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 | 6,838 | 44,319 | SH | SOLE | 40,994 | 0 | 3,325 | ||
A T & T New | COM | 00206r102 | 941 | 26,493 | SH | SOLE | 25,772 | 0 | 721 | ||
ABB Ltd ADR | COM | 000375204 | 2,883 | 138,063 | SH | SOLE | 130,258 | 0 | 7,805 | ||
Abbott Laboratories | COM | 002824100 | 678 | 13,805 | SH | SOLE | 13,736 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 461 | 6,865 | SH | SOLE | 6,807 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 4,173 | 43,120 | SH | SOLE | 40,145 | 0 | 2,975 | ||
Aetna | COM | 00817Y108 | 292 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 410 | 2,995 | SH | SOLE | 2,720 | 0 | 275 | ||
American Express | COM | 025816109 | 4,831 | 62,154 | SH | SOLE | 57,309 | 0 | 4,845 | ||
Amgen Incorporated | COM | 311621007 | 793 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Apple | COM | 037833100 | 2,215 | 17,656 | SH | SOLE | 17,586 | 0 | 70 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,088 | 26,737 | SH | SOLE | 24,765 | 0 | 1,972 | ||
Ball Corporation | COM | 584981062 | 505 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Berkshire Hathaway B | COM | 084670702 | 486 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 900 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
C R Bard | COM | 067383109 | 3,458 | 20,258 | SH | SOLE | 19,073 | 0 | 1,185 | ||
CVS Health Corp | COM | 126650100 | 253 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 322 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
Cenovus Energy | COM | 15135u109 | 619 | 38,642 | SH | SOLE | 36,627 | 0 | 2,015 | ||
Chevron Corporation | COM | 166764100 | 1,148 | 11,902 | SH | SOLE | 11,654 | 0 | 248 | ||
Chicago Bridge & Iron | COM | 167250109 | 273 | 5,450 | SH | SOLE | 5,150 | 0 | 300 | ||
Chubb Corp | COM | 171232101 | 928 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 4,083 | 148,706 | SH | SOLE | 139,223 | 0 | 9,483 | ||
Coca Cola | COM | 191216100 | 275 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 287 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 3,778 | 61,527 | SH | SOLE | 56,887 | 0 | 4,640 | ||
Danaher Corp | COM | 235851102 | 6,234 | 72,833 | SH | SOLE | 68,428 | 0 | 4,405 | ||
Deere & Co | COM | 244199105 | 409 | 4,215 | SH | SOLE | 3,915 | 0 | 300 | ||
Dentsply Intl | COM | 249030107 | 5,522 | 107,111 | SH | SOLE | 99,183 | 0 | 7,928 | ||
Devon Energy | COM | 25179m103 | 2,170 | 36,472 | SH | SOLE | 34,357 | 0 | 2,115 | ||
Disney Walt Co | COM | 254687106 | 206 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
Duke Energy Corp New | COM | 26441C204 | 215 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 497 | 7,364 | SH | SOLE | 6,514 | 0 | 850 | ||
Elements Rogers Total Return | COM | 870297801 | 111 | 17,826 | SH | SOLE | 17,826 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 5,554 | 100,200 | SH | SOLE | 94,460 | 0 | 5,740 | ||
ExxonMobil | COM | 30231g102 | 4,550 | 54,690 | SH | SOLE | 52,201 | 0 | 2,489 | ||
Financial Sel Spdr | COM | 81369Y605 | 627 | 25,730 | SH | SOLE | 22,030 | 0 | 3,700 | ||
Fiserv | COM | 337738108 | 7,027 | 84,835 | SH | SOLE | 77,765 | 0 | 7,070 | ||
General Electric | COM | 369604103 | 1,115 | 41,959 | SH | SOLE | 38,262 | 0 | 3,697 | ||
General Mills | COM | 370334104 | 304 | 5,464 | SH | SOLE | 5,164 | 0 | 300 | ||
Google Inc Cl A | COM | 38259P508 | 211 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 611 | 5,996 | SH | SOLE | 5,596 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 4,068 | 63,430 | SH | SOLE | 62,300 | 0 | 1,130 | ||
Intel Corp | COM | 458140100 | 288 | 9,467 | SH | SOLE | 8,192 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 510 | 3,137 | SH | SOLE | 3,098 | 0 | 39 | ||
Intuit | COM | 461202103 | 3,684 | 36,557 | SH | SOLE | 33,817 | 0 | 2,740 | ||
Jarden Corp | COM | 471109108 | 2,206 | 42,632 | SH | SOLE | 40,322 | 0 | 2,310 | ||
Jeffersonville Bancorp | COM | 47559A103 | 183 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,788 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 5,334 | 138,935 | SH | SOLE | 131,620 | 0 | 7,315 | ||
Kraft Foods Group | COM | 50076Q106 | 364 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MBIA | COM | 55262C100 | 359 | 59,657 | SH | SOLE | 59,657 | 0 | 0 | ||
McDonalds | COM | 580135101 | 232 | 2,442 | SH | SOLE | 2,092 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,601 | 62,095 | SH | SOLE | 57,995 | 0 | 4,100 | ||
Merck | COM | 58933y105 | 1,396 | 24,520 | SH | SOLE | 23,455 | 0 | 1,065 | ||
Metlife | COM | 59156R108 | 5,409 | 96,598 | SH | SOLE | 88,068 | 0 | 8,530 | ||
Microsoft | COM | 594918104 | 4,997 | 113,172 | SH | SOLE | 106,262 | 0 | 6,910 | ||
Mondelez International Inc | COM | 609207105 | 376 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 486 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 5,013 | 69,465 | SH | SOLE | 65,190 | 0 | 4,275 | ||
NextEra Energy | COM | 65339f101 | 347 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 553 | 7,420 | SH | SOLE | 6,920 | 0 | 500 | ||
Novartis ADR | COM | 66987V109 | 933 | 9,490 | SH | SOLE | 9,245 | 0 | 245 | ||
Novo-Nordisk | COM | 670100205 | 6,769 | 123,606 | SH | SOLE | 116,781 | 0 | 6,825 | ||
Occidental Pete | COM | 674599105 | 2,880 | 37,034 | SH | SOLE | 35,154 | 0 | 1,880 | ||
Oracle | COM | 68389x105 | 2,565 | 63,641 | SH | SOLE | 59,756 | 0 | 3,885 | ||
PepsiCo | COM | 713448108 | 6,422 | 68,799 | SH | SOLE | 63,422 | 0 | 5,377 | ||
Pfizer | COM | 717081103 | 1,052 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,257 | 43,972 | SH | SOLE | 41,257 | 0 | 2,715 | ||
Procter & Gamble | COM | 742718109 | 5,901 | 75,425 | SH | SOLE | 70,668 | 0 | 4,757 | ||
Qualcomm | COM | 747525103 | 3,521 | 56,216 | SH | SOLE | 52,224 | 0 | 3,992 | ||
Reckitt Benckiser ADR | COM | 756255204 | 179 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 3,884 | 110,755 | SH | SOLE | 104,560 | 0 | 6,195 | ||
Royal Dutch Shell A | COM | 780259206 | 538 | 9,444 | SH | SOLE | 8,944 | 0 | 500 | ||
SPDR Gold Trust | COM | 78463v107 | 303 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SPDR S&P 500 | COM | 78462f103 | 442 | 2,146 | SH | SOLE | 1,966 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 4,287 | 49,735 | SH | SOLE | 46,075 | 0 | 3,660 | ||
South32 ADR | COM | 84473L105 | 73 | 10,938 | SH | SOLE | 10,094 | 0 | 844 | ||
Starbucks | COM | 855244109 | 244 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
Templeton Global Income | COM | 880198106 | 575 | 81,750 | SH | SOLE | 79,750 | 0 | 2,000 | ||
Texas Instruments | COM | 882508104 | 4,004 | 77,736 | SH | SOLE | 72,796 | 0 | 4,940 | ||
Total S A ADR | COM | 89151E109 | 414 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 5,124 | 122,472 | SH | SOLE | 113,912 | 0 | 8,560 | ||
Union Pacific | COM | 907818108 | 312 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,861 | 60,481 | SH | SOLE | 56,026 | 0 | 4,455 | ||
United Technologies | COM | 913017109 | 924 | 8,330 | SH | SOLE | 8,289 | 0 | 41 | ||
Vale SA ADR | COM | 91912E105 | 130 | 22,040 | SH | SOLE | 18,475 | 0 | 3,565 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 405 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,717 | 93,735 | SH | SOLE | 85,135 | 0 | 8,600 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 7,370 | 180,287 | SH | SOLE | 170,042 | 0 | 10,245 | ||
Vanguard Growth | COM | 922908736 | 508 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 3,934 | 58,441 | SH | SOLE | 55,769 | 0 | 2,672 | ||
Vanguard Intl Equity Index | COM | 922042874 | 310 | 5,736 | SH | SOLE | 5,670 | 0 | 66 | ||
Vanguard Lg Cap Index | COM | 922908637 | 2,013 | 21,225 | SH | SOLE | 20,550 | 0 | 675 | ||
Vanguard Mid Cap | COM | 922908629 | 1,964 | 15,415 | SH | SOLE | 15,175 | 0 | 240 | ||
Vanguard REIT | COM | 922908553 | 933 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 751 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 1,613 | 13,282 | SH | SOLE | 12,972 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 1,335 | 12,470 | SH | SOLE | 12,120 | 0 | 350 | ||
Vanguard Value | COM | 992908744 | 537 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 754 | 16,184 | SH | SOLE | 15,479 | 0 | 705 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 2,032 | 24,070 | SH | SOLE | 22,430 | 0 | 1,640 | ||
Waters | COM | 941848103 | 6,395 | 49,810 | SH | SOLE | 46,185 | 0 | 3,625 | ||
Wells Fargo & Co New | COM | 949746101 | 253 | 4,503 | SH | SOLE | 3,703 | 0 | 800 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 3,472 | 54,690 | SH | SOLE | 52,416 | 0 | 2,274 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 571 | 14,417 | SH | SOLE | 14,126 | 0 | 291 | ||
iShares: Midcap 400 Index | COM | 464287507 | 280 | 1,864 | SH | SOLE | 1,699 | 0 | 165 | ||
iShares: Russell 2000 Index | COM | 464287655 | 400 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares: S&P 500 Idx | COM | 464287200 | 582 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 19,672 | 166,883 | SH | SOLE | 159,278 | 0 | 7,605 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 268 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 494 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
Vanguard Intermediate Term Bon | COM | 92206C870 | 383 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 2,272 | 28,331 | SH | SOLE | 23,251 | 0 | 5,080 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,089 | 265,000 | SH | SOLE | 241,220 | 0 | 23,780 | ||
Vanguard Short-Term Government | COM | 92206C102 | 395 | 6,460 | SH | SOLE | 4,660 | 0 | 1,800 | ||
Vanguard Total Bnd | COM | 921937835 | 501 | 6,164 | SH | SOLE | 5,664 | 0 | 500 | ||
Vanguard Total Intl Bnd Index | COM | 92203J407 | 258 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
iShares: Barclays 1-3 Yr Tsy I | COM | 464287457 | 1,559 | 18,370 | SH | SOLE | 12,450 | 0 | 5,920 |