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 | 549 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 11,314 | 53,903 | SH | SOLE | 48,033 | 0 | 5,870 | ||
A.O. Smith Corp | COM | 831865209 | 8,226 | 138,414 | SH | SOLE | 137,389 | 0 | 1,025 | ||
AT&T Inc | COM | 00206r102 | 11,508 | 293,791 | SH | SOLE | 282,025 | 0 | 11,766 | ||
AbbVie Inc | COM | 00287y109 | 7,535 | 84,795 | SH | SOLE | 69,895 | 0 | 14,900 | ||
Abbott Labs | COM | 002824100 | 14,376 | 269,420 | SH | SOLE | 246,520 | 0 | 22,900 | ||
Accenture LTD Cl A | COM | g1151c101 | 8,982 | 66,497 | SH | SOLE | 63,597 | 0 | 2,900 | ||
Adobe Systems Inc | COM | 00724f101 | 275 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 2,579 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,301 | 15,214 | SH | SOLE | 14,714 | 0 | 500 | ||
Allstate Corp | COM | 020002101 | 1,236 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 14,171 | 14,553 | SH | SOLE | 14,363 | 0 | 190 | ||
Alphabet Inc Cl C | COM | 02079k107 | 917 | 956 | SH | SOLE | 889 | 0 | 67 | ||
Alterian MLP ETF | COM | 00162q866 | 168 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 875 | 13,801 | SH | SOLE | 12,901 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 12,047 | 12,531 | SH | SOLE | 12,401 | 0 | 130 | ||
Amer Electric Power | COM | 025537101 | 1,181 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
American Express | COM | 025816109 | 1,554 | 17,180 | SH | SOLE | 16,905 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 6,705 | 49,055 | SH | SOLE | 48,655 | 0 | 400 | ||
Amgen Inc | COM | 031162100 | 1,380 | 7,400 | SH | SOLE | 6,400 | 0 | 1,000 | ||
Amphenol Corp Cl A | COM | 032095101 | 9,320 | 110,115 | SH | SOLE | 105,310 | 0 | 4,805 | ||
Analog Devices | COM | 032654105 | 432 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 24,245 | 157,313 | SH | SOLE | 150,238 | 0 | 7,075 | ||
AptarGroup Inc | COM | 038336103 | 7,770 | 90,030 | SH | SOLE | 86,025 | 0 | 4,005 | ||
Aqua America Inc | COM | 03836w103 | 303 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 238 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 371 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 3,568 | 105,320 | SH | SOLE | 103,885 | 0 | 1,435 | ||
Automatic Data Proc | COM | 053015103 | 8,589 | 78,570 | SH | SOLE | 71,570 | 0 | 7,000 | ||
Avery Dennison Corp | COM | 053611109 | 400 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 3,732 | 117,165 | SH | SOLE | 115,315 | 0 | 1,850 | ||
BB&T Corp | COM | 054937107 | 1,461 | 31,119 | SH | SOLE | 30,669 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 628 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,718 | 70,716 | SH | SOLE | 70,716 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 7,408 | 179,375 | SH | SOLE | 171,735 | 0 | 7,640 | ||
Bank of America | COM | 060505104 | 7,664 | 302,433 | SH | SOLE | 299,983 | 0 | 2,450 | ||
Bank of Montreal | COM | 063671101 | 4,578 | 60,467 | SH | SOLE | 59,392 | 0 | 1,075 | ||
BankUnited Inc | COM | 06652k103 | 6,089 | 171,195 | SH | SOLE | 162,645 | 0 | 8,550 | ||
Baxter Int'l Inc | COM | 071813109 | 10,124 | 161,339 | SH | SOLE | 154,619 | 0 | 6,720 | ||
Becton Dickinson | COM | 075887109 | 4,418 | 22,548 | SH | SOLE | 21,548 | 0 | 1,000 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,439 | 7,847 | SH | SOLE | 7,801 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 12,303 | 27,519 | SH | SOLE | 26,209 | 0 | 1,310 | ||
Bob Evans Farms | COM | 096761101 | 399 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 18,601 | 73,171 | SH | SOLE | 71,536 | 0 | 1,635 | ||
Bristol-Myers Squibb | COM | 110122108 | 7,947 | 124,683 | SH | SOLE | 107,076 | 0 | 17,607 | ||
Broadcom Ltd. | COM | y09827109 | 8,064 | 33,248 | SH | SOLE | 31,783 | 0 | 1,465 | ||
CBS Corp Cl B | COM | 124857202 | 258 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 959 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,348 | 53,466 | SH | SOLE | 51,391 | 0 | 2,075 | ||
Canadian Nat'l Railway | COM | 136375102 | 4,295 | 51,840 | SH | SOLE | 51,180 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 3,335 | 33,775 | SH | SOLE | 33,400 | 0 | 375 | ||
Caterpillar Inc | COM | 149123101 | 1,941 | 15,561 | SH | SOLE | 14,836 | 0 | 725 | ||
Cedar Fair LP | COM | 150185106 | 3,477 | 54,220 | SH | SOLE | 53,320 | 0 | 900 | ||
Celgene Corp | COM | 151020104 | 12,662 | 86,831 | SH | SOLE | 86,206 | 0 | 625 | ||
Charles Schwab Corp | COM | 808513105 | 8,676 | 198,360 | SH | SOLE | 196,910 | 0 | 1,450 | ||
Check Point Software | COM | m22465104 | 4,427 | 38,830 | SH | SOLE | 38,180 | 0 | 650 | ||
Chemical Financial Corp | COM | 163731102 | 345 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,256 | 129,835 | SH | SOLE | 125,000 | 0 | 4,835 | ||
China Biologic Products Holdin | COM | G21515104 | 2,022 | 21,910 | SH | SOLE | 21,555 | 0 | 355 | ||
Chubb Ltd | COM | h1467j104 | 1,742 | 12,217 | SH | SOLE | 11,917 | 0 | 300 | ||
Cincinnati Financial Corp | COM | 172062101 | 590 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 13,009 | 386,825 | SH | SOLE | 376,635 | 0 | 10,190 | ||
Citigroup Inc | COM | 172967424 | 5,095 | 70,048 | SH | SOLE | 69,898 | 0 | 150 | ||
Clorox Co | COM | 189054109 | 1,613 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 5,649 | 125,507 | SH | SOLE | 123,287 | 0 | 2,220 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,204 | 126,343 | SH | SOLE | 117,675 | 0 | 8,668 | ||
Comcast Corp Cl A | COM | 20030n101 | 13,116 | 340,859 | SH | SOLE | 325,524 | 0 | 15,335 | ||
Comerica Inc | COM | 200340107 | 3,205 | 42,022 | SH | SOLE | 40,074 | 0 | 1,948 | ||
Conagra Foods Inc | COM | 205887102 | 556 | 16,492 | SH | SOLE | 15,192 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 613 | 12,257 | SH | SOLE | 11,057 | 0 | 1,200 | ||
Consolidated Edison | COM | 209115104 | 1,069 | 13,250 | SH | SOLE | 12,300 | 0 | 950 | ||
Corning Inc | COM | 219350105 | 220 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Costco Wholesale | COM | 22160k105 | 8,120 | 49,427 | SH | SOLE | 47,462 | 0 | 1,965 | ||
Cullen/Frost Bankers | COM | 229899109 | 612 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
DBS Group | COM | 23304y100 | 2,127 | 34,685 | SH | SOLE | 34,185 | 0 | 500 | ||
DTE Energy Co | COM | 233331107 | 502 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
DXC Technology Co | COM | 23355l106 | 515 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 4,807 | 47,505 | SH | SOLE | 46,730 | 0 | 775 | ||
Deere & Co | COM | 244199105 | 890 | 7,084 | SH | SOLE | 5,584 | 0 | 1,500 | ||
Delphi Automotive PLC Shs | COM | g27823106 | 1,344 | 13,660 | SH | SOLE | 13,260 | 0 | 400 | ||
Delta Air Lines Inc | COM | 247361702 | 259 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243q205 | 4,333 | 32,795 | SH | SOLE | 32,320 | 0 | 475 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,268 | 19,170 | SH | SOLE | 18,740 | 0 | 430 | ||
Discover Financial | COM | 254709108 | 6,181 | 95,852 | SH | SOLE | 91,477 | 0 | 4,375 | ||
Dollar Tree Inc | COM | 256746108 | 3,800 | 43,773 | SH | SOLE | 43,428 | 0 | 345 | ||
Dominion Resources Inc | COM | 25746u109 | 1,489 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078j100 | 12,464 | 180,034 | SH | SOLE | 176,959 | 0 | 3,075 | ||
Duke Energy | COM | 26441c204 | 5,739 | 68,392 | SH | SOLE | 59,686 | 0 | 8,706 | ||
EPAM Systems | COM | 29414b104 | 11,621 | 132,165 | SH | SOLE | 131,115 | 0 | 1,050 | ||
Eaton Corp PLC | COM | g29183103 | 657 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 559 | 4,343 | SH | SOLE | 4,093 | 0 | 250 | ||
Edwards Lifesciences | COM | 28176e108 | 7,151 | 65,422 | SH | SOLE | 64,897 | 0 | 525 | ||
Eli Lilly & Co | COM | 532457108 | 7,537 | 88,106 | SH | SOLE | 87,461 | 0 | 645 | ||
Emerson Electric Co | COM | 291011104 | 9,109 | 144,962 | SH | SOLE | 135,287 | 0 | 9,675 | ||
Enbridge Inc | COM | 29250n105 | 1,341 | 32,062 | SH | SOLE | 30,935 | 0 | 1,127 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 294 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 356 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Essity Aktiebolag F Spons ADR | COM | 29729l102 | 3,224 | 118,735 | SH | SOLE | 116,760 | 0 | 1,975 | ||
Estee Lauder Cl A | COM | 518439104 | 8,159 | 75,655 | SH | SOLE | 72,330 | 0 | 3,325 | ||
Exelon Corp | COM | 30161n101 | 3,983 | 105,736 | SH | SOLE | 105,286 | 0 | 450 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,306 | 259,889 | SH | SOLE | 240,276 | 0 | 19,613 | ||
Facebook Inc | COM | 30303m102 | 11,736 | 68,684 | SH | SOLE | 68,184 | 0 | 500 | ||
Fastenal Co | COM | 311900104 | 7,500 | 164,554 | SH | SOLE | 160,444 | 0 | 4,110 | ||
FedEx Corp | COM | 31428x106 | 430 | 1,905 | SH | SOLE | 1,805 | 0 | 100 | ||
Fin Select SPDR ETF | COM | 81369Y605 | 15,175 | 586,825 | SH | SOLE | 558,500 | 0 | 28,325 | ||
Fomento Eco Mexicano | COM | 344419106 | 4,174 | 43,695 | SH | SOLE | 43,020 | 0 | 675 | ||
Ford Motor Co | COM | 345370860 | 2,145 | 179,199 | SH | SOLE | 176,909 | 0 | 2,290 | ||
General Dynamics | COM | 369550108 | 10,537 | 51,254 | SH | SOLE | 48,989 | 0 | 2,265 | ||
General Electric Co | COM | 369604103 | 16,626 | 687,577 | SH | SOLE | 653,623 | 0 | 33,954 | ||
General Mills Inc | COM | 370334104 | 457 | 8,829 | SH | SOLE | 8,029 | 0 | 800 | ||
General Motors | COM | 37045v100 | 3,761 | 93,135 | SH | SOLE | 91,410 | 0 | 1,725 | ||
Gentex Corp | COM | 371901109 | 2,334 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,706 | 17,837 | SH | SOLE | 16,637 | 0 | 1,200 | ||
Gilead Sciences Inc | COM | 375558103 | 2,861 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 2,356 | 58,035 | SH | SOLE | 57,210 | 0 | 825 | ||
Goldman Sachs BDC Inc | COM | 38147u107 | 3,314 | 145,235 | SH | SOLE | 143,160 | 0 | 2,075 | ||
Goldman Sachs Grp | COM | 38141g104 | 250 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 3,957 | 89,135 | SH | SOLE | 87,710 | 0 | 1,425 | ||
Guidewire Software | COM | 40171v100 | 4,396 | 56,460 | SH | SOLE | 56,035 | 0 | 425 | ||
H & R Block | COM | 093671105 | 363 | 13,700 | SH | SOLE | 13,200 | 0 | 500 | ||
Halliburton Co | COM | 406216101 | 879 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 351 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 299 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 557 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Henkel AG & Co KGaA | COM | 42550u208 | 3,995 | 29,345 | SH | SOLE | 28,880 | 0 | 465 | ||
Henry Schein | COM | 806407102 | 3,451 | 42,088 | SH | SOLE | 41,748 | 0 | 340 | ||
Hershey Co | COM | 427866108 | 1,496 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 18,200 | 111,273 | SH | SOLE | 105,603 | 0 | 5,670 | ||
Honeywell Int'l Inc | COM | 438516106 | 2,746 | 19,376 | SH | SOLE | 19,226 | 0 | 150 | ||
Huntington Bancshares Inc | COM | 446150104 | 428 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 658 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IBM | COM | 459200101 | 19,944 | 137,466 | SH | SOLE | 131,153 | 0 | 6,313 | ||
Illinois Tool Works | COM | 452308109 | 1,645 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 7,607 | 38,190 | SH | SOLE | 37,890 | 0 | 300 | ||
Int'l Paper Co | COM | 460146103 | 3,193 | 56,193 | SH | SOLE | 55,243 | 0 | 950 | ||
Intel Corp | COM | 458140100 | 12,805 | 336,277 | SH | SOLE | 321,452 | 0 | 14,825 | ||
Intuitive Surgical Inc | COM | 46120e602 | 5,296 | 5,064 | SH | SOLE | 5,024 | 0 | 40 | ||
Iron Mountain Inc | COM | 46284v101 | 1,856 | 47,720 | SH | SOLE | 47,120 | 0 | 600 | ||
J M Smucker Co | COM | 832696405 | 758 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
J.B. Hunt Transport | COM | 445658107 | 5,152 | 46,377 | SH | SOLE | 44,602 | 0 | 1,775 | ||
JP Morgan Chase & Co | COM | 46625h100 | 17,604 | 184,311 | SH | SOLE | 174,632 | 0 | 9,679 | ||
Japan Index (ETF) | COM | 46434g822 | 4,378 | 78,589 | SH | SOLE | 77,296 | 0 | 1,293 | ||
Johnson & Johnson | COM | 478160104 | 25,750 | 198,059 | SH | SOLE | 191,822 | 0 | 6,237 | ||
KAR Auction Services Ind | COM | 48238t109 | 3,981 | 83,385 | SH | SOLE | 82,760 | 0 | 625 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,493 | 63,669 | SH | SOLE | 55,732 | 0 | 7,937 | ||
Kraft Heinz Co | COM | 500754106 | 6,197 | 79,912 | SH | SOLE | 78,522 | 0 | 1,390 | ||
LKQ Corp | COM | 501889208 | 3,535 | 98,230 | SH | SOLE | 97,430 | 0 | 800 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 392 | 8,363 | SH | SOLE | 7,930 | 0 | 433 | ||
Lincoln National Corp | COM | 534187109 | 521 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 1,152 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 700 | 12,483 | SH | SOLE | 10,483 | 0 | 2,000 | ||
Marrone Bio Innovation | COM | 57165b106 | 40 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Marsh & McLennan | COM | 571748102 | 12,945 | 154,460 | SH | SOLE | 146,675 | 0 | 7,785 | ||
Mastercard Inc-A | COM | 57636q104 | 669 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 7,282 | 70,951 | SH | SOLE | 67,376 | 0 | 3,575 | ||
McDonald's Corp | COM | 580135101 | 10,318 | 65,856 | SH | SOLE | 64,356 | 0 | 1,500 | ||
Medtronic PLC | COM | g5960l103 | 4,577 | 58,847 | SH | SOLE | 57,447 | 0 | 1,400 | ||
Mercantile Bank Corp | COM | 587376104 | 359 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 15,647 | 244,377 | SH | SOLE | 223,963 | 0 | 20,414 | ||
Microchip Technology | COM | 595017104 | 1,631 | 18,165 | SH | SOLE | 18,065 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 17,020 | 228,484 | SH | SOLE | 221,191 | 0 | 7,293 | ||
Mondelez International Inc. | COM | 609207105 | 5,864 | 144,209 | SH | SOLE | 138,786 | 0 | 5,423 | ||
Motorola Solutions | COM | 620076307 | 585 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 891 | 11,508 | SH | SOLE | 11,008 | 0 | 500 | ||
Nestle SA ADR | COM | 641069406 | 332 | 3,950 | SH | SOLE | 3,450 | 0 | 500 | ||
New Oriental Education-SP ADR | COM | 647581107 | 4,140 | 46,910 | SH | SOLE | 46,110 | 0 | 800 | ||
NextEra Energy | COM | 65339f101 | 3,247 | 22,153 | SH | SOLE | 21,903 | 0 | 250 | ||
Nike Inc | COM | 654106103 | 3,899 | 75,192 | SH | SOLE | 72,097 | 0 | 3,095 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 3,970 | 86,645 | SH | SOLE | 85,170 | 0 | 1,475 | ||
Nordson Corporation | COM | 655663102 | 431 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 432 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
NuVasive Inc | COM | 670704105 | 885 | 15,955 | SH | SOLE | 13,955 | 0 | 2,000 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 609 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 237 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 7,507 | 147,060 | SH | SOLE | 145,885 | 0 | 1,175 | ||
Omnicom Group Inc | COM | 681919106 | 5,809 | 78,427 | SH | SOLE | 74,577 | 0 | 3,850 | ||
Oracle Corp | COM | 68389x105 | 1,159 | 23,962 | SH | SOLE | 23,962 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 3,371 | 133,880 | SH | SOLE | 131,280 | 0 | 2,600 | ||
PG&E Corp | COM | 69331c108 | 566 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
PNC Financial | COM | 693475105 | 233 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,161 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 3,875 | 76,717 | SH | SOLE | 75,067 | 0 | 1,650 | ||
PayPal Holdings Inc. | COM | 70450y103 | 443 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 4,279 | 71,368 | SH | SOLE | 70,443 | 0 | 925 | ||
Pepsico Inc | COM | 713448108 | 27,872 | 250,126 | SH | SOLE | 235,645 | 0 | 14,481 | ||
Pfizer Inc | COM | 717081103 | 20,307 | 568,810 | SH | SOLE | 558,084 | 0 | 10,726 | ||
Philip Morris Int'l | COM | 718172109 | 1,031 | 9,290 | SH | SOLE | 8,290 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 434 | 4,739 | SH | SOLE | 4,139 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,823 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 336 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 425 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 11,626 | 127,781 | SH | SOLE | 118,969 | 0 | 8,812 | ||
Prudential PLC | COM | 74435k204 | 4,499 | 93,910 | SH | SOLE | 92,535 | 0 | 1,375 | ||
Qualcomm Inc | COM | 747525103 | 1,030 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 911 | 17,750 | SH | SOLE | 16,750 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 3,651 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 11,038 | 99,565 | SH | SOLE | 98,760 | 0 | 805 | ||
Reins Grp of America | COM | 759351604 | 9,369 | 67,145 | SH | SOLE | 63,885 | 0 | 3,260 | ||
Republic Services | COM | 760759100 | 8,426 | 127,548 | SH | SOLE | 121,248 | 0 | 6,300 | ||
ResMed Inc | COM | 761152107 | 9,921 | 128,908 | SH | SOLE | 128,908 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 2,147 | 67,890 | SH | SOLE | 66,790 | 0 | 1,100 | ||
Rockwell Automation | COM | 773903109 | 6,218 | 34,894 | SH | SOLE | 34,844 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 929 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 4,334 | 67,115 | SH | SOLE | 64,110 | 0 | 3,005 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 8,095 | 68,285 | SH | SOLE | 65,165 | 0 | 3,120 | ||
Royal Dutch Shell A | COM | 780259206 | 4,561 | 75,285 | SH | SOLE | 75,185 | 0 | 100 | ||
Royal Dutch Shell B | COM | 780259107 | 5,942 | 95,019 | SH | SOLE | 93,634 | 0 | 1,385 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 1,188 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
STERIS Plc | COM | g84720104 | 301 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 10,823 | 115,857 | SH | SOLE | 114,957 | 0 | 900 | ||
Schlumberger Ltd | COM | 806857108 | 8,011 | 114,835 | SH | SOLE | 109,435 | 0 | 5,400 | ||
Scotts Miracle-Gro Co | COM | 810186106 | 228 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
Shire Ltd ADR | COM | 82481r106 | 2,073 | 13,534 | SH | SOLE | 13,309 | 0 | 225 | ||
Signature Bank NY | COM | 82669g104 | 5,948 | 46,455 | SH | SOLE | 46,070 | 0 | 385 | ||
Snap-On Inc | COM | 833034101 | 1,497 | 10,045 | SH | SOLE | 9,845 | 0 | 200 | ||
Southern Co | COM | 842587107 | 1,837 | 37,390 | SH | SOLE | 36,690 | 0 | 700 | ||
Splunk Inc | COM | 848637104 | 6,763 | 101,800 | SH | SOLE | 101,050 | 0 | 750 | ||
Starbucks Corp | COM | 855244109 | 4,995 | 93,005 | SH | SOLE | 91,955 | 0 | 1,050 | ||
Stryker Corp | COM | 863667101 | 12,233 | 86,136 | SH | SOLE | 82,911 | 0 | 3,225 | ||
SunTrust Banks | COM | 867914103 | 2,400 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,196 | 22,175 | SH | SOLE | 19,975 | 0 | 2,200 | ||
TCF Financial Corp | COM | 872275102 | 413 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 2,308 | 64,165 | SH | SOLE | 63,315 | 0 | 850 | ||
TJX Companies | COM | 872540109 | 2,207 | 29,937 | SH | SOLE | 29,837 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 4,498 | 119,790 | SH | SOLE | 117,815 | 0 | 1,975 | ||
Target Corp | COM | 87612e106 | 6,609 | 112,004 | SH | SOLE | 110,339 | 0 | 1,665 | ||
Tata Motors Ltd | COM | 876568502 | 2,395 | 76,600 | SH | SOLE | 75,375 | 0 | 1,225 | ||
Teradata Corp | COM | 88076w103 | 365 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,982 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 3,649 | 19,248 | SH | SOLE | 19,173 | 0 | 75 | ||
Thermo Fisher Sci Inc | COM | 883556102 | 600 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 590 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 4,389 | 77,992 | SH | SOLE | 76,742 | 0 | 1,250 | ||
Total System Services, Inc | COM | 891906109 | 8,507 | 129,880 | SH | SOLE | 124,080 | 0 | 5,800 | ||
Travelers Company Inc | COM | 89417e109 | 3,128 | 25,531 | SH | SOLE | 18,856 | 0 | 6,675 | ||
Tupperware Brands | COM | 899896104 | 3,430 | 55,486 | SH | SOLE | 54,561 | 0 | 925 | ||
Tyson Foods Inc | COM | 902494103 | 223 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 472 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384s303 | 7,592 | 33,584 | SH | SOLE | 33,324 | 0 | 260 | ||
Unilever NV | COM | 904784709 | 4,431 | 75,045 | SH | SOLE | 73,870 | 0 | 1,175 | ||
Union Pacific Corp | COM | 907818108 | 12,246 | 105,596 | SH | SOLE | 100,726 | 0 | 4,870 | ||
United Health Group | COM | 91324p102 | 12,522 | 63,939 | SH | SOLE | 60,934 | 0 | 3,005 | ||
United Parcel Service | COM | 911312106 | 1,684 | 14,025 | SH | SOLE | 12,925 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,562 | 13,453 | SH | SOLE | 9,553 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 3,945 | 62,060 | SH | SOLE | 61,760 | 0 | 300 | ||
Vanguard Global Ex-US Real Est | COM | 922042676 | 232 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 343 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Vanguard US Tot Mkt ETF | COM | 922908769 | 214 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 13,515 | 273,080 | SH | SOLE | 267,644 | 0 | 5,436 | ||
Versum Materials Inc | COM | 92532w103 | 205 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 14,148 | 134,435 | SH | SOLE | 128,210 | 0 | 6,225 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 810 | 28,472 | SH | SOLE | 28,472 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 3,583 | 57,080 | SH | SOLE | 54,255 | 0 | 2,825 | ||
WNS Holdings Ltd-ADR | COM | 92932M101 | 4,295 | 117,675 | SH | SOLE | 115,815 | 0 | 1,860 | ||
WPP PLC | COM | 92937a102 | 1,687 | 18,175 | SH | SOLE | 17,860 | 0 | 315 | ||
Wal-Mart Stores Inc | COM | 931142103 | 15,281 | 195,564 | SH | SOLE | 193,989 | 0 | 1,575 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,237 | 119,613 | SH | SOLE | 106,013 | 0 | 13,600 | ||
Walt Disney Co | COM | 254687106 | 12,268 | 124,461 | SH | SOLE | 123,376 | 0 | 1,085 | ||
Wells Fargo & Co | COM | 949746101 | 7,896 | 143,176 | SH | SOLE | 137,626 | 0 | 5,550 | ||
Welltower Inc. | COM | 95040q104 | 3,561 | 50,674 | SH | SOLE | 49,939 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 5,388 | 55,975 | SH | SOLE | 53,825 | 0 | 2,150 | ||
Westinghouse Air Brake Tech | COM | 929740108 | 3,125 | 41,260 | SH | SOLE | 39,435 | 0 | 1,825 | ||
Weyerhaeuser Co | COM | 962166104 | 7,949 | 233,595 | SH | SOLE | 229,246 | 0 | 4,349 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 4,975 | 76,895 | SH | SOLE | 75,805 | 0 | 1,090 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 568 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 2,719 | 49,700 | SH | SOLE | 49,025 | 0 | 675 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 247 | 2,106 | SH | SOLE | 2,081 | 0 | 25 | ||
Zoetis Inc | COM | 98978V103 | 9,035 | 141,710 | SH | SOLE | 135,585 | 0 | 6,125 | ||
iShares DJ Select DVD Index | COM | 464287168 | 328 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 316 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 3,036 | 68,940 | SH | SOLE | 68,015 | 0 | 925 | ||
iShares Gold Trust | COM | 464285105 | 681 | 55,350 | SH | SOLE | 55,350 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 5,177 | 75,598 | SH | SOLE | 74,648 | 0 | 950 | ||
iShares MSCI EU Financial | COM | 464289180 | 4,599 | 195,855 | SH | SOLE | 192,755 | 0 | 3,100 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 5,496 | 122,652 | SH | SOLE | 121,102 | 0 | 1,550 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 312 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 797 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 958 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,368 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 3,269 | 84,235 | SH | SOLE | 82,985 | 0 | 1,250 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 313 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,071 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
iShares-Russell 2000 | COM | 464287655 | 2,192 | 14,793 | SH | SOLE | 14,793 | 0 | 0 |