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 | 434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 10,294 | 58,781 | SH | SOLE | 51,811 | 0 | 6,970 | ||
A.O. Smith Corp | COM | 831865209 | 7,535 | 85,513 | SH | SOLE | 84,813 | 0 | 700 | ||
ARM Hldgs PLC | COM | 042068106 | 3,371 | 74,080 | SH | SOLE | 72,705 | 0 | 1,375 | ||
AT&T Inc | COM | 00206r102 | 11,313 | 261,822 | SH | SOLE | 250,597 | 0 | 11,225 | ||
AbbVie Inc | COM | 00287y109 | 5,099 | 82,355 | SH | SOLE | 64,755 | 0 | 17,600 | ||
Abbott Labs | COM | 002824100 | 7,478 | 190,232 | SH | SOLE | 166,682 | 0 | 23,550 | ||
Accenture LTD Cl A | COM | g1151c101 | 9,783 | 86,350 | SH | SOLE | 82,265 | 0 | 4,085 | ||
Acuity Brands Inc | COM | 00508y102 | 9,023 | 36,389 | SH | SOLE | 35,979 | 0 | 410 | ||
Aflac Inc. | COM | 001055102 | 2,447 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,006 | 14,125 | SH | SOLE | 13,625 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 2,022 | 36,149 | SH | SOLE | 35,899 | 0 | 250 | ||
Allergan PLC | COM | g0177j108 | 2,742 | 11,867 | SH | SOLE | 11,762 | 0 | 105 | ||
Allstate Corp | COM | 020002101 | 962 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 9,199 | 13,076 | SH | SOLE | 12,881 | 0 | 195 | ||
Alphabet Inc Cl C | COM | 02079k107 | 570 | 824 | SH | SOLE | 769 | 0 | 55 | ||
Alterian MLP ETF | COM | 00162q866 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 886 | 12,852 | SH | SOLE | 11,952 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 9,896 | 13,828 | SH | SOLE | 13,638 | 0 | 190 | ||
Amer Electric Power | COM | 025537101 | 1,205 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
American Express | COM | 025816109 | 852 | 14,015 | SH | SOLE | 13,740 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 6,552 | 57,672 | SH | SOLE | 57,072 | 0 | 600 | ||
Amgen Inc | COM | 031162100 | 1,218 | 8,007 | SH | SOLE | 7,007 | 0 | 1,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 3,039 | 53,005 | SH | SOLE | 50,380 | 0 | 2,625 | ||
Analog Devices | COM | 032654105 | 267 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,417 | 98,506 | SH | SOLE | 94,701 | 0 | 3,805 | ||
Aqua America Inc | COM | 03836w103 | 415 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 249 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,927 | 96,968 | SH | SOLE | 95,343 | 0 | 1,625 | ||
Automatic Data Proc | COM | 053015103 | 7,723 | 84,063 | SH | SOLE | 75,363 | 0 | 8,700 | ||
Avery Dennison Corp | COM | 053611109 | 250 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 4,650 | 96,482 | SH | SOLE | 94,957 | 0 | 1,525 | ||
BB&T Corp | COM | 054937107 | 943 | 26,485 | SH | SOLE | 26,035 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 606 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,704 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 262 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,226 | 243,118 | SH | SOLE | 240,518 | 0 | 2,600 | ||
Bank of Montreal | COM | 063671101 | 3,772 | 59,512 | SH | SOLE | 58,437 | 0 | 1,075 | ||
BankUnited Inc | COM | 06652k103 | 5,233 | 170,345 | SH | SOLE | 161,570 | 0 | 8,775 | ||
Baxter Int'l Inc | COM | 071813109 | 5,785 | 127,925 | SH | SOLE | 120,975 | 0 | 6,950 | ||
Becton Dickinson | COM | 075887109 | 10,158 | 59,900 | SH | SOLE | 57,010 | 0 | 2,890 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,064 | 7,346 | SH | SOLE | 7,300 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 5,827 | 17,011 | SH | SOLE | 16,156 | 0 | 855 | ||
Boeing Co | COM | 097023105 | 9,818 | 75,602 | SH | SOLE | 73,617 | 0 | 1,985 | ||
Bristol-Myers Squibb | COM | 110122108 | 15,771 | 214,425 | SH | SOLE | 195,125 | 0 | 19,300 | ||
Broadcom Ltd. | COM | y09827109 | 12,267 | 78,940 | SH | SOLE | 75,110 | 0 | 3,830 | ||
CBS Corp Cl B | COM | 124857202 | 350 | 6,420 | SH | SOLE | 6,100 | 0 | 320 | ||
CDK Global, Inc. | COM | 12508e101 | 773 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 264 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,978 | 93,770 | SH | SOLE | 89,920 | 0 | 3,850 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,526 | 42,770 | SH | SOLE | 42,110 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 3,675 | 34,517 | SH | SOLE | 34,017 | 0 | 500 | ||
Caterpillar Inc | COM | 149123101 | 5,332 | 70,336 | SH | SOLE | 68,961 | 0 | 1,375 | ||
Cedar Fair LP | COM | 150185106 | 2,774 | 47,975 | SH | SOLE | 47,075 | 0 | 900 | ||
Celgene Corp | COM | 151020104 | 5,691 | 57,702 | SH | SOLE | 57,052 | 0 | 650 | ||
Cepheid Inc | COM | 15670r107 | 292 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,381 | 42,430 | SH | SOLE | 41,640 | 0 | 790 | ||
Chevron Corp | COM | 166764100 | 8,021 | 76,511 | SH | SOLE | 74,336 | 0 | 2,175 | ||
Chubb Ltd | COM | h1467j104 | 1,575 | 12,049 | SH | SOLE | 11,749 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 654 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 12,549 | 437,404 | SH | SOLE | 422,854 | 0 | 14,550 | ||
Citigroup Inc | COM | 172967424 | 2,642 | 62,319 | SH | SOLE | 62,149 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 858 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,132 | 91,150 | SH | SOLE | 89,350 | 0 | 1,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 11,695 | 159,768 | SH | SOLE | 151,143 | 0 | 8,625 | ||
Comcast Corp Cl A | COM | 20030n101 | 11,193 | 171,700 | SH | SOLE | 163,265 | 0 | 8,435 | ||
Comerica Inc | COM | 200340107 | 1,464 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 298 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 997 | 20,854 | SH | SOLE | 19,554 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 687 | 15,763 | SH | SOLE | 13,689 | 0 | 2,074 | ||
Consolidated Edison | COM | 209115104 | 1,259 | 15,650 | SH | SOLE | 14,650 | 0 | 1,000 | ||
Corrections Corp of Amer | COM | 22025y407 | 2,414 | 68,925 | SH | SOLE | 67,695 | 0 | 1,230 | ||
Costco Wholesale | COM | 22160k105 | 7,265 | 46,264 | SH | SOLE | 44,279 | 0 | 1,985 | ||
Cullen/Frost Bankers | COM | 229899109 | 457 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 718 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 4,725 | 62,295 | SH | SOLE | 61,245 | 0 | 1,050 | ||
Deere & Co | COM | 244199105 | 540 | 6,659 | SH | SOLE | 5,359 | 0 | 1,300 | ||
Digital Realty Trust Inc | COM | 253868103 | 3,189 | 29,260 | SH | SOLE | 28,700 | 0 | 560 | ||
Dollar Tree Inc | COM | 256746108 | 6,312 | 66,973 | SH | SOLE | 66,198 | 0 | 775 | ||
Dominion Resources Inc | COM | 25746u109 | 1,176 | 15,086 | SH | SOLE | 15,086 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 8,033 | 161,592 | SH | SOLE | 158,692 | 0 | 2,900 | ||
Duke Energy | COM | 26441c204 | 6,128 | 71,431 | SH | SOLE | 62,883 | 0 | 8,548 | ||
E.I. du Pont | COM | 263534109 | 2,285 | 35,268 | SH | SOLE | 35,268 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 663 | 24,389 | SH | SOLE | 24,389 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 606 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 536 | 4,520 | SH | SOLE | 4,270 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 8,640 | 86,631 | SH | SOLE | 85,756 | 0 | 875 | ||
Eli Lilly & Co | COM | 532457108 | 6,330 | 80,376 | SH | SOLE | 79,701 | 0 | 675 | ||
Emerson Electric Co | COM | 291011104 | 8,902 | 170,670 | SH | SOLE | 160,445 | 0 | 10,225 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 3,976 | 104,430 | SH | SOLE | 102,580 | 0 | 1,850 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 321 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 319 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 3,572 | 98,241 | SH | SOLE | 97,766 | 0 | 475 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,458 | 228,915 | SH | SOLE | 209,906 | 0 | 19,009 | ||
Facebook Inc | COM | 30303m102 | 10,410 | 91,092 | SH | SOLE | 90,292 | 0 | 800 | ||
Fastenal Co | COM | 311900104 | 3,188 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 317 | 2,090 | SH | SOLE | 1,990 | 0 | 100 | ||
FirstMerit Corp | COM | 337915102 | 285 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
Fomento Eco Mexicano | COM | 344419106 | 4,358 | 47,115 | SH | SOLE | 46,310 | 0 | 805 | ||
Ford Motor Co | COM | 345370860 | 2,585 | 205,614 | SH | SOLE | 203,834 | 0 | 1,780 | ||
General Dynamics | COM | 369550108 | 4,808 | 34,529 | SH | SOLE | 32,939 | 0 | 1,590 | ||
General Electric Co | COM | 369604103 | 22,780 | 723,627 | SH | SOLE | 683,720 | 0 | 39,907 | ||
General Mills Inc | COM | 370334104 | 675 | 9,465 | SH | SOLE | 8,665 | 0 | 800 | ||
General Motors | COM | 37045v100 | 2,594 | 91,644 | SH | SOLE | 89,919 | 0 | 1,725 | ||
Gentex Corp | COM | 371901109 | 1,967 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,309 | 12,930 | SH | SOLE | 11,730 | 0 | 1,200 | ||
Gilead Sciences Inc | COM | 375558103 | 1,493 | 17,893 | SH | SOLE | 17,583 | 0 | 310 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 3,181 | 73,405 | SH | SOLE | 72,230 | 0 | 1,175 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 5,251 | 110,680 | SH | SOLE | 108,605 | 0 | 2,075 | ||
H & R Block | COM | 093671105 | 3,015 | 131,085 | SH | SOLE | 129,060 | 0 | 2,025 | ||
Halliburton Co | COM | 406216101 | 1,101 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 407 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 6,001 | 33,944 | SH | SOLE | 33,594 | 0 | 350 | ||
Hershey Co | COM | 427866108 | 4,827 | 42,531 | SH | SOLE | 41,181 | 0 | 1,350 | ||
Home Depot Inc | COM | 437076102 | 13,867 | 108,601 | SH | SOLE | 103,856 | 0 | 4,745 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,292 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 3,220 | 87,991 | SH | SOLE | 83,491 | 0 | 4,500 | ||
Huntsman Corp | COM | 447011107 | 444 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IBM | COM | 459200101 | 17,884 | 117,830 | SH | SOLE | 112,390 | 0 | 5,440 | ||
Illinois Tool Works | COM | 452308109 | 1,238 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 2,232 | 52,673 | SH | SOLE | 51,723 | 0 | 950 | ||
Intel Corp | COM | 458140100 | 10,345 | 315,409 | SH | SOLE | 300,484 | 0 | 14,925 | ||
Intuitive Surgical Inc | COM | 46120e602 | 3,263 | 4,933 | SH | SOLE | 4,878 | 0 | 55 | ||
J M Smucker Co | COM | 832696405 | 739 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
J.B. Hunt Transport | COM | 445658107 | 3,096 | 38,252 | SH | SOLE | 36,452 | 0 | 1,800 | ||
JP Morgan Chase | COM | 46625h100 | 10,891 | 175,267 | SH | SOLE | 166,088 | 0 | 9,179 | ||
Japan Index (ETF) | COM | 464286848 | 3,178 | 276,370 | SH | SOLE | 271,195 | 0 | 5,175 | ||
Johnson & Johnson | COM | 478160104 | 26,442 | 217,988 | SH | SOLE | 211,309 | 0 | 6,679 | ||
KAR Auction Services Ind | COM | 48238t109 | 6,047 | 144,885 | SH | SOLE | 143,110 | 0 | 1,775 | ||
Kellogg Company | COM | 487836108 | 253 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 8,132 | 59,147 | SH | SOLE | 53,447 | 0 | 5,700 | ||
Kinder Morgan Inc | COM | 49456b101 | 280 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 7,081 | 80,033 | SH | SOLE | 78,774 | 0 | 1,259 | ||
L Brands, Inc | COM | 501797104 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 281 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 943 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Luxottica Group A | COM | 55068r202 | 1,626 | 33,285 | SH | SOLE | 32,450 | 0 | 835 | ||
Marathon Petroleum Corp | COM | 56585a102 | 524 | 13,815 | SH | SOLE | 11,815 | 0 | 2,000 | ||
Marsh & McLennan | COM | 571748102 | 10,388 | 151,745 | SH | SOLE | 143,795 | 0 | 7,950 | ||
Mastercard Inc-A | COM | 57636q104 | 334 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,640 | 52,424 | SH | SOLE | 51,374 | 0 | 1,050 | ||
McCormick & Co | COM | 579780206 | 7,784 | 72,970 | SH | SOLE | 69,370 | 0 | 3,600 | ||
McDonald's Corp | COM | 580135101 | 8,363 | 69,495 | SH | SOLE | 67,920 | 0 | 1,575 | ||
McKesson Corp | COM | 58155q103 | 3,294 | 17,648 | SH | SOLE | 16,738 | 0 | 910 | ||
Medtronic PLC | COM | g5960l103 | 8,209 | 94,610 | SH | SOLE | 91,735 | 0 | 2,875 | ||
Merck & Co Inc | COM | 58933y105 | 14,017 | 243,309 | SH | SOLE | 222,095 | 0 | 21,214 | ||
Microchip Technology | COM | 595017104 | 948 | 18,680 | SH | SOLE | 18,580 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 17,669 | 345,307 | SH | SOLE | 332,222 | 0 | 13,085 | ||
Mondelez International Inc | COM | 609207105 | 6,309 | 138,633 | SH | SOLE | 133,508 | 0 | 5,125 | ||
Motorola Solutions | COM | 620076307 | 455 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 605 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 328 | 4,250 | SH | SOLE | 3,250 | 0 | 1,000 | ||
New Oriental Education-SP ADR | COM | 647581107 | 3,254 | 77,690 | SH | SOLE | 76,190 | 0 | 1,500 | ||
NextEra Energy | COM | 65339f101 | 3,240 | 24,843 | SH | SOLE | 24,593 | 0 | 250 | ||
Nielsen Holdings PLC | COM | g6518l108 | 5,881 | 113,165 | SH | SOLE | 107,390 | 0 | 5,775 | ||
Nike Inc | COM | 654106103 | 6,625 | 120,010 | SH | SOLE | 114,315 | 0 | 5,695 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 4,434 | 94,180 | SH | SOLE | 92,355 | 0 | 1,825 | ||
Novo-Nordisk ADR | COM | 670100205 | 4,607 | 85,665 | SH | SOLE | 84,115 | 0 | 1,550 | ||
Novozymes A/S ADR | COM | 670108109 | 1,974 | 41,360 | SH | SOLE | 40,525 | 0 | 835 | ||
NuVasive Inc | COM | 670704105 | 672 | 11,255 | SH | SOLE | 9,255 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 206 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 571 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 6,773 | 24,984 | SH | SOLE | 24,709 | 0 | 275 | ||
Occidental Petroleum | COM | 674599105 | 564 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 3,812 | 111,354 | SH | SOLE | 110,104 | 0 | 1,250 | ||
Omnicom Group Inc | COM | 681919106 | 6,312 | 77,455 | SH | SOLE | 73,580 | 0 | 3,875 | ||
Oracle Corp | COM | 68389x105 | 1,123 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 3,768 | 155,891 | SH | SOLE | 153,166 | 0 | 2,725 | ||
PAREXEL Int'l Corp | COM | 699462107 | 954 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 544 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,156 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
PPL Corporation | COM | 69351t106 | 215 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 2,791 | 70,168 | SH | SOLE | 68,518 | 0 | 1,650 | ||
PayPal Holdings Inc. | COM | 70450y103 | 221 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,807 | 80,785 | SH | SOLE | 79,710 | 0 | 1,075 | ||
Pepsico Inc | COM | 713448108 | 29,004 | 273,773 | SH | SOLE | 259,353 | 0 | 14,420 | ||
Pfizer Inc | COM | 717081103 | 17,254 | 490,020 | SH | SOLE | 481,170 | 0 | 8,850 | ||
Philip Morris Int'l | COM | 718172109 | 834 | 8,198 | SH | SOLE | 7,198 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 427 | 5,385 | SH | SOLE | 4,785 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 2,033 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 240 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 495 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347b425 | 458 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,652 | 125,805 | SH | SOLE | 116,383 | 0 | 9,422 | ||
Qualcomm Inc | COM | 747525103 | 1,418 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 804 | 16,100 | SH | SOLE | 15,100 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 3,086 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 6,098 | 62,875 | SH | SOLE | 59,900 | 0 | 2,975 | ||
Republic Services | COM | 760759100 | 6,707 | 130,723 | SH | SOLE | 124,048 | 0 | 6,675 | ||
ResMed Inc | COM | 761152107 | 8,433 | 133,375 | SH | SOLE | 133,375 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 3,067 | 90,805 | SH | SOLE | 88,980 | 0 | 1,825 | ||
Roche Holdings LTD | COM | 771195104 | 1,560 | 47,460 | SH | SOLE | 46,535 | 0 | 925 | ||
Rockwell Automation | COM | 773903109 | 4,297 | 37,421 | SH | SOLE | 37,371 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 703 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 9,694 | 170,995 | SH | SOLE | 162,895 | 0 | 8,100 | ||
Royal Dutch Shell A | COM | 780259206 | 3,468 | 62,810 | SH | SOLE | 62,710 | 0 | 100 | ||
SPDR Gold Trust | COM | 78463v107 | 334 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 847 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 2,710 | 44,713 | SH | SOLE | 44,113 | 0 | 600 | ||
STERIS Plc | COM | g84720104 | 234 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 334 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,121 | 64,754 | SH | SOLE | 60,724 | 0 | 4,030 | ||
Shire Ltd ADR | COM | 82481r106 | 282 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 3,262 | 26,110 | SH | SOLE | 25,835 | 0 | 275 | ||
Snap-On Inc | COM | 833034101 | 679 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,809 | 33,730 | SH | SOLE | 33,030 | 0 | 700 | ||
Spectra Energy Corp | COM | 847560109 | 1,337 | 36,511 | SH | SOLE | 35,165 | 0 | 1,346 | ||
St Jude Medical | COM | 790849103 | 215 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,545 | 132,094 | SH | SOLE | 130,619 | 0 | 1,475 | ||
Stryker Corp | COM | 863667101 | 13,519 | 112,821 | SH | SOLE | 108,496 | 0 | 4,325 | ||
SunTrust Banks | COM | 867914103 | 1,695 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 3,765 | 118,587 | SH | SOLE | 116,212 | 0 | 2,375 | ||
Sysco Corp | COM | 871829107 | 1,029 | 20,275 | SH | SOLE | 18,075 | 0 | 2,200 | ||
T Rowe Price Group | COM | 74144t108 | 2,488 | 34,098 | SH | SOLE | 32,673 | 0 | 1,425 | ||
TCF Financial Corp | COM | 872275102 | 240 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 1,578 | 49,010 | SH | SOLE | 48,160 | 0 | 850 | ||
TJX Companies | COM | 872540109 | 1,699 | 22,000 | SH | SOLE | 21,900 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 5,193 | 197,985 | SH | SOLE | 194,285 | 0 | 3,700 | ||
Target Corp | COM | 87612e106 | 4,567 | 65,407 | SH | SOLE | 64,407 | 0 | 1,000 | ||
Tata Motors Ltd | COM | 876568502 | 1,488 | 42,910 | SH | SOLE | 42,085 | 0 | 825 | ||
Teradata Corp | COM | 88076w103 | 258 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,360 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 9,307 | 44,259 | SH | SOLE | 43,759 | 0 | 500 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 406 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Thompson Creek Metals Co | COM | 884768102 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 420 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,552 | 36,152 | SH | SOLE | 35,302 | 0 | 850 | ||
Total SA ADR | COM | 89151e109 | 1,775 | 36,898 | SH | SOLE | 36,398 | 0 | 500 | ||
Total System Services, Inc | COM | 891906109 | 6,862 | 129,195 | SH | SOLE | 122,780 | 0 | 6,415 | ||
Tractor Supply Co | COM | 892356106 | 6,166 | 67,625 | SH | SOLE | 67,100 | 0 | 525 | ||
Travelers Company Inc | COM | 89417e109 | 3,227 | 27,105 | SH | SOLE | 19,530 | 0 | 7,575 | ||
Tupperware Brands | COM | 899896104 | 2,863 | 50,866 | SH | SOLE | 49,941 | 0 | 925 | ||
Tyson Foods Inc | COM | 902494103 | 221 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 581 | 14,413 | SH | SOLE | 14,288 | 0 | 125 | ||
Ulta Salon | COM | 90384s303 | 9,663 | 39,660 | SH | SOLE | 39,245 | 0 | 415 | ||
Unilever NV | COM | 904784709 | 3,724 | 79,330 | SH | SOLE | 77,905 | 0 | 1,425 | ||
Unilever PLC Spons ADR | COM | 904767704 | 201 | 4,200 | SH | SOLE | 3,200 | 0 | 1,000 | ||
Union Pacific Corp | COM | 907818108 | 3,354 | 38,443 | SH | SOLE | 36,623 | 0 | 1,820 | ||
United Health Group | COM | 91324p102 | 14,478 | 102,537 | SH | SOLE | 97,592 | 0 | 4,945 | ||
United Parcel Service | COM | 911312106 | 1,603 | 14,882 | SH | SOLE | 13,782 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,506 | 14,690 | SH | SOLE | 10,790 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 1,644 | 26,730 | SH | SOLE | 26,330 | 0 | 400 | ||
Vanguard Global Ex-US Real Est | COM | 922042676 | 200 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard High DVD Yield | COM | 921946406 | 414 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 3,349 | 41,311 | SH | SOLE | 40,836 | 0 | 475 | ||
Verizon Comm Inc | COM | 92343v104 | 16,812 | 301,075 | SH | SOLE | 293,575 | 0 | 7,500 | ||
Visa Inc Cl A | COM | 92826c839 | 9,478 | 127,790 | SH | SOLE | 121,203 | 0 | 6,587 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 1,041 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 6,877 | 105,315 | SH | SOLE | 99,590 | 0 | 5,725 | ||
WPP PLC | COM | 92937a102 | 4,239 | 40,555 | SH | SOLE | 39,860 | 0 | 695 | ||
Wal-Mart Stores Inc | COM | 931142103 | 13,252 | 181,491 | SH | SOLE | 180,591 | 0 | 900 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,646 | 115,839 | SH | SOLE | 102,004 | 0 | 13,835 | ||
Walt Disney Co | COM | 254687106 | 10,777 | 110,175 | SH | SOLE | 109,895 | 0 | 280 | ||
Wells Fargo & Co | COM | 949746101 | 6,841 | 144,533 | SH | SOLE | 138,808 | 0 | 5,725 | ||
Welltower Inc. | COM | 95040q104 | 3,611 | 47,405 | SH | SOLE | 46,670 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 10,923 | 143,955 | SH | SOLE | 136,930 | 0 | 7,025 | ||
Weyerhaeuser Co | COM | 962166104 | 6,011 | 201,926 | SH | SOLE | 198,102 | 0 | 3,824 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 1,816 | 35,931 | SH | SOLE | 35,246 | 0 | 685 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 1,596 | 41,165 | SH | SOLE | 40,415 | 0 | 750 | ||
Yum! Brands Inc | COM | 988498101 | 525 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 237 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 299 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 408 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 1,881 | 54,955 | SH | SOLE | 54,030 | 0 | 925 | ||
iShares MSCI EAFE | COM | 464287465 | 2,419 | 43,333 | SH | SOLE | 42,918 | 0 | 415 | ||
iShares MSCI EU Financial | COM | 464289180 | 1,194 | 76,125 | SH | SOLE | 74,400 | 0 | 1,725 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 698 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 859 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 991 | 10,672 | SH | SOLE | 10,672 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 2,807 | 70,380 | SH | SOLE | 69,205 | 0 | 1,175 | ||
iShares-Russell 1000 | COM | 464287622 | 847 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 1,596 | 13,885 | SH | SOLE | 13,885 | 0 | 0 |