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 |
1st Trust North Amer. Engy. | COM | 33738d101 | 655 | 23,275 | SH | SOLE | 5,550 | 0 | 17,725 | ||
AT&T Inc | COM | 00206r102 | 1,521 | 45,286 | SH | SOLE | 6,415 | 0 | 38,871 | ||
AbbVie Inc. | COM | 00287Y109 | 1,980 | 30,258 | SH | SOLE | 27,278 | 0 | 2,980 | ||
Abbott Labs | COM | 002824100 | 1,479 | 32,852 | SH | SOLE | 26,850 | 0 | 6,002 | ||
Acadia Healthcare Co., Inc. | COM | 00404a109 | 1,036 | 16,933 | SH | SOLE | 4,335 | 0 | 12,598 | ||
Accenture PLC | COM | g1151c101 | 714 | 7,997 | SH | SOLE | 1,150 | 0 | 6,847 | ||
Actavis PLC | COM | g0083b108 | 842 | 3,270 | SH | SOLE | 25 | 0 | 3,245 | ||
Adobe Systems | COM | 00724F101 | 3,238 | 44,540 | SH | SOLE | 5,650 | 0 | 38,890 | ||
Affiliated Managers Grp | COM | 008252108 | 3,068 | 14,457 | SH | SOLE | 1,220 | 0 | 13,237 | ||
Alerian MLP ETF | COM | 00162Q866 | 175 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,971 | 16,055 | SH | SOLE | 1,715 | 0 | 14,340 | ||
Alliant Energy Corp | COM | 018802108 | 2,307 | 34,740 | SH | SOLE | 4,225 | 0 | 30,515 | ||
Allison Transmission Hldg | COM | 01973r101 | 3,677 | 108,460 | SH | SOLE | 12,675 | 0 | 95,785 | ||
Altria Group Inc | COM | 02209s103 | 4,174 | 84,720 | SH | SOLE | 8,790 | 0 | 75,930 | ||
Ambarella, Inc. | COM | g037ax101 | 2,197 | 43,325 | SH | SOLE | 4,825 | 0 | 38,500 | ||
American Int'l Group | COM | 026874784 | 3,016 | 53,855 | SH | SOLE | 4,560 | 0 | 49,295 | ||
Amgen | COM | 031162100 | 303 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Anthem Inc. | COM | 036752103 | 2,228 | 17,725 | SH | SOLE | 1,880 | 0 | 15,845 | ||
Apple Computer | COM | 037833100 | 7,280 | 65,956 | SH | SOLE | 9,415 | 0 | 56,541 | ||
Ares Capital Corp. | COM | 04010l103 | 4,040 | 258,869 | SH | SOLE | 39,825 | 0 | 219,044 | ||
Autodesk | COM | 052769106 | 240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 3,179 | 69,325 | SH | SOLE | 10,240 | 0 | 59,085 | ||
Barracuda Networks, Inc. | COM | 068323104 | 1,007 | 28,100 | SH | SOLE | 1,700 | 0 | 26,400 | ||
Becton Dickinson | COM | 075887109 | 3,821 | 27,455 | SH | SOLE | 4,005 | 0 | 23,450 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 365 | 2,431 | SH | SOLE | 850 | 0 | 1,581 | ||
Bristol Myers | COM | 110122108 | 3,894 | 65,958 | SH | SOLE | 9,263 | 0 | 56,695 | ||
Brown-Forman Cl B | COM | 115637209 | 2,811 | 32,000 | SH | SOLE | 4,590 | 0 | 27,410 | ||
CVS Health Corp. | COM | 126650100 | 5,938 | 61,654 | SH | SOLE | 11,141 | 0 | 50,513 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 1,036 | 24,900 | SH | SOLE | 3,275 | 0 | 21,625 | ||
Celgene Corp. | COM | 151020104 | 1,103 | 9,860 | SH | SOLE | 150 | 0 | 9,710 | ||
Centerpoint Energy | COM | 15189t107 | 996 | 42,530 | SH | SOLE | 8,000 | 0 | 34,530 | ||
Chevron Corp | COM | 166764100 | 3,618 | 32,250 | SH | SOLE | 11,032 | 0 | 21,218 | ||
China Mobile Ltd ADR | COM | 16941m109 | 1,603 | 27,245 | SH | SOLE | 4,175 | 0 | 23,070 | ||
Cisco Systems | COM | 17275R102 | 1,601 | 57,575 | SH | SOLE | 3,075 | 0 | 54,500 | ||
Citigroup | COM | 172967424 | 3,010 | 55,625 | SH | SOLE | 5,025 | 0 | 50,600 | ||
Colgate-Palmolive | COM | 194162103 | 2,454 | 35,465 | SH | SOLE | 3,860 | 0 | 31,605 | ||
Cree Inc. | COM | 225447101 | 3,432 | 106,522 | SH | SOLE | 14,240 | 0 | 92,282 | ||
Dominion Res New | COM | 25746u109 | 1,705 | 22,172 | SH | SOLE | 1,775 | 0 | 20,397 | ||
Dow Chemical | COM | 260543103 | 308 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 1,900 | 25,702 | SH | SOLE | 4,660 | 0 | 21,042 | ||
EMC Corp. | COM | 268648102 | 722 | 24,263 | SH | SOLE | 900 | 0 | 23,363 | ||
EOG Resources, Inc. | COM | 26875p101 | 1,507 | 16,365 | SH | SOLE | 2,390 | 0 | 13,975 | ||
Emerson Electric | COM | 291011104 | 340 | 5,500 | SH | SOLE | 1,500 | 0 | 4,000 | ||
Enterprise Prods LP | COM | 293792107 | 990 | 27,419 | SH | SOLE | 2,500 | 0 | 24,919 | ||
Exelon Corp. | COM | 30161n101 | 917 | 24,743 | SH | SOLE | 600 | 0 | 24,143 | ||
Exxon Mobil | COM | 30231g102 | 5,751 | 62,210 | SH | SOLE | 14,751 | 0 | 47,459 | ||
Facebook Inc. | COM | 30303m102 | 4,507 | 57,765 | SH | SOLE | 8,300 | 0 | 49,465 | ||
First Republic Bank | COM | 33616c100 | 1,520 | 29,165 | SH | SOLE | 2,235 | 0 | 26,930 | ||
General Electric | COM | 369604103 | 4,410 | 174,508 | SH | SOLE | 33,645 | 0 | 140,863 | ||
Gilead Sciences | COM | 375558103 | 659 | 6,990 | SH | SOLE | 1,950 | 0 | 5,040 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 279 | 10,050 | SH | SOLE | 475 | 0 | 9,575 | ||
Goldman Sachs | COM | 38141G104 | 2,828 | 14,588 | SH | SOLE | 610 | 0 | 13,978 | ||
Google, Inc. Class A | COM | 38259p508 | 1,741 | 3,281 | SH | SOLE | 398 | 0 | 2,883 | ||
Google, Inc. Class C | COM | 38259p706 | 1,308 | 2,484 | SH | SOLE | 379 | 0 | 2,105 | ||
HSBC Holdings Plc | COM | 404280406 | 1,916 | 40,575 | SH | SOLE | 3,885 | 0 | 36,690 | ||
Harley Davidson | COM | 412822108 | 2,418 | 36,685 | SH | SOLE | 5,445 | 0 | 31,240 | ||
Harman Int'l Indus. | COM | 413086109 | 1,256 | 11,770 | SH | SOLE | 2,945 | 0 | 8,825 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 453 | 6,630 | SH | SOLE | 705 | 0 | 5,925 | ||
Heritage Financial Corp. | COM | 42722x106 | 485 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
Highwood REIT | COM | 431284108 | 266 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hologic | COM | 436440101 | 1,070 | 40,000 | SH | SOLE | 700 | 0 | 39,300 | ||
Home Depot Inc. | COM | 437076102 | 2,991 | 28,493 | SH | SOLE | 3,543 | 0 | 24,950 | ||
Honeywell Inc. | COM | 438516106 | 879 | 8,800 | SH | SOLE | 1,825 | 0 | 6,975 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,635 | 14,955 | SH | SOLE | 2,475 | 0 | 12,480 | ||
Illinois Tool Works | COM | 452308109 | 2,256 | 23,825 | SH | SOLE | 835 | 0 | 22,990 | ||
Intel Corp | COM | 458140100 | 374 | 10,309 | SH | SOLE | 300 | 0 | 10,009 | ||
International Paper | COM | 460146103 | 1,627 | 30,360 | SH | SOLE | 2,650 | 0 | 27,710 | ||
Ishares High Dividend Eq Fd | COM | 46429b663 | 204 | 2,660 | SH | SOLE | 100 | 0 | 2,560 | ||
JP Morgan Chase | COM | 46625H100 | 3,893 | 62,208 | SH | SOLE | 8,814 | 0 | 53,394 | ||
John Bean Technologies | COM | 477839104 | 3,441 | 104,720 | SH | SOLE | 19,700 | 0 | 85,020 | ||
Johnson & Johnson | COM | 478160104 | 5,379 | 51,435 | SH | SOLE | 7,100 | 0 | 44,335 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 237 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Linear Technology Corp | COM | 535678106 | 1,577 | 34,580 | SH | SOLE | 6,600 | 0 | 27,980 | ||
Live Nation Entertainment | COM | 538034109 | 804 | 30,800 | SH | SOLE | 850 | 0 | 29,950 | ||
Lyondellbasell Indu | COM | N53745100 | 445 | 5,610 | SH | SOLE | 1,075 | 0 | 4,535 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,836 | 37,785 | SH | SOLE | 5,635 | 0 | 32,150 | ||
McDonalds Corp | COM | 580135101 | 336 | 3,585 | SH | SOLE | 1,390 | 0 | 2,195 | ||
Medtronic PLC | COM | g5960l103 | 4,137 | 57,295 | SH | SOLE | 8,885 | 0 | 48,410 | ||
MetLife Inc. | COM | 59156R108 | 2,336 | 43,183 | SH | SOLE | 4,610 | 0 | 38,573 | ||
Micron Technology, Inc. | COM | 595112103 | 1,385 | 39,550 | SH | SOLE | 300 | 0 | 39,250 | ||
Microsoft | COM | 594918104 | 6,110 | 131,550 | SH | SOLE | 10,750 | 0 | 120,800 | ||
Mondelez Int'l | COM | 609207105 | 3,413 | 93,960 | SH | SOLE | 13,900 | 0 | 80,060 | ||
Nike Inc. Cl B | COM | 654106103 | 4,145 | 43,110 | SH | SOLE | 5,790 | 0 | 37,320 | ||
Novartis AG | COM | 66987v109 | 3,632 | 39,199 | SH | SOLE | 5,884 | 0 | 33,315 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 950 | 98,400 | SH | SOLE | 31,650 | 0 | 66,750 | ||
One Gas, Inc. | COM | 68235p108 | 1,154 | 27,994 | SH | SOLE | 1,692 | 0 | 26,302 | ||
Oneok, Inc | COM | 682680103 | 1,157 | 23,235 | SH | SOLE | 3,550 | 0 | 19,685 | ||
PPG Industries, Inc. | COM | 693506107 | 2,864 | 12,390 | SH | SOLE | 990 | 0 | 11,400 | ||
Parker Hannifin | COM | 701094104 | 1,989 | 15,422 | SH | SOLE | 1,120 | 0 | 14,302 | ||
Pepsico Inc. | COM | 713448108 | 4,545 | 48,063 | SH | SOLE | 8,070 | 0 | 39,993 | ||
Pfizer Inc. | COM | 717081103 | 291 | 9,338 | SH | SOLE | 725 | 0 | 8,613 | ||
Pinnacle Foods, Inc. | COM | 72348p104 | 1,777 | 50,335 | SH | SOLE | 5,425 | 0 | 44,910 | ||
Polaris Industries | COM | 731068102 | 1,188 | 7,853 | SH | SOLE | 380 | 0 | 7,473 | ||
Pool Corp. | COM | 73278l105 | 2,168 | 34,175 | SH | SOLE | 4,135 | 0 | 30,040 | ||
Procter Gamble | COM | 742718109 | 3,552 | 38,995 | SH | SOLE | 10,145 | 0 | 28,850 | ||
Protective Life Corp. | COM | 743674103 | 371 | 5,325 | SH | SOLE | 1,250 | 0 | 4,075 | ||
Range Resources Corp. | COM | 75281a109 | 819 | 15,315 | SH | SOLE | 850 | 0 | 14,465 | ||
Raytheon | COM | 755111507 | 3,702 | 34,225 | SH | SOLE | 5,245 | 0 | 28,980 | ||
Repligen Corp. | COM | 759916109 | 2,435 | 122,985 | SH | SOLE | 27,635 | 0 | 95,350 | ||
Royal Dutch Shell PLC | COM | 780259206 | 530 | 7,918 | SH | SOLE | 1,550 | 0 | 6,368 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 616 | 18,375 | SH | SOLE | 1,900 | 0 | 16,475 | ||
Schlumberger Ltd | COM | 806857108 | 2,526 | 29,575 | SH | SOLE | 4,090 | 0 | 25,485 | ||
Seagate Technology | COM | G7945M107 | 3,332 | 50,105 | SH | SOLE | 6,010 | 0 | 44,095 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,873 | 75,750 | SH | SOLE | 13,750 | 0 | 62,000 | ||
Sigma Aldrich Corp | COM | 826552101 | 930 | 6,775 | SH | SOLE | 2,280 | 0 | 4,495 | ||
Simon PPTY Grp. | COM | 828806109 | 2,441 | 13,402 | SH | SOLE | 2,030 | 0 | 11,372 | ||
Solera Bank | COM | 83420T104 | 238 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Southwestern Energy | COM | 845467109 | 1,159 | 42,460 | SH | SOLE | 4,175 | 0 | 38,285 | ||
Starbucks | COM | 855244109 | 3,705 | 45,150 | SH | SOLE | 6,735 | 0 | 38,415 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 1,210 | 14,920 | SH | SOLE | 3,980 | 0 | 10,940 | ||
State Bank Finl Corp. | COM | 856190103 | 1,728 | 86,500 | SH | SOLE | 13,550 | 0 | 72,950 | ||
Stryker Corp. | COM | 863667101 | 1,447 | 15,335 | SH | SOLE | 500 | 0 | 14,835 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 57 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 2,291 | 33,410 | SH | SOLE | 2,925 | 0 | 30,485 | ||
Tableau Software, Inc. | COM | 87336u105 | 1,795 | 21,175 | SH | SOLE | 475 | 0 | 20,700 | ||
Teva Pharmaceuticals | COM | 881624209 | 1,855 | 32,250 | SH | SOLE | 1,780 | 0 | 30,470 | ||
Texas Instruments | COM | 882508104 | 2,306 | 43,125 | SH | SOLE | 6,330 | 0 | 36,795 | ||
Time Warner | COM | 887317303 | 1,983 | 23,220 | SH | SOLE | 2,695 | 0 | 20,525 | ||
Total SA/Adr | COM | 89151E109 | 1,596 | 31,175 | SH | SOLE | 6,940 | 0 | 24,235 | ||
Travelers Companies | COM | 89417e109 | 895 | 8,456 | SH | SOLE | 1,270 | 0 | 7,186 | ||
US Bancorp | COM | 902973304 | 3,843 | 85,492 | SH | SOLE | 8,082 | 0 | 77,410 | ||
Union Pacific Corp. | COM | 907818108 | 5,850 | 49,104 | SH | SOLE | 6,195 | 0 | 42,909 | ||
United Technologies | COM | 913017109 | 322 | 2,800 | SH | SOLE | 850 | 0 | 1,950 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 423 | 8,968 | SH | SOLE | 943 | 0 | 8,025 | ||
VF Corp. | COM | 918204108 | 7,045 | 94,062 | SH | SOLE | 13,890 | 0 | 80,172 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 819 | 10,090 | SH | SOLE | 670 | 0 | 9,420 | ||
Vanguard Reit | COM | 922908553 | 1,820 | 22,475 | SH | SOLE | 2,525 | 0 | 19,950 | ||
Verizon | COM | 92343v104 | 2,127 | 45,468 | SH | SOLE | 6,525 | 0 | 38,943 | ||
Wabtec Corp. | COM | 929740108 | 2,401 | 27,630 | SH | SOLE | 2,440 | 0 | 25,190 | ||
Walt Disney Co. | COM | 254687106 | 4,179 | 44,368 | SH | SOLE | 4,198 | 0 | 40,170 | ||
Waste Management Inc. | COM | 94106l109 | 2,230 | 43,445 | SH | SOLE | 4,635 | 0 | 38,810 | ||
Weyerhaeuser Co | COM | 962166104 | 251 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Wisconsin Energy Corp. | COM | 976657106 | 316 | 5,995 | SH | SOLE | 3,395 | 0 | 2,600 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 513 | 12,170 | SH | SOLE | 3,900 | 0 | 8,270 | ||
iShares DJ US Tech Sec | COM | 464287721 | 627 | 6,009 | SH | SOLE | 820 | 0 | 5,189 | ||
iShares Global Telecom | COM | 464287275 | 1,522 | 25,325 | SH | SOLE | 4,505 | 0 | 20,820 |