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 | 356 | 14,425 | SH | SOLE | 3,100 | 0 | 11,325 | ||
AT&T Inc | COM | 00206r102 | 3,795 | 87,821 | SH | SOLE | 19,890 | 0 | 67,931 | ||
AbbVie Inc. | COM | 00287Y109 | 1,782 | 28,780 | SH | SOLE | 26,380 | 0 | 2,400 | ||
Abbott Labs | COM | 002824100 | 1,226 | 31,200 | SH | SOLE | 26,250 | 0 | 4,950 | ||
Accenture PLC | COM | g1151c101 | 911 | 8,038 | SH | SOLE | 2,085 | 0 | 5,953 | ||
Adobe Systems | COM | 00724F101 | 4,424 | 46,182 | SH | SOLE | 7,565 | 0 | 38,617 | ||
Alcoa Inc | COM | 013817101 | 130 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Alerian MLP ETF | COM | 00162Q866 | 178 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Allergan Inc. | COM | G0177J108 | 3,683 | 15,938 | SH | SOLE | 2,050 | 0 | 13,888 | ||
Alliant Energy Corp | COM | 018802108 | 3,063 | 77,150 | SH | SOLE | 12,550 | 0 | 64,600 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 4,263 | 6,059 | SH | SOLE | 586 | 0 | 5,473 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 867 | 1,252 | SH | SOLE | 330 | 0 | 922 | ||
Altria Group Inc | COM | 02209s103 | 5,112 | 74,130 | SH | SOLE | 10,635 | 0 | 63,495 | ||
Amazon.com | COM | 023135106 | 1,871 | 2,614 | SH | SOLE | 90 | 0 | 2,524 | ||
American Int'l Group | COM | 026874784 | 3,102 | 58,645 | SH | SOLE | 6,945 | 0 | 51,700 | ||
Amgen | COM | 031162100 | 249 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Apple Computer | COM | 037833100 | 3,925 | 41,055 | SH | SOLE | 8,658 | 0 | 32,397 | ||
Ares Capital Corp. | COM | 04010l103 | 4,285 | 301,784 | SH | SOLE | 52,150 | 0 | 249,634 | ||
Autodesk | COM | 052769106 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,932 | 61,970 | SH | SOLE | 11,390 | 0 | 50,580 | ||
Becton Dickinson | COM | 075887109 | 3,912 | 23,066 | SH | SOLE | 4,215 | 0 | 18,851 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 344 | 2,374 | SH | SOLE | 1,168 | 0 | 1,206 | ||
Boeing Co | COM | 097023105 | 3,279 | 25,250 | SH | SOLE | 3,700 | 0 | 21,550 | ||
Bristol Myers | COM | 110122108 | 3,642 | 49,520 | SH | SOLE | 12,265 | 0 | 37,255 | ||
Bunge Ltd | COM | g16962105 | 3,270 | 55,275 | SH | SOLE | 9,350 | 0 | 45,925 | ||
CVS Health Corp. | COM | 126650100 | 5,439 | 56,807 | SH | SOLE | 10,394 | 0 | 46,413 | ||
Chevron Corp | COM | 166764100 | 2,826 | 26,959 | SH | SOLE | 11,065 | 0 | 15,894 | ||
Chipotle Mexican Grill | COM | 169656105 | 3,084 | 7,657 | SH | SOLE | 1,070 | 0 | 6,587 | ||
Cisco Systems | COM | 17275R102 | 521 | 18,165 | SH | SOLE | 5,500 | 0 | 12,665 | ||
Citigroup | COM | 172967424 | 1,622 | 38,275 | SH | SOLE | 4,425 | 0 | 33,850 | ||
Clayton Williams Energy Inc. | COM | 969490101 | 1,866 | 67,940 | SH | SOLE | 1,025 | 0 | 66,915 | ||
Colgate-Palmolive | COM | 194162103 | 2,835 | 38,730 | SH | SOLE | 3,990 | 0 | 34,740 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,967 | 23,985 | SH | SOLE | 4,435 | 0 | 19,550 | ||
Cree Inc. | COM | 225447101 | 2,561 | 104,782 | SH | SOLE | 16,892 | 0 | 87,890 | ||
Dominion Res New | COM | 25746u109 | 640 | 8,207 | SH | SOLE | 3,655 | 0 | 4,552 | ||
Dow Chemical | COM | 260543103 | 336 | 6,750 | SH | SOLE | 250 | 0 | 6,500 | ||
E I Du Pont | COM | 263534109 | 498 | 7,680 | SH | SOLE | 2,310 | 0 | 5,370 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,677 | 32,090 | SH | SOLE | 4,090 | 0 | 28,000 | ||
Emerson Electric | COM | 291011104 | 3,132 | 60,045 | SH | SOLE | 7,940 | 0 | 52,105 | ||
Energy Select Spdr | COM | 81369y506 | 657 | 9,625 | SH | SOLE | 3,710 | 0 | 5,915 | ||
Enterprise Prods LP | COM | 293792107 | 743 | 25,404 | SH | SOLE | 2,500 | 0 | 22,904 | ||
Exelon Corp. | COM | 30161n101 | 2,115 | 58,178 | SH | SOLE | 4,918 | 0 | 53,260 | ||
Exxon Mobil | COM | 30231g102 | 5,712 | 60,936 | SH | SOLE | 16,614 | 0 | 44,322 | ||
F5 Networks Inc | COM | 315616102 | 1,902 | 16,710 | SH | SOLE | 2,815 | 0 | 13,895 | ||
Facebook Inc. | COM | 30303m102 | 3,822 | 33,440 | SH | SOLE | 6,550 | 0 | 26,890 | ||
First Republic Bank | COM | 33616c100 | 1,482 | 21,170 | SH | SOLE | 2,255 | 0 | 18,915 | ||
General Electric | COM | 369604103 | 4,046 | 128,537 | SH | SOLE | 26,420 | 0 | 102,117 | ||
Gilead Sciences | COM | 375558103 | 522 | 6,263 | SH | SOLE | 2,420 | 0 | 3,843 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 258 | 9,725 | SH | SOLE | 725 | 0 | 9,000 | ||
Goldman Sachs | COM | 38141G104 | 2,316 | 15,588 | SH | SOLE | 600 | 0 | 14,988 | ||
Halcon Resources Corp | COM | 40537q209 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 327 | 4,565 | SH | SOLE | 655 | 0 | 3,910 | ||
Highwood REIT | COM | 431284108 | 317 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 3,384 | 26,501 | SH | SOLE | 4,606 | 0 | 21,895 | ||
Honeywell Inc. | COM | 438516106 | 925 | 7,955 | SH | SOLE | 1,980 | 0 | 5,975 | ||
Host Hotels & Resorts, Inc. | COM | 44107p104 | 1,882 | 116,125 | SH | SOLE | 7,950 | 0 | 108,175 | ||
Huntington Ingalls Inds., Inc. | COM | 446413106 | 1,327 | 7,900 | SH | SOLE | 180 | 0 | 7,720 | ||
IShares Barclays Inter Credit | COM | 464288638 | 3,071 | 27,600 | SH | SOLE | 5,200 | 0 | 22,400 | ||
Illinois Tool Works | COM | 452308109 | 1,446 | 13,885 | SH | SOLE | 860 | 0 | 13,025 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,667 | 13,220 | SH | SOLE | 1,985 | 0 | 11,235 | ||
Intel Corp | COM | 458140100 | 2,819 | 85,945 | SH | SOLE | 6,260 | 0 | 79,685 | ||
International Paper | COM | 460146103 | 2,177 | 51,375 | SH | SOLE | 6,645 | 0 | 44,730 | ||
Intrepid Potash Inc. | COM | 46121y102 | 50 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Ishares High Dividend Eq Fd | COM | 46429b663 | 227 | 2,765 | SH | SOLE | 200 | 0 | 2,565 | ||
JP Morgan Chase | COM | 46625H100 | 4,490 | 72,252 | SH | SOLE | 12,973 | 0 | 59,279 | ||
John Bean Technologies | COM | 477839104 | 4,324 | 70,635 | SH | SOLE | 15,685 | 0 | 54,950 | ||
Johnson & Johnson | COM | 478160104 | 6,543 | 53,940 | SH | SOLE | 8,425 | 0 | 45,515 | ||
Linear Technology Corp | COM | 535678106 | 1,429 | 30,720 | SH | SOLE | 6,795 | 0 | 23,925 | ||
Lockheed Martin | COM | 539830109 | 4,748 | 19,133 | SH | SOLE | 2,605 | 0 | 16,528 | ||
Lululemon Athletica | COM | 550021109 | 3,782 | 51,205 | SH | SOLE | 8,805 | 0 | 42,400 | ||
Masco Corp | COM | 574599106 | 3,051 | 98,600 | SH | SOLE | 13,730 | 0 | 84,870 | ||
Match Group, Inc. | COM | 57665r106 | 1,236 | 82,000 | SH | SOLE | 1,925 | 0 | 80,075 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,175 | 25,350 | SH | SOLE | 3,975 | 0 | 21,375 | ||
McDonalds Corp | COM | 580135101 | 2,814 | 23,385 | SH | SOLE | 5,195 | 0 | 18,190 | ||
Microsoft | COM | 594918104 | 5,944 | 116,161 | SH | SOLE | 16,805 | 0 | 99,356 | ||
Novartis AG | COM | 66987v109 | 3,094 | 37,500 | SH | SOLE | 4,250 | 0 | 33,250 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 1,959 | 181,050 | SH | SOLE | 64,950 | 0 | 116,100 | ||
One Gas, Inc. | COM | 68235p108 | 1,798 | 26,998 | SH | SOLE | 1,329 | 0 | 25,669 | ||
Orbital ATK, Inc. | COM | 68557n103 | 2,615 | 30,710 | SH | SOLE | 4,795 | 0 | 25,915 | ||
PPG Industries, Inc. | COM | 693506107 | 1,988 | 19,084 | SH | SOLE | 2,615 | 0 | 16,469 | ||
Palo Alto Networks | COM | 697435105 | 955 | 7,785 | SH | SOLE | 805 | 0 | 6,980 | ||
PayPal | COM | 70450Y103 | 2,401 | 65,760 | SH | SOLE | 8,800 | 0 | 56,960 | ||
Pepsico Inc. | COM | 713448108 | 4,407 | 41,600 | SH | SOLE | 8,415 | 0 | 33,185 | ||
Pfizer Inc. | COM | 717081103 | 4,812 | 136,665 | SH | SOLE | 26,650 | 0 | 110,015 | ||
PowerShares Preferred Port. | COM | 73936t565 | 1,545 | 101,355 | SH | SOLE | 19,890 | 0 | 81,465 | ||
Procter Gamble | COM | 742718109 | 3,831 | 45,245 | SH | SOLE | 12,920 | 0 | 32,325 | ||
Repligen Corp. | COM | 759916109 | 1,209 | 44,180 | SH | SOLE | 14,610 | 0 | 29,570 | ||
Rice Energy, Inc. | COM | 762760106 | 2,956 | 134,130 | SH | SOLE | 24,400 | 0 | 109,730 | ||
Royal Dutch Shell PLC | COM | 780259206 | 363 | 6,578 | SH | SOLE | 1,400 | 0 | 5,178 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 419 | 13,745 | SH | SOLE | 1,475 | 0 | 12,270 | ||
Schlumberger Ltd | COM | 806857108 | 2,867 | 36,250 | SH | SOLE | 4,385 | 0 | 31,865 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 374 | 6,966 | SH | SOLE | 650 | 0 | 6,316 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 706 | 17,028 | SH | SOLE | 660 | 0 | 16,368 | ||
Seagate Technology | COM | G7945M107 | 986 | 40,460 | SH | SOLE | 3,500 | 0 | 36,960 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,277 | 55,880 | SH | SOLE | 13,525 | 0 | 42,355 | ||
Simon PPTY Grp. | COM | 828806109 | 3,055 | 14,086 | SH | SOLE | 2,140 | 0 | 11,946 | ||
Solera Bank | COM | 83420T104 | 312 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Spectra Energy Corp | COM | 847560109 | 2,308 | 63,000 | SH | SOLE | 9,275 | 0 | 53,725 | ||
Starbucks | COM | 855244109 | 4,527 | 79,255 | SH | SOLE | 13,985 | 0 | 65,270 | ||
State Bank Finl Corp. | COM | 856190103 | 520 | 25,550 | SH | SOLE | 10,800 | 0 | 14,750 | ||
Stryker Corp. | COM | 863667101 | 5,771 | 48,160 | SH | SOLE | 8,010 | 0 | 40,150 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 66 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 3,233 | 41,860 | SH | SOLE | 5,750 | 0 | 36,110 | ||
Tesla Motors Inc | COM | 88160r101 | 1,240 | 5,840 | SH | SOLE | 130 | 0 | 5,710 | ||
Texas Instruments | COM | 882508104 | 2,483 | 39,625 | SH | SOLE | 7,465 | 0 | 32,160 | ||
Total SA/Adr | COM | 89151E109 | 2,934 | 60,995 | SH | SOLE | 8,490 | 0 | 52,505 | ||
Travelers Companies | COM | 89417e109 | 922 | 7,747 | SH | SOLE | 1,775 | 0 | 5,972 | ||
US Bancorp | COM | 902973304 | 4,302 | 106,682 | SH | SOLE | 12,032 | 0 | 94,650 | ||
Under Armour Inc Class A | COM | 904311107 | 1,579 | 39,335 | SH | SOLE | 6,920 | 0 | 32,415 | ||
Under Armour Inc. Class C | COM | 904311206 | 728 | 20,009 | SH | SOLE | 4,543 | 0 | 15,466 | ||
Union Pacific Corp. | COM | 907818108 | 212 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
United Health Group Inc. | COM | 91324p102 | 3,366 | 23,838 | SH | SOLE | 3,470 | 0 | 20,368 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,203 | 22,928 | SH | SOLE | 6,423 | 0 | 16,505 | ||
VF Corp. | COM | 918204108 | 4,194 | 68,202 | SH | SOLE | 13,010 | 0 | 55,192 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 887 | 10,653 | SH | SOLE | 1,070 | 0 | 9,583 | ||
Vanguard Reit | COM | 922908553 | 3,093 | 34,878 | SH | SOLE | 5,295 | 0 | 29,583 | ||
Verizon | COM | 92343v104 | 3,059 | 54,774 | SH | SOLE | 11,355 | 0 | 43,419 | ||
Vulcan Materials Co. | COM | 929160109 | 1,314 | 10,920 | SH | SOLE | 1,590 | 0 | 9,330 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 417 | 6,380 | SH | SOLE | 4,570 | 0 | 1,810 | ||
Walt Disney Co. | COM | 254687106 | 2,702 | 27,622 | SH | SOLE | 4,442 | 0 | 23,180 | ||
Welltower, Inc. | COM | 95040Q104 | 4,587 | 60,220 | SH | SOLE | 9,305 | 0 | 50,915 | ||
Weyerhaeuser Co | COM | 962166104 | 220 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
iShares DJ US Tech Sec | COM | 464287721 | 421 | 4,002 | SH | SOLE | 700 | 0 | 3,302 | ||
iShares Global Telecom | COM | 464287275 | 912 | 14,430 | SH | SOLE | 3,270 | 0 | 11,160 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 2,004 | 7,789 | SH | SOLE | �� | 342 | 0 | 7,447 | |
iShares Transportation | COM | 464287192 | 578 | 4,310 | SH | SOLE | 1,375 | 0 | 2,935 | ||
iShares iBoxx Inv Gr Bd | COM | 464287242 | 420 | 3,425 | SH | SOLE | 810 | 0 | 2,615 | ||
ishares SUP US Pfd Fd | COM | 464288687 | 252 | 6,320 | SH | SOLE | 3,050 | 0 | 3,270 | ||
Wells Fargo & Co 7.50% Cv. Pfd | COM | 949746804 | 260 | 200 | SH | SOLE | 200 | 0 | 0 |