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 | 432 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 10,161 | 57,658 | SH | SOLE | 51,338 | 0 | 6,320 | ||
A.O. Smith Corp | COM | 831865209 | 8,508 | 86,118 | SH | SOLE | 85,468 | 0 | 650 | ||
AT&T Inc | COM | 00206r102 | 10,568 | 260,221 | SH | SOLE | 248,530 | 0 | 11,691 | ||
AbbVie Inc | COM | 00287y109 | 5,084 | 80,605 | SH | SOLE | 64,555 | 0 | 16,050 | ||
Abbott Labs | COM | 002824100 | 7,950 | 187,992 | SH | SOLE | 165,992 | 0 | 22,000 | ||
Accenture LTD Cl A | COM | g1151c101 | 10,283 | 84,171 | SH | SOLE | 80,086 | 0 | 4,085 | ||
Acuity Brands Inc | COM | 00508y102 | 9,788 | 36,991 | SH | SOLE | 36,641 | 0 | 350 | ||
Adobe Systems Inc | COM | 00724f101 | 207 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 2,367 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,124 | 14,125 | SH | SOLE | 13,625 | 0 | 500 | ||
Allergan PLC | COM | g0177j108 | 3,094 | 13,432 | SH | SOLE | 13,327 | 0 | 105 | ||
Allstate Corp | COM | 020002101 | 930 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 10,878 | 13,529 | SH | SOLE | 13,324 | 0 | 205 | ||
Alphabet Inc Cl C | COM | 02079k107 | 682 | 878 | SH | SOLE | 811 | 0 | 67 | ||
Alterian MLP ETF | COM | 00162q866 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 813 | 12,852 | SH | SOLE | 11,952 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 12,128 | 14,485 | SH | SOLE | 14,340 | 0 | 145 | ||
Amer Electric Power | COM | 025537101 | 1,091 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
American Express | COM | 025816109 | 968 | 15,120 | SH | SOLE | 14,845 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 6,932 | 61,164 | SH | SOLE | 60,564 | 0 | 600 | ||
Amgen Inc | COM | 031162100 | 1,363 | 8,172 | SH | SOLE | 7,172 | 0 | 1,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 6,799 | 104,730 | SH | SOLE | 99,580 | 0 | 5,150 | ||
Analog Devices | COM | 032654105 | 310 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,889 | 96,321 | SH | SOLE | 92,166 | 0 | 4,155 | ||
Aqua America Inc | COM | 03836w103 | 346 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 236 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3,212 | 97,738 | SH | SOLE | 96,113 | 0 | 1,625 | ||
Automatic Data Proc | COM | 053015103 | 7,385 | 83,728 | SH | SOLE | 75,028 | 0 | 8,700 | ||
Avery Dennison Corp | COM | 053611109 | 261 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 4,560 | 92,717 | SH | SOLE | 91,192 | 0 | 1,525 | ||
BB&T Corp | COM | 054937107 | 1,044 | 27,690 | SH | SOLE | 27,240 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 586 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,711 | 77,112 | SH | SOLE | 77,112 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 232 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 6,629 | 80,885 | SH | SOLE | 77,010 | 0 | 3,875 | ||
Bank of America | COM | 060505104 | 4,218 | 269,530 | SH | SOLE | 266,930 | 0 | 2,600 | ||
Bank of Montreal | COM | 063671101 | 3,913 | 59,672 | SH | SOLE | 58,597 | 0 | 1,075 | ||
BankUnited Inc | COM | 06652k103 | 3,000 | 99,340 | SH | SOLE | 94,290 | 0 | 5,050 | ||
Baxter Int'l Inc | COM | 071813109 | 10,393 | 218,335 | SH | SOLE | 208,460 | 0 | 9,875 | ||
Becton Dickinson | COM | 075887109 | 10,784 | 60,000 | SH | SOLE | 57,160 | 0 | 2,840 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 860 | 5,956 | SH | SOLE | 5,910 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 6,242 | 17,221 | SH | SOLE | 16,366 | 0 | 855 | ||
Bob Evans Farms | COM | 096761101 | 203 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 9,837 | 74,667 | SH | SOLE | 72,442 | 0 | 2,225 | ||
Bristol-Myers Squibb | COM | 110122108 | 11,792 | 218,690 | SH | SOLE | 199,981 | 0 | 18,709 | ||
Broadcom Ltd. | COM | y09827109 | 13,785 | 79,905 | SH | SOLE | 76,085 | 0 | 3,820 | ||
CBS Corp Cl B | COM | 124857202 | 327 | 5,970 | SH | SOLE | 5,650 | 0 | 320 | ||
CDK Global, Inc. | COM | 12508e101 | 789 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 281 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,799 | 76,405 | SH | SOLE | 73,180 | 0 | 3,225 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,765 | 42,280 | SH | SOLE | 41,620 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 2,998 | 34,575 | SH | SOLE | 34,150 | 0 | 425 | ||
Caterpillar Inc | COM | 149123101 | 6,247 | 70,371 | SH | SOLE | 68,996 | 0 | 1,375 | ||
Cedar Fair LP | COM | 150185106 | 2,792 | 48,735 | SH | SOLE | 47,835 | 0 | 900 | ||
Celgene Corp | COM | 151020104 | 6,311 | 60,372 | SH | SOLE | 59,822 | 0 | 550 | ||
Check Point Software | COM | m22465104 | 3,369 | 43,406 | SH | SOLE | 42,616 | 0 | 790 | ||
Chevron Corp | COM | 166764100 | 8,166 | 79,342 | SH | SOLE | 77,042 | 0 | 2,300 | ||
China Biologic Products | COM | 16938c106 | 3,244 | 26,060 | SH | SOLE | 25,570 | 0 | 490 | ||
Chubb Ltd | COM | h1467j104 | 1,514 | 12,049 | SH | SOLE | 11,749 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 616 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 14,100 | 444,516 | SH | SOLE | 429,966 | 0 | 14,550 | ||
Citigroup Inc | COM | 172967424 | 3,092 | 65,474 | SH | SOLE | 65,304 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 764 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,811 | 90,050 | SH | SOLE | 88,250 | 0 | 1,800 | ||
Colgate-Palmolive Co | COM | 194162103 | 12,019 | 162,113 | SH | SOLE | 151,045 | 0 | 11,068 | ||
Comcast Corp Cl A | COM | 20030n101 | 13,772 | 207,604 | SH | SOLE | 197,619 | 0 | 9,985 | ||
Comerica Inc | COM | 200340107 | 1,566 | 33,101 | SH | SOLE | 31,153 | 0 | 1,948 | ||
Computer Sciences Corp | COM | 205363104 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 996 | 21,134 | SH | SOLE | 19,834 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 665 | 15,289 | SH | SOLE | 13,215 | 0 | 2,074 | ||
Consolidated Edison | COM | 209115104 | 1,126 | 14,950 | SH | SOLE | 14,000 | 0 | 950 | ||
Costco Wholesale | COM | 22160k105 | 7,066 | 46,329 | SH | SOLE | 44,344 | 0 | 1,985 | ||
Cullen/Frost Bankers | COM | 229899109 | 516 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 679 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 5,571 | 64,185 | SH | SOLE | 63,135 | 0 | 1,050 | ||
Deere & Co | COM | 244199105 | 568 | 6,659 | SH | SOLE | 5,159 | 0 | 1,500 | ||
Delphi Automotive PLC Shs | COM | g27823106 | 614 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,909 | 29,950 | SH | SOLE | 29,390 | 0 | 560 | ||
Dollar Tree Inc | COM | 256746108 | 5,615 | 71,138 | SH | SOLE | 70,438 | 0 | 700 | ||
Dominion Resources Inc | COM | 25746u109 | 1,039 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 9,154 | 176,622 | SH | SOLE | 172,947 | 0 | 3,675 | ||
Duke Energy | COM | 26441c204 | 5,612 | 70,115 | SH | SOLE | 61,399 | 0 | 8,716 | ||
E.I. du Pont | COM | 263534109 | 2,318 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 667 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 526 | 4,320 | SH | SOLE | 4,070 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 10,658 | 88,405 | SH | SOLE | 87,630 | 0 | 775 | ||
Eli Lilly & Co | COM | 532457108 | 6,415 | 79,930 | SH | SOLE | 79,270 | 0 | 660 | ||
Emerson Electric Co | COM | 291011104 | 9,669 | 177,380 | SH | SOLE | 167,155 | 0 | 10,225 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 3,869 | 104,559 | SH | SOLE | 102,709 | 0 | 1,850 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 339 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 312 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 3,326 | 99,896 | SH | SOLE | 99,421 | 0 | 475 | ||
Exxon Mobil Corp | COM | 30231g102 | 19,992 | 229,061 | SH | SOLE | 209,338 | 0 | 19,723 | ||
Facebook Inc | COM | 30303m102 | 11,794 | 91,950 | SH | SOLE | 91,325 | 0 | 625 | ||
Fastenal Co | COM | 311900104 | 3,049 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 350 | 2,005 | SH | SOLE | 1,905 | 0 | 100 | ||
Fomento Eco Mexicano | COM | 344419106 | 3,523 | 38,275 | SH | SOLE | 37,565 | 0 | 710 | ||
Ford Motor Co | COM | 345370860 | 2,155 | 178,531 | SH | SOLE | 176,751 | 0 | 1,780 | ||
General Dynamics | COM | 369550108 | 5,364 | 34,569 | SH | SOLE | 32,979 | 0 | 1,590 | ||
General Electric Co | COM | 369604103 | 18,914 | 638,546 | SH | SOLE | 601,214 | 0 | 37,332 | ||
General Mills Inc | COM | 370334104 | 605 | 9,465 | SH | SOLE | 8,665 | 0 | 800 | ||
General Motors | COM | 37045v100 | 3,019 | 95,041 | SH | SOLE | 93,316 | 0 | 1,725 | ||
Gentex Corp | COM | 371901109 | 2,230 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,302 | 12,960 | SH | SOLE | 11,760 | 0 | 1,200 | ||
Gilead Sciences Inc | COM | 375558103 | 1,658 | 20,958 | SH | SOLE | 20,648 | 0 | 310 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 3,194 | 74,048 | SH | SOLE | 72,873 | 0 | 1,175 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 5,344 | 113,560 | SH | SOLE | 111,485 | 0 | 2,075 | ||
H & R Block | COM | 093671105 | 4,719 | 203,860 | SH | SOLE | 200,935 | 0 | 2,925 | ||
Halliburton Co | COM | 406216101 | 1,078 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 283 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Henkel AG & Co KGaA | COM | 42550u208 | 1,789 | 13,160 | SH | SOLE | 12,910 | 0 | 250 | ||
Henry Schein | COM | 806407102 | 5,662 | 34,739 | SH | SOLE | 34,389 | 0 | 350 | ||
Hershey Co | COM | 427866108 | 1,541 | 16,120 | SH | SOLE | 16,070 | 0 | 50 | ||
Home Depot Inc | COM | 437076102 | 14,055 | 109,226 | SH | SOLE | 103,481 | 0 | 5,745 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,292 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 3,236 | 85,316 | SH | SOLE | 81,141 | 0 | 4,175 | ||
Huntington Bancshares Inc | COM | 446150104 | 258 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 537 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
IBM | COM | 459200101 | 18,812 | 118,425 | SH | SOLE | 112,322 | 0 | 6,103 | ||
Illinois Tool Works | COM | 452308109 | 1,425 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 2,558 | 53,323 | SH | SOLE | 52,373 | 0 | 950 | ||
Intel Corp | COM | 458140100 | 11,958 | 316,774 | SH | SOLE | 301,924 | 0 | 14,850 | ||
Intuitive Surgical Inc | COM | 46120e602 | 4,008 | 5,530 | SH | SOLE | 5,475 | 0 | 55 | ||
J M Smucker Co | COM | 832696405 | 664 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
J.B. Hunt Transport | COM | 445658107 | 3,128 | 38,552 | SH | SOLE | 36,802 | 0 | 1,750 | ||
JP Morgan Chase | COM | 46625h100 | 11,795 | 177,132 | SH | SOLE | 167,453 | 0 | 9,679 | ||
Japan Index (ETF) | COM | 464286848 | 3,541 | 282,375 | SH | SOLE | 277,200 | 0 | 5,175 | ||
Johnson & Johnson | COM | 478160104 | 25,940 | 219,588 | SH | SOLE | 211,901 | 0 | 7,687 | ||
KAR Auction Services Ind | COM | 48238t109 | 6,595 | 152,810 | SH | SOLE | 151,035 | 0 | 1,775 | ||
Kellogg Company | COM | 487836108 | 240 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,466 | 59,186 | SH | SOLE | 51,349 | 0 | 7,837 | ||
Kinder Morgan Inc | COM | 49456b101 | 346 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 7,102 | 79,348 | SH | SOLE | 78,089 | 0 | 1,259 | ||
L Brands, Inc | COM | 501797104 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3,559 | 100,375 | SH | SOLE | 99,375 | 0 | 1,000 | ||
Lincoln National Corp | COM | 534187109 | 340 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 887 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Luxottica Group A | COM | 55068r202 | 1,490 | 31,150 | SH | SOLE | 30,515 | 0 | 635 | ||
Marathon Petroleum Corp | COM | 56585a102 | 551 | 13,587 | SH | SOLE | 11,587 | 0 | 2,000 | ||
Marsh & McLennan | COM | 571748102 | 10,293 | 153,060 | SH | SOLE | 145,210 | 0 | 7,850 | ||
Mastercard Inc-A | COM | 57636q104 | 425 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,585 | 52,339 | SH | SOLE | 51,289 | 0 | 1,050 | ||
McCormick & Co | COM | 579780206 | 7,176 | 71,820 | SH | SOLE | 68,220 | 0 | 3,600 | ||
McDonald's Corp | COM | 580135101 | 8,057 | 69,840 | SH | SOLE | 68,265 | 0 | 1,575 | ||
McKesson Corp | COM | 58155q103 | 2,909 | 17,448 | SH | SOLE | 16,538 | 0 | 910 | ||
Medtronic PLC | COM | g5960l103 | 11,473 | 132,794 | SH | SOLE | 127,494 | 0 | 5,300 | ||
Merck & Co Inc | COM | 58933y105 | 15,224 | 243,928 | SH | SOLE | 222,914 | 0 | 21,014 | ||
Microchip Technology | COM | 595017104 | 1,100 | 17,700 | SH | SOLE | 17,600 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 16,840 | 292,364 | SH | SOLE | 282,239 | 0 | 10,125 | ||
Mondelez International Inc | COM | 609207105 | 6,134 | 139,738 | SH | SOLE | 134,613 | 0 | 5,125 | ||
Motorola Solutions | COM | 620076307 | 526 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 615 | 10,992 | SH | SOLE | 10,492 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 336 | 4,250 | SH | SOLE | 3,250 | 0 | 1,000 | ||
New Oriental Education-SP ADR | COM | 647581107 | 3,812 | 82,220 | SH | SOLE | 80,720 | 0 | 1,500 | ||
NextEra Energy | COM | 65339f101 | 3,028 | 24,757 | SH | SOLE | 24,507 | 0 | 250 | ||
Nielsen Holdings PLC | COM | g6518l108 | 6,115 | 114,150 | SH | SOLE | 108,375 | 0 | 5,775 | ||
Nike Inc | COM | 654106103 | 6,285 | 119,370 | SH | SOLE | 113,700 | 0 | 5,670 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 4,526 | 98,805 | SH | SOLE | 96,980 | 0 | 1,825 | ||
Novo-Nordisk ADR | COM | 670100205 | 1,616 | 38,860 | SH | SOLE | 38,185 | 0 | 675 | ||
Novozymes A/S ADR | COM | 670108109 | 2,036 | 46,280 | SH | SOLE | 45,320 | 0 | 960 | ||
NuVasive Inc | COM | 670704105 | 737 | 11,055 | SH | SOLE | 9,055 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 190 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 592 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 7,281 | 25,992 | SH | SOLE | 25,767 | 0 | 225 | ||
Occidental Petroleum | COM | 674599105 | 558 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 4,239 | 110,685 | SH | SOLE | 109,660 | 0 | 1,025 | ||
Omnicom Group Inc | COM | 681919106 | 6,680 | 78,585 | SH | SOLE | 74,710 | 0 | 3,875 | ||
Oracle Corp | COM | 68389x105 | 1,019 | 25,946 | SH | SOLE | 25,946 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 3,800 | 160,662 | SH | SOLE | 157,937 | 0 | 2,725 | ||
PAREXEL Int'l Corp | COM | 699462107 | 958 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 490 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,104 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,119 | 72,693 | SH | SOLE | 71,043 | 0 | 1,650 | ||
PayPal Holdings Inc. | COM | 70450y103 | 287 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,091 | 70,695 | SH | SOLE | 69,770 | 0 | 925 | ||
Pepsico Inc | COM | 713448108 | 29,711 | 273,153 | SH | SOLE | 257,327 | 0 | 15,826 | ||
Pfizer Inc | COM | 717081103 | 16,806 | 496,201 | SH | SOLE | 486,400 | 0 | 9,801 | ||
Philip Morris Int'l | COM | 718172109 | 797 | 8,198 | SH | SOLE | 7,198 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 478 | 5,930 | SH | SOLE | 5,330 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,889 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 242 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 362 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ProShares Short S&P 500 | COM | 74347b425 | 440 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,305 | 125,965 | SH | SOLE | 116,043 | 0 | 9,922 | ||
Qualcomm Inc | COM | 747525103 | 1,759 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 865 | 16,100 | SH | SOLE | 15,100 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 3,009 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 7,059 | 65,400 | SH | SOLE | 62,125 | 0 | 3,275 | ||
Republic Services | COM | 760759100 | 6,510 | 129,048 | SH | SOLE | 122,623 | 0 | 6,425 | ||
ResMed Inc | COM | 761152107 | 8,677 | 133,925 | SH | SOLE | 133,925 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 2,081 | 59,345 | SH | SOLE | 58,245 | 0 | 1,100 | ||
Roche Holdings LTD | COM | 771195104 | 1,546 | 49,750 | SH | SOLE | 48,825 | 0 | 925 | ||
Rockwell Automation | COM | 773903109 | 4,590 | 37,521 | SH | SOLE | 37,471 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 669 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 10,817 | 168,220 | SH | SOLE | 160,195 | 0 | 8,025 | ||
Royal Dutch Shell A | COM | 780259206 | 3,542 | 70,735 | SH | SOLE | 70,235 | 0 | 500 | ||
Royal Dutch Shell B | COM | 780259107 | 1,961 | 37,123 | SH | SOLE | 36,563 | 0 | 560 | ||
SPDR Gold Trust | COM | 78463v107 | 227 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 806 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 3,281 | 44,697 | SH | SOLE | 44,447 | 0 | 250 | ||
STERIS Plc | COM | g84720104 | 249 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 300 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,140 | 65,367 | SH | SOLE | 61,337 | 0 | 4,030 | ||
Shire Ltd ADR | COM | 82481r106 | 3,520 | 18,156 | SH | SOLE | 17,831 | 0 | 325 | ||
Signature Bank NY | COM | 82669g104 | 3,025 | 25,535 | SH | SOLE | 25,260 | 0 | 275 | ||
Snap-On Inc | COM | 833034101 | 970 | 6,380 | SH | SOLE | 6,230 | 0 | 150 | ||
Southern Co | COM | 842587107 | 1,691 | 32,960 | SH | SOLE | 32,260 | 0 | 700 | ||
Spectra Energy Corp | COM | 847560109 | 1,565 | 36,619 | SH | SOLE | 35,273 | 0 | 1,346 | ||
St Jude Medical | COM | 790849103 | 219 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,288 | 134,619 | SH | SOLE | 133,219 | 0 | 1,400 | ||
Stryker Corp | COM | 863667101 | 13,179 | 113,209 | SH | SOLE | 108,659 | 0 | 4,550 | ||
SunTrust Banks | COM | 867914103 | 1,794 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 3,563 | 119,810 | SH | SOLE | 117,435 | 0 | 2,375 | ||
Sysco Corp | COM | 871829107 | 989 | 20,175 | SH | SOLE | 17,975 | 0 | 2,200 | ||
TCF Financial Corp | COM | 872275102 | 276 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 1,678 | 50,860 | SH | SOLE | 50,010 | 0 | 850 | ||
TJX Companies | COM | 872540109 | 1,730 | 23,135 | SH | SOLE | 23,035 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 5,205 | 170,150 | SH | SOLE | 167,050 | 0 | 3,100 | ||
Target Corp | COM | 87612e106 | 4,204 | 61,217 | SH | SOLE | 60,217 | 0 | 1,000 | ||
Tata Motors Ltd | COM | 876568502 | 2,111 | 52,795 | SH | SOLE | 51,670 | 0 | 1,125 | ||
Teradata Corp | COM | 88076w103 | 319 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,516 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 9,359 | 45,789 | SH | SOLE | 45,439 | 0 | 350 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 437 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 455 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,664 | 37,486 | SH | SOLE | 36,636 | 0 | 850 | ||
Total System Services, Inc | COM | 891906109 | 6,096 | 129,300 | SH | SOLE | 123,360 | 0 | 5,940 | ||
Tractor Supply Co | COM | 892356106 | 2,554 | 37,915 | SH | SOLE | 37,765 | 0 | 150 | ||
Travelers Company Inc | COM | 89417e109 | 3,079 | 26,880 | SH | SOLE | 19,305 | 0 | 7,575 | ||
Tupperware Brands | COM | 899896104 | 3,348 | 51,221 | SH | SOLE | 50,296 | 0 | 925 | ||
Tyson Foods Inc | COM | 902494103 | 247 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 642 | 14,960 | SH | SOLE | 14,835 | 0 | 125 | ||
Ulta Salon | COM | 90384s303 | 9,614 | 40,399 | SH | SOLE | 40,084 | 0 | 315 | ||
Unilever NV | COM | 904784709 | 3,822 | 82,910 | SH | SOLE | 81,485 | 0 | 1,425 | ||
Union Pacific Corp | COM | 907818108 | 3,715 | 38,089 | SH | SOLE | 36,269 | 0 | 1,820 | ||
United Health Group | COM | 91324p102 | 14,494 | 103,529 | SH | SOLE | 98,484 | 0 | 5,045 | ||
United Parcel Service | COM | 911312106 | 1,634 | 14,940 | SH | SOLE | 13,840 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,452 | 14,290 | SH | SOLE | 10,390 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 2,375 | 42,375 | SH | SOLE | 41,975 | 0 | 400 | ||
Vanguard Global Ex-US Real Est | COM | 922042676 | 208 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 214 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 3,405 | 41,896 | SH | SOLE | 41,546 | 0 | 350 | ||
Verizon Comm Inc | COM | 92343v104 | 15,743 | 302,876 | SH | SOLE | 294,970 | 0 | 7,906 | ||
Visa Inc Cl A | COM | 92826c839 | 10,777 | 130,317 | SH | SOLE | 123,730 | 0 | 6,587 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 937 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 5,235 | 87,430 | SH | SOLE | 82,705 | 0 | 4,725 | ||
WPP PLC | COM | 92937a102 | 4,945 | 42,010 | SH | SOLE | 41,315 | 0 | 695 | ||
Wal-Mart Stores Inc | COM | 931142103 | 13,447 | 186,448 | SH | SOLE | 184,948 | 0 | 1,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,495 | 117,779 | SH | SOLE | 104,129 | 0 | 13,650 | ||
Walt Disney Co | COM | 254687106 | 10,965 | 118,077 | SH | SOLE | 116,857 | 0 | 1,220 | ||
Wells Fargo & Co | COM | 949746101 | 5,792 | 130,793 | SH | SOLE | 125,168 | 0 | 5,625 | ||
Welltower Inc. | COM | 95040q104 | 3,549 | 47,460 | SH | SOLE | 46,725 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 3,555 | 47,720 | SH | SOLE | 45,570 | 0 | 2,150 | ||
Weyerhaeuser Co | COM | 962166104 | 6,495 | 203,341 | SH | SOLE | 199,592 | 0 | 3,749 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 1,878 | 34,955 | SH | SOLE | 34,270 | 0 | 685 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 329 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 1,781 | 41,500 | SH | SOLE | 40,750 | 0 | 750 | ||
Yum! Brands Inc | COM | 988498101 | 269 | 2,958 | SH | SOLE | 1,135 | 0 | 1,823 | ||
Zoetis Inc | COM | 98978V103 | 7,034 | 135,245 | SH | SOLE | 129,095 | 0 | 6,150 | ||
iShares DJ Select DVD Index | COM | 464287168 | 301 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 399 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 2,180 | 57,345 | SH | SOLE | 56,420 | 0 | 925 | ||
iShares MSCI EAFE | COM | 464287465 | 2,692 | 45,523 | SH | SOLE | 45,108 | 0 | 415 | ||
iShares MSCI EU Financial | COM | 464289180 | 1,434 | 83,565 | SH | SOLE | 81,840 | 0 | 1,725 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 2,518 | 67,227 | SH | SOLE | 66,402 | 0 | 825 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 273 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 899 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 1,016 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,018 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 2,834 | 71,750 | SH | SOLE | 70,575 | 0 | 1,175 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 201 | 1,619 | SH | SOLE | 1,219 | 0 | 400 | ||
iShares-Russell 1000 | COM | 464287622 | 880 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 1,726 | 13,895 | SH | SOLE | 13,895 | 0 | 0 |