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

OMB APPROVAL

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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	13,774	65,621	SH		SOLE		34,182	0	31,439
A.O. Smith Corporation	COM	831865209	1,368	23,020	SH		SOLE		23,020	0	0
Abbott Laboratories	COM	002824100	18,460	345,954	SH		SOLE		169,016	0	176,938
AbbVie Inc.	COM	00287Y109	9,729	109,492	SH		SOLE		60,375	0	49,117
Accenture PLC	COM	G1151C101	19,361	143,339	SH		SOLE		87,325	0	56,014
Adobe Systems Inc.	COM	00724F101	7,051	47,264	SH		SOLE		35,629	0	11,635
Advanced Energy Industries, In	COM	007973100	1,255	15,535	SH		SOLE		14,460	0	1,075
Advanced Viral Research Corp	COM	007928104	0	65,484	SH		SOLE		0	0	65,484
Affiliated Managers Group, Inc	COM	008252108	713	3,755	SH		SOLE		3,680	0	75
Aflac Inc.	COM	001055102	326	4,000	SH		SOLE		4,000	0	0
Agilent Technologies Inc.	COM	00846U101	840	13,085	SH		SOLE		13,085	0	0
Air Lease Corporation	COM	00912X302	345	8,100	SH		SOLE		7,790	0	310
Air Products & Chemicals Inc.	COM	009158106	3,067	20,285	SH		SOLE		19,795	0	490
Allergan plc	COM	G0177J108	825	4,026	SH		SOLE		3,659	0	367
Alphabet Inc. Cl A	COM	02079K305	8,918	9,159	SH		SOLE		6,013	0	3,146
Alphabet Inc. Cl C	COM	02079K107	31,663	33,013	SH		SOLE		20,165	0	12,848
Altria Group Inc.	COM	02209S103	319	5,038	SH		SOLE		4,638	0	400
Amazon.com, Inc.	COM	023135106	11,920	12,399	SH		SOLE		11,624	0	775
American Express	COM	025816109	8,927	98,690	SH		SOLE		64,265	0	34,425
American Water Works Co.	COM	030420103	1,157	14,305	SH		SOLE		12,515	0	1,790
Amgen, Inc.	COM	031162100	1,750	9,387	SH		SOLE		7,128	0	2,259
Amphenol Corp CL A	COM	032095101	7,536	89,031	SH		SOLE		84,511	0	4,520
Anheuser-Busch InBev NV ADR	COM	03524A108	2,776	23,265	SH		SOLE		22,355	0	910
Aon PLC CL A	COM	G0408V102	272	1,860	SH		SOLE		1,860	0	0
Apple Computer Inc.	COM	037833100	12,981	84,226	SH		SOLE		78,484	0	5,742
Ares Capital Corporation	COM	04010L103	879	53,615	SH		SOLE		53,615	0	0
Arrow Electronics, Inc.	COM	042735100	1,302	16,195	SH		SOLE		16,070	0	125
AT&T Inc.	COM	00206R102	4,814	122,888	SH		SOLE		90,463	0	32,425
Automatic Data Processing	COM	053015103	2,696	24,660	SH		SOLE		16,075	0	8,585
Bank of New York Mellon Corp	COM	064058100	325	6,123	SH		SOLE		6,123	0	0
BB&T Corp	COM	054937107	9,385	199,946	SH		SOLE		111,546	0	88,400
BB&T Corporation Pfd G 5.20	PFD	054937800	251	9,841	SH		SOLE		8,341	0	1,500
Becton Dickinson & Company	COM	075887109	949	4,845	SH		SOLE		3,370	0	1,475
Berkshire Hathaway Inc. - Clas	COM	084670702	263	1,435	SH		SOLE		1,435	0	0
Biogen IDEC, Inc.	COM	09062X103	1,333	4,257	SH		SOLE		3,987	0	270
Blackrock Inc	COM	09247X101	5,065	11,328	SH		SOLE		10,485	0	843
Boeing Company	COM	097023105	652	2,566	SH		SOLE		1,866	0	700
Bristol Myers Squibb Co	COM	110122108	7,244	113,650	SH		SOLE		54,600	0	59,050
Broadcom Limited/Frmrly Avago	COM	Y09827109	1,755	7,235	SH		SOLE		6,720	0	515
C.R. Bard, Inc.	COM	067383109	252	785	SH		SOLE		635	0	150
Callon Petroleum Company	COM	13123X102	656	58,325	SH		SOLE		57,575	0	750
Canadian Imperial Bank of Comm	COM	136069101	416	4,757	SH		SOLE		4,382	0	375
Caterpillar Inc.	COM	149123101	598	4,798	SH		SOLE		4,653	0	145
CBOE Holdings, Inc.	COM	12503M108	3,524	32,740	SH		SOLE		30,600	0	2,140
Cedar Fair, L. P. Dep	COM	150185106	624	9,725	SH		SOLE		9,725	0	0
Celgene Corporation	COM	151020104	26,472	181,540	SH		SOLE		109,215	0	72,325
Centene Corporation	COM	15135B101	518	5,352	SH		SOLE		4,850	0	502
Cerner Corp	COM	156782104	1,805	25,305	SH		SOLE		23,505	0	1,800
Charles Schwab Corp. New	COM	808513105	1,646	37,635	SH		SOLE		37,380	0	255
Chevron Corp	COM	166764100	7,408	63,043	SH		SOLE		57,193	0	5,850
Chubb Limited	COM	H1467J104	2,071	14,530	SH		SOLE		11,478	0	3,052
Church & Dwight Company, Inc.	COM	171340102	8,881	183,297	SH		SOLE		83,566	0	99,731
Cisco Systems Inc.	COM	17275R102	2,042	60,717	SH		SOLE		58,042	0	2,675
Citigroup Inc.	COM	172967424	7,194	98,901	SH		SOLE		62,258	0	36,643
CME Group Inc. Class A	COM	12572Q105	484	3,570	SH		SOLE		3,570	0	0
CMS Energy Corporation	COM	125896100	1,240	26,775	SH		SOLE		26,775	0	0
Coca Cola Company	COM	191216100	10,238	227,451	SH		SOLE		128,786	0	98,665
Cogent Communications Group, I	COM	19239V302	813	16,625	SH		SOLE		16,625	0	0
Cognizant Technology Solutions	COM	192446102	7,087	97,704	SH		SOLE		93,079	0	4,625
Colgate Palmolive Company	COM	194162103	2,118	29,072	SH		SOLE		28,113	0	959
Comcast Corp-Cl A	COM	20030N101	1,814	47,135	SH		SOLE		43,829	0	3,306
ConocoPhillips	COM	20825C104	224	4,479	SH		SOLE		2,079	0	2,400
Costco Wholesale Corp.	COM	22160K105	16,878	102,736	SH		SOLE		64,858	0	37,878
Crown Castle International Cor	COM	22822V101	2,380	23,805	SH		SOLE		21,875	0	1,930
Cubic Corporation	COM	229669106	221	4,330	SH		SOLE		4,145	0	185
CVS Caremark Corp	COM	126650100	886	10,900	SH		SOLE		10,900	0	0
Danaher Corporation	COM	235851102	13,805	160,931	SH		SOLE		100,526	0	60,405
Deere & Company	COM	244199105	538	4,285	SH		SOLE		4,035	0	250
Dollar Tree Stores, Inc.	COM	256746108	2,581	29,725	SH		SOLE		28,275	0	1,450
Dominion Resources	COM	25746U109	1,215	15,792	SH		SOLE		13,794	0	1,998
DowDuPont, Inc.	COM	26078J100	8,127	117,393	SH		SOLE		74,538	0	42,855
Ecolab Inc.	COM	278865100	14,673	114,087	SH		SOLE		87,262	0	26,825
Edwards Lifesciences Corp	COM	28176E108	3,592	32,864	SH		SOLE		30,709	0	2,155
Eldorado Resorts, Inc.	COM	28470R102	2,039	79,488	SH		SOLE		79,488	0	0
Eli Lilly & Co.	COM	532457108	431	5,043	SH		SOLE		4,093	0	950
Emerson Electric Co.	COM	291011104	2,278	36,255	SH		SOLE		31,705	0	4,550
EOG Resources	COM	26875P101	1,972	20,385	SH		SOLE		19,385	0	1,000
Equity Commonwealth	COM	294628102	745	24,510	SH		SOLE		20,760	0	3,750
Estee Lauder Companies, Inc.	COM	518439104	414	3,835	SH		SOLE		3,835	0	0
Exelon Corporation	COM	30161N101	224	5,950	SH		SOLE		4,100	0	1,850
Express Scripts Holding Co.	COM	30219G108	4,900	77,389	SH		SOLE		69,113	0	8,276
Extended Stay America, Inc.	COM	30224P200	1,061	53,050	SH		SOLE		50,850	0	2,200
Extra Space Storage, Inc.	COM	30225T102	637	7,975	SH		SOLE		7,975	0	0
Exxon Mobil Corp	COM	30231G102	23,289	284,085	SH		SOLE		182,312	0	101,773
Facebook, Inc.	COM	30303M102	24,226	141,780	SH		SOLE		98,812	0	42,968
Fastenal Company	COM	311900104	223	4,900	SH		SOLE		4,900	0	0
FedEx Corp	COM	31428X106	12,583	55,780	SH		SOLE		28,370	0	27,410
First Foundation Inc.	COM	32026V104	837	46,800	SH		SOLE		0	0	46,800
Fiserv Inc.	COM	337738108	5,679	44,040	SH		SOLE		29,465	0	14,575
Fortive Corporation	COM	34959J108	8,900	125,726	SH		SOLE		100,563	0	25,163
Franklin Electric Company, Inc	COM	353514102	1,717	38,275	SH		SOLE		38,060	0	215
General Dynamics Corp	COM	369550108	9,615	46,770	SH		SOLE		20,490	0	26,280
General Electric Corporation	COM	369604103	11,979	495,412	SH		SOLE		330,398	0	165,014
General Mills Inc.	COM	370334104	2,193	42,374	SH		SOLE		39,724	0	2,650
Gilead Sciences, Inc.	COM	375558103	405	5,000	SH		SOLE		5,000	0	0
Grainger WW Inc	COM	384802104	737	4,100	SH		SOLE		100	0	4,000
Guggenheim BulletShares 2020 C	ETF	18383M514	438	20,349	SH		SOLE		19,949	0	400
Guggenheim BulletShares 2021 C	ETF	18383M266	375	17,573	SH		SOLE		17,173	0	400
Guggenheim BulletShares 2022 C	ETF	18383M258	424	19,800	SH		SOLE		19,300	0	500
Guggenheim BulletShares 2023 C	ETF	18383M241	216	10,238	SH		SOLE		10,238	0	0
Hawaiian Electric Industries I	COM	419870100	224	6,700	SH		SOLE		0	0	6,700
Hershey Company	COM	427866108	1,251	11,460	SH		SOLE		1,460	0	10,000
Home Depot Inc.	COM	437076102	3,579	21,881	SH		SOLE		18,191	0	3,690
Honeywell International	COM	438516106	21,642	152,689	SH		SOLE		105,463	0	47,226
IDEXX Laboratories, Inc.	COM	45168D104	816	5,248	SH		SOLE		5,248	0	0
Illinois Tool Works Inc.	COM	452308109	16,586	112,101	SH		SOLE		71,394	0	40,707
Intel Corporation	COM	458140100	11,305	296,887	SH		SOLE		131,480	0	165,407
IntercontinentalExchange Group	COM	45866F104	6,621	96,381	SH		SOLE		90,426	0	5,955
International Business Machine	COM	459200101	5,967	41,126	SH		SOLE		25,936	0	15,190
Intuit Inc.	COM	461202103	853	6,000	SH		SOLE		6,000	0	0
iPATH Dow Jones UBS Commodity	ETF	06738C778	618	26,550	SH		SOLE		25,350	0	1,200
iShares 0-5 Year TIPS Bond ETF	ETF	46429B747	835	8,315	SH		SOLE		6,345	0	1,970
iShares Core MSCI EAFE	ETF	46432F842	3,093	48,200	SH		SOLE		44,100	0	4,100
iShares Core MSCI Emerging Mar	ETF	46434G103	2,148	39,763	SH		SOLE		36,443	0	3,320
iShares Core S&P MidCap	ETF	464287507	14,232	79,553	SH		SOLE		73,923	0	5,630
iShares Core S&P SmallCap	ETF	464287804	22,009	296,535	SH		SOLE		270,495	0	26,040
iShares Core Total US Bond Mar	ETF	464287226	3,673	33,517	SH		SOLE		27,030	0	6,487
iShares DJ Select Dividend Ind	ETF	464287168	276	2,950	SH		SOLE		2,450	0	500
iShares Dow Jones U.S. Technol	COM	464287721	352	2,350	SH		SOLE		2,350	0	0
iShares Dow Jones US Oil & Gas	COM	464288851	397	6,750	SH		SOLE		6,075	0	675
iShares Floating Rate Bond ETF	ETF	46429B655	288	5,650	SH		SOLE		3,850	0	1,800
iShares iBonds Dec 2018 Corpor	ETF	46434VAA8	222	8,800	SH		SOLE		8,300	0	500
iShares iBoxx $ Inv Grade Corp	ETF	464287242	826	6,815	SH		SOLE		5,515	0	1,300
iShares Intermediate Credit Bo	ETF	464288638	3,236	29,375	SH		SOLE		25,000	0	4,375
iShares JPMorgan Emerg Mrkts B	ETF	464288281	675	5,795	SH		SOLE		5,230	0	565
iShares MSCI EAFE Small Cap In	ETF	464288273	1,408	22,712	SH		SOLE		20,637	0	2,075
iShares MSCI Emerging Markets	ETF	464287234	1,993	44,485	SH		SOLE		41,670	0	2,815
iShares Nasdaq Biotechnology I	COM	464287556	4,606	13,808	SH		SOLE		13,033	0	775
iShares National Muni Bond Fun	ETF	464288414	5,563	50,175	SH		SOLE		45,625	0	4,550
iShares Russell 1000 Growth In	ETF	464287614	1,072	8,570	SH		SOLE		8,310	0	260
iShares Russell 2000 Index Fun	ETF	464287655	322	2,174	SH		SOLE		1,614	0	560
iShares Russell 3000	ETF	464287689	702	4,700	SH		SOLE		4,550	0	150
iShares Russell Midcap Index F	ETF	464287499	1,664	8,440	SH		SOLE		7,044	0	1,396
iShares S&P 500 Growth Index F	ETF	464287309	290	2,025	SH		SOLE		1,950	0	75
iShares S&P 500 Index Fund	ETF	464287200	1,666	6,586	SH		SOLE		4,335	0	2,251
iShares S&P Global Energy Inde	COM	464287341	1,264	37,182	SH		SOLE		31,982	0	5,200
iShares S&P New York AMT-Free	ETF	464288323	202	1,800	SH		SOLE		1,800	0	0
iShares S&P Short Term Nat'l A	ETF	464288158	273	2,575	SH		SOLE		2,575	0	0
iShares Tr Barclays 1-3 Year	ETF	464288646	5,065	48,076	SH		SOLE		41,776	0	6,300
iShares Tr MSCI EAFE Index	ETF	464287465	15,932	232,655	SH		SOLE		214,520	0	18,135
iShares U.S. Preferred Stock	ETF	464288687	2,369	61,050	SH		SOLE		56,150	0	4,900
J P Morgan Chase & Co	COM	46625H100	17,178	179,858	SH		SOLE		123,544	0	56,314
Jacobs Engineering Group Inc	COM	469814107	294	5,045	SH		SOLE		5,045	0	0
John Bean Technologies Corp	COM	477839104	533	5,275	SH		SOLE		5,275	0	0
Johnson & Johnson Co.	COM	478160104	26,886	206,797	SH		SOLE		113,041	0	93,756
JPMorgan Chase & Co Alerian ML	ETF	46625H365	5,229	185,283	SH		SOLE		169,208	0	16,075
KeyCorp	COM	493267108	1,031	54,800	SH		SOLE		54,800	0	0
Keysight Technologies, Inc.	COM	49338L103	240	5,759	SH		SOLE		5,759	0	0
Kimberly-Clark Corp	COM	494368103	813	6,912	SH		SOLE		3,737	0	3,175
Kraft Heinz Company/The	COM	500754106	11,150	143,781	SH		SOLE		87,798	0	55,983
Laboratory Corp Amer Hldgs	COM	50540R409	634	4,200	SH		SOLE		4,200	0	0
Las Vegas Sands Corp	COM	517834107	1,128	17,575	SH		SOLE		17,575	0	0
Leggett & Platt Inc Com	COM	524660107	717	15,025	SH		SOLE		15,025	0	0
LKQ Corporation	COM	501889208	357	9,930	SH		SOLE		9,930	0	0
Lockheed Martin Corpration	COM	539830109	1,631	5,255	SH		SOLE		5,255	0	0
Lowes Companies Inc.	COM	548661107	2,238	28,000	SH		SOLE		28,000	0	0
Marathon Petroleum Corporation	COM	56585A102	8,759	156,191	SH		SOLE		88,246	0	67,945
Marsh & McLennan Companies, In	COM	571748102	1,249	14,900	SH		SOLE		9,800	0	5,100
MasterCard, Inc.	COM	57636Q104	9,268	65,635	SH		SOLE		32,815	0	32,820
McDonalds Corp	COM	580135101	5,413	34,551	SH		SOLE		25,396	0	9,155
Merck & Co., Inc.	COM	58933Y105	10,335	161,402	SH		SOLE		102,852	0	58,550
MetLife, Inc.	COM	59156R108	1,915	36,860	SH		SOLE		36,670	0	190
Microchip Technology, Inc.	COM	595017104	1,249	13,913	SH		SOLE		13,718	0	195
Microsoft Corp	COM	594918104	31,079	417,229	SH		SOLE		234,831	0	182,398
Mondelez International, Inc.	COM	609207105	540	13,278	SH		SOLE		13,002	0	276
Monsanto Company	COM	61166W101	1,669	13,926	SH		SOLE		13,476	0	450
Nestle SA-Sponsored ADR	COM	641069406	13,400	159,507	SH		SOLE		77,051	0	82,456
Nextera Energy, Inc.	COM	65339F101	1,992	13,596	SH		SOLE		13,596	0	0
Nike Inc	COM	654106103	2,824	54,456	SH		SOLE		50,496	0	3,960
Norfolk Southern Corp	COM	655844108	397	3,000	SH		SOLE		3,000	0	0
Northern Trust Corp	COM	665859104	6,731	73,216	SH		SOLE		36,549	0	36,667
Northrop Grumman Corporation	COM	666807102	2,689	9,346	SH		SOLE		8,136	0	1,210
Novartis AG	COM	66987V109	5,365	62,488	SH		SOLE		59,022	0	3,466
NXP Semiconductors NV	COM	N6596X109	5,139	45,439	SH		SOLE		43,989	0	1,450
Occidental Petroleum Corp	COM	674599105	687	10,700	SH		SOLE		10,605	0	95
Omnicom Group Inc.	COM	681919106	2,424	32,730	SH		SOLE		31,230	0	1,500
Oracle Systems Corporation	COM	68389X105	9,586	198,262	SH		SOLE		141,887	0	56,375
Packaging Corp of America	COM	695156109	330	2,875	SH		SOLE		2,875	0	0
PacWest Bancorp	COM	695263103	886	17,550	SH		SOLE		17,550	0	0
Palo Alto Networks, Inc.	COM	697435105	3,540	24,566	SH		SOLE		23,471	0	1,095
Paychex Inc.	COM	704326107	284	4,735	SH		SOLE		3,300	0	1,435
PayPal Holdings, Inc.	COM	70450Y103	448	7,000	SH		SOLE		7,000	0	0
Pepsico Inc	COM	713448108	27,822	249,680	SH		SOLE		152,586	0	97,094
Pfizer, Inc	COM	717081103	8,052	225,539	SH		SOLE		127,769	0	97,770
Philip Morris International, I	COM	718172109	8,996	81,042	SH		SOLE		40,332	0	40,710
PNC Financial Corp	COM	693475105	10,720	79,545	SH		SOLE		45,795	0	33,750
Power Integrations, Inc.	COM	739276103	918	12,545	SH		SOLE		12,395	0	150
PowerShares Senior Loan Portfo	ETF	73936Q769	1,357	58,600	SH		SOLE		52,250	0	6,350
Praxair Inc	COM	74005P104	3,687	26,383	SH		SOLE		24,818	0	1,565
Principal Financial Group	COM	74251V102	962	14,952	SH		SOLE		12,550	0	2,402
Procter & Gamble Co	COM	742718109	4,630	50,893	SH		SOLE		44,785	0	6,108
Public Storage	COM	74460D109	395	1,846	SH		SOLE		596	0	1,250
Qualcomm Inc.	COM	747525103	1,057	20,390	SH		SOLE		20,390	0	0
Raytheon Co	COM	755111507	6,233	33,405	SH		SOLE		17,155	0	16,250
Regeneron Pharmaceuticals, Inc	COM	75886F107	2,057	4,600	SH		SOLE		2,057	0	2,543
Rite Aid Corp	COM	767754104	60	30,390	SH		SOLE		390	0	30,000
Rockwell Collins, Inc.	COM	774341101	346	2,646	SH		SOLE		2,608	0	38
Roper Industries Inc New	COM	776696106	2,108	8,660	SH		SOLE		8,070	0	590
Royal Dutch Shell PLC ADR CL A	COM	780259206	1,131	18,675	SH		SOLE		16,875	0	1,800
Royal Dutch Shell PLC ADR CL B	COM	780259107	574	9,175	SH		SOLE		475	0	8,700
S&P Global Inc.	COM	78409V104	917	5,865	SH		SOLE		5,460	0	405
Salesforce Com Inc.	COM	79466L302	6,691	71,626	SH		SOLE		66,631	0	4,995
Schlumberger Ltd	COM	806857108	3,477	49,840	SH		SOLE		48,350	0	1,490
Schwab U.S. Broad Market	ETF	808524102	333	5,460	SH		SOLE		5,460	0	0
Seagate Technology	COM	G7945M107	239	7,205	SH		SOLE		6,690	0	515
Sherwin Williams Co	COM	824348106	2,733	7,632	SH		SOLE		132	0	7,500
Six Flags Entertainment Corpor	COM	83001A102	745	12,220	SH		SOLE		12,220	0	0
Skyworks Solutions, Inc.	COM	83088M102	1,562	15,330	SH		SOLE		15,235	0	95
Southern Company	COM	842587107	538	10,940	SH		SOLE		1,965	0	8,975
SPDR Barclays Capital Short Te	ETF	78468R408	1,136	40,600	SH		SOLE		35,725	0	4,875
SPDR Barclays Capital Short Te	ETF	78468R739	3,005	61,839	SH		SOLE		61,839	0	0
SPDR Energy Select Sector	COM	81369Y506	274	4,000	SH		SOLE		4,000	0	0
SPDR Financial Select Sector	COM	81369Y605	12,928	499,916	SH		SOLE		253,116	0	246,800
SPDR Gold Trust	ETF	78463V107	2,205	18,135	SH		SOLE		14,525	0	3,610
SPDR S&P 500 ETF Trust	ETF	78462F103	14,196	56,505	SH		SOLE		47,000	0	9,505
SPDR S&P International SmallCa	ETF	78463X871	1,244	35,526	SH		SOLE		32,476	0	3,050
SPDR S&P Midcap 400 ETF TR	ETF	78467Y107	7,888	24,173	SH		SOLE		20,373	0	3,800
SPDR Technology Select Sector	COM	81369Y803	588	9,943	SH		SOLE		7,968	0	1,075
SPDR Utilities Select Sector	COM	81369Y886	228	4,300	SH		SOLE		0	0	4,300
Spire, Inc.	COM	84857L101	440	5,900	SH		SOLE		0	0	5,900
Starbucks Corp	COM	855244109	5,900	109,846	SH		SOLE		103,241	0	6,605
State Street Corp 6 Pfd.	PFD	857477889	284	10,660	SH		SOLE		10,660	0	0
Stericycle Inc.	COM	858912108	361	5,045	SH		SOLE		5,045	0	0
Stryker Corporation	COM	863667101	16,470	115,971	SH		SOLE		66,271	0	49,700
Suntrust Banks Inc	COM	867914103	1,451	24,270	SH		SOLE		22,415	0	1,855
Sysco Corporation	COM	871829107	1,149	21,303	SH		SOLE		8,423	0	12,880
Target Corp	COM	87612E106	270	4,575	SH		SOLE		4,541	0	34
Texas Instruments Inc.	COM	882508104	1,749	19,510	SH		SOLE		19,510	0	0
Thermo Fisher Scientific, Inc.	COM	883556102	10,805	57,109	SH		SOLE		53,479	0	3,630
Time Warner Inc.	COM	887317303	1,341	13,090	SH		SOLE		12,995	0	95
TJX Companies Inc.	COM	872540109	2,239	30,364	SH		SOLE		27,839	0	2,525
T-Mobile US, Inc.	COM	872590104	1,475	23,915	SH		SOLE		22,200	0	1,715
Total SA ADR	COM	89151E109	520	9,725	SH		SOLE		9,225	0	500
UGI Corp New	COM	902681105	450	9,600	SH		SOLE		0	0	9,600
Union Pacific Corp	COM	907818108	5,750	49,580	SH		SOLE		46,705	0	2,875
United Technologies Corp	COM	913017109	850	7,325	SH		SOLE		6,350	0	975
UnitedHealth Group, Inc.	COM	91324P102	5,588	28,534	SH		SOLE		26,049	0	2,485
VanEck Vectors High Yield Muni	ETF	92189F361	1,431	45,700	SH		SOLE		40,500	0	5,200
Vanguard Dividend Appreciation	ETF	921908844	2,381	25,120	SH		SOLE		24,222	0	0
Vanguard Emerging Markets	ETF	922042858	2,452	56,287	SH		SOLE		53,762	0	1,875
Vanguard FTSE All-World Ex-US	ETF	922042775	13,963	264,911	SH		SOLE		243,116	0	21,795
Vanguard FTSE Europe ETF	ETF	922042874	267	4,569	SH		SOLE		4,382	0	187
Vanguard High Dividend Yield	ETF	921946406	1,158	14,280	SH		SOLE		13,880	0	0
Vanguard Intermediate Term Bon	ETF	921937819	607	7,175	SH		SOLE		7,175	0	0
Vanguard Intermediate Term Cor	ETF	92206C870	944	10,724	SH		SOLE		10,484	0	0
Vanguard Mega Cap Fund	ETF	921910873	360	4,176	SH		SOLE		4,176	0	0
Vanguard Mega Cap Growth Fund	ETF	921910816	496	4,737	SH		SOLE		4,587	0	0
Vanguard Mid-Cap ETF	ETF	922908629	1,362	9,266	SH		SOLE		9,016	0	250
Vanguard MSCI EAFE ETF	ETF	921943858	3,179	73,234	SH		SOLE		71,854	0	900
Vanguard REIT	COM	922908553	3,742	45,035	SH		SOLE		43,060	0	1,975
Vanguard S&P 500	ETF	922908363	1,930	8,363	SH		SOLE		8,059	0	0
Vanguard Short-Term Inflation	ETF	922020805	1,988	40,200	SH		SOLE		40,200	0	0
Vanguard Small-Cap ETF	ETF	922908751	3,441	24,346	SH		SOLE		24,021	0	325
Vanguard Total Bond Market Fun	ETF	921937835	860	10,493	SH		SOLE		5,643	0	4,850
Vanguard Total International B	ETF	92203J407	993	18,185	SH		SOLE		14,725	0	3,460
Vanguard Total Stock Market VI	ETF	922908769	3,273	25,270	SH		SOLE		24,545	0	725
Vanguard Value Large Cap	ETF	922908744	417	4,179	SH		SOLE		3,879	0	300
Vantiv Inc.	COM	92210H105	1,283	18,200	SH		SOLE		18,200	0	0
Vectren Corporation	COM	92240G101	1,386	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	1,977	39,943	SH		SOLE		36,777	0	3,166
Visa Inc.	COM	92826C839	15,847	150,579	SH		SOLE		120,970	0	29,609
Vodafone Group New ADR	COM	92857W308	417	14,655	SH		SOLE		14,655	0	0
Voya Financial, Inc.	COM	929089100	1,521	38,140	SH		SOLE		37,890	0	250
Walgreens Boots Alliance, Inc.	COM	931427108	13,587	175,946	SH		SOLE		79,196	0	96,750
Walt Disney Co.	COM	254687106	17,584	178,394	SH		SOLE		98,199	0	80,195
Watsco, Inc.	COM	942622200	737	4,575	SH		SOLE		4,575	0	0
WEC Energy Group, Inc.	COM	92939U106	464	7,385	SH		SOLE		6,542	0	843
Wells Fargo & Co.	COM	949746101	3,580	64,906	SH		SOLE		55,931	0	8,975
Wells Fargo & Company 5.5 Pfd	PFD	94988U672	677	26,319	SH		SOLE		24,400	0	1,919
Welltower, Inc.	COM	95040Q104	1,064	15,140	SH		SOLE		15,140	0	0
Weyerhaeuser Co.	COM	962166104	5,787	170,061	SH		SOLE		112,142	0	57,919
WGL Holdings, Inc.	COM	92924F106	543	6,450	SH		SOLE		750	0	5,700
Whirlpool Corporation	COM	963320106	904	4,900	SH		SOLE		4,855	0	45
Willis Towers Watson PLC	COM	G96629103	5,026	32,589	SH		SOLE		14,839	0	17,750
Wynn Resorts Ltd.	COM	983134107	1,491	10,010	SH		SOLE		9,315	0	695
YUM! Brands, Inc.	COM	988498101	350	4,755	SH		SOLE		4,755	0	0
Zebra Technologies Corp	COM	989207105	525	4,836	SH		SOLE		0	0	4,836