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 | 427 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 9,832 | 59,004 | SH | SOLE | 52,034 | 0 | 6,970 | ||
A.O. Smith Corp | COM | 831865209 | 6,311 | 82,705 | SH | SOLE | 81,705 | 0 | 1,000 | ||
ARM Hldgs PLC | COM | 042068106 | 3,036 | 69,495 | SH | SOLE | 68,470 | 0 | 1,025 | ||
AT&T Inc | COM | 00206r102 | 10,371 | 264,761 | SH | SOLE | 253,486 | 0 | 11,275 | ||
AbbVie Inc | COM | 00287y109 | 4,715 | 82,545 | SH | SOLE | 64,945 | 0 | 17,600 | ||
Abbott Labs | COM | 002824100 | 7,808 | 186,668 | SH | SOLE | 161,793 | 0 | 24,875 | ||
Accenture LTD Cl A | COM | g1151c101 | 9,972 | 86,415 | SH | SOLE | 81,505 | 0 | 4,910 | ||
Acuity Brands Inc | COM | 00508y102 | 8,802 | 40,350 | SH | SOLE | 39,875 | 0 | 475 | ||
Aflac Inc. | COM | 001055102 | 2,330 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,265 | 15,725 | SH | SOLE | 15,225 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 1,951 | 35,110 | SH | SOLE | 34,860 | 0 | 250 | ||
Allergan PLC | COM | g0177j108 | 2,779 | 10,370 | SH | SOLE | 10,265 | 0 | 105 | ||
Allstate Corp | COM | 020002101 | 947 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 9,170 | 12,020 | SH | SOLE | 11,825 | 0 | 195 | ||
Alphabet Inc Cl C | COM | 02079k107 | 436 | 585 | SH | SOLE | 530 | 0 | 55 | ||
Alterian MLP ETF | COM | 00162q866 | 164 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 805 | 12,852 | SH | SOLE | 11,952 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 8,092 | 13,631 | SH | SOLE | 13,401 | 0 | 230 | ||
Amer Electric Power | COM | 025537101 | 1,145 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
American Express | COM | 025816109 | 844 | 13,745 | SH | SOLE | 13,470 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 5,564 | 54,347 | SH | SOLE | 53,747 | 0 | 600 | ||
Amgen Inc | COM | 031162100 | 1,163 | 7,760 | SH | SOLE | 6,760 | 0 | 1,000 | ||
Analog Devices | COM | 032654105 | 279 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 15,614 | 143,264 | SH | SOLE | 135,819 | 0 | 7,445 | ||
Aqua America Inc | COM | 03836w103 | 371 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 306 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,608 | 92,628 | SH | SOLE | 91,053 | 0 | 1,575 | ||
Automatic Data Proc | COM | 053015103 | 7,663 | 85,418 | SH | SOLE | 76,718 | 0 | 8,700 | ||
Avery Dennison Corp | COM | 053611109 | 242 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 3,540 | 101,695 | SH | SOLE | 100,120 | 0 | 1,575 | ||
BB&T Corp | COM | 054937107 | 905 | 27,195 | SH | SOLE | 26,745 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 583 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,391 | 79,237 | SH | SOLE | 79,237 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,223 | 238,362 | SH | SOLE | 235,762 | 0 | 2,600 | ||
Bank of Montreal | COM | 063671101 | 3,614 | 59,552 | SH | SOLE | 58,727 | 0 | 825 | ||
BankUnited Inc | COM | 06652k103 | 5,953 | 172,860 | SH | SOLE | 161,685 | 0 | 11,175 | ||
Baxalta Inc | COM | 07177m103 | 435 | 10,770 | SH | SOLE | 10,670 | 0 | 100 | ||
Baxter Int'l Inc | COM | 071813109 | 638 | 15,520 | SH | SOLE | 15,420 | 0 | 100 | ||
Becton Dickinson | COM | 075887109 | 9,053 | 59,630 | SH | SOLE | 56,115 | 0 | 3,515 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,542 | 10,871 | SH | SOLE | 10,825 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 3,582 | 10,518 | SH | SOLE | 9,898 | 0 | 620 | ||
Bob Evans Farms | COM | 096761101 | 229 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 9,902 | 78,002 | SH | SOLE | 75,617 | 0 | 2,385 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,098 | 173,726 | SH | SOLE | 154,851 | 0 | 18,875 | ||
Broadcom Ltd. | COM | y09827109 | 12,025 | 77,830 | SH | SOLE | 73,725 | 0 | 4,105 | ||
CBS Corp Cl B | COM | 124857202 | 354 | 6,420 | SH | SOLE | 6,100 | 0 | 320 | ||
CDK Global, Inc. | COM | 12508e101 | 648 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 364 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,602 | 92,566 | SH | SOLE | 87,866 | 0 | 4,700 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,652 | 42,455 | SH | SOLE | 41,795 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 3,530 | 33,502 | SH | SOLE | 33,002 | 0 | 500 | ||
Caterpillar Inc | COM | 149123101 | 5,307 | 69,331 | SH | SOLE | 67,956 | 0 | 1,375 | ||
Cedar Fair LP | COM | 150185106 | 2,745 | 46,180 | SH | SOLE | 45,305 | 0 | 875 | ||
Celgene Corp | COM | 151020104 | 5,427 | 54,220 | SH | SOLE | 53,570 | 0 | 650 | ||
Cepheid Inc | COM | 15670r107 | 317 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,646 | 41,685 | SH | SOLE | 40,995 | 0 | 690 | ||
Chevron Corp | COM | 166764100 | 7,292 | 76,441 | SH | SOLE | 74,266 | 0 | 2,175 | ||
Chubb Ltd | COM | h1467j104 | 1,436 | 12,049 | SH | SOLE | 11,749 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 661 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 12,389 | 435,144 | SH | SOLE | 418,719 | 0 | 16,425 | ||
Citigroup Inc | COM | 172967424 | 2,532 | 60,654 | SH | SOLE | 60,484 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 782 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,607 | 99,300 | SH | SOLE | 97,450 | 0 | 1,850 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,816 | 110,624 | SH | SOLE | 104,174 | 0 | 6,450 | ||
Comcast Corp Cl A | COM | 20030n101 | 10,333 | 169,170 | SH | SOLE | 160,585 | 0 | 8,585 | ||
Comerica Inc | COM | 200340107 | 1,363 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 569 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 942 | 21,109 | SH | SOLE | 19,809 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 646 | 16,035 | SH | SOLE | 13,961 | 0 | 2,074 | ||
Consolidated Edison | COM | 209115104 | 1,199 | 15,650 | SH | SOLE | 14,650 | 0 | 1,000 | ||
Corrections Corp of Amer | COM | 22025y407 | 2,175 | 67,850 | SH | SOLE | 66,920 | 0 | 930 | ||
Costco Wholesale | COM | 22160k105 | 7,277 | 46,179 | SH | SOLE | 43,769 | 0 | 2,410 | ||
Cullen/Frost Bankers | COM | 229899109 | 395 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 657 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 4,826 | 60,735 | SH | SOLE | 59,685 | 0 | 1,050 | ||
Deere & Co | COM | 244199105 | 513 | 6,659 | SH | SOLE | 5,359 | 0 | 1,300 | ||
Delta Air Lines Inc | COM | 247361702 | 204 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,623 | 29,640 | SH | SOLE | 29,080 | 0 | 560 | ||
Dollar Tree Inc | COM | 256746108 | 3,693 | 44,785 | SH | SOLE | 44,310 | 0 | 475 | ||
Dominion Resources Inc | COM | 25746u109 | 1,133 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 8,208 | 161,382 | SH | SOLE | 158,432 | 0 | 2,950 | ||
Duke Energy | COM | 26441c204 | 5,898 | 73,106 | SH | SOLE | 64,558 | 0 | 8,548 | ||
E.I. du Pont | COM | 263534109 | 2,228 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 686 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 551 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 384 | 3,445 | SH | SOLE | 3,195 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 8,781 | 99,544 | SH | SOLE | 98,394 | 0 | 1,150 | ||
Eli Lilly & Co | COM | 532457108 | 5,770 | 80,121 | SH | SOLE | 79,446 | 0 | 675 | ||
Emerson Electric Co | COM | 291011104 | 9,113 | 167,580 | SH | SOLE | 157,355 | 0 | 10,225 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 3,295 | 101,890 | SH | SOLE | 100,440 | 0 | 1,450 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 280 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 327 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 3,615 | 100,802 | SH | SOLE | 100,366 | 0 | 436 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,926 | 202,491 | SH | SOLE | 184,707 | 0 | 17,784 | ||
Facebook Inc | COM | 30303m102 | 9,896 | 86,727 | SH | SOLE | 85,827 | 0 | 900 | ||
Fastenal Co | COM | 311900104 | 3,512 | 71,664 | SH | SOLE | 71,664 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 296 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
Fomento Eco Mexicano | COM | 344419106 | 4,328 | 44,935 | SH | SOLE | 44,130 | 0 | 805 | ||
Ford Motor Co | COM | 345370860 | 2,817 | 208,693 | SH | SOLE | 206,913 | 0 | 1,780 | ||
General Dynamics | COM | 369550108 | 9,761 | 74,299 | SH | SOLE | 70,104 | 0 | 4,195 | ||
General Electric Co | COM | 369604103 | 22,759 | 715,932 | SH | SOLE | 674,075 | 0 | 41,857 | ||
General Mills Inc | COM | 370334104 | 584 | 9,217 | SH | SOLE | 8,417 | 0 | 800 | ||
General Motors | COM | 37045v100 | 2,645 | 84,154 | SH | SOLE | 82,529 | 0 | 1,625 | ||
Gentex Corp | COM | 371901109 | 1,930 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,272 | 12,800 | SH | SOLE | 11,600 | 0 | 1,200 | ||
Gilead Sciences Inc | COM | 375558103 | 1,267 | 13,791 | SH | SOLE | 13,481 | 0 | 310 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 3,058 | 75,405 | SH | SOLE | 74,330 | 0 | 1,075 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 4,868 | 106,780 | SH | SOLE | 104,955 | 0 | 1,825 | ||
HCP Inc | COM | 40414l109 | 220 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 915 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 377 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 6,454 | 37,385 | SH | SOLE | 36,935 | 0 | 450 | ||
Hershey Co | COM | 427866108 | 4,468 | 48,521 | SH | SOLE | 46,771 | 0 | 1,750 | ||
Home Depot Inc | COM | 437076102 | 16,571 | 124,196 | SH | SOLE | 117,941 | 0 | 6,255 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,048 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 5,684 | 131,456 | SH | SOLE | 123,406 | 0 | 8,050 | ||
Huntsman Corp | COM | 447011107 | 439 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IBM | COM | 459200101 | 17,667 | 116,650 | SH | SOLE | 111,250 | 0 | 5,400 | ||
Icici Bank | COM | 45104g104 | 1,128 | 157,535 | SH | SOLE | 154,210 | 0 | 3,325 | ||
Illinois Tool Works | COM | 452308109 | 1,220 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,312 | 20,430 | SH | SOLE | 20,220 | 0 | 210 | ||
Intel Corp | COM | 458140100 | 9,700 | 299,832 | SH | SOLE | 284,857 | 0 | 14,975 | ||
J M Smucker Co | COM | 832696405 | 630 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 10,091 | 170,400 | SH | SOLE | 161,221 | 0 | 9,179 | ||
Japan Index (ETF) | COM | 464286848 | 3,988 | 349,550 | SH | SOLE | 343,775 | 0 | 5,775 | ||
Johnson & Johnson | COM | 478160104 | 20,629 | 190,653 | SH | SOLE | 185,044 | 0 | 5,609 | ||
KAR Auction Services Ind | COM | 48238t109 | 2,747 | 72,035 | SH | SOLE | 71,160 | 0 | 875 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,181 | 60,818 | SH | SOLE | 55,118 | 0 | 5,700 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,022 | 169,230 | SH | SOLE | 166,980 | 0 | 2,250 | ||
Kraft Heinz Co | COM | 500754106 | 6,356 | 80,909 | SH | SOLE | 79,484 | 0 | 1,425 | ||
L Brands, Inc | COM | 501797104 | 241 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 281 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,253 | 10,171 | SH | SOLE | 10,066 | 0 | 105 | ||
Luxottica Group A | COM | 55068r202 | 2,872 | 52,210 | SH | SOLE | 51,225 | 0 | 985 | ||
Marathon Petroleum Corp | COM | 56585a102 | 529 | 14,240 | SH | SOLE | 12,240 | 0 | 2,000 | ||
Marsh & McLennan | COM | 571748102 | 9,394 | 154,535 | SH | SOLE | 145,485 | 0 | 9,050 | ||
Mastercard Inc-A | COM | 57636q104 | 358 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,783 | 53,020 | SH | SOLE | 51,970 | 0 | 1,050 | ||
McCormick & Co | COM | 579780206 | 7,328 | 73,665 | SH | SOLE | 69,290 | 0 | 4,375 | ||
McDonald's Corp | COM | 580135101 | 8,933 | 71,080 | SH | SOLE | 69,505 | 0 | 1,575 | ||
McKesson Corp | COM | 58155q103 | 2,868 | 18,238 | SH | SOLE | 17,153 | 0 | 1,085 | ||
Medtronic PLC | COM | g5960l103 | 6,732 | 89,765 | SH | SOLE | 87,065 | 0 | 2,700 | ||
Merck & Co Inc | COM | 58933y105 | 12,894 | 243,702 | SH | SOLE | 222,488 | 0 | 21,214 | ||
Microchip Technology | COM | 595017104 | 893 | 18,530 | SH | SOLE | 18,430 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 18,620 | 337,142 | SH | SOLE | 322,007 | 0 | 15,135 | ||
Mondelez International Inc | COM | 609207105 | 5,717 | 142,508 | SH | SOLE | 136,533 | 0 | 5,975 | ||
Motorola Solutions | COM | 620076307 | 522 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 511 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 296 | 3,950 | SH | SOLE | 2,950 | 0 | 1,000 | ||
NextEra Energy | COM | 65339f101 | 3,200 | 27,043 | SH | SOLE | 26,793 | 0 | 250 | ||
Nike Inc | COM | 654106103 | 9,378 | 152,555 | SH | SOLE | 143,785 | 0 | 8,770 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 3,999 | 92,475 | SH | SOLE | 90,650 | 0 | 1,825 | ||
Novo-Nordisk ADR | COM | 670100205 | 4,569 | 84,315 | SH | SOLE | 82,865 | 0 | 1,450 | ||
Novozymes A/S ADR | COM | 670108109 | 1,735 | 38,540 | SH | SOLE | 37,705 | 0 | 835 | ||
NuVasive Inc | COM | 670704105 | 548 | 11,255 | SH | SOLE | 9,255 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 151 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 555 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 6,359 | 23,237 | SH | SOLE | 22,987 | 0 | 250 | ||
Occidental Petroleum | COM | 674599105 | 544 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 3,075 | 110,344 | SH | SOLE | 109,094 | 0 | 1,250 | ||
Omnicom Group Inc | COM | 681919106 | 6,467 | 77,700 | SH | SOLE | 73,050 | 0 | 4,650 | ||
Oracle Corp | COM | 68389x105 | 1,066 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 2,298 | 108,914 | SH | SOLE | 106,864 | 0 | 2,050 | ||
PAREXEL Int'l Corp | COM | 699462107 | 952 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 504 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,234 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
PPL Corporation | COM | 69351t106 | 242 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,652 | 44,460 | SH | SOLE | 43,585 | 0 | 875 | ||
PayPal Holdings Inc. | COM | 70450y103 | 234 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,212 | 77,985 | SH | SOLE | 76,910 | 0 | 1,075 | ||
Pepsico Inc | COM | 713448108 | 22,575 | 220,290 | SH | SOLE | 208,125 | 0 | 12,165 | ||
Perrigo PLC | COM | g97822103 | 2,332 | 18,228 | SH | SOLE | 17,263 | 0 | 965 | ||
Pfizer Inc | COM | 717081103 | 14,666 | 494,814 | SH | SOLE | 485,914 | 0 | 8,900 | ||
Philip Morris Int'l | COM | 718172109 | 804 | 8,198 | SH | SOLE | 7,198 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 466 | 5,385 | SH | SOLE | 4,785 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,984 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 203 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 481 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,053 | 122,141 | SH | SOLE | 112,719 | 0 | 9,422 | ||
Qualcomm Inc | COM | 747525103 | 1,362 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 762 | 16,100 | SH | SOLE | 15,100 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 2,815 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 6,072 | 63,090 | SH | SOLE | 59,465 | 0 | 3,625 | ||
Republic Services | COM | 760759100 | 6,312 | 132,468 | SH | SOLE | 124,343 | 0 | 8,125 | ||
ResMed Inc | COM | 761152107 | 7,833 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 1,745 | 64,455 | SH | SOLE | 62,830 | 0 | 1,625 | ||
Roche Holdings LTD | COM | 771195104 | 1,439 | 46,560 | SH | SOLE | 45,635 | 0 | 925 | ||
Rockwell Automation | COM | 773903109 | 4,236 | 37,236 | SH | SOLE | 37,186 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 770 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 9,950 | 171,845 | SH | SOLE | 161,945 | 0 | 9,900 | ||
Royal Dutch Shell A | COM | 780259206 | 3,108 | 64,145 | SH | SOLE | 64,045 | 0 | 100 | ||
Rubicon Tech | COM | 78112t107 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 316 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 821 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 1,876 | 43,690 | SH | SOLE | 43,090 | 0 | 600 | ||
Salesforce.com | COM | 79466l302 | 310 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,739 | 64,259 | SH | SOLE | 59,929 | 0 | 4,330 | ||
Short S&P 500 Shares | COM | 74347r503 | 471 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 6,979 | 51,273 | SH | SOLE | 50,623 | 0 | 650 | ||
Signet Jewelers LTD | COM | g81276100 | 5,390 | 43,455 | SH | SOLE | 40,930 | 0 | 2,525 | ||
Southern Co | COM | 842587107 | 1,797 | 34,745 | SH | SOLE | 34,145 | 0 | 600 | ||
Spectra Energy Corp | COM | 847560109 | 1,117 | 36,511 | SH | SOLE | 35,165 | 0 | 1,346 | ||
St Jude Medical | COM | 790849103 | 201 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,653 | 128,190 | SH | SOLE | 126,515 | 0 | 1,675 | ||
Stryker Corp | COM | 863667101 | 12,099 | 112,765 | SH | SOLE | 107,665 | 0 | 5,100 | ||
SunTrust Banks | COM | 867914103 | 1,479 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 3,561 | 113,797 | SH | SOLE | 111,822 | 0 | 1,975 | ||
Sysco Corp | COM | 871829107 | 898 | 19,225 | SH | SOLE | 17,025 | 0 | 2,200 | ||
T Rowe Price Group | COM | 74144t108 | 2,511 | 34,188 | SH | SOLE | 32,438 | 0 | 1,750 | ||
TCF Financial Corp | COM | 872275102 | 279 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 1,580 | 48,580 | SH | SOLE | 47,730 | 0 | 850 | ||
TJX Companies | COM | 872540109 | 1,625 | 20,745 | SH | SOLE | 20,645 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 5,055 | 192,950 | SH | SOLE | 189,550 | 0 | 3,400 | ||
Talmer Bancorp Inc | COM | 87482x101 | 389 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 5,419 | 65,857 | SH | SOLE | 64,857 | 0 | 1,000 | ||
Teradata Corp | COM | 88076w103 | 270 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 666 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 8,298 | 42,885 | SH | SOLE | 42,385 | 0 | 500 | ||
Thompson Creek Metals Co | COM | 884768102 | 3 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 417 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,467 | 34,017 | SH | SOLE | 33,392 | 0 | 625 | ||
Total SA ADR | COM | 89151e109 | 1,630 | 35,883 | SH | SOLE | 35,483 | 0 | 400 | ||
Total System Services, Inc | COM | 891906109 | 6,168 | 129,630 | SH | SOLE | 121,890 | 0 | 7,740 | ||
Tractor Supply Co | COM | 892356106 | 5,803 | 64,155 | SH | SOLE | 63,630 | 0 | 525 | ||
Travelers Company Inc | COM | 89417e109 | 3,193 | 27,358 | SH | SOLE | 19,783 | 0 | 7,575 | ||
Tupperware Brands | COM | 899896104 | 2,931 | 50,546 | SH | SOLE | 49,671 | 0 | 875 | ||
US Bancorp | COM | 902973304 | 617 | 15,208 | SH | SOLE | 15,083 | 0 | 125 | ||
Ulta Salon | COM | 90384s303 | 6,573 | 33,925 | SH | SOLE | 33,500 | 0 | 425 | ||
Unilever NV | COM | 904784709 | 3,431 | 76,800 | SH | SOLE | 75,600 | 0 | 1,200 | ||
Union Pacific Corp | COM | 907818108 | 3,115 | 39,163 | SH | SOLE | 37,018 | 0 | 2,145 | ||
United Health Group | COM | 91324p102 | 13,314 | 103,291 | SH | SOLE | 97,596 | 0 | 5,695 | ||
United Parcel Service | COM | 911312106 | 1,601 | 15,182 | SH | SOLE | 14,082 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,460 | 14,590 | SH | SOLE | 10,690 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 1,613 | 24,900 | SH | SOLE | 24,550 | 0 | 350 | ||
Verisk Analytics | COM | 92345y106 | 3,292 | 41,189 | SH | SOLE | 40,714 | 0 | 475 | ||
Verizon Comm Inc | COM | 92343v104 | 16,209 | 299,724 | SH | SOLE | 291,699 | 0 | 8,025 | ||
Visa Inc Cl A | COM | 92826c839 | 6,693 | 87,507 | SH | SOLE | 82,445 | 0 | 5,062 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 1,132 | 35,309 | SH | SOLE | 35,309 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 6,376 | 106,150 | SH | SOLE | 99,125 | 0 | 7,025 | ||
WPP PLC | COM | 92937a102 | 4,640 | 39,850 | SH | SOLE | 39,155 | 0 | 695 | ||
Wal-Mart Stores Inc | COM | 931142103 | 12,518 | 182,766 | SH | SOLE | 182,066 | 0 | 700 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,859 | 117,039 | SH | SOLE | 103,179 | 0 | 13,860 | ||
Walt Disney Co | COM | 254687106 | 10,297 | 103,682 | SH | SOLE | 103,402 | 0 | 280 | ||
Wells Fargo & Co | COM | 949746101 | 7,232 | 149,543 | SH | SOLE | 141,593 | 0 | 7,950 | ||
Welltower Inc. | COM | 95040q104 | 3,253 | 46,920 | SH | SOLE | 46,185 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 10,047 | 144,940 | SH | SOLE | 136,915 | 0 | 8,025 | ||
Weyerhaeuser Co | COM | 962166104 | 5,455 | 176,081 | SH | SOLE | 172,257 | 0 | 3,824 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 1,965 | 37,855 | SH | SOLE | 37,170 | 0 | 685 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 1,985 | 45,415 | SH | SOLE | 44,665 | 0 | 750 | ||
Yum! Brands Inc | COM | 988498101 | 518 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 277 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 386 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 1,803 | 53,390 | SH | SOLE | 52,465 | 0 | 925 | ||
iShares MSCI EAFE | COM | 464287465 | 2,353 | 41,163 | SH | SOLE | 40,748 | 0 | 415 | ||
iShares MSCI EU Financial | COM | 464289180 | 1,313 | 73,310 | SH | SOLE | 71,585 | 0 | 1,725 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 680 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 798 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 656 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 2,649 | 67,865 | SH | SOLE | 66,740 | 0 | 1,125 | ||
iShares-Russell 1000 | COM | 464287622 | 766 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 1,533 | 13,855 | SH | SOLE | 13,855 | 0 | 0 |