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 | 452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 10,019 | 60,973 | SH | SOLE | 52,553 | 0 | 8,420 | ||
A.O. Smith Corp | COM | 831865209 | 1,962 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
ARM Hldgs PLC | COM | 042068106 | 2,219 | 47,920 | SH | SOLE | 47,770 | 0 | 150 | ||
AT&T Inc | COM | 00206r102 | 8,225 | 244,863 | SH | SOLE | 234,088 | 0 | 10,775 | ||
AbbVie Inc | COM | 00287y109 | 5,471 | 83,603 | SH | SOLE | 64,503 | 0 | 19,100 | ||
Abbott Lab | COM | 002824100 | 10,507 | 233,394 | SH | SOLE | 204,994 | 0 | 28,400 | ||
Accenture LTD Cl A | COM | g1151c101 | 3,059 | 34,256 | SH | SOLE | 32,621 | 0 | 1,635 | ||
Actavis PLC | COM | g0083b108 | 6,734 | 26,160 | SH | SOLE | 25,885 | 0 | 275 | ||
Aflac Inc. | COM | 001055102 | 2,789 | 45,646 | SH | SOLE | 45,646 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,246 | 15,575 | SH | SOLE | 15,075 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 4,533 | 72,000 | SH | SOLE | 71,275 | 0 | 725 | ||
Alcatel-Lucent ADR | COM | 013904305 | 43 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 1,077 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 612 | 12,424 | SH | SOLE | 11,424 | 0 | 1,000 | ||
Amer Electric Power | COM | 025537101 | 1,065 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
American Express | COM | 025816109 | 410 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
American Tower Corp | COM | 03027x100 | 4,639 | 46,930 | SH | SOLE | 46,480 | 0 | 450 | ||
Amgen Inc | COM | 031162100 | 1,242 | 7,800 | SH | SOLE | 6,800 | 0 | 1,000 | ||
Analog Devices | COM | 032654105 | 284 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 18,511 | 167,698 | SH | SOLE | 159,048 | 0 | 8,650 | ||
Aqua America Inc | COM | 03836w103 | 263 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 465 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 1,734 | 24,642 | SH | SOLE | 24,532 | 0 | 110 | ||
Automatic Data Proc | COM | 053015103 | 7,333 | 87,955 | SH | SOLE | 79,255 | 0 | 8,700 | ||
Avago Technologies Ltd | COM | y0486s104 | 8,979 | 89,265 | SH | SOLE | 84,415 | 0 | 4,850 | ||
Avery Dennison Corp | COM | 053611109 | 381 | 7,350 | SH | SOLE | 6,850 | 0 | 500 | ||
B&G Foods Inc | COM | 05508r106 | 1,423 | 47,590 | SH | SOLE | 47,340 | 0 | 250 | ||
BB&T Corp | COM | 054937107 | 426 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 541 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 3,996 | 104,822 | SH | SOLE | 104,822 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 356 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Banco Bradesco | COM | 059460303 | 1,996 | 149,260 | SH | SOLE | 148,560 | 0 | 700 | ||
Bank of America | COM | 060505104 | 3,345 | 186,949 | SH | SOLE | 184,849 | 0 | 2,100 | ||
Bank of Montreal | COM | 063671101 | 2,091 | 29,560 | SH | SOLE | 29,395 | 0 | 165 | ||
Baxter Int'l Inc | COM | 071813109 | 1,187 | 16,200 | SH | SOLE | 15,900 | 0 | 300 | ||
Becton Dickinson | COM | 075887109 | 5,992 | 43,055 | SH | SOLE | 40,830 | 0 | 2,225 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,111 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 5,118 | 15,077 | SH | SOLE | 14,952 | 0 | 125 | ||
BlackRock, Inc | COM | 09247x101 | 5,612 | 15,696 | SH | SOLE | 14,881 | 0 | 815 | ||
Bob Evans Farms | COM | 096761101 | 251 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 13,556 | 104,290 | SH | SOLE | 100,915 | 0 | 3,375 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,545 | 144,757 | SH | SOLE | 118,257 | 0 | 26,500 | ||
Bristow Group | COM | 110394103 | 487 | 7,401 | SH | SOLE | 6,301 | 0 | 1,100 | ||
CBS Corp Cl B | COM | 124857202 | 294 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508e101 | 970 | 23,809 | SH | SOLE | 23,543 | 0 | 266 | ||
CVS Health Corp | COM | 126650100 | 10,035 | 104,197 | SH | SOLE | 98,722 | 0 | 5,475 | ||
Campbell Soup Co | COM | 134429109 | 444 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Canadian Nat'l Railway | COM | 136375102 | 3,231 | 46,890 | SH | SOLE | 46,690 | 0 | 200 | ||
Carter's Inc | COM | 146229109 | 2,376 | 27,210 | SH | SOLE | 26,935 | 0 | 275 | ||
Caterpillar Inc | COM | 149123101 | 2,159 | 23,583 | SH | SOLE | 23,483 | 0 | 100 | ||
Cedar Fair LP | COM | 150185106 | 1,527 | 31,935 | SH | SOLE | 31,735 | 0 | 200 | ||
Celgene Corp | COM | 151020104 | 7,687 | 68,720 | SH | SOLE | 68,070 | 0 | 650 | ||
Cepheid Inc | COM | 15670r107 | 471 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,876 | 44,473 | SH | SOLE | 43,873 | 0 | 600 | ||
Charles Schwab Corp | COM | 808513105 | 210 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Check Point Software | COM | m22465104 | 3,125 | 39,768 | SH | SOLE | 39,593 | 0 | 175 | ||
ChevronTexaco Corp | COM | 166764100 | 6,763 | 60,289 | SH | SOLE | 58,605 | 0 | 1,684 | ||
Chicago Bridge & Iron NY | COM | 167250109 | 904 | 21,540 | SH | SOLE | 21,450 | 0 | 90 | ||
Chubb Corp | COM | 171232101 | 2,421 | 23,394 | SH | SOLE | 22,694 | 0 | 700 | ||
Cincinnati Financial Corp | COM | 172062101 | 529 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,786 | 136,113 | SH | SOLE | 134,613 | 0 | 1,500 | ||
Citigroup Inc | COM | 172967424 | 2,909 | 53,770 | SH | SOLE | 53,600 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 599 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,480 | 106,100 | SH | SOLE | 104,900 | 0 | 1,200 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,623 | 110,179 | SH | SOLE | 104,379 | 0 | 5,800 | ||
Comcast Corp Cl A | COM | 20030n101 | 8,926 | 153,868 | SH | SOLE | 145,943 | 0 | 7,925 | ||
Comcast Special A | COM | 20030n200 | 613 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,692 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
Companhia Brasileira-SP PRF | COM | 20440t201 | 1,313 | 35,645 | SH | SOLE | 35,495 | 0 | 150 | ||
Computer Sciences Corp | COM | 205363104 | 1,148 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,372 | 37,817 | SH | SOLE | 36,517 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 1,283 | 18,578 | SH | SOLE | 16,204 | 0 | 2,374 | ||
Consolidated Edison | COM | 209115104 | 1,056 | 16,000 | SH | SOLE | 14,200 | 0 | 1,800 | ||
Cooper Companies | COM | 216648402 | 4,860 | 29,985 | SH | SOLE | 29,710 | 0 | 275 | ||
Core Labs | COM | N22717107 | 473 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 290 | 12,665 | SH | SOLE | 5,090 | 0 | 7,575 | ||
Corrections Corp of Amer | COM | 22025y407 | 2,055 | 56,560 | SH | SOLE | 56,280 | 0 | 280 | ||
Costco Wholesale | COM | 22160k105 | 6,063 | 42,770 | SH | SOLE | 40,580 | 0 | 2,190 | ||
Cullen/Frost Bankers | COM | 229899109 | 424 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CurrencyShares Swiss Frank Tr | COM | 23129v109 | 393 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 615 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 590 | 6,667 | SH | SOLE | 5,717 | 0 | 950 | ||
Delta Air Lines Inc | COM | 247361702 | 422 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 1,080 | 16,285 | SH | SOLE | 16,205 | 0 | 80 | ||
Dollar Tree Inc | COM | 256746108 | 2,794 | 39,700 | SH | SOLE | 39,350 | 0 | 350 | ||
Dominion Resources Inc | COM | 25746u109 | 1,022 | 13,286 | SH | SOLE | 12,686 | 0 | 600 | ||
Dow Chemical | COM | 260543103 | 5,745 | 125,967 | SH | SOLE | 122,017 | 0 | 3,950 | ||
Duke Energy | COM | 26441c204 | 9,171 | 109,783 | SH | SOLE | 100,507 | 0 | 9,276 | ||
E.I. du Pont | COM | 263534109 | 6,213 | 84,031 | SH | SOLE | 81,556 | 0 | 2,475 | ||
EMC Corp | COM | 268648102 | 2,951 | 99,233 | SH | SOLE | 98,533 | 0 | 700 | ||
Eaton Corp PLC | COM | g29183103 | 657 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 227 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 4,744 | 37,240 | SH | SOLE | 36,890 | 0 | 350 | ||
Eli Lilly & Co | COM | 532457108 | 7,439 | 107,825 | SH | SOLE | 106,502 | 0 | 1,323 | ||
Emerson Electric Co | COM | 291011104 | 5,879 | 95,232 | SH | SOLE | 86,432 | 0 | 8,800 | ||
Enbridge Energy Pntr | COM | 29250r106 | 1,509 | 37,830 | SH | SOLE | 37,630 | 0 | 200 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 2,951 | 45,406 | SH | SOLE | 45,156 | 0 | 250 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 2,370 | 65,626 | SH | SOLE | 65,351 | 0 | 275 | ||
Essex Property Trust Inc | COM | 297178105 | 289 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 4,443 | 80,925 | SH | SOLE | 80,125 | 0 | 800 | ||
Exelon Corp | COM | 30161n101 | 3,423 | 92,322 | SH | SOLE | 92,136 | 0 | 186 | ||
Exxon Mobil Corp | COM | 30231g102 | 21,669 | 234,389 | SH | SOLE | 217,580 | 0 | 16,809 | ||
F5 Networks Inc | COM | 315616102 | 7,482 | 57,345 | SH | SOLE | 56,745 | 0 | 600 | ||
Fastenal Co | COM | 311900104 | 2,723 | 57,251 | SH | SOLE | 57,251 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 207 | 1,190 | SH | SOLE | 1,090 | 0 | 100 | ||
Fifth Third Bancorp | COM | 316773100 | 890 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
FirstMerit Corp | COM | 337915102 | 269 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
Fomento Eco Mexicano | COM | 344419106 | 1,254 | 14,250 | SH | SOLE | 14,190 | 0 | 60 | ||
Ford Motor Co | COM | 345370860 | 3,339 | 215,421 | SH | SOLE | 215,421 | 0 | 0 | ||
Freeport-McMoran | COM | 35671d857 | 1,624 | 69,535 | SH | SOLE | 69,060 | 0 | 475 | ||
GFI Group | COM | 361652209 | 103 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 8,224 | 59,757 | SH | SOLE | 56,582 | 0 | 3,175 | ||
General Electric Co | COM | 369604103 | 14,669 | 580,477 | SH | SOLE | 547,177 | 0 | 33,300 | ||
General Mills Inc | COM | 370334104 | 582 | 10,917 | SH | SOLE | 10,517 | 0 | 400 | ||
Gentex Corp | COM | 371901109 | 2,123 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 941 | 8,830 | SH | SOLE | 7,430 | 0 | 1,400 | ||
Gilead Sciences Inc | COM | 375558103 | 6,943 | 73,661 | SH | SOLE | 73,036 | 0 | 625 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 1,547 | 36,205 | SH | SOLE | 36,055 | 0 | 150 | ||
Google Inc Cl A | COM | 38259p508 | 2,421 | 4,563 | SH | SOLE | 4,510 | 0 | 53 | ||
Google Inc Cl C | COM | 38259p706 | 332 | 631 | SH | SOLE | 611 | 0 | 20 | ||
HCC Insurance Holdings Inc | COM | 404132102 | 1,084 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,044 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 274 | 6,016 | SH | SOLE | 5,954 | 0 | 62 | ||
Hasbro Inc | COM | 418056107 | 486 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
Health Care REIT | COM | 42217k106 | 3,362 | 44,435 | SH | SOLE | 44,220 | 0 | 215 | ||
Health Care Select | COM | 81369y209 | 416 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 4,456 | 32,730 | SH | SOLE | 32,405 | 0 | 325 | ||
Hershey Co | COM | 427866108 | 4,100 | 39,451 | SH | SOLE | 38,076 | 0 | 1,375 | ||
Home Depot Inc | COM | 437076102 | 13,179 | 125,553 | SH | SOLE | 119,353 | 0 | 6,200 | ||
Home Properties Inc | COM | 437306103 | 203 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,078 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 5,290 | 101,540 | SH | SOLE | 95,865 | 0 | 5,675 | ||
Huntsman Corp | COM | 447011107 | 1,663 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
IBM | COM | 459200101 | 20,074 | 125,121 | SH | SOLE | 120,056 | 0 | 5,065 | ||
Icici Bank | COM | 45104g104 | 2,553 | 221,000 | SH | SOLE | 219,950 | 0 | 1,050 | ||
Illinois Tool Works | COM | 452308109 | 1,128 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 5,937 | 32,165 | SH | SOLE | 31,790 | 0 | 375 | ||
Intel Corp | COM | 458140100 | 10,387 | 286,225 | SH | SOLE | 270,600 | 0 | 15,625 | ||
J M Smucker Co | COM | 832696405 | 389 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 8,058 | 128,760 | SH | SOLE | 120,316 | 0 | 8,444 | ||
Japan Index (ETF) | COM | 464286848 | 1,818 | 161,706 | SH | SOLE | 160,981 | 0 | 725 | ||
Johnson & Johnson | COM | 478160104 | 23,855 | 228,125 | SH | SOLE | 220,125 | 0 | 8,000 | ||
Kellogg Company | COM | 487836108 | 354 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 6,794 | 58,805 | SH | SOLE | 53,605 | 0 | 5,200 | ||
Kinder Morgan Inc | COM | 49456b101 | 202 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076q106 | 5,114 | 81,618 | SH | SOLE | 79,886 | 0 | 1,732 | ||
L Brands, Inc | COM | 501797104 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 322 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 436 | 7,560 | SH | SOLE | 7,060 | 0 | 500 | ||
Lockheed Martin | COM | 539830109 | 2,017 | 10,476 | SH | SOLE | 10,436 | 0 | 40 | ||
Marathon Oil Corp | COM | 565849106 | 353 | 12,490 | SH | SOLE | 9,690 | 0 | 2,800 | ||
Marathon Petroleum Corp | COM | 56585a102 | 652 | 7,220 | SH | SOLE | 5,820 | 0 | 1,400 | ||
Marsh & McLennan | COM | 571748102 | 6,183 | 108,026 | SH | SOLE | 101,826 | 0 | 6,200 | ||
Mastercard Inc-A | COM | 57636q104 | 294 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,625 | 52,520 | SH | SOLE | 52,155 | 0 | 365 | ||
McDonald's Corp | COM | 580135101 | 6,436 | 68,689 | SH | SOLE | 68,289 | 0 | 400 | ||
McKesson Corp | COM | 58155q103 | 8,759 | 42,196 | SH | SOLE | 39,921 | 0 | 2,275 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 5,371 | 53,420 | SH | SOLE | 50,395 | 0 | 3,025 | ||
Medtronic Inc | COM | 585055106 | 3,436 | 47,595 | SH | SOLE | 46,795 | 0 | 800 | ||
Merck & Co Inc | COM | 58933y105 | 13,597 | 239,422 | SH | SOLE | 222,081 | 0 | 17,341 | ||
Microsoft Corp | COM | 594918104 | 13,064 | 281,254 | SH | SOLE | 269,204 | 0 | 12,050 | ||
Molson Coors Brewing Co | COM | 60871r209 | 875 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 5,559 | 153,045 | SH | SOLE | 147,570 | 0 | 5,475 | ||
Monsanto Co | COM | 61166w101 | 2,664 | 22,300 | SH | SOLE | 21,160 | 0 | 1,140 | ||
Motorola Solutions | COM | 620076307 | 493 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
NASDAQ-100 Index | COM | 73935a104 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 364 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 3,069 | 28,877 | SH | SOLE | 27,977 | 0 | 900 | ||
Nike Inc | COM | 654106103 | 8,445 | 87,831 | SH | SOLE | 83,131 | 0 | 4,700 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 849 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,073 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Novo-Nordisk ADR | COM | 670100205 | 2,633 | 62,205 | SH | SOLE | 61,955 | 0 | 250 | ||
NuVasive Inc | COM | 670704105 | 559 | 11,850 | SH | SOLE | 9,850 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 162 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 560 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 4,855 | 25,205 | SH | SOLE | 24,980 | 0 | 225 | ||
Occidental Petroleum | COM | 674599105 | 497 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 4,581 | 138,310 | SH | SOLE | 136,935 | 0 | 1,375 | ||
Omnicom Group Inc | COM | 681919106 | 5,357 | 69,150 | SH | SOLE | 65,300 | 0 | 3,850 | ||
Open Text Corp | COM | 683715106 | 3,670 | 62,985 | SH | SOLE | 62,685 | 0 | 300 | ||
Oracle Corp | COM | 68389x105 | 4,663 | 103,694 | SH | SOLE | 99,819 | 0 | 3,875 | ||
Outfront Media Inc. | COM | 69007j106 | 2,238 | 83,388 | SH | SOLE | 82,884 | 0 | 504 | ||
PAREXEL Int'l Corp | COM | 699462107 | 926 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 396 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
PNM Resources Inc | COM | 69349h107 | 306 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,380 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
PRA Group, Inc | COM | 69354n106 | 3,652 | 63,040 | SH | SOLE | 62,490 | 0 | 550 | ||
Pall Corp | COM | 696429307 | 238 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 3,878 | 84,000 | SH | SOLE | 83,660 | 0 | 340 | ||
Pepsico Inc | COM | 713448108 | 22,286 | 235,678 | SH | SOLE | 222,478 | 0 | 13,200 | ||
Perrigo PLC | COM | g97822103 | 2,730 | 16,333 | SH | SOLE | 15,498 | 0 | 835 | ||
Pfizer Inc | COM | 717081103 | 14,019 | 450,033 | SH | SOLE | 441,683 | 0 | 8,350 | ||
Philip Morris Int'l | COM | 718172109 | 697 | 8,558 | SH | SOLE | 7,558 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 534 | 7,445 | SH | SOLE | 6,597 | 0 | 848 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,806 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
Plains All Amer Pipeline LP | COM | 726503105 | 2,654 | 51,721 | SH | SOLE | 51,506 | 0 | 215 | ||
Plum Creek Timber Co | COM | 729251108 | 5,693 | 133,047 | SH | SOLE | 130,347 | 0 | 2,700 | ||
Potash Corp | COM | 73755l107 | 2,166 | 61,313 | SH | SOLE | 61,013 | 0 | 300 | ||
Praxair Inc | COM | 74005p104 | 550 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 10,106 | 110,940 | SH | SOLE | 101,230 | 0 | 9,710 | ||
Prosperity Bancshares | COM | 743606105 | 2,080 | 37,565 | SH | SOLE | 35,365 | 0 | 2,200 | ||
Qualcomm Inc | COM | 747525103 | 2,611 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 819 | 16,150 | SH | SOLE | 15,150 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 2,738 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 8,043 | 91,795 | SH | SOLE | 86,645 | 0 | 5,150 | ||
Republic Services | COM | 760759100 | 5,349 | 132,885 | SH | SOLE | 125,460 | 0 | 7,425 | ||
ResMed Inc | COM | 761152107 | 7,937 | 141,575 | SH | SOLE | 141,075 | 0 | 500 | ||
Roche Holdings LTD | COM | 771195104 | 2,154 | 63,455 | SH | SOLE | 63,155 | 0 | 300 | ||
Rockwell Automation | COM | 773903109 | 2,643 | 23,766 | SH | SOLE | 23,166 | 0 | 600 | ||
Rockwell Collins Inc | COM | 774341101 | 748 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 6,198 | 65,750 | SH | SOLE | 62,300 | 0 | 3,450 | ||
Royal Dutch Shell A | COM | 780259206 | 3,558 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
SPDR DJ Int'l REIT | COM | 78463x863 | 1,158 | 27,850 | SH | SOLE | 27,710 | 0 | 140 | ||
SPDR Gold Trust | COM | 78463v107 | 780 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 2,105 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
Salesforce.com | COM | 79466l302 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,668 | 54,649 | SH | SOLE | 51,874 | 0 | 2,775 | ||
Short S&P 500 Shares | COM | 74347r503 | 523 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Sigma-Aldrich | COM | 826552101 | 2,150 | 15,664 | SH | SOLE | 14,864 | 0 | 800 | ||
Signature Bank NY | COM | 82669g104 | 2,411 | 19,142 | SH | SOLE | 18,967 | 0 | 175 | ||
Southern Co | COM | 842587107 | 1,389 | 28,277 | SH | SOLE | 27,577 | 0 | 700 | ||
Spectra Energy Corp | COM | 847560109 | 1,406 | 38,730 | SH | SOLE | 37,584 | 0 | 1,146 | ||
St Jude Medical | COM | 790849103 | 218 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,469 | 54,465 | SH | SOLE | 53,640 | 0 | 825 | ||
Stericycle Inc | COM | 858912108 | 3,061 | 23,351 | SH | SOLE | 23,076 | 0 | 275 | ||
Stryker Corp | COM | 863667101 | 8,029 | 85,114 | SH | SOLE | 81,739 | 0 | 3,375 | ||
SunTrust Banks | COM | 867914103 | 1,839 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 301 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 393 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 838 | 21,125 | SH | SOLE | 18,925 | 0 | 2,200 | ||
T Rowe Price Group | COM | 74144t108 | 2,794 | 32,543 | SH | SOLE | 31,068 | 0 | 1,475 | ||
TCF Financial Corp | COM | 872275102 | 822 | 51,749 | SH | SOLE | 51,749 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 2,207 | 61,240 | SH | SOLE | 60,965 | 0 | 275 | ||
TJX Companies | COM | 872540109 | 876 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
Taiwan Semiconductor | COM | 874039100 | 3,828 | 171,055 | SH | SOLE | 170,280 | 0 | 775 | ||
Target Corp | COM | 87612e106 | 5,140 | 67,706 | SH | SOLE | 66,806 | 0 | 900 | ||
Tata Motors Ltd | COM | 876568502 | 3,430 | 81,115 | SH | SOLE | 80,765 | 0 | 350 | ||
Tecumseh Products Co | COM | 878895309 | 108 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Teradata Corp | COM | 88076w103 | 805 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 531 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Thompson Creek Metals Co | COM | 884768102 | 20 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 470 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 2,433 | 50,931 | SH | SOLE | 50,706 | 0 | 225 | ||
Total SA ADR | COM | 89151e109 | 2,347 | 45,847 | SH | SOLE | 45,597 | 0 | 250 | ||
Total System Services, Inc | COM | 891906109 | 2,963 | 87,250 | SH | SOLE | 82,575 | 0 | 4,675 | ||
Transocean Ltd | COM | h8817h100 | 227 | 12,400 | SH | SOLE | 11,300 | 0 | 1,100 | ||
Travelers Company Inc | COM | 89417e109 | 2,791 | 26,365 | SH | SOLE | 18,865 | 0 | 7,500 | ||
Tupperware Brands | COM | 899896104 | 1,169 | 18,561 | SH | SOLE | 18,481 | 0 | 80 | ||
US Bancorp | COM | 902973304 | 358 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Unifirst Corp Mass | COM | 904708104 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 10,175 | 85,413 | SH | SOLE | 80,963 | 0 | 4,450 | ||
United Health Group | COM | 91324p102 | 11,612 | 114,865 | SH | SOLE | 108,515 | 0 | 6,350 | ||
United Parcel Service | COM | 911312106 | 1,766 | 15,882 | SH | SOLE | 14,782 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 4,037 | 35,106 | SH | SOLE | 29,616 | 0 | 5,490 | ||
VCA Antech Inc | COM | 918194101 | 5,671 | 116,275 | SH | SOLE | 115,075 | 0 | 1,200 | ||
VF Corp | COM | 918204108 | 758 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Verizon Comm Inc | COM | 92343v104 | 12,536 | 267,971 | SH | SOLE | 261,116 | 0 | 6,855 | ||
Visa Inc Cl A | COM | 92826c839 | 5,782 | 22,051 | SH | SOLE | 20,936 | 0 | 1,115 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 1,439 | 42,111 | SH | SOLE | 41,130 | 0 | 981 | ||
WEX Inc | COM | 96208t104 | 2,216 | 22,403 | SH | SOLE | 22,203 | 0 | 200 | ||
Wal-Mart Stores Inc | COM | 931142103 | 15,957 | 185,800 | SH | SOLE | 183,799 | 0 | 2,001 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,469 | 124,269 | SH | SOLE | 108,019 | 0 | 16,250 | ||
Walt Disney Co | COM | 254687106 | 8,978 | 95,314 | SH | SOLE | 95,314 | 0 | 0 | ||
Waste Management | COM | 94106l109 | 2,992 | 58,305 | SH | SOLE | 57,980 | 0 | 325 | ||
Wells Fargo & Co | COM | 949746101 | 10,020 | 182,785 | SH | SOLE | 175,210 | 0 | 7,575 | ||
West Pharmaceutical Services | COM | 955306105 | 3,108 | 58,386 | SH | SOLE | 55,186 | 0 | 3,200 | ||
Wisconsin Energy | COM | 976657106 | 3,038 | 57,610 | SH | SOLE | 54,585 | 0 | 3,025 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 913 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 3,883 | 78,875 | SH | SOLE | 78,550 | 0 | 325 | ||
Yum! Brands Inc | COM | 988498101 | 422 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 215 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares Cohen & Steers Majors | COM | 464287564 | 1,984 | 20,486 | SH | SOLE | 20,326 | 0 | 160 | ||
iShares DJ Select DVD Index | COM | 464287168 | 285 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 304 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 3,551 | 85,315 | SH | SOLE | 84,915 | 0 | 400 | ||
iShares MSCI EAFE | COM | 464287465 | 3,779 | 62,112 | SH | SOLE | 61,937 | 0 | 175 | ||
iShares MSCI EU Financial | COM | 464289180 | 1,149 | 52,181 | SH | SOLE | 51,956 | 0 | 225 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 3,821 | 97,253 | SH | SOLE | 96,878 | 0 | 375 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 460 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 2,191 | 24,088 | SH | SOLE | 23,863 | 0 | 225 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 1,116 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 948 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 290 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 3,980 | 100,910 | SH | SOLE | 100,435 | 0 | 475 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 263 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
iShares S&P Smallcap 600 Value | COM | 464287879 | 266 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
iShares-Russell 1000 | COM | 464287622 | 1,203 | 10,497 | SH | SOLE | 8,095 | 0 | 2,402 | ||
iShares-Russell 2000 | COM | 464287655 | 1,751 | 14,640 | SH | SOLE | 14,640 | 0 | 0 |