	57060U878	1,160	37,550	SH		SOLE		37,550	0	0
Marsh & McLennan Companies, In	COM	571748102	1,069	19,284	SH		SOLE		8,188	0	11,096
MasterCard, Inc.	COM	57636Q104	6,176	63,435	SH		SOLE		4,650	0	58,785
McDonalds Corp	COM	580135101	3,776	31,965	SH		SOLE		14,685	0	17,280
McKesson Corporation	COM	58155Q103	9,207	46,684	SH		SOLE		4,734	0	41,950
Medtronic PLC	COM	G5960L103	499	6,482	SH		SOLE		5,603	0	879
Merck & Co., Inc.	COM	58933Y105	3,579	67,754	SH		SOLE		58,670	0	9,084
MetLife, Inc.	COM	59156R108	10,369	215,084	SH		SOLE		75,414	0	139,670
Microchip Technology, Inc.	COM	595017104	840	18,050	SH		SOLE		17,550	0	500
Microsoft Corp	COM	594918104	19,401	349,695	SH		SOLE		56,714	0	292,981
Mondelez International, Inc.	COM	609207105	405	9,028	SH		SOLE		7,908	0	1,120
Mylan N.V.	COM	N59465109	1,256	23,230	SH		SOLE		9,685	0	13,545
Nestle SA-Sponsored ADR	COM	641069406	11,730	157,616	SH		SOLE		21,233	0	136,383
Nextera Energy, Inc.	COM	65339F101	1,605	15,449	SH		SOLE		15,449	0	0
Nike Inc	COM	654106103	5,552	88,834	SH		SOLE		87,284	0	1,550
Norfolk Southern Corp	COM	655844108	220	2,600	SH		SOLE		2,600	0	0
Northern Trust Corp	COM	665859104	5,125	71,086	SH		SOLE		13,920	0	57,166
Novartis AG	COM	66987V109	5,234	60,836	SH		SOLE		51,481	0	9,355
NXP Semiconductors NV	COM	N6596X109	5,020	59,580	SH		SOLE		57,480	0	2,100
Old Dominion Freight Line, Inc	COM	679580100	582	9,850	SH		SOLE		1,215	0	8,635
Omnicom Group Inc.	COM	681919106	2,426	32,062	SH		SOLE		30,412	0	1,650
Oracle Systems Corporation	COM	68389X105	8,314	227,592	SH		SOLE		140,517	0	87,075
O'Reilly Automotive, Inc.	COM	67103H107	1,828	7,215	SH		SOLE		7,215	0	0
PacWest Bancorp	COM	695263103	746	17,300	SH		SOLE		16,975	0	325
Palo Alto Networks, Inc.	COM	697435105	1,401	7,955	SH		SOLE		7,955	0	0
Paychex Inc.	COM	704326107	319	6,035	SH		SOLE		4,835	0	1,200
PayPal Holdings, Inc.	COM	70450Y103	5,942	164,155	SH		SOLE		46,855	0	117,300
Pepsico Inc	COM	713448108	23,333	233,514	SH		SOLE		85,442	0	148,072
Perrigo Co Plc (New)	COM	G97822103	2,831	19,562	SH		SOLE		18,147	0	1,415
Pfizer, Inc	COM	717081103	9,336	289,212	SH		SOLE		90,596	0	198,616
Philip Morris International, I	COM	718172109	10,743	122,209	SH		SOLE		21,208	0	101,001
Plum Creek Timber Company, Inc	COM	729251108	4,758	99,702	SH		SOLE		41,212	0	58,490
Power Integrations, Inc.	COM	739276103	628	12,910	SH		SOLE		5,030	0	7,880
PowerShares KBW Bank Portfolio	ETF	73937B746	286	7,600	SH		SOLE		0	0	7,600
PowerShares Senior Loan Portfo	ETF	73936Q769	739	32,975	SH		SOLE		30,475	0	2,500
Praxair Inc	COM	74005P104	2,548	24,884	SH		SOLE		23,094	0	1,790
Priceline.com Inc.	COM	741503403	593	465	SH		SOLE		240	0	225
PrivateBancorp, Inc.	COM	742962103	763	18,600	SH		SOLE		15,300	0	3,300
Procter & Gamble Co	COM	742718109	3,742	47,120	SH		SOLE		36,292	0	10,828
Public Storage	COM	74460D109	410	1,656	SH		SOLE		531	0	1,125
Qualcomm Inc.	COM	747525103	2,473	49,477	SH		SOLE		46,902	0	2,575
Realty Income Corporation	COM	756109104	713	13,815	SH		SOLE		13,565	0	250
Regeneron Pharmaceuticals, Inc	COM	75886f107	5,292	9,749	SH		SOLE		1,965	0	7,784
Roper Industries Inc New	COM	776696106	1,522	8,020	SH		SOLE		8,020	0	0
Royal Dutch Shell PLC ADR CL A	COM	780259206	843	18,415	SH		SOLE		13,465	0	4,950
Royal Dutch Shell PLC ADR CL B	COM	780259107	422	9,175	SH		SOLE		475	0	8,700
Salesforce Com Inc.	COM	79466L302	3,529	45,014	SH		SOLE		42,339	0	2,675
Schlumberger Ltd	COM	806857108	3,667	52,570	SH		SOLE		47,105	0	5,465
Sherwin Williams Co	COM	824348106	1,947	7,500	SH		SOLE		0	0	7,500
Signature Bank	COM	82669G104	1,062	6,925	SH		SOLE		6,925	0	0
Simon Property Group Inc.	COM	828806109	1,178	6,059	SH		SOLE		5,834	0	225
Sintana Energy Inc.	COM	82938H107	2	17,105	SH		SOLE		0	0	17,105
Sirona Dental Systems, Inc.	COM	82966C103	427	3,900	SH		SOLE		3,900	0	0
Six Flags Entertainment Corpor	COM	83001A102	614	11,175	SH		SOLE		10,975	0	200
Skyworks Solutions, Inc.	COM	83088M102	1,223	15,920	SH		SOLE		4,500	0	11,420
Snap-on Incorporated	COM	833034101	1,475	8,605	SH		SOLE		8,605	0	0
Southern Company	COM	842587107	469	10,015	SH		SOLE		15	0	10,000
SPDR Barclays Capital Short Te	ETF	78468R408	676	26,300	SH		SOLE		24,300	0	2,000
SPDR Barclays Capital Short Te	ETF	78464A425	1,659	68,100	SH		SOLE		68,100	0	0
SPDR Energy Select Sector	COM	81369Y506	241	4,000	SH		SOLE		4,000	0	0
SPDR Financial Select Sector	COM	81369Y605	500	21,000	SH		SOLE		21,000	0	0
SPDR Gold Trust	ETF	78463V107	531	5,235	SH		SOLE		2,350	0	2,885
SPDR S&P 500 ETF Trust	ETF	78462F103	10,447	51,242	SH		SOLE		47,732	0	3,510
SPDR S&P International SmallCa	ETF	78463X871	965	34,168	SH		SOLE		31,218	0	2,950
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	6,162	24,255	SH		SOLE		24,255	0	0
StanCorp Financial Group, Inc.	COM	852891100	629	5,520	SH		SOLE		3,120	0	2,400
Starbucks Corp	COM	855244109	9,456	157,513	SH		SOLE		150,082	0	7,431
Stericycle Inc.	COM	858912108	5,376	44,580	SH		SOLE		42,180	0	2,400
Stryker Corporation	COM	863667101	10,598	114,034	SH		SOLE		25,410	0	88,624
SunEdison, Inc.\Frmrly MEMC El	COM	86732y109	65	12,730	SH		SOLE		0	0	12,730
Sysco Corporation	COM	871829107	757	18,453	SH		SOLE		5,828	0	12,625
Target Corp	COM	87612E106	398	5,475	SH		SOLE		2,166	0	3,309
TD Ameritrade Holding Corp	COM	87236Y108	983	28,325	SH		SOLE		28,325	0	0
Tesoro Corporation	COM	881609101	863	8,190	SH		SOLE		8,190	0	0
Texas Instruments Inc.	COM	882508104	937	17,100	SH		SOLE		17,100	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	8,042	56,693	SH		SOLE		53,648	0	3,045
Time Warner Inc.	COM	887317303	866	13,397	SH		SOLE		4,752	0	8,645
TJX Companies Inc.	COM	872540109	2,098	29,590	SH		SOLE		26,565	0	3,025
Total SA ADR	COM	89151e109	397	8,825	SH		SOLE		8,175	0	650
Towers Watson & Company	COM	891894107	4,031	31,380	SH		SOLE		2,925	0	28,455
Tractor Supply Company	COM	892356106	3,240	37,900	SH		SOLE		36,775	0	1,125
UGI Corp New	COM	902681105	380	11,250	SH		SOLE		0	0	11,250
Union Pacific Corp	COM	907818108	7,868	100,620	SH		SOLE		57,245	0	43,375
United Technologies Corp	COM	913017109	1,901	19,785	SH		SOLE		16,073	0	3,712
UnitedHealth Group, Inc.	COM	91324P102	3,662	31,126	SH		SOLE		29,151	0	1,975
US Bancorp Del New	COM	902973304	1,167	27,353	SH		SOLE		25,903	0	1,450
Vanguard FTSE All-World Ex-US	ETF	922042775	10,185	234,619	SH		SOLE		215,944	0	18,675
Vanguard Intermediate Term Bon	ETF	921937819	512	6,165	SH		SOLE		0	0	6,165
Vanguard Mid-Cap ETF	ETF	922908629	971	8,088	SH		SOLE		7,838	0	250
Vanguard MSCI EAFE ETF	ETF	921943858	771	21,000	SH		SOLE		21,000	0	0
Vanguard REIT	ETF	922908553	3,553	44,560	SH		SOLE		42,485	0	2,075
Vanguard Short Term Corporate	ETF	92206C409	289	3,662	SH		SOLE		0	0	3,662
Vanguard Short-Term Inflation	ETF	922020805	2,007	41,500	SH		SOLE		41,500	0	0
Vanguard Small-Cap ETF	ETF	922908751	2,174	19,653	SH		SOLE		19,653	0	0
Vanguard Total Bond Market Fun	ETF	921937835	1,589	19,673	SH		SOLE		13,873	0	5,800
Vanguard Total International B	ETF	92203J407	534	10,100	SH		SOLE		10,100	0	0
Vanguard Total Stock Market VI	ETF	922908769	2,501	23,980	SH		SOLE		23,980	0	0
Vectren Corporation	COM	92240g101	1,083	25,525	SH		SOLE		25,525	0	0
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	9,114	197,179	SH		SOLE		52,418	0	144,761
Visa Inc.	COM	92826C839	5,581	71,964	SH		SOLE		42,254	0	29,710
Vodafone Group New ADR	COM	92857W308	431	13,365	SH		SOLE		13,365	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	14,945	175,501	SH		SOLE		37,759	0	137,742
Walt Disney Co.	COM	254687106	22,816	217,125	SH		SOLE		36,429	0	180,696
WEC Energy Group, Inc.	COM	92939U106	371	7,235	SH		SOLE		476	0	6,759
Wells Fargo & Co.	COM	949746101	15,644	287,794	SH		SOLE		135,287	0	152,507
Welltower, Inc.	COM	95040Q104	1,667	24,502	SH		SOLE		16,752	0	7,750
WGL Holdings, Inc.	COM	92924F106	419	6,650	SH		SOLE		750	0	5,900
Whirlpool Corporation	COM	963320106	879	5,985	SH		SOLE		2,050	0	3,935
Yahoo Inc.	COM	984332106	1,121	33,700	SH		SOLE		33,700	0	0
Zebra Technologies Corp	COM	989207105	337	4,836	SH		SOLE		0	0	4,836