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 | 488 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 10,167 | 56,936 | SH | SOLE | 50,616 | 0 | 6,320 | ||
A.O. Smith Corp | COM | 831865209 | 8,126 | 171,616 | SH | SOLE | 170,316 | 0 | 1,300 | ||
AT&T Inc | COM | 00206r102 | 11,363 | 267,185 | SH | SOLE | 255,494 | 0 | 11,691 | ||
AbbVie Inc | COM | 00287y109 | 5,159 | 82,388 | SH | SOLE | 66,338 | 0 | 16,050 | ||
Abbott Labs | COM | 002824100 | 7,388 | 192,354 | SH | SOLE | 170,404 | 0 | 21,950 | ||
Accenture LTD Cl A | COM | g1151c101 | 9,929 | 84,765 | SH | SOLE | 80,680 | 0 | 4,085 | ||
Acuity Brands Inc | COM | 00508y102 | 6,656 | 28,832 | SH | SOLE | 28,592 | 0 | 240 | ||
Aflac Inc. | COM | 001055102 | 2,326 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,087 | 14,508 | SH | SOLE | 14,008 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 3,225 | 48,365 | SH | SOLE | 48,015 | 0 | 350 | ||
Allergan PLC | COM | g0177j108 | 2,744 | 13,066 | SH | SOLE | 12,961 | 0 | 105 | ||
Allstate Corp | COM | 020002101 | 997 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 11,373 | 14,352 | SH | SOLE | 14,137 | 0 | 215 | ||
Alphabet Inc Cl C | COM | 02079k107 | 752 | 974 | SH | SOLE | 907 | 0 | 67 | ||
Alterian MLP ETF | COM | 00162q866 | 189 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 840 | 12,427 | SH | SOLE | 11,527 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 10,138 | 13,520 | SH | SOLE | 13,365 | 0 | 155 | ||
Amer Electric Power | COM | 025537101 | 1,057 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
American Express | COM | 025816109 | 1,146 | 15,470 | SH | SOLE | 15,195 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 6,788 | 64,229 | SH | SOLE | 63,629 | 0 | 600 | ||
Amgen Inc | COM | 031162100 | 1,154 | 7,896 | SH | SOLE | 6,896 | 0 | 1,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 9,684 | 144,110 | SH | SOLE | 137,210 | 0 | 6,900 | ||
Analog Devices | COM | 032654105 | 371 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 17,322 | 149,560 | SH | SOLE | 142,965 | 0 | 6,595 | ||
Aqua America Inc | COM | 03836w103 | 341 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 256 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,566 | 93,908 | SH | SOLE | 92,473 | 0 | 1,435 | ||
Automatic Data Proc | COM | 053015103 | 8,373 | 81,468 | SH | SOLE | 72,768 | 0 | 8,700 | ||
Avery Dennison Corp | COM | 053611109 | 286 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 4,033 | 92,077 | SH | SOLE | 90,552 | 0 | 1,525 | ||
BB&T Corp | COM | 054937107 | 1,357 | 28,850 | SH | SOLE | 28,400 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 549 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,739 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 299 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 6,511 | 86,730 | SH | SOLE | 83,130 | 0 | 3,600 | ||
Bank of America | COM | 060505104 | 6,131 | 277,421 | SH | SOLE | 274,821 | 0 | 2,600 | ||
Bank of Montreal | COM | 063671101 | 4,334 | 60,257 | SH | SOLE | 59,182 | 0 | 1,075 | ||
BankUnited Inc | COM | 06652k103 | 3,730 | 98,970 | SH | SOLE | 93,870 | 0 | 5,100 | ||
Baxter Int'l Inc | COM | 071813109 | 9,832 | 221,735 | SH | SOLE | 211,860 | 0 | 9,875 | ||
Becton Dickinson | COM | 075887109 | 6,200 | 37,449 | SH | SOLE | 35,624 | 0 | 1,825 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,037 | 6,364 | SH | SOLE | 6,318 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 9,813 | 25,786 | SH | SOLE | 24,476 | 0 | 1,310 | ||
Bob Evans Farms | COM | 096761101 | 282 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 11,792 | 75,742 | SH | SOLE | 73,517 | 0 | 2,225 | ||
Bristol-Myers Squibb | COM | 110122108 | 10,693 | 182,973 | SH | SOLE | 165,189 | 0 | 17,784 | ||
Broadcom Ltd. | COM | y09827109 | 9,957 | 56,330 | SH | SOLE | 53,670 | 0 | 2,660 | ||
CBS Corp Cl B | COM | 124857202 | 332 | 5,220 | SH | SOLE | 4,900 | 0 | 320 | ||
CDK Global, Inc. | COM | 12508e101 | 821 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 287 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,214 | 53,408 | SH | SOLE | 51,333 | 0 | 2,075 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,921 | 43,340 | SH | SOLE | 42,680 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 2,961 | 34,275 | SH | SOLE | 33,850 | 0 | 425 | ||
Caterpillar Inc | COM | 149123101 | 4,500 | 48,526 | SH | SOLE | 47,576 | 0 | 950 | ||
Cedar Fair LP | COM | 150185106 | 3,208 | 49,970 | SH | SOLE | 49,070 | 0 | 900 | ||
Celgene Corp | COM | 151020104 | 9,618 | 83,096 | SH | SOLE | 82,471 | 0 | 625 | ||
Charles Schwab Corp | COM | 808513105 | 3,148 | 79,750 | SH | SOLE | 79,075 | 0 | 675 | ||
Charter Communications Inc A | COM | 16119p108 | 203 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,755 | 44,461 | SH | SOLE | 43,671 | 0 | 790 | ||
Chemical Financial Corp | COM | 163731102 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 12,686 | 107,783 | SH | SOLE | 104,043 | 0 | 3,740 | ||
China Biologic Products | COM | 16938c106 | 2,838 | 26,395 | SH | SOLE | 25,945 | 0 | 450 | ||
Chubb Ltd | COM | h1467j104 | 1,661 | 12,574 | SH | SOLE | 12,274 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 596 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 13,749 | 454,959 | SH | SOLE | 440,309 | 0 | 14,650 | ||
Citigroup Inc | COM | 172967424 | 3,934 | 66,194 | SH | SOLE | 66,024 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 1,259 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,736 | 90,100 | SH | SOLE | 88,500 | 0 | 1,600 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,165 | 124,768 | SH | SOLE | 116,085 | 0 | 8,683 | ||
Comcast Corp Cl A | COM | 20030n101 | 11,727 | 169,829 | SH | SOLE | 161,829 | 0 | 8,000 | ||
Comerica Inc | COM | 200340107 | 1,763 | 25,882 | SH | SOLE | 23,934 | 0 | 1,948 | ||
Computer Sciences Corp | COM | 205363104 | 357 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 706 | 17,859 | SH | SOLE | 16,559 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 742 | 14,793 | SH | SOLE | 13,119 | 0 | 1,674 | ||
Consolidated Edison | COM | 209115104 | 1,079 | 14,650 | SH | SOLE | 13,700 | 0 | 950 | ||
Costco Wholesale | COM | 22160k105 | 7,645 | 47,748 | SH | SOLE | 45,763 | 0 | 1,985 | ||
Cullen/Frost Bankers | COM | 229899109 | 613 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 533 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 4,903 | 64,220 | SH | SOLE | 63,245 | 0 | 975 | ||
Deere & Co | COM | 244199105 | 686 | 6,659 | SH | SOLE | 5,159 | 0 | 1,500 | ||
Delphi Automotive PLC Shs | COM | g27823106 | 792 | 11,755 | SH | SOLE | 11,355 | 0 | 400 | ||
Delta Air Lines Inc | COM | 247361702 | 303 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,880 | 29,305 | SH | SOLE | 28,745 | 0 | 560 | ||
Discover Financial | COM | 254709108 | 3,501 | 48,562 | SH | SOLE | 46,312 | 0 | 2,250 | ||
Dollar Tree Inc | COM | 256746108 | 5,491 | 71,148 | SH | SOLE | 70,448 | 0 | 700 | ||
Dominion Resources Inc | COM | 25746u109 | 1,064 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 10,078 | 176,121 | SH | SOLE | 172,446 | 0 | 3,675 | ||
Duke Energy | COM | 26441c204 | 5,368 | 69,153 | SH | SOLE | 60,437 | 0 | 8,716 | ||
E.I. du Pont | COM | 263534109 | 2,590 | 35,288 | SH | SOLE | 35,288 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 583 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 499 | 4,260 | SH | SOLE | 4,010 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 7,245 | 77,325 | SH | SOLE | 76,750 | 0 | 575 | ||
Eli Lilly & Co | COM | 532457108 | 5,951 | 80,907 | SH | SOLE | 80,247 | 0 | 660 | ||
Emerson Electric Co | COM | 291011104 | 9,813 | 176,025 | SH | SOLE | 165,800 | 0 | 10,225 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 325 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 3,840 | 108,211 | SH | SOLE | 107,636 | 0 | 575 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,285 | 235,822 | SH | SOLE | 216,174 | 0 | 19,648 | ||
Facebook Inc | COM | 30303m102 | 9,745 | 84,704 | SH | SOLE | 84,079 | 0 | 625 | ||
Fastenal Co | COM | 311900104 | 3,401 | 72,384 | SH | SOLE | 72,384 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 373 | 2,005 | SH | SOLE | 1,905 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 13,064 | 561,895 | SH | SOLE | 533,495 | 0 | 28,400 | ||
Fomento Eco Mexicano | COM | 344419106 | 2,849 | 37,390 | SH | SOLE | 36,740 | 0 | 650 | ||
Ford Motor Co | COM | 345370860 | 2,121 | 174,894 | SH | SOLE | 173,114 | 0 | 1,780 | ||
General Dynamics | COM | 369550108 | 8,806 | 51,001 | SH | SOLE | 48,731 | 0 | 2,270 | ||
General Electric Co | COM | 369604103 | 20,188 | 638,850 | SH | SOLE | 601,818 | 0 | 37,032 | ||
General Mills Inc | COM | 370334104 | 561 | 9,083 | SH | SOLE | 8,283 | 0 | 800 | ||
General Motors | COM | 37045v100 | 3,407 | 97,776 | SH | SOLE | 96,051 | 0 | 1,725 | ||
Gentex Corp | COM | 371901109 | 2,457 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,330 | 13,916 | SH | SOLE | 12,716 | 0 | 1,200 | ||
Gilead Sciences Inc | COM | 375558103 | 1,474 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 2,788 | 72,409 | SH | SOLE | 71,559 | 0 | 850 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 2,479 | 105,400 | SH | SOLE | 103,550 | 0 | 1,850 | ||
Goldman Sachs Grp | COM | 38141g104 | 292 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 2,920 | 84,545 | SH | SOLE | 83,120 | 0 | 1,425 | ||
H & R Block | COM | 093671105 | 4,771 | 207,505 | SH | SOLE | 204,580 | 0 | 2,925 | ||
Halliburton Co | COM | 406216101 | 1,083 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 230 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 233 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 273 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
Henkel AG & Co KGaA | COM | 42550u208 | 3,208 | 26,860 | SH | SOLE | 26,435 | 0 | 425 | ||
Henry Schein | COM | 806407102 | 5,238 | 34,529 | SH | SOLE | 34,179 | 0 | 350 | ||
Hershey Co | COM | 427866108 | 1,621 | 15,670 | SH | SOLE | 15,620 | 0 | 50 | ||
Home Depot Inc | COM | 437076102 | 14,669 | 109,402 | SH | SOLE | 103,657 | 0 | 5,745 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,245 | 19,382 | SH | SOLE | 19,232 | 0 | 150 | ||
Hormel Foods Corp | COM | 440452100 | 3,002 | 86,249 | SH | SOLE | 82,074 | 0 | 4,175 | ||
Huntington Bancshares Inc | COM | 446150104 | 407 | 30,764 | SH | SOLE | 30,764 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 439 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
IBM | COM | 459200101 | 19,751 | 118,990 | SH | SOLE | 112,887 | 0 | 6,103 | ||
Illinois Tool Works | COM | 452308109 | 1,444 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Int'l Paper Co | COM | 460146103 | 2,894 | 54,533 | SH | SOLE | 53,583 | 0 | 950 | ||
Intel Corp | COM | 458140100 | 11,543 | 318,241 | SH | SOLE | 303,391 | 0 | 14,850 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,927 | 9,346 | SH | SOLE | 9,276 | 0 | 70 | ||
J M Smucker Co | COM | 832696405 | 692 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
J.B. Hunt Transport | COM | 445658107 | 3,911 | 40,289 | SH | SOLE | 38,514 | 0 | 1,775 | ||
JP Morgan Chase | COM | 46625h100 | 15,532 | 179,994 | SH | SOLE | 170,315 | 0 | 9,679 | ||
Japan Index (ETF) | COM | 46434g822 | 3,521 | 72,071 | SH | SOLE | 70,778 | 0 | 1,293 | ||
Johnson & Johnson | COM | 478160104 | 25,513 | 221,450 | SH | SOLE | 213,963 | 0 | 7,487 | ||
KAR Auction Services Ind | COM | 48238t109 | 6,555 | 153,790 | SH | SOLE | 152,015 | 0 | 1,775 | ||
Kellogg Company | COM | 487836108 | 223 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,898 | 60,441 | SH | SOLE | 52,554 | 0 | 7,887 | ||
Kraft Heinz Co | COM | 500754106 | 6,926 | 79,317 | SH | SOLE | 78,026 | 0 | 1,291 | ||
L Brands, Inc | COM | 501797104 | 204 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 3,135 | 102,300 | SH | SOLE | 101,900 | 0 | 400 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 293 | 7,742 | SH | SOLE | 7,309 | 0 | 433 | ||
Lincoln National Corp | COM | 534187109 | 474 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 933 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 662 | 13,147 | SH | SOLE | 11,147 | 0 | 2,000 | ||
Marsh & McLennan | COM | 571748102 | 10,284 | 152,159 | SH | SOLE | 144,309 | 0 | 7,850 | ||
Mastercard Inc-A | COM | 57636q104 | 512 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,626 | 95,335 | SH | SOLE | 93,735 | 0 | 1,600 | ||
McCormick & Co | COM | 579780206 | 6,646 | 71,205 | SH | SOLE | 67,605 | 0 | 3,600 | ||
McDonald's Corp | COM | 580135101 | 8,495 | 69,795 | SH | SOLE | 68,220 | 0 | 1,575 | ||
Medtronic PLC | COM | g5960l103 | 10,190 | 143,058 | SH | SOLE | 137,608 | 0 | 5,450 | ||
Merck & Co Inc | COM | 58933y105 | 14,288 | 242,698 | SH | SOLE | 221,684 | 0 | 21,014 | ||
Microchip Technology | COM | 595017104 | 1,136 | 17,715 | SH | SOLE | 17,615 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 18,446 | 296,849 | SH | SOLE | 286,724 | 0 | 10,125 | ||
Mondelez International Inc | COM | 609207105 | 6,089 | 137,350 | SH | SOLE | 132,225 | 0 | 5,125 | ||
Motorola Solutions | COM | 620076307 | 572 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 724 | 10,967 | SH | SOLE | 10,467 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 312 | 4,350 | SH | SOLE | 3,350 | 0 | 1,000 | ||
New Oriental Education-SP ADR | COM | 647581107 | 2,718 | 64,550 | SH | SOLE | 63,300 | 0 | 1,250 | ||
NextEra Energy | COM | 65339f101 | 3,014 | 25,232 | SH | SOLE | 24,982 | 0 | 250 | ||
Nielsen Holdings PLC | COM | g6518l108 | 2,750 | 65,561 | SH | SOLE | 62,536 | 0 | 3,025 | ||
Nike Inc | COM | 654106103 | 3,670 | 72,195 | SH | SOLE | 69,100 | 0 | 3,095 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 3,478 | 82,660 | SH | SOLE | 81,185 | 0 | 1,475 | ||
Novozymes A/S ADR | COM | 670108109 | 1,520 | 44,010 | SH | SOLE | 43,110 | 0 | 900 | ||
NuVasive Inc | COM | 670704105 | 745 | 11,055 | SH | SOLE | 9,055 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 261 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 556 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 7,408 | 26,609 | SH | SOLE | 26,384 | 0 | 225 | ||
Occidental Petroleum | COM | 674599105 | 526 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 3,794 | 111,910 | SH | SOLE | 110,885 | 0 | 1,025 | ||
Omnicom Group Inc | COM | 681919106 | 6,774 | 79,590 | SH | SOLE | 75,715 | 0 | 3,875 | ||
Oracle Corp | COM | 68389x105 | 1,053 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 4,039 | 162,387 | SH | SOLE | 159,662 | 0 | 2,725 | ||
PAREXEL Int'l Corp | COM | 699462107 | 901 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 499 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PNC Financial | COM | 693475105 | 207 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,012 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,947 | 72,495 | SH | SOLE | 70,845 | 0 | 1,650 | ||
PayPal Holdings Inc. | COM | 70450y103 | 312 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,361 | 71,630 | SH | SOLE | 70,705 | 0 | 925 | ||
Pepsico Inc | COM | 713448108 | 26,084 | 249,299 | SH | SOLE | 234,793 | 0 | 14,506 | ||
Pfizer Inc | COM | 717081103 | 16,124 | 496,420 | SH | SOLE | 486,519 | 0 | 9,901 | ||
Philip Morris Int'l | COM | 718172109 | 707 | 7,723 | SH | SOLE | 6,723 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 582 | 6,735 | SH | SOLE | 6,135 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,846 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 231 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 407 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,186 | 121,147 | SH | SOLE | 111,225 | 0 | 9,922 | ||
Qualcomm Inc | COM | 747525103 | 1,639 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 848 | 15,750 | SH | SOLE | 14,750 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 2,964 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 8,416 | 66,880 | SH | SOLE | 63,605 | 0 | 3,275 | ||
Republic Services | COM | 760759100 | 7,217 | 126,508 | SH | SOLE | 120,083 | 0 | 6,425 | ||
ResMed Inc | COM | 761152107 | 8,248 | 132,925 | SH | SOLE | 132,925 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 2,073 | 60,960 | SH | SOLE | 59,860 | 0 | 1,100 | ||
Rockwell Automation | COM | 773903109 | 4,944 | 36,786 | SH | SOLE | 36,736 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 736 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 9,288 | 141,585 | SH | SOLE | 134,885 | 0 | 6,700 | ||
Royal Dutch Shell A | COM | 780259206 | 3,868 | 71,120 | SH | SOLE | 71,020 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 5,119 | 88,301 | SH | SOLE | 86,916 | 0 | 1,385 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,275 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 3,332 | 47,672 | SH | SOLE | 47,422 | 0 | 250 | ||
STERIS Plc | COM | g84720104 | 229 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 278 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 5,925 | 70,580 | SH | SOLE | 66,525 | 0 | 4,055 | ||
Shire Ltd ADR | COM | 82481r106 | 3,349 | 19,656 | SH | SOLE | 19,356 | 0 | 300 | ||
Signature Bank NY | COM | 82669g104 | 4,076 | 27,135 | SH | SOLE | 26,860 | 0 | 275 | ||
Snap-On Inc | COM | 833034101 | 1,166 | 6,810 | SH | SOLE | 6,610 | 0 | 200 | ||
Southern Co | COM | 842587107 | 1,653 | 33,600 | SH | SOLE | 32,900 | 0 | 700 | ||
Spectra Energy Corp | COM | 847560109 | 1,416 | 34,472 | SH | SOLE | 33,326 | 0 | 1,146 | ||
St Jude Medical | COM | 790849103 | 204 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,560 | 136,167 | SH | SOLE | 134,767 | 0 | 1,400 | ||
Stryker Corp | COM | 863667101 | 10,198 | 85,114 | SH | SOLE | 81,879 | 0 | 3,235 | ||
SunTrust Banks | COM | 867914103 | 2,274 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 3,359 | 118,610 | SH | SOLE | 116,235 | 0 | 2,375 | ||
Sysco Corp | COM | 871829107 | 1,117 | 20,175 | SH | SOLE | 17,975 | 0 | 2,200 | ||
TCF Financial Corp | COM | 872275102 | 372 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 1,695 | 53,225 | SH | SOLE | 52,450 | 0 | 775 | ||
TJX Companies | COM | 872540109 | 2,033 | 27,062 | SH | SOLE | 26,962 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 4,952 | 172,248 | SH | SOLE | 169,148 | 0 | 3,100 | ||
Target Corp | COM | 87612e106 | 4,254 | 58,893 | SH | SOLE | 57,993 | 0 | 900 | ||
Tata Motors Ltd | COM | 876568502 | 1,912 | 55,600 | SH | SOLE | 54,475 | 0 | 1,125 | ||
Teradata Corp | COM | 88076w103 | 274 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,640 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 8,504 | 46,634 | SH | SOLE | 46,284 | 0 | 350 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 449 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 552 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 3,227 | 65,410 | SH | SOLE | 64,210 | 0 | 1,200 | ||
Total System Services, Inc | COM | 891906109 | 3,474 | 70,855 | SH | SOLE | 67,715 | 0 | 3,140 | ||
Travelers Company Inc | COM | 89417e109 | 3,274 | 26,745 | SH | SOLE | 19,170 | 0 | 7,575 | ||
Tupperware Brands | COM | 899896104 | 2,681 | 50,956 | SH | SOLE | 50,281 | 0 | 675 | ||
Tyson Foods Inc | COM | 902494103 | 204 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 916 | 17,825 | SH | SOLE | 17,700 | 0 | 125 | ||
Ulta Beauty Inc | COM | 90384s303 | 10,413 | 40,844 | SH | SOLE | 40,529 | 0 | 315 | ||
Unilever NV | COM | 904784709 | 3,435 | 83,665 | SH | SOLE | 82,240 | 0 | 1,425 | ||
Union Pacific Corp | COM | 907818108 | 3,919 | 37,803 | SH | SOLE | 35,983 | 0 | 1,820 | ||
United Health Group | COM | 91324p102 | 14,284 | 89,255 | SH | SOLE | 85,080 | 0 | 4,175 | ||
United Parcel Service | COM | 911312106 | 1,697 | 14,800 | SH | SOLE | 13,700 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,567 | 14,297 | SH | SOLE | 10,397 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 2,558 | 47,955 | SH | SOLE | 47,655 | 0 | 300 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 240 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Verisk Analytics | COM | 92345y106 | 3,458 | 42,601 | SH | SOLE | 42,251 | 0 | 350 | ||
Verizon Comm Inc | COM | 92343v104 | 16,393 | 307,105 | SH | SOLE | 299,099 | 0 | 8,006 | ||
Visa Inc Cl A | COM | 92826c839 | 10,147 | 130,052 | SH | SOLE | 123,465 | 0 | 6,587 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 743 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 5,094 | 86,859 | SH | SOLE | 82,134 | 0 | 4,725 | ||
WPP PLC | COM | 92937a102 | 4,696 | 42,435 | SH | SOLE | 41,810 | 0 | 625 | ||
Wal-Mart Stores Inc | COM | 931142103 | 13,090 | 189,387 | SH | SOLE | 187,762 | 0 | 1,625 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,698 | 117,185 | SH | SOLE | 103,585 | 0 | 13,600 | ||
Walt Disney Co | COM | 254687106 | 12,337 | 118,376 | SH | SOLE | 117,291 | 0 | 1,085 | ||
Wells Fargo & Co | COM | 949746101 | 7,270 | 131,926 | SH | SOLE | 126,301 | 0 | 5,625 | ||
Welltower Inc. | COM | 95040q104 | 3,254 | 48,624 | SH | SOLE | 47,889 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 4,166 | 49,105 | SH | SOLE | 46,955 | 0 | 2,150 | ||
Weyerhaeuser Co | COM | 962166104 | 6,357 | 211,267 | SH | SOLE | 206,918 | 0 | 4,349 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 3,782 | 65,880 | SH | SOLE | 64,840 | 0 | 1,040 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 310 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 3,850 | 77,725 | SH | SOLE | 76,450 | 0 | 1,275 | ||
Zoetis Inc | COM | 98978V103 | 7,399 | 138,215 | SH | SOLE | 132,065 | 0 | 6,150 | ||
iShares DJ Select DVD Index | COM | 464287168 | 355 | 4,008 | SH | SOLE | 3,508 | 0 | 500 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 304 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 2,008 | 57,845 | SH | SOLE | 57,020 | 0 | 825 | ||
iShares Gold Trust | COM | 464285105 | 901 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 3,520 | 60,981 | SH | SOLE | 59,331 | 0 | 1,650 | ||
iShares MSCI EU Financial | COM | 464289180 | 3,204 | 169,000 | SH | SOLE | 166,000 | 0 | 3,000 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 2,566 | 73,307 | SH | SOLE | 72,557 | 0 | 750 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 259 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 812 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 1,073 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,216 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 2,920 | 78,465 | SH | SOLE | 77,615 | 0 | 850 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 581 | 4,224 | SH | SOLE | 3,824 | 0 | 400 | ||
iShares-Russell 1000 | COM | 464287622 | 879 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,044 | 15,158 | SH | SOLE | 15,158 | 0 | 0 |