Current Holdings (13F, 13D)

This page shows a list of all the current holdings of CHESLEY TAFT & ASSOCIATES LLC/IL


This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR PSA / Public Storage 223.51 4,475 30,450 580.45 999 6,806 581.28
2016‑12‑31 13F‑HR IBB / iShares Nasdaq Biotechnology ETF 265.37 14,189 14,229 0.28 4,107 3,776 -8.06
2016‑12‑31 13F‑HR AOS / Smith (A.O.) 47.33 11,620 23,240 100.00 1,148 1,100 -4.18
2016‑12‑31 13F‑HR AXP / American Express 74.08 94,682 95,303 0.66 6,063 7,060 16.44
2016‑12‑31 13F‑HR ADP / Automatic Data Processing 102.78 21,160 24,060 13.71 1,866 2,473 32.53
2016‑12‑31 13F‑HR T / AT & T 42.53 114,869 117,188 2.02 4,665 4,984 6.84
2016‑12‑31 13F‑HR CSCO / Cisco Systems 30.22 56,402 58,962 4.54 1,789 1,782 -0.39
2016‑12‑31 13F‑HR IDXX / IDEXX Laboratories 117.32 5,600 657
2016‑12‑31 13F‑HR ITW / Illinois Tool Works 122.46 114,812 113,907 -0.79 13,759 13,949 1.38
2016‑12‑31 13F‑HR HON / Honeywell International 115.85 155,683 141,853 -8.88 18,151 16,434 -9.46
2016‑12‑31 13F‑HR SIX / Six Flags Entertainment 60.00 11,425 11,550 1.09 612 693 13.24
2016‑12‑31 13F‑HR SYY / SYSCO 55.35 18,303 18,303 0.00 897 1,013 12.93
2016‑12‑31 13F‑HR YNGFF / Veris Gold 0.10 10,000 10,000 0.00 1 1 0.00
2016‑12‑31 13F‑HR MMM / 3M 178.57 88,881 88,201 -0.77 15,663 15,750 0.56
2016‑12‑31 13F‑HR HCN / Welltower 66.94 24,790 14,790 -40.34 1,854 990 -46.60
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 771.83 32,744 32,585 -0.49 25,452 25,150 -1.19
2016‑12‑31 13F‑HR APH / Amphenol 67.20 92,988 96,103 3.35 6,037 6,458 6.97
2016‑12‑31 13F‑HR BIV / Vanguard Intermediate-Term Bond ETF 83.02 6,745 6,745 0.00 591 560 -5.25
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.41 336,450 342,193 1.71 14,228 13,144 -7.62
2016‑12‑31 13F‑HR ACN / Accenture 117.13 162,473 160,236 -1.38 19,849 18,768 -5.45
2016‑12‑31 13F‑HR ABBV / AbbVie 62.62 96,899 107,920 11.37 6,111 6,758 10.59
2016‑12‑31 13F‑HR AYI / Acuity Brands, Inc. (Holding Company) 230.85 3,525 7,520 113.33 933 1,736 86.07
2016‑12‑31 13F‑HR AMG / Affiliated Managers Group 145.24 2,940 427
2016‑12‑31 13F‑HR AIG / American International Group 65.29 17,000 1,110
2016‑12‑31 13F‑HR AWK / American Water Works 72.34 13,875 13,700 -1.26 1,038 991 -4.53
2016‑12‑31 13F‑HR AMGN / Amgen 146.21 6,717 59,087 779.66 1,120 8,639 671.34
2016‑12‑31 13F‑HR Advanced Viral Research Corp / (007928104) 0.00 65,484 65,484 0.00 0 0
2016‑12‑31 13F‑HR APD / Air Products & Chemicals 143.80 19,675 19,750 0.38 2,958 2,840 -3.99
2016‑12‑31 13F‑HR AEIS / Advanced Energy Industries 54.75 24,425 24,675 1.02 1,156 1,351 16.87
2016‑12‑31 13F‑HR A / Agilent Technologies 45.53 12,585 12,585 0.00 593 573 -3.37
2016‑12‑31 13F‑HR AFL / AFLAC 69.50 4,000 4,000 0.00 288 278 -3.47
2016‑12‑31 13F‑HR APC / Anadarko Petroleum 69.77 11,650 11,050 -5.15 738 771 4.47
2016‑12‑31 13F‑HR BUD / Anheuser-Busch Inbev 105.46 26,319 7,785 -70.42 3,459 821 -76.26
2016‑12‑31 13F‑HR AZO / AutoZone 789.92 3,770 2,978
2016‑12‑31 13F‑HR BDX / Becton, Dickinson 165.60 5,025 5,145 2.39 903 852 -5.65
2016‑12‑31 13F‑HR AAPL / Apple 115.82 91,374 91,720 0.38 10,330 10,623 2.84
2016‑12‑31 13F‑HR ARW / Arrow Electronics 71.32 16,195 16,195 0.00 1,036 1,155 11.49
2016‑12‑31 13F‑HR AFC / Allied Capital 16.48 51,075 52,425 2.64 792 864 9.09
2016‑12‑31 13F‑HR BRK.B / Berkshire Hathaway 162.76 0 1,450 0.00 0 236
2016‑12‑31 13F‑HR BIIB / Biogen 283.51 6,412 4,282 -33.22 2,007 1,214 -39.51
2016‑12‑31 13F‑HR BA / Boeing Company 155.86 1,866 2,066 10.72 246 322 30.89
2016‑12‑31 13F‑HR AVGO / Broadcom 176.74 7,530 7,610 1.06 1,299 1,345 3.54
2016‑12‑31 13F‑HR BLK / BlackRock 380.55 11,156 11,252 0.86 4,044 4,282 5.89
2016‑12‑31 13F‑HR CNC / Centene 56.52 4,742 268
2016‑12‑31 13F‑HR FUN / Cedar Fair 64.23 10,650 10,650 0.00 610 684 12.13
2016‑12‑31 13F‑HR CERN / Cerner 47.36 21,435 25,780 20.27 1,324 1,221 -7.78
2016‑12‑31 13F‑HR CAT / Caterpillar 92.73 3,300 3,300 0.00 293 306 4.44
2016‑12‑31 13F‑HR CBOE / CBOE Holdings 73.87 19,375 19,575 1.03 1,256 1,446 15.13
2016‑12‑31 13F‑HR CVX / Chevron 117.70 53,909 58,422 8.37 5,548 6,876 23.94
2016‑12‑31 13F‑HR CMS / CMS Energy 41.60 25,700 26,225 2.04 1,080 1,091 1.02
2016‑12‑31 13F‑HR CHD / Church & Dwight 44.19 192,064 190,297 -0.92 9,204 8,409 -8.64
2016‑12‑31 13F‑HR CME / CME Group 115.28 4,095 3,895 -4.88 428 449 4.91
2016‑12‑31 13F‑HR CTSH / Cognizant Technology Solutions 56.03 126,677 126,577 -0.08 6,044 7,092 17.34
2016‑12‑31 13F‑HR CMP / Compass Minerals Group 78.37 7,860 7,860 0.00 579 616 6.39
2016‑12‑31 13F‑HR CCI / Crown Castle International 86.75 21,815 22,190 1.72 2,055 1,925 -6.33
2016‑12‑31 13F‑HR COST / Costco Wholesale 160.11 88,686 88,276 -0.46 13,526 14,134 4.50
2016‑12‑31 13F‑HR DHR / Danaher 77.84 157,615 158,107 0.31 12,355 12,307 -0.39
2016‑12‑31 13F‑HR CVS / CVS Health 78.93 125,052 22,413 -82.08 11,128 1,769 -84.10
2016‑12‑31 13F‑HR DIN / DineEquity 76.97 7,600 585
2016‑12‑31 13F‑HR DLTR / Dollar Tree 77.19 23,550 14,925 -36.62 1,859 1,152 -38.03
2016‑12‑31 13F‑HR ECL / Ecolab 117.22 116,260 114,865 -1.20 14,151 13,464 -4.85
2016‑12‑31 13F‑HR EW / Edwards Lifesciences 93.71 9,690 24,490 152.73 1,168 2,295 96.49
2016‑12‑31 13F‑HR LLY / Lilly (ELI) 73.55 4,785 5,153 7.69 384 379 -1.30
2016‑12‑31 13F‑HR EXC / Exelon 35.43 6,377 5,843 -8.37 212 207 -2.36
2016‑12‑31 13F‑HR ESRX / Express Scripts Holding 68.79 265,074 261,276 -1.43 18,696 17,973 -3.87
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.26 275,955 277,709 0.64 24,085 25,066 4.07
2016‑12‑31 13F‑HR EXR / Extra Space Storage 77.22 23,675 19,800 -16.37 1,880 1,529 -18.67
2016‑12‑31 13F‑HR FAST / Fastenal 46.94 4,900 230
2016‑12‑31 13F‑HR FFWM / First Foundation 28.50 23,400 667
2016‑12‑31 13F‑HR FTS / Fortis 30.86 16,232 501
2016‑12‑31 13F‑HR GPC / Genuine Parts 95.60 6,375 6,475 1.57 640 619 -3.28
2016‑12‑31 13F‑HR FDX / FedEx 186.20 55,745 55,345 -0.72 9,738 10,305 5.82
2016‑12‑31 13F‑HR FTV / Fortive 53.62 59,726 58,985 -1.24 3,040 3,163 4.05
2016‑12‑31 13F‑HR GE / General Electric 31.60 836,819 844,063 0.87 24,787 26,672 7.60
2016‑12‑31 13F‑HR GILD / Gilead Sciences 71.57 4,450 3,605 -18.99 352 258 -26.70
2016‑12‑31 13F‑HR GIS / General Mills 61.77 51,168 51,563 0.77 3,269 3,185 -2.57
2016‑12‑31 13F‑HR Guggenheim BulletShares 2020 C / ETF (18383M514) 21.20 12,199 16,749 37.30 265 355 33.96
2016‑12‑31 13F‑HR HSY / Hershey Company 103.40 11,460 11,460 0.00 1,096 1,185 8.12
2016‑12‑31 13F‑HR Guggenheim BulletShares 2021 C / ETF (18383M266) 20.96 10,573 10,973 3.78 228 230 0.88
2016‑12‑31 13F‑HR HD / Home Depot 134.06 13,369 13,375 0.04 1,720 1,793 4.24
2016‑12‑31 13F‑HR GWW / Grainger (W.W.) 232.31 4,550 4,550 0.00 1,023 1,057 3.32
2016‑12‑31 13F‑HR IBM / International Business Machines 165.99 40,653 40,586 -0.16 6,458 6,737 4.32
2016‑12‑31 13F‑HR iShares 0-5 Year TIPS Bond ETF / ETF (46429B747) 100.79 6,330 638
2016‑12‑31 13F‑HR IEMG / iShares Core MSCI Emerging Markets ETF 42.45 36,445 1,547
2016‑12‑31 13F‑HR IYW / iShares U.S. Technology ETF 120.43 2,350 2,350 0.00 280 283 1.07
2016‑12‑31 13F‑HR DVY / iShares Select Dividend ETF 88.40 2,500 2,500 0.00 214 221 3.27
2016‑12‑31 13F‑HR IJH / iShares Core S&P MidCap ETF 165.34 80,792 81,322 0.66 12,499 13,446 7.58
2016‑12‑31 13F‑HR IJR / iShares Core S&P Small-Cap ETF 137.52 151,875 151,252 -0.41 18,855 20,800 10.32
2016‑12‑31 13F‑HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.10 6,010 5,935 -1.25 740 695 -6.08
2016‑12‑31 13F‑HR IWF / iShares Russell 1000 Growth ETF 104.93 7,910 8,320 5.18 824 873 5.95
2016‑12‑31 13F‑HR SCZ / iShares MSCI EAFE Small-Cap ETF 49.84 21,060 21,510 2.14 1,104 1,072 -2.90
2016‑12‑31 13F‑HR MUB / iShares National Muni Bond ETF 108.19 37,850 35,975 -4.95 4,268 3,892 -8.81
2016‑12‑31 13F‑HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 110.27 5,305 5,305 0.00 622 585 -5.95
2016‑12‑31 13F‑HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 65.39 7,550 7,050 -6.62 464 461 -0.65
2016‑12‑31 13F‑HR CIU / iShares Intermediate Credit Bond ETF 108.17 27,590 27,890 1.09 3,072 3,017 -1.79
2016‑12‑31 13F‑HR EEM / iShares MSCI Emerging Markets ETF 35.02 88,259 45,946 -47.94 3,305 1,609 -51.32
2016‑12‑31 13F‑HR CSJ / iShares 1-3 Year Credit Bond ETF 104.94 56,521 49,296 -12.78 5,978 5,173 -13.47
2016‑12‑31 13F‑HR IWV / iShares Russell 3000 ETF 132.96 5,300 5,325 0.47 679 708 4.27
2016‑12‑31 13F‑HR iShares S&P Global Energy Inde / (464287341) 34.81 20,900 24,450 16.99 687 851 23.87
2016‑12‑31 13F‑HR IVV / iShares Core S&P 500 ETF 225.06 6,396 6,376 -0.31 1,392 1,435 3.09
2016‑12‑31 13F‑HR IWR / iShares Russell Mid-Cap ETF 178.87 8,699 8,699 0.00 1,516 1,556 2.64
2016‑12‑31 13F‑HR iShares S&P Short Term Nat'l A / ETF (464288158) 105.19 2,150 2,120 -1.40 228 223 -2.19
2016‑12‑31 13F‑HR EFA / iShares MSCI EAFE ETF 57.73 276,383 265,408 -3.97 16,343 15,322 -6.25
2016‑12‑31 13F‑HR IVW / iShares S&P 500 Growth ETF 121.98 2,025 2,025 0.00 246 247 0.41
2016‑12‑31 13F‑HR JBT / John Bean Technologies 85.88 5,275 453
2016‑12‑31 13F‑HR KEY / KeyCorp 18.27 59,600 59,600 0.00 725 1,089 50.21
2016‑12‑31 13F‑HR JCI / Johnson Controls 41.18 0 16,222 0.00 0 668
2016‑12‑31 13F‑HR AMJ / JPMorgan Alerian MLP Index ETN due 5 31.61 54,677 100,502 83.81 1,722 3,177 84.49
2016‑12‑31 13F‑HR PFF / iShares U.S. Preferred Stock ETF 37.20 70,475 66,175 -6.10 2,784 2,462 -11.57
2016‑12‑31 13F‑HR JEC / Jacobs Engineering Group 57.02 6,065 5,945 -1.98 314 339 7.96
2016‑12‑31 13F‑HR KEYS / Keysight Technologies 36.54 0 5,911 0.00 0 216
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.21 199,965 198,427 -0.77 23,622 22,861 -3.22
2016‑12‑31 13F‑HR ISLE / Isle of Capris Casinos 24.69 116,055 109,055 -6.03 2,586 2,693 4.14
2016‑12‑31 13F‑HR KHC / Kraft Heinz 87.32 143,589 142,491 -0.76 12,853 12,442 -3.20
2016‑12‑31 13F‑HR LZB / La-Z-Boy 67.22 14,725 14,950 1.53 962 1,005 4.47
2016‑12‑31 13F‑HR PDPR / Marathon Group 50.35 22,662 1,141
2016‑12‑31 13F‑HR LOW / Lowe's Companies 71.11 29,620 29,600 -0.07 2,139 2,105 -1.59
2016‑12‑31 13F‑HR LKQ / LKQ 30.61 9,930 9,930 0.00 352 304 -13.64
2016‑12‑31 13F‑HR LMT / Lockheed Martin 249.95 5,230 5,225 -0.10 1,254 1,306 4.15
2016‑12‑31 13F‑HR MRK / Merck 58.86 63,318 63,943 0.99 3,952 3,764 -4.76
2016‑12‑31 13F‑HR MMC / Marsh & McLennan Companies 67.58 18,084 16,824 -6.97 1,216 1,137 -6.50
2016‑12‑31 13F‑HR MET / MetLife 53.88 38,150 38,010 -0.37 1,695 2,048 20.83
2016‑12‑31 13F‑HR NSRGY / Nestle 71.74 157,813 156,858 -0.61 12,470 11,253 -9.76
2016‑12‑31 13F‑HR NSC / Norfolk Southern 107.92 2,600 2,650 1.92 252 286 13.49
2016‑12‑31 13F‑HR ODFL / Old Dominion Freight Line 85.79 7,880 7,880 0.00 541 676 24.95
2016‑12‑31 13F‑HR NVS / Novartis 72.85 59,772 59,592 -0.30 4,720 4,341 -8.03
2016‑12‑31 13F‑HR NOC / Northrop Grumman 232.59 7,379 7,524 1.97 1,579 1,750 10.83
2016‑12‑31 13F‑HR PKG / Packaging of America 84.87 2,875 2,875 0.00 234 244 4.27
2016‑12‑31 13F‑HR PANW / Palo Alto Networks 125.07 23,765 22,820 -3.98 3,786 2,854 -24.62
2016‑12‑31 13F‑HR OMC / Omnicom Group 85.12 31,177 31,427 0.80 2,650 2,675 0.94
2016‑12‑31 13F‑HR ORLY / O'Reilly Automotive 278.44 7,515 7,560 0.60 2,105 2,105 0.00
2016‑12‑31 13F‑HR PAYX / Paychex 60.92 5,335 5,335 0.00 309 325 5.18
2016‑12‑31 13F‑HR POWI / Power Integrations 67.85 12,910 12,910 0.00 814 876 7.62
2016‑12‑31 13F‑HR BKLN / PowerShares Senior Loan Portfolio 23.36 26,175 41,275 57.69 608 964 58.55
2016‑12‑31 13F‑HR PX / Praxair 117.19 25,044 26,819 7.09 3,026 3,143 3.87
2016‑12‑31 13F‑HR PM / Philip Morris International 91.49 121,889 121,589 -0.25 11,850 11,124 -6.13
2016‑12‑31 13F‑HR RTN / Raytheon 141.88 3,355 476
2016‑12‑31 13F‑HR QCOM / QUALCOMM 65.22 18,430 19,180 4.07 1,262 1,251 -0.87
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.09 46,783 52,363 11.93 4,199 4,403 4.86
2016‑12‑31 13F‑HR PVTB / PrivateBancorp 54.19 18,600 18,600 0.00 854 1,008 18.03
2016‑12‑31 13F‑HR CRM / Salesforce.com 68.46 68,869 69,759 1.29 4,912 4,776 -2.77
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 57.98 18,075 9,175 -49.24 983 532 -45.88
2016‑12‑31 13F‑HR RYDBF / Royal Dutch Shell 54.38 9,175 18,075 97.00 485 983 102.68
2016‑12‑31 13F‑HR ROP / Roper Technologies 183.04 8,375 8,550 2.09 1,528 1,565 2.42
2016‑12‑31 13F‑HR SLB / Schlumberger 83.96 48,540 50,215 3.45 3,817 4,216 10.45
2016‑12‑31 13F‑HR SPG / Simon Property Group 177.67 6,290 6,405 1.83 1,302 1,138 -12.60
2016‑12‑31 13F‑HR SHW / Sherwin-Williams Co. 268.80 7,500 7,500 0.00 2,075 2,016 -2.84
2016‑12‑31 13F‑HR SO / Southern Co. 49.22 10,240 10,240 0.00 525 504 -4.00
2016‑12‑31 13F‑HR SPDR Barclays Capital Short Te / ETF (78468R739) 47.94 39,483 37,189 -5.81 1,929 1,783 -7.57
2016‑12‑31 13F‑HR ELR / SPDR Series Trust 27.69 25,800 38,250 48.26 714 1,059 48.32
2016‑12‑31 13F‑HR SPY / SPDR S&P 500 ETF Trust 223.54 48,531 50,341 3.73 10,497 11,253 7.20
2016‑12‑31 13F‑HR STI.WS.A / SunTrust Banks 54.84 21,975 1,205
2016‑12‑31 13F‑HR GWX / SPDR S&P Intl Small Cap ETF 28.99 36,043 36,668 1.73 1,131 1,063 -6.01
2016‑12‑31 13F‑HR SRCLP / Stericycle 77.05 25,782 27,332 6.01 2,066 2,106 1.94
2016‑12‑31 13F‑HR SPIR / Spire 64.61 5,990 5,990 0.00 382 387 1.31
2016‑12‑31 13F‑HR AMTD / TD AmeriTrade Holding 43.61 33,410 33,410 0.00 1,177 1,457 23.79
2016‑12‑31 13F‑HR TWX / Time Warner 96.50 13,087 13,088 0.01 1,042 1,263 21.21
2016‑12‑31 13F‑HR TGT / Target 72.28 4,275 4,275 0.00 294 309 5.10
2016‑12‑31 13F‑HR TJX / TJX Companies 75.14 29,123 29,598 1.63 2,178 2,224 2.11
2016‑12‑31 13F‑HR UNP / Union Pacific 103.67 45,205 45,075 -0.29 4,409 4,673 5.99
2016‑12‑31 13F‑HR UNH / UnitedHealth Group 160.05 30,306 30,471 0.54 4,243 4,877 14.94
2016‑12‑31 13F‑HR HYD / VanEck Vectors ETF TR 29.68 55,197 46,200 -16.30 1,780 1,371 -22.98
2016‑12‑31 13F‑HR VWO / Vanguard Emerging Market VIPERS 35.79 8,630 13,050 51.22 325 467 43.69
2016‑12‑31 13F‑HR VYM / Vanguard High Dividend Yield ETF 75.76 22,018 1,668
2016‑12‑31 13F‑HR VCIT / Vanguard Scottsdale Funds 85.71 6,825 585
2016‑12‑31 13F‑HR Vanguard Mega Cap Fund / ETF (921910873) 76.26 5,075 387
2016‑12‑31 13F‑HR VEU / Vanguard International Equity Index Funds 44.18 245,459 262,729 7.04 11,151 11,607 4.09
2016‑12‑31 13F‑HR VOO / Vanguard S&P 500 ETF 205.29 4,988 1,024
2016‑12‑31 13F‑HR BND / Vanguard Total Bond Market ETF 80.78 14,243 11,043 -22.47 1,198 892 -25.54
2016‑12‑31 13F‑HR BNDX / Vanguard Total International Bond ETF 54.26 11,600 18,060 55.69 650 980 50.77
2016‑12‑31 13F‑HR VTIP / Vanguard Malvern Funds 49.17 42,200 42,200 0.00 2,095 2,075 -0.95
2016‑12‑31 13F‑HR VNQ / Vanguard REIT ETF 82.53 46,615 46,565 -0.11 4,043 3,843 -4.95
2016‑12‑31 13F‑HR VTV / Vanguard Value ETF 92.97 4,324 402
2016‑12‑31 13F‑HR VTI / Vanguard Total Stock Market Index Fund 115.31 21,290 25,218 18.45 2,370 2,908 22.70
2016‑12‑31 13F‑HR VVC / Vectren 52.15 23,375 22,875 -2.14 1,173 1,193 1.71
2016‑12‑31 13F‑HR VOYA / Voya Financial 39.23 32,600 1,279
2016‑12‑31 13F‑HR DIS / Walt Disney 104.22 274,117 185,296 -32.40 25,454 19,312 -24.13
2016‑12‑31 13F‑HR WBA / Walgreens Boots Alliance 82.76 172,509 171,636 -0.51 13,908 14,205 2.14
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.11 282,826 122,192 -56.80 12,524 6,734 -46.23
2016‑12‑31 13F‑HR WY / Weyerhaeuser 30.09 164,396 165,531 0.69 5,251 4,981 -5.14
2016‑12‑31 13F‑HR ZBRA / Zebra Technologies 85.81 4,836 4,836 0.00 337 415 23.15
2016‑12‑31 13F‑HR YUM / Yum! Brands 63.31 5,037 4,912 -2.48 457 311 -31.95
2016‑12‑31 13F‑HR WHR / Whirlpool 181.84 4,900 4,900 0.00 795 891 12.08
2016‑12‑31 13F‑HR WGL / WGL Holdings 76.24 6,650 6,650 0.00 417 507 21.58
2016‑12‑31 13F‑HR WLTW / Willis Towers Watson Public Limited 122.28 33,089 33,089 0.00 4,393 4,046 -7.90
2016‑12‑31 13F‑HR YHOO / Yahoo 38.69 30,200 29,571 -2.08 1,302 1,144 -12.14
2016‑12‑31 13F‑HR AGU / Agrium 4,380 0 -100.00 397 0 -100.00
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 792.44 9,440 9,255 -1.96 7,590 7,334 -3.37
2016‑12‑31 13F‑HR TOT / Total 50.95 9,225 9,225 0.00 440 470 6.82
2016‑12‑31 13F‑HR DVMT / Dell Technologies 5,976 0 -100.00 286 0 -100.00
2016‑12‑31 13F‑HR IM / Ingram Micro 19,790 0 -100.00 706 0 -100.00
2016‑12‑31 13F‑HR NYF / iShares New York Muni Bond ETF 1,800 0 -100.00 205 0 -100.00
2016‑12‑31 13F‑HR MYL / Mylan 18,255 0 -100.00 696 0 -100.00
2016‑12‑31 13F‑HR O / Realty Income 11,100 0 -100.00 743 0 -100.00
2016‑12‑31 13F‑HR IEZ / iShares U.S. Oil Equipment & Services ETF 45.46 5,125 5,125 0.00 203 233 14.78
2016‑12‑31 13F‑HR INTC / Intel 36.27 299,120 297,072 -0.68 11,292 10,775 -4.58
2016‑12‑31 13F‑HR CB / Chubb 132.09 14,550 14,725 1.20 1,828 1,945 6.40
2016‑12‑31 13F‑HR VEA / Vanguard Tax-Managed Funds 36.54 16,710 20,634 23.48 625 754 20.64
2016‑12‑31 13F‑HR UTX / United Technologies 109.65 6,609 7,287 10.26 671 799 19.08
2016‑12‑31 13F‑HR XLE / SPDR Energy Select Sector ETF 75.25 4,000 4,000 0.00 282 301 6.74
2016‑12‑31 13F‑HR NXPI / NXP Semiconductors 98.02 48,445 47,225 -2.52 4,942 4,629 -6.33
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.38 218,632 219,908 0.58 11,365 11,739 3.29
2016‑12‑31 13F‑HR XLF / SPDR Financial Select Sector ETF 23.25 24,300 398,300 1,539.09 469 9,260 1,874.41
2016‑12‑31 13F‑HR NEE / NextEra Energy 119.43 14,316 14,016 -2.10 1,751 1,674 -4.40
2016‑12‑31 13F‑HR EL / Estee Lauder Companies 76.56 3,618 3,618 0.00 320 277 -13.44
2016‑12‑31 13F‑HR MDLZ / Mondelez International 44.32 10,378 10,378 0.00 456 460 0.88
2016‑12‑31 13F‑HR UGI / UGI 46.04 11,250 11,250 0.00 509 518 1.77
2016‑12‑31 13F‑HR CELG / Celgene 115.75 181,433 180,823 -0.34 18,965 20,930 10.36
2016‑12‑31 13F‑HR INTU / Intuit 114.67 6,000 6,000 0.00 660 688 4.24
2016‑12‑31 13F‑HR FELE / Franklin Electric 38.90 38,275 38,275 0.00 1,558 1,489 -4.43
2016‑12‑31 13F‑HR KMB / Kimberly-Clark 114.12 12,467 8,877 -28.80 1,573 1,013 -35.60
2016‑12‑31 13F‑HR XLU / SPDR Utilities Select Sector ETF 48.60 4,300 4,300 0.00 211 209 -0.95
2016‑12‑31 13F‑HR CMCSA / Comcast 69.03 22,445 22,845 1.78 1,489 1,577 5.91
2016‑12‑31 13F‑HR MSFT / Microsoft 62.14 418,904 421,971 0.73 24,129 26,221 8.67
2016‑12‑31 13F‑HR VIG / Vanguard Specialist Funds 85.18 0 21,518 0.00 0 1,833
2016‑12‑31 13F‑HR SBNYW / Signature Bank 150.26 6,525 6,675 2.30 773 1,003 29.75
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.20 14,680 15,910 8.38 761 910 19.58
2016‑12‑31 13F‑HR REGN / Regeneron Pharmaceuticals 367.14 4,771 4,625 -3.06 1,918 1,698 -11.47
2016‑12‑31 13F‑HR MDNDF / McDonalds 121.73 32,815 34,370 4.74 3,786 4,184 10.51
2016‑12‑31 13F‑HR PYPL / PayPal Holdings 39.50 7,000 7,240 3.43 287 286 -0.35
2016‑12‑31 13F‑HR WOOF / VCA 68.66 40,470 51,370 26.93 2,832 3,527 24.54
2016‑12‑31 13F‑HR MO / Altria Group 67.62 5,373 6,433 19.73 340 435 27.94
2016‑12‑31 13F‑HR VOD / Vodafone Group 24.46 24,910 14,434 -42.06 726 353 -51.38
2016‑12‑31 13F‑HR MIC / Macquarie Infrastructure 81.74 9,950 10,350 4.02 828 846 2.17
2016‑12‑31 13F‑HR SCHB / Schwab U.S. Broad Market ETF 54.23 4,035 4,610 14.25 211 250 18.48
2016‑12‑31 13F‑HR FISV / Fiserv 106.27 44,670 44,470 -0.45 4,443 4,726 6.37
2016‑12‑31 13F‑HR BMYMP / Bristol-Myers Squibb 58.46 19,349 18,849 -2.58 1,043 1,102 5.66
2016‑12‑31 13F‑HR PEP / PepsiCo 104.63 249,583 249,172 -0.16 27,147 26,071 -3.96
2016‑12‑31 13F‑HR DRUA / Dominion Resources 76.56 15,667 15,817 0.96 1,164 1,211 4.04
2016‑12‑31 13F‑HR SWKS / Skyworks Solutions 74.63 15,650 15,650 0.00 1,192 1,168 -2.01
2016‑12‑31 13F‑HR NKE / Nike 50.82 64,429 62,609 -2.82 3,392 3,182 -6.19
2016‑12‑31 13F‑HR DE / Deere 103.08 2,600 2,600 0.00 222 268 20.72
2016‑12‑31 13F‑HR IWM / iShares Russell 2000 ETF 134.98 2,091 1,941 -7.17 260 262 0.77
2016‑12‑31 13F‑HR PACW / PacWest Bancorp 54.44 17,300 17,725 2.46 742 965 30.05
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 73.40 82,054 81,405 -0.79 5,495 5,975 8.74
2016‑12‑31 13F‑HR SYK / Stryker 119.81 112,103 111,738 -0.33 13,050 13,387 2.58
2016‑12‑31 13F‑HR GLD / SPDR Gold Shares 109.60 86,925 17,400 -79.98 10,921 1,907 -82.54
2016‑12‑31 13F‑HR MA / MasterCard 103.25 66,535 65,735 -1.20 6,771 6,787 0.24
2016‑12‑31 13F‑HR BK / Bank of New York Mellon 47.35 8,852 7,223 -18.40 353 342 -3.12
2016‑12‑31 13F‑HR KO / Coca Cola 41.46 221,917 222,762 0.38 9,392 9,236 -1.66
2016‑12‑31 13F‑HR SCHW.PRD / Schwab (CHARLES) 39.46 37,635 37,635 0.00 1,188 1,485 25.00
2016‑12‑31 13F‑HR AON / Aon 111.29 1,860 1,860 0.00 209 207 -0.96
2016‑12‑31 13F‑HR BEAV / B 60.25 8,565 8,565 0.00 442 516 16.74
2016‑12‑31 13F‑HR EQCO / Equity Commonwealth 30.23 14,425 14,425 0.00 436 436 0.00
2016‑12‑31 13F‑HR AGN / Allergan 210.05 31,169 9,807 -68.54 7,179 2,060 -71.31
2016‑12‑31 13F‑HR LVS / Las Vegas Sands 53.43 16,650 16,900 1.50 958 903 -5.74
2016‑12‑31 13F‑HR NTRSP / Northern Trust 89.06 71,172 71,607 0.61 4,839 6,377 31.78
2016‑12‑31 13F‑HR V / Visa 78.02 140,639 146,414 4.11 11,631 11,423 -1.79
2016‑12‑31 13F‑HR VO / Vanguard Index Funds 131.61 7,963 10,136 27.29 1,031 1,334 29.39
2016‑12‑31 13F‑HR AGG / iShares Core U.S. Aggregate Bond ETF 108.05 31,512 31,607 0.30 3,543 3,415 -3.61
2016‑12‑31 13F‑HR TMO / Thermo Fisher Scientific 141.11 54,772 55,462 1.26 8,712 7,826 -10.17
2016‑12‑31 13F‑HR XRAY / DENTSPLY SIRONA 57.68 7,074 7,074 0.00 420 408 -2.86
2016‑12‑31 13F‑HR WEC / WEC Energy Group 58.63 7,385 7,385 0.00 442 433 -2.04
2016‑12‑31 13F‑HR PFE / Pfizer 32.48 294,621 292,895 -0.59 9,979 9,513 -4.67
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.29 94,013 97,587 3.80 6,260 8,421 34.52
2016‑12‑31 13F‑HR LEG / Leggett & Platt 48.87 14,125 14,775 4.60 644 722 12.11
2016‑12‑31 13F‑HR EFX / Equifax 118.28 9,970 9,520 -4.51 1,342 1,126 -16.10
2016‑12‑31 13F‑HR ORCL / Oracle 38.45 180,977 186,507 3.06 7,109 7,171 0.87
2016‑12‑31 13F‑HR MCHP / Microchip Technology 64.17 11,475 11,875 3.49 713 762 6.87
2016‑12‑31 13F‑HR HAWLL / Hawaiian Electric 33.13 0 6,700 0.00 0 222
2016‑12‑31 13F‑HR AMZN / Amazon.com 749.85 13,394 13,156 -1.78 11,215 9,865 -12.04
2016‑12‑31 13F‑HR CL / Colgate-Palmolive 65.42 26,192 27,972 6.80 1,942 1,830 -5.77
2016‑12‑31 13F‑HR VB / Vanguard Small-Cap ETF 128.94 19,753 22,553 14.18 2,413 2,908 20.51
2016‑12‑31 13F‑HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6 24.25 12,500 22,850 82.80 293 554 89.08
2016‑12‑31 13F‑HR LH / Laboratory of America Holdings 128.33 4,200 4,200 0.00 577 539 -6.59
2016‑12‑31 13F‑HR CC / Chemours Company 15,467 0 -100.00 247 0 -100.00
2016‑12‑31 13F‑HR MDT / Medtronic 6,176 0 -100.00 534 0 -100.00
2016‑12‑31 13F‑HR ITC / ITC Holdings 25,565 0 -100.00 1,188 0 -100.00
2016‑12‑31 13F‑HR TIP / iShares TIPS Bond ETF 13,655 0 -100.00 1,591 0 -100.00
2016‑12‑31 13F‑HR SBUX / Starbucks 55.52 150,670 147,656 -2.00 8,157 8,198 0.50
2016‑12‑31 13F‑HR TXN / Texas Instruments 72.98 17,110 18,360 7.31 1,201 1,340 11.57
2016‑12‑31 13F‑HR GD / General Dynamics 172.65 2,600 34,850 1,240.38 403 6,017 1,393.05
2016‑12‑31 13F‑HR ICE / Intercontinental Exchange 56.42 20,601 101,905 394.66 5,549 5,749 3.60
2016‑12‑31 13F‑HR EMR / Emerson Electric 55.74 35,525 36,635 3.12 1,936 2,042 5.48
2016‑12‑31 13F‑HR FB / Facebook 115.05 106,790 148,125 38.71 13,698 17,042 24.41
2016‑12‑31 13F‑HR MDY / SPDR S&P Midcap 400 ETF 301.74 24,540 24,740 0.81 6,927 7,465 7.77
2016‑12‑31 13F‑HR EOG / EOG Resources 101.13 12,335 12,835 4.05 1,193 1,298 8.80
2016‑12‑31 13F‑HR CUB / Cubic 48.04 4,330 4,330 0.00 203 208 2.46