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 | 287 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ACI Worldwide, Inc. | COM | 004498101 | 1,635 | 25,150 | SH | SOLE | 0 | 0 | 25,150 | ||
AT&T Inc | COM | 00206r102 | 1,581 | 44,954 | SH | SOLE | 0 | 0 | 44,954 | ||
AbbVie Inc. | COM | 00287Y109 | 5,707 | 108,067 | SH | SOLE | 0 | 0 | 108,067 | ||
Abbott Labs | COM | 002824100 | 1,257 | 32,802 | SH | SOLE | 0 | 0 | 32,802 | ||
Acadia Healthcare Co., Inc. | COM | 00404a109 | 3,039 | 64,210 | SH | SOLE | 0 | 0 | 64,210 | ||
Accenture PLC | COM | g1151c101 | 701 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
Adobe Systems | COM | 00724F101 | 3,715 | 62,045 | SH | SOLE | 0 | 0 | 62,045 | ||
Affiliated Managers Grp | COM | 008252108 | 4,051 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
Alliant Energy Corp | COM | 018802108 | 2,105 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
American Int'l Group | COM | 026874784 | 3,040 | 59,545 | SH | SOLE | 0 | 0 | 59,545 | ||
Amerisourcebergen | COM | 03073e105 | 3,714 | 52,825 | SH | SOLE | 0 | 0 | 52,825 | ||
Amgen | COM | 031162100 | 240 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Angiodynamics, Inc. | COM | 03475v101 | 3,291 | 191,770 | SH | SOLE | 0 | 0 | 191,770 | ||
Apple Computer | COM | 037833100 | 6,512 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
Ares Capital Corp. | COM | 04010l103 | 4,657 | 262,079 | SH | SOLE | 0 | 0 | 262,079 | ||
Autodesk | COM | 052769106 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BCE Inc. | COM | 05534b760 | 3,424 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
Baker Hughes | COM | 057224107 | 1,342 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
Bank of America | COM | 060505104 | 2,635 | 169,240 | SH | SOLE | 0 | 0 | 169,240 | ||
Beam, Inc. | COM | 073730103 | 2,995 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 264 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Bristol Myers | COM | 110122108 | 763 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
CME Group, Cl A | COM | 12572q105 | 3,324 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
CVS Caremark Corp. | COM | 126650100 | 1,090 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 1,359 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
Centerpoint Energy | COM | 15189t107 | 1,045 | 45,080 | SH | SOLE | 0 | 0 | 45,080 | ||
Cerner Corp. | COM | 156782104 | 3,093 | 55,495 | SH | SOLE | 0 | 0 | 55,495 | ||
Chart Industries, Inc. | COM | 16115q308 | 400 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
Chesapeake Energy | COM | 165167107 | 449 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
Chevron Corp | COM | 166764100 | 4,434 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
Clayton Williams Energy Inc. | COM | 969490101 | 1,037 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
Colgate-Palmolive | COM | 194162103 | 2,467 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
Credit Suisse Grp Adr | COM | 225401108 | 786 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
Cree Inc. | COM | 225447101 | 10,944 | 175,040 | SH | SOLE | 0 | 0 | 175,040 | ||
Diageo PLC | COM | 25243Q205 | 384 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Dominion Res New | COM | 25746u109 | 1,734 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
DoubleLine Income Solutions Fn | COM | 258622109 | 522 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
Dow Chemical | COM | 260543103 | 300 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 1,769 | 29,670 | SH | SOLE | 0 | 0 | 29,670 | ||
E I Du Pont | COM | 263534109 | 880 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
Emerson Electric | COM | 291011104 | 393 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
Enterprise Prods LP | COM | 293792107 | 1,007 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
Exxon Mobil | COM | 30231g102 | 6,237 | 61,628 | SH | SOLE | 0 | 0 | 61,628 | ||
FMC Corp. | COM | 302491303 | 1,386 | 18,370 | SH | SOLE | 0 | 0 | 18,370 | ||
General Electric | COM | 369604103 | 5,867 | 209,298 | SH | SOLE | 0 | 0 | 209,298 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 495 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
Goldman Sachs | COM | 38141G104 | 2,325 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
Google, Inc. | COM | 38259p508 | 4,384 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
Guggenheim Solar ETF | COM | 18383q739 | 889 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
Harley Davidson | COM | 412822108 | 2,335 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
Home Depot Inc. | COM | 437076102 | 3,267 | 39,671 | SH | SOLE | 0 | 0 | 39,671 | ||
Honeywell Inc. | COM | 438516106 | 3,770 | 41,260 | SH | SOLE | 0 | 0 | 41,260 | ||
Horsehead Holding Corp. | COM | 440694305 | 1,301 | 80,250 | SH | SOLE | 0 | 0 | 80,250 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,610 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
Intel Corp | COM | 458140100 | 885 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
JP Morgan Chase | COM | 46625H100 | 4,697 | 80,323 | SH | SOLE | 0 | 0 | 80,323 | ||
Jarden Corp. | COM | 471109108 | 4,102 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
John Bean Technologies | COM | 477839104 | 4,395 | 149,840 | SH | SOLE | 0 | 0 | 149,840 | ||
Johnson & Johnson | COM | 478160104 | 4,987 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
Kimberly Clark | COM | 494368103 | 1,721 | 16,475 | SH | SOLE | 0 | 0 | 16,475 | ||
Linear Technology Corp | COM | 535678106 | 2,220 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
Lyondellbasell Indu | COM | N53745100 | 2,584 | 32,185 | SH | SOLE | 0 | 0 | 32,185 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,447 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
McCormick & Co. | COM | 579780206 | 2,034 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
McDonalds Corp | COM | 580135101 | 735 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
Medtronic Inc. | COM | 585055106 | 3,589 | 62,540 | SH | SOLE | 0 | 0 | 62,540 | ||
Melco Crown Entmnt | COM | 585464100 | 1,565 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
Microsoft | COM | 594918104 | 5,443 | 145,491 | SH | SOLE | 0 | 0 | 145,491 | ||
Mondelez Int'l | COM | 609207105 | 4,124 | 116,835 | SH | SOLE | 0 | 0 | 116,835 | ||
Nike Inc. Cl B | COM | 654106103 | 2,857 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
Noble Energy | COM | 655044105 | 2,638 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
Novartis AG | COM | 66987v109 | 4,444 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 866 | 95,850 | SH | SOLE | 0 | 0 | 95,850 | ||
Oneok, Inc | COM | 682680103 | 2,213 | 35,585 | SH | SOLE | 0 | 0 | 35,585 | ||
Pandora Media, Inc. | COM | 698354107 | 3,478 | 130,758 | SH | SOLE | 0 | 0 | 130,758 | ||
Parker Hannifin | COM | 701094104 | 1,881 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
Pentair Ltd. | COM | H6169Q108 | 5,144 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
Pepsico Inc. | COM | 713448108 | 5,238 | 63,153 | SH | SOLE | 0 | 0 | 63,153 | ||
Pfizer Inc. | COM | 717081103 | 323 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
Procter Gamble | COM | 742718109 | 3,785 | 46,496 | SH | SOLE | 0 | 0 | 46,496 | ||
Qualcomm Inc. | COM | 747525103 | 2,028 | 27,315 | SH | SOLE | 0 | 0 | 27,315 | ||
Repligen Corp. | COM | 759916109 | 1,782 | 130,675 | SH | SOLE | 0 | 0 | 130,675 | ||
Revolution Lighting Technology | COM | 76155g107 | 68 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Royal Dutch Shell PLC | COM | 780259206 | 559 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 496 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
Schlumberger Ltd | COM | 806857108 | 3,244 | 36,005 | SH | SOLE | 0 | 0 | 36,005 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 389 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
Siemens AG | COM | 826197501 | 226 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,709 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
Simon PPTY Grp. | COM | 828806109 | 1,662 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
Solera Bank | COM | 83420T104 | 326 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
Southwestern Energy | COM | 845467109 | 1,605 | 40,800 | SH | SOLE | 0 | 0 | 40,800 | ||
Starbucks | COM | 855244109 | 4,196 | 53,530 | SH | SOLE | 0 | 0 | 53,530 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,926 | 49,410 | SH | SOLE | 0 | 0 | 49,410 | ||
Tortoise Energy | COM | 89147l100 | 635 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Total SA/Adr | COM | 89151E109 | 2,056 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
Travelers Companies | COM | 89417e109 | 808 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
Twitter, Inc. | COM | 90184l102 | 1,452 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
US Bancorp | COM | 902973304 | 4,329 | 107,157 | SH | SOLE | 0 | 0 | 107,157 | ||
Union Pacific Corp. | COM | 907818108 | 637 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
United Technologies | COM | 913017109 | 5,082 | 44,660 | SH | SOLE | 0 | 0 | 44,660 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 261 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
VF Corp. | COM | 918204108 | 5,912 | 94,840 | SH | SOLE | 0 | 0 | 94,840 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 674 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
Vanguard FTSE ETF | COM | 922042775 | 216 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
Verizon | COM | 92343v104 | 1,559 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
Wabtec Corp. | COM | 929740108 | 3,193 | 42,995 | SH | SOLE | 0 | 0 | 42,995 | ||
Walt Disney Co. | COM | 254687106 | 3,350 | 43,852 | SH | SOLE | 0 | 0 | 43,852 | ||
WebMD Health Corp. | COM | 94770v102 | 1,525 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
Wisconsin Energy Corp. | COM | 976657106 | 217 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 1,606 | 31,475 | SH | SOLE | 0 | 0 | 31,475 | ||
Workday, Inc. | COM | 98138h101 | 1,293 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
Yelp, Inc. | COM | 985817105 | 1,510 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
Zillow, Inc. | COM | 98954a107 | 1,635 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Zoltek | COM | 98975W104 | 191 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares DJ US Tech Sec | COM | 464287721 | 221 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
iShares Global Telecom | COM | 464287275 | 2,162 | 31,645 | SH | SOLE | 0 | 0 | 31,645 | ||
iShares Mtg RE Capped | COM | 464288539 | 529 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 3,702 | 16,306 | SH | SOLE | 0 | 0 | 16,306 | ||
Citigroup Cap XI 6% pfd | PFD | 17307q205 | 392 | 15,765 | SH | SOLE | 0 | 0 | 15,765 |