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 | 390 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 8,357 | 58,944 | SH | SOLE | 51,674 | 0 | 7,270 | ||
A.O. Smith Corp | COM | 831865209 | 5,127 | 78,645 | SH | SOLE | 77,695 | 0 | 950 | ||
ARM Hldgs PLC | COM | 042068106 | 2,967 | 68,600 | SH | SOLE | 67,575 | 0 | 1,025 | ||
AT&T Inc | COM | 00206r102 | 7,791 | 239,142 | SH | SOLE | 228,092 | 0 | 11,050 | ||
AbbVie Inc | COM | 00287y109 | 4,600 | 84,545 | SH | SOLE | 67,245 | 0 | 17,300 | ||
Abbott Labs | COM | 002824100 | 9,431 | 234,494 | SH | SOLE | 206,794 | 0 | 27,700 | ||
Accenture LTD Cl A | COM | g1151c101 | 6,465 | 65,791 | SH | SOLE | 62,056 | 0 | 3,735 | ||
Acuity Brands Inc | COM | 00508y102 | 3,124 | 17,790 | SH | SOLE | 17,575 | 0 | 215 | ||
Aflac Inc. | COM | 001055102 | 2,453 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,006 | 15,725 | SH | SOLE | 15,225 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 2,468 | 35,730 | SH | SOLE | 35,305 | 0 | 425 | ||
Alcatel-Lucent ADR | COM | 013904305 | 44 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Allergan PLC | COM | g0177j108 | 2,955 | 10,870 | SH | SOLE | 10,765 | 0 | 105 | ||
Allstate Corp | COM | 020002101 | 825 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 714 | 13,124 | SH | SOLE | 12,224 | 0 | 900 | ||
Amer Electric Power | COM | 025537101 | 912 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
American Express | COM | 025816109 | 810 | 10,927 | SH | SOLE | 10,852 | 0 | 75 | ||
American Tower Corp | COM | 03027x100 | 2,830 | 32,162 | SH | SOLE | 31,787 | 0 | 375 | ||
Amgen Inc | COM | 031162100 | 1,077 | 7,785 | SH | SOLE | 6,785 | 0 | 1,000 | ||
Analog Devices | COM | 032654105 | 266 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 20,669 | 187,387 | SH | SOLE | 177,527 | 0 | 9,860 | ||
Aqua America Inc | COM | 03836w103 | 258 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 379 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 161 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,632 | 82,703 | SH | SOLE | 81,153 | 0 | 1,550 | ||
Automatic Data Proc | COM | 053015103 | 6,861 | 85,380 | SH | SOLE | 76,680 | 0 | 8,700 | ||
Avago Technologies Ltd | COM | y0486s104 | 8,555 | 68,433 | SH | SOLE | 64,258 | 0 | 4,175 | ||
B&G Foods Inc | COM | 05508r106 | 3,638 | 99,820 | SH | SOLE | 98,045 | 0 | 1,775 | ||
BB&T Corp | COM | 054937107 | 764 | 21,470 | SH | SOLE | 21,020 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 524 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,788 | 91,232 | SH | SOLE | 91,232 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 330 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,121 | 200,327 | SH | SOLE | 198,227 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 2,798 | 51,297 | SH | SOLE | 50,122 | 0 | 1,175 | ||
BankUnited Inc | COM | 06652k103 | 5,463 | 152,810 | SH | SOLE | 143,410 | 0 | 9,400 | ||
Baxalta Inc | COM | 07177m103 | 366 | 11,600 | SH | SOLE | 11,500 | 0 | 100 | ||
Baxter Int'l Inc | COM | 071813109 | 521 | 15,850 | SH | SOLE | 15,500 | 0 | 350 | ||
Becton Dickinson | COM | 075887109 | 10,857 | 81,840 | SH | SOLE | 76,815 | 0 | 5,025 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,513 | 11,606 | SH | SOLE | 11,560 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 2,900 | 9,747 | SH | SOLE | 9,147 | 0 | 600 | ||
Bob Evans Farms | COM | 096761101 | 212 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 11,873 | 90,667 | SH | SOLE | 87,632 | 0 | 3,035 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,782 | 131,451 | SH | SOLE | 108,451 | 0 | 23,000 | ||
CBS Corp Cl B | COM | 124857202 | 311 | 7,785 | SH | SOLE | 7,465 | 0 | 320 | ||
CDK Global, Inc. | COM | 12508e101 | 809 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,841 | 91,635 | SH | SOLE | 86,885 | 0 | 4,750 | ||
Campbell Soup Co | COM | 134429109 | 421 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,255 | 39,735 | SH | SOLE | 39,075 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 2,899 | 31,985 | SH | SOLE | 31,585 | 0 | 400 | ||
Caterpillar Inc | COM | 149123101 | 3,634 | 55,595 | SH | SOLE | 54,795 | 0 | 800 | ||
Cedar Fair LP | COM | 150185106 | 1,630 | 30,975 | SH | SOLE | 30,455 | 0 | 520 | ||
Celgene Corp | COM | 151020104 | 5,519 | 51,020 | SH | SOLE | 50,495 | 0 | 525 | ||
Cepheid Inc | COM | 15670r107 | 339 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 4,746 | 79,150 | SH | SOLE | 77,985 | 0 | 1,165 | ||
Check Point Software | COM | m22465104 | 3,080 | 38,830 | SH | SOLE | 38,215 | 0 | 615 | ||
Chevron Corp | COM | 166764100 | 5,402 | 68,481 | SH | SOLE | 66,536 | 0 | 1,945 | ||
Chubb Corp | COM | 171232101 | 2,874 | 23,434 | SH | SOLE | 22,734 | 0 | 700 | ||
Cincinnati Financial Corp | COM | 172062101 | 471 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 10,061 | 383,278 | SH | SOLE | 368,723 | 0 | 14,555 | ||
Citigroup Inc | COM | 172967424 | 3,061 | 61,695 | SH | SOLE | 61,525 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 774 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,992 | 99,500 | SH | SOLE | 97,400 | 0 | 2,100 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,061 | 111,264 | SH | SOLE | 104,789 | 0 | 6,475 | ||
Comcast Corp Cl A | COM | 20030n101 | 8,834 | 155,306 | SH | SOLE | 146,241 | 0 | 9,065 | ||
Comcast Special A | COM | 20030n200 | 598 | 10,445 | SH | SOLE | 10,125 | 0 | 320 | ||
Comerica Inc | COM | 200340107 | 1,486 | 36,144 | SH | SOLE | 36,144 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 1,037 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,290 | 31,837 | SH | SOLE | 30,537 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 908 | 18,936 | SH | SOLE | 16,507 | 0 | 2,429 | ||
Consolidated Edison | COM | 209115104 | 963 | 14,400 | SH | SOLE | 12,900 | 0 | 1,500 | ||
Cooper Companies | COM | 216648402 | 2,612 | 17,545 | SH | SOLE | 17,195 | 0 | 350 | ||
Corrections Corp of Amer | COM | 22025y407 | 1,640 | 55,515 | SH | SOLE | 54,260 | 0 | 1,255 | ||
Costco Wholesale | COM | 22160k105 | 6,618 | 45,775 | SH | SOLE | 43,335 | 0 | 2,440 | ||
Cullen/Frost Bankers | COM | 229899109 | 455 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 591 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 4,344 | 58,970 | SH | SOLE | 57,970 | 0 | 1,000 | ||
Deere & Co | COM | 244199105 | 464 | 6,267 | SH | SOLE | 5,467 | 0 | 800 | ||
Delta Air Lines Inc | COM | 247361702 | 211 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,765 | 27,025 | SH | SOLE | 26,475 | 0 | 550 | ||
Dollar Tree Inc | COM | 256746108 | 2,773 | 41,600 | SH | SOLE | 41,125 | 0 | 475 | ||
Dominion Resources Inc | COM | 25746u109 | 1,012 | 14,386 | SH | SOLE | 13,786 | 0 | 600 | ||
Dow Chemical | COM | 260543103 | 5,607 | 132,240 | SH | SOLE | 127,750 | 0 | 4,490 | ||
Duke Energy | COM | 26441c204 | 5,387 | 74,879 | SH | SOLE | 65,813 | 0 | 9,066 | ||
E.I. du Pont | COM | 263534109 | 2,155 | 44,714 | SH | SOLE | 44,414 | 0 | 300 | ||
EMC Corp | COM | 268648102 | 2,556 | 105,793 | SH | SOLE | 104,683 | 0 | 1,110 | ||
Eaton Corp PLC | COM | g29183103 | 465 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 5,931 | 41,717 | SH | SOLE | 41,242 | 0 | 475 | ||
Eli Lilly & Co | COM | 532457108 | 6,715 | 80,239 | SH | SOLE | 79,539 | 0 | 700 | ||
Emerson Electric Co | COM | 291011104 | 4,751 | 107,557 | SH | SOLE | 98,507 | 0 | 9,050 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 1,931 | 47,022 | SH | SOLE | 46,032 | 0 | 990 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 358 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 313 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 2,688 | 90,492 | SH | SOLE | 90,056 | 0 | 436 | ||
Exxon Mobil Corp | COM | 30231g102 | 13,962 | 187,791 | SH | SOLE | 168,982 | 0 | 18,809 | ||
F5 Networks Inc | COM | 315616102 | 4,950 | 42,750 | SH | SOLE | 42,250 | 0 | 500 | ||
Facebook Inc | COM | 30303m102 | 8,626 | 95,950 | SH | SOLE | 94,975 | 0 | 975 | ||
Fastenal Co | COM | 311900104 | 2,438 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,113 | 58,845 | SH | SOLE | 58,545 | 0 | 300 | ||
FirstMerit Corp | COM | 337915102 | 252 | 14,263 | SH | SOLE | 14,043 | 0 | 220 | ||
Fomento Eco Mexicano | COM | 344419106 | 1,991 | 22,310 | SH | SOLE | 21,935 | 0 | 375 | ||
Ford Motor Co | COM | 345370860 | 4,766 | 351,206 | SH | SOLE | 346,526 | 0 | 4,680 | ||
GFI Group | COM | 361652209 | 114 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 10,126 | 73,404 | SH | SOLE | 69,254 | 0 | 4,150 | ||
General Electric Co | COM | 369604103 | 15,381 | 609,887 | SH | SOLE | 573,655 | 0 | 36,232 | ||
General Mills Inc | COM | 370334104 | 579 | 10,317 | SH | SOLE | 9,317 | 0 | 1,000 | ||
Gentex Corp | COM | 371901109 | 1,900 | 122,550 | SH | SOLE | 122,550 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,020 | 12,310 | SH | SOLE | 10,810 | 0 | 1,500 | ||
Gilead Sciences Inc | COM | 375558103 | 429 | 4,371 | SH | SOLE | 4,061 | 0 | 310 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 2,434 | 63,290 | SH | SOLE | 62,105 | 0 | 1,185 | ||
Google Inc Cl A | COM | 38259p508 | 8,096 | 12,682 | SH | SOLE | 12,497 | 0 | 185 | ||
Google Inc Cl C | COM | 38259p706 | 359 | 590 | SH | SOLE | 535 | 0 | 55 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 2,620 | 66,050 | SH | SOLE | 65,075 | 0 | 975 | ||
HCC Insurance Holdings Inc | COM | 404132102 | 744 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 845 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 256 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 294 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 4,672 | 35,205 | SH | SOLE | 34,755 | 0 | 450 | ||
Hershey Co | COM | 427866108 | 3,623 | 39,431 | SH | SOLE | 37,781 | 0 | 1,650 | ||
Hexcel Corp | COM | 428291108 | 2,252 | 50,200 | SH | SOLE | 49,775 | 0 | 425 | ||
Home Depot Inc | COM | 437076102 | 14,357 | 124,315 | SH | SOLE | 117,865 | 0 | 6,450 | ||
Home Properties Inc | COM | 437306103 | 232 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,766 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 6,477 | 102,313 | SH | SOLE | 96,138 | 0 | 6,175 | ||
Huntsman Corp | COM | 447011107 | 707 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
IBM | COM | 459200101 | 16,855 | 116,268 | SH | SOLE | 110,793 | 0 | 5,475 | ||
Icici Bank | COM | 45104g104 | 1,224 | 146,060 | SH | SOLE | 143,535 | 0 | 2,525 | ||
Illinois Tool Works | COM | 452308109 | 981 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 6,138 | 34,910 | SH | SOLE | 34,435 | 0 | 475 | ||
Intel Corp | COM | 458140100 | 8,925 | 296,126 | SH | SOLE | 280,601 | 0 | 15,525 | ||
J M Smucker Co | COM | 832696405 | 553 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 8,869 | 145,466 | SH | SOLE | 136,287 | 0 | 9,179 | ||
Japan Index (ETF) | COM | 464286848 | 3,714 | 324,950 | SH | SOLE | 319,175 | 0 | 5,775 | ||
Johnson & Johnson | COM | 478160104 | 15,510 | 166,149 | SH | SOLE | 161,455 | 0 | 4,694 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,719 | 61,624 | SH | SOLE | 55,984 | 0 | 5,640 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,988 | 71,815 | SH | SOLE | 70,065 | 0 | 1,750 | ||
Kraft Heinz Co | COM | 500754106 | 5,562 | 78,799 | SH | SOLE | 76,974 | 0 | 1,825 | ||
L Brands, Inc | COM | 501797104 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 359 | 7,560 | SH | SOLE | 7,060 | 0 | 500 | ||
Lockheed Martin | COM | 539830109 | 1,983 | 9,566 | SH | SOLE | 9,461 | 0 | 105 | ||
Luxottica Group A | COM | 55068r202 | 3,419 | 49,355 | SH | SOLE | 48,495 | 0 | 860 | ||
Marathon Oil Corp | COM | 565849106 | 192 | 12,490 | SH | SOLE | 9,690 | 0 | 2,800 | ||
Marathon Petroleum Corp | COM | 56585a102 | 660 | 14,240 | SH | SOLE | 11,440 | 0 | 2,800 | ||
Marsh & McLennan | COM | 571748102 | 5,831 | 111,668 | SH | SOLE | 104,743 | 0 | 6,925 | ||
Mastercard Inc-A | COM | 57636q104 | 352 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 951 | 45,135 | SH | SOLE | 44,085 | 0 | 1,050 | ||
McCormick & Co | COM | 579780206 | 5,891 | 71,680 | SH | SOLE | 67,230 | 0 | 4,450 | ||
McDonald's Corp | COM | 580135101 | 7,135 | 72,415 | SH | SOLE | 70,840 | 0 | 1,575 | ||
McKesson Corp | COM | 58155q103 | 7,740 | 41,831 | SH | SOLE | 39,356 | 0 | 2,475 | ||
Medtronic PLC | COM | g5960l103 | 3,481 | 51,996 | SH | SOLE | 51,096 | 0 | 900 | ||
Merck & Co Inc | COM | 58933y105 | 11,869 | 240,303 | SH | SOLE | 218,799 | 0 | 21,504 | ||
Microchip Technology | COM | 595017104 | 773 | 17,950 | SH | SOLE | 17,450 | 0 | 500 | ||
Microsoft Corp | COM | 594918104 | 10,779 | 243,539 | SH | SOLE | 233,139 | 0 | 10,400 | ||
Mondelez International Inc | COM | 609207105 | 6,165 | 147,235 | SH | SOLE | 141,560 | 0 | 5,675 | ||
Motorola Solutions | COM | 620076307 | 472 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
NASDAQ-100 Index | COM | 73935a104 | 570 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 277 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 214 | 2,850 | SH | SOLE | 1,650 | 0 | 1,200 | ||
NextEra Energy | COM | 65339f101 | 2,749 | 28,177 | SH | SOLE | 27,427 | 0 | 750 | ||
Nike Inc | COM | 654106103 | 8,965 | 72,900 | SH | SOLE | 68,575 | 0 | 4,325 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 3,957 | 112,075 | SH | SOLE | 110,125 | 0 | 1,950 | ||
Norfolk Southern Corp | COM | 655844108 | 719 | 9,412 | SH | SOLE | 9,222 | 0 | 190 | ||
Novo-Nordisk ADR | COM | 670100205 | 4,271 | 78,750 | SH | SOLE | 77,450 | 0 | 1,300 | ||
Novozymes A/S ADR | COM | 670108109 | 1,530 | 35,145 | SH | SOLE | 34,610 | 0 | 535 | ||
NuVasive Inc | COM | 670704105 | 535 | 11,105 | SH | SOLE | 9,105 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 134 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 542 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 6,343 | 25,370 | SH | SOLE | 25,085 | 0 | 285 | ||
Occidental Petroleum | COM | 674599105 | 686 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 4,728 | 152,029 | SH | SOLE | 150,229 | 0 | 1,800 | ||
Omnicom Group Inc | COM | 681919106 | 2,765 | 41,965 | SH | SOLE | 39,440 | 0 | 2,525 | ||
Oracle Corp | COM | 68389x105 | 1,090 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 1,847 | 88,781 | SH | SOLE | 86,776 | 0 | 2,004 | ||
PAREXEL Int'l Corp | COM | 699462107 | 983 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 446 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,032 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,482 | 34,620 | SH | SOLE | 33,745 | 0 | 875 | ||
Paychex Inc | COM | 704326107 | 3,712 | 77,940 | SH | SOLE | 76,690 | 0 | 1,250 | ||
Pepsico Inc | COM | 713448108 | 20,373 | 216,043 | SH | SOLE | 203,768 | 0 | 12,275 | ||
Perrigo PLC | COM | g97822103 | 2,704 | 17,193 | SH | SOLE | 16,218 | 0 | 975 | ||
Pfizer Inc | COM | 717081103 | 14,866 | 473,291 | SH | SOLE | 464,841 | 0 | 8,450 | ||
Philip Morris Int'l | COM | 718172109 | 658 | 8,298 | SH | SOLE | 7,298 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 449 | 5,846 | SH | SOLE | 5,246 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,721 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
Plains All Amer Pipeline LP | COM | 726503105 | 1,764 | 58,076 | SH | SOLE | 56,821 | 0 | 1,255 | ||
Plum Creek Timber Co | COM | 729251108 | 5,138 | 130,037 | SH | SOLE | 126,722 | 0 | 3,315 | ||
Potash Corp | COM | 73755l107 | 1,252 | 60,904 | SH | SOLE | 59,549 | 0 | 1,355 | ||
Praxair Inc | COM | 74005p104 | 428 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 8,175 | 113,640 | SH | SOLE | 104,018 | 0 | 9,622 | ||
Qualcomm Inc | COM | 747525103 | 1,382 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 674 | 16,100 | SH | SOLE | 15,100 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 2,622 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 465 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 8,242 | 90,980 | SH | SOLE | 85,380 | 0 | 5,600 | ||
Republic Services | COM | 760759100 | 5,315 | 128,993 | SH | SOLE | 120,768 | 0 | 8,225 | ||
ResMed Inc | COM | 761152107 | 6,899 | 135,375 | SH | SOLE | 135,175 | 0 | 200 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 2,586 | 99,910 | SH | SOLE | 98,160 | 0 | 1,750 | ||
Roche Holdings LTD | COM | 771195104 | 1,392 | 42,350 | SH | SOLE | 41,550 | 0 | 800 | ||
Rockwell Automation | COM | 773903109 | 3,297 | 32,496 | SH | SOLE | 31,846 | 0 | 650 | ||
Rockwell Collins Inc | COM | 774341101 | 684 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 8,053 | 166,135 | SH | SOLE | 156,310 | 0 | 9,825 | ||
Royal Dutch Shell A | COM | 780259206 | 3,803 | 80,240 | SH | SOLE | 80,140 | 0 | 100 | ||
Rubicon Tech | COM | 78112t107 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DJ Int'l REIT | COM | 78463x863 | 1,003 | 25,505 | SH | SOLE | 24,895 | 0 | 610 | ||
SPDR Gold Trust | COM | 78463v107 | 272 | 2,550 | SH | SOLE | 2,510 | 0 | 40 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 775 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPDR S&P Dvd ETF | COM | 78464a763 | 8,418 | 116,655 | SH | SOLE | 116,655 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 2,806 | 41,335 | SH | SOLE | 40,760 | 0 | 575 | ||
Salesforce.com | COM | 79466l302 | 285 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,017 | 58,249 | SH | SOLE | 53,694 | 0 | 4,555 | ||
Short QQQ ProShares | COM | 74347b714 | 471 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Short S&P 500 Shares | COM | 74347r503 | 1,058 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 5,185 | 37,693 | SH | SOLE | 37,243 | 0 | 450 | ||
Signet Jewelers LTD | COM | g81276100 | 2,675 | 19,650 | SH | SOLE | 18,470 | 0 | 1,180 | ||
Southern Co | COM | 842587107 | 1,559 | 34,880 | SH | SOLE | 34,280 | 0 | 600 | ||
Sparton Corp | COM | 847235108 | 201 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 970 | 36,925 | SH | SOLE | 35,779 | 0 | 1,146 | ||
St Jude Medical | COM | 790849103 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,240 | 127,380 | SH | SOLE | 124,930 | 0 | 2,450 | ||
Stericycle Inc | COM | 858912108 | 3,612 | 25,930 | SH | SOLE | 25,555 | 0 | 375 | ||
Stryker Corp | COM | 863667101 | 10,449 | 111,046 | SH | SOLE | 105,846 | 0 | 5,200 | ||
SunTrust Banks | COM | 867914103 | 1,568 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 2,954 | 105,972 | SH | SOLE | 104,247 | 0 | 1,725 | ||
Sysco Corp | COM | 871829107 | 788 | 20,225 | SH | SOLE | 18,025 | 0 | 2,200 | ||
T Rowe Price Group | COM | 74144t108 | 2,394 | 34,448 | SH | SOLE | 32,648 | 0 | 1,800 | ||
TCF Financial Corp | COM | 872275102 | 694 | 45,749 | SH | SOLE | 45,749 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 2,393 | 76,285 | SH | SOLE | 74,785 | 0 | 1,500 | ||
TJX Companies | COM | 872540109 | 1,249 | 17,495 | SH | SOLE | 17,395 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 2,594 | 125,025 | SH | SOLE | 122,800 | 0 | 2,225 | ||
Target Corp | COM | 87612e106 | 5,459 | 69,406 | SH | SOLE | 68,406 | 0 | 1,000 | ||
Teradata Corp | COM | 88076w103 | 360 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 581 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 3,026 | 16,905 | SH | SOLE | 16,680 | 0 | 225 | ||
Thompson Creek Metals Co | COM | 884768102 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 378 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,299 | 32,959 | SH | SOLE | 32,334 | 0 | 625 | ||
Total SA ADR | COM | 89151e109 | 1,954 | 43,703 | SH | SOLE | 42,653 | 0 | 1,050 | ||
Total System Services, Inc | COM | 891906109 | 5,801 | 127,700 | SH | SOLE | 119,825 | 0 | 7,875 | ||
Tractor Supply Co | COM | 892356106 | 5,216 | 61,855 | SH | SOLE | 61,130 | 0 | 725 | ||
Travelers Company Inc | COM | 89417e109 | 2,835 | 28,480 | SH | SOLE | 20,905 | 0 | 7,575 | ||
Tupperware Brands | COM | 899896104 | 2,066 | 41,751 | SH | SOLE | 40,841 | 0 | 910 | ||
Ulta Salon | COM | 90384s303 | 3,185 | 19,495 | SH | SOLE | 19,245 | 0 | 250 | ||
Ultrashort S&P 500 Proshares | COM | 74347b300 | 396 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 2,953 | 73,455 | SH | SOLE | 72,255 | 0 | 1,200 | ||
Union Pacific Corp | COM | 907818108 | 3,392 | 38,371 | SH | SOLE | 36,211 | 0 | 2,160 | ||
United Health Group | COM | 91324p102 | 11,734 | 101,146 | SH | SOLE | 94,966 | 0 | 6,180 | ||
United Parcel Service | COM | 911312106 | 1,567 | 15,882 | SH | SOLE | 14,782 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,434 | 16,115 | SH | SOLE | 12,215 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 1,445 | 21,190 | SH | SOLE | 21,090 | 0 | 100 | ||
Verisk Analytics | COM | 92345y106 | 4,938 | 66,815 | SH | SOLE | 66,265 | 0 | 550 | ||
Verizon Comm Inc | COM | 92343v104 | 12,056 | 277,078 | SH | SOLE | 268,396 | 0 | 8,682 | ||
Visa Inc Cl A | COM | 92826c839 | 8,629 | 123,880 | SH | SOLE | 116,143 | 0 | 7,737 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 1,158 | 36,496 | SH | SOLE | 36,496 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 5,631 | 107,837 | SH | SOLE | 100,737 | 0 | 7,100 | ||
WPP PLC | COM | 92937a102 | 2,899 | 27,865 | SH | SOLE | 27,440 | 0 | 425 | ||
Wal-Mart Stores Inc | COM | 931142103 | 12,757 | 196,740 | SH | SOLE | 194,389 | 0 | 2,351 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,866 | 118,729 | SH | SOLE | 104,169 | 0 | 14,560 | ||
Walt Disney Co | COM | 254687106 | 10,237 | 100,164 | SH | SOLE | 99,884 | 0 | 280 | ||
Wells Fargo & Co | COM | 949746101 | 14,519 | 282,738 | SH | SOLE | 268,613 | 0 | 14,125 | ||
Welltower Inc. | COM | 95040q104 | 2,946 | 43,510 | SH | SOLE | 42,825 | 0 | 685 | ||
West Pharmaceutical Services | COM | 955306105 | 5,357 | 98,989 | SH | SOLE | 93,139 | 0 | 5,850 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 3,513 | 64,285 | SH | SOLE | 63,450 | 0 | 835 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 220 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 3,171 | 65,160 | SH | SOLE | 64,235 | 0 | 925 | ||
Yum! Brands Inc | COM | 988498101 | 468 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 206 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 247 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 323 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 1,781 | 50,200 | SH | SOLE | 49,275 | 0 | 925 | ||
iShares MSCI EAFE | COM | 464287465 | 2,429 | 42,375 | SH | SOLE | 41,960 | 0 | 415 | ||
iShares MSCI EU Financial | COM | 464289180 | 2,507 | 122,090 | SH | SOLE | 119,915 | 0 | 2,175 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 720 | 21,962 | SH | SOLE | 21,962 | 0 | 0 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 219 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 845 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 650 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 205 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 1,980 | 51,305 | SH | SOLE | 50,230 | 0 | 1,075 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 214 | 2,010 | SH | SOLE | 780 | 0 | 1,230 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 202 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 854 | 7,977 | SH | SOLE | 7,577 | 0 | 400 | ||
iShares-Russell 2000 | COM | 464287655 | 1,733 | 15,870 | SH | SOLE | 15,870 | 0 | 0 |