The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
1/100 Berkshire CLA 100=1 BRK | COM | 084990175 | 410 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 9,322 | 60,412 | SH | SOLE | 53,142 | 0 | 7,270 | ||
A.O. Smith Corp | COM | 831865209 | 5,805 | 80,645 | SH | SOLE | 79,945 | 0 | 700 | ||
ARM Hldgs PLC | COM | 042068106 | 4,018 | 81,555 | SH | SOLE | 81,130 | 0 | 425 | ||
AT&T Inc | COM | 00206r102 | 9,062 | 255,111 | SH | SOLE | 244,986 | 0 | 10,125 | ||
AbbVie Inc | COM | 00287y109 | 5,654 | 84,145 | SH | SOLE | 66,845 | 0 | 17,300 | ||
Abbott Lab | COM | 002824100 | 11,524 | 234,801 | SH | SOLE | 207,701 | 0 | 27,100 | ||
Accenture LTD Cl A | COM | g1151c101 | 6,162 | 63,671 | SH | SOLE | 60,411 | 0 | 3,260 | ||
Acuity Brands Inc | COM | 00508y102 | 3,007 | 16,705 | SH | SOLE | 16,555 | 0 | 150 | ||
Aflac Inc. | COM | 001055102 | 2,931 | 47,121 | SH | SOLE | 47,121 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,152 | 15,725 | SH | SOLE | 15,225 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 2,551 | 36,530 | SH | SOLE | 36,230 | 0 | 300 | ||
Alcatel-Lucent ADR | COM | 013904305 | 44 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 7,043 | 23,210 | SH | SOLE | 23,010 | 0 | 200 | ||
Allstate Corp | COM | 020002101 | 919 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 653 | 13,354 | SH | SOLE | 12,454 | 0 | 900 | ||
Amer Electric Power | COM | 025537101 | 913 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
American Express | COM | 025816109 | 896 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 4,679 | 50,157 | SH | SOLE | 49,707 | 0 | 450 | ||
Amgen Inc | COM | 031162100 | 1,195 | 7,785 | SH | SOLE | 6,785 | 0 | 1,000 | ||
Analog Devices | COM | 032654105 | 303 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 22,196 | 176,963 | SH | SOLE | 168,313 | 0 | 8,650 | ||
Aqua America Inc | COM | 03836w103 | 241 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 441 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,851 | 44,744 | SH | SOLE | 44,539 | 0 | 205 | ||
Automatic Data Proc | COM | 053015103 | 7,111 | 88,630 | SH | SOLE | 79,930 | 0 | 8,700 | ||
Avago Technologies Ltd | COM | y0486s104 | 8,847 | 66,555 | SH | SOLE | 62,830 | 0 | 3,725 | ||
Avery Dennison Corp | COM | 053611109 | 265 | 4,350 | SH | SOLE | 3,850 | 0 | 500 | ||
B&G Foods Inc | COM | 05508r106 | 2,960 | 103,745 | SH | SOLE | 103,220 | 0 | 525 | ||
BB&T Corp | COM | 054937107 | 775 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 544 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 3,684 | 92,182 | SH | SOLE | 92,182 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 392 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,151 | 185,149 | SH | SOLE | 183,049 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 2,859 | 48,237 | SH | SOLE | 47,997 | 0 | 240 | ||
Baxter Int'l Inc | COM | 071813109 | 1,038 | 14,850 | SH | SOLE | 14,600 | 0 | 250 | ||
Becton Dickinson | COM | 075887109 | 11,600 | 81,890 | SH | SOLE | 77,315 | 0 | 4,575 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,498 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
Biogen, Inc | COM | 09062x103 | 5,805 | 14,372 | SH | SOLE | 14,257 | 0 | 115 | ||
BlackRock, Inc | COM | 09247x101 | 5,734 | 16,572 | SH | SOLE | 15,657 | 0 | 915 | ||
Bob Evans Farms | COM | 096761101 | 250 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 12,371 | 89,182 | SH | SOLE | 86,587 | 0 | 2,595 | ||
Bristol-Myers Squibb | COM | 110122108 | 9,099 | 136,751 | SH | SOLE | 113,301 | 0 | 23,450 | ||
Bristow Group | COM | 110394103 | 2,260 | 42,400 | SH | SOLE | 39,875 | 0 | 2,525 | ||
CBS Corp Cl B | COM | 124857202 | 342 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 989 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 11,194 | 106,732 | SH | SOLE | 101,257 | 0 | 5,475 | ||
Campbell Soup Co | COM | 134429109 | 457 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,145 | 37,140 | SH | SOLE | 36,865 | 0 | 275 | ||
Carter's Inc | COM | 146229109 | 3,334 | 31,360 | SH | SOLE | 31,085 | 0 | 275 | ||
Caterpillar Inc | COM | 149123101 | 4,010 | 47,280 | SH | SOLE | 47,105 | 0 | 175 | ||
Cedar Fair LP | COM | 150185106 | 1,764 | 32,365 | SH | SOLE | 32,165 | 0 | 200 | ||
Celgene Corp | COM | 151020104 | 5,860 | 50,630 | SH | SOLE | 50,230 | 0 | 400 | ||
Cepheid Inc | COM | 15670r107 | 459 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 5,501 | 79,655 | SH | SOLE | 78,955 | 0 | 700 | ||
Check Point Software | COM | m22465104 | 3,767 | 47,355 | SH | SOLE | 47,055 | 0 | 300 | ||
ChevronTexaco Corp | COM | 166764100 | 6,750 | 69,973 | SH | SOLE | 68,348 | 0 | 1,625 | ||
Chubb Corp | COM | 171232101 | 2,235 | 23,494 | SH | SOLE | 22,794 | 0 | 700 | ||
Cincinnati Financial Corp | COM | 172062101 | 512 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 7,886 | 287,173 | SH | SOLE | 279,848 | 0 | 7,325 | ||
Citigroup Inc | COM | 172967424 | 3,306 | 59,845 | SH | SOLE | 59,675 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 598 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,029 | 102,700 | SH | SOLE | 101,600 | 0 | 1,100 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,222 | 110,404 | SH | SOLE | 104,354 | 0 | 6,050 | ||
Comcast Corp Cl A | COM | 20030n101 | 9,265 | 154,063 | SH | SOLE | 146,138 | 0 | 7,925 | ||
Comcast Special A | COM | 20030n200 | 626 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,826 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 1,109 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,427 | 32,637 | SH | SOLE | 31,337 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 1,168 | 19,025 | SH | SOLE | 16,651 | 0 | 2,374 | ||
Consolidated Edison | COM | 209115104 | 949 | 16,400 | SH | SOLE | 14,900 | 0 | 1,500 | ||
Cooper Companies | COM | 216648402 | 3,155 | 17,730 | SH | SOLE | 17,455 | 0 | 275 | ||
Core Labs | COM | N22717107 | 842 | 7,380 | SH | SOLE | 7,350 | 0 | 30 | ||
Corrections Corp of Amer | COM | 22025y407 | 2,213 | 66,910 | SH | SOLE | 66,505 | 0 | 405 | ||
Costco Wholesale | COM | 22160k105 | 6,113 | 45,265 | SH | SOLE | 43,075 | 0 | 2,190 | ||
Cullen/Frost Bankers | COM | 229899109 | 471 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 549 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 2,888 | 39,735 | SH | SOLE | 39,485 | 0 | 250 | ||
Deere & Co | COM | 244199105 | 632 | 6,517 | SH | SOLE | 5,717 | 0 | 800 | ||
Delta Air Lines Inc | COM | 247361702 | 294 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,128 | 31,915 | SH | SOLE | 31,760 | 0 | 155 | ||
Dollar Tree Inc | COM | 256746108 | 3,299 | 41,765 | SH | SOLE | 41,415 | 0 | 350 | ||
Dominion Resources Inc | COM | 25746u109 | 888 | 13,286 | SH | SOLE | 12,686 | 0 | 600 | ||
Dow Chemical | COM | 260543103 | 6,749 | 131,896 | SH | SOLE | 128,096 | 0 | 3,800 | ||
Duke Energy | COM | 26441c204 | 5,470 | 77,457 | SH | SOLE | 68,491 | 0 | 8,966 | ||
E.I. du Pont | COM | 263534109 | 5,568 | 87,062 | SH | SOLE | 84,787 | 0 | 2,275 | ||
EMC Corp | COM | 268648102 | 2,934 | 111,168 | SH | SOLE | 110,468 | 0 | 700 | ||
Eaton Corp PLC | COM | g29183103 | 618 | 9,162 | SH | SOLE | 9,162 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 232 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 5,780 | 40,582 | SH | SOLE | 40,232 | 0 | 350 | ||
Eli Lilly & Co | COM | 532457108 | 6,734 | 80,660 | SH | SOLE | 79,960 | 0 | 700 | ||
Emerson Electric Co | COM | 291011104 | 6,444 | 116,257 | SH | SOLE | 107,457 | 0 | 8,800 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 2,543 | 48,707 | SH | SOLE | 48,457 | 0 | 250 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 370 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 298 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 3,112 | 99,047 | SH | SOLE | 98,861 | 0 | 186 | ||
Exxon Mobil Corp | COM | 30231g102 | 17,175 | 206,428 | SH | SOLE | 191,594 | 0 | 14,834 | ||
F5 Networks Inc | COM | 315616102 | 5,118 | 42,530 | SH | SOLE | 42,130 | 0 | 400 | ||
Facebook Inc | COM | 30303m102 | 5,740 | 66,925 | SH | SOLE | 66,325 | 0 | 600 | ||
Fastenal Co | COM | 311900104 | 2,771 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,302 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 224 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 297 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Fomento Eco Mexicano | COM | 344419106 | 1,923 | 21,585 | SH | SOLE | 21,410 | 0 | 175 | ||
Ford Motor Co | COM | 345370860 | 5,718 | 380,956 | SH | SOLE | 380,006 | 0 | 950 | ||
GFI Group | COM | 361652209 | 112 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 10,501 | 74,114 | SH | SOLE | 70,239 | 0 | 3,875 | ||
General Electric Co | COM | 369604103 | 16,304 | 613,629 | SH | SOLE | 580,829 | 0 | 32,800 | ||
General Mills Inc | COM | 370334104 | 580 | 10,417 | SH | SOLE | 10,017 | 0 | 400 | ||
Gentex Corp | COM | 371901109 | 1,985 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,104 | 12,330 | SH | SOLE | 10,930 | 0 | 1,400 | ||
Gilead Sciences Inc | COM | 375558103 | 494 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 3,001 | 72,050 | SH | SOLE | 71,750 | 0 | 300 | ||
Google Inc Cl A | COM | 38259p508 | 2,621 | 4,853 | SH | SOLE | 4,800 | 0 | 53 | ||
Google Inc Cl C | COM | 38259p706 | 312 | 600 | SH | SOLE | 580 | 0 | 20 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 1,473 | 37,525 | SH | SOLE | 37,275 | 0 | 250 | ||
HCC Insurance Holdings Inc | COM | 404132102 | 1,441 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,116 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 751 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
Health Care REIT | COM | 42217k106 | 2,913 | 44,380 | SH | SOLE | 44,165 | 0 | 215 | ||
Health Care Select | COM | 81369y209 | 393 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 4,928 | 34,675 | SH | SOLE | 34,350 | 0 | 325 | ||
Hershey Co | COM | 427866108 | 3,516 | 39,586 | SH | SOLE | 38,211 | 0 | 1,375 | ||
Hexcel Corp | COM | 428291108 | 2,505 | 50,360 | SH | SOLE | 50,110 | 0 | 250 | ||
Home Depot Inc | COM | 437076102 | 13,723 | 123,490 | SH | SOLE | 117,440 | 0 | 6,050 | ||
Home Properties Inc | COM | 437306103 | 226 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,904 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 5,677 | 100,715 | SH | SOLE | 95,040 | 0 | 5,675 | ||
Huntsman Corp | COM | 447011107 | 1,611 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
IBM | COM | 459200101 | 20,535 | 126,243 | SH | SOLE | 121,178 | 0 | 5,065 | ||
Icici Bank | COM | 45104g104 | 1,484 | 142,400 | SH | SOLE | 141,475 | 0 | 925 | ||
Illinois Tool Works | COM | 452308109 | 1,093 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,455 | 34,140 | SH | SOLE | 33,765 | 0 | 375 | ||
Intel Corp | COM | 458140100 | 9,065 | 298,046 | SH | SOLE | 283,121 | 0 | 14,925 | ||
J M Smucker Co | COM | 832696405 | 526 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 9,393 | 138,622 | SH | SOLE | 130,178 | 0 | 8,444 | ||
Japan Index (ETF) | COM | 464286848 | 2,682 | 209,367 | SH | SOLE | 207,667 | 0 | 1,700 | ||
Johnson & Johnson | COM | 478160104 | 16,515 | 169,454 | SH | SOLE | 165,354 | 0 | 4,100 | ||
Kellogg Company | COM | 487836108 | 288 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,621 | 62,484 | SH | SOLE | 57,284 | 0 | 5,200 | ||
Kinder Morgan Inc | COM | 49456b101 | 2,140 | 55,734 | SH | SOLE | 55,459 | 0 | 275 | ||
Kraft Foods Group Inc | COM | 50076q106 | 6,867 | 80,652 | SH | SOLE | 78,920 | 0 | 1,732 | ||
L Brands, Inc | COM | 501797104 | 214 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 448 | 7,560 | SH | SOLE | 7,060 | 0 | 500 | ||
Lockheed Martin | COM | 539830109 | 1,940 | 10,436 | SH | SOLE | 10,396 | 0 | 40 | ||
Luxottica Group A | COM | 55068r202 | 2,121 | 31,925 | SH | SOLE | 31,525 | 0 | 400 | ||
Marathon Oil Corp | COM | 565849106 | 331 | 12,490 | SH | SOLE | 9,690 | 0 | 2,800 | ||
Marathon Petroleum Corp | COM | 56585a102 | 745 | 14,240 | SH | SOLE | 11,440 | 0 | 2,800 | ||
Marsh & McLennan | COM | 571748102 | 6,195 | 109,261 | SH | SOLE | 103,061 | 0 | 6,200 | ||
Mastercard Inc-A | COM | 57636q104 | 366 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,388 | 54,025 | SH | SOLE | 53,750 | 0 | 275 | ||
McDonald's Corp | COM | 580135101 | 6,958 | 73,185 | SH | SOLE | 72,785 | 0 | 400 | ||
McKesson Corp | COM | 58155q103 | 9,469 | 42,121 | SH | SOLE | 39,846 | 0 | 2,275 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 4,652 | 51,565 | SH | SOLE | 48,540 | 0 | 3,025 | ||
Medtronic PLC | COM | g5960l103 | 3,894 | 52,556 | SH | SOLE | 51,756 | 0 | 800 | ||
Merck & Co Inc | COM | 58933y105 | 13,572 | 238,396 | SH | SOLE | 222,055 | 0 | 16,341 | ||
Microchip Technology | COM | 595017104 | 866 | 18,270 | SH | SOLE | 17,870 | 0 | 400 | ||
Microsoft Corp | COM | 594918104 | 10,781 | 244,199 | SH | SOLE | 234,374 | 0 | 9,825 | ||
Molson Coors Brewing Co | COM | 60871r209 | 631 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 6,136 | 149,150 | SH | SOLE | 143,775 | 0 | 5,375 | ||
Monsanto Co | COM | 61166w101 | 2,431 | 22,808 | SH | SOLE | 21,668 | 0 | 1,140 | ||
Motorola Solutions | COM | 620076307 | 395 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
NASDAQ-100 Index | COM | 73935a104 | 600 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 349 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,826 | 28,827 | SH | SOLE | 28,077 | 0 | 750 | ||
Nike Inc | COM | 654106103 | 9,497 | 87,921 | SH | SOLE | 83,221 | 0 | 4,700 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 2,687 | 74,045 | SH | SOLE | 73,420 | 0 | 625 | ||
Norfolk Southern Corp | COM | 655844108 | 847 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 4,286 | 78,260 | SH | SOLE | 77,760 | 0 | 500 | ||
Novozymes A/S ADR | COM | 670108109 | 1,458 | 30,680 | SH | SOLE | 30,480 | 0 | 200 | ||
NuVasive Inc | COM | 670704105 | 550 | 11,605 | SH | SOLE | 9,605 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 155 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 524 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 5,703 | 25,235 | SH | SOLE | 25,010 | 0 | 225 | ||
Occidental Petroleum | COM | 674599105 | 755 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 5,588 | 148,184 | SH | SOLE | 146,809 | 0 | 1,375 | ||
Omnicom Group Inc | COM | 681919106 | 2,884 | 41,505 | SH | SOLE | 39,405 | 0 | 2,100 | ||
Oracle Corp | COM | 68389x105 | 4,176 | 103,614 | SH | SOLE | 99,739 | 0 | 3,875 | ||
Outfront Media Inc. | COM | 69007j106 | 2,561 | 101,467 | SH | SOLE | 100,963 | 0 | 504 | ||
PAREXEL Int'l Corp | COM | 699462107 | 1,040 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 414 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PNM Resources Inc | COM | 69349h107 | 227 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,350 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,874 | 40,080 | SH | SOLE | 39,845 | 0 | 235 | ||
Pall Corp | COM | 696429307 | 292 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,954 | 84,345 | SH | SOLE | 84,005 | 0 | 340 | ||
Pepsico Inc | COM | 713448108 | 20,016 | 214,438 | SH | SOLE | 202,613 | 0 | 11,825 | ||
Perrigo PLC | COM | g97822103 | 3,216 | 17,398 | SH | SOLE | 16,563 | 0 | 835 | ||
Pfizer Inc | COM | 717081103 | 16,174 | 482,366 | SH | SOLE | 474,216 | 0 | 8,150 | ||
Philip Morris Int'l | COM | 718172109 | 692 | 8,628 | SH | SOLE | 7,628 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 563 | 6,990 | SH | SOLE | 6,390 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,535 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
Plains All Amer Pipeline LP | COM | 726503105 | 2,524 | 57,921 | SH | SOLE | 57,706 | 0 | 215 | ||
Plum Creek Timber Co | COM | 729251108 | 5,633 | 138,837 | SH | SOLE | 136,437 | 0 | 2,400 | ||
Potash Corp | COM | 73755l107 | 2,120 | 68,439 | SH | SOLE | 68,139 | 0 | 300 | ||
Praxair Inc | COM | 74005p104 | 502 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,995 | 114,965 | SH | SOLE | 105,855 | 0 | 9,110 | ||
Qualcomm Inc | COM | 747525103 | 1,966 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 791 | 16,150 | SH | SOLE | 15,150 | 0 | 1,000 | ||
Rayonier Inc | COM | 754907103 | 259 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,466 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 8,647 | 91,150 | SH | SOLE | 86,000 | 0 | 5,150 | ||
Republic Services | COM | 760759100 | 4,885 | 124,705 | SH | SOLE | 117,280 | 0 | 7,425 | ||
ResMed Inc | COM | 761152107 | 7,580 | 134,475 | SH | SOLE | 134,275 | 0 | 200 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 1,413 | 50,605 | SH | SOLE | 50,280 | 0 | 325 | ||
Roche Holdings LTD | COM | 771195104 | 1,443 | 41,190 | SH | SOLE | 40,890 | 0 | 300 | ||
Rockwell Automation | COM | 773903109 | 3,973 | 31,876 | SH | SOLE | 31,276 | 0 | 600 | ||
Rockwell Collins Inc | COM | 774341101 | 771 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 8,030 | 165,200 | SH | SOLE | 156,300 | 0 | 8,900 | ||
Royal Dutch Shell A | COM | 780259206 | 4,224 | 74,093 | SH | SOLE | 74,093 | 0 | 0 | ||
Rubicon Tech | COM | 78112t107 | 24 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DJ Int'l REIT | COM | 78463x863 | 1,299 | 31,025 | SH | SOLE | 30,885 | 0 | 140 | ||
SPDR Gold Trust | COM | 78463v107 | 511 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,507 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 2,642 | 40,145 | SH | SOLE | 39,795 | 0 | 350 | ||
Salesforce.com | COM | 79466l302 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,344 | 61,999 | SH | SOLE | 58,424 | 0 | 3,575 | ||
Short S&P 500 Shares | COM | 74347r503 | 512 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 5,405 | 36,923 | SH | SOLE | 36,598 | 0 | 325 | ||
Southern Co | COM | 842587107 | 1,513 | 36,105 | SH | SOLE | 35,705 | 0 | 400 | ||
Spectra Energy Corp | COM | 847560109 | 1,302 | 39,925 | SH | SOLE | 38,779 | 0 | 1,146 | ||
St Jude Medical | COM | 790849103 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,878 | 128,290 | SH | SOLE | 126,640 | 0 | 1,650 | ||
Stericycle Inc | COM | 858912108 | 3,387 | 25,296 | SH | SOLE | 25,021 | 0 | 275 | ||
Stryker Corp | COM | 863667101 | 8,337 | 87,237 | SH | SOLE | 83,862 | 0 | 3,375 | ||
SunTrust Banks | COM | 867914103 | 1,850 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 1,546 | 60,847 | SH | SOLE | 60,597 | 0 | 250 | ||
Sysco Corp | COM | 871829107 | 730 | 20,225 | SH | SOLE | 18,025 | 0 | 2,200 | ||
T Rowe Price Group | COM | 74144t108 | 2,682 | 34,498 | SH | SOLE | 33,023 | 0 | 1,475 | ||
TCF Financial Corp | COM | 872275102 | 760 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 2,606 | 75,670 | SH | SOLE | 75,095 | 0 | 575 | ||
TJX Companies | COM | 872540109 | 1,070 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 4,358 | 191,905 | SH | SOLE | 190,905 | 0 | 1,000 | ||
Target Corp | COM | 87612e106 | 5,656 | 69,286 | SH | SOLE | 68,386 | 0 | 900 | ||
Tata Motors Ltd | COM | 876568502 | 1,390 | 40,325 | SH | SOLE | 40,075 | 0 | 250 | ||
Tecumseh Products Co | COM | 878895309 | 86 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 690 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 578 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 2,708 | 16,480 | SH | SOLE | 16,330 | 0 | 150 | ||
Thompson Creek Metals Co | COM | 884768102 | 10 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 481 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,358 | 31,934 | SH | SOLE | 31,709 | 0 | 225 | ||
Total SA ADR | COM | 89151e109 | 2,495 | 50,733 | SH | SOLE | 50,483 | 0 | 250 | ||
Total System Services, Inc | COM | 891906109 | 8,668 | 207,510 | SH | SOLE | 195,885 | 0 | 11,625 | ||
Tractor Supply Co | COM | 892356106 | 5,500 | 61,150 | SH | SOLE | 60,600 | 0 | 550 | ||
Travelers Company Inc | COM | 89417e109 | 2,807 | 29,035 | SH | SOLE | 21,535 | 0 | 7,500 | ||
Tupperware Brands | COM | 899896104 | 3,012 | 46,661 | SH | SOLE | 46,426 | 0 | 235 | ||
Ultrashort S&P 500 Proshares | COM | 74347b300 | 358 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Unifirst Corp Mass | COM | 904708104 | 224 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 3,049 | 72,880 | SH | SOLE | 72,430 | 0 | 450 | ||
Union Pacific Corp | COM | 907818108 | 5,756 | 60,351 | SH | SOLE | 57,051 | 0 | 3,300 | ||
United Health Group | COM | 91324p102 | 14,171 | 116,157 | SH | SOLE | 109,807 | 0 | 6,350 | ||
United Parcel Service | COM | 911312106 | 1,549 | 15,982 | SH | SOLE | 14,882 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 4,743 | 42,756 | SH | SOLE | 37,566 | 0 | 5,190 | ||
VCA Antech Inc | COM | 918194101 | 4,037 | 74,210 | SH | SOLE | 73,535 | 0 | 675 | ||
VF Corp | COM | 918204108 | 1,385 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 4,860 | 66,800 | SH | SOLE | 66,475 | 0 | 325 | ||
Verizon Comm Inc | COM | 92343v104 | 13,238 | 284,026 | SH | SOLE | 277,144 | 0 | 6,882 | ||
Visa Inc Cl A | COM | 92826c839 | 6,403 | 95,360 | SH | SOLE | 90,475 | 0 | 4,885 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 1,420 | 38,950 | SH | SOLE | 38,950 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 2,521 | 56,055 | SH | SOLE | 53,030 | 0 | 3,025 | ||
WEX Inc | COM | 96208t104 | 2,295 | 20,138 | SH | SOLE | 19,938 | 0 | 200 | ||
WPP PLC | COM | 92937a102 | 3,005 | 26,655 | SH | SOLE | 26,505 | 0 | 150 | ||
Wal-Mart Stores Inc | COM | 931142103 | 14,110 | 198,925 | SH | SOLE | 196,974 | 0 | 1,951 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,175 | 120,504 | SH | SOLE | 106,504 | 0 | 14,000 | ||
Walt Disney Co | COM | 254687106 | 10,766 | 94,324 | SH | SOLE | 94,324 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 13,054 | 232,108 | SH | SOLE | 221,933 | 0 | 10,175 | ||
West Pharmaceutical Services | COM | 955306105 | 3,576 | 61,571 | SH | SOLE | 58,371 | 0 | 3,200 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 5,170 | 83,945 | SH | SOLE | 83,495 | 0 | 450 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 439 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 5,052 | 88,320 | SH | SOLE | 87,845 | 0 | 475 | ||
Yum! Brands Inc | COM | 988498101 | 528 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 210 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 241 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 255 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 282 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 3,839 | 83,279 | SH | SOLE | 82,779 | 0 | 500 | ||
iShares MSCI EAFE | COM | 464287465 | 3,803 | 59,895 | SH | SOLE | 59,620 | 0 | 275 | ||
iShares MSCI EU Financial | COM | 464289180 | 1,472 | 64,465 | SH | SOLE | 64,040 | 0 | 425 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 2,373 | 59,898 | SH | SOLE | 59,673 | 0 | 225 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 262 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 867 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 863 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 301 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 4,302 | 109,820 | SH | SOLE | 109,345 | 0 | 475 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 237 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 227 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 902 | 7,772 | SH | SOLE | 7,372 | 0 | 400 | ||
iShares-Russell 2000 | COM | 464287655 | 1,915 | 15,335 | SH | SOLE | 15,335 | 0 | 0 |