The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
L-3 Communications Holdings, Inc. COM 502424104 258 2,055 SH   SOLE   1,974 0 81
United Technologies Corporation COM 913017109 1,190 10,156 SH   SOLE   9,891 0 265
Lockheed Martin Corporation COM 539830109 1,083 5,335 SH   SOLE   5,273 0 62
Vodafone Group Plc Sponsored ADR SPNSR ADR NO PAR 92857W308 454 13,879 SH   SOLE   851 0 13,028
Walgreens Boots Alliance Inc COM 931427108 1,192 14,074 SH   SOLE   10,592 0 3,482
Canadian Pacific Railway COM 13645T100 208 1,136 SH   SOLE   54 0 1,082
iShares S&P Small-Cap 600 Value ETF SP SMCP600VL ETF 464287879 202 1,701 SH   SOLE   1,701 0 0
Danaher Corporation COM 235851102 464 5,464 SH   SOLE   5,464 0 0
Analog Devices, Inc. COM 032654105 208 3,309 SH   SOLE   3,152 0 157
Boston Scientific Corporation COM 101137107 273 15,366 SH   SOLE   15,366 0 0
Symantec Corporation COM 871503108 224 9,569 SH   SOLE   9,569 0 0
Prudential Financial, Inc. COM 744320102 644 8,020 SH   SOLE   5,884 0 2,136
Southern Company COM 842587107 446 10,068 SH   SOLE   9,979 0 89
Microsoft Corporation COM 594918104 4,316 106,153 SH   SOLE   87,904 0 18,249
Noble Energy, Inc. COM 655044105 236 4,824 SH   SOLE   4,824 0 0
Unilever NV ADR N Y SHS NEW 904784709 507 12,132 SH   SOLE   1,250 0 10,882
HSBC Holdings plc Sponsored ADR SPON ADR NEW 404280406 469 11,020 SH   SOLE   651 0 10,369
Marriott International, Inc. Class A CL A 571903202 270 3,356 SH   SOLE   3,356 0 0
International Paper Company COM 460146103 439 7,916 SH   SOLE   7,629 0 287
UnitedHealth Group Incorporated COM 91324P102 2,359 19,940 SH   SOLE   16,714 0 3,226
Nordstrom, Inc. COM 655664100 209 2,602 SH   SOLE   2,294 0 308
JPMorgan Chase & Co. COM 46625H100 3,057 50,468 SH   SOLE   42,983 0 7,485
St. Jude Medical, Inc. COM 790849103 359 5,483 SH   SOLE   3,115 0 2,368
Illinois Tool Works Inc. COM 452308109 558 5,746 SH   SOLE   4,968 0 778
Coca-Cola Company COM 191216100 1,818 44,832 SH   SOLE   36,276 0 8,556
Starbucks Corporation COM 855244109 956 10,090 SH   SOLE   7,433 0 2,657
Honeywell International Inc. COM 438516106 964 9,237 SH   SOLE   8,908 0 329
WPP Plc Sponsored ADR ADR 92937A102 250 2,195 SH   SOLE   120 0 2,075
Valeant Pharmaceuticals International, Inc. COM 91911K102 308 1,550 SH   SOLE   367 0 1,183
Edwards Lifesciences Corporation COM 28176E108 261 1,830 SH   SOLE   1,830 0 0
Corning Incorporated COM 219350105 314 13,836 SH   SOLE   13,275 0 561
Baxter International Inc. COM 071813109 475 6,929 SH   SOLE   6,929 0 0
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 969 15,099 SH   SOLE   15,099 0 0
Halliburton Company COM 406216101 529 12,056 SH   SOLE   11,961 0 95
PG&E Corporation COM 69331C108 273 5,153 SH   SOLE   4,536 0 617
Fifth Third Bancorp COM 316773100 327 17,331 SH   SOLE   17,331 0 0
Monster Beverage Corporation COM 611740101 225 1,624 SH   SOLE   1,624 0 0
Praxair, Inc. COM 74005P104 654 5,415 SH   SOLE   4,003 0 1,412
Cardinal Health, Inc. COM 14149Y108 513 5,686 SH   SOLE   5,548 0 138
Lincoln National Corporation COM 534187109 358 6,233 SH   SOLE   5,814 0 419
Westpac Banking Corp Sponsored ADR SPONSORED ADR 961214301 319 10,680 SH   SOLE   726 0 9,954
Bank of America Corporation COM 060505104 2,219 144,188 SH   SOLE   113,650 0 30,538
ASML Holding NV NY Registered Shs N Y REGISTRY SHS N07059210 261 2,587 SH   SOLE   169 0 2,418
CenturyLink, Inc. COM 156700106 289 8,356 SH   SOLE   6,639 0 1,717
Devon Energy Corporation COM 25179M103 296 4,914 SH   SOLE   3,433 0 1,481
American International Group, Inc. COM NEW 026874784 871 15,894 SH   SOLE   15,796 0 98
Keurig Green Mountain, Inc. COM 49271M100 201 1,798 SH   SOLE   1,798 0 0
Eli Lilly and Company COM 532457108 1,088 14,976 SH   SOLE   12,123 0 2,853
AstraZeneca PLC Sponsored ADR SPONSORED ADR 046353108 543 7,942 SH   SOLE   411 0 7,531
McKesson Corporation COM 58155Q103 836 3,698 SH   SOLE   3,698 0 0
Costco Wholesale Corporation COM 22160K105 1,408 9,293 SH   SOLE   6,797 0 2,496
Morgan Stanley COM NEW 617446448 841 23,566 SH   SOLE   17,856 0 5,710
SanDisk Corporation COM 80004C101 227 3,563 SH   SOLE   3,563 0 0
ING Groep NV Sponsored ADR SPONSORED ADR 456837103 207 14,184 SH   SOLE   639 0 13,545
Allstate Corporation COM 020002101 501 7,034 SH   SOLE   6,302 0 732
Accenture Plc SHS CLASS A G1151C101 562 6,002 SH   SOLE   4,202 0 1,800
Fiserv, Inc. COM 337738108 249 3,135 SH   SOLE   3,135 0 0
Swift Energy Company COM 870738101 25 11,699 SH   SOLE   11,699 0 0
TJX Companies, Inc. COM 872540109 608 8,673 SH   SOLE   7,716 0 957
Bristol-Myers Squibb Company COM 110122108 2,037 31,580 SH   SOLE   23,864 0 7,716
Waters Corporation COM 941848103 238 1,915 SH   SOLE   1,915 0 0
Wells Fargo & Company COM 949746101 3,484 64,042 SH   SOLE   51,562 0 12,480
Monsanto Company COM 61166W101 541 4,808 SH   SOLE   4,763 0 45
American Tower Corporation COM 03027X100 377 4,004 SH   SOLE   3,566 0 438
Kohl's Corporation COM 500255104 330 4,217 SH   SOLE   4,026 0 191
Stanley Black & Decker, Inc. COM 854502101 226 2,366 SH   SOLE   2,366 0 0
Capital One Financial Corporation COM 14040H105 700 8,877 SH   SOLE   6,953 0 1,924
Regeneron Pharmaceuticals, Inc. COM 75886F107 365 808 SH   SOLE   808 0 0
Actavis Plc SHS G0083B108 1,604 5,388 SH   SOLE   4,017 0 1,371
Toyota Motor Corp. Sponsored ADR SP ADR REP2COM 892331307 627 4,484 SH   SOLE   350 0 4,134
Johnson & Johnson COM 478160104 3,645 36,233 SH   SOLE   30,611 0 5,622
Franklin Resources, Inc. COM 354613101 258 5,025 SH   SOLE   5,025 0 0
General Dynamics Corporation COM 369550108 502 3,702 SH   SOLE   3,663 0 39
Banco Santander S.A. Sponsored ADR ADR 05964H105 211 28,337 SH   SOLE   3,777 0 24,560
Celgene Corporation COM 151020104 1,144 9,923 SH   SOLE   8,534 0 1,389
Williams Companies, Inc. COM 969457100 577 11,407 SH   SOLE   7,965 0 3,442
Entergy Corporation COM 29364G103 204 2,634 SH   SOLE   2,634 0 0
Royal Bank of Canada COM 780087102 295 4,882 SH   SOLE   223 0 4,659
QUALCOMM Incorporated COM 747525103 1,428 20,600 SH   SOLE   15,812 0 4,788
FedEx Corporation COM 31428X106 973 5,879 SH   SOLE   3,197 0 2,682
Air Products and Chemicals, Inc. COM 009158106 521 3,445 SH   SOLE   3,118 0 327
Eversource Energy COM 30040W108 272 5,390 SH   SOLE   5,229 0 161
Pioneer Natural Resources Company COM 723787107 395 2,418 SH   SOLE   2,418 0 0
Everest RE Group, Ltd. COM G3223R108 209 1,201 SH   SOLE   1,201 0 0
Toronto-Dominion Bank COM NEW 891160509 381 8,900 SH   SOLE   2,946 0 5,954
Skyworks Solutions, Inc. COM 83088M102 225 2,285 SH   SOLE   2,285 0 0
Verizon Communications Inc. COM 92343V104 2,400 49,356 SH   SOLE   40,977 0 8,379
Sempra Energy COM 816851109 475 4,356 SH   SOLE   3,086 0 1,270
Valeant Pharmaceuticals International, Inc. COM 91911K102 308 1,550 SH   SOLE   367 0 1,183
3M Company COM 88579Y101 1,243 7,533 SH   SOLE   7,505 0 28
Chevron Corporation COM 166764100 2,216 21,113 SH   SOLE   20,620 0 493
Bed Bath & Beyond Inc. COM 075896100 225 2,925 SH   SOLE   2,925 0 0
Sysco Corporation COM 871829107 215 5,690 SH   SOLE   5,690 0 0
U.S. Bancorp COM NEW 902973304 1,024 23,460 SH   SOLE   18,502 0 4,958
Alexion Pharmaceuticals, Inc. COM 015351109 286 1,648 SH   SOLE   1,648 0 0
Time Warner Cable Inc. COM 88732J207 777 5,183 SH   SOLE   4,059 0 1,124
BlackRock, Inc. COM 09247X101 417 1,139 SH   SOLE   1,083 0 56
Marathon Oil Corporation COM 565849106 226 8,664 SH   SOLE   7,047 0 1,617
Cincinnati Financial Corporation COM 172062101 302 5,662 SH   SOLE   5,278 0 384
Chubb Corporation COM 171232101 430 4,256 SH   SOLE   4,214 0 42
Eaton Corp. Plc SHS G29183103 435 6,399 SH   SOLE   6,255 0 144
Swiss Helvetia Fund Inc COM 870875101 139 12,059 SH   SOLE   12,059 0 0
Automatic Data Processing, Inc. COM 053015103 860 10,040 SH   SOLE   7,708 0 2,332
SPDR S&P 500 ETF Trust TR UNIT 78462F103 1,238 5,996 SH   SOLE   5,996 0 0
Biogen Inc. COM 09062X103 1,920 4,547 SH   SOLE   3,525 0 1,022
Canadian Pacific Railway COM 13645T100 208 1,136 SH   SOLE   54 0 1,082
Johnson Controls, Inc. COM 478366107 490 9,713 SH   SOLE   8,802 0 911
Raytheon Company COM NEW 755111507 489 4,473 SH   SOLE   4,307 0 166
Total SA Sponsored ADR Class B SPONSORED ADR 89151E109 276 5,560 SH   SOLE   408 0 5,152
E. I. du Pont de Nemours and Company COM 263534109 888 12,430 SH   SOLE   11,357 0 1,073
Banco Bilbao Vizcaya Argentaria, S.A. Sponsored ADR SPONSORED ADR 05946K101 144 14,406 SH   SOLE   1,109 0 13,297
Gilead Sciences, Inc. COM 375558103 2,391 24,361 SH   SOLE   17,718 0 6,643
Xerox Corporation COM 984121103 147 11,430 SH   SOLE   9,687 0 1,743
Frontier Communications Corporation Class B COM 35906A108 150 21,317 SH   SOLE   21,317 0 0
Precision Castparts Corp. COM 740189105 323 1,540 SH   SOLE   1,540 0 0
Lloyds Banking Group plc Sponsored ADR SPONSORED ADR 539439109 205 43,912 SH   SOLE   4,481 0 39,431
Canadian National Railway Company COM 136375102 339 5,066 SH   SOLE   329 0 4,737
International Business Machines Corporation COM 459200101 1,866 11,626 SH   SOLE   9,566 0 2,060
BB&T Corporation COM 054937107 304 7,789 SH   SOLE   7,239 0 550
YUM! Brands, Inc. COM 988498101 277 3,523 SH   SOLE   3,523 0 0
Amgen Inc. COM 031162100 1,545 9,663 SH   SOLE   8,717 0 946
Procter & Gamble Company COM 742718109 2,725 33,255 SH   SOLE   27,722 0 5,533
General Electric Company COM 369604103 2,450 98,740 SH   SOLE   97,561 0 1,179
Unum Group COM 91529Y106 206 6,104 SH   SOLE   5,368 0 736
Norfolk Southern Corporation COM 655844108 567 5,514 SH   SOLE   3,937 0 1,577
Charles Schwab Corporation COM 808513105 298 9,799 SH   SOLE   9,799 0 0
Carnival Corporation PAIRED CTF 143658300 258 5,398 SH   SOLE   5,207 0 191
Aetna Inc. COM 00817Y108 602 5,650 SH   SOLE   5,274 0 376
Texas Instruments Incorporated COM 882508104 1,088 19,025 SH   SOLE   13,048 0 5,977
Genuine Parts Company COM 372460105 220 2,357 SH   SOLE   2,265 0 92
Amazon.com, Inc. COM 023135106 1,686 4,532 SH   SOLE   3,345 0 1,187
Mitsubishi UFJ Financial Group, Inc. Sponsored ADR SPONSORED ADR 606822104 271 43,628 SH   SOLE   2,469 0 41,159
Hartford Financial Services Group, Inc. COM 416515104 308 7,366 SH   SOLE   7,366 0 0
Goldman Sachs Group, Inc. COM 38141G104 891 4,738 SH   SOLE   4,704 0 34
Boeing Company COM 097023105 1,272 8,475 SH   SOLE   8,284 0 191
Colgate-Palmolive Company COM 194162103 1,032 14,884 SH   SOLE   10,722 0 4,162
Essex Property Trust, Inc. COM 297178105 249 1,084 SH   SOLE   1,084 0 0
W.W. Grainger, Inc. COM 384802104 210 889 SH   SOLE   343 0 546
Ingersoll-Rand Plc SHS G47791101 291 4,271 SH   SOLE   4,271 0 0
Baker Hughes Incorporated COM 057224107 438 6,895 SH   SOLE   6,895 0 0
Broadcom Corporation Class A CL A 111320107 244 5,625 SH   SOLE   5,625 0 0
Exxon Mobil Corporation COM 30231G102 3,729 43,870 SH   SOLE   43,344 0 526
Campbell Soup Company COM 134429109 244 5,246 SH   SOLE   5,246 0 0
Marsh & McLennan Companies, Inc. COM 571748102 302 5,381 SH   SOLE   5,188 0 193
AGL Resources, Inc. COM 001204106 205 4,139 SH   SOLE   2,200 0 1,939
Centene Corporation COM 15135B101 204 2,882 SH   SOLE   2,882 0 0
Cognizant Technology Solutions Corporation Class A CL A 192446102 393 6,292 SH   SOLE   6,292 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 489 20,295 SH   SOLE   20,295 0 0
O'Reilly Automotive, Inc. COM 67103H107 330 1,524 SH   SOLE   1,524 0 0
China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 482 7,419 SH   SOLE   582 0 6,837
Schlumberger NV COM 806857108 945 11,321 SH   SOLE   11,230 0 91
Aon plc SHS CL A G0408V102 438 4,555 SH   SOLE   4,555 0 0
Telefonica SA Sponsored ADR SPONSORED ADR 879382208 207 14,443 SH   SOLE   677 0 13,766
Public Service Enterprise Group Incorporated COM 744573106 273 6,514 SH   SOLE   6,514 0 0
American Electric Power Company, Inc. COM 025537101 342 6,078 SH   SOLE   6,078 0 0
Loews Corporation COM 540424108 217 5,310 SH   SOLE   5,310 0 0
General Mills, Inc. COM 370334104 593 10,470 SH   SOLE   6,278 0 4,192
Thermo Fisher Scientific Inc. COM 883556102 622 4,630 SH   SOLE   4,630 0 0
Waste Management, Inc. COM 94106L109 480 8,849 SH   SOLE   7,935 0 914
Adobe Systems Incorporated COM 00724F101 610 8,256 SH   SOLE   5,331 0 2,925
M&T Bank Corporation COM 55261F104 219 1,722 SH   SOLE   1,654 0 68
Dominion Resources, Inc. COM 25746U109 455 6,418 SH   SOLE   6,359 0 59
V.F. Corporation COM 918204108 371 4,926 SH   SOLE   4,926 0 0
Valero Energy Corporation COM 91913Y100 538 8,451 SH   SOLE   8,197 0 254
Northrop Grumman Corporation COM 666807102 781 4,854 SH   SOLE   4,854 0 0
Equity Residential SH BEN INT 29476L107 244 3,129 SH   SOLE   2,788 0 341
AvalonBay Communities, Inc. COM 053484101 227 1,303 SH   SOLE   1,303 0 0
Deere & Company COM 244199105 580 6,620 SH   SOLE   6,583 0 37
PACCAR Inc COM 693718108 300 4,756 SH   SOLE   4,756 0 0
Netflix, Inc. COM 64110L106 343 822 SH   SOLE   822 0 0
PNC Financial Services Group, Inc. COM 693475105 741 7,951 SH   SOLE   7,325 0 626
T. Rowe Price Group COM 74144T108 252 3,115 SH   SOLE   3,023 0 92
SunTrust Banks, Inc. COM 867914103 361 8,780 SH   SOLE   8,780 0 0
Bank of Montreal COM 063671101 264 4,410 SH   SOLE   1,794 0 2,616
Occidental Petroleum Corporation COM 674599105 559 7,652 SH   SOLE   7,605 0 47
Unilever PLC Sponsored ADR SPON ADR NEW 904767704 231 5,539 SH   SOLE   437 0 5,102
Micron Technology, Inc. COM 595112103 331 12,186 SH   SOLE   12,186 0 0
McGraw Hill Financial, Inc. COM 580645109 496 4,799 SH   SOLE   2,712 0 2,087
CSX Corporation COM 126408103 587 17,738 SH   SOLE   12,231 0 5,507
AutoZone, Inc. COM 053332102 408 598 SH   SOLE   598 0 0
NiSource Inc. COM 65473P105 271 6,132 SH   SOLE   5,545 0 587
Target Corporation COM 87612E106 975 11,881 SH   SOLE   8,977 0 2,904
Stryker Corporation COM 863667101 222 2,410 SH   SOLE   2,410 0 0
ConAgra Foods, Inc. COM 205887102 203 5,545 SH   SOLE   5,545 0 0
Parker-Hannifin Corporation COM 701094104 255 2,149 SH   SOLE   2,149 0 0
Apple Inc. COM 037833100 11,375 91,417 SH   SOLE   80,532 0 10,885
Medtronic Plc SHS G5960L103 1,556 19,951 SH   SOLE   16,388 0 3,563
Sherwin-Williams Company COM 824348106 357 1,254 SH   SOLE   1,254 0 0
eBay Inc. COM 278642103 850 14,742 SH   SOLE   10,930 0 3,812
NIKE, Inc. Class B CL B 654106103 1,004 10,002 SH   SOLE   8,870 0 1,132
Weyerhaeuser Company COM 962166104 206 6,200 SH   SOLE   5,010 0 1,190
American Express Company COM 025816109 1,047 13,400 SH   SOLE   9,867 0 3,533
Southwest Airlines Co. COM 844741108 635 14,339 SH   SOLE   8,540 0 5,799
Constellation Brands, Inc. Class A CL A 21036P108 217 1,864 SH   SOLE   1,864 0 0
Lorillard, Inc. COM 544147101 449 6,876 SH   SOLE   6,691 0 185
UBS AG SHS NEW H89231338 274 14,677 SH   SOLE   1,491 0 13,186
Edison International COM 281020107 252 4,034 SH   SOLE   4,034 0 0
Express Scripts Holding Company COM 30219G108 1,058 12,195 SH   SOLE   10,815 0 1,380
Novartis AG Sponsored ADR SPONSORED ADR 66987V109 724 7,343 SH   SOLE   739 0 6,604
Walt Disney Company COM DISNEY 254687106 2,444 23,304 SH   SOLE   17,660 0 5,644
BT Group plc Sponsored ADR ADR 05577E101 219 3,366 SH   SOLE   166 0 3,200
Yahoo! Inc. COM 984332106 674 15,167 SH   SOLE   11,753 0 3,414
Emerson Electric Co. COM 291011104 465 8,215 SH   SOLE   7,888 0 327
Estee Lauder Companies Inc. Class A CL A 518439104 234 2,817 SH   SOLE   2,640 0 177
AmerisourceBergen Corporation COM 03073E105 437 3,841 SH   SOLE   3,841 0 0
United Parcel Service, Inc. Class B CL B 911312106 1,018 10,503 SH   SOLE   7,010 0 3,493
Public Storage COM 74460D109 296 1,502 SH   SOLE   753 0 749
Kroger Co. COM 501044101 635 8,278 SH   SOLE   8,278 0 0
Hewlett-Packard Company COM 428236103 608 19,498 SH   SOLE   18,930 0 568
Whirlpool Corporation COM 963320106 258 1,275 SH   SOLE   1,275 0 0
Western Digital Corporation COM 958102105 415 4,563 SH   SOLE   4,563 0 0
Anadarko Petroleum Corporation COM 032511107 482 5,819 SH   SOLE   5,767 0 52
Becton, Dickinson and Company COM 075887109 287 2,002 SH   SOLE   2,002 0 0
Omnicom Group Inc COM 681919106 330 4,237 SH   SOLE   4,237 0 0
Intel Corporation COM 458140100 2,207 70,581 SH   SOLE   55,912 0 14,669
Simon Property Group, Inc. COM 828806109 849 4,338 SH   SOLE   3,093 0 1,245
Ashland Inc. COM 044209104 252 1,980 SH   SOLE   1,980 0 0
Wal-Mart Stores, Inc. COM 931142103 1,568 19,067 SH   SOLE   18,758 0 309
Cisco Systems, Inc. COM 17275R102 1,844 66,985 SH   SOLE   53,547 0 13,438
Arch Coal, Inc. COM 039380100 41 41,050 SH   SOLE   41,050 0 0
Hormel Foods Corporation COM 440452100 238 4,195 SH   SOLE   4,195 0 0
Novo Nordisk A/S Sponsored ADR Class B ADR 670100205 379 7,107 SH   SOLE   1,010 0 6,097
Ford Motor Company COM PAR $0.01 345370860 683 42,307 SH   SOLE   27,339 0 14,968
Apache Corporation COM 037411105 422 6,998 SH   SOLE   6,998 0 0
Abbott Laboratories COM 002824100 931 20,090 SH   SOLE   19,238 0 852
Kimberly-Clark Corporation COM 494368103 588 5,491 SH   SOLE   5,037 0 454
Pfizer Inc. COM 717081103 2,773 79,705 SH   SOLE   76,348 0 3,357
Oracle Corporation COM 68389X105 2,026 46,946 SH   SOLE   37,856 0 9,090
SAP SE Sponsored ADR SPON ADR 803054204 222 3,075 SH   SOLE   257 0 2,818
Republic Services, Inc. COM 760759100 228 5,613 SH   SOLE   4,957 0 656
Time Warner Inc. COM NEW 887317303 1,436 17,006 SH   SOLE   12,972 0 4,034
PepsiCo, Inc. COM 713448108 1,996 20,876 SH   SOLE   17,593 0 3,283
Caterpillar Inc. COM 149123101 389 4,865 SH   SOLE   4,826 0 39
Cummins Inc. COM 231021106 421 3,033 SH   SOLE   1,558 0 1,475
McDonald's Corporation COM 580135101 1,134 11,641 SH   SOLE   9,386 0 2,255
State Street Corporation COM 857477103 481 6,548 SH   SOLE   4,578 0 1,970
Cigna Corporation COM 125509109 453 3,501 SH   SOLE   3,501 0 0
Home Depot, Inc. COM 437076102 2,514 22,126 SH   SOLE   16,804 0 5,322
Northern Trust Corporation COM 665859104 226 3,245 SH   SOLE   3,245 0 0
Lowe's Companies, Inc. COM 548661107 1,224 16,453 SH   SOLE   11,570 0 4,883
Rockwell Automation, Inc. COM 773903109 267 2,301 SH   SOLE   1,500 0 801
Tesoro Corporation COM 881609101 259 2,837 SH   SOLE   2,837 0 0
Intuit Inc. COM 461202103 283 2,923 SH   SOLE   2,923 0 0
Canadian National Railway Company COM 136375102 339 5,066 SH   SOLE   329 0 4,737
Union Pacific Corporation COM 907818108 1,531 14,137 SH   SOLE   9,545 0 4,592
Xcel Energy Inc. COM 98389B100 229 6,579 SH   SOLE   6,579 0 0
Aflac Incorporated COM 001055102 470 7,347 SH   SOLE   5,286 0 2,061
MetLife, Inc. COM 59156R108 821 16,249 SH   SOLE   11,778 0 4,471
Shire PLC Sponsored ADR SPONSORED ADR 82481R106 294 1,230 SH   SOLE   72 0 1,158
Darden Restaurants, Inc. COM 237194105 226 3,264 SH   SOLE   3,264 0 0
CVS Health Corporation COM 126650100 2,529 24,499 SH   SOLE   19,570 0 4,929
Dow Chemical Company COM 260543103 790 16,461 SH   SOLE   16,047 0 414
Sanofi Sponsored ADR SPONSORED ADR 80105N105 269 5,435 SH   SOLE   702 0 4,733
Archer-Daniels-Midland Company COM 039483102 411 8,668 SH   SOLE   8,443 0 225
Priceline Group Inc COM NEW 741503403 806 692 SH   SOLE   511 0 181
EOG Resources, Inc. COM 26875P101 764 8,327 SH   SOLE   5,907 0 2,420
GlaxoSmithKline plc Sponsored ADR SPONSORED ADR 37733W105 497 10,773 SH   SOLE   472 0 10,301
Humana Inc. COM 444859102 337 1,892 SH   SOLE   1,765 0 127
Paychex, Inc. COM 704326107 289 5,820 SH   SOLE   3,706 0 2,114
PPG Industries, Inc. COM 693506107 381 1,688 SH   SOLE   1,688 0 0
Zimmer Holdings, Inc. COM 98956P102 335 2,849 SH   SOLE   2,849 0 0
Applied Materials, Inc. COM 038222105 281 12,453 SH   SOLE   12,237 0 216
Vertex Pharmaceuticals Incorporated COM 92532F100 288 2,443 SH   SOLE   2,443 0 0
Citigroup Inc. COM NEW 172967424 2,116 41,066 SH   SOLE   30,331 0 10,735
ConocoPhillips COM 20825C104 1,081 17,359 SH   SOLE   11,310 0 6,049
MasterCard Incorporated Class A CL A 57636Q104 1,231 14,244 SH   SOLE   10,717 0 3,527
Royal Bank of Canada COM 780087102 295 4,882 SH   SOLE   223 0 4,659
Windstream Holdings, Inc. COM 97382A101 124 16,701 SH   SOLE   16,695 0 6
Google Inc. Class A CL A 38259P508 1,696 3,057 SH   SOLE   2,435 0 622
Altria Group, Inc. COM 02209S103 1,506 30,106 SH   SOLE   30,106 0 0
Kinder Morgan Inc Class P COM 49456B101 477 11,339 SH   SOLE   11,339 0 0
Bank of Montreal COM 063671101 264 4,410 SH   SOLE   1,794 0 2,616
Berkshire Hathaway Inc. Class B CL B NEW 084670702 1,865 12,923 SH   SOLE   12,845 0 78
General Motors Company COM 37045V100 518 13,802 SH   SOLE   13,143 0 659
AbbVie, Inc. COM 00287Y109 1,187 20,272 SH   SOLE   19,862 0 410
Transocean Ltd. REG SHS H8817H100 154 10,472 SH   SOLE   10,472 0 0
Bank of New York Mellon Corporation COM 064058100 492 12,223 SH   SOLE   11,967 0 256
Duke Energy Corporation COM NEW 26441C204 682 8,877 SH   SOLE   8,812 0 65
iShares S&P 100 ETF S&P 100 ETF 464287101 318 3,528 SH   SOLE   3,528 0 0
Reynolds American Inc. COM 761713106 604 8,770 SH   SOLE   8,770 0 0
NextEra Energy, Inc. COM 65339F101 561 5,396 SH   SOLE   5,354 0 42
Mallinckrodt Plc SHS G5785G107 404 3,193 SH   SOLE   3,193 0 0
TreeHouse Foods, Inc. COM 89469A104 225 2,651 SH   SOLE   1,109 0 1,542
Toronto-Dominion Bank COM NEW 891160509 381 8,900 SH   SOLE   2,946 0 5,954
Mead Johnson Nutrition Company COM 582839106 335 3,330 SH   SOLE   3,330 0 0
Mondelez International, Inc. Class A CL A 609207105 938 26,002 SH   SOLE   18,485 0 7,517
Seagate Technology PLC SHS G7945M107 265 5,090 SH   SOLE   4,897 0 193
Comcast Corporation Class A CL A 20030N101 1,924 34,072 SH   SOLE   26,445 0 7,627
EMC Corporation COM 268648102 658 25,753 SH   SOLE   18,870 0 6,883
Merck & Co., Inc. COM 58933Y105 2,542 44,232 SH   SOLE   36,436 0 7,796
Discover Financial Services COM 254709108 399 7,079 SH   SOLE   6,645 0 434
salesforce.com, inc. COM 79466L302 302 4,513 SH   SOLE   4,513 0 0
Anthem, Inc. COM 036752103 1,019 6,599 SH   SOLE   5,165 0 1,434
Hospira, Inc. COM 441060100 225 2,561 SH   SOLE   2,561 0 0
Travelers Companies, Inc. COM 89417E109 799 7,388 SH   SOLE   5,690 0 1,698
Google Inc. Class C CL C 38259P706 1,703 3,108 SH   SOLE   2,486 0 622
Dollar General Corporation COM 256677105 202 2,685 SH   SOLE   2,685 0 0
Hanesbrands Inc. COM 410345102 270 8,062 SH   SOLE   8,062 0 0
CME Group Inc. Class A COM 12572Q105 393 4,149 SH   SOLE   3,880 0 269
Royal Dutch Shell Plc Sponsored ADR Class A SPONS ADR A 780259206 257 4,301 SH   SOLE   327 0 3,974
Regions Financial Corporation COM 7591EP100 130 13,769 SH   SOLE   13,769 0 0
Ameriprise Financial, Inc. COM 03076C106 552 4,215 SH   SOLE   2,480 0 1,735
Fidelity National Information Services, Inc. COM 31620M106 211 3,103 SH   SOLE   3,103 0 0
CA, Inc. COM 12673P105 295 9,047 SH   SOLE   8,491 0 556
CBS Corporation Class B CL B 124857202 353 5,815 SH   SOLE   5,815 0 0
Viacom Inc. Class B CL B 92553P201 252 3,691 SH   SOLE   3,501 0 190
Invesco Ltd. SHS G491BT108 228 5,742 SH   SOLE   5,742 0 0
AT&T Inc. COM 00206R102 1,809 55,419 SH   SOLE   42,048 0 13,371
DIRECTV COM 25490A309 762 8,957 SH   SOLE   6,689 0 2,268
Molson Coors Brewing Company Class B CL B 60871R209 232 3,111 SH   SOLE   2,857 0 254
Mizuho Financial Group, Inc. Sponsored ADR SPONSORED ADR 60687Y109 195 54,856 SH   SOLE   1,819 0 53,037
LyondellBasell Industries NV SHS - A - N53745100 312 3,549 SH   SOLE   3,549 0 0
Philip Morris International Inc. COM 718172109 1,159 15,383 SH   SOLE   15,311 0 72
Western Union Company COM 959802109 234 11,227 SH   SOLE   11,227 0 0
Spectra Energy Corp COM 847560109 492 13,606 SH   SOLE   9,944 0 3,662
Delta Air Lines, Inc. COM NEW 247361702 360 7,998 SH   SOLE   7,998 0 0
Zoetis, Inc. Class A CL A 98978V103 241 5,197 SH   SOLE   5,197 0 0
Macy's Inc COM 55616P104 332 5,111 SH   SOLE   4,493 0 618
Twenty-First Century Fox, Inc. Class A CL A 90130A101 673 19,890 SH   SOLE   19,767 0 123
CDK Global Inc COM 12508E101 213 4,560 SH   SOLE   3,971 0 589
Intercontinental Exchange, Inc. COM 45866F104 356 1,527 SH   SOLE   1,527 0 0
Visa Inc. Class A COM CL A 92826C839 1,737 26,558 SH   SOLE   19,893 0 6,665
ACE Limited SHS H0023R105 353 3,165 SH   SOLE   3,008 0 157
Columbia Intermediate Municipal Bond ETF INTRM MUBD ETF 19761R703 15 14,684 SH   SOLE   14,684 0 0
TE Connectivity Ltd. REG SHS H84989104 352 4,915 SH   SOLE   4,915 0 0
Huntington Ingalls Industries, Inc. COM 446413106 226 1,609 SH   SOLE   1,609 0 0
Facebook, Inc. Class A CL A 30303M102 1,631 19,834 SH   SOLE   19,003 0 831
Marathon Petroleum Corporation COM 56585A102 871 8,506 SH   SOLE   5,720 0 2,786
Kraft Foods Group, Inc. COM 50076Q106 909 10,434 SH   SOLE   7,702 0 2,732
Phillips 66 COM 718546104 661 8,410 SH   SOLE   8,334 0 76