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 | 396 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M Co | COM | 88579y101 | 8,903 | 59,101 | SH | SOLE | 52,131 | 0 | 6,970 | ||
A.O. Smith Corp | COM | 831865209 | 6,243 | 81,485 | SH | SOLE | 80,485 | 0 | 1,000 | ||
ARM Hldgs PLC | COM | 042068106 | 3,170 | 70,070 | SH | SOLE | 69,045 | 0 | 1,025 | ||
AT&T Inc | COM | 00206r102 | 8,772 | 254,914 | SH | SOLE | 243,639 | 0 | 11,275 | ||
AbbVie Inc | COM | 00287y109 | 4,860 | 82,045 | SH | SOLE | 64,745 | 0 | 17,300 | ||
Abbott Labs | COM | 002824100 | 10,656 | 237,264 | SH | SOLE | 209,589 | 0 | 27,675 | ||
Accenture LTD Cl A | COM | g1151c101 | 6,948 | 66,484 | SH | SOLE | 62,824 | 0 | 3,660 | ||
Acuity Brands Inc | COM | 00508y102 | 6,422 | 27,470 | SH | SOLE | 27,130 | 0 | 340 | ||
Aflac Inc. | COM | 001055102 | 2,274 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,046 | 15,725 | SH | SOLE | 15,225 | 0 | 500 | ||
Akamai Tech Inc | COM | 00971t101 | 1,838 | 34,925 | SH | SOLE | 34,675 | 0 | 250 | ||
Allergan PLC | COM | g0177j108 | 3,246 | 10,388 | SH | SOLE | 10,283 | 0 | 105 | ||
Allstate Corp | COM | 020002101 | 880 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 10,663 | 13,705 | SH | SOLE | 13,510 | 0 | 195 | ||
Alphabet Inc Cl C | COM | 02079k107 | 448 | 590 | SH | SOLE | 535 | 0 | 55 | ||
Alterian MLP ETF | COM | 00162q866 | 181 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 760 | 13,052 | SH | SOLE | 12,152 | 0 | 900 | ||
Amazon.com Inc | COM | 023135106 | 8,848 | 13,091 | SH | SOLE | 12,861 | 0 | 230 | ||
Amer Electric Power | COM | 025537101 | 1,005 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
American Express | COM | 025816109 | 910 | 13,090 | SH | SOLE | 12,815 | 0 | 275 | ||
American Tower Corp | COM | 03027x100 | 3,204 | 33,052 | SH | SOLE | 32,677 | 0 | 375 | ||
Amgen Inc | COM | 031162100 | 1,264 | 7,785 | SH | SOLE | 6,785 | 0 | 1,000 | ||
Analog Devices | COM | 032654105 | 261 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 15,785 | 149,962 | SH | SOLE | 142,212 | 0 | 7,750 | ||
Aqua America Inc | COM | 03836w103 | 290 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
Archer Daniels Mid | COM | 039483102 | 310 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
Astoria Financial Corp | COM | 046265104 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 2,994 | 88,203 | SH | SOLE | 86,628 | 0 | 1,575 | ||
Automatic Data Proc | COM | 053015103 | 7,259 | 85,687 | SH | SOLE | 76,987 | 0 | 8,700 | ||
Avago Technologies Ltd | COM | y0486s104 | 7,268 | 50,070 | SH | SOLE | 47,285 | 0 | 2,785 | ||
Avery Dennison Corp | COM | 053611109 | 210 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
B&G Foods Inc | COM | 05508r106 | 3,511 | 100,265 | SH | SOLE | 98,690 | 0 | 1,575 | ||
BB&T Corp | COM | 054937107 | 992 | 26,245 | SH | SOLE | 25,795 | 0 | 450 | ||
BCE Inc | COM | 05534b760 | 494 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 2,755 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 293 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,833 | 227,762 | SH | SOLE | 225,162 | 0 | 2,600 | ||
Bank of Montreal | COM | 063671101 | 3,053 | 54,117 | SH | SOLE | 53,292 | 0 | 825 | ||
BankUnited Inc | COM | 06652k103 | 8,068 | 223,750 | SH | SOLE | 210,250 | 0 | 13,500 | ||
Baxalta Inc | COM | 07177m103 | 459 | 11,770 | SH | SOLE | 11,670 | 0 | 100 | ||
Baxter Int'l Inc | COM | 071813109 | 602 | 15,770 | SH | SOLE | 15,420 | 0 | 350 | ||
Becton Dickinson | COM | 075887109 | 9,226 | 59,875 | SH | SOLE | 56,360 | 0 | 3,515 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,463 | 11,081 | SH | SOLE | 11,035 | 0 | 46 | ||
BlackRock, Inc | COM | 09247x101 | 3,570 | 10,483 | SH | SOLE | 9,863 | 0 | 620 | ||
Boeing Co | COM | 097023105 | 13,159 | 91,012 | SH | SOLE | 88,007 | 0 | 3,005 | ||
Bristol-Myers Squibb | COM | 110122108 | 8,989 | 130,671 | SH | SOLE | 112,246 | 0 | 18,425 | ||
CBS Corp Cl B | COM | 124857202 | 309 | 6,560 | SH | SOLE | 6,240 | 0 | 320 | ||
CDK Global, Inc. | COM | 12508e101 | 670 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
CSRA Inc | COM | 12650t104 | 503 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,953 | 91,575 | SH | SOLE | 86,875 | 0 | 4,700 | ||
Campbell Soup Co | COM | 134429109 | 305 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Canadian Nat'l Railway | COM | 136375102 | 2,388 | 42,730 | SH | SOLE | 42,070 | 0 | 660 | ||
Carter's Inc | COM | 146229109 | 2,966 | 33,315 | SH | SOLE | 32,815 | 0 | 500 | ||
Caterpillar Inc | COM | 149123101 | 3,910 | 57,541 | SH | SOLE | 56,716 | 0 | 825 | ||
Cedar Fair LP | COM | 150185106 | 1,807 | 32,360 | SH | SOLE | 31,810 | 0 | 550 | ||
Celgene Corp | COM | 151020104 | 6,400 | 53,440 | SH | SOLE | 52,790 | 0 | 650 | ||
Cepheid Inc | COM | 15670r107 | 311 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 4,819 | 80,090 | SH | SOLE | 78,850 | 0 | 1,240 | ||
Check Point Software | COM | m22465104 | 3,493 | 42,925 | SH | SOLE | 42,235 | 0 | 690 | ||
Chevron Corp | COM | 166764100 | 6,783 | 75,396 | SH | SOLE | 73,271 | 0 | 2,125 | ||
Chubb Corp | COM | 171232101 | 2,631 | 19,834 | SH | SOLE | 19,334 | 0 | 500 | ||
Cincinnati Financial Corp | COM | 172062101 | 604 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 11,111 | 409,171 | SH | SOLE | 394,446 | 0 | 14,725 | ||
Citigroup Inc | COM | 172967424 | 3,078 | 59,479 | SH | SOLE | 59,309 | 0 | 170 | ||
Clorox Co | COM | 189054109 | 786 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 4,201 | 97,800 | SH | SOLE | 95,950 | 0 | 1,850 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,373 | 110,679 | SH | SOLE | 104,229 | 0 | 6,450 | ||
Comcast Corp Cl A | COM | 20030n101 | 9,534 | 168,945 | SH | SOLE | 160,360 | 0 | 8,585 | ||
Comerica Inc | COM | 200340107 | 1,528 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 547 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 890 | 21,109 | SH | SOLE | 19,809 | 0 | 1,300 | ||
ConocoPhillips | COM | 20825c104 | 773 | 16,566 | SH | SOLE | 14,492 | 0 | 2,074 | ||
Consolidated Edison | COM | 209115104 | 990 | 15,400 | SH | SOLE | 14,400 | 0 | 1,000 | ||
Corrections Corp of Amer | COM | 22025y407 | 1,628 | 61,465 | SH | SOLE | 60,535 | 0 | 930 | ||
Costco Wholesale | COM | 22160k105 | 7,418 | 45,929 | SH | SOLE | 43,519 | 0 | 2,410 | ||
Cullen/Frost Bankers | COM | 229899109 | 431 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 581 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
Dassault Systems S.A. | COM | 237545108 | 4,989 | 62,255 | SH | SOLE | 61,205 | 0 | 1,050 | ||
Deere & Co | COM | 244199105 | 478 | 6,267 | SH | SOLE | 5,467 | 0 | 800 | ||
Delta Air Lines Inc | COM | 247361702 | 223 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,231 | 29,505 | SH | SOLE | 28,945 | 0 | 560 | ||
Dollar Tree Inc | COM | 256746108 | 3,362 | 43,535 | SH | SOLE | 43,060 | 0 | 475 | ||
Dominion Resources Inc | COM | 25746u109 | 1,034 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 7,984 | 155,085 | SH | SOLE | 152,235 | 0 | 2,850 | ||
Duke Energy | COM | 26441c204 | 5,272 | 73,853 | SH | SOLE | 65,280 | 0 | 8,573 | ||
E.I. du Pont | COM | 263534109 | 2,727 | 40,953 | SH | SOLE | 40,653 | 0 | 300 | ||
EMC Corp | COM | 268648102 | 682 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 458 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176e108 | 6,734 | 85,264 | SH | SOLE | 84,314 | 0 | 950 | ||
Eli Lilly & Co | COM | 532457108 | 6,759 | 80,217 | SH | SOLE | 79,542 | 0 | 675 | ||
Emerson Electric Co | COM | 291011104 | 5,332 | 111,488 | SH | SOLE | 102,388 | 0 | 9,100 | ||
Energy Trans Ptnrs LP | COM | 29273r109 | 2,824 | 83,725 | SH | SOLE | 82,275 | 0 | 1,450 | ||
Enterprise Prod Ptnrs LP | COM | 293792107 | 278 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 335 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Exelon Corp | COM | 30161n101 | 2,680 | 96,512 | SH | SOLE | 96,076 | 0 | 436 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,410 | 197,688 | SH | SOLE | 179,904 | 0 | 17,784 | ||
Facebook Inc | COM | 30303m102 | 10,473 | 100,070 | SH | SOLE | 99,070 | 0 | 1,000 | ||
Fastenal Co | COM | 311900104 | 2,938 | 71,964 | SH | SOLE | 71,964 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 1,047 | 52,090 | SH | SOLE | 51,790 | 0 | 300 | ||
FirstMerit Corp | COM | 337915102 | 262 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
Fomento Eco Mexicano | COM | 344419106 | 4,171 | 45,160 | SH | SOLE | 44,355 | 0 | 805 | ||
Ford Motor Co | COM | 345370860 | 5,034 | 357,284 | SH | SOLE | 352,604 | 0 | 4,680 | ||
General Dynamics | COM | 369550108 | 10,273 | 74,789 | SH | SOLE | 70,594 | 0 | 4,195 | ||
General Electric Co | COM | 369604103 | 19,235 | 617,506 | SH | SOLE | 581,399 | 0 | 36,107 | ||
General Mills Inc | COM | 370334104 | 531 | 9,217 | SH | SOLE | 8,417 | 0 | 800 | ||
Gentex Corp | COM | 371901109 | 1,973 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,050 | 12,225 | SH | SOLE | 11,025 | 0 | 1,200 | ||
Gilead Sciences Inc | COM | 375558103 | 1,305 | 12,894 | SH | SOLE | 12,584 | 0 | 310 | ||
GlaxoSmithKline ADR | COM | 37733w105 | 2,803 | 69,470 | SH | SOLE | 68,620 | 0 | 850 | ||
Grupo Aeroportuario Cen-ADR | COM | 400501102 | 4,072 | 105,910 | SH | SOLE | 104,085 | 0 | 1,825 | ||
Halliburton Co | COM | 406216101 | 933 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Health Care Select | COM | 81369y209 | 342 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Henry Schein | COM | 806407102 | 5,770 | 36,475 | SH | SOLE | 36,025 | 0 | 450 | ||
Hershey Co | COM | 427866108 | 4,276 | 47,896 | SH | SOLE | 46,146 | 0 | 1,750 | ||
Home Depot Inc | COM | 437076102 | 16,483 | 124,638 | SH | SOLE | 118,233 | 0 | 6,405 | ||
Honeywell Int'l Inc | COM | 438516106 | 1,946 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 8,140 | 102,928 | SH | SOLE | 97,703 | 0 | 5,225 | ||
Huntsman Corp | COM | 447011107 | 489 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
IBM | COM | 459200101 | 15,792 | 114,749 | SH | SOLE | 109,349 | 0 | 5,400 | ||
Icici Bank | COM | 45104g104 | 1,246 | 159,185 | SH | SOLE | 155,860 | 0 | 3,325 | ||
Illinois Tool Works | COM | 452308109 | 1,104 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 3,974 | 20,705 | SH | SOLE | 20,495 | 0 | 210 | ||
Intel Corp | COM | 458140100 | 10,106 | 293,357 | SH | SOLE | 278,382 | 0 | 14,975 | ||
J M Smucker Co | COM | 832696405 | 598 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
JP Morgan Chase | COM | 46625h100 | 11,021 | 166,908 | SH | SOLE | 157,729 | 0 | 9,179 | ||
Japan Index (ETF) | COM | 464286848 | 4,301 | 354,900 | SH | SOLE | 349,125 | 0 | 5,775 | ||
Johnson & Johnson | COM | 478160104 | 17,185 | 167,296 | SH | SOLE | 162,862 | 0 | 4,434 | ||
Kimberly-Clark Corp | COM | 494368103 | 7,788 | 61,179 | SH | SOLE | 55,479 | 0 | 5,700 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,915 | 128,360 | SH | SOLE | 126,110 | 0 | 2,250 | ||
Kraft Heinz Co | COM | 500754106 | 5,878 | 80,791 | SH | SOLE | 79,366 | 0 | 1,425 | ||
L Brands, Inc | COM | 501797104 | 240 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 360 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 2,235 | 10,291 | SH | SOLE | 10,186 | 0 | 105 | ||
Luxottica Group A | COM | 55068r202 | 3,430 | 52,885 | SH | SOLE | 51,900 | 0 | 985 | ||
Marathon Oil Corp | COM | 565849106 | 132 | 10,490 | SH | SOLE | 8,490 | 0 | 2,000 | ||
Marathon Petroleum Corp | COM | 56585a102 | 738 | 14,240 | SH | SOLE | 12,240 | 0 | 2,000 | ||
Marsh & McLennan | COM | 571748102 | 6,249 | 112,703 | SH | SOLE | 105,853 | 0 | 6,850 | ||
Mastercard Inc-A | COM | 57636q104 | 381 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,431 | 52,655 | SH | SOLE | 51,605 | 0 | 1,050 | ||
McCormick & Co | COM | 579780206 | 6,396 | 74,750 | SH | SOLE | 70,375 | 0 | 4,375 | ||
McDonald's Corp | COM | 580135101 | 8,436 | 71,405 | SH | SOLE | 69,830 | 0 | 1,575 | ||
McKesson Corp | COM | 58155q103 | 6,416 | 32,531 | SH | SOLE | 30,686 | 0 | 1,845 | ||
Medtronic PLC | COM | g5960l103 | 4,117 | 53,520 | SH | SOLE | 52,620 | 0 | 900 | ||
Merck & Co Inc | COM | 58933y105 | 12,658 | 239,649 | SH | SOLE | 218,435 | 0 | 21,214 | ||
Microchip Technology | COM | 595017104 | 840 | 18,040 | SH | SOLE | 17,940 | 0 | 100 | ||
Microsoft Corp | COM | 594918104 | 18,363 | 330,992 | SH | SOLE | 315,857 | 0 | 15,135 | ||
Mondelez International Inc | COM | 609207105 | 6,547 | 146,008 | SH | SOLE | 139,908 | 0 | 6,100 | ||
Motorola Solutions | COM | 620076307 | 472 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 353 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 264 | 3,550 | SH | SOLE | 2,650 | 0 | 900 | ||
NextEra Energy | COM | 65339f101 | 2,867 | 27,593 | SH | SOLE | 27,343 | 0 | 250 | ||
Nike Inc | COM | 654106103 | 9,466 | 151,455 | SH | SOLE | 142,685 | 0 | 8,770 | ||
Nippon Tel & Tel ADR | COM | 654624105 | 4,853 | 122,125 | SH | SOLE | 120,075 | 0 | 2,050 | ||
Novo-Nordisk ADR | COM | 670100205 | 5,016 | 86,370 | SH | SOLE | 84,920 | 0 | 1,450 | ||
Novozymes A/S ADR | COM | 670108109 | 1,871 | 38,875 | SH | SOLE | 38,040 | 0 | 835 | ||
NuVasive Inc | COM | 670704105 | 609 | 11,255 | SH | SOLE | 9,255 | 0 | 2,000 | ||
Nuveen Diversified Comm | COM | 67074p104 | 140 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Nuveen Quality Pfd Income Fund | COM | 67072c105 | 562 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103h107 | 5,717 | 22,560 | SH | SOLE | 22,310 | 0 | 250 | ||
Occidental Petroleum | COM | 674599105 | 549 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
Omnicell Inc | COM | 68213n109 | 4,685 | 150,744 | SH | SOLE | 149,494 | 0 | 1,250 | ||
Omnicom Group Inc | COM | 681919106 | 5,998 | 79,275 | SH | SOLE | 74,625 | 0 | 4,650 | ||
Oracle Corp | COM | 68389x105 | 1,007 | 27,563 | SH | SOLE | 27,563 | 0 | 0 | ||
Outfront Media Inc. | COM | 69007j106 | 2,023 | 92,677 | SH | SOLE | 91,127 | 0 | 1,550 | ||
PAREXEL Int'l Corp | COM | 699462107 | 1,041 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
PG&E Corp | COM | 69331c108 | 449 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 1,138 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 1,651 | 38,305 | SH | SOLE | 37,430 | 0 | 875 | ||
Paychex Inc | COM | 704326107 | 4,108 | 77,675 | SH | SOLE | 76,600 | 0 | 1,075 | ||
Pepsico Inc | COM | 713448108 | 21,748 | 217,650 | SH | SOLE | 205,485 | 0 | 12,165 | ||
Perrigo PLC | COM | g97822103 | 2,611 | 18,043 | SH | SOLE | 17,078 | 0 | 965 | ||
Pfizer Inc | COM | 717081103 | 15,401 | 477,114 | SH | SOLE | 468,214 | 0 | 8,900 | ||
Philip Morris Int'l | COM | 718172109 | 729 | 8,298 | SH | SOLE | 7,298 | 0 | 1,000 | ||
Phillips 66 | COM | 718546104 | 458 | 5,596 | SH | SOLE | 4,996 | 0 | 600 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,724 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
Plum Creek Timber Co | COM | 729251108 | 3,972 | 83,227 | SH | SOLE | 80,812 | 0 | 2,415 | ||
Praxair Inc | COM | 74005p104 | 430 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 9,092 | 114,492 | SH | SOLE | 105,170 | 0 | 9,322 | ||
Qualcomm Inc | COM | 747525103 | 1,321 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
RPM Int'l Inc | COM | 749685103 | 709 | 16,100 | SH | SOLE | 15,100 | 0 | 1,000 | ||
Raytheon Co | COM | 755111507 | 2,911 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
Reins Grp of America | COM | 759351604 | 5,418 | 63,335 | SH | SOLE | 59,710 | 0 | 3,625 | ||
Republic Services | COM | 760759100 | 5,827 | 132,458 | SH | SOLE | 124,333 | 0 | 8,125 | ||
ResMed Inc | COM | 761152107 | 7,274 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
Ritchie Bros Auctioneers | COM | 767744105 | 2,630 | 109,065 | SH | SOLE | 107,090 | 0 | 1,975 | ||
Roche Holdings LTD | COM | 771195104 | 1,621 | 46,965 | SH | SOLE | 46,040 | 0 | 925 | ||
Rockwell Automation | COM | 773903109 | 3,733 | 36,376 | SH | SOLE | 36,326 | 0 | 50 | ||
Rockwell Collins Inc | COM | 774341101 | 771 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 9,195 | 170,885 | SH | SOLE | 161,185 | 0 | 9,700 | ||
Royal Dutch Shell A | COM | 780259206 | 2,983 | 65,145 | SH | SOLE | 65,045 | 0 | 100 | ||
Rubicon Tech | COM | 78112t107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR DJ Int'l REIT | COM | 78463x863 | 1,144 | 29,235 | SH | SOLE | 28,625 | 0 | 610 | ||
SPDR Gold Trust | COM | 78463v107 | 256 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 825 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPDR S&P Dvd ETF | COM | 78464a763 | 5,854 | 79,570 | SH | SOLE | 79,570 | 0 | 0 | ||
SPS Commerce | COM | 78463m107 | 3,115 | 44,365 | SH | SOLE | 43,765 | 0 | 600 | ||
Salesforce.com | COM | 79466l302 | 329 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 4,312 | 61,824 | SH | SOLE | 57,494 | 0 | 4,330 | ||
Short S&P 500 Shares | COM | 74347r503 | 482 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Signature Bank NY | COM | 82669g104 | 7,776 | 50,698 | SH | SOLE | 50,048 | 0 | 650 | ||
Signet Jewelers LTD | COM | g81276100 | 5,374 | 43,450 | SH | SOLE | 40,925 | 0 | 2,525 | ||
Southern Co | COM | 842587107 | 1,617 | 34,565 | SH | SOLE | 33,965 | 0 | 600 | ||
Spectra Energy Corp | COM | 847560109 | 860 | 35,911 | SH | SOLE | 34,965 | 0 | 946 | ||
St Jude Medical | COM | 790849103 | 216 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,850 | 130,760 | SH | SOLE | 128,285 | 0 | 2,475 | ||
Stericycle Inc | COM | 858912108 | 3,484 | 28,885 | SH | SOLE | 28,510 | 0 | 375 | ||
Stryker Corp | COM | 863667101 | 10,614 | 114,199 | SH | SOLE | 109,099 | 0 | 5,100 | ||
SunTrust Banks | COM | 867914103 | 1,776 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
Svenska Cellulosa AB | COM | 869587402 | 3,345 | 116,187 | SH | SOLE | 114,212 | 0 | 1,975 | ||
Sysco Corp | COM | 871829107 | 768 | 18,725 | SH | SOLE | 16,525 | 0 | 2,200 | ||
T Rowe Price Group | COM | 74144t108 | 2,487 | 34,783 | SH | SOLE | 33,033 | 0 | 1,750 | ||
TCF Financial Corp | COM | 872275102 | 505 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
TELUS Corp | COM | 87971m103 | 1,335 | 48,270 | SH | SOLE | 47,420 | 0 | 850 | ||
TJX Companies | COM | 872540109 | 1,408 | 19,855 | SH | SOLE | 19,755 | 0 | 100 | ||
Taiwan Semiconductor | COM | 874039100 | 3,052 | 134,170 | SH | SOLE | 131,945 | 0 | 2,225 | ||
Target Corp | COM | 87612e106 | 4,758 | 65,522 | SH | SOLE | 64,522 | 0 | 1,000 | ||
Teradata Corp | COM | 88076w103 | 275 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 670 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
The Ultimate Software Group | COM | 90385d107 | 8,255 | 42,225 | SH | SOLE | 41,725 | 0 | 500 | ||
Thompson Creek Metals Co | COM | 884768102 | 2 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 372 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 1,325 | 33,832 | SH | SOLE | 33,207 | 0 | 625 | ||
Total SA ADR | COM | 89151e109 | 2,203 | 49,003 | SH | SOLE | 48,178 | 0 | 825 | ||
Total System Services, Inc | COM | 891906109 | 6,440 | 129,325 | SH | SOLE | 121,585 | 0 | 7,740 | ||
Tractor Supply Co | COM | 892356106 | 5,387 | 63,010 | SH | SOLE | 62,485 | 0 | 525 | ||
Travelers Company Inc | COM | 89417e109 | 3,141 | 27,828 | SH | SOLE | 20,253 | 0 | 7,575 | ||
Tupperware Brands | COM | 899896104 | 2,515 | 45,191 | SH | SOLE | 44,516 | 0 | 675 | ||
Ulta Salon | COM | 90384s303 | 6,495 | 35,110 | SH | SOLE | 34,685 | 0 | 425 | ||
Unilever NV | COM | 904784709 | 3,351 | 77,345 | SH | SOLE | 76,145 | 0 | 1,200 | ||
Union Pacific Corp | COM | 907818108 | 3,066 | 39,203 | SH | SOLE | 37,058 | 0 | 2,145 | ||
United Health Group | COM | 91324p102 | 12,337 | 104,871 | SH | SOLE | 99,001 | 0 | 5,870 | ||
United Parcel Service | COM | 911312106 | 1,477 | 15,351 | SH | SOLE | 14,251 | 0 | 1,100 | ||
United Technologies | COM | 913017109 | 1,507 | 15,690 | SH | SOLE | 11,790 | 0 | 3,900 | ||
VF Corp | COM | 918204108 | 1,528 | 24,540 | SH | SOLE | 24,190 | 0 | 350 | ||
Verisk Analytics | COM | 92345y106 | 3,210 | 41,749 | SH | SOLE | 41,274 | 0 | 475 | ||
Verizon Comm Inc | COM | 92343v104 | 13,640 | 295,103 | SH | SOLE | 287,078 | 0 | 8,025 | ||
Visa Inc Cl A | COM | 92826c839 | 6,764 | 87,217 | SH | SOLE | 82,155 | 0 | 5,062 | ||
Vodafone Grp PLC-ADR | COM | 92857w308 | 1,164 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 5,664 | 110,380 | SH | SOLE | 103,355 | 0 | 7,025 | ||
WPP PLC | COM | 92937a102 | 3,498 | 30,485 | SH | SOLE | 29,985 | 0 | 500 | ||
Wal-Mart Stores Inc | COM | 931142103 | 11,077 | 180,696 | SH | SOLE | 179,996 | 0 | 700 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 9,980 | 117,194 | SH | SOLE | 103,234 | 0 | 13,960 | ||
Walt Disney Co | COM | 254687106 | 10,408 | 99,050 | SH | SOLE | 98,770 | 0 | 280 | ||
Wells Fargo & Co | COM | 949746101 | 15,294 | 281,342 | SH | SOLE | 267,392 | 0 | 13,950 | ||
Welltower Inc. | COM | 95040q104 | 3,115 | 45,795 | SH | SOLE | 45,060 | 0 | 735 | ||
West Pharmaceutical Services | COM | 955306105 | 6,254 | 103,859 | SH | SOLE | 97,959 | 0 | 5,900 | ||
Weyerhaeuser Co | COM | 962166104 | 633 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
WisdomTree Europe Hedged Eq Fu | COM | 97717x701 | 3,614 | 67,170 | SH | SOLE | 66,335 | 0 | 835 | ||
WisdomTree India Earnings Fund | COM | 97717w422 | 381 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
WisdomTree Japan Hedged Eq Fun | COM | 97717w851 | 3,478 | 69,440 | SH | SOLE | 68,515 | 0 | 925 | ||
Yum! Brands Inc | COM | 988498101 | 463 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | COM | 98956p102 | 252 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
iShares DJ Select DVD Index | COM | 464287168 | 255 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 357 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
iShares FTSE/China 25 | COM | 464287184 | 1,881 | 53,310 | SH | SOLE | 52,385 | 0 | 925 | ||
iShares MSCI EAFE | COM | 464287465 | 2,642 | 44,995 | SH | SOLE | 44,580 | 0 | 415 | ||
iShares MSCI EU Financial | COM | 464289180 | 2,597 | 127,805 | SH | SOLE | 125,630 | 0 | 2,175 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 735 | 22,832 | SH | SOLE | 22,832 | 0 | 0 | ||
iShares MSCI S Africa ETF | COM | 464286780 | 202 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 955 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
iShares S&P 500 Val | COM | 464287408 | 744 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 207 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
iShares S&P PFD Stock Fund | COM | 464288687 | 2,059 | 53,010 | SH | SOLE | 52,110 | 0 | 900 | ||
iShares S&P Smallcap 600 | COM | 464287804 | 217 | 1,970 | SH | SOLE | 740 | 0 | 1,230 | ||
iShares-Russell 1000 | COM | 464287622 | 947 | 8,359 | SH | SOLE | 7,959 | 0 | 400 | ||
iShares-Russell 2000 | COM | 464287655 | 1,875 | 16,645 | SH | SOLE | 16,645 | 0 | 0 |