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 |
ABB Ltd. | COM | 000375204 | 234 | 10,800 | SH | SOLE | 2,000 | 0 | 8,800 | ||
AT&T Inc | COM | 00206r102 | 623 | 17,604 | SH | SOLE | 4,740 | 0 | 12,864 | ||
AbbVie Inc. | COM | 00287Y109 | 4,811 | 116,370 | SH | SOLE | 40,385 | 0 | 75,985 | ||
Abbott Labs | COM | 002824100 | 4,294 | 123,105 | SH | SOLE | 40,885 | 0 | 82,220 | ||
Acadia Healthcare Co., Inc. | COM | 00404a109 | 2,153 | 65,100 | SH | SOLE | 7,150 | 0 | 57,950 | ||
Accenture PLC | COM | g1151c101 | 1,680 | 23,347 | SH | SOLE | 1,275 | 0 | 22,072 | ||
Adobe Systems | COM | 00724F101 | 2,618 | 57,460 | SH | SOLE | 4,625 | 0 | 52,835 | ||
Affiliated Managers Grp | COM | 008252108 | 2,842 | 17,335 | SH | SOLE | 1,480 | 0 | 15,855 | ||
American Int'l Group | COM | 026874784 | 3,132 | 70,075 | SH | SOLE | 6,335 | 0 | 63,740 | ||
Amerisourcebergen | COM | 03073e105 | 3,056 | 54,735 | SH | SOLE | 7,050 | 0 | 47,685 | ||
Amgen | COM | 031162100 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Annaly Mort Mgmt | COM | 035710409 | 804 | 63,990 | SH | SOLE | 19,500 | 0 | 44,490 | ||
Apple Computer | COM | 037833100 | 4,436 | 11,188 | SH | SOLE | 1,633 | 0 | 9,555 | ||
Ares Capital Corp. | COM | 04010l103 | 4,714 | 274,081 | SH | SOLE | 44,075 | 0 | 229,906 | ||
BCE Inc. | COM | 05534b760 | 3,478 | 84,795 | SH | SOLE | 10,975 | 0 | 73,820 | ||
Banco Bradesco - ADR | COM | 059460303 | 310 | 23,860 | SH | SOLE | 4,400 | 0 | 19,460 | ||
Bank of America | COM | 060505104 | 2,342 | 182,090 | SH | SOLE | 8,550 | 0 | 173,540 | ||
Beam, Inc. | COM | 073730103 | 2,904 | 46,015 | SH | SOLE | 5,845 | 0 | 40,170 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 241 | 2,150 | SH | SOLE | 750 | 0 | 1,400 | ||
Bristol Myers | COM | 110122108 | 701 | 15,696 | SH | SOLE | 3,807 | 0 | 11,889 | ||
CVS Caremark Corp. | COM | 126650100 | 1,005 | 17,580 | SH | SOLE | 5,493 | 0 | 12,087 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 636 | 22,450 | SH | SOLE | 650 | 0 | 21,800 | ||
Centerpoint Energy | COM | 15189t107 | 3,987 | 169,735 | SH | SOLE | 17,945 | 0 | 151,790 | ||
CenturyLink, Inc. | COM | 156700106 | 3,509 | 99,270 | SH | SOLE | 15,975 | 0 | 83,295 | ||
Chart Industries, Inc. | COM | 16115q308 | 4,969 | 52,810 | SH | SOLE | 6,865 | 0 | 45,945 | ||
Chesapeake Energy | COM | 165167107 | 382 | 18,750 | SH | SOLE | 8,000 | 0 | 10,750 | ||
Chevron Corp | COM | 166764100 | 4,525 | 38,239 | SH | SOLE | 10,752 | 0 | 27,487 | ||
Cisco Systems | COM | 17275R102 | 1,279 | 52,578 | SH | SOLE | 6,675 | 0 | 45,903 | ||
Coca Cola | COM | 191216100 | 3,888 | 96,924 | SH | SOLE | 12,020 | 0 | 84,904 | ||
Credit Suisse Grp Adr | COM | 225401108 | 1,052 | 39,775 | SH | SOLE | 725 | 0 | 39,050 | ||
Cree Inc. | COM | 225447101 | 13,410 | 210,097 | SH | SOLE | 27,130 | 0 | 182,967 | ||
Deckers Outdoor Corp | COM | 243537107 | 789 | 15,625 | SH | SOLE | 375 | 0 | 15,250 | ||
Diageo PLC | COM | 25243Q205 | 432 | 3,760 | SH | SOLE | 1,050 | 0 | 2,710 | ||
Dominion Res New | COM | 25746u109 | 716 | 12,607 | SH | SOLE | 275 | 0 | 12,332 | ||
Dow Chemical | COM | 260543103 | 217 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 765 | 14,574 | SH | SOLE | 4,150 | 0 | 10,424 | ||
Emerson Electric | COM | 291011104 | 254 | 4,650 | SH | SOLE | 1,600 | 0 | 3,050 | ||
Ensco PLC CL A | COM | G3157S106 | 2,042 | 35,130 | SH | SOLE | 2,275 | 0 | 32,855 | ||
Enterprise Prods LP | COM | 293792107 | 1,277 | 20,540 | SH | SOLE | 3,750 | 0 | 16,790 | ||
Exxon Mobil | COM | 30231g102 | 3,835 | 42,441 | SH | SOLE | 14,308 | 0 | 28,133 | ||
Ford Motor Co | COM | 345370860 | 2,470 | 159,666 | SH | SOLE | 13,500 | 0 | 146,166 | ||
General Electric | COM | 369604103 | 1,089 | 46,968 | SH | SOLE | 15,670 | 0 | 31,298 | ||
General Mills | COM | 370334104 | 773 | 15,926 | SH | SOLE | 2,500 | 0 | 13,426 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 379 | 17,075 | SH | SOLE | 4,200 | 0 | 12,875 | ||
Goldman Sachs | COM | 38141G104 | 1,811 | 11,975 | SH | SOLE | 525 | 0 | 11,450 | ||
Google, Inc. | COM | 38259p508 | 4,957 | 5,631 | SH | SOLE | 402 | 0 | 5,229 | ||
Harley Davidson | COM | 412822108 | 1,705 | 31,095 | SH | SOLE | 4,045 | 0 | 27,050 | ||
Home Depot Inc. | COM | 437076102 | 3,116 | 40,226 | SH | SOLE | 3,665 | 0 | 36,561 | ||
Honeywell Inc. | COM | 438516106 | 6,735 | 84,885 | SH | SOLE | 11,430 | 0 | 73,455 | ||
IBM Corp. | COM | 459200101 | 966 | 5,055 | SH | SOLE | 1,115 | 0 | 3,940 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,678 | 15,582 | SH | SOLE | 1,780 | 0 | 13,787 | ||
Icon Plc | COM | g4705a100 | 3,060 | 86,355 | SH | SOLE | 14,440 | 0 | 71,915 | ||
Infoblox, Inc. | COM | 45672h104 | 1,042 | 35,600 | SH | SOLE | 600 | 0 | 35,000 | ||
Invesco Mortgage Cap. | COM | 46131b100 | 282 | 17,050 | SH | SOLE | 3,900 | 0 | 13,150 | ||
JP Morgan Chase | COM | 46625H100 | 4,567 | 86,507 | SH | SOLE | 9,614 | 0 | 76,893 | ||
John Bean Technologies | COM | 477839104 | 2,220 | 105,675 | SH | SOLE | 17,250 | 0 | 88,425 | ||
Johnson & Johnson | COM | 478160104 | 4,597 | 53,540 | SH | SOLE | 6,300 | 0 | 47,240 | ||
Kimberly Clark | COM | 494368103 | 2,093 | 21,550 | SH | SOLE | 1,700 | 0 | 19,850 | ||
Ligand Pharmaceuticals | COM | 53220k504 | 596 | 15,925 | SH | SOLE | 500 | 0 | 15,425 | ||
Luminex Corp. | COM | 55027e102 | 535 | 25,982 | SH | SOLE | 6,985 | 0 | 18,997 | ||
Lyondellbasell Indu | COM | N53745100 | 1,807 | 27,265 | SH | SOLE | 1,360 | 0 | 25,905 | ||
McCormick & Co. | COM | 579780206 | 2,964 | 42,130 | SH | SOLE | 3,600 | 0 | 38,530 | ||
McDonalds Corp | COM | 580135101 | 1,162 | 11,739 | SH | SOLE | 3,520 | 0 | 8,219 | ||
Medtronic Inc. | COM | 585055106 | 886 | 17,210 | SH | SOLE | 1,075 | 0 | 16,135 | ||
Melco Crown Entmnt | COM | 585464100 | 1,148 | 51,350 | SH | SOLE | 1,375 | 0 | 49,975 | ||
Microsoft | COM | 594918104 | 3,804 | 110,118 | SH | SOLE | 13,285 | 0 | 96,708 | ||
Monsanto | COM | 61166w101 | 1,312 | 13,280 | SH | SOLE | 850 | 0 | 12,430 | ||
NV Energy Inc | COM | 67073y106 | 368 | 15,675 | SH | SOLE | 2,525 | 0 | 13,150 | ||
Noble Energy | COM | 655044105 | 3,185 | 53,040 | SH | SOLE | 4,720 | 0 | 48,320 | ||
Novartis AG | COM | 66987v109 | 5,353 | 75,706 | SH | SOLE | 12,542 | 0 | 63,164 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 488 | 51,000 | SH | SOLE | 9,400 | 0 | 41,600 | ||
Oneok, Inc | COM | 682680103 | 1,558 | 37,720 | SH | SOLE | 3,615 | 0 | 34,105 | ||
PDC Energy Inc | COM | 69327r101 | 829 | 16,100 | SH | SOLE | 1,000 | 0 | 15,100 | ||
Pandora Media, Inc. | COM | 698354107 | 3,854 | 209,458 | SH | SOLE | 22,875 | 0 | 186,583 | ||
Pentair Ltd. | COM | H6169Q108 | 3,769 | 65,325 | SH | SOLE | 6,350 | 0 | 58,975 | ||
People's United Financial Inc. | COM | 712704105 | 146 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
Pepsico Inc. | COM | 713448108 | 5,362 | 65,563 | SH | SOLE | 9,265 | 0 | 56,298 | ||
Pfizer Inc. | COM | 717081103 | 423 | 15,085 | SH | SOLE | 4,775 | 0 | 10,310 | ||
Philip Morris International | COM | 718172109 | 4,123 | 47,602 | SH | SOLE | 7,005 | 0 | 40,597 | ||
Procter Gamble | COM | 742718109 | 3,356 | 43,590 | SH | SOLE | 10,720 | 0 | 32,870 | ||
Pros Holdings Inc | COM | 74346y103 | 526 | 17,550 | SH | SOLE | 350 | 0 | 17,200 | ||
Qualcomm Inc. | COM | 747525103 | 1,894 | 31,005 | SH | SOLE | 6,595 | 0 | 24,410 | ||
Rayonier Inc | COM | 754907103 | 1,832 | 33,082 | SH | SOLE | 3,625 | 0 | 29,457 | ||
Royal Dutch Shell PLC | COM | 780259206 | 669 | 10,490 | SH | SOLE | 1,375 | 0 | 9,115 | ||
SPDR Gold Trust | COM | 78463v107 | 270 | 2,270 | SH | SOLE | 180 | 0 | 2,090 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 307 | 10,700 | SH | SOLE | 325 | 0 | 10,375 | ||
Schlumberger Ltd | COM | 806857108 | 2,761 | 38,525 | SH | SOLE | 3,865 | 0 | 34,660 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,851 | 35,450 | SH | SOLE | 4,500 | 0 | 30,950 | ||
Simon PPTY Grp. | COM | 828806109 | 2,191 | 13,871 | SH | SOLE | 1,815 | 0 | 12,056 | ||
Solera Bank | COM | 83420T104 | 454 | 60,500 | SH | SOLE | 16,700 | 0 | 43,800 | ||
Southwestern Energy | COM | 845467109 | 1,529 | 41,850 | SH | SOLE | 3,350 | 0 | 38,500 | ||
Sr House Prop | COM | 81721M109 | 2,662 | 102,676 | SH | SOLE | 14,660 | 0 | 88,016 | ||
Starbucks | COM | 855244109 | 4,766 | 72,755 | SH | SOLE | 10,955 | 0 | 61,800 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,114 | 49,285 | SH | SOLE | 5,300 | 0 | 43,985 | ||
Tortoise Energy | COM | 89147l100 | 666 | 14,330 | SH | SOLE | 2,875 | 0 | 11,455 | ||
Total SA/Adr | COM | 89151E109 | 1,686 | 34,610 | SH | SOLE | 7,175 | 0 | 27,435 | ||
Travelers Companies | COM | 89417e109 | 725 | 9,071 | SH | SOLE | 1,060 | 0 | 8,011 | ||
TripAdvisor Inc. | COM | 896945201 | 1,243 | 20,425 | SH | SOLE | 600 | 0 | 19,825 | ||
TyRx Pharma Inc. Private Place | COM | 902992288 | 2 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 4,095 | 113,277 | SH | SOLE | 8,432 | 0 | 104,845 | ||
Union Pacific Corp. | COM | 907818108 | 675 | 4,372 | SH | SOLE | 600 | 0 | 3,772 | ||
United Health Group Inc. | COM | 91324p102 | 1,128 | 17,225 | SH | SOLE | 500 | 0 | 16,725 | ||
United Technologies | COM | 913017109 | 4,720 | 50,788 | SH | SOLE | 5,375 | 0 | 45,413 | ||
VF Corp. | COM | 918204108 | 5,873 | 30,423 | SH | SOLE | 4,245 | 0 | 26,178 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 582 | 8,795 | SH | SOLE | 895 | 0 | 8,030 | ||
Verizon | COM | 92343v104 | 1,006 | 19,976 | SH | SOLE | 2,750 | 0 | 17,226 | ||
Wabtec Corp. | COM | 929740108 | 2,506 | 46,910 | SH | SOLE | 2,950 | 0 | 43,960 | ||
Walt Disney Co. | COM | 254687106 | 2,711 | 42,935 | SH | SOLE | 4,750 | 0 | 38,185 | ||
Westport Innovations Inc | COM | 960908309 | 1,771 | 52,830 | SH | SOLE | 7,500 | 0 | 45,330 | ||
Wisconsin Energy Corp. | COM | 976657106 | 267 | 6,525 | SH | SOLE | 2,575 | 0 | 3,950 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 1,712 | 35,420 | SH | SOLE | 8,450 | 0 | 27,070 | ||
Workday, Inc. | COM | 98138h101 | 2,426 | 37,850 | SH | SOLE | 1,825 | 0 | 36,025 | ||
Yelp, Inc. | COM | 985817105 | 1,558 | 44,800 | SH | SOLE | 1,300 | 0 | 43,500 | ||
Zoltek | COM | 98975W104 | 167 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 2,566 | 14,755 | SH | SOLE | 589 | 0 | 14,166 | ||
iShares iBoxx Inv Gr Bd | COM | 464287242 | 180 | 1,585 | SH | SOLE | 150 | 0 | 1,435 |