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	16,608	86,805	SH		SOLE		47,276	0	39,529
A.O. Smith Corporation	COM	831865209	1,189	23,240	SH		SOLE		23,240	0	0
Abbott Laboratories	COM	002824100	15,267	343,785	SH		SOLE		167,247	0	176,538
AbbVie Inc.	COM	00287Y109	7,217	110,765	SH		SOLE		61,290	0	49,475
Accenture PLC	COM	G1151C101	18,499	154,316	SH		SOLE		96,377	0	57,939
Adobe Systems Inc.	COM	00724F101	3,679	28,269	SH		SOLE		18,189	0	10,080
Advanced Energy Industries, In	COM	007973100	1,661	24,225	SH		SOLE		22,550	0	1,675
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Affiliated Managers Group, Inc	COM	008252108	598	3,645	SH		SOLE		3,570	0	75
Aflac Inc.	COM	001055102	290	4,000	SH		SOLE		4,000	0	0
Agilent Technologies Inc.	COM	00846U101	681	12,885	SH		SOLE		12,885	0	0
Air Lease Corporation	COM	00912X302	314	8,100	SH		SOLE		7,790	0	310
Air Products & Chemicals Inc.	COM	009158106	2,631	19,450	SH		SOLE		19,160	0	290
Allergan plc	COM	G0177J108	2,288	9,577	SH		SOLE		7,145	0	2,432
Alphabet Inc. Cl A	COM	02079K305	7,788	9,186	SH		SOLE		5,965	0	3,221
Alphabet Inc. Cl C	COM	02079K107	27,041	32,597	SH		SOLE		19,894	0	12,703
Altria Group Inc.	COM	02209s103	460	6,443	SH		SOLE		5,043	0	1,400
Amazon.com, Inc.	COM	023135106	11,205	12,639	SH		SOLE		11,855	0	784
American Express	COM	025816109	7,665	96,893	SH		SOLE		63,218	0	33,675
American Water Works Co.	COM	030420103	1,054	13,550	SH		SOLE		11,810	0	1,740
Amgen, Inc.	COM	031162100	1,315	8,017	SH		SOLE		6,458	0	1,559
Amphenol Corp CL A	COM	032095101	6,629	93,138	SH		SOLE		87,743	0	5,395
Anadarko Petroleum	COM	032511107	671	10,824	SH		SOLE		8,324	0	2,500
Anheuser-Busch InBev NV ADR	COM	03524A108	2,512	22,885	SH		SOLE		22,425	0	460
Aon PLC CL A	COM	G0408V102	221	1,860	SH		SOLE		1,860	0	0
Apple Computer Inc.	COM	037833100	11,993	83,483	SH		SOLE		77,533	0	5,950
Ares Capital Corporation	COM	04010L103	916	52,695	SH		SOLE		52,695	0	0
Arrow Electronics, Inc.	COM	042735100	1,189	16,195	SH		SOLE		16,070	0	125
AT&T Inc.	COM	00206R102	4,820	116,016	SH		SOLE		98,291	0	17,725
Automatic Data Processing	COM	053015103	2,464	24,060	SH		SOLE		15,475	0	8,585
AutoZone, Inc.	COM	053332102	231	320	SH		SOLE		320	0	0
B/E Aerospace, Inc.	COM	073302101	549	8,565	SH		SOLE		8,440	0	125
Bank of New York Mellon Corp	COM	064058100	341	7,223	SH		SOLE		7,223	0	0
Becton Dickinson & Company	COM	075887109	889	4,845	SH		SOLE		3,370	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	242	1,450	SH		SOLE		1,450	0	0
Biogen IDEC, Inc.	COM	09062X103	1,164	4,257	SH		SOLE		4,112	0	145
Blackrock Inc	COM	09247X101	4,309	11,236	SH		SOLE		10,210	0	1,026
Boeing Company	COM	097023105	365	2,066	SH		SOLE		1,866	0	200
Bristol Myers Squibb Co	COM	110122108	972	17,874	SH		SOLE		14,674	0	3,200
Broadcom Limited/Frmrly Avago	COM	Y09827109	1,633	7,460	SH		SOLE		6,955	0	505
Callon Petroleum Company	COM	13123X102	730	55,495	SH		SOLE		54,745	0	750
Caterpillar Inc.	COM	149123101	297	3,200	SH		SOLE		3,200	0	0
CBOE Holdings, Inc.	COM	12503m108	1,457	17,975	SH		SOLE		16,975	0	1,000
CBS Corp - Class B New	COM	124857202	223	3,221	SH		SOLE		2,221	0	1,000
Cedar Fair, L. P. Dep	COM	150185106	676	9,975	SH		SOLE		9,975	0	0
Celgene Corporation	COM	151020104	22,394	179,971	SH		SOLE		108,211	0	71,760
Centene Corporation	COM	15135B101	381	5,352	SH		SOLE		4,850	0	502
Cerner Corp	COM	156782104	1,485	25,230	SH		SOLE		22,830	0	2,400
Charles Schwab Corp. New	COM	808513105	1,536	37,635	SH		SOLE		37,380	0	255
Chevron Corp	COM	166764100	6,317	58,832	SH		SOLE		53,482	0	5,350
Chubb Limited	COM	H1467J104	1,967	14,440	SH		SOLE		11,418	0	3,022
Church & Dwight Company, Inc.	COM	171340102	9,241	185,297	SH		SOLE		84,066	0	101,231
Cisco Systems Inc.	COM	17275R102	2,044	60,467	SH		SOLE		57,792	0	2,675
CME Group Inc. Class A	COM	12572Q105	463	3,895	SH		SOLE		3,895	0	0
CMS Energy Corporation	COM	125896100	1,176	26,275	SH		SOLE		26,275	0	0
Coca Cola Company	COM	191216100	9,659	227,592	SH		SOLE		130,877	0	96,715
Cognizant Technology Solutions	COM	192446102	7,288	122,452	SH		SOLE		116,902	0	5,550
Colgate Palmolive Company	COM	194162103	2,064	28,197	SH		SOLE		27,593	0	604
Comcast Corp-Cl A	COM	20030N101	1,698	45,170	SH		SOLE		41,954	0	3,216
Costco Wholesale Corp.	COM	22160K105	14,752	87,971	SH		SOLE		57,473	0	30,498
Crown Castle International Cor	COM	22822V101	2,079	22,015	SH		SOLE		20,140	0	1,875
Cubic Corporation	COM	229669106	229	4,330	SH		SOLE		4,145	0	185
CVS Caremark Corp	COM	126650100	856	10,899	SH		SOLE		10,899	0	0
Danaher Corporation	COM	235851102	13,584	158,827	SH		SOLE		97,697	0	61,130
Deere & Company	COM	244199105	1,529	14,045	SH		SOLE		13,220	0	825
DENTSPLY SIRONA, Inc.	COM	24906P109	442	7,074	SH		SOLE		6,349	0	725
Dollar Tree Stores, Inc.	COM	256746108	2,211	28,175	SH		SOLE		27,650	0	525
Dominion Resources	COM	25746U109	1,219	15,717	SH		SOLE		13,719	0	1,998
Dow Chemical Company	COM	260543103	1,040	16,360	SH		SOLE		16,360	0	0
E I DuPont De Nemours & Co	COM	263534109	6,314	78,606	SH		SOLE		45,129	0	33,477
Ecolab Inc.	COM	278865100	14,186	113,180	SH		SOLE		86,380	0	26,800
Edwards Lifesciences Corp	COM	28176E108	2,438	25,920	SH		SOLE		24,145	0	1,775
Eli Lilly & Co.	COM	532457108	434	5,155	SH		SOLE		4,055	0	1,100
Emerson Electric Co.	COM	291011104	2,139	35,735	SH		SOLE		31,085	0	4,650
EOG Resources	COM	26875P101	1,975	20,250	SH		SOLE		19,275	0	975
Equifax, Inc.	COM	294429105	1,222	8,935	SH		SOLE		8,285	0	650
Equity Commonwealth	COM	294628102	614	19,660	SH		SOLE		19,660	0	0
Estee Lauder Companies, Inc.	COM	518439104	307	3,618	SH		SOLE		3,618	0	0
Exelon Corporation	COM	30161N101	212	5,880	SH		SOLE		4,030	0	1,850
Express Scripts Holding Co.	COM	30219G108	7,051	106,979	SH		SOLE		79,533	0	27,446
Extra Space Storage, Inc.	COM	30225T102	1,190	16,000	SH		SOLE		10,425	0	5,575
Exxon Mobil Corp	COM	30231G102	23,508	286,646	SH		SOLE		183,224	0	103,422
Facebook, Inc.	COM	30303M102	21,977	154,715	SH		SOLE		103,250	0	51,465
Fastenal Company	COM	311900104	252	4,900	SH		SOLE		4,900	0	0
FedEx Corp	COM	31428x106	10,781	55,245	SH		SOLE		28,245	0	27,000
First Foundation Inc.	COM	32026V104	726	46,800	SH		SOLE		0	0	46,800
Fiserv Inc.	COM	337738108	5,096	44,195	SH		SOLE		29,425	0	14,770
Fortis, Inc.	COM	349553107	451	13,590	SH		SOLE		13,190	0	400
Fortive Corporation	COM	34959J108	3,488	57,914	SH		SOLE		37,115	0	20,799
Franklin Electric Company, Inc	COM	353514102	1,648	38,275	SH		SOLE		38,060	0	215
General Dynamics Corp	COM	369550108	8,709	46,520	SH		SOLE		20,090	0	26,430
General Electric Corporation	COM	369604103	25,235	846,821	SH		SOLE		515,392	0	331,429
General Mills Inc.	COM	370334104	3,034	51,413	SH		SOLE		48,763	0	2,650
Genuine Parts Company	COM	372460105	598	6,475	SH		SOLE		6,175	0	300
Gilead Sciences, Inc.	COM	375558103	228	3,360	SH		SOLE		3,360	0	0
Grainger WW Inc	COM	384802104	1,059	4,550	SH		SOLE		550	0	4,000
Guggenheim BulletShares 2020 C	ETF	18383M514	397	18,549	SH		SOLE		18,149	0	400
Guggenheim BulletShares 2021 C	ETF	18383M266	296	13,973	SH		SOLE		13,573	0	400
Guggenheim BulletShares 2022 C	ETF	18383M258	316	15,000	SH		SOLE		14,500	0	500
Hawaiian Electric Industries I	COM	419870100	223	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	1,252	11,460	SH		SOLE		1,460	0	10,000
Home Depot Inc.	COM	437076102	1,935	13,180	SH		SOLE		10,565	0	2,615
Honeywell International	COM	438516106	18,254	146,182	SH		SOLE		101,326	0	44,856
IDEXX Laboratories, Inc.	COM	45168D104	811	5,248	SH		SOLE		5,248	0	0
Illinois Tool Works Inc.	COM	452308109	14,612	110,307	SH		SOLE		68,837	0	41,470
Intel Corporation	COM	458140100	10,695	296,501	SH		SOLE		131,569	0	164,932
IntercontinentalExchange Group	COM	45866F104	5,943	99,265	SH		SOLE		92,885	0	6,380
International Business Machine	COM	459200101	7,236	41,554	SH		SOLE		26,242	0	15,312
Intuit Inc.	COM	461202103	696	6,000	SH		SOLE		6,000	0	0
iPATH Dow Jones UBS Commodity	ETF	06738C778	660	28,050	SH		SOLE		25,650	0	2,400
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	698	6,880	SH		SOLE		4,985	0	1,895
iShares Core MSCI Emerging Mar	ETF	46434G103	1,823	38,145	SH		SOLE		32,325	0	5,820
iShares Core S&P MidCap	ETF	464287507	13,789	80,532	SH		SOLE		72,397	0	8,135
iShares Core S&P SmallCap	ETF	464287804	20,714	299,508	SH		SOLE		268,038	0	31,470
iShares Core Total US Bond Mar	ETF	464287226	3,380	31,157	SH		SOLE		24,930	0	6,227
iShares DJ Select Dividend Ind	ETF	464287168	228	2,500	SH		SOLE		2,000	0	500
iShares Dow Jones U.S. Technol	ETF	464287721	318	2,350	SH		SOLE		2,350	0	0
iShares Dow Jones US Oil & Gas	COM	464288851	449	7,350	SH		SOLE		6,675	0	675
iShares Dow Jones US Oil Equip	COM	464288844	216	5,125	SH		SOLE		4,625	0	500
iShares iBoxx $ Inv Grade Corp	ETF	464287242	709	6,015	SH		SOLE		5,015	0	1,000
iShares Intermediate Credit Bo	ETF	464288638	3,033	27,840	SH		SOLE		23,540	0	4,300
iShares JPMorgan Emerg Mrkts B	ETF	464288281	603	5,305	SH		SOLE		4,780	0	525
iShares MSCI EAFE Small Cap In	ETF	464288273	1,182	21,835	SH		SOLE		19,010	0	2,825
iShares MSCI Emerging Markets	ETF	464287234	1,705	43,285	SH		SOLE		40,470	0	2,815
iShares Nasdaq Biotechnology I	COM	464287556	4,060	13,844	SH		SOLE		12,769	0	1,075
iShares National Muni Bond Fun	ETF	464288414	3,909	35,875	SH		SOLE		31,325	0	4,550
iShares Russell 1000 Growth In	ETF	464287614	935	8,220	SH		SOLE		7,960	0	260
iShares Russell 2000 Index Fun	ETF	464287655	253	1,841	SH		SOLE		1,281	0	560
iShares Russell 3000	ETF	464287689	745	5,325	SH		SOLE		5,175	0	150
iShares Russell Midcap Index F	ETF	464287499	1,652	8,825	SH		SOLE		7,354	0	1,471
iShares S&P 500 Growth Index F	ETF	464287309	266	2,025	SH		SOLE		1,950	0	75
iShares S&P 500 Index Fund	ETF	464287200	1,435	6,046	SH		SOLE		3,795	0	2,251
iShares S&P Global Energy Inde	COM	464287341	1,011	30,450	SH		SOLE		21,250	0	9,200
iShares S&P Short Term Nat'l A	ETF	464288158	250	2,370	SH		SOLE		2,370	0	0
iShares Tr Barclays 1-3 Year	ETF	464288646	5,183	49,251	SH		SOLE		42,801	0	6,450
iShares Tr MSCI EAFE Index	ETF	464287465	16,775	269,301	SH		SOLE		240,866	0	28,435
iShares U.S. Preferred Stock	ETF	464288687	2,555	66,025	SH		SOLE		61,125	0	4,900
Isle of Capri Casinos, Inc.	COM	464592104	2,789	105,820	SH		SOLE		105,820	0	0
J P Morgan Chase & Co	COM	46625H100	8,146	92,732	SH		SOLE		82,313	0	10,419
Jacobs Engineering Group Inc	COM	469814107	279	5,045	SH		SOLE		5,045	0	0
John Bean Technologies Corp	COM	477839104	464	5,275	SH		SOLE		5,275	0	0
Johnson & Johnson Co.	COM	478160104	24,822	199,294	SH		SOLE		105,303	0	93,991
Johnson Controls International	COM	G51502105	683	16,222	SH		SOLE		16,222	0	0
JPMorgan Chase & Co Alerian ML	ETF	46625H365	5,791	179,277	SH		SOLE		166,502	0	12,775
KeyCorp	COM	493267108	1,005	56,500	SH		SOLE		56,500	0	0
Keysight Technologies, Inc.	COM	49338L103	214	5,911	SH		SOLE		5,911	0	0
Kimberly-Clark Corp	COM	494368103	1,191	9,047	SH		SOLE		5,872	0	3,175
Kraft Heinz Company/The	COM	500754106	12,828	141,261	SH		SOLE		85,828	0	55,433
Laboratory Corp Amer Hldgs	COM	50540R409	603	4,200	SH		SOLE		4,200	0	0
Lamar Advertising Company	COM	512816109	888	11,875	SH		SOLE		11,875	0	0
Las Vegas Sands Corp	COM	517834107	964	16,900	SH		SOLE		16,900	0	0
Leggett & Platt Inc Com	COM	524660107	746	14,825	SH		SOLE		14,825	0	0
LKQ Corporation	COM	501889208	291	9,930	SH		SOLE		9,930	0	0
Lockheed Martin Corpration	COM	539830109	1,398	5,225	SH		SOLE		5,225	0	0
Lowes Companies Inc.	COM	548661107	2,310	28,100	SH		SOLE		28,100	0	0
Macquarie Infrastructure Corpo	COM	55608B105	832	10,325	SH		SOLE		10,325	0	0
Marathon Petroleum Corporation	COM	56585A102	6,176	122,192	SH		SOLE		69,867	0	52,325
Marsh & McLennan Companies, In	COM	571748102	1,236	16,724	SH		SOLE		9,800	0	6,924
MasterCard, Inc.	COM	57636Q104	7,393	65,735	SH		SOLE		32,865	0	32,870
McDonalds Corp	COM	580135101	4,470	34,485	SH		SOLE		25,485	0	9,000
Merck & Co., Inc.	COM	58933Y105	3,980	62,641	SH		SOLE		56,091	0	6,550
MetLife, Inc.	COM	59156R108	2,017	38,180	SH		SOLE		35,390	0	2,790
Microchip Technology, Inc.	COM	595017104	938	12,713	SH		SOLE		12,713	0	0
Microsoft Corp	COM	594918104	27,549	418,294	SH		SOLE		234,425	0	183,869
Mondelez International, Inc.	COM	609207105	576	13,378	SH		SOLE		13,102	0	276
Monsanto Company	COM	61166W101	6,828	60,321	SH		SOLE		32,396	0	27,925
Nestle SA-Sponsored ADR	COM	641069406	12,224	158,965	SH		SOLE		76,609	0	82,356
Nextera Energy, Inc.	COM	65339F101	1,745	13,596	SH		SOLE		13,596	0	0
Nike Inc	COM	654106103	3,434	61,614	SH		SOLE		56,454	0	5,160
Norfolk Southern Corp	COM	655844108	336	3,000	SH		SOLE		3,000	0	0
Northern Trust Corp	COM	665859104	6,254	72,234	SH		SOLE		36,189	0	36,045
Northrop Grumman Corporation	COM	666807102	1,766	7,424	SH		SOLE		6,379	0	1,045
Novartis AG	COM	66987V109	4,447	59,872	SH		SOLE		56,434	0	3,438
NXP Semiconductors NV	COM	N6596X109	4,773	45,900	SH		SOLE		44,425	0	1,475
Occidental Petroleum Corp	COM	674599105	678	10,700	SH		SOLE		10,605	0	95
Omnicom Group Inc.	COM	681919106	2,699	31,312	SH		SOLE		29,262	0	2,050
Oracle Systems Corporation	COM	68389X105	8,379	187,827	SH		SOLE		132,802	0	55,025
O'Reilly Automotive, Inc.	COM	67103H107	2,010	7,450	SH		SOLE		7,220	0	230
Packaging Corp of America	COM	695156109	263	2,875	SH		SOLE		2,875	0	0
PacWest Bancorp	COM	695263103	949	17,825	SH		SOLE		17,825	0	0
Palo Alto Networks, Inc.	COM	697435105	2,580	22,897	SH		SOLE		22,192	0	705
Paychex Inc.	COM	704326107	314	5,335	SH		SOLE		3,900	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	322	7,480	SH		SOLE		7,480	0	0
Pepsico Inc	COM	713448108	27,658	247,255	SH		SOLE		150,261	0	96,994
Pfizer, Inc	COM	717081103	9,686	283,143	SH		SOLE		185,873	0	97,270
Philip Morris International, I	COM	718172109	13,291	117,723	SH		SOLE		51,993	0	65,730
PNC Financial Corp	COM	693475105	1,055	8,775	SH		SOLE		8,155	0	620
Power Integrations, Inc.	COM	739276103	825	12,545	SH		SOLE		12,395	0	150
PowerShares Senior Loan Portfo	ETF	73936Q769	1,286	55,275	SH		SOLE		49,425	0	5,850
Praxair Inc	COM	74005P104	3,152	26,579	SH		SOLE		24,474	0	2,105
PrivateBancorp, Inc.	COM	742962103	1,104	18,600	SH		SOLE		18,000	0	600
Procter & Gamble Co	COM	742718109	4,606	51,264	SH		SOLE		44,406	0	6,858
Public Storage	COM	74460D109	6,594	30,121	SH		SOLE		14,971	0	15,150
Qualcomm Inc.	COM	747525103	1,104	19,250	SH		SOLE		19,250	0	0
Raytheon Co	COM	755111507	3,806	24,955	SH		SOLE		14,905	0	10,050
Regeneron Pharmaceuticals, Inc	COM	75886f107	1,792	4,625	SH		SOLE		2,082	0	2,543
Roper Industries Inc New	COM	776696106	1,727	8,365	SH		SOLE		7,805	0	560
Royal Dutch Shell PLC ADR CL A	COM	780259206	914	17,325	SH		SOLE		15,525	0	1,800
Royal Dutch Shell PLC ADR CL B	COM	780259107	512	9,175	SH		SOLE		475	0	8,700
Salesforce Com Inc.	COM	79466L302	5,707	69,179	SH		SOLE		64,039	0	5,140
Schlumberger Ltd	COM	806857108	3,863	49,460	SH		SOLE		47,670	0	1,790
Schwab U.S. Broad Market	ETF	808524102	269	4,710	SH		SOLE		4,710	0	0
Sherwin Williams Co	COM	824348106	2,326	7,500	SH		SOLE		0	0	7,500
Six Flags Entertainment Corpor	COM	83001A102	726	12,200	SH		SOLE		12,200	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,502	15,330	SH		SOLE		15,235	0	95
Southern Company	COM	842587107	545	10,940	SH		SOLE		1,965	0	8,975
SPDR Barclays Capital Short Te	ETF	78468R408	1,076	38,475	SH		SOLE		34,100	0	4,375
SPDR Barclays Capital Short Te	ETF	78468R739	2,819	58,189	SH		SOLE		58,189	0	0
SPDR Energy Select Sector	COM	81369Y506	280	4,000	SH		SOLE		4,000	0	0
SPDR Financial Select Sector	COM	81369Y605	11,552	486,800	SH		SOLE		242,300	0	244,500
SPDR Gold Trust	ETF	78463V107	2,089	17,600	SH		SOLE		13,740	0	3,860
SPDR S&P 500 ETF Trust	ETF	78462F103	12,785	54,231	SH		SOLE		44,682	0	9,549
SPDR S&P International SmallCa	ETF	78463X871	1,169	37,093	SH		SOLE		32,793	0	4,300
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	7,675	24,566	SH		SOLE		20,766	0	3,800
SPDR Technology Select Sector	ETF	81369Y803	451	8,457	SH		SOLE		6,482	0	1,075
SPDR Utilities Select Sector	COM	81369Y886	221	4,300	SH		SOLE		0	0	4,300
Spire, Inc.	COM	84857L101	404	5,990	SH		SOLE		0	0	5,990
Starbucks Corp	COM	855244109	8,358	143,135	SH		SOLE		134,485	0	8,650
Stericycle Inc.	COM	858912108	2,239	27,012	SH		SOLE		24,954	0	2,058
Stryker Corporation	COM	863667101	14,490	110,067	SH		SOLE		59,459	0	50,608
Suntrust Banks Inc	COM	867914103	1,253	22,665	SH		SOLE		20,865	0	1,800
Sysco Corporation	COM	871829107	950	18,303	SH		SOLE		5,423	0	12,880
Target Corp	COM	87612E106	225	4,075	SH		SOLE		4,041	0	34
Texas Instruments Inc.	COM	882508104	1,479	18,360	SH		SOLE		18,360	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	8,249	53,707	SH		SOLE		50,022	0	3,685
Time Warner Inc.	COM	887317303	1,279	13,089	SH		SOLE		12,994	0	95
TJX Companies Inc.	COM	872540109	2,356	29,798	SH		SOLE		26,423	0	3,375
T-Mobile US, Inc.	COM	872590104	1,173	18,160	SH		SOLE		16,795	0	1,365
Total SA ADR	COM	89151e109	465	9,225	SH		SOLE		9,225	0	0
UGI Corp New	COM	902681105	556	11,250	SH		SOLE		0	0	11,250
Union Pacific Corp	COM	907818108	4,541	42,875	SH		SOLE		41,000	0	1,875
United Technologies Corp	COM	913017109	818	7,291	SH		SOLE		6,316	0	975
UnitedHealth Group, Inc.	COM	91324P102	4,928	30,046	SH		SOLE		27,121	0	2,925
VanEck Vectors High Yield Muni	ETF	92189F361	1,397	45,700	SH		SOLE		40,500	0	5,200
Vanguard Dividend Appreciation	ETF	921908844	2,112	23,484	SH		SOLE		22,479	0	0
Vanguard Emerging Markets	ETF	922042858	899	22,645	SH		SOLE		20,620	0	1,375
Vanguard FTSE All-World Ex-US	ETF	922042775	12,501	261,369	SH		SOLE		238,649	0	22,720
Vanguard High Dividend Yield	ETF	921946406	1,645	21,188	SH		SOLE		20,648	0	0
Vanguard Intermediate Term Bon	ETF	921937819	600	7,175	SH		SOLE		7,175	0	0
Vanguard Intermediate Term Cor	ETF	92206c870	813	9,415	SH		SOLE		9,175	0	0
Vanguard Mega Cap Fund	ETF	921910873	409	5,075	SH		SOLE		5,075	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,360	9,766	SH		SOLE		9,516	0	250
Vanguard MSCI EAFE ETF	ETF	921943858	1,063	27,061	SH		SOLE		25,981	0	600
Vanguard REIT	ETF	922908553	3,757	45,495	SH		SOLE		42,420	0	3,075
Vanguard Russell 1000 Growth	ETF	92206C680	206	1,765	SH		SOLE		1,678	0	0
Vanguard S&P 500	ETF	922908363	1,626	7,517	SH		SOLE		7,371	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,979	40,000	SH		SOLE		40,000	0	0
Vanguard Small-Cap ETF	ETF	922908751	2,994	22,463	SH		SOLE		22,213	0	250
Vanguard Total Bond Market Fun	ETF	921937835	871	10,743	SH		SOLE		5,893	0	4,850
Vanguard Total International B	ETF	92203J407	972	17,960	SH		SOLE		14,500	0	3,460
Vanguard Total Stock Market VI	ETF	922908769	3,076	25,351	SH		SOLE		24,626	0	725
Vanguard Value Large Cap	ETF	922908744	383	4,019	SH		SOLE		3,719	0	300
VCA, Inc.	COM	918194101	4,520	49,400	SH		SOLE		48,275	0	1,125
Vectren Corporation	COM	92240g101	1,235	21,075	SH		SOLE		21,075	0	0
Veris Gold Corp	COM	92346R100	1	10,000	SH		SOLE		0	0	10,000
Verizon Communications	COM	92343V104	1,787	36,657	SH		SOLE		33,491	0	3,166
Visa Inc.	COM	92826C839	13,063	146,994	SH		SOLE		118,185	0	28,809
Vodafone Group New ADR	COM	92857W308	377	14,282	SH		SOLE		14,282	0	0
Voya Financial, Inc.	COM	929089100	1,448	38,140	SH		SOLE		37,890	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	14,459	174,098	SH		SOLE		79,789	0	94,309
Walt Disney Co.	COM	254687106	20,965	184,889	SH		SOLE		104,376	0	80,513
WEC Energy Group, Inc.	COM	92939U106	448	7,385	SH		SOLE		6,542	0	843
Wells Fargo & Co.	COM	949746101	6,334	113,794	SH		SOLE		103,583	0	10,211
Welltower, Inc.	COM	95040Q104	1,047	14,790	SH		SOLE		14,790	0	0
Weyerhaeuser Co.	COM	962166104	5,708	167,976	SH		SOLE		111,657	0	56,319
WGL Holdings, Inc.	COM	92924F106	549	6,650	SH		SOLE		750	0	5,900
Whirlpool Corporation	COM	963320106	840	4,900	SH		SOLE		4,855	0	45
Willis Towers Watson PLC	COM	G96629103	4,318	32,989	SH		SOLE		15,189	0	17,800
Wynn Resorts Ltd.	COM	983134107	1,034	9,020	SH		SOLE		8,360	0	660
Yahoo Inc.	COM	984332106	1,261	27,171	SH		SOLE		27,171	0	0
YUM! Brands, Inc.	COM	988498101	306	4,792	SH		SOLE		4,792	0	0
Zebra Technologies Corp	COM	989207105	441	4,836	SH		SOLE		0	0	4,836
Zimmer Biomet Holdings, Inc.	COM	98956P102	210	1,722	SH		SOLE		1,122	0	600