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 | 431 | 19,700 | SH | SOLE | 6,775 | 0 | 12,925 | ||
AT&T Inc | COM | 00206r102 | 2,758 | 84,656 | SH | SOLE | 17,315 | 0 | 67,341 | ||
AbbVie Inc. | COM | 00287Y109 | 1,559 | 28,650 | SH | SOLE | 26,000 | 0 | 2,650 | ||
Abbott Labs | COM | 002824100 | 1,282 | 31,867 | SH | SOLE | 26,350 | 0 | 5,517 | ||
Accenture PLC | COM | g1151c101 | 787 | 8,007 | SH | SOLE | 2,085 | 0 | 5,922 | ||
Adobe Systems | COM | 00724F101 | 5,760 | 70,052 | SH | SOLE | 9,490 | 0 | 60,562 | ||
Affiliated Managers Grp | COM | 008252108 | 2,390 | 13,977 | SH | SOLE | 1,320 | 0 | 12,657 | ||
Alerian MLP ETF | COM | 00162Q866 | 150 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,838 | 11,752 | SH | SOLE | 1,890 | 0 | 9,862 | ||
Allergan Inc. | COM | G0177J108 | 1,870 | 6,880 | SH | SOLE | 610 | 0 | 6,270 | ||
Alliant Energy Corp | COM | 018802108 | 1,915 | 32,740 | SH | SOLE | 4,875 | 0 | 27,865 | ||
Altria Group Inc | COM | 02209s103 | 4,635 | 85,210 | SH | SOLE | 11,090 | 0 | 74,120 | ||
Amazon.com | COM | 023135106 | 1,206 | 2,355 | SH | SOLE | 30 | 0 | 2,325 | ||
American Exp Co | COM | 025816109 | 1,686 | 22,750 | SH | SOLE | 1,175 | 0 | 21,575 | ||
American Int'l Group | COM | 026874784 | 3,280 | 57,730 | SH | SOLE | 5,520 | 0 | 52,210 | ||
Amgen | COM | 031162100 | 228 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Apple Computer | COM | 037833100 | 7,064 | 64,042 | SH | SOLE | 10,345 | 0 | 53,697 | ||
Ares Capital Corp. | COM | 04010l103 | 3,949 | 272,721 | SH | SOLE | 47,925 | 0 | 224,796 | ||
BCE Inc. | COM | 05534b760 | 2,705 | 66,040 | SH | SOLE | 13,340 | 0 | 52,700 | ||
Becton Dickinson | COM | 075887109 | 3,078 | 23,199 | SH | SOLE | 4,280 | 0 | 18,919 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 272 | 2,086 | SH | SOLE | 730 | 0 | 1,356 | ||
Boeing Co | COM | 097023105 | 1,859 | 14,195 | SH | SOLE | 1,745 | 0 | 12,450 | ||
Bristol Myers | COM | 110122108 | 4,195 | 70,862 | SH | SOLE | 10,990 | 0 | 59,872 | ||
Brown-Forman Cl B | COM | 115637209 | 3,063 | 31,615 | SH | SOLE | 4,765 | 0 | 26,850 | ||
CVS Health Corp. | COM | 126650100 | 5,162 | 53,504 | SH | SOLE | 10,521 | 0 | 42,983 | ||
Celgene Corp. | COM | 151020104 | 945 | 8,740 | SH | SOLE | 240 | 0 | 8,500 | ||
Chevron Corp | COM | 166764100 | 2,164 | 27,430 | SH | SOLE | 10,882 | 0 | 16,548 | ||
Cisco Systems | COM | 17275R102 | 439 | 16,715 | SH | SOLE | 4,050 | 0 | 12,665 | ||
Citigroup | COM | 172967424 | 2,468 | 49,755 | SH | SOLE | 5,975 | 0 | 43,780 | ||
Colgate-Palmolive | COM | 194162103 | 1,831 | 28,860 | SH | SOLE | 3,965 | 0 | 24,895 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,401 | 27,165 | SH | SOLE | 4,190 | 0 | 22,975 | ||
Cree Inc. | COM | 225447101 | 4,020 | 165,902 | SH | SOLE | 20,965 | 0 | 144,937 | ||
Dominion Res New | COM | 25746u109 | 1,483 | 21,072 | SH | SOLE | 2,025 | 0 | 19,047 | ||
Dow Chemical | COM | 260543103 | 286 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 386 | 8,002 | SH | SOLE | 2,310 | 0 | 5,692 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,327 | 31,970 | SH | SOLE | 4,220 | 0 | 27,750 | ||
Emerson Electric | COM | 291011104 | 205 | 4,650 | SH | SOLE | 650 | 0 | 4,000 | ||
Enterprise Prods LP | COM | 293792107 | 631 | 25,333 | SH | SOLE | 2,500 | 0 | 22,833 | ||
Exelon Corp. | COM | 30161n101 | 2,069 | 69,678 | SH | SOLE | 9,350 | 0 | 60,328 | ||
Exxon Mobil | COM | 30231g102 | 4,852 | 65,259 | SH | SOLE | 16,314 | 0 | 48,945 | ||
Facebook Inc. | COM | 30303m102 | 4,577 | 50,912 | SH | SOLE | 7,565 | 0 | 43,347 | ||
Fireeye, Inc. | COM | 31816q101 | 955 | 30,025 | SH | SOLE | 1,535 | 0 | 28,490 | ||
First Republic Bank | COM | 33616c100 | 1,180 | 18,795 | SH | SOLE | 2,255 | 0 | 16,540 | ||
General Electric | COM | 369604103 | 859 | 34,072 | SH | SOLE | 14,920 | 0 | 19,152 | ||
Gilead Sciences | COM | 375558103 | 1,703 | 17,345 | SH | SOLE | 2,770 | 0 | 14,575 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 257 | 9,725 | SH | SOLE | 475 | 0 | 9,250 | ||
Goldman Sachs | COM | 38141G104 | 2,032 | 11,693 | SH | SOLE | 700 | 0 | 10,993 | ||
Google, Inc. Class A | COM | 38259p508 | 4,426 | 6,933 | SH | SOLE | 498 | 0 | 6,435 | ||
Google, Inc. Class C | COM | 38259p706 | 905 | 1,488 | SH | SOLE | 321 | 0 | 1,167 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 337 | 5,095 | SH | SOLE | 705 | 0 | 4,390 | ||
Highwood REIT | COM | 431284108 | 232 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 3,418 | 29,593 | SH | SOLE | 4,108 | 0 | 25,485 | ||
Honeywell Inc. | COM | 438516106 | 786 | 8,300 | SH | SOLE | 2,025 | 0 | 6,275 | ||
IMS Health Holdings, Inc. | COM | 44970b109 | 1,398 | 48,025 | SH | SOLE | 7,605 | 0 | 40,420 | ||
IShares Barclays Inter Credit | COM | 464288638 | 2,114 | 19,465 | SH | SOLE | 4,005 | 0 | 15,460 | ||
Illinois Tool Works | COM | 452308109 | 1,766 | 21,450 | SH | SOLE | 1,190 | 0 | 20,260 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 985 | 9,535 | SH | SOLE | 1,235 | 0 | 8,300 | ||
Intel Corp | COM | 458140100 | 271 | 8,984 | SH | SOLE | 300 | 0 | 8,684 | ||
International Paper | COM | 460146103 | 1,312 | 34,705 | SH | SOLE | 4,420 | 0 | 30,285 | ||
Invesco Mortgage Cap. | COM | 46131b100 | 1,312 | 107,155 | SH | SOLE | 6,700 | 0 | 100,455 | ||
JP Morgan Chase | COM | 46625H100 | 3,884 | 63,707 | SH | SOLE | 10,264 | 0 | 53,443 | ||
John Bean Technologies | COM | 477839104 | 3,793 | 99,160 | SH | SOLE | 20,435 | 0 | 78,725 | ||
Johnson & Johnson | COM | 478160104 | 4,467 | 47,847 | SH | SOLE | 7,685 | 0 | 40,162 | ||
Linear Technology Corp | COM | 535678106 | 1,240 | 30,725 | SH | SOLE | 6,670 | 0 | 24,055 | ||
Masco Corp | COM | 574599106 | 2,843 | 112,910 | SH | SOLE | 14,305 | 0 | 98,605 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,144 | 28,650 | SH | SOLE | 4,660 | 0 | 23,990 | ||
McDonalds Corp | COM | 580135101 | 2,487 | 25,240 | SH | SOLE | 4,690 | 0 | 20,550 | ||
Mednax, Inc. | COM | 58502b106 | 2,554 | 33,265 | SH | SOLE | 3,540 | 0 | 29,725 | ||
MetLife Inc. | COM | 59156R108 | 1,971 | 41,808 | SH | SOLE | 5,860 | 0 | 35,948 | ||
Microsoft | COM | 594918104 | 6,217 | 140,469 | SH | SOLE | 16,975 | 0 | 123,494 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 1,561 | 159,150 | SH | SOLE | 64,200 | 0 | 94,950 | ||
One Gas, Inc. | COM | 68235p108 | 1,215 | 26,814 | SH | SOLE | 1,629 | 0 | 25,185 | ||
Owens Corning | COM | 690742101 | 2,152 | 51,340 | SH | SOLE | 7,470 | 0 | 43,870 | ||
PPG Industries, Inc. | COM | 693506107 | 1,705 | 19,444 | SH | SOLE | 2,110 | 0 | 17,334 | ||
PayPal | COM | 70450Y103 | 1,717 | 55,320 | SH | SOLE | 6,425 | 0 | 48,895 | ||
Pepsico Inc. | COM | 713448108 | 4,306 | 45,658 | SH | SOLE | 8,725 | 0 | 36,933 | ||
Pfizer Inc. | COM | 717081103 | 5,620 | 178,923 | SH | SOLE | 29,265 | 0 | 149,658 | ||
Pool Corp. | COM | 73278l105 | 2,448 | 33,860 | SH | SOLE | 4,610 | 0 | 29,250 | ||
Procter Gamble | COM | 742718109 | 3,200 | 44,480 | SH | SOLE | 13,310 | 0 | 31,170 | ||
Repligen Corp. | COM | 759916109 | 1,395 | 50,090 | SH | SOLE | 15,935 | 0 | 34,155 | ||
Royal Dutch Shell PLC | COM | 780259206 | 343 | 7,248 | SH | SOLE | 1,550 | 0 | 5,698 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 489 | 14,725 | SH | SOLE | 1,475 | 0 | 13,250 | ||
Schlumberger Ltd | COM | 806857108 | 2,351 | 34,085 | SH | SOLE | 3,985 | 0 | 30,100 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,358 | 59,925 | SH | SOLE | 14,525 | 0 | 45,400 | ||
Sigma Aldrich Corp | COM | 826552101 | 502 | 3,610 | SH | SOLE | 1,277 | 0 | 2,333 | ||
Simon PPTY Grp. | COM | 828806109 | 2,606 | 14,186 | SH | SOLE | 2,145 | 0 | 12,041 | ||
Solera Bank | COM | 83420T104 | 293 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Southwestern Energy | COM | 845467109 | 446 | 35,126 | SH | SOLE | 1,100 | 0 | 34,026 | ||
Starbucks | COM | 855244109 | 4,563 | 80,282 | SH | SOLE | 14,285 | 0 | 65,997 | ||
State Bank Finl Corp. | COM | 856190103 | 528 | 25,550 | SH | SOLE | 10,800 | 0 | 14,750 | ||
Stryker Corp. | COM | 863667101 | 4,316 | 45,865 | SH | SOLE | 7,770 | 0 | 38,095 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 66 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 3,309 | 46,335 | SH | SOLE | 6,275 | 0 | 40,060 | ||
Teva Pharmaceuticals | COM | 881624209 | 329 | 5,825 | SH | SOLE | 1,070 | 0 | 4,755 | ||
Texas Instruments | COM | 882508104 | 2,281 | 46,059 | SH | SOLE | 7,405 | 0 | 38,654 | ||
TopBuild Corp | COM | 89055f103 | 1,439 | 46,450 | SH | SOLE | 5,417 | 0 | 41,033 | ||
Tortoise Energy Indepedence | COM | 89148k101 | 284 | 22,710 | SH | SOLE | 8,200 | 0 | 14,510 | ||
Total SA/Adr | COM | 89151E109 | 2,739 | 61,270 | SH | SOLE | 8,365 | 0 | 52,905 | ||
Travelers Companies | COM | 89417e109 | 789 | 7,924 | SH | SOLE | 1,060 | 0 | 6,864 | ||
US Bancorp | COM | 902973304 | 3,677 | 89,654 | SH | SOLE | 9,932 | 0 | 79,722 | ||
Under Armour Inc | COM | 904311107 | 4,766 | 49,249 | SH | SOLE | 7,295 | 0 | 41,954 | ||
Union Pacific Corp. | COM | 907818108 | 3,789 | 42,861 | SH | SOLE | 7,265 | 0 | 35,596 | ||
United Health Group Inc. | COM | 91324p102 | 2,470 | 21,295 | SH | SOLE | 3,090 | 0 | 18,205 | ||
United Technologies | COM | 913017109 | 2,889 | 32,465 | SH | SOLE | 5,030 | 0 | 27,435 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 413 | 9,533 | SH | SOLE | 1,613 | 0 | 7,920 | ||
VF Corp. | COM | 918204108 | 5,082 | 74,502 | SH | SOLE | 13,795 | 0 | 60,707 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 701 | 9,503 | SH | SOLE | 915 | 0 | 8,588 | ||
Vanguard Reit | COM | 922908553 | 352 | 4,658 | SH | SOLE | 2,300 | 0 | 2,358 | ||
Verizon | COM | 92343v104 | 1,846 | 42,420 | SH | SOLE | 8,580 | 0 | 33,840 | ||
Vulcan Materials Co. | COM | 929160109 | 906 | 10,155 | SH | SOLE | 990 | 0 | 9,165 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 268 | 5,130 | SH | SOLE | 3,320 | 0 | 1,810 | ||
Wabco Holdings Inc | COM | 92927k102 | 2,558 | 24,405 | SH | SOLE | 3,385 | 0 | 21,020 | ||
Wabtec Corp. | COM | 929740108 | 1,957 | 22,222 | SH | SOLE | 2,500 | 0 | 19,722 | ||
Walt Disney Co. | COM | 254687106 | 2,782 | 27,222 | SH | SOLE | 3,517 | 0 | 23,705 | ||
Welltower, Inc. | COM | 95040Q104 | 3,794 | 56,020 | SH | SOLE | 7,405 | 0 | 48,615 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 293 | 8,760 | SH | SOLE | 3,050 | 0 | 5,710 | ||
iShares Currency Hedged ETF | COM | 46434v803 | 1,032 | 41,980 | SH | SOLE | 11,200 | 0 | 30,780 | ||
iShares DJ US Tech Sec | COM | 464287721 | 459 | 4,642 | SH | SOLE | 725 | 0 | 3,917 | ||
iShares Global Telecom | COM | 464287275 | 991 | 17,465 | SH | SOLE | 4,305 | 0 | 13,160 | ||
Wells Fargo & Co 7.50% Cv. Pfd | COM | 949746804 | 234 | 200 | SH | SOLE | 200 | 0 | 0 |