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 | 3,141 | 80,789 | SH | SOLE | 19,275 | 0 | 61,514 | ||
AbbVie Inc. | COM | 00287Y109 | 2,595 | 26,832 | SH | SOLE | 24,750 | 0 | 2,082 | ||
Abbott Labs | COM | 002824100 | 1,723 | 30,196 | SH | SOLE | 25,650 | 0 | 4,546 | ||
Accenture PLC | COM | g1151c101 | 1,014 | 6,623 | SH | SOLE | 1,825 | 0 | 4,798 | ||
Adobe Systems | COM | 00724F101 | 2,468 | 14,083 | SH | SOLE | 4,097 | 0 | 9,986 | ||
Alerian MLP ETF | COM | 00162Q866 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,884 | 67,695 | SH | SOLE | 9,450 | 0 | 58,245 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 6,970 | 6,617 | SH | SOLE | 741 | 0 | 5,876 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 981 | 937 | SH | SOLE | 250 | 0 | 687 | ||
Altria Group Inc | COM | 02209s103 | 5,714 | 80,014 | SH | SOLE | 9,730 | 0 | 70,284 | ||
Amazon.com | COM | 023135106 | 5,047 | 4,316 | SH | SOLE | 811 | 0 | 3,505 | ||
American Int'l Group | COM | 026874784 | 2,658 | 44,615 | SH | SOLE | 5,490 | 0 | 39,125 | ||
Amgen | COM | 031162100 | 223 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
Analog Devices Inc. | COM | 032654105 | 504 | 5,656 | SH | SOLE | 1,400 | 0 | 4,256 | ||
Annaly Mort Mgmt | COM | 035710409 | 166 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apache Corp | COM | 037411105 | 1,364 | 32,305 | SH | SOLE | 2,920 | 0 | 29,385 | ||
Apple Computer | COM | 037833100 | 12,062 | 71,275 | SH | SOLE | 12,470 | 0 | 58,805 | ||
Ares Capital Corp. | COM | 04010l103 | 4,742 | 301,671 | SH | SOLE | 52,825 | 0 | 248,846 | ||
Atlas Air World | COM | 049164205 | 2,477 | 42,235 | SH | SOLE | 5,905 | 0 | 36,330 | ||
Autodesk | COM | 052769106 | 419 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,984 | 62,155 | SH | SOLE | 9,635 | 0 | 52,520 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 3,574 | 88,690 | SH | SOLE | 10,820 | 0 | 77,870 | ||
Becton Dickinson | COM | 075887109 | 5,227 | 24,419 | SH | SOLE | 3,878 | 0 | 20,541 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 389 | 1,964 | SH | SOLE | 1,038 | 0 | 926 | ||
Boeing Co | COM | 097023105 | 9,272 | 31,441 | SH | SOLE | 4,344 | 0 | 27,097 | ||
Bristol Myers | COM | 110122108 | 3,618 | 59,039 | SH | SOLE | 7,945 | 0 | 51,094 | ||
Brookfield Asset Mgmt | COM | 112585104 | 256 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
Charles Schwab | COM | 808513105 | 3,380 | 65,800 | SH | SOLE | 3,250 | 0 | 62,550 | ||
Chevron Corp | COM | 166764100 | 2,885 | 23,044 | SH | SOLE | 9,875 | 0 | 13,169 | ||
Cisco Systems | COM | 17275R102 | 222 | 5,790 | SH | SOLE | 3,850 | 0 | 1,940 | ||
Citigroup | COM | 172967424 | 6,975 | 93,735 | SH | SOLE | 12,685 | 0 | 81,050 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 4,746 | 119,099 | SH | SOLE | 17,585 | 0 | 101,514 | ||
Constellation Brands, Inc. | COM | 21036p108 | 6,028 | 26,373 | SH | SOLE | 4,145 | 0 | 22,228 | ||
Cree Inc. | COM | 225447101 | 5,057 | 136,170 | SH | SOLE | 11,565 | 0 | 124,605 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,399 | 40,307 | SH | SOLE | 4,710 | 0 | 35,597 | ||
D.R. Horton, Inc. | COM | 23331a109 | 3,279 | 64,207 | SH | SOLE | 7,870 | 0 | 56,337 | ||
Dominion Res New | COM | 25746u109 | 475 | 5,859 | SH | SOLE | 2,670 | 0 | 3,189 | ||
DowDuPont Inc. | COM | 26078J100 | 1,110 | 15,592 | SH | SOLE | 3,211 | 0 | 12,381 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,517 | 23,322 | SH | SOLE | 3,770 | 0 | 19,552 | ||
Emerson Electric | COM | 291011104 | 6,079 | 87,228 | SH | SOLE | 12,023 | 0 | 75,205 | ||
Enbridge Inc. | COM | 29250N105 | 2,303 | 58,894 | SH | SOLE | 10,449 | 0 | 48,445 | ||
Energy Select Spdr | COM | 81369y506 | 658 | 9,100 | SH | SOLE | 3,815 | 0 | 5,285 | ||
Enterprise Prods LP | COM | 293792107 | 662 | 24,989 | SH | SOLE | 2,500 | 0 | 22,489 | ||
Exelon Corp. | COM | 30161n101 | 2,554 | 64,806 | SH | SOLE | 6,020 | 0 | 58,786 | ||
Exxon Mobil | COM | 30231g102 | 3,954 | 47,278 | SH | SOLE | 14,594 | 0 | 32,684 | ||
Facebook Inc. | COM | 30303m102 | 1,563 | 8,858 | SH | SOLE | 2,905 | 0 | 5,953 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 826 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 588 | 14,713 | SH | SOLE | 185 | 0 | 14,528 | ||
First Busey Corp | COM | 319383204 | 329 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,273 | 26,237 | SH | SOLE | 2,100 | 0 | 24,137 | ||
General Electric | COM | 369604103 | 383 | 21,930 | SH | SOLE | 9,820 | 0 | 12,110 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 410 | 10,420 | SH | SOLE | 725 | 0 | 9,695 | ||
Glaukos Corp. | COM | 377322102 | 586 | 22,835 | SH | SOLE | 1,040 | 0 | 21,795 | ||
Goldman Sachs | COM | 38141G104 | 4,193 | 16,458 | SH | SOLE | 2,472 | 0 | 13,986 | ||
Goldmining Inc. | COM | 38149E101 | 15 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Guggenheim S&P 500 Equal Weigh | COM | 78355w106 | 270 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
HSBC Holdings Plc | COM | 404280406 | 3,024 | 58,559 | SH | SOLE | 8,565 | 0 | 49,994 | ||
Halcon Resources Corp | COM | 40537q605 | 1,823 | 240,794 | SH | SOLE | 24,900 | 0 | 215,894 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 674 | 8,155 | SH | SOLE | 922 | 0 | 7,233 | ||
Highwood REIT | COM | 431284108 | 305 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 5,804 | 30,623 | SH | SOLE | 5,176 | 0 | 25,447 | ||
Honeywell Inc. | COM | 438516106 | 1,289 | 8,402 | SH | SOLE | 1,850 | 0 | 6,552 | ||
Illinois Tool Works | COM | 452308109 | 5,444 | 32,629 | SH | SOLE | 4,799 | 0 | 27,830 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,726 | 11,310 | SH | SOLE | 1,710 | 0 | 9,600 | ||
Intel Corp | COM | 458140100 | 4,233 | 91,711 | SH | SOLE | 7,890 | 0 | 83,821 | ||
International Paper | COM | 460146103 | 3,066 | 52,912 | SH | SOLE | 8,805 | 0 | 44,107 | ||
JP Morgan Chase | COM | 46625H100 | 8,815 | 82,426 | SH | SOLE | 13,878 | 0 | 68,548 | ||
John Bean Technologies | COM | 477839104 | 4,147 | 37,426 | SH | SOLE | 7,647 | 0 | 29,779 | ||
Johnson & Johnson | COM | 478160104 | 8,684 | 62,153 | SH | SOLE | 8,358 | 0 | 53,795 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 231 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Lockheed Martin | COM | 539830109 | 6,866 | 21,385 | SH | SOLE | 3,203 | 0 | 18,182 | ||
Masco Corp | COM | 574599106 | 864 | 19,656 | SH | SOLE | 3,900 | 0 | 15,756 | ||
Masimo Corp. | COM | 574795100 | 4,204 | 49,580 | SH | SOLE | 7,515 | 0 | 42,065 | ||
Match Group, Inc. | COM | 57665r106 | 5,716 | 182,570 | SH | SOLE | 26,055 | 0 | 156,515 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,247 | 20,608 | SH | SOLE | 3,470 | 0 | 17,138 | ||
McDonalds Corp | COM | 580135101 | 1,863 | 10,823 | SH | SOLE | 4,540 | 0 | 6,283 | ||
McEwen Mining Inc. | COM | 58039p107 | 25 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 11,135 | 130,177 | SH | SOLE | 17,755 | 0 | 112,422 | ||
Netflix | COM | 64110l106 | 5,239 | 27,293 | SH | SOLE | 5,497 | 0 | 21,796 | ||
Nike Inc. Cl B | COM | 654106103 | 5,100 | 81,528 | SH | SOLE | 9,545 | 0 | 71,983 | ||
Novartis AG | COM | 66987v109 | 6,160 | 73,370 | SH | SOLE | 12,605 | 0 | 60,765 | ||
One Gas, Inc. | COM | 68235p108 | 1,924 | 26,269 | SH | SOLE | 1,317 | 0 | 24,952 | ||
Palo Alto Networks | COM | 697435105 | 4,056 | 27,985 | SH | SOLE | 4,220 | 0 | 23,765 | ||
Pepsico Inc. | COM | 713448108 | 4,643 | 38,715 | SH | SOLE | 6,883 | 0 | 31,832 | ||
Pfizer Inc. | COM | 717081103 | 408 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
Preformed Line Prods | COM | 740444104 | 391 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Procter Gamble | COM | 742718109 | 4,084 | 44,449 | SH | SOLE | 12,750 | 0 | 31,699 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 3,858 | 104,685 | SH | SOLE | 13,310 | 0 | 91,375 | ||
Repligen Corp. | COM | 759916109 | 1,347 | 37,134 | SH | SOLE | 12,774 | 0 | 24,360 | ||
Roku, Inc. | COM | 77543r102 | 1,884 | 36,382 | SH | SOLE | 2,210 | 0 | 34,172 | ||
Royal Dutch Shell PLC | COM | 780259206 | 832 | 12,469 | SH | SOLE | 1,425 | 0 | 11,044 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 561 | 11,858 | SH | SOLE | 2,805 | 0 | 9,053 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 588 | 15,820 | SH | SOLE | 2,610 | 0 | 13,210 | ||
SPDR Tr 1 | COM | 78462f103 | 219 | 821 | SH | SOLE | 0 | 0 | 821 | ||
Schlumberger Ltd | COM | 806857108 | 1,720 | 25,530 | SH | SOLE | 3,510 | 0 | 22,020 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,503 | 48,913 | SH | SOLE | 1,170 | 0 | 47,743 | ||
Seagate Technology | COM | G7945M107 | 1,572 | 37,570 | SH | SOLE | 3,150 | 0 | 34,420 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,328 | 47,571 | SH | SOLE | 10,370 | 0 | 37,201 | ||
Simon PPTY Grp. | COM | 828806109 | 2,124 | 12,365 | SH | SOLE | 1,590 | 0 | 10,775 | ||
Solera Bank | COM | 83420T104 | 427 | 51,800 | SH | SOLE | 11,000 | 0 | 40,800 | ||
Starbucks | COM | 855244109 | 2,563 | 44,628 | SH | SOLE | 11,105 | 0 | 33,523 | ||
State Bank Finl Corp. | COM | 856190103 | 733 | 24,570 | SH | SOLE | 10,070 | 0 | 14,500 | ||
Stryker Corp. | COM | 863667101 | 5,761 | 37,209 | SH | SOLE | 7,409 | 0 | 29,800 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 538 | 7,030 | SH | SOLE | 1,700 | 0 | 5,330 | ||
Target Corp | COM | 87612e106 | 3,385 | 51,873 | SH | SOLE | 6,639 | 0 | 45,234 | ||
Technology Select Sect SPDR | COM | 81369y803 | 331 | 5,183 | SH | SOLE | 100 | 0 | 5,083 | ||
Tesla Motors Inc | COM | 88160r101 | 4,228 | 13,580 | SH | SOLE | 1,298 | 0 | 12,282 | ||
Texas Instruments | COM | 882508104 | 3,154 | 30,196 | SH | SOLE | 6,895 | 0 | 23,301 | ||
Tiffany & Company New | COM | 886547108 | 3,191 | 30,696 | SH | SOLE | 2,270 | 0 | 28,426 | ||
Total SA/Adr | COM | 89151E109 | 3,437 | 62,167 | SH | SOLE | 8,415 | 0 | 53,752 | ||
Travelers Companies | COM | 89417e109 | 839 | 6,182 | SH | SOLE | 1,700 | 0 | 4,482 | ||
US Bancorp | COM | 902973304 | 4,343 | 81,055 | SH | SOLE | 10,332 | 0 | 70,723 | ||
Union Pacific Corp. | COM | 907818108 | 295 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
United Health Group Inc. | COM | 91324p102 | 3,568 | 16,184 | SH | SOLE | 2,880 | 0 | 13,304 | ||
Uranium Energy Corp | COM | 916896103 | 32 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,083 | 20,564 | SH | SOLE | 5,288 | 0 | 15,276 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 673 | 6,601 | SH | SOLE | 1,005 | 0 | 5,596 | ||
Vanguard Reit | COM | 922908553 | 1,335 | 16,094 | SH | SOLE | 4,840 | 0 | 11,254 | ||
Verizon | COM | 92343v104 | 2,560 | 48,364 | SH | SOLE | 11,060 | 0 | 37,304 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 298 | 4,490 | SH | SOLE | 3,130 | 0 | 1,360 | ||
Welltower, Inc. | COM | 95040Q104 | 3,519 | 55,186 | SH | SOLE | 8,235 | 0 | 46,951 | ||
Weyerhaeuser Co | COM | 962166104 | 256 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
iShares Core US Value | COM | 464287663 | 1,744 | 31,474 | SH | SOLE | 1,129 | 0 | 30,345 | ||
iShares DJ US Tech Sec | COM | 464287721 | 459 | 2,821 | SH | SOLE | 548 | 0 | 2,273 | ||
iShares Global Telecom | COM | 464287275 | 561 | 9,261 | SH | SOLE | 2,205 | 0 | 7,056 | ||
iShares MSCI Europe Financials | COM | 464289180 | 1,593 | 68,326 | SH | SOLE | 12,045 | 0 | 56,281 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 4,350 | 40,740 | SH | SOLE | 1,746 | 0 | 38,994 | ||
iShares Russell 2000 | COM | 464287655 | 479 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 672 | 25,850 | SH | SOLE | 6,250 | 0 | 19,600 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 262 | 200 | SH | SOLE | 200 | 0 | 0 |