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	15,015	90,111	SH		SOLE		20,657	0	69,454
A.O. Smith Corporation	COM	831865209	897	11,755	SH		SOLE		4,625	0	7,130
Abbott Laboratories	COM	002824100	13,463	321,856	SH		SOLE		51,420	0	270,436
AbbVie Inc.	COM	00287Y109	5,574	97,589	SH		SOLE		22,046	0	75,543
Accenture PLC	COM	G1151C101	19,363	167,792	SH		SOLE		64,122	0	103,670
Advanced Energy Industries, In	COM	007973100	831	23,875	SH		SOLE		23,875	0	0
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Aflac Inc.	COM	001055102	253	4,000	SH		SOLE		4,000	0	0
Agilent Technologies Inc.	COM	00846U101	491	12,325	SH		SOLE		12,325	0	0
Agrium Inc.	COM	008916108	393	4,455	SH		SOLE		2,630	0	1,825
Air Products & Chemicals Inc.	COM	009158106	2,974	20,645	SH		SOLE		20,320	0	325
Allergan plc	COM	G0177J108	3,807	14,204	SH		SOLE		13,441	0	763
Alphabet Inc. Cl A	COM	02079K305	7,222	9,466	SH		SOLE		3,473	0	5,993
Alphabet Inc. Cl C	COM	02079K107	23,295	31,271	SH		SOLE		9,919	0	21,352
Altria Group Inc.	COM	02209s103	330	5,263	SH		SOLE		3,348	0	1,915
Amazon.com, Inc.	COM	023135106	8,267	13,926	SH		SOLE		13,291	0	635
American Express	COM	025816109	5,764	93,883	SH		SOLE		30,008	0	63,875
American Water Works Co.	COM	030420103	919	13,330	SH		SOLE		12,530	0	800
Amgen, Inc.	COM	031162100	8,810	58,762	SH		SOLE		9,138	0	49,624
Amphenol Corp CL A	COM	032095101	5,448	94,223	SH		SOLE		91,693	0	2,530
Anadarko Petroleum	COM	032511107	543	11,650	SH		SOLE		6,250	0	5,400
Anheuser-Busch InBev NV ADR	COM	03524A108	3,436	27,564	SH		SOLE		26,964	0	600
Apple Computer Inc.	COM	037833100	18,239	167,350	SH		SOLE		101,524	0	65,826
Ares Capital Corporation	COM	04010L103	736	49,575	SH		SOLE		48,650	0	925
AT&T Inc.	COM	00206R102	3,552	90,678	SH		SOLE		75,505	0	15,173
Automatic Data Processing	COM	053015103	2,839	31,641	SH		SOLE		22,296	0	9,345
AutoNation, Inc.	COM	05329W102	477	10,210	SH		SOLE		5,950	0	4,260
Avnet, Inc.	COM	053807103	243	5,475	SH		SOLE		1,225	0	4,250
B/E Aerospace, Inc.	COM	073302101	397	8,615	SH		SOLE		4,920	0	3,695
Barclays Bank PLC Pfd. 6.625%	PFD	06739f390	246	9,660	SH		SOLE		9,660	0	0
Becton Dickinson & Company	COM	075887109	763	5,025	SH		SOLE		2,550	0	2,475
Berkshire Hathaway Inc. - Clas	COM	084670702	223	1,575	SH		SOLE		800	0	775
Biogen IDEC, Inc.	COM	09062X103	1,708	6,562	SH		SOLE		6,337	0	225
Blackrock Inc	COM	09247X101	3,775	11,085	SH		SOLE		10,632	0	453
Boeing Company	COM	097023105	364	2,866	SH		SOLE		1,716	0	1,150
Bristol Myers Squibb Co	COM	110122108	1,201	18,799	SH		SOLE		15,349	0	3,450
Broadcom Limited/Frmrly Avago	COM	Y09827109	1,163	7,530	SH		SOLE		7,530	0	0
Caterpillar Inc.	COM	149123101	253	3,300	SH		SOLE		3,300	0	0
CBOE Holdings, Inc.	COM	12503m108	1,423	21,775	SH		SOLE		20,775	0	1,000
Cedar Fair, L. P. Dep	COM	150185106	321	5,400	SH		SOLE		3,500	0	1,900
Celgene Corporation	COM	151020104	14,565	145,524	SH		SOLE		50,769	0	94,755
Charles Schwab Corp. New	COM	808513105	1,075	38,370	SH		SOLE		18,725	0	19,645
Chemours Company	COM	163851108	113	16,139	SH		SOLE		6,069	0	10,070
Chevron Corp	COM	166764100	5,161	54,097	SH		SOLE		46,987	0	7,110
Chubb Limited	COM	H1467J104	1,732	14,540	SH		SOLE		10,132	0	4,408
Church & Dwight Company, Inc.	COM	171340102	8,871	96,232	SH		SOLE		14,400	0	81,832
Cisco Systems Inc.	COM	17275R102	760	26,702	SH		SOLE		25,827	0	875
CME Group Inc. Class A	COM	12572Q105	422	4,395	SH		SOLE		4,395	0	0
CMS Energy Corporation	COM	125896100	1,072	25,250	SH		SOLE		24,800	0	450
Coca Cola Company	COM	191216100	10,501	226,362	SH		SOLE		55,884	0	170,478
Cognizant Technology Solutions	COM	192446102	8,242	131,451	SH		SOLE		118,176	0	13,275
Colgate Palmolive Company	COM	194162103	1,894	26,802	SH		SOLE		26,668	0	134
Comcast Corp-Cl A	COM	20030N101	1,383	22,641	SH		SOLE		21,861	0	780
Compass Minerals International	COM	20451N101	891	12,570	SH		SOLE		4,345	0	8,225
Costco Wholesale Corp.	COM	22160K105	12,763	80,992	SH		SOLE		37,439	0	43,553
CVS Caremark Corp	COM	126650100	12,751	122,921	SH		SOLE		32,096	0	90,825
Danaher Corporation	COM	235851102	9,714	102,400	SH		SOLE		32,930	0	69,470
Deere & Company	COM	244199105	200	2,600	SH		SOLE		2,600	0	0
DENTSPLY SIRONA, Inc.	COM	24906P109	436	7,074	SH		SOLE		7,074	0	0
Digital Realty Trust, Inc.	COM	253868103	487	5,500	SH		SOLE		0	0	5,500
Dominion Resources	COM	25746U109	1,164	15,492	SH		SOLE		11,469	0	4,023
Dow Chemical Company	COM	260543103	731	14,380	SH		SOLE		14,105	0	275
E I DuPont De Nemours & Co	COM	263534109	5,412	85,463	SH		SOLE		32,521	0	52,942
Ecolab Inc.	COM	278865100	13,104	117,500	SH		SOLE		67,373	0	50,127
Eli Lilly & Co.	COM	532457108	344	4,780	SH		SOLE		3,380	0	1,400
EMC Corporation	COM	268648102	1,576	59,145	SH		SOLE		49,440	0	9,705
Emerson Electric Co.	COM	291011104	2,033	37,390	SH		SOLE		32,040	0	5,350
Estee Lauder Companies, Inc.	COM	518439104	341	3,618	SH		SOLE		3,618	0	0
Exelon Corporation	COM	30161N101	229	6,380	SH		SOLE		4,530	0	1,850
Express Scripts Holding Co.	COM	30219G108	20,872	303,862	SH		SOLE		114,315	0	189,547
Extra Space Storage, Inc.	COM	30225T102	1,418	15,175	SH		SOLE		11,575	0	3,600
Exxon Mobil Corp	COM	30231G102	23,070	275,992	SH		SOLE		110,147	0	165,845
Facebook, Inc.	COM	30303M102	5,688	49,850	SH		SOLE		49,035	0	815
FedEx Corp	COM	31428x106	8,911	54,765	SH		SOLE		7,115	0	47,650
Fiserv Inc.	COM	337738108	4,560	44,455	SH		SOLE		22,630	0	21,825
Franklin Electric Company, Inc	COM	353514102	1,236	38,415	SH		SOLE		14,790	0	23,625
General Dynamics Corp	COM	369550108	368	2,800	SH		SOLE		100	0	2,700
General Electric Corporation	COM	369604103	28,574	898,829	SH		SOLE		303,116	0	595,713
General Mills Inc.	COM	370334104	3,424	54,048	SH		SOLE		51,048	0	3,000
Genuine Parts Company	COM	372460105	646	6,500	SH		SOLE		6,300	0	200
Gilead Sciences, Inc.	COM	375558103	1,574	17,130	SH		SOLE		17,030	0	100
Grainger WW Inc	COM	384802104	1,682	7,205	SH		SOLE		2,300	0	4,905
Hasbro Inc Com	COM	418056107	240	3,000	SH		SOLE		3,000	0	0
Hawaiian Electric Industries I	COM	419870100	217	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	1,055	11,460	SH		SOLE		500	0	10,960
Home Depot Inc.	COM	437076102	1,340	10,043	SH		SOLE		7,428	0	2,615
Honeywell International	COM	438516106	16,674	148,813	SH		SOLE		67,742	0	81,071
HSBC Holdings PLC 8.125%	PFD	404280703	220	8,200	SH		SOLE		8,200	0	0
Illinois Tool Works Inc.	COM	452308109	11,885	116,016	SH		SOLE		46,106	0	69,910
Ingram Micro Inc. Cl A	COM	457153104	711	19,790	SH		SOLE		9,980	0	9,810
Intel Corporation	COM	458140100	9,730	300,779	SH		SOLE		44,769	0	256,010
IntercontinentalExchange Group	COM	45866F104	4,913	20,895	SH		SOLE		19,725	0	1,170
International Business Machine	COM	459200101	5,934	39,178	SH		SOLE		15,862	0	23,316
Intuit Inc.	COM	461202103	624	6,000	SH		SOLE		6,000	0	0
iShares Barclays US TIPS Fund	ETF	464287176	925	8,070	SH		SOLE		6,195	0	1,875
iShares Core S&P MidCap	ETF	464287507	11,228	77,871	SH		SOLE		66,313	0	11,228
iShares Core S&P SmallCap	ETF	464287804	16,459	146,210	SH		SOLE		139,530	0	6,680
iShares Core Total US Bond Mar	ETF	464287226	3,296	29,737	SH		SOLE		27,737	0	2,000
iShares DJ Select Dividend Ind	ETF	464287168	204	2,500	SH		SOLE		2,000	0	500
iShares Dow Jones U.S. Technol	ETF	464287721	255	2,350	SH		SOLE		250	0	2,100
iShares Dow Jones US Oil & Gas	COM	464288851	351	6,750	SH		SOLE		6,450	0	300
iShares iBoxx $ Inv Grade Corp	ETF	464287242	558	4,700	SH		SOLE		4,200	0	500
iShares Intermediate Credit Bo	ETF	464288638	2,446	22,300	SH		SOLE		21,250	0	1,050
iShares JPMorgan Emerg Mrkts B	ETF	464288281	504	4,565	SH		SOLE		4,565	0	0
iShares MSCI EAFE Small Cap In	ETF	464288273	1,001	20,110	SH		SOLE		18,235	0	1,875
iShares MSCI Emerging Markets	ETF	464287234	2,053	59,944	SH		SOLE		54,744	0	5,200
iShares Nasdaq Biotechnology I	COM	464287556	3,745	14,360	SH		SOLE		13,500	0	860
iShares National Muni Bond Fun	ETF	464288414	3,905	34,975	SH		SOLE		29,125	0	5,850
iShares Russell 1000 Growth In	ETF	464287614	750	7,520	SH		SOLE		5,570	0	850
iShares Russell 2000 Index Fun	ETF	464287655	223	2,016	SH		SOLE		2,016	0	0
iShares Russell 3000	ETF	464287689	641	5,300	SH		SOLE		5,300	0	0
iShares Russell Midcap Index F	ETF	464287499	1,548	9,499	SH		SOLE		8,974	0	525
iShares S&P 500 Growth Index F	ETF	464287309	235	2,025	SH		SOLE		600	0	1,425
iShares S&P 500 Index Fund	ETF	464287200	1,345	6,511	SH		SOLE		5,736	0	775
iShares S&P Global Energy Inde	COM	464287341	575	19,500	SH		SOLE		19,500	0	0
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	5,540	52,556	SH		SOLE		50,581	0	1,975
iShares Tr MSCI EAFE Index	ETF	464287465	15,231	266,459	SH		SOLE		245,442	0	21,017
iShares U.S. Preferred Stock	ETF	464288687	2,540	65,075	SH		SOLE		65,075	0	0
Isle of Capri Casinos, Inc.	COM	464592104	1,303	93,101	SH		SOLE		93,101	0	0
ITC Holdings Corporation	COM	465685105	1,162	26,665	SH		SOLE		26,665	0	0
J P Morgan Chase & Co	COM	46625H100	5,498	92,837	SH		SOLE		85,167	0	7,670
Jacobs Engineering Group Inc	COM	469814107	386	8,865	SH		SOLE		8,865	0	0
Johnson & Johnson Co.	COM	478160104	22,013	203,445	SH		SOLE		45,296	0	158,149
Johnson Controls, Inc.	COM	478366107	873	22,396	SH		SOLE		22,195	0	201
Jones Lang Lasalle Inc.	COM	48020Q107	1,186	10,110	SH		SOLE		9,335	0	775
JPMorgan Chase & Co Alerian ML	ETF	46625H365	1,319	48,702	SH		SOLE		42,852	0	5,850
KeyCorp	COM	493267108	703	63,700	SH		SOLE		63,700	0	0
Kimberly-Clark Corp	COM	494368103	1,863	13,850	SH		SOLE		10,325	0	3,525
Kraft Heinz Company/The	COM	500754106	10,947	139,340	SH		SOLE		51,189	0	88,151
Laboratory Corp Amer Hldgs	COM	50540R409	492	4,200	SH		SOLE		4,200	0	0
Laclede Group Inc.	COM	505597104	406	5,990	SH		SOLE		0	0	5,990
Lamar Advertising Company	COM	512816109	883	14,350	SH		SOLE		14,100	0	250
Las Vegas Sands Corp	COM	517834107	829	16,050	SH		SOLE		15,750	0	300
Leggett & Platt Inc Com	COM	524660107	673	13,900	SH		SOLE		13,625	0	275
Lockheed Martin Corpration	COM	539830109	1,198	5,410	SH		SOLE		5,335	0	75
Lowes Companies Inc.	COM	548661107	2,482	32,770	SH		SOLE		29,970	0	2,800
Market Vectors High Yield Muni	ETF	57060U878	1,659	52,947	SH		SOLE		52,947	0	0
Marsh & McLennan Companies, In	COM	571748102	1,172	19,284	SH		SOLE		8,188	0	11,096
MasterCard, Inc.	COM	57636Q104	6,037	63,885	SH		SOLE		3,200	0	60,685
McDonalds Corp	COM	580135101	4,053	32,250	SH		SOLE		14,970	0	17,280
Medtronic PLC	COM	G5960L103	486	6,477	SH		SOLE		5,598	0	879
Merck & Co., Inc.	COM	58933Y105	3,580	67,670	SH		SOLE		58,586	0	9,084
MetLife, Inc.	COM	59156R108	3,308	75,294	SH		SOLE		55,099	0	20,195
Microchip Technology, Inc.	COM	595017104	551	11,425	SH		SOLE		11,050	0	375
Microsoft Corp	COM	594918104	22,215	402,221	SH		SOLE		95,755	0	306,466
Mondelez International, Inc.	COM	609207105	416	10,378	SH		SOLE		9,258	0	1,120
Mylan N.V.	COM	N59465109	1,077	23,230	SH		SOLE		9,685	0	13,545
Nestle SA-Sponsored ADR	COM	641069406	11,725	157,144	SH		SOLE		23,228	0	133,916
Nextera Energy, Inc.	COM	65339F101	1,836	15,511	SH		SOLE		15,511	0	0
Nike Inc	COM	654106103	7,314	118,979	SH		SOLE		112,504	0	6,475
Norfolk Southern Corp	COM	655844108	216	2,600	SH		SOLE		2,600	0	0
Northern Trust Corp	COM	665859104	4,568	70,086	SH		SOLE		12,820	0	57,266
Northrop Grumman Corporation	COM	666807102	1,327	6,704	SH		SOLE		6,704	0	0
Novartis AG	COM	66987V109	4,300	59,357	SH		SOLE		53,977	0	5,380
NXP Semiconductors NV	COM	N6596X109	3,972	48,995	SH		SOLE		46,895	0	2,100
Old Dominion Freight Line, Inc	COM	679580100	678	9,745	SH		SOLE		1,215	0	8,530
Omnicom Group Inc.	COM	681919106	2,639	31,712	SH		SOLE		30,062	0	1,650
Oracle Systems Corporation	COM	68389X105	9,438	230,712	SH		SOLE		145,062	0	85,650
O'Reilly Automotive, Inc.	COM	67103H107	2,046	7,475	SH		SOLE		7,475	0	0
PacWest Bancorp	COM	695263103	626	16,850	SH		SOLE		16,525	0	325
Palo Alto Networks, Inc.	COM	697435105	1,763	10,805	SH		SOLE		10,755	0	50
Paychex Inc.	COM	704326107	299	5,535	SH		SOLE		4,100	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	8,387	217,280	SH		SOLE		55,880	0	161,400
Pepsico Inc	COM	713448108	24,958	243,537	SH		SOLE		92,425	0	151,112
Perrigo Co Plc (New)	COM	G97822103	1,725	13,482	SH		SOLE		12,067	0	1,415
Pfizer, Inc	COM	717081103	8,597	290,033	SH		SOLE		88,602	0	201,431
Philip Morris International, I	COM	718172109	12,040	122,724	SH		SOLE		20,273	0	102,451
Power Integrations, Inc.	COM	739276103	641	12,910	SH		SOLE		5,030	0	7,880
PowerShares Senior Loan Portfo	ETF	73936Q769	749	32,975	SH		SOLE		30,475	0	2,500
Praxair Inc	COM	74005P104	2,830	24,729	SH		SOLE		22,939	0	1,790
PrivateBancorp, Inc.	COM	742962103	718	18,600	SH		SOLE		15,300	0	3,300
Procter & Gamble Co	COM	742718109	3,928	47,717	SH		SOLE		36,889	0	10,828
Public Storage	COM	74460D109	448	1,625	SH		SOLE		500	0	1,125
Qualcomm Inc.	COM	747525103	2,525	49,377	SH		SOLE		46,802	0	2,575
Realty Income Corporation	COM	756109104	766	12,250	SH		SOLE		12,050	0	200
Regeneron Pharmaceuticals, Inc	COM	75886f107	1,804	5,004	SH		SOLE		100	0	4,904
Roper Industries Inc New	COM	776696106	1,503	8,225	SH		SOLE		8,225	0	0
Royal Dutch Shell PLC ADR CL A	COM	780259206	895	18,465	SH		SOLE		13,115	0	5,350
Royal Dutch Shell PLC ADR CL B	COM	780259107	451	9,175	SH		SOLE		475	0	8,700
Salesforce Com Inc.	COM	79466L302	4,860	65,824	SH		SOLE		62,229	0	3,595
Schlumberger Ltd	COM	806857108	3,756	50,925	SH		SOLE		45,460	0	5,465
Sherwin Williams Co	COM	824348106	2,135	7,500	SH		SOLE		0	0	7,500
Signature Bank	COM	82669G104	999	7,340	SH		SOLE		7,340	0	0
Simon Property Group Inc.	COM	828806109	1,277	6,150	SH		SOLE		5,925	0	225
Six Flags Entertainment Corpor	COM	83001A102	620	11,175	SH		SOLE		10,975	0	200
Skyworks Solutions, Inc.	COM	83088M102	1,241	15,930	SH		SOLE		4,540	0	11,390
Snap-on Incorporated	COM	833034101	1,373	8,745	SH		SOLE		8,745	0	0
Southern Company	COM	842587107	518	10,015	SH		SOLE		15	0	10,000
SPDR Barclays Capital Short Te	ETF	78468R408	664	25,700	SH		SOLE		23,700	0	2,000
SPDR Barclays Capital Short Te	ETF	78468R739	1,847	37,838	SH		SOLE		37,838	0	0
SPDR Energy Select Sector	COM	81369Y506	248	4,000	SH		SOLE		4,000	0	0
SPDR Financial Select Sector	COM	81369Y605	547	24,300	SH		SOLE		24,300	0	0
SPDR Gold Trust	ETF	78463V107	616	5,235	SH		SOLE		2,350	0	2,885
SPDR S&P 500 ETF Trust	ETF	78462F103	9,917	48,252	SH		SOLE		44,742	0	3,510
SPDR S&P International SmallCa	ETF	78463X871	973	34,043	SH		SOLE		31,093	0	2,950
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	6,421	24,440	SH		SOLE		24,440	0	0
SPDR Utilities Select Sector	COM	81369Y886	213	4,300	SH		SOLE		0	0	4,300
Starbucks Corp	COM	855244109	9,234	154,673	SH		SOLE		146,892	0	7,781
Stericycle Inc.	COM	858912108	5,621	44,547	SH		SOLE		42,147	0	2,400
Stryker Corporation	COM	863667101	12,201	113,717	SH		SOLE		25,278	0	88,439
SunEdison, Inc.\Frmrly MEMC El	COM	86732y109	7	12,730	SH		SOLE		0	0	12,730
Sysco Corporation	COM	871829107	855	18,303	SH		SOLE		5,423	0	12,880
Target Corp	COM	87612E106	465	5,656	SH		SOLE		2,347	0	3,309
TD Ameritrade Holding Corp	COM	87236Y108	1,944	61,660	SH		SOLE		38,430	0	23,230
Texas Instruments Inc.	COM	882508104	982	17,100	SH		SOLE		17,100	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	7,931	56,015	SH		SOLE		53,035	0	2,980
Time Warner Inc.	COM	887317303	968	13,346	SH		SOLE		4,701	0	8,645
TJX Companies Inc.	COM	872540109	2,263	28,883	SH		SOLE		25,908	0	2,975
Total SA ADR	COM	89151e109	419	9,225	SH		SOLE		8,575	0	650
UGI Corp New	COM	902681105	453	11,250	SH		SOLE		0	0	11,250
Union Pacific Corp	COM	907818108	3,688	46,365	SH		SOLE		41,215	0	5,150
United Technologies Corp	COM	913017109	681	6,801	SH		SOLE		4,585	0	2,216
UnitedHealth Group, Inc.	COM	91324P102	4,023	31,211	SH		SOLE		28,866	0	2,345
US Bancorp Del New	COM	902973304	1,096	26,994	SH		SOLE		25,544	0	1,450
Vanguard FTSE All-World Ex-US	ETF	922042775	10,390	240,794	SH		SOLE		222,119	0	18,675
Vanguard Intermediate Term Bon	ETF	921937819	532	6,165	SH		SOLE		0	0	6,165
Vanguard Mid-Cap ETF	ETF	922908629	959	7,913	SH		SOLE		7,663	0	250
Vanguard MSCI EAFE ETF	ETF	921943858	597	16,650	SH		SOLE		16,650	0	0
Vanguard REIT	ETF	922908553	3,768	44,960	SH		SOLE		42,885	0	2,075
Vanguard Short Term Corporate	ETF	92206C409	293	3,662	SH		SOLE		0	0	3,662
Vanguard Short-Term Inflation	ETF	922020805	2,098	42,700	SH		SOLE		42,700	0	0
Vanguard Small-Cap ETF	ETF	922908751	2,202	19,753	SH		SOLE		19,753	0	0
Vanguard Total Bond Market Fun	ETF	921937835	1,666	20,123	SH		SOLE		14,323	0	5,800
Vanguard Total International B	ETF	92203J407	578	10,600	SH		SOLE		10,600	0	0
Vanguard Total Stock Market VI	ETF	922908769	2,258	21,545	SH		SOLE		21,545	0	0
Vectren Corporation	COM	92240g101	1,301	25,725	SH		SOLE		25,725	0	0
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	11,938	220,740	SH		SOLE		70,979	0	149,761
Virtusa Corporation	COM	92827P102	562	15,005	SH		SOLE		8,105	0	6,900
Visa Inc.	COM	92826C839	9,400	122,909	SH		SOLE		77,774	0	45,135
Vodafone Group New ADR	COM	92857W308	777	24,249	SH		SOLE		24,249	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	14,707	174,579	SH		SOLE		37,609	0	136,970
Walt Disney Co.	COM	254687106	26,709	268,942	SH		SOLE		64,938	0	204,004
WEC Energy Group, Inc.	COM	92939U106	435	7,235	SH		SOLE		476	0	6,759
Wells Fargo & Co.	COM	949746101	14,052	290,566	SH		SOLE		132,992	0	157,574
Welltower, Inc.	COM	95040Q104	1,700	24,515	SH		SOLE		16,565	0	7,950
Weyerhaeuser Co.	COM	962166104	4,934	159,278	SH		SOLE		65,799	0	93,479
WGL Holdings, Inc.	COM	92924F106	481	6,650	SH		SOLE		750	0	5,900
Whirlpool Corporation	COM	963320106	893	4,950	SH		SOLE		2,050	0	2,900
Willis Towers Watson PLC	COM	G96629103	3,728	31,418	SH		SOLE		3,975	0	27,443
Yahoo Inc.	COM	984332106	1,244	33,800	SH		SOLE		33,800	0	0
Zebra Technologies Corp	COM	989207105	334	4,836	SH		SOLE		0	0	4,836