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 | 247 | 9,750 | SH | SOLE | 2,300 | 0 | 7,450 | ||
AT&T Inc | COM | 00206r102 | 3,299 | 79,401 | SH | SOLE | 18,705 | 0 | 60,696 | ||
AbbVie Inc. | COM | 00287Y109 | 1,870 | 28,697 | SH | SOLE | 26,180 | 0 | 2,517 | ||
Abbott Labs | COM | 002824100 | 1,365 | 30,746 | SH | SOLE | 25,650 | 0 | 5,096 | ||
Accenture PLC | COM | g1151c101 | 886 | 7,393 | SH | SOLE | 2,000 | 0 | 5,393 | ||
Adobe Systems | COM | 00724F101 | 4,717 | 36,245 | SH | SOLE | 6,570 | 0 | 29,675 | ||
Alerian MLP ETF | COM | 00162Q866 | 178 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Allergan Inc. | COM | G0177J108 | 4,038 | 16,901 | SH | SOLE | 2,260 | 0 | 14,641 | ||
Alliant Energy Corp | COM | 018802108 | 2,766 | 69,825 | SH | SOLE | 9,825 | 0 | 60,000 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 6,242 | 7,363 | SH | SOLE | 716 | 0 | 6,647 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 895 | 1,079 | SH | SOLE | 288 | 0 | 791 | ||
Altria Group Inc | COM | 02209s103 | 4,952 | 69,343 | SH | SOLE | 8,755 | 0 | 60,588 | ||
Amazon.com | COM | 023135106 | 3,822 | 4,311 | SH | SOLE | 828 | 0 | 3,483 | ||
American Int'l Group | COM | 026874784 | 2,787 | 44,645 | SH | SOLE | 5,270 | 0 | 39,375 | ||
Amgen | COM | 031162100 | 240 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
Analog Devices Inc. | COM | 032654105 | 540 | 6,588 | SH | SOLE | 1,474 | 0 | 5,114 | ||
Apache Corp | COM | 037411105 | 2,490 | 48,462 | SH | SOLE | 7,955 | 0 | 40,507 | ||
Apple Computer | COM | 037833100 | 12,591 | 87,641 | SH | SOLE | 13,732 | 0 | 73,909 | ||
Arconic | COM | 03965L100 | 211 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Ares Capital Corp. | COM | 04010l103 | 5,399 | 310,664 | SH | SOLE | 51,600 | 0 | 259,064 | ||
Autodesk | COM | 052769106 | 346 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,949 | 66,615 | SH | SOLE | 9,820 | 0 | 56,795 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 2,454 | 78,775 | SH | SOLE | 8,800 | 0 | 69,975 | ||
Baidu, Inc. | COM | 056752108 | 2,490 | 14,432 | SH | SOLE | 1,540 | 0 | 12,892 | ||
Becton Dickinson | COM | 075887109 | 4,081 | 22,246 | SH | SOLE | 3,878 | 0 | 18,368 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 374 | 2,244 | SH | SOLE | 1,168 | 0 | 1,076 | ||
Boeing Co | COM | 097023105 | 5,274 | 29,820 | SH | SOLE | 4,410 | 0 | 25,410 | ||
Bristol Myers | COM | 110122108 | 386 | 7,100 | SH | SOLE | 450 | 0 | 6,650 | ||
Bunge Ltd | COM | g16962105 | 4,703 | 59,338 | SH | SOLE | 8,355 | 0 | 50,983 | ||
Charles Schwab | COM | 808513105 | 1,728 | 42,340 | SH | SOLE | 1,875 | 0 | 40,465 | ||
Cheesecake Factory | COM | 163072101 | 3,019 | 47,642 | SH | SOLE | 5,590 | 0 | 42,052 | ||
Chevron Corp | COM | 166764100 | 2,430 | 22,629 | SH | SOLE | 10,037 | 0 | 12,592 | ||
Chipotle Mexican Grill | COM | 169656105 | 3,081 | 6,915 | SH | SOLE | 1,150 | 0 | 5,765 | ||
Cisco Systems | COM | 17275R102 | 512 | 15,140 | SH | SOLE | 3,850 | 0 | 11,290 | ||
Citigroup | COM | 172967424 | 2,977 | 49,760 | SH | SOLE | 8,580 | 0 | 41,180 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 3,220 | 85,445 | SH | SOLE | 16,355 | 0 | 69,090 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,631 | 22,405 | SH | SOLE | 3,935 | 0 | 18,470 | ||
Cree Inc. | COM | 225447101 | 1,939 | 72,530 | SH | SOLE | 8,200 | 0 | 64,330 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,643 | 51,360 | SH | SOLE | 3,550 | 0 | 47,810 | ||
Dominion Res New | COM | 25746u109 | 497 | 6,409 | SH | SOLE | 2,670 | 0 | 3,739 | ||
Dow Chemical | COM | 260543103 | 429 | 6,750 | SH | SOLE | 250 | 0 | 6,500 | ||
E I Du Pont | COM | 263534109 | 582 | 7,250 | SH | SOLE | 2,310 | 0 | 4,940 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,304 | 23,617 | SH | SOLE | 4,245 | 0 | 19,372 | ||
Emerson Electric | COM | 291011104 | 4,188 | 69,970 | SH | SOLE | 7,920 | 0 | 62,050 | ||
Enbridge Inc. | COM | 29250N105 | 2,211 | 52,854 | SH | SOLE | 7,275 | 0 | 45,579 | ||
Energy Select Spdr | COM | 81369y506 | 643 | 9,200 | SH | SOLE | 3,765 | 0 | 5,435 | ||
Enterprise Prods LP | COM | 293792107 | 671 | 24,299 | SH | SOLE | 2,500 | 0 | 21,799 | ||
Exelon Corp. | COM | 30161n101 | 2,165 | 60,170 | SH | SOLE | 4,915 | 0 | 55,255 | ||
Exxon Mobil | COM | 30231g102 | 4,032 | 49,170 | SH | SOLE | 15,744 | 0 | 33,426 | ||
F5 Networks Inc | COM | 315616102 | 845 | 5,930 | SH | SOLE | 1,940 | 0 | 3,990 | ||
Facebook Inc. | COM | 30303m102 | 2,757 | 19,411 | SH | SOLE | 4,965 | 0 | 14,446 | ||
First Busey Corp | COM | 319383204 | 353 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,054 | 21,897 | SH | SOLE | 2,100 | 0 | 19,797 | ||
General Electric | COM | 369604103 | 1,634 | 54,824 | SH | SOLE | 19,625 | 0 | 35,199 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 353 | 10,398 | SH | SOLE | 725 | 0 | 9,673 | ||
Goldman Sachs | COM | 38141G104 | 4,697 | 20,446 | SH | SOLE | 2,377 | 0 | 18,069 | ||
Goldmining Inc. | COM | 38149E101 | 27 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 541 | 7,278 | SH | SOLE | 867 | 0 | 6,411 | ||
Highwood REIT | COM | 431284108 | 295 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hologic | COM | 436440101 | 3,384 | 79,540 | SH | SOLE | 10,770 | 0 | 68,770 | ||
Home Depot Inc. | COM | 437076102 | 3,979 | 27,097 | SH | SOLE | 4,396 | 0 | 22,701 | ||
Honeywell Inc. | COM | 438516106 | 952 | 7,625 | SH | SOLE | 1,700 | 0 | 5,925 | ||
Huntington Ingalls Inds., Inc. | COM | 446413106 | 1,676 | 8,372 | SH | SOLE | 195 | 0 | 8,177 | ||
Illinois Tool Works | COM | 452308109 | 4,250 | 32,080 | SH | SOLE | 4,810 | 0 | 27,270 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,512 | 11,410 | SH | SOLE | 1,710 | 0 | 9,700 | ||
Intel Corp | COM | 458140100 | 1,928 | 53,457 | SH | SOLE | 6,550 | 0 | 46,907 | ||
International Paper | COM | 460146103 | 2,594 | 51,075 | SH | SOLE | 7,785 | 0 | 43,290 | ||
JP Morgan Chase | COM | 46625H100 | 6,683 | 76,085 | SH | SOLE | 13,418 | 0 | 62,667 | ||
John Bean Technologies | COM | 477839104 | 3,247 | 36,924 | SH | SOLE | 7,892 | 0 | 29,032 | ||
Johnson & Johnson | COM | 478160104 | 6,354 | 51,016 | SH | SOLE | 7,965 | 0 | 43,051 | ||
Lockheed Martin | COM | 539830109 | 4,198 | 15,689 | SH | SOLE | 2,710 | 0 | 12,979 | ||
Masco Corp | COM | 574599106 | 735 | 21,621 | SH | SOLE | 4,225 | 0 | 17,396 | ||
Masimo Corp. | COM | 574795100 | 3,257 | 34,925 | SH | SOLE | 6,605 | 0 | 28,320 | ||
Match Group, Inc. | COM | 57665r106 | 2,329 | 142,635 | SH | SOLE | 19,235 | 0 | 123,400 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,207 | 23,038 | SH | SOLE | 3,675 | 0 | 19,363 | ||
McDonalds Corp | COM | 580135101 | 1,588 | 12,255 | SH | SOLE | 4,750 | 0 | 7,505 | ||
McEwen Mining Inc. | COM | 58039p107 | 56 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
Microsoft | COM | 594918104 | 8,564 | 130,032 | SH | SOLE | 17,255 | 0 | 112,777 | ||
Netflix | COM | 64110l106 | 5,983 | 40,475 | SH | SOLE | 5,875 | 0 | 34,600 | ||
Novartis AG | COM | 66987v109 | 2,575 | 34,670 | SH | SOLE | 4,200 | 0 | 30,470 | ||
Oasis Petroleum | COM | 674215108 | 1,368 | 95,900 | SH | SOLE | 7,970 | 0 | 87,930 | ||
One Gas, Inc. | COM | 68235p108 | 1,802 | 26,664 | SH | SOLE | 1,317 | 0 | 25,347 | ||
Pepsico Inc. | COM | 713448108 | 3,770 | 33,703 | SH | SOLE | 7,010 | 0 | 26,693 | ||
Pfizer Inc. | COM | 717081103 | 4,461 | 130,390 | SH | SOLE | 24,885 | 0 | 105,505 | ||
Preformed Line Prods | COM | 740444104 | 323 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Procter Gamble | COM | 742718109 | 3,629 | 40,388 | SH | SOLE | 12,160 | 0 | 28,228 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 2,663 | 76,405 | SH | SOLE | 5,000 | 0 | 71,405 | ||
Repligen Corp. | COM | 759916109 | 1,420 | 40,339 | SH | SOLE | 13,599 | 0 | 26,740 | ||
Royal Dutch Shell PLC | COM | 780259206 | 310 | 5,888 | SH | SOLE | 1,300 | 0 | 4,588 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 2,560 | 59,573 | SH | SOLE | 4,925 | 0 | 54,647 | ||
SPDR Tr 1 | COM | 78462f103 | 205 | 869 | SH | SOLE | 0 | 0 | 869 | ||
Schlumberger Ltd | COM | 806857108 | 1,761 | 22,545 | SH | SOLE | 4,055 | 0 | 18,490 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 1,808 | 40,560 | SH | SOLE | 2,146 | 0 | 38,414 | ||
Seagate Technology | COM | G7945M107 | 1,823 | 39,695 | SH | SOLE | 3,350 | 0 | 36,345 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,226 | 51,681 | SH | SOLE | 12,470 | 0 | 39,211 | ||
Simon PPTY Grp. | COM | 828806109 | 2,338 | 13,590 | SH | SOLE | 1,985 | 0 | 11,605 | ||
Solera Bank | COM | 83420T104 | 394 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Starbucks | COM | 855244109 | 4,103 | 70,270 | SH | SOLE | 12,575 | 0 | 57,695 | ||
State Bank Finl Corp. | COM | 856190103 | 662 | 25,350 | SH | SOLE | 10,800 | 0 | 14,550 | ||
Stryker Corp. | COM | 863667101 | 5,072 | 38,525 | SH | SOLE | 7,490 | 0 | 31,035 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 62 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 2,601 | 32,895 | SH | SOLE | 5,195 | 0 | 27,700 | ||
Tesla Motors Inc | COM | 88160r101 | 5,555 | 19,959 | SH | SOLE | 1,455 | 0 | 18,504 | ||
Texas Instruments | COM | 882508104 | 2,853 | 35,416 | SH | SOLE | 7,145 | 0 | 28,271 | ||
Total SA/Adr | COM | 89151E109 | 2,706 | 53,670 | SH | SOLE | 7,090 | 0 | 46,580 | ||
Travelers Companies | COM | 89417e109 | 865 | 7,177 | SH | SOLE | 1,700 | 0 | 5,477 | ||
US Bancorp | COM | 902973304 | 5,062 | 98,290 | SH | SOLE | 11,142 | 0 | 87,148 | ||
Union Pacific Corp. | COM | 907818108 | 244 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
United Health Group Inc. | COM | 91324p102 | 2,663 | 16,237 | SH | SOLE | 2,775 | 0 | 13,462 | ||
Uranium Energy Corp | COM | 916896103 | 26 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,088 | 21,209 | SH | SOLE | 5,388 | 0 | 15,821 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 633 | 7,036 | SH | SOLE | 1,070 | 0 | 5,966 | ||
Vanguard Reit | COM | 922908553 | 1,384 | 16,759 | SH | SOLE | 4,995 | 0 | 11,764 | ||
Verizon | COM | 92343v104 | 2,253 | 46,217 | SH | SOLE | 9,430 | 0 | 36,787 | ||
Viavi Solutions, Inc. | COM | 925550105 | 1,339 | 124,875 | SH | SOLE | 3,650 | 0 | 121,225 | ||
Vulcan Materials Co. | COM | 929160109 | 1,042 | 8,645 | SH | SOLE | 1,470 | 0 | 7,175 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 276 | 4,555 | SH | SOLE | 3,195 | 0 | 1,360 | ||
Walt Disney Co. | COM | 254687106 | 3,109 | 27,417 | SH | SOLE | 4,329 | 0 | 23,088 | ||
Welltower, Inc. | COM | 95040Q104 | 4,108 | 58,011 | SH | SOLE | 8,605 | 0 | 49,406 | ||
Weyerhaeuser Co | COM | 962166104 | 251 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
iShares Core US Value | COM | 464287663 | 1,038 | 20,560 | SH | SOLE | 595 | 0 | 19,965 | ||
iShares DJ US Tech Sec | COM | 464287721 | 467 | 3,453 | SH | SOLE | 600 | 0 | 2,853 | ||
iShares Global Telecom | COM | 464287275 | 659 | 11,086 | SH | SOLE | 2,535 | 0 | 8,551 | ||
iShares MSCI Europe Financials | COM | 464289180 | 967 | 47,570 | SH | SOLE | 9,425 | 0 | 38,145 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 2,603 | 8,876 | SH | SOLE | 402 | 0 | 8,474 | ||
iShares Transportation | COM | 464287192 | 2,622 | 15,990 | SH | SOLE | 1,835 | 0 | 14,155 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 248 | 200 | SH | SOLE | 200 | 0 | 0 |