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 | 332 | 15,175 | SH | SOLE | 3,100 | 0 | 12,075 | ||
AT&T Inc | COM | 00206r102 | 3,456 | 88,221 | SH | SOLE | 19,965 | 0 | 68,256 | ||
AbbVie Inc. | COM | 00287Y109 | 1,644 | 28,780 | SH | SOLE | 26,380 | 0 | 2,400 | ||
Abbott Labs | COM | 002824100 | 1,354 | 32,367 | SH | SOLE | 26,850 | 0 | 5,517 | ||
Accenture PLC | COM | g1151c101 | 933 | 8,083 | SH | SOLE | 2,085 | 0 | 5,998 | ||
Adobe Systems | COM | 00724F101 | 4,928 | 52,542 | SH | SOLE | 8,380 | 0 | 44,162 | ||
Alerian MLP ETF | COM | 00162Q866 | 131 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 1,550 | 11,137 | SH | SOLE | 1,605 | 0 | 9,532 | ||
Allergan Inc. | COM | G0177J108 | 2,424 | 9,043 | SH | SOLE | 640 | 0 | 8,403 | ||
Alliant Energy Corp | COM | 018802108 | 2,893 | 38,950 | SH | SOLE | 6,325 | 0 | 32,625 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 4,551 | 5,966 | SH | SOLE | 566 | 0 | 5,400 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,102 | 1,479 | SH | SOLE | 384 | 0 | 1,095 | ||
Altria Group Inc | COM | 02209s103 | 5,188 | 82,795 | SH | SOLE | 10,865 | 0 | 71,930 | ||
Amazon.com | COM | 023135106 | 1,221 | 2,056 | SH | SOLE | 65 | 0 | 1,991 | ||
American Int'l Group | COM | 026874784 | 3,068 | 56,765 | SH | SOLE | 5,395 | 0 | 51,370 | ||
Amgen | COM | 031162100 | 240 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Apple Computer | COM | 037833100 | 4,452 | 40,845 | SH | SOLE | 8,658 | 0 | 32,187 | ||
Ares Capital Corp. | COM | 04010l103 | 4,080 | 274,909 | SH | SOLE | 50,900 | 0 | 224,009 | ||
Autodesk | COM | 052769106 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,844 | 62,445 | SH | SOLE | 11,640 | 0 | 50,805 | ||
Becton Dickinson | COM | 075887109 | 3,520 | 23,188 | SH | SOLE | 4,215 | 0 | 18,973 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 337 | 2,374 | SH | SOLE | 1,168 | 0 | 1,206 | ||
Boeing Co | COM | 097023105 | 3,286 | 25,885 | SH | SOLE | 3,700 | 0 | 22,185 | ||
Bristol Myers | COM | 110122108 | 4,886 | 76,485 | SH | SOLE | 12,990 | 0 | 63,495 | ||
CVS Health Corp. | COM | 126650100 | 5,984 | 57,689 | SH | SOLE | 10,621 | 0 | 47,068 | ||
Chevron Corp | COM | 166764100 | 2,590 | 27,153 | SH | SOLE | 11,265 | 0 | 15,888 | ||
Chipotle Mexican Grill | COM | 169656105 | 2,378 | 5,050 | SH | SOLE | 292 | 0 | 4,758 | ||
Cisco Systems | COM | 17275R102 | 517 | 18,165 | SH | SOLE | 5,500 | 0 | 12,665 | ||
Citigroup | COM | 172967424 | 1,647 | 39,455 | SH | SOLE | 5,375 | 0 | 34,080 | ||
Colgate-Palmolive | COM | 194162103 | 2,432 | 34,430 | SH | SOLE | 3,915 | 0 | 30,515 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,264 | 21,605 | SH | SOLE | 4,060 | 0 | 17,545 | ||
Cree Inc. | COM | 225447101 | 5,951 | 204,502 | SH | SOLE | 23,142 | 0 | 181,360 | ||
Dominion Res New | COM | 25746u109 | 598 | 7,967 | SH | SOLE | 3,000 | 0 | 4,967 | ||
Dow Chemical | COM | 260543103 | 343 | 6,750 | SH | SOLE | 250 | 0 | 6,500 | ||
E I Du Pont | COM | 263534109 | 475 | 7,502 | SH | SOLE | 2,310 | 0 | 5,192 | ||
EOG Resources, Inc. | COM | 26875p101 | 1,823 | 25,120 | SH | SOLE | 3,155 | 0 | 21,965 | ||
Emerson Electric | COM | 291011104 | 3,027 | 55,670 | SH | SOLE | 7,715 | 0 | 47,955 | ||
Energy Select Spdr | COM | 81369y506 | 600 | 9,700 | SH | SOLE | 3,710 | 0 | 5,990 | ||
Enterprise Prods LP | COM | 293792107 | 630 | 25,579 | SH | SOLE | 2,500 | 0 | 23,079 | ||
Exelon Corp. | COM | 30161n101 | 2,054 | 57,278 | SH | SOLE | 4,918 | 0 | 52,360 | ||
Exxon Mobil | COM | 30231g102 | 5,115 | 61,197 | SH | SOLE | 16,614 | 0 | 44,583 | ||
Facebook Inc. | COM | 30303m102 | 3,997 | 35,030 | SH | SOLE | 6,700 | 0 | 28,330 | ||
First Republic Bank | COM | 33616c100 | 1,244 | 18,670 | SH | SOLE | 2,255 | 0 | 16,415 | ||
General Electric | COM | 369604103 | 5,046 | 158,742 | SH | SOLE | 25,975 | 0 | 132,767 | ||
Gilead Sciences | COM | 375558103 | 649 | 7,063 | SH | SOLE | 2,870 | 0 | 4,193 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 247 | 9,725 | SH | SOLE | 725 | 0 | 9,000 | ||
Goldman Sachs | COM | 38141G104 | 1,832 | 11,673 | SH | SOLE | 550 | 0 | 11,123 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 334 | 4,923 | SH | SOLE | 655 | 0 | 4,268 | ||
Highwood REIT | COM | 431284108 | 287 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 3,991 | 29,911 | SH | SOLE | 4,821 | 0 | 25,090 | ||
Honeywell Inc. | COM | 438516106 | 897 | 8,005 | SH | SOLE | 2,005 | 0 | 6,000 | ||
Host Hotels & Resorts, Inc. | COM | 44107p104 | 1,561 | 93,475 | SH | SOLE | 6,875 | 0 | 86,600 | ||
IMS Health Holdings, Inc. | COM | 44970b109 | 1,851 | 69,715 | SH | SOLE | 8,180 | 0 | 61,535 | ||
IShares Barclays Inter Credit | COM | 464288638 | 2,813 | 25,647 | SH | SOLE | 5,110 | 0 | 20,537 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,874 | 18,295 | SH | SOLE | 910 | 0 | 17,385 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,508 | 13,255 | SH | SOLE | 1,985 | 0 | 11,270 | ||
Intel Corp | COM | 458140100 | 2,452 | 75,800 | SH | SOLE | 6,055 | 0 | 69,745 | ||
International Paper | COM | 460146103 | 1,801 | 43,880 | SH | SOLE | 6,120 | 0 | 37,760 | ||
JP Morgan Chase | COM | 46625H100 | 3,905 | 65,947 | SH | SOLE | 12,548 | 0 | 53,399 | ||
John Bean Technologies | COM | 477839104 | 4,283 | 75,920 | SH | SOLE | 17,635 | 0 | 58,285 | ||
Johnson & Johnson | COM | 478160104 | 6,097 | 56,350 | SH | SOLE | 8,465 | 0 | 47,885 | ||
Linear Technology Corp | COM | 535678106 | 1,373 | 30,820 | SH | SOLE | 6,795 | 0 | 24,025 | ||
Lockheed Martin | COM | 539830109 | 3,851 | 17,388 | SH | SOLE | 2,535 | 0 | 14,853 | ||
Lululemon Athletica | COM | 550021109 | 2,473 | 36,530 | SH | SOLE | 5,010 | 0 | 31,520 | ||
Masco Corp | COM | 574599106 | 3,457 | 109,925 | SH | SOLE | 14,005 | 0 | 95,920 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,163 | 25,965 | SH | SOLE | 4,175 | 0 | 21,790 | ||
McDonalds Corp | COM | 580135101 | 3,299 | 26,250 | SH | SOLE | 5,245 | 0 | 21,005 | ||
Microsoft | COM | 594918104 | 6,459 | 116,956 | SH | SOLE | 16,855 | 0 | 100,101 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 1,834 | 175,000 | SH | SOLE | 64,450 | 0 | 110,550 | ||
One Gas, Inc. | COM | 68235p108 | 1,638 | 26,810 | SH | SOLE | 1,329 | 0 | 25,481 | ||
Orbital ATK, Inc. | COM | 68557n103 | 2,674 | 30,760 | SH | SOLE | 4,795 | 0 | 25,965 | ||
PPG Industries, Inc. | COM | 693506107 | 2,128 | 19,084 | SH | SOLE | 2,615 | 0 | 16,469 | ||
Palo Alto Networks | COM | 697435105 | 1,270 | 7,785 | SH | SOLE | 805 | 0 | 6,980 | ||
PayPal | COM | 70450Y103 | 2,849 | 73,820 | SH | SOLE | 8,965 | 0 | 64,855 | ||
Pepsico Inc. | COM | 713448108 | 4,592 | 44,813 | SH | SOLE | 8,535 | 0 | 36,278 | ||
Pfizer Inc. | COM | 717081103 | 4,460 | 150,473 | SH | SOLE | 27,975 | 0 | 122,498 | ||
Pinnacle Foods, Inc. | COM | 72348p104 | 3,029 | 67,800 | SH | SOLE | 12,440 | 0 | 55,360 | ||
PowerShares Preferred Port. | COM | 73936t565 | 663 | 44,450 | SH | SOLE | 9,000 | 0 | 35,450 | ||
Procter Gamble | COM | 742718109 | 4,148 | 50,390 | SH | SOLE | 13,185 | 0 | 37,205 | ||
Rackspace Hosting, Inc. | COM | 750086100 | 1,281 | 59,350 | SH | SOLE | 1,775 | 0 | 57,575 | ||
Range Resources Corp. | COM | 75281a109 | 1,158 | 35,765 | SH | SOLE | 950 | 0 | 34,815 | ||
Repligen Corp. | COM | 759916109 | 1,284 | 47,880 | SH | SOLE | 15,310 | 0 | 32,570 | ||
Rice Energy, Inc. | COM | 762760106 | 2,431 | 174,175 | SH | SOLE | 22,300 | 0 | 151,875 | ||
Royal Dutch Shell PLC | COM | 780259206 | 319 | 6,578 | SH | SOLE | 1,400 | 0 | 5,178 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 442 | 14,545 | SH | SOLE | 1,475 | 0 | 13,070 | ||
Schlumberger Ltd | COM | 806857108 | 2,541 | 34,450 | SH | SOLE | 4,285 | 0 | 30,165 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,311 | 58,255 | SH | SOLE | 14,325 | 0 | 43,930 | ||
Simon PPTY Grp. | COM | 828806109 | 2,947 | 14,191 | SH | SOLE | 2,140 | 0 | 12,051 | ||
Solera Bank | COM | 83420T104 | 280 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Spectra Energy Corp | COM | 847560109 | 1,556 | 50,845 | SH | SOLE | 5,200 | 0 | 45,645 | ||
Starbucks | COM | 855244109 | 4,438 | 74,345 | SH | SOLE | 14,185 | 0 | 60,160 | ||
State Bank Finl Corp. | COM | 856190103 | 505 | 25,550 | SH | SOLE | 10,800 | 0 | 14,750 | ||
Stryker Corp. | COM | 863667101 | 4,929 | 45,945 | SH | SOLE | 7,920 | 0 | 38,025 | ||
SunCoke Energy Inc. | COM | 86722a103 | 85 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 74 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 3,622 | 46,230 | SH | SOLE | 5,925 | 0 | 40,305 | ||
Teva Pharmaceuticals | COM | 881624209 | 281 | 5,245 | SH | SOLE | 1,005 | 0 | 4,240 | ||
Texas Instruments | COM | 882508104 | 2,285 | 39,800 | SH | SOLE | 7,465 | 0 | 32,335 | ||
Total SA/Adr | COM | 89151E109 | 2,774 | 61,065 | SH | SOLE | 8,490 | 0 | 52,575 | ||
Travelers Companies | COM | 89417e109 | 918 | 7,864 | SH | SOLE | 1,832 | 0 | 6,032 | ||
US Bancorp | COM | 902973304 | 4,340 | 106,922 | SH | SOLE | 12,032 | 0 | 94,890 | ||
Under Armour Inc Class A | COM | 904311107 | 3,386 | 39,915 | SH | SOLE | 6,920 | 0 | 32,995 | ||
United Health Group Inc. | COM | 91324p102 | 2,774 | 21,518 | SH | SOLE | 3,290 | 0 | 18,228 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,120 | 22,563 | SH | SOLE | 6,338 | 0 | 16,225 | ||
VF Corp. | COM | 918204108 | 4,492 | 69,367 | SH | SOLE | 13,560 | 0 | 55,807 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 783 | 9,643 | SH | SOLE | 970 | 0 | 8,673 | ||
Vanguard Reit | COM | 922908553 | 2,913 | 34,763 | SH | SOLE | 5,345 | 0 | 29,418 | ||
Verizon | COM | 92343v104 | 3,013 | 55,709 | SH | SOLE | 11,985 | 0 | 43,724 | ||
Vulcan Materials Co. | COM | 929160109 | 1,163 | 11,020 | SH | SOLE | 1,690 | 0 | 9,330 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 383 | 6,380 | SH | SOLE | 4,570 | 0 | 1,810 | ||
Walt Disney Co. | COM | 254687106 | 2,751 | 27,702 | SH | SOLE | 4,442 | 0 | 23,260 | ||
Welltower, Inc. | COM | 95040Q104 | 4,186 | 60,370 | SH | SOLE | 9,305 | 0 | 51,065 | ||
Weyerhaeuser Co | COM | 962166104 | 232 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
iShares Currency Hedged ETF | COM | 46434v803 | 857 | 35,910 | SH | SOLE | 10,350 | 0 | 25,560 | ||
iShares DJ US Tech Sec | COM | 464287721 | 461 | 4,252 | SH | SOLE | 700 | 0 | 3,552 | ||
iShares Global Telecom | COM | 464287275 | 926 | 14,875 | SH | SOLE | 3,270 | 0 | 11,605 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 1,233 | 4,727 | SH | SOLE | 87 | 0 | 4,640 | ||
iShares SP MidCap 400 | COM | 464287507 | 315 | 2,188 | SH | SOLE | 2,000 | 0 | 188 | ||
iShares Transportation | COM | 464287192 | 614 | 4,310 | SH | SOLE | 1,375 | 0 | 2,935 | ||
iShares iBoxx Inv Gr Bd | COM | 464287242 | 356 | 2,995 | SH | SOLE | 785 | 0 | 2,210 | ||
ishares SUP US Pfd Fd | COM | 464288687 | 247 | 6,320 | SH | SOLE | 3,050 | 0 | 3,270 | ||
Wells Fargo & Co 7.50% Cv. Pfd | COM | 949746804 | 241 | 200 | SH | SOLE | 200 | 0 | 0 |