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 |
3M Company | COM | 88579y101 | 7,568 | 45,882 | SH | SOLE | 42,547 | 0 | 3,335 | ||
A T & T New | COM | 00206r102 | 989 | 30,279 | SH | SOLE | 28,758 | 0 | 1,521 | ||
ABB Ltd ADR | COM | 000375204 | 3,084 | 145,698 | SH | SOLE | 137,893 | 0 | 7,805 | ||
Abbott Laboratories | COM | 002824100 | 603 | 13,020 | SH | SOLE | 12,951 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 399 | 6,815 | SH | SOLE | 6,757 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 4,141 | 44,196 | SH | SOLE | 41,221 | 0 | 2,975 | ||
Aetna | COM | 00817Y108 | 244 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 453 | 2,995 | SH | SOLE | 2,720 | 0 | 275 | ||
American Express | COM | 025816109 | 5,255 | 67,265 | SH | SOLE | 62,110 | 0 | 5,155 | ||
Amgen Incorporated | COM | 311621007 | 826 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Apple | COM | 037833100 | 2,198 | 17,662 | SH | SOLE | 17,592 | 0 | 70 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,398 | 30,076 | SH | SOLE | 27,964 | 0 | 2,112 | ||
Ball Corporation | COM | 584981062 | 509 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 512 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 872 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,479 | 20,788 | SH | SOLE | 19,593 | 0 | 1,195 | ||
CVS Health Corp | COM | 126650100 | 239 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 343 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 664 | 39,332 | SH | SOLE | 37,317 | 0 | 2,015 | ||
Chevron Corporation | COM | 166764100 | 1,323 | 12,598 | SH | SOLE | 12,350 | 0 | 248 | ||
Chicago Bridge & Iron | COM | 167250109 | 246 | 5,000 | SH | SOLE | 4,700 | 0 | 300 | ||
Chubb Corp | COM | 171232101 | 987 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,201 | 152,630 | SH | SOLE | 143,147 | 0 | 9,483 | ||
Coca Cola | COM | 191216100 | 285 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 304 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,927 | 63,079 | SH | SOLE | 58,409 | 0 | 4,670 | ||
Danaher Corp | COM | 235851102 | 6,303 | 74,244 | SH | SOLE | 69,819 | 0 | 4,425 | ||
Deere & Co | COM | 244199105 | 364 | 4,155 | SH | SOLE | 3,855 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 5,590 | 109,844 | SH | SOLE | 102,041 | 0 | 7,803 | ||
Devon Energy | COM | 25179m103 | 2,257 | 37,430 | SH | SOLE | 35,315 | 0 | 2,115 | ||
Duke Energy Corp New | COM | 26441C204 | 234 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 377 | 5,550 | SH | SOLE | 4,700 | 0 | 850 | ||
Elements Rogers Total Return | COM | 870297801 | 104 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,828 | 102,939 | SH | SOLE | 97,199 | 0 | 5,740 | ||
ExxonMobil | COM | 30231g102 | 4,700 | 55,291 | SH | SOLE | 52,802 | 0 | 2,489 | ||
Financial Sel Spdr | COM | 81369Y605 | 643 | 26,670 | SH | SOLE | 22,970 | 0 | 3,700 | ||
Fiserv | COM | 337738108 | 6,989 | 88,025 | SH | SOLE | 80,955 | 0 | 7,070 | ||
General Electric | COM | 369604103 | 1,107 | 44,634 | SH | SOLE | 40,937 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 309 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Google Inc Cl A | COM | 38259P508 | 230 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Home Depot | COM | 437076102 | 203 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 625 | 5,996 | SH | SOLE | 5,596 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 4,729 | 30,615 | SH | SOLE | 30,050 | 0 | 565 | ||
Intel Corp | COM | 458140100 | 296 | 9,467 | SH | SOLE | 8,192 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 512 | 3,193 | SH | SOLE | 3,154 | 0 | 39 | ||
Intuit | COM | 461202103 | 3,608 | 37,215 | SH | SOLE | 34,475 | 0 | 2,740 | ||
Jarden Corp | COM | 471109108 | 1,893 | 35,792 | SH | SOLE | 33,682 | 0 | 2,110 | ||
Jeffersonville Bancorp | COM | 47559A103 | 170 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,830 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 6,033 | 143,439 | SH | SOLE | 136,124 | 0 | 7,315 | ||
Kraft Foods Group | COM | 50076Q106 | 383 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MBIA | COM | 55262C100 | 876 | 94,239 | SH | SOLE | 94,239 | 0 | 0 | ||
McDonalds | COM | 580135101 | 263 | 2,702 | SH | SOLE | 2,352 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 5,064 | 64,931 | SH | SOLE | 60,631 | 0 | 4,300 | ||
Merck | COM | 58933y105 | 1,450 | 25,219 | SH | SOLE | 24,154 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 4,925 | 97,434 | SH | SOLE | 89,004 | 0 | 8,430 | ||
Microsoft | COM | 594918104 | 4,653 | 114,456 | SH | SOLE | 107,546 | 0 | 6,910 | ||
Mondelez International Inc | COM | 609207105 | 340 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 478 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,343 | 71,030 | SH | SOLE | 66,755 | 0 | 4,275 | ||
NextEra Energy | COM | 65339f101 | 368 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 598 | 7,450 | SH | SOLE | 6,950 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 1,002 | 10,160 | SH | SOLE | 9,915 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 6,790 | 127,179 | SH | SOLE | 120,294 | 0 | 6,885 | ||
Occidental Pete | COM | 674599105 | 2,855 | 39,106 | SH | SOLE | 36,686 | 0 | 2,420 | ||
Oracle | COM | 68389x105 | 2,826 | 65,494 | SH | SOLE | 61,809 | 0 | 3,685 | ||
PepsiCo | COM | 713448108 | 6,768 | 70,785 | SH | SOLE | 65,368 | 0 | 5,417 | ||
Pfizer | COM | 717081103 | 1,091 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,408 | 44,788 | SH | SOLE | 42,043 | 0 | 2,745 | ||
Procter & Gamble | COM | 742718109 | 6,507 | 79,418 | SH | SOLE | 74,661 | 0 | 4,757 | ||
Qualcomm | COM | 747525103 | 3,993 | 57,580 | SH | SOLE | 53,588 | 0 | 3,992 | ||
Reckitt Benckiser ADR | COM | 756255204 | 176 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,887 | 113,065 | SH | SOLE | 106,870 | 0 | 6,195 | ||
Royal Dutch Shell A | COM | 780259206 | 566 | 9,484 | SH | SOLE | 8,984 | 0 | 500 | ||
SPDR S&P 500 | COM | 78462f103 | 360 | 1,745 | SH | SOLE | 1,565 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 4,232 | 50,716 | SH | SOLE | 47,056 | 0 | 3,660 | ||
Starbucks | COM | 855244109 | 216 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Templeton Global Inc | MUTUAL FUND | 880198106 | 559 | 77,750 | SH | SOLE | 75,750 | 0 | 2,000 | ||
Texas Instruments | COM | 882508104 | 4,613 | 80,673 | SH | SOLE | 75,673 | 0 | 5,000 | ||
Total S A ADR | COM | 89151E109 | 412 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,216 | 124,894 | SH | SOLE | 116,334 | 0 | 8,560 | ||
Union Pacific | COM | 907818108 | 355 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,945 | 61,329 | SH | SOLE | 56,834 | 0 | 4,495 | ||
United Technologies | COM | 913017109 | 980 | 8,360 | SH | SOLE | 8,319 | 0 | 41 | ||
Vale SA ADR | COM | 91912E105 | 139 | 24,630 | SH | SOLE | 20,840 | 0 | 3,790 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 232 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,760 | 94,395 | SH | SOLE | 85,795 | 0 | 8,600 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 7,568 | 185,161 | SH | SOLE | 174,916 | 0 | 10,245 | ||
Vanguard Growth | COM | 922908736 | 659 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,953 | 57,871 | SH | SOLE | 55,199 | 0 | 2,672 | ||
Vanguard Intl Equity Index | COM | 922042874 | 318 | 5,868 | SH | SOLE | 5,802 | 0 | 66 | ||
Vanguard Lg Cap Index | COM | 922908637 | 1,999 | 21,000 | SH | SOLE | 20,325 | 0 | 675 | ||
Vanguard Mid Cap | COM | 922908629 | 1,818 | 13,700 | SH | SOLE | 13,510 | 0 | 190 | ||
Vanguard REIT | COM | 922908553 | 1,149 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 746 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,497 | 12,212 | SH | SOLE | 11,902 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,297 | 12,090 | SH | SOLE | 11,740 | 0 | 350 | ||
Vanguard Value | COM | 992908744 | 539 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 800 | 16,446 | SH | SOLE | 15,741 | 0 | 705 | ||
W P Carey Inc. | COM | 92936u109 | 211 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,286 | 26,991 | SH | SOLE | 25,351 | 0 | 1,640 | ||
Waters | COM | 941848103 | 6,340 | 50,998 | SH | SOLE | 47,343 | 0 | 3,655 | ||
Wells Fargo & Co New | COM | 949746101 | 220 | 4,038 | SH | SOLE | 3,238 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,661 | 57,052 | SH | SOLE | 54,778 | 0 | 2,274 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 545 | 13,577 | SH | SOLE | 13,286 | 0 | 291 | ||
iShares: Midcap 400 Index | COM | 464287507 | 210 | 1,380 | SH | SOLE | 1,215 | 0 | 165 | ||
iShares: Russell 2000 Index | COM | 464287655 | 392 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 542 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 19,937 | 168,916 | SH | SOLE | 161,311 | 0 | 7,605 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 273 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 508 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 92206C870 | 394 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,593 | 32,201 | SH | SOLE | 27,121 | 0 | 5,080 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,953 | 273,697 | SH | SOLE | 250,167 | 0 | 23,530 | ||
Vanguard Short-Term Government | COM | 92206C102 | 419 | 6,860 | SH | SOLE | 5,060 | 0 | 1,800 | ||
Vanguard Total Bnd | COM | 921937835 | 514 | 6,164 | SH | SOLE | 5,664 | 0 | 500 | ||
iShares: Barclays 1-3 Yr Tsy I | COM | 464287457 | 1,556 | 18,330 | SH | SOLE | 12,520 | 0 | 5,810 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 203 | 1,669 | SH | SOLE | 1,669 | 0 | 0 |