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 |
AT&T Inc | COM | 00206r102 | 4,554 | 120,693 | SH | SOLE | 19,860 | 0 | 100,833 | ||
AbbVie Inc. | COM | 00287Y109 | 3,952 | 54,508 | SH | SOLE | 25,000 | 0 | 29,508 | ||
Abbott Labs | COM | 002824100 | 2,773 | 57,046 | SH | SOLE | 25,650 | 0 | 31,396 | ||
Accenture PLC | COM | g1151c101 | 870 | 7,038 | SH | SOLE | 1,950 | 0 | 5,088 | ||
Adobe Systems | COM | 00724F101 | 4,709 | 33,291 | SH | SOLE | 6,510 | 0 | 26,781 | ||
Alerian MLP ETF | COM | 00162Q866 | 167 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Allergan Inc. | COM | G0177J108 | 4,007 | 16,485 | SH | SOLE | 2,235 | 0 | 14,250 | ||
Alliant Energy Corp | COM | 018802108 | 2,805 | 69,825 | SH | SOLE | 9,825 | 0 | 60,000 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 7,173 | 7,716 | SH | SOLE | 782 | 0 | 6,934 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,106 | 1,217 | SH | SOLE | 295 | 0 | 922 | ||
Altria Group Inc | COM | 02209s103 | 6,585 | 88,425 | SH | SOLE | 9,435 | 0 | 78,990 | ||
Amazon.com | COM | 023135106 | 4,294 | 4,436 | SH | SOLE | 828 | 0 | 3,608 | ||
American Int'l Group | COM | 026874784 | 2,809 | 44,935 | SH | SOLE | 5,520 | 0 | 39,415 | ||
Amgen | COM | 031162100 | 239 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
Analog Devices Inc. | COM | 032654105 | 455 | 5,854 | SH | SOLE | 1,227 | 0 | 4,627 | ||
Annaly Mort Mgmt | COM | 035710409 | 133 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Apache Corp | COM | 037411105 | 2,314 | 48,278 | SH | SOLE | 7,560 | 0 | 40,718 | ||
Apple Computer | COM | 037833100 | 12,580 | 87,352 | SH | SOLE | 13,922 | 0 | 73,430 | ||
Ares Capital Corp. | COM | 04010l103 | 4,993 | 304,836 | SH | SOLE | 53,700 | 0 | 251,136 | ||
Autodesk | COM | 052769106 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,972 | 65,975 | SH | SOLE | 10,120 | 0 | 55,855 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 2,469 | 80,260 | SH | SOLE | 9,050 | 0 | 71,210 | ||
Baidu, Inc. | COM | 056752108 | 3,193 | 17,850 | SH | SOLE | 2,545 | 0 | 15,305 | ||
Becton Dickinson | COM | 075887109 | 4,779 | 24,496 | SH | SOLE | 3,921 | 0 | 20,575 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 363 | 2,144 | SH | SOLE | 1,168 | 0 | 976 | ||
Boeing Co | COM | 097023105 | 7,114 | 35,977 | SH | SOLE | 4,630 | 0 | 31,347 | ||
Bristol Myers | COM | 110122108 | 396 | 7,100 | SH | SOLE | 450 | 0 | 6,650 | ||
Brookfield Asset Mgmt | COM | 112585104 | 1,559 | 39,749 | SH | SOLE | 0 | 0 | 39,749 | ||
Bunge Ltd | COM | g16962105 | 2,636 | 35,334 | SH | SOLE | 6,320 | 0 | 29,014 | ||
Charles Schwab | COM | 808513105 | 3,385 | 78,795 | SH | SOLE | 3,425 | 0 | 75,370 | ||
Cheesecake Factory | COM | 163072101 | 1,765 | 35,080 | SH | SOLE | 5,210 | 0 | 29,870 | ||
Chevron Corp | COM | 166764100 | 2,353 | 22,556 | SH | SOLE | 10,037 | 0 | 12,519 | ||
Chipotle Mexican Grill | COM | 169656105 | 4,497 | 10,808 | SH | SOLE | 1,300 | 0 | 9,508 | ||
Cisco Systems | COM | 17275R102 | 215 | 6,865 | SH | SOLE | 3,850 | 0 | 3,015 | ||
Citigroup | COM | 172967424 | 5,181 | 77,465 | SH | SOLE | 10,300 | 0 | 67,165 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 5,188 | 127,565 | SH | SOLE | 17,660 | 0 | 109,905 | ||
Constellation Brands, Inc. | COM | 21036p108 | 5,310 | 27,410 | SH | SOLE | 4,355 | 0 | 23,055 | ||
Cree Inc. | COM | 225447101 | 1,763 | 71,540 | SH | SOLE | 8,600 | 0 | 62,940 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,286 | 41,004 | SH | SOLE | 4,750 | 0 | 36,254 | ||
Dominion Res New | COM | 25746u109 | 529 | 6,902 | SH | SOLE | 2,670 | 0 | 4,232 | ||
Dow Chemical | COM | 260543103 | 426 | 6,750 | SH | SOLE | 250 | 0 | 6,500 | ||
E I Du Pont | COM | 263534109 | 567 | 7,020 | SH | SOLE | 2,310 | 0 | 4,710 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,140 | 23,639 | SH | SOLE | 4,245 | 0 | 19,394 | ||
Emerson Electric | COM | 291011104 | 4,881 | 81,862 | SH | SOLE | 9,105 | 0 | 72,757 | ||
Enbridge Inc. | COM | 29250N105 | 2,446 | 61,451 | SH | SOLE | 10,040 | 0 | 51,411 | ||
Energy Select Spdr | COM | 81369y506 | 594 | 9,150 | SH | SOLE | 3,765 | 0 | 5,385 | ||
Enterprise Prods LP | COM | 293792107 | 656 | 24,224 | SH | SOLE | 2,500 | 0 | 21,724 | ||
Exelon Corp. | COM | 30161n101 | 2,266 | 62,825 | SH | SOLE | 6,320 | 0 | 56,505 | ||
Exxon Mobil | COM | 30231g102 | 4,217 | 52,236 | SH | SOLE | 14,999 | 0 | 37,237 | ||
F5 Networks Inc | COM | 315616102 | 564 | 4,435 | SH | SOLE | 1,145 | 0 | 3,290 | ||
Facebook Inc. | COM | 30303m102 | 2,269 | 15,027 | SH | SOLE | 4,230 | 0 | 10,797 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 3,807 | 104,773 | SH | SOLE | 0 | 0 | 104,773 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 3,076 | 80,334 | SH | SOLE | 185 | 0 | 80,149 | ||
First Busey Corp | COM | 319383204 | 349 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 3,366 | 33,624 | SH | SOLE | 2,100 | 0 | 31,524 | ||
General Electric | COM | 369604103 | 1,931 | 71,501 | SH | SOLE | 19,625 | 0 | 51,876 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 381 | 10,398 | SH | SOLE | 725 | 0 | 9,673 | ||
Goldman Sachs | COM | 38141G104 | 3,787 | 17,068 | SH | SOLE | 2,427 | 0 | 14,641 | ||
Goldmining Inc. | COM | 38149E101 | 27 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 703 | 8,878 | SH | SOLE | 1,122 | 0 | 7,756 | ||
Highwood REIT | COM | 431284108 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hologic | COM | 436440101 | 4,524 | 99,702 | SH | SOLE | 10,995 | 0 | 88,707 | ||
Home Depot Inc. | COM | 437076102 | 4,275 | 27,869 | SH | SOLE | 4,641 | 0 | 23,228 | ||
Honeywell Inc. | COM | 438516106 | 1,047 | 7,859 | SH | SOLE | 1,900 | 0 | 5,959 | ||
Illinois Tool Works | COM | 452308109 | 4,694 | 32,770 | SH | SOLE | 4,880 | 0 | 27,890 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,538 | 11,395 | SH | SOLE | 1,710 | 0 | 9,685 | ||
Intel Corp | COM | 458140100 | 1,791 | 53,092 | SH | SOLE | 6,550 | 0 | 46,542 | ||
International Paper | COM | 460146103 | 3,002 | 53,035 | SH | SOLE | 8,645 | 0 | 44,390 | ||
JP Morgan Chase | COM | 46625H100 | 7,187 | 78,635 | SH | SOLE | 13,978 | 0 | 64,657 | ||
John Bean Technologies | COM | 477839104 | 3,505 | 35,764 | SH | SOLE | 7,992 | 0 | 27,772 | ||
Johnson & Johnson | COM | 478160104 | 9,883 | 74,704 | SH | SOLE | 8,565 | 0 | 66,139 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 191 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Lockheed Martin | COM | 539830109 | 5,014 | 18,061 | SH | SOLE | 2,915 | 0 | 15,146 | ||
Masco Corp | COM | 574599106 | 808 | 21,146 | SH | SOLE | 4,225 | 0 | 16,921 | ||
Masimo Corp. | COM | 574795100 | 4,216 | 46,240 | SH | SOLE | 7,290 | 0 | 38,950 | ||
Match Group, Inc. | COM | 57665r106 | 2,849 | 163,910 | SH | SOLE | 19,785 | 0 | 144,125 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,221 | 22,683 | SH | SOLE | 3,675 | 0 | 19,008 | ||
McDonalds Corp | COM | 580135101 | 1,808 | 11,805 | SH | SOLE | 4,750 | 0 | 7,055 | ||
McEwen Mining Inc. | COM | 58039p107 | 101 | 38,588 | SH | SOLE | 0 | 0 | 38,588 | ||
Microsoft | COM | 594918104 | 9,905 | 143,699 | SH | SOLE | 18,205 | 0 | 125,494 | ||
Netflix | COM | 64110l106 | 4,787 | 32,042 | SH | SOLE | 5,860 | 0 | 26,182 | ||
Novartis AG | COM | 66987v109 | 6,100 | 73,080 | SH | SOLE | 12,915 | 0 | 60,165 | ||
Oasis Petroleum | COM | 674215108 | 766 | 95,160 | SH | SOLE | 7,295 | 0 | 87,865 | ||
One Gas, Inc. | COM | 68235p108 | 1,857 | 26,606 | SH | SOLE | 1,317 | 0 | 25,289 | ||
Pepsico Inc. | COM | 713448108 | 4,563 | 39,508 | SH | SOLE | 7,128 | 0 | 32,380 | ||
Pfizer Inc. | COM | 717081103 | 418 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Preformed Line Prods | COM | 740444104 | 288 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Procter Gamble | COM | 742718109 | 4,200 | 48,196 | SH | SOLE | 12,285 | 0 | 35,911 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 3,501 | 94,760 | SH | SOLE | 11,230 | 0 | 83,530 | ||
Red Hat, Inc. | COM | 756577102 | 540 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
Repligen Corp. | COM | 759916109 | 1,647 | 39,734 | SH | SOLE | 13,844 | 0 | 25,890 | ||
Royal Dutch Shell PLC | COM | 780259206 | 2,743 | 51,576 | SH | SOLE | 1,500 | 0 | 50,076 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 513 | 11,777 | SH | SOLE | 2,805 | 0 | 8,972 | ||
SPDR Tr 1 | COM | 78462f103 | 331 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
Schlumberger Ltd | COM | 806857108 | 1,454 | 22,085 | SH | SOLE | 4,055 | 0 | 18,030 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,088 | 46,292 | SH | SOLE | 1,995 | 0 | 44,297 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 200 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Seagate Technology | COM | G7945M107 | 1,535 | 39,625 | SH | SOLE | 3,350 | 0 | 36,275 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,645 | 66,665 | SH | SOLE | 12,370 | 0 | 54,295 | ||
Simon PPTY Grp. | COM | 828806109 | 2,106 | 13,020 | SH | SOLE | 1,935 | 0 | 11,085 | ||
Solera Bank | COM | 83420T104 | 404 | 52,800 | SH | SOLE | 11,000 | 0 | 41,800 | ||
Starbucks | COM | 855244109 | 4,498 | 77,147 | SH | SOLE | 12,875 | 0 | 64,272 | ||
State Bank Finl Corp. | COM | 856190103 | 686 | 25,300 | SH | SOLE | 10,800 | 0 | 14,500 | ||
Stryker Corp. | COM | 863667101 | 5,301 | 38,195 | SH | SOLE | 7,640 | 0 | 30,555 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 586 | 8,115 | SH | SOLE | 2,125 | 0 | 5,990 | ||
Technology Select Sect SPDR | COM | 81369y803 | 1,571 | 28,708 | SH | SOLE | 100 | 0 | 28,608 | ||
Tesla Motors Inc | COM | 88160r101 | 6,097 | 16,860 | SH | SOLE | 1,365 | 0 | 15,495 | ||
Texas Instruments | COM | 882508104 | 2,719 | 35,341 | SH | SOLE | 7,145 | 0 | 28,196 | ||
Total SA/Adr | COM | 89151E109 | 3,445 | 69,464 | SH | SOLE | 8,615 | 0 | 60,849 | ||
Travelers Companies | COM | 89417e109 | 814 | 6,432 | SH | SOLE | 1,700 | 0 | 4,732 | ||
US Bancorp | COM | 902973304 | 5,029 | 96,865 | SH | SOLE | 11,217 | 0 | 85,648 | ||
Union Pacific Corp. | COM | 907818108 | 240 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
United Health Group Inc. | COM | 91324p102 | 2,987 | 16,107 | SH | SOLE | 2,775 | 0 | 13,332 | ||
United Technologies | COM | 913017109 | 830 | 6,793 | SH | SOLE | 575 | 0 | 6,218 | ||
Uranium Energy Corp | COM | 916896103 | 29 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,090 | 20,969 | SH | SOLE | 5,388 | 0 | 15,581 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 637 | 6,871 | SH | SOLE | 1,070 | 0 | 5,801 | ||
Vanguard Reit | COM | 922908553 | 1,368 | 16,434 | SH | SOLE | 4,945 | 0 | 11,489 | ||
Verizon | COM | 92343v104 | 2,586 | 57,915 | SH | SOLE | 8,780 | 0 | 49,135 | ||
Viavi Solutions, Inc. | COM | 925550105 | 3,020 | 286,825 | SH | SOLE | 21,435 | 0 | 265,390 | ||
Vulcan Materials Co. | COM | 929160109 | 1,187 | 9,367 | SH | SOLE | 1,470 | 0 | 7,897 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 280 | 4,555 | SH | SOLE | 3,195 | 0 | 1,360 | ||
Walt Disney Co. | COM | 254687106 | 2,887 | 27,168 | SH | SOLE | 4,429 | 0 | 22,739 | ||
Welltower, Inc. | COM | 95040Q104 | 4,334 | 57,896 | SH | SOLE | 8,855 | 0 | 49,041 | ||
Weyerhaeuser Co | COM | 962166104 | 247 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
iShares Core US Value | COM | 464287663 | 2,647 | 51,966 | SH | SOLE | 1,125 | 0 | 50,841 | ||
iShares DJ US Tech Sec | COM | 464287721 | 452 | 3,238 | SH | SOLE | 600 | 0 | 2,638 | ||
iShares Global Telecom | COM | 464287275 | 638 | 10,901 | SH | SOLE | 2,535 | 0 | 8,366 | ||
iShares MSCI Europe Financials | COM | 464289180 | 1,636 | 74,554 | SH | SOLE | 13,220 | 0 | 61,334 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 3,599 | 11,607 | SH | SOLE | 607 | 0 | 11,000 | ||
iShares Russell 2000 | COM | 464287655 | 2,583 | 18,327 | SH | SOLE | 440 | 0 | 17,887 | ||
iShares Transportation | COM | 464287192 | 3,300 | 19,179 | SH | SOLE | 2,125 | 0 | 17,054 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 262 | 200 | SH | SOLE | 200 | 0 | 0 |