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 |
ACI Worldwide, Inc. | COM | 004498101 | 627 | 11,225 | SH | SOLE | 650 | 0 | 10,575 | ||
AT&T Inc | COM | 00206r102 | 1,625 | 45,945 | SH | SOLE | 6,265 | 0 | 39,680 | ||
AbbVie Inc. | COM | 00287Y109 | 1,701 | 30,130 | SH | SOLE | 27,050 | 0 | 3,080 | ||
Abbott Labs | COM | 002824100 | 1,348 | 32,952 | SH | SOLE | 26,750 | 0 | 6,202 | ||
Acadia Healthcare Co., Inc. | COM | 00404a109 | 869 | 19,100 | SH | SOLE | 4,335 | 0 | 14,765 | ||
Accenture PLC | COM | g1151c101 | 673 | 8,322 | SH | SOLE | 900 | 0 | 7,422 | ||
Adobe Systems | COM | 00724F101 | 3,420 | 47,270 | SH | SOLE | 3,450 | 0 | 43,820 | ||
Affiliated Managers Grp | COM | 008252108 | 3,504 | 17,057 | SH | SOLE | 1,255 | 0 | 15,802 | ||
Alliant Energy Corp | COM | 018802108 | 2,333 | 38,330 | SH | SOLE | 3,575 | 0 | 34,755 | ||
Altria Group Inc | COM | 02209s103 | 3,299 | 78,660 | SH | SOLE | 6,925 | 0 | 71,735 | ||
American Int'l Group | COM | 026874784 | 3,498 | 64,090 | SH | SOLE | 4,335 | 0 | 59,755 | ||
Amgen | COM | 031162100 | 225 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Angiodynamics, Inc. | COM | 03475v101 | 2,275 | 139,289 | SH | SOLE | 17,300 | 0 | 121,989 | ||
Apple Computer | COM | 037833100 | 7,958 | 85,629 | SH | SOLE | 10,241 | 0 | 75,388 | ||
Ares Capital Corp. | COM | 04010l103 | 4,452 | 249,254 | SH | SOLE | 35,425 | 0 | 213,829 | ||
Autodesk | COM | 052769106 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 3,321 | 73,225 | SH | SOLE | 8,950 | 0 | 64,275 | ||
Baker Hughes | COM | 057224107 | 1,657 | 22,260 | SH | SOLE | 525 | 0 | 21,735 | ||
Becton Dickinson | COM | 075887109 | 2,673 | 22,595 | SH | SOLE | 2,515 | 0 | 20,080 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 288 | 2,275 | SH | SOLE | 750 | 0 | 1,525 | ||
Bristol Myers | COM | 110122108 | 2,966 | 61,140 | SH | SOLE | 8,190 | 0 | 52,950 | ||
Brown-Forman Cl B | COM | 115637209 | 3,293 | 34,965 | SH | SOLE | 3,845 | 0 | 31,120 | ||
CVS Caremark Corp. | COM | 126650100 | 4,482 | 59,467 | SH | SOLE | 9,593 | 0 | 49,874 | ||
Cameron Int'l Corp. | COM | 13342b105 | 1,341 | 19,800 | SH | SOLE | 1,725 | 0 | 18,075 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 2,589 | 37,375 | SH | SOLE | 4,875 | 0 | 32,500 | ||
Centerpoint Energy | COM | 15189t107 | 1,083 | 42,405 | SH | SOLE | 7,350 | 0 | 35,055 | ||
Chevron Corp | COM | 166764100 | 4,173 | 31,965 | SH | SOLE | 10,082 | 0 | 21,883 | ||
Clayton Williams Energy Inc. | COM | 969490101 | 1,414 | 10,290 | SH | SOLE | 575 | 0 | 9,715 | ||
Colgate-Palmolive | COM | 194162103 | 3,135 | 45,985 | SH | SOLE | 3,205 | 0 | 42,780 | ||
Cree Inc. | COM | 225447101 | 6,279 | 125,710 | SH | SOLE | 13,540 | 0 | 112,170 | ||
Diageo PLC | COM | 25243Q205 | 226 | 1,775 | SH | SOLE | 725 | 0 | 1,050 | ||
Diodes Inc. | COM | 254543101 | 1,565 | 54,035 | SH | SOLE | 6,725 | 0 | 47,310 | ||
Dominion Res New | COM | 25746u109 | 1,812 | 25,332 | SH | SOLE | 1,425 | 0 | 23,907 | ||
DoubleLine Income Solutions Fn | COM | 258622109 | 1,092 | 48,600 | SH | SOLE | 6,600 | 0 | 42,000 | ||
Dover Corp | COM | 260003108 | 3,463 | 38,075 | SH | SOLE | 3,645 | 0 | 34,430 | ||
Dow Chemical | COM | 260543103 | 347 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 826 | 12,627 | SH | SOLE | 3,700 | 0 | 8,927 | ||
Emerson Electric | COM | 291011104 | 365 | 5,500 | SH | SOLE | 1,500 | 0 | 4,000 | ||
Enterprise Prods LP | COM | 293792107 | 1,128 | 14,405 | SH | SOLE | 1,250 | 0 | 13,155 | ||
Exxon Mobil | COM | 30231g102 | 6,232 | 61,899 | SH | SOLE | 13,883 | 0 | 48,016 | ||
Facebook Inc. | COM | 30303m102 | 1,534 | 22,790 | SH | SOLE | 2,150 | 0 | 20,640 | ||
First Republic Bank | COM | 33616c100 | 1,071 | 19,475 | SH | SOLE | 625 | 0 | 18,850 | ||
General Electric | COM | 369604103 | 5,309 | 202,015 | SH | SOLE | 31,420 | 0 | 170,595 | ||
Gilead Sciences | COM | 375558103 | 2,703 | 32,605 | SH | SOLE | 2,400 | 0 | 30,205 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 407 | 14,325 | SH | SOLE | 4,200 | 0 | 10,125 | ||
Goldman Sachs | COM | 38141G104 | 2,414 | 14,418 | SH | SOLE | 345 | 0 | 14,073 | ||
Google, Inc. Class A | COM | 38259p508 | 2,159 | 3,692 | SH | SOLE | 333 | 0 | 3,359 | ||
Google, Inc. Class C | COM | 38259p706 | 2,106 | 3,661 | SH | SOLE | 333 | 0 | 3,328 | ||
Guggenheim Solar ETF | COM | 18383q739 | 1,096 | 24,600 | SH | SOLE | 2,025 | 0 | 22,575 | ||
Halcon Resources Corp | COM | 40537q209 | 386 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
Harley Davidson | COM | 412822108 | 2,661 | 38,095 | SH | SOLE | 3,820 | 0 | 34,275 | ||
Harman Int'l Indus. | COM | 413086109 | 3,522 | 32,780 | SH | SOLE | 4,490 | 0 | 28,290 | ||
Home Depot Inc. | COM | 437076102 | 2,394 | 29,571 | SH | SOLE | 2,605 | 0 | 26,966 | ||
Honeywell Inc. | COM | 438516106 | 806 | 8,675 | SH | SOLE | 1,700 | 0 | 6,975 | ||
Hub Group, Inc. | COM | 443320106 | 810 | 16,075 | SH | SOLE | 150 | 0 | 15,925 | ||
Huntsman Corp. | COM | 447011107 | 1,129 | 40,185 | SH | SOLE | 4,400 | 0 | 35,785 | ||
IBM Corp. | COM | 459200101 | 1,935 | 10,675 | SH | SOLE | 100 | 0 | 10,575 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,590 | 14,430 | SH | SOLE | 1,710 | 0 | 12,720 | ||
Intel Corp | COM | 458140100 | 333 | 10,784 | SH | SOLE | 300 | 0 | 10,484 | ||
JP Morgan Chase | COM | 46625H100 | 4,359 | 75,648 | SH | SOLE | 8,514 | 0 | 67,134 | ||
Jarden Corp. | COM | 471109108 | 3,386 | 57,055 | SH | SOLE | 7,390 | 0 | 49,665 | ||
JetBlue Airways | COM | 477143101 | 1,208 | 111,350 | SH | SOLE | 28,450 | 0 | 82,900 | ||
John Bean Technologies | COM | 477839104 | 4,187 | 135,095 | SH | SOLE | 20,325 | 0 | 114,770 | ||
Johnson & Johnson | COM | 478160104 | 5,677 | 54,265 | SH | SOLE | 6,325 | 0 | 47,940 | ||
Linear Technology Corp | COM | 535678106 | 2,235 | 47,480 | SH | SOLE | 5,350 | 0 | 42,130 | ||
Live Nation Entertainment | COM | 538034109 | 804 | 32,550 | SH | SOLE | 450 | 0 | 32,100 | ||
Lyondellbasell Indu | COM | N53745100 | 3,003 | 30,755 | SH | SOLE | 1,760 | 0 | 28,995 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,451 | 29,235 | SH | SOLE | 2,860 | 0 | 26,375 | ||
McDonalds Corp | COM | 580135101 | 577 | 5,725 | SH | SOLE | 2,510 | 0 | 3,215 | ||
Medtronic Inc. | COM | 585055106 | 3,942 | 61,825 | SH | SOLE | 7,620 | 0 | 54,205 | ||
MetLife Inc. | COM | 59156R108 | 1,224 | 22,035 | SH | SOLE | 1,100 | 0 | 20,935 | ||
Michael Kors Hldg Ltd | COM | g60754101 | 1,062 | 11,980 | SH | SOLE | 500 | 0 | 11,480 | ||
Microsoft | COM | 594918104 | 3,497 | 83,855 | SH | SOLE | 7,650 | 0 | 76,205 | ||
Mondelez Int'l | COM | 609207105 | 4,132 | 109,875 | SH | SOLE | 13,700 | 0 | 96,175 | ||
Nabors Industries | COM | g6359f103 | 2,336 | 79,550 | SH | SOLE | 5,375 | 0 | 74,175 | ||
Nike Inc. Cl B | COM | 654106103 | 3,260 | 42,040 | SH | SOLE | 4,840 | 0 | 37,200 | ||
Noble Energy | COM | 655044105 | 3,108 | 40,130 | SH | SOLE | 4,670 | 0 | 35,460 | ||
Novartis AG | COM | 66987v109 | 4,667 | 51,555 | SH | SOLE | 5,355 | 0 | 46,200 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 892 | 92,500 | SH | SOLE | 23,200 | 0 | 69,300 | ||
One Gas, Inc. | COM | 68235p108 | 1,031 | 27,304 | SH | SOLE | 1,393 | 0 | 25,911 | ||
Oneok, Inc | COM | 682680103 | 1,605 | 23,580 | SH | SOLE | 2,575 | 0 | 21,005 | ||
PPG Industries, Inc. | COM | 693506107 | 1,384 | 6,585 | SH | SOLE | 290 | 0 | 6,295 | ||
Parker Hannifin | COM | 701094104 | 2,325 | 18,492 | SH | SOLE | 1,120 | 0 | 17,372 | ||
Pentair Ltd. | COM | g7s00t104 | 202 | 2,800 | SH | SOLE | 800 | 0 | 2,000 | ||
Pepsico Inc. | COM | 713448108 | 4,090 | 45,778 | SH | SOLE | 6,780 | 0 | 38,998 | ||
Pfizer Inc. | COM | 717081103 | 290 | 9,760 | SH | SOLE | 725 | 0 | 9,035 | ||
Pinnacle Foods, Inc. | COM | 72348p104 | 1,087 | 33,025 | SH | SOLE | 2,575 | 0 | 30,450 | ||
Procter Gamble | COM | 742718109 | 3,025 | 38,491 | SH | SOLE | 9,595 | 0 | 28,896 | ||
Protective Life Corp. | COM | 743674103 | 2,241 | 32,325 | SH | SOLE | 2,450 | 0 | 29,875 | ||
Qualcomm Inc. | COM | 747525103 | 2,075 | 26,200 | SH | SOLE | 4,170 | 0 | 22,030 | ||
Repligen Corp. | COM | 759916109 | 3,295 | 144,600 | SH | SOLE | 25,650 | 0 | 118,950 | ||
Royal Dutch Shell PLC | COM | 780259206 | 630 | 7,650 | SH | SOLE | 1,300 | 0 | 6,350 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 505 | 15,125 | SH | SOLE | 1,375 | 0 | 13,750 | ||
Schlumberger Ltd | COM | 806857108 | 4,037 | 34,225 | SH | SOLE | 3,690 | 0 | 30,535 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,737 | 76,400 | SH | SOLE | 11,425 | 0 | 64,975 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,757 | 27,170 | SH | SOLE | 4,150 | 0 | 23,020 | ||
Simon PPTY Grp. | COM | 828806109 | 2,201 | 13,237 | SH | SOLE | 1,880 | 0 | 11,357 | ||
Solera Bank | COM | 83420T104 | 297 | 58,800 | SH | SOLE | 12,000 | 0 | 46,800 | ||
Southwestern Energy | COM | 845467109 | 1,416 | 31,125 | SH | SOLE | 1,775 | 0 | 29,350 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,832 | 47,415 | SH | SOLE | 4,975 | 0 | 42,440 | ||
State Bank Finl Corp. | COM | 856190103 | 764 | 45,175 | SH | SOLE | 3,100 | 0 | 42,075 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 116 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Teva Pharmaceuticals | COM | 881624209 | 1,202 | 22,925 | SH | SOLE | 975 | 0 | 21,950 | ||
Texas Instruments | COM | 882508104 | 1,682 | 35,200 | SH | SOLE | 4,625 | 0 | 30,575 | ||
Tortoise Energy | COM | 89147l100 | 554 | 11,205 | SH | SOLE | 2,625 | 0 | 8,580 | ||
Total SA/Adr | COM | 89151E109 | 2,312 | 32,025 | SH | SOLE | 6,575 | 0 | 25,450 | ||
Travelers Companies | COM | 89417e109 | 783 | 8,321 | SH | SOLE | 1,060 | 0 | 7,261 | ||
US Bancorp | COM | 902973304 | 4,329 | 99,932 | SH | SOLE | 6,932 | 0 | 93,000 | ||
Union Pacific Corp. | COM | 907818108 | 5,073 | 50,854 | SH | SOLE | 5,030 | 0 | 45,824 | ||
United Technologies | COM | 913017109 | 4,290 | 37,160 | SH | SOLE | 3,940 | 0 | 33,220 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 331 | 7,485 | SH | SOLE | 430 | 0 | 7,055 | ||
VF Corp. | COM | 918204108 | 5,615 | 89,127 | SH | SOLE | 12,120 | 0 | 77,007 | ||
VMware, Inc. | COM | 928563402 | 2,703 | 27,920 | SH | SOLE | 2,000 | 0 | 25,920 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 719 | 9,225 | SH | SOLE | 670 | 0 | 8,555 | ||
Vanguard FTSE ETF | COM | 922042775 | 210 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Vanguard Reit | COM | 922908553 | 1,834 | 24,500 | SH | SOLE | 275 | 0 | 24,225 | ||
Verizon | COM | 92343v104 | 2,401 | 49,080 | SH | SOLE | 4,425 | 0 | 44,655 | ||
Wabtec Corp. | COM | 929740108 | 2,695 | 32,630 | SH | SOLE | 2,290 | 0 | 30,340 | ||
Walt Disney Co. | COM | 254687106 | 3,949 | 46,062 | SH | SOLE | 3,675 | 0 | 42,387 | ||
WebMD Health Corp. | COM | 94770v102 | 2,863 | 59,270 | SH | SOLE | 8,045 | 0 | 51,225 | ||
Wellpoint Inc. | COM | 94973v107 | 2,094 | 19,460 | SH | SOLE | 1,175 | 0 | 18,285 | ||
Wisconsin Energy Corp. | COM | 976657106 | 243 | 5,175 | SH | SOLE | 2,575 | 0 | 2,600 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 1,440 | 27,780 | SH | SOLE | 5,700 | 0 | 22,080 | ||
Zoe's Kitchen Inc. | COM | 98979j109 | 394 | 11,450 | SH | SOLE | 200 | 0 | 11,250 | ||
iShares DJ US Tech Sec | COM | 464287721 | 274 | 2,829 | SH | SOLE | 195 | 0 | 2,634 | ||
iShares Dow Jones EPAC | COM | 464288448 | 211 | 5,280 | SH | SOLE | 165 | 0 | 5,115 | ||
iShares Global Telecom | COM | 464287275 | 1,937 | 30,715 | SH | SOLE | 5,605 | 0 | 25,110 | ||
iShares Mtg RE Capped | COM | 464288539 | 516 | 40,850 | SH | SOLE | 11,725 | 0 | 29,125 |