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 |
AT&T Inc. | COM | 00206R102 | 3,843 | 111,688 | SH | SOLE | 38,775 | 0 | 72,913 | ||
Abbott Laboratories | COM | 002824100 | 5,018 | 111,740 | SH | SOLE | 26,725 | 0 | 85,015 | ||
Alphabet Inc. Cl. C | COM | 38259p508 | 512 | 675 | SH | SOLE | 114 | 0 | 561 | ||
Apache Corp. | COM | 037411105 | 209 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
Apple Inc. | COM | 037833100 | 5,824 | 55,325 | SH | SOLE | 12,284 | 0 | 43,041 | ||
Automatic Data Proc. | COM | 053015103 | 4,743 | 55,985 | SH | SOLE | 8,177 | 0 | 47,808 | ||
Becton Dickinson | COM | 075887109 | 7,361 | 47,772 | SH | SOLE | 10,675 | 0 | 37,097 | ||
Berkshire Hathaway Cl.B | COM | 084670702 | 6,919 | 52,400 | SH | SOLE | 11,440 | 0 | 40,960 | ||
Carnival Corp. | COM | 143658300 | 714 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Cerner Corp. | COM | 156782104 | 223 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Chevron Corp. | COM | 166764100 | 1,437 | 15,979 | SH | SOLE | 4,460 | 0 | 11,519 | ||
Coca-Cola Co. | COM | 191216100 | 7,749 | 180,373 | SH | SOLE | 37,120 | 0 | 143,253 | ||
Colgate-Palmolive Co. | COM | 194162103 | 6,994 | 104,985 | SH | SOLE | 17,225 | 0 | 87,760 | ||
ConocoPhillips | COM | 20825c104 | 282 | 6,035 | SH | SOLE | 1,400 | 0 | 4,635 | ||
Danaher Corp. | COM | 235851102 | 7,609 | 81,928 | SH | SOLE | 8,870 | 0 | 73,058 | ||
Deere & Co. | COM | 244199105 | 401 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
Diageo plc ADR | COM | 25243q205 | 5,795 | 53,128 | SH | SOLE | 12,105 | 0 | 41,023 | ||
Disney (Walt) Co. | COM | 254687106 | 801 | 7,626 | SH | SOLE | 420 | 0 | 7,206 | ||
Emerson Electric Co. | COM | 291011104 | 4,409 | 92,180 | SH | SOLE | 19,530 | 0 | 72,650 | ||
Express Scripts | COM | 30219g108 | 6,234 | 71,319 | SH | SOLE | 14,245 | 0 | 57,074 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,723 | 60,588 | SH | SOLE | 11,055 | 0 | 49,533 | ||
Vanguard FTSE Devel. Mkts.ETF | COM | 921943858 | 627 | 17,080 | SH | SOLE | 11,275 | 0 | 5,805 | ||
Vanguard FTSE Emerg. Mkts.ETF | COM | 922042858 | 701 | 21,417 | SH | SOLE | 3,590 | 0 | 17,827 | ||
FedEx Corp. | COM | 31428x106 | 4,515 | 30,302 | SH | SOLE | 6,942 | 0 | 23,360 | ||
Franklin Resources | COM | 354613101 | 1,007 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
General Electric Co. | COM | 369604103 | 720 | 23,103 | SH | SOLE | 16,453 | 0 | 6,650 | ||
General Mills Inc. | COM | 370334104 | 306 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GlaxoSmithKline PLC ADR | COM | 37733w105 | 1,250 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
Illinois Tool Works | COM | 452308109 | 6,255 | 67,495 | SH | SOLE | 13,905 | 0 | 53,590 | ||
Intel Corp. | COM | 458140100 | 934 | 27,120 | SH | SOLE | 4,534 | 0 | 22,586 | ||
International Business Machine | COM | 459200101 | 348 | 2,529 | SH | SOLE | 280 | 0 | 2,249 | ||
JPMorgan Chase | COM | 46625h100 | 295 | 4,465 | SH | SOLE | 395 | 0 | 4,070 | ||
Johnson & Johnson | COM | 478160104 | 6,837 | 66,561 | SH | SOLE | 17,728 | 0 | 48,833 | ||
MSCI Asia ex-Japan iShares | COM | 464288182 | 371 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MSCI EAFE iShares | COM | 464287465 | 5,911 | 100,657 | SH | SOLE | 7,965 | 0 | 92,692 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 1,766 | 54,874 | SH | SOLE | 4,620 | 0 | 50,254 | ||
Microsoft | COM | 594918104 | 6,784 | 122,285 | SH | SOLE | 27,883 | 0 | 94,402 | ||
3M Company | COM | 88579y101 | 6,419 | 42,611 | SH | SOLE | 8,985 | 0 | 33,626 | ||
Nestle S.A. ADR | COM | 641069406 | 7,271 | 97,708 | SH | SOLE | 20,494 | 0 | 77,214 | ||
Nike, Inc. Cl.B | COM | 654106103 | 8,098 | 129,575 | SH | SOLE | 9,480 | 0 | 120,095 | ||
Old Second Bancorp | COM | 680277100 | 150 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
Oracle Corp. | COM | 68389x105 | 594 | 16,266 | SH | SOLE | 655 | 0 | 15,611 | ||
PepsiCo, Inc. | COM | 713448108 | 7,457 | 74,626 | SH | SOLE | 17,759 | 0 | 56,867 | ||
Philip Morris Int'l. | COM | 718172109 | 248 | 2,825 | SH | SOLE | 400 | 0 | 2,425 | ||
PowerShares QQQ | COM | 73935a104 | 483 | 4,315 | SH | SOLE | 1,325 | 0 | 2,990 | ||
Procter & Gamble Co. | COM | 742718109 | 6,888 | 86,735 | SH | SOLE | 20,385 | 0 | 66,350 | ||
Qualcomm Inc. | COM | 747525103 | 400 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
Russell 2000 iShares | COM | 464287655 | 6,536 | 58,038 | SH | SOLE | 6,350 | 0 | 51,688 | ||
S&P Core Mid-Cap iShares | COM | 464287507 | 4,882 | 35,044 | SH | SOLE | 4,695 | 0 | 30,349 | ||
SPDR S&P 500 | COM | 78462f103 | 1,745 | 8,558 | SH | SOLE | 1,230 | 0 | 7,328 | ||
Schlumberger Ltd. | COM | 806857108 | 3,243 | 46,501 | SH | SOLE | 6,885 | 0 | 39,616 | ||
Select SPDR-Materials | COM | 81369y100 | 421 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
Spectranetics | COM | 84760c107 | 498 | 33,072 | SH | SOLE | 0 | 0 | 33,072 | ||
Stryker Corp. | COM | 863667101 | 4,729 | 50,878 | SH | SOLE | 7,005 | 0 | 43,873 | ||
T J X Cos. Inc. | COM | 872540109 | 388 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Target Corp. | COM | 87612e106 | 292 | 4,025 | SH | SOLE | 565 | 0 | 3,460 | ||
United Technologies | COM | 913017109 | 5,498 | 57,225 | SH | SOLE | 11,727 | 0 | 45,498 | ||
Vanguard Info. Technology ETF | COM | 92204a702 | 704 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 961 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Wal-Mart Stores | COM | 931142103 | 4,034 | 65,811 | SH | SOLE | 16,355 | 0 | 49,456 | ||
Wells Fargo & Co. | COM | 949746101 | 4,284 | 78,806 | SH | SOLE | 18,316 | 0 | 60,490 | ||
Zimmer Biomet | COM | 98956p102 | 2,915 | 28,410 | SH | SOLE | 6,935 | 0 | 21,475 |