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 | 639 | 23,775 | SH | SOLE | 6,775 | 0 | 17,000 | ||
AT&T Inc | COM | 00206r102 | 1,479 | 45,286 | SH | SOLE | 6,415 | 0 | 38,871 | ||
AbbVie Inc. | COM | 00287Y109 | 1,677 | 28,650 | SH | SOLE | 26,000 | 0 | 2,650 | ||
Abbott Labs | COM | 002824100 | 1,499 | 32,352 | SH | SOLE | 26,350 | 0 | 6,002 | ||
Accenture PLC | COM | g1151c101 | 749 | 7,997 | SH | SOLE | 1,185 | 0 | 6,812 | ||
Actavis PLC | COM | g0083b108 | 2,494 | 8,380 | SH | SOLE | 590 | 0 | 7,790 | ||
Adobe Systems | COM | 00724F101 | 3,253 | 43,995 | SH | SOLE | 6,150 | 0 | 37,845 | ||
Affiliated Managers Grp | COM | 008252108 | 3,116 | 14,507 | SH | SOLE | 1,320 | 0 | 13,187 | ||
Alerian MLP ETF | COM | 00162Q866 | 199 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,448 | 14,125 | SH | SOLE | 1,790 | 0 | 12,335 | ||
Alliant Energy Corp | COM | 018802108 | 2,184 | 34,665 | SH | SOLE | 4,675 | 0 | 29,990 | ||
Allison Transmission Hldg | COM | 01973r101 | 2,796 | 87,540 | SH | SOLE | 13,300 | 0 | 74,240 | ||
Altria Group Inc | COM | 02209s103 | 3,994 | 79,845 | SH | SOLE | 9,515 | 0 | 70,330 | ||
Amazon.com | COM | 023135106 | 1,081 | 2,905 | SH | SOLE | 30 | 0 | 2,875 | ||
Ambarella, Inc. | COM | g037ax101 | 3,551 | 46,900 | SH | SOLE | 4,725 | 0 | 42,175 | ||
American Int'l Group | COM | 026874784 | 2,941 | 53,680 | SH | SOLE | 4,860 | 0 | 48,820 | ||
Amgen | COM | 031162100 | 264 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Apple Computer | COM | 037833100 | 8,140 | 65,421 | SH | SOLE | 9,995 | 0 | 55,426 | ||
Ares Capital Corp. | COM | 04010l103 | 4,430 | 258,019 | SH | SOLE | 43,225 | 0 | 214,794 | ||
Autodesk | COM | 052769106 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,934 | 69,255 | SH | SOLE | 11,340 | 0 | 57,915 | ||
Becton Dickinson | COM | 075887109 | 3,258 | 22,690 | SH | SOLE | 4,255 | 0 | 18,435 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 340 | 2,356 | SH | SOLE | 850 | 0 | 1,506 | ||
Boeing Co | COM | 097023105 | 2,574 | 17,150 | SH | SOLE | 1,195 | 0 | 15,955 | ||
Bristol Myers | COM | 110122108 | 4,283 | 66,403 | SH | SOLE | 9,988 | 0 | 56,415 | ||
Brown-Forman Cl B | COM | 115637209 | 2,912 | 32,235 | SH | SOLE | 4,765 | 0 | 27,470 | ||
CVS Health Corp. | COM | 126650100 | 6,430 | 62,304 | SH | SOLE | 11,666 | 0 | 50,638 | ||
Celgene Corp. | COM | 151020104 | 1,246 | 10,805 | SH | SOLE | 240 | 0 | 10,565 | ||
Centerpoint Energy | COM | 15189t107 | 852 | 41,730 | SH | SOLE | 9,300 | 0 | 32,430 | ||
Chevron Corp | COM | 166764100 | 3,368 | 32,080 | SH | SOLE | 11,207 | 0 | 20,873 | ||
China Mobile Ltd ADR | COM | 16941m109 | 1,824 | 28,050 | SH | SOLE | 4,375 | 0 | 23,675 | ||
Cisco Systems | COM | 17275R102 | 468 | 17,015 | SH | SOLE | 4,050 | 0 | 12,965 | ||
Citigroup | COM | 172967424 | 2,587 | 50,205 | SH | SOLE | 5,525 | 0 | 44,680 | ||
Colgate-Palmolive | COM | 194162103 | 2,154 | 31,070 | SH | SOLE | 3,915 | 0 | 27,155 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,049 | 26,240 | SH | SOLE | 4,090 | 0 | 22,150 | ||
Cree Inc. | COM | 225447101 | 3,747 | 105,582 | SH | SOLE | 14,240 | 0 | 91,342 | ||
Cyberark Software Ltd. | COM | m2682v108 | 1,202 | 21,625 | SH | SOLE | 275 | 0 | 21,350 | ||
Dominion Res New | COM | 25746u109 | 1,571 | 22,172 | SH | SOLE | 2,025 | 0 | 20,147 | ||
Dow Chemical | COM | 260543103 | 324 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 652 | 9,127 | SH | SOLE | 2,810 | 0 | 6,317 | ||
EOG Resources, Inc. | COM | 26875p101 | 1,512 | 16,490 | SH | SOLE | 2,540 | 0 | 13,950 | ||
Emerson Electric | COM | 291011104 | 311 | 5,500 | SH | SOLE | 1,500 | 0 | 4,000 | ||
Enterprise Prods LP | COM | 293792107 | 883 | 26,819 | SH | SOLE | 2,500 | 0 | 24,319 | ||
Essex Property | COM | 297178105 | 1,869 | 8,131 | SH | SOLE | 1,062 | 0 | 7,069 | ||
Exelon Corp. | COM | 30161n101 | 850 | 25,283 | SH | SOLE | 600 | 0 | 24,683 | ||
Exxon Mobil | COM | 30231g102 | 5,756 | 67,716 | SH | SOLE | 16,364 | 0 | 51,352 | ||
Facebook Inc. | COM | 30303m102 | 6,316 | 76,820 | SH | SOLE | 8,465 | 0 | 68,355 | ||
Fireeye, Inc. | COM | 31816q101 | 1,660 | 42,305 | SH | SOLE | 1,775 | 0 | 40,530 | ||
First Republic Bank | COM | 33616c100 | 948 | 16,610 | SH | SOLE | 1,955 | 0 | 14,655 | ||
General Electric | COM | 369604103 | 791 | 31,872 | SH | SOLE | 12,920 | 0 | 18,952 | ||
Gilead Sciences | COM | 375558103 | 1,558 | 15,880 | SH | SOLE | 2,425 | 0 | 13,455 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 245 | 9,725 | SH | SOLE | 475 | 0 | 9,250 | ||
Goldman Sachs | COM | 38141G104 | 2,231 | 11,868 | SH | SOLE | 600 | 0 | 11,268 | ||
Google, Inc. Class A | COM | 38259p508 | 3,814 | 6,875 | SH | SOLE | 468 | 0 | 6,407 | ||
Google, Inc. Class C | COM | 38259p706 | 1,361 | 2,484 | SH | SOLE | 379 | 0 | 2,105 | ||
Harman Int'l Indus. | COM | 413086109 | 1,461 | 10,930 | SH | SOLE | 2,885 | 0 | 8,045 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 493 | 6,795 | SH | SOLE | 775 | 0 | 6,020 | ||
Heritage Financial Corp. | COM | 42722x106 | 587 | 34,525 | SH | SOLE | 1,150 | 0 | 33,375 | ||
Highwood REIT | COM | 431284108 | 275 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hologic | COM | 436440101 | 1,366 | 41,375 | SH | SOLE | 800 | 0 | 40,575 | ||
Home Depot Inc. | COM | 437076102 | 2,813 | 24,763 | SH | SOLE | 3,693 | 0 | 21,070 | ||
Honeywell Inc. | COM | 438516106 | 918 | 8,800 | SH | SOLE | 2,025 | 0 | 6,775 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,689 | 15,260 | SH | SOLE | 3,075 | 0 | 12,185 | ||
Illinois Tool Works | COM | 452308109 | 2,134 | 21,965 | SH | SOLE | 835 | 0 | 21,130 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,131 | 9,635 | SH | SOLE | 1,135 | 0 | 8,500 | ||
Intel Corp | COM | 458140100 | 311 | 9,934 | SH | SOLE | 300 | 0 | 9,634 | ||
International Paper | COM | 460146103 | 1,819 | 32,780 | SH | SOLE | 3,120 | 0 | 29,660 | ||
Invesco Mortgage Cap. | COM | 46131b100 | 1,256 | 80,855 | SH | SOLE | 4,125 | 0 | 76,730 | ||
Ishares High Dividend Eq Fd | COM | 46429b663 | 206 | 2,745 | SH | SOLE | 200 | 0 | 2,545 | ||
JP Morgan Chase | COM | 46625H100 | 3,750 | 61,902 | SH | SOLE | 9,514 | 0 | 52,388 | ||
John Bean Technologies | COM | 477839104 | 3,676 | 102,920 | SH | SOLE | 20,725 | 0 | 82,195 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 220 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
Linear Technology Corp | COM | 535678106 | 1,628 | 34,780 | SH | SOLE | 7,500 | 0 | 27,280 | ||
Lyondellbasell Indu | COM | N53745100 | 458 | 5,220 | SH | SOLE | 935 | 0 | 4,285 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,783 | 36,550 | SH | SOLE | 5,585 | 0 | 30,965 | ||
McDonalds Corp | COM | 580135101 | 2,868 | 29,435 | SH | SOLE | 4,200 | 0 | 25,235 | ||
Mednax, Inc. | COM | 58502b106 | 2,242 | 30,925 | SH | SOLE | 3,540 | 0 | 27,385 | ||
Medtronic PLC | COM | g5960l103 | 4,413 | 56,590 | SH | SOLE | 9,510 | 0 | 47,080 | ||
MetLife Inc. | COM | 59156R108 | 2,173 | 42,983 | SH | SOLE | 5,010 | 0 | 37,973 | ||
Microsoft | COM | 594918104 | 3,891 | 95,710 | SH | SOLE | 12,150 | 0 | 83,560 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 1,181 | 119,300 | SH | SOLE | 41,750 | 0 | 77,550 | ||
One Gas, Inc. | COM | 68235p108 | 1,205 | 27,869 | SH | SOLE | 1,704 | 0 | 26,165 | ||
Oneok, Inc | COM | 682680103 | 1,101 | 22,815 | SH | SOLE | 3,600 | 0 | 19,215 | ||
PPG Industries, Inc. | COM | 693506107 | 2,425 | 10,750 | SH | SOLE | 1,015 | 0 | 9,735 | ||
Pepsico Inc. | COM | 713448108 | 4,563 | 47,723 | SH | SOLE | 8,325 | 0 | 39,398 | ||
Pfizer Inc. | COM | 717081103 | 6,281 | 180,548 | SH | SOLE | 27,640 | 0 | 152,908 | ||
Pinnacle Foods, Inc. | COM | 72348p104 | 1,888 | 46,270 | SH | SOLE | 7,095 | 0 | 39,175 | ||
Pool Corp. | COM | 73278l105 | 2,457 | 35,215 | SH | SOLE | 4,410 | 0 | 30,805 | ||
Procter Gamble | COM | 742718109 | 3,096 | 37,785 | SH | SOLE | 10,620 | 0 | 27,165 | ||
Range Resources Corp. | COM | 75281a109 | 764 | 14,675 | SH | SOLE | 850 | 0 | 13,825 | ||
Raytheon | COM | 755111507 | 3,731 | 34,155 | SH | SOLE | 5,690 | 0 | 28,465 | ||
Repligen Corp. | COM | 759916109 | 3,325 | 109,535 | SH | SOLE | 28,085 | 0 | 81,450 | ||
Royal Dutch Shell PLC | COM | 780259206 | 453 | 7,593 | SH | SOLE | 1,550 | 0 | 6,043 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 599 | 17,875 | SH | SOLE | 1,900 | 0 | 15,975 | ||
Schlumberger Ltd | COM | 806857108 | 2,362 | 28,305 | SH | SOLE | 4,015 | 0 | 24,290 | ||
Seagate Technology | COM | G7945M107 | 2,350 | 45,170 | SH | SOLE | 6,210 | 0 | 38,960 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,773 | 73,525 | SH | SOLE | 14,225 | 0 | 59,300 | ||
Sigma Aldrich Corp | COM | 826552101 | 843 | 6,095 | SH | SOLE | 2,080 | 0 | 4,015 | ||
Simon PPTY Grp. | COM | 828806109 | 2,618 | 13,382 | SH | SOLE | 2,130 | 0 | 11,252 | ||
Solera Bank | COM | 83420T104 | 248 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Southwestern Energy | COM | 845467109 | 936 | 40,361 | SH | SOLE | 3,925 | 0 | 36,436 | ||
Starbucks | COM | 855244109 | 4,522 | 47,755 | SH | SOLE | 7,110 | 0 | 40,645 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 1,066 | 12,770 | SH | SOLE | 3,480 | 0 | 9,290 | ||
State Bank Finl Corp. | COM | 856190103 | 537 | 25,550 | SH | SOLE | 10,800 | 0 | 14,750 | ||
Stryker Corp. | COM | 863667101 | 4,235 | 45,910 | SH | SOLE | 7,195 | 0 | 38,715 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 83 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 2,472 | 35,285 | SH | SOLE | 3,750 | 0 | 31,535 | ||
Tableau Software, Inc. | COM | 87336u105 | 2,151 | 23,245 | SH | SOLE | 1,035 | 0 | 22,210 | ||
Teva Pharmaceuticals | COM | 881624209 | 676 | 10,850 | SH | SOLE | 1,705 | 0 | 9,145 | ||
Texas Instruments | COM | 882508104 | 2,463 | 43,065 | SH | SOLE | 6,580 | 0 | 36,485 | ||
Time Warner | COM | 887317303 | 2,277 | 26,970 | SH | SOLE | 2,895 | 0 | 24,075 | ||
Total SA/Adr | COM | 89151E109 | 2,463 | 49,600 | SH | SOLE | 7,190 | 0 | 42,410 | ||
Travelers Companies | COM | 89417e109 | 880 | 8,134 | SH | SOLE | 1,270 | 0 | 6,864 | ||
Twitter, Inc. | COM | 90184l102 | 881 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
US Bancorp | COM | 902973304 | 4,154 | 95,117 | SH | SOLE | 9,482 | 0 | 85,635 | ||
Under Armour Inc | COM | 904311107 | 4,159 | 51,505 | SH | SOLE | 7,095 | 0 | 44,410 | ||
Union Pacific Corp. | COM | 907818108 | 4,719 | 43,574 | SH | SOLE | 6,570 | 0 | 37,004 | ||
United Health Group Inc. | COM | 91324p102 | 2,464 | 20,830 | SH | SOLE | 2,390 | 0 | 18,440 | ||
United Technologies | COM | 913017109 | 4,253 | 36,290 | SH | SOLE | 5,480 | 0 | 30,810 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 412 | 9,263 | SH | SOLE | 1,013 | 0 | 8,250 | ||
VF Corp. | COM | 918204108 | 5,687 | 75,512 | SH | SOLE | 13,430 | 0 | 62,082 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 862 | 10,715 | SH | SOLE | 790 | 0 | 9,925 | ||
Vanguard FTSE ETF | COM | 922042775 | 202 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Vanguard Reit | COM | 922908553 | 2,310 | 27,403 | SH | SOLE | 2,860 | 0 | 24,543 | ||
Verizon | COM | 92343v104 | 2,195 | 45,143 | SH | SOLE | 6,925 | 0 | 38,218 | ||
Vulcan Materials Co. | COM | 929160109 | 506 | 6,000 | SH | SOLE | 150 | 0 | 5,850 | ||
Wabtec Corp. | COM | 929740108 | 2,401 | 25,275 | SH | SOLE | 2,590 | 0 | 22,685 | ||
Walt Disney Co. | COM | 254687106 | 4,810 | 45,858 | SH | SOLE | 4,583 | 0 | 41,275 | ||
Waste Management Inc. | COM | 94106l109 | 2,976 | 54,880 | SH | SOLE | 5,935 | 0 | 48,945 | ||
Weyerhaeuser Co | COM | 962166104 | 232 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Wisconsin Energy Corp. | COM | 976657106 | 291 | 5,880 | SH | SOLE | 3,320 | 0 | 2,560 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 518 | 12,190 | SH | SOLE | 3,800 | 0 | 8,390 | ||
iShares DJ US Tech Sec | COM | 464287721 | 642 | 6,119 | SH | SOLE | 975 | 0 | 5,144 | ||
iShares Dow Jones EPAC | COM | 464288448 | 237 | 7,042 | SH | SOLE | 365 | 0 | 6,677 | ||
iShares Global Telecom | COM | 464287275 | 1,445 | 23,580 | SH | SOLE | 4,830 | 0 | 18,750 |