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 | 8,174 | 41,549 | SH | SOLE | 38,859 | 0 | 2,690 | ||
A T & T New | COM | 00206r102 | 828 | 25,794 | SH | SOLE | 24,773 | 0 | 1,021 | ||
ABB Ltd ADR | COM | 000375204 | 933 | 42,855 | SH | SOLE | 40,330 | 0 | 2,525 | ||
Abbott Laboratories | COM | 002824100 | 710 | 11,648 | SH | SOLE | 11,579 | 0 | 69 | ||
Abbvie Inc | COM | 00287Y109 | 628 | 6,777 | SH | SOLE | 6,719 | 0 | 58 | ||
Accenture Plc | COM | G1151C101 | 6,759 | 41,319 | SH | SOLE | 38,644 | 0 | 2,675 | ||
Aetna | COM | 00817Y108 | 367 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Air Prod & Chemicals | COM | 009158106 | 504 | 3,235 | SH | SOLE | 2,960 | 0 | 275 | ||
Alphabet Inc Cl A | COM | 02079K305 | 959 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 247 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Amazon | COM | 023135106 | 430 | 253 | SH | SOLE | 253 | 0 | 0 | ||
American Express | COM | 025816109 | 4,453 | 45,442 | SH | SOLE | 42,337 | 0 | 3,105 | ||
American Tower | COM | 299122010 | 341 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Amphenol | COM | 320951015 | 645 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Apple | COM | 037833100 | 2,812 | 15,192 | SH | SOLE | 15,122 | 0 | 70 | ||
Aqua America | COM | 03836w103 | 201 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 985 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
BHP Billiton Ltd ADR | COM | 088606108 | 1,040 | 20,802 | SH | SOLE | 19,665 | 0 | 1,137 | ||
Bank of America | COM | 060505104 | 368 | 13,070 | SH | SOLE | 12,570 | 0 | 500 | ||
Berkshire Hathaway B | COM | 084670702 | 780 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 704 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,819 | 22,900 | SH | SOLE | 21,695 | 0 | 1,205 | ||
Cerner Corp | COM | 156782104 | 530 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 1,595 | 12,616 | SH | SOLE | 12,368 | 0 | 248 | ||
Chubb LTD | COM | H1467J104 | 593 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Cisco Systems | COM | 17275r102 | 5,539 | 128,722 | SH | SOLE | 121,079 | 0 | 7,643 | ||
Colgate-Palmolive | COM | 194162103 | 458 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 474 | 6,808 | SH | SOLE | 6,233 | 0 | 575 | ||
Costco | COM | 22160K105 | 322 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,066 | 61,476 | SH | SOLE | 57,971 | 0 | 3,505 | ||
Dentsply Sirona Inc | COM | 24906P109 | 3,795 | 86,711 | SH | SOLE | 80,022 | 0 | 6,689 | ||
Devon Energy | COM | 25179m103 | 935 | 21,277 | SH | SOLE | 19,672 | 0 | 1,605 | ||
Disney Walt Co | COM | 254687106 | 255 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Dow DuPont Inc | COM | 26078J100 | 507 | 7,693 | SH | SOLE | 6,648 | 0 | 1,045 | ||
Duke Energy Corp | COM | 26441C204 | 295 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 530 | 7,093 | SH | SOLE | 6,243 | 0 | 850 | ||
Ecolab | COM | 278865100 | 4,020 | 28,647 | SH | SOLE | 27,397 | 0 | 1,250 | ||
Emerson Electric | COM | 291011104 | 5,526 | 79,923 | SH | SOLE | 75,318 | 0 | 4,605 | ||
ExxonMobil | COM | 30231g102 | 6,890 | 83,282 | SH | SOLE | 80,742 | 0 | 2,539 | ||
COM | 30303M102 | 239 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
Fedex Corporation | COM | 31428x106 | 308 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Fiserv | COM | 337738108 | 7,176 | 96,858 | SH | SOLE | 90,198 | 0 | 6,660 | ||
Fortive Corp | COM | 34959J108 | 3,004 | 38,962 | SH | SOLE | 36,522 | 0 | 2,440 | ||
General Electric | COM | 369604103 | 571 | 41,958 | SH | SOLE | 38,761 | 0 | 3,197 | ||
General Mills | COM | 370334104 | 234 | 5,293 | SH | SOLE | 4,993 | 0 | 300 | ||
Goldcorp New F | COM | 380956409 | 436 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 478 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 293 | 3,150 | SH | SOLE | 2,850 | 0 | 300 | ||
Home Depot | COM | 437076102 | 560 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 942 | 6,537 | SH | SOLE | 6,137 | 0 | 400 | ||
Idexx Labs | COM | 45168d104 | 8,923 | 40,943 | SH | SOLE | 39,813 | 0 | 1,130 | ||
Illinois Tool Works | COM | 452308109 | 258 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
Ingersoll Rand Cl A | COM | g47791101 | 230 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 605 | 12,164 | SH | SOLE | 10,889 | 0 | 1,275 | ||
Intl Business Machines | COM | 459200101 | 346 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
Intuit | COM | 461202103 | 5,955 | 29,146 | SH | SOLE | 26,781 | 0 | 2,365 | ||
J.M. Smucker | COM | 832696405 | 516 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
JPMorgan Chase | COM | 46625h100 | 2,676 | 25,681 | SH | SOLE | 24,346 | 0 | 1,335 | ||
Jeffersonville Bancorp | COM | 47559A103 | 230 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,165 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 262 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,920 | 108,668 | SH | SOLE | 105,009 | 0 | 3,659 | ||
MBIA | COM | 55262C100 | 534 | 59,057 | SH | SOLE | 59,057 | 0 | 0 | ||
McDonalds | COM | 580135101 | 474 | 3,024 | SH | SOLE | 2,674 | 0 | 350 | ||
Medtronic PLC | COM | G5960L103 | 4,099 | 47,882 | SH | SOLE | 45,212 | 0 | 2,670 | ||
Merck | COM | 58933y105 | 1,545 | 25,459 | SH | SOLE | 24,594 | 0 | 865 | ||
Mettler-Toledo | COM | 592688105 | 674 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Microsoft | COM | 594918104 | 8,805 | 89,287 | SH | SOLE | 84,502 | 0 | 4,785 | ||
Mondelez International Inc | COM | 609207105 | 336 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
Mosaic | COM | 61945C103 | 252 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nestle S A Reg B ADR | COM | 641069406 | 4,333 | 55,957 | SH | SOLE | 52,712 | 0 | 3,245 | ||
Newell Brands Inc | COM | 651229106 | 1,208 | 46,831 | SH | SOLE | 43,596 | 0 | 3,235 | ||
NextEra Energy | COM | 65339f101 | 678 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
Nike B | COM | 654106103 | 552 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
Nokia Spon ADR | COM | 654902204 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nordstrom | COM | 655664100 | 374 | 7,220 | SH | SOLE | 7,020 | 0 | 200 | ||
Novartis ADR | COM | 66987V109 | 1,065 | 14,098 | SH | SOLE | 13,938 | 0 | 160 | ||
Novo-Nordisk | COM | 670100205 | 4,836 | 104,860 | SH | SOLE | 97,305 | 0 | 7,555 | ||
Nvidia | COM | 67066G104 | 209 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Occidental Pete | COM | 674599105 | 2,967 | 35,455 | SH | SOLE | 34,170 | 0 | 1,285 | ||
Oracle | COM | 68389x105 | 2,420 | 54,932 | SH | SOLE | 51,427 | 0 | 3,505 | ||
Paccar | COM | 693718108 | 1,150 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
PepsiCo | COM | 713448108 | 5,873 | 53,949 | SH | SOLE | 49,662 | 0 | 4,287 | ||
Pfizer | COM | 717081103 | 1,089 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
Praxair | COM | 74005p104 | 5,438 | 34,384 | SH | SOLE | 33,069 | 0 | 1,315 | ||
Procter & Gamble | COM | 742718109 | 10,403 | 133,265 | SH | SOLE | 129,558 | 0 | 3,707 | ||
Qualcomm | COM | 747525103 | 2,968 | 52,880 | SH | SOLE | 49,938 | 0 | 2,942 | ||
Reckitt Benckiser ADR | COM | 756255204 | 330 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Roche Hldg Ltd ADR | COM | 771195104 | 2,167 | 78,435 | SH | SOLE | 74,290 | 0 | 4,145 | ||
Rockwell Collins | COM | 774341101 | 4,199 | 31,180 | SH | SOLE | 29,115 | 0 | 2,065 | ||
Roper Technologies | COM | 776696106 | 901 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Royal Dutch Shell A | COM | 780259206 | 581 | 8,389 | SH | SOLE | 8,189 | 0 | 200 | ||
SPDR S&P 500 | COM | 78462f103 | 307 | 1,132 | SH | SOLE | 952 | 0 | 180 | ||
SPDR Select Consumer Disc ETF | COM | 81369Y407 | 210 | 1,925 | SH | SOLE | 715 | 0 | 1,210 | ||
SPDR Select Financial ETF | COM | 81369Y605 | 754 | 28,338 | SH | SOLE | 25,538 | 0 | 2,800 | ||
Schlumberger Ltd | COM | 806857108 | 3,067 | 45,759 | SH | SOLE | 42,354 | 0 | 3,405 | ||
Splunk Inc | COM | 848637104 | 216 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
Stryker | COM | 863667101 | 439 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Sysco | COM | 871829107 | 350 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 5,778 | 52,409 | SH | SOLE | 49,514 | 0 | 2,895 | ||
The Kraft Heinz Company | COM | 500754106 | 275 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
Total S A ADR | COM | 89151E109 | 503 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 243 | 4,853 | SH | SOLE | 4,303 | 0 | 550 | ||
Unilever NV | COM | 904784709 | 5,635 | 101,137 | SH | SOLE | 94,172 | 0 | 6,965 | ||
Union Pacific | COM | 907818108 | 223 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 5,480 | 51,588 | SH | SOLE | 48,003 | 0 | 3,585 | ||
United Technologies | COM | 913017109 | 1,666 | 13,322 | SH | SOLE | 13,281 | 0 | 41 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 747 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 3,305 | 77,035 | SH | SOLE | 68,065 | 0 | 8,970 | ||
Vanguard FTSE Emerging Market | COM | 922042858 | 5,671 | 134,395 | SH | SOLE | 126,475 | 0 | 7,920 | ||
Vanguard FTSE Europe Index | COM | 922042874 | 362 | 6,457 | SH | SOLE | 6,391 | 0 | 66 | ||
Vanguard Growth | COM | 922908736 | 594 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Vanguard High Dividend Yield | COM | 921946406 | 6,613 | 79,632 | SH | SOLE | 76,760 | 0 | 2,872 | ||
Vanguard Info Tech | COM | 92204A702 | 376 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Vanguard Lg Cap Index | COM | 922908637 | 3,280 | 26,294 | SH | SOLE | 25,914 | 0 | 380 | ||
Vanguard Mid Cap | COM | 922908629 | 3,855 | 24,455 | SH | SOLE | 23,830 | 0 | 625 | ||
Vanguard REIT | COM | 922908553 | 734 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
Vanguard S&P 500 | COM | 922908363 | 1,010 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Vanguard Small Cap | COM | 922908751 | 2,223 | 14,277 | SH | SOLE | 13,967 | 0 | 310 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 3,199 | 22,780 | SH | SOLE | 20,630 | 0 | 2,150 | ||
Vanguard Value | COM | 992908744 | 419 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 769 | 15,285 | SH | SOLE | 14,580 | 0 | 705 | ||
Visa | COM | 92826C839 | 331 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
Wal-Mart | COM | 931142103 | 3,993 | 46,618 | SH | SOLE | 43,713 | 0 | 2,905 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,077 | 17,950 | SH | SOLE | 16,940 | 0 | 1,010 | ||
Waters | COM | 941848103 | 6,196 | 32,006 | SH | SOLE | 29,776 | 0 | 2,230 | ||
Wells Fargo & Co New | COM | 949746101 | 315 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 247 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
iShares Core Dividend Growth | COM | 46434V621 | 231 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
iShares: Core MSCI Emerging Mk | COM | 46434G103 | 1,044 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
iShares: Currency Hedged MSCI | COM | 46434V803 | 510 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
iShares: DJ Select Div Index | COM | 464287168 | 274 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
iShares: MSCI EAFE Index | COM | 464287465 | 2,572 | 38,399 | SH | SOLE | 35,785 | 0 | 2,614 | ||
iShares: MSCI Emrg Mkts | COM | 464287234 | 438 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
iShares: Midcap 400 Index | COM | 464287507 | 579 | 2,975 | SH | SOLE | 2,810 | 0 | 165 | ||
iShares: S&P 500 Idx | COM | 464287200 | 1,281 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
iShares: S&P Small Cap 600 Idx | COM | 464287804 | 25,381 | 304,115 | SH | SOLE | 288,935 | 0 | 15,180 | ||
iShares: S&P U S Pfd Fund | COM | 464288687 | 285 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
Vanguard Bond Index Inter Term | COM | 921937819 | 990 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Vanguard Intermediate Term Cor | COM | 92206C870 | 2,187 | 26,181 | SH | SOLE | 24,831 | 0 | 1,350 | ||
Vanguard Short-Term Bond Index | COM | 921937827 | 1,400 | 17,899 | SH | SOLE | 15,219 | 0 | 2,680 | ||
Vanguard Short-Term Corp Bd In | COM | 92206C409 | 21,984 | 281,486 | SH | SOLE | 260,671 | 0 | 20,815 | ||
Vanguard Short-Term Government | COM | 92206C102 | 386 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Vanguard Total Bnd | COM | 921937835 | 314 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
iShares: 1-3 Yr Treasury Bond | COM | 464287457 | 976 | 11,704 | SH | SOLE | 8,974 | 0 | 2,730 | ||
iShares: Iboxx Corp Bd | COM | 464287242 | 302 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Fidelity Advisor Inv Grade Bon | FFUS | 316146703 | 118 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
Fidelity Inv Grade Bond Fund | FFUS | 316146109 | 174 | 22,657 | SH | SOLE | 22,657 | 0 | 0 | ||
Franklin Income Fund Cl A | FFUS | 353496300 | 326 | 141,302 | SH | SOLE | 141,302 | 0 | 0 | ||
Loomis Sayles Bd Inst | FFUS | 543487607 | 309 | 22,944 | SH | SOLE | 22,944 | 0 | 0 | ||
Lord Abbett Short Duration Inc | FFUS | 543916464 | 423 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | ||
Oppenheimer SR Floating Rate Y | FFUS | 68381K408 | 648 | 80,175 | SH | SOLE | 80,175 | 0 | 0 | ||
Templeton Global Inc | FFUS | 880198106 | 323 | 52,570 | SH | SOLE | 50,570 | 0 | 2,000 | ||
Vanguard CA Inter-Term Tax Exe | FFUS | 922021407 | 486 | 41,854 | SH | SOLE | 41,854 | 0 | 0 | ||
Vanguard Interm Term Inv Grade | FFUS | 922031810 | 1,377 | 146,624 | SH | SOLE | 146,624 | 0 | 0 | ||
Vanguard L/T Tax Exempt Adm | FFUS | 922907860 | 173 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
Vanguard Ltd Term Tax Exempt A | FFUS | 922907886 | 956 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
Vanguard Ltd Term Tax Exempt I | FFUS | 922907704 | 159 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
Vanguard S/T Bond Index Adm | FFUS | 921937702 | 886 | 86,444 | SH | SOLE | 16,303 | 0 | 70,141 | ||
Vanguard S/T Inv Grade Bd Adm | FFUS | 922031836 | 7,106 | 679,348 | SH | SOLE | 679,348 | 0 | 0 | ||
Vanguard S/T Inv Grade Bd Inv | FFUS | 922031406 | 192 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
Vanguard S/T Tax Exempt Adm | FFUS | 922907803 | 544 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
Vanguard S/T Treasury Adm | FFUS | 922031851 | 353 | 33,814 | SH | SOLE | 33,814 | 0 | 0 |