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 |
|
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 | 307 | 15,225 | SH | SOLE | 3,100 | 0 | 12,125 | ||
AT&T Inc | COM | 00206r102 | 2,992 | 86,951 | SH | SOLE | 19,515 | 0 | 67,436 | ||
AbbVie Inc. | COM | 00287Y109 | 1,735 | 29,290 | SH | SOLE | 26,640 | 0 | 2,650 | ||
Abbott Labs | COM | 002824100 | 1,465 | 32,627 | SH | SOLE | 27,110 | 0 | 5,517 | ||
Accenture PLC | COM | g1151c101 | 845 | 8,083 | SH | SOLE | 2,085 | 0 | 5,998 | ||
Adobe Systems | COM | 00724F101 | 6,550 | 69,727 | SH | SOLE | 9,390 | 0 | 60,337 | ||
Alerian MLP ETF | COM | 00162Q866 | 145 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,153 | 11,287 | SH | SOLE | 1,680 | 0 | 9,607 | ||
Allergan Inc. | COM | G0177J108 | 2,796 | 8,946 | SH | SOLE | 640 | 0 | 8,306 | ||
Alliant Energy Corp | COM | 018802108 | 2,082 | 33,340 | SH | SOLE | 5,475 | 0 | 27,865 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,457 | 7,014 | SH | SOLE | 586 | 0 | 6,428 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,169 | 1,540 | SH | SOLE | 394 | 0 | 1,146 | ||
Altria Group Inc | COM | 02209s103 | 4,562 | 78,380 | SH | SOLE | 10,690 | 0 | 67,690 | ||
Amazon.com | COM | 023135106 | 1,594 | 2,359 | SH | SOLE | 30 | 0 | 2,329 | ||
American Exp Co | COM | 025816109 | 1,587 | 22,825 | SH | SOLE | 1,100 | 0 | 21,725 | ||
American Int'l Group | COM | 026874784 | 3,552 | 57,315 | SH | SOLE | 5,520 | 0 | 51,795 | ||
Amgen | COM | 031162100 | 268 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
Apple Computer | COM | 037833100 | 3,990 | 37,906 | SH | SOLE | 9,733 | 0 | 28,173 | ||
Ares Capital Corp. | COM | 04010l103 | 3,922 | 275,209 | SH | SOLE | 50,600 | 0 | 224,609 | ||
Autodesk | COM | 052769106 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,440 | 63,190 | SH | SOLE | 11,740 | 0 | 51,450 | ||
Becton Dickinson | COM | 075887109 | 3,569 | 23,160 | SH | SOLE | 4,190 | 0 | 18,970 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 333 | 2,524 | SH | SOLE | 1,168 | 0 | 1,356 | ||
Boeing Co | COM | 097023105 | 2,105 | 14,558 | SH | SOLE | 2,183 | 0 | 12,375 | ||
Bristol Myers | COM | 110122108 | 4,859 | 70,630 | SH | SOLE | 10,990 | 0 | 59,640 | ||
Brown-Forman Cl B | COM | 115637209 | 3,115 | 31,375 | SH | SOLE | 4,725 | 0 | 26,650 | ||
CVS Health Corp. | COM | 126650100 | 5,292 | 54,129 | SH | SOLE | 11,046 | 0 | 43,083 | ||
Chevron Corp | COM | 166764100 | 2,467 | 27,428 | SH | SOLE | 11,265 | 0 | 16,163 | ||
Cisco Systems | COM | 17275R102 | 493 | 18,165 | SH | SOLE | 5,500 | 0 | 12,665 | ||
Citigroup | COM | 172967424 | 2,562 | 49,505 | SH | SOLE | 5,725 | 0 | 43,780 | ||
Colgate-Palmolive | COM | 194162103 | 2,302 | 34,560 | SH | SOLE | 3,965 | 0 | 30,595 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,828 | 26,875 | SH | SOLE | 4,130 | 0 | 22,745 | ||
Cree Inc. | COM | 225447101 | 5,178 | 194,152 | SH | SOLE | 21,365 | 0 | 172,787 | ||
Dominion Res New | COM | 25746u109 | 1,442 | 21,322 | SH | SOLE | 2,275 | 0 | 19,047 | ||
Dow Chemical | COM | 260543103 | 347 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 533 | 8,002 | SH | SOLE | 2,310 | 0 | 5,692 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,020 | 28,530 | SH | SOLE | 3,405 | 0 | 25,125 | ||
Emerson Electric | COM | 291011104 | 2,642 | 55,245 | SH | SOLE | 7,515 | 0 | 47,730 | ||
Energy Select Spdr | COM | 81369y506 | 581 | 9,635 | SH | SOLE | 3,710 | 0 | 5,925 | ||
Enterprise Prods LP | COM | 293792107 | 658 | 25,729 | SH | SOLE | 2,500 | 0 | 23,229 | ||
Exelon Corp. | COM | 30161n101 | 1,530 | 55,103 | SH | SOLE | 4,825 | 0 | 50,278 | ||
Exxon Mobil | COM | 30231g102 | 5,209 | 66,819 | SH | SOLE | 16,689 | 0 | 50,130 | ||
Facebook Inc. | COM | 30303m102 | 4,466 | 42,675 | SH | SOLE | 6,890 | 0 | 35,785 | ||
First Republic Bank | COM | 33616c100 | 1,242 | 18,795 | SH | SOLE | 2,255 | 0 | 16,540 | ||
General Electric | COM | 369604103 | 3,038 | 97,537 | SH | SOLE | 19,135 | 0 | 78,402 | ||
Gilead Sciences | COM | 375558103 | 783 | 7,733 | SH | SOLE | 3,190 | 0 | 4,543 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 258 | 9,725 | SH | SOLE | 475 | 0 | 9,250 | ||
Goldman Sachs | COM | 38141G104 | 2,082 | 11,552 | SH | SOLE | 550 | 0 | 11,002 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 368 | 5,103 | SH | SOLE | 655 | 0 | 4,448 | ||
Highwood REIT | COM | 431284108 | 262 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 3,978 | 30,081 | SH | SOLE | 4,821 | 0 | 25,260 | ||
Honeywell Inc. | COM | 438516106 | 847 | 8,180 | SH | SOLE | 2,005 | 0 | 6,175 | ||
Host Hotels & Resorts, Inc. | COM | 44107p104 | 1,424 | 92,825 | SH | SOLE | 6,875 | 0 | 85,950 | ||
IMS Health Holdings, Inc. | COM | 44970b109 | 1,187 | 46,590 | SH | SOLE | 7,430 | 0 | 39,160 | ||
IShares Barclays Inter Credit | COM | 464288638 | 2,415 | 22,512 | SH | SOLE | 4,580 | 0 | 17,932 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 352 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,700 | 18,345 | SH | SOLE | 910 | 0 | 17,435 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,437 | 12,010 | SH | SOLE | 1,685 | 0 | 10,325 | ||
Intel Corp | COM | 458140100 | 2,149 | 62,370 | SH | SOLE | 4,030 | 0 | 58,340 | ||
International Paper | COM | 460146103 | 1,569 | 41,630 | SH | SOLE | 4,995 | 0 | 36,635 | ||
JP Morgan Chase | COM | 46625H100 | 4,281 | 64,827 | SH | SOLE | 11,364 | 0 | 53,463 | ||
John Bean Technologies | COM | 477839104 | 4,508 | 90,460 | SH | SOLE | 18,585 | 0 | 71,875 | ||
Johnson & Johnson | COM | 478160104 | 4,969 | 48,370 | SH | SOLE | 8,260 | 0 | 40,110 | ||
Laredo Petroleum | COM | 516806106 | 512 | 64,050 | SH | SOLE | 1,450 | 0 | 62,600 | ||
Linear Technology Corp | COM | 535678106 | 1,306 | 30,755 | SH | SOLE | 6,670 | 0 | 24,085 | ||
Lockheed Martin | COM | 539830109 | 3,318 | 15,278 | SH | SOLE | 2,325 | 0 | 12,953 | ||
Masco Corp | COM | 574599106 | 3,115 | 110,060 | SH | SOLE | 14,080 | 0 | 95,980 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,230 | 28,325 | SH | SOLE | 4,360 | 0 | 23,965 | ||
McDonalds Corp | COM | 580135101 | 3,628 | 30,710 | SH | SOLE | 5,315 | 0 | 25,395 | ||
Mednax, Inc. | COM | 58502b106 | 2,400 | 33,485 | SH | SOLE | 3,615 | 0 | 29,870 | ||
MetLife Inc. | COM | 59156R108 | 2,014 | 41,770 | SH | SOLE | 5,685 | 0 | 36,085 | ||
Microsoft | COM | 594918104 | 7,852 | 141,531 | SH | SOLE | 17,725 | 0 | 123,806 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 1,708 | 167,750 | SH | SOLE | 64,200 | 0 | 103,550 | ||
One Gas, Inc. | COM | 68235p108 | 1,344 | 26,787 | SH | SOLE | 1,629 | 0 | 25,158 | ||
Orbital ATK, Inc. | COM | 68557n103 | 2,761 | 30,910 | SH | SOLE | 4,795 | 0 | 26,115 | ||
Owens Corning | COM | 690742101 | 2,449 | 52,065 | SH | SOLE | 7,470 | 0 | 44,595 | ||
PPG Industries, Inc. | COM | 693506107 | 1,874 | 18,959 | SH | SOLE | 2,540 | 0 | 16,419 | ||
PayPal | COM | 70450Y103 | 2,526 | 69,770 | SH | SOLE | 8,615 | 0 | 61,155 | ||
Pepsico Inc. | COM | 713448108 | 4,511 | 45,148 | SH | SOLE | 8,585 | 0 | 36,563 | ||
Pfizer Inc. | COM | 717081103 | 5,107 | 158,223 | SH | SOLE | 28,465 | 0 | 129,758 | ||
Pool Corp. | COM | 73278l105 | 2,735 | 33,860 | SH | SOLE | 4,610 | 0 | 29,250 | ||
PowerShares Preferred Port. | COM | 73936t565 | 275 | 18,400 | SH | SOLE | 7,000 | 0 | 11,400 | ||
Procter Gamble | COM | 742718109 | 3,510 | 44,200 | SH | SOLE | 13,085 | 0 | 31,115 | ||
Repligen Corp. | COM | 759916109 | 1,394 | 49,280 | SH | SOLE | 15,735 | 0 | 33,545 | ||
Royal Dutch Shell PLC | COM | 780259206 | 304 | 6,648 | SH | SOLE | 1,400 | 0 | 5,248 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 498 | 14,725 | SH | SOLE | 1,475 | 0 | 13,250 | ||
Schlumberger Ltd | COM | 806857108 | 2,372 | 34,000 | SH | SOLE | 4,285 | 0 | 29,715 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,415 | 59,375 | SH | SOLE | 14,325 | 0 | 45,050 | ||
Simon PPTY Grp. | COM | 828806109 | 2,770 | 14,246 | SH | SOLE | 2,165 | 0 | 12,081 | ||
Solera Bank | COM | 83420T104 | 288 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Starbucks | COM | 855244109 | 4,788 | 79,760 | SH | SOLE | 14,135 | 0 | 65,625 | ||
State Bank Finl Corp. | COM | 856190103 | 537 | 25,550 | SH | SOLE | 10,800 | 0 | 14,750 | ||
Stryker Corp. | COM | 863667101 | 4,253 | 45,765 | SH | SOLE | 7,695 | 0 | 38,070 | ||
SunEdison, Inc. | COM | 86732y109 | 442 | 86,775 | SH | SOLE | 1,575 | 0 | 85,200 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 65 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 3,275 | 46,180 | SH | SOLE | 5,925 | 0 | 40,255 | ||
Teva Pharmaceuticals | COM | 881624209 | 357 | 5,445 | SH | SOLE | 1,005 | 0 | 4,440 | ||
Texas Instruments | COM | 882508104 | 2,173 | 39,650 | SH | SOLE | 7,465 | 0 | 32,185 | ||
TopBuild Corp | COM | 89055f103 | 1,410 | 45,839 | SH | SOLE | 4,917 | 0 | 40,922 | ||
Total SA/Adr | COM | 89151E109 | 2,756 | 61,310 | SH | SOLE | 8,365 | 0 | 52,945 | ||
Travelers Companies | COM | 89417e109 | 899 | 7,964 | SH | SOLE | 1,700 | 0 | 6,264 | ||
US Bancorp | COM | 902973304 | 3,830 | 89,747 | SH | SOLE | 10,132 | 0 | 79,615 | ||
Under Armour Inc | COM | 904311107 | 3,960 | 49,130 | SH | SOLE | 7,220 | 0 | 41,910 | ||
Union Pacific Corp. | COM | 907818108 | 3,063 | 39,175 | SH | SOLE | 4,065 | 0 | 35,110 | ||
United Health Group Inc. | COM | 91324p102 | 2,486 | 21,130 | SH | SOLE | 3,090 | 0 | 18,040 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 878 | 20,288 | SH | SOLE | 5,888 | 0 | 14,400 | ||
VF Corp. | COM | 918204108 | 4,598 | 73,857 | SH | SOLE | 13,670 | 0 | 60,187 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 751 | 9,663 | SH | SOLE | 1,015 | 0 | 8,648 | ||
Vanguard Reit | COM | 922908553 | 2,752 | 34,513 | SH | SOLE | 5,245 | 0 | 29,268 | ||
Verizon | COM | 92343v104 | 2,045 | 44,244 | SH | SOLE | 9,555 | 0 | 34,689 | ||
Vulcan Materials Co. | COM | 929160109 | 983 | 10,355 | SH | SOLE | 1,190 | 0 | 9,165 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 284 | 5,530 | SH | SOLE | 3,720 | 0 | 1,810 | ||
Walt Disney Co. | COM | 254687106 | 2,918 | 27,774 | SH | SOLE | 4,392 | 0 | 23,382 | ||
Welltower, Inc. | COM | 95040Q104 | 4,069 | 59,810 | SH | SOLE | 9,105 | 0 | 50,705 | ||
Zillow Group, Inc. Cl A | COM | 98954m101 | 1,819 | 69,840 | SH | SOLE | 4,000 | 0 | 65,840 | ||
iShares Currency Hedged ETF | COM | 46434v803 | 1,181 | 46,505 | SH | SOLE | 11,450 | 0 | 35,055 | ||
iShares DJ US Tech Sec | COM | 464287721 | 484 | 4,525 | SH | SOLE | 715 | 0 | 3,810 | ||
iShares Global Telecom | COM | 464287275 | 955 | 16,510 | SH | SOLE | 4,090 | 0 | 12,420 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 1,600 | 4,730 | SH | SOLE | 75 | 0 | 4,655 | ||
iShares SP MidCap 400 | COM | 464287507 | 680 | 4,883 | SH | SOLE | 4,695 | 0 | 188 | ||
iShares Transportation | COM | 464287192 | 581 | 4,310 | SH | SOLE | 1,375 | 0 | 2,935 | ||
ishares SUP US Pfd Fd | COM | 464288687 | 251 | 6,470 | SH | SOLE | 3,050 | 0 | 3,420 | ||
Wells Fargo & Co 7.50% Cv. Pfd | COM | 949746804 | 232 | 200 | SH | SOLE | 200 | 0 | 0 |