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 | 2,763 | 77,502 | SH | SOLE | 19,275 | 0 | 58,227 | ||
AbbVie Inc. | COM | 00287Y109 | 2,256 | 23,832 | SH | SOLE | 23,750 | 0 | 82 | ||
Abbott Labs | COM | 002824100 | 1,642 | 27,396 | SH | SOLE | 25,650 | 0 | 1,746 | ||
Accenture PLC | COM | g1151c101 | 979 | 6,378 | SH | SOLE | 1,715 | 0 | 4,663 | ||
Adobe Systems | COM | 00724F101 | 2,765 | 12,798 | SH | SOLE | 3,722 | 0 | 9,076 | ||
Alerian MLP ETF | COM | 00162Q866 | 94 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,363 | 57,830 | SH | SOLE | 9,175 | 0 | 48,655 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,221 | 5,034 | SH | SOLE | 698 | 0 | 4,336 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,000 | 969 | SH | SOLE | 248 | 0 | 721 | ||
Altria Group Inc | COM | 02209s103 | 4,944 | 79,337 | SH | SOLE | 11,050 | 0 | 68,287 | ||
Amazon.com | COM | 023135106 | 5,634 | 3,893 | SH | SOLE | 767 | 0 | 3,126 | ||
Ambarella, Inc. | COM | g037ax101 | 3,185 | 65,005 | SH | SOLE | 4,300 | 0 | 60,705 | ||
American Int'l Group | COM | 026874784 | 2,325 | 42,725 | SH | SOLE | 5,390 | 0 | 37,335 | ||
Amgen | COM | 031162100 | 217 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Analog Devices Inc. | COM | 032654105 | 498 | 5,469 | SH | SOLE | 1,270 | 0 | 4,199 | ||
Annaly Mort Mgmt | COM | 035710409 | 146 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 9,442 | 56,275 | SH | SOLE | 11,346 | 0 | 44,929 | ||
Ares Capital Corp. | COM | 04010l103 | 4,677 | 294,721 | SH | SOLE | 52,825 | 0 | 241,896 | ||
Autodesk | COM | 052769106 | 502 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,595 | 60,285 | SH | SOLE | 9,535 | 0 | 50,750 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 3,467 | 87,253 | SH | SOLE | 11,320 | 0 | 75,933 | ||
Bank of NT Butterfield & Son L | COM | G0772R208 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson | COM | 075887109 | 4,672 | 21,559 | SH | SOLE | 3,758 | 0 | 17,801 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 388 | 1,944 | SH | SOLE | 1,038 | 0 | 906 | ||
Boeing Co | COM | 097023105 | 5,904 | 18,007 | SH | SOLE | 3,120 | 0 | 14,887 | ||
Bristol Myers | COM | 110122108 | 5,517 | 87,232 | SH | SOLE | 11,100 | 0 | 76,132 | ||
Charles Schwab | COM | 808513105 | 2,832 | 54,230 | SH | SOLE | 3,290 | 0 | 50,940 | ||
Chevron Corp | COM | 166764100 | 2,431 | 21,314 | SH | SOLE | 9,875 | 0 | 11,439 | ||
Cisco Systems | COM | 17275R102 | 244 | 5,690 | SH | SOLE | 3,850 | 0 | 1,840 | ||
Citigroup | COM | 172967424 | 5,490 | 81,326 | SH | SOLE | 12,315 | 0 | 69,011 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 3,981 | 95,571 | SH | SOLE | 17,235 | 0 | 78,336 | ||
Constellation Brands, Inc. | COM | 21036p108 | 5,836 | 25,605 | SH | SOLE | 4,040 | 0 | 21,565 | ||
Cree Inc. | COM | 225447101 | 6,732 | 167,010 | SH | SOLE | 13,175 | 0 | 153,835 | ||
CyrusOne, Inc. | COM | 23283r100 | 1,937 | 37,819 | SH | SOLE | 4,710 | 0 | 33,109 | ||
Dominion Res New | COM | 25746u109 | 348 | 5,160 | SH | SOLE | 2,245 | 0 | 2,915 | ||
DowDuPont Inc. | COM | 26078J100 | 934 | 14,660 | SH | SOLE | 3,211 | 0 | 11,449 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,417 | 22,963 | SH | SOLE | 3,770 | 0 | 19,193 | ||
Emerson Electric | COM | 291011104 | 6,588 | 96,451 | SH | SOLE | 13,798 | 0 | 82,653 | ||
Enbridge Inc. | COM | 29250N105 | 1,755 | 55,755 | SH | SOLE | 9,949 | 0 | 45,806 | ||
Energy Select Spdr | COM | 81369y506 | 613 | 9,100 | SH | SOLE | 3,815 | 0 | 5,285 | ||
Enterprise Prods LP | COM | 293792107 | 601 | 24,539 | SH | SOLE | 2,500 | 0 | 22,039 | ||
Exelon Corp. | COM | 30161n101 | 3,993 | 102,353 | SH | SOLE | 8,095 | 0 | 94,258 | ||
Exxon Mobil | COM | 30231g102 | 3,332 | 44,662 | SH | SOLE | 14,594 | 0 | 30,068 | ||
Facebook Inc. | COM | 30303m102 | 1,302 | 8,150 | SH | SOLE | 2,707 | 0 | 5,443 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 799 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 564 | 14,166 | SH | SOLE | 185 | 0 | 13,981 | ||
First Busey Corp | COM | 319383204 | 312 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,358 | 25,458 | SH | SOLE | 2,100 | 0 | 23,358 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 400 | 10,420 | SH | SOLE | 725 | 0 | 9,695 | ||
Goldman Sachs | COM | 38141G104 | 5,000 | 19,851 | SH | SOLE | 2,632 | 0 | 17,219 | ||
Goldmining Inc. | COM | 38149E101 | 13 | 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 | 739371813 | 326 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HSBC Holdings Plc | COM | 404280406 | 2,745 | 57,589 | SH | SOLE | 8,665 | 0 | 48,924 | ||
Halcon Resources Corp | COM | 40537q605 | 1,291 | 265,169 | SH | SOLE | 39,450 | 0 | 225,719 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 669 | 8,216 | SH | SOLE | 909 | 0 | 7,307 | ||
Highwood REIT | COM | 431284108 | 263 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 4,156 | 23,320 | SH | SOLE | 4,953 | 0 | 18,367 | ||
Honeywell Inc. | COM | 438516106 | 1,200 | 8,302 | SH | SOLE | 1,775 | 0 | 6,527 | ||
Illinois Tool Works | COM | 452308109 | 5,021 | 32,052 | SH | SOLE | 4,799 | 0 | 27,253 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,490 | 10,885 | SH | SOLE | 1,710 | 0 | 9,175 | ||
Intel Corp | COM | 458140100 | 4,639 | 89,077 | SH | SOLE | 8,015 | 0 | 81,062 | ||
International Paper | COM | 460146103 | 2,850 | 53,349 | SH | SOLE | 8,805 | 0 | 44,544 | ||
JP Morgan Chase | COM | 46625H100 | 8,242 | 74,951 | SH | SOLE | 13,658 | 0 | 61,293 | ||
John Bean Technologies | COM | 477839104 | 3,997 | 35,248 | SH | SOLE | 7,572 | 0 | 27,676 | ||
Johnson & Johnson | COM | 478160104 | 5,449 | 42,519 | SH | SOLE | 7,738 | 0 | 34,781 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 199 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Lockheed Martin | COM | 539830109 | 6,649 | 19,676 | SH | SOLE | 3,423 | 0 | 16,253 | ||
Masco Corp | COM | 574599106 | 763 | 18,856 | SH | SOLE | 3,900 | 0 | 14,956 | ||
Masimo Corp. | COM | 574795100 | 4,583 | 52,106 | SH | SOLE | 9,281 | 0 | 42,825 | ||
Match Group, Inc. | COM | 57665r106 | 7,402 | 166,558 | SH | SOLE | 27,030 | 0 | 139,528 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,156 | 20,308 | SH | SOLE | 3,470 | 0 | 16,838 | ||
McDonalds Corp | COM | 580135101 | 1,475 | 9,433 | SH | SOLE | 3,915 | 0 | 5,518 | ||
McEwen Mining Inc. | COM | 58039p107 | 23 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 10,966 | 120,146 | SH | SOLE | 17,430 | 0 | 102,716 | ||
Netflix | COM | 64110l106 | 6,765 | 22,906 | SH | SOLE | 5,176 | 0 | 17,730 | ||
Nextera Energy Inc. | COM | 65339f101 | 1,837 | 11,249 | SH | SOLE | 805 | 0 | 10,444 | ||
Nike Inc. Cl B | COM | 654106103 | 4,077 | 61,366 | SH | SOLE | 9,020 | 0 | 52,346 | ||
Novartis AG | COM | 66987v109 | 4,491 | 55,545 | SH | SOLE | 10,765 | 0 | 44,780 | ||
Palo Alto Networks | COM | 697435105 | 6,724 | 37,041 | SH | SOLE | 4,963 | 0 | 32,078 | ||
Pepsico Inc. | COM | 713448108 | 4,150 | 38,018 | SH | SOLE | 6,748 | 0 | 31,270 | ||
Pfizer Inc. | COM | 717081103 | 402 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
Preformed Line Prods | COM | 740444104 | 338 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Procter Gamble | COM | 742718109 | 3,635 | 45,851 | SH | SOLE | 12,810 | 0 | 33,041 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 5,228 | 114,765 | SH | SOLE | 16,535 | 0 | 98,230 | ||
Repligen Corp. | COM | 759916109 | 1,311 | 36,234 | SH | SOLE | 12,674 | 0 | 23,560 | ||
Royal Dutch Shell PLC | COM | 780259206 | 792 | 12,416 | SH | SOLE | 1,425 | 0 | 10,991 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 645 | 13,464 | SH | SOLE | 2,955 | 0 | 10,509 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 549 | 15,588 | SH | SOLE | 2,610 | 0 | 12,978 | ||
SPDR Tr 1 | COM | 78462f103 | 216 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Schlumberger Ltd | COM | 806857108 | 1,610 | 24,857 | SH | SOLE | 3,510 | 0 | 21,347 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,526 | 51,523 | SH | SOLE | 1,176 | 0 | 50,347 | ||
Seagate Technology | COM | G7945M107 | 2,689 | 45,945 | SH | SOLE | 3,410 | 0 | 42,535 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,368 | 49,622 | SH | SOLE | 10,370 | 0 | 39,252 | ||
Simon PPTY Grp. | COM | 828806109 | 1,828 | 11,845 | SH | SOLE | 1,590 | 0 | 10,255 | ||
Solera Bank | COM | 83420T104 | 439 | 51,800 | SH | SOLE | 11,000 | 0 | 40,800 | ||
Starbucks | COM | 855244109 | 2,243 | 38,750 | SH | SOLE | 10,295 | 0 | 28,455 | ||
State Bank Finl Corp. | COM | 856190103 | 728 | 24,270 | SH | SOLE | 10,070 | 0 | 14,200 | ||
Stryker Corp. | COM | 863667101 | 5,870 | 36,479 | SH | SOLE | 7,384 | 0 | 29,095 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 55 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 537 | 6,590 | SH | SOLE | 1,600 | 0 | 4,990 | ||
Target Corp | COM | 87612e106 | 3,547 | 51,084 | SH | SOLE | 6,639 | 0 | 44,445 | ||
Technology Select Sect SPDR | COM | 81369y803 | 326 | 4,989 | SH | SOLE | 100 | 0 | 4,889 | ||
Teladoc, Inc. | COM | 87918a105 | 4,038 | 100,195 | SH | SOLE | 12,215 | 0 | 87,980 | ||
Tesla Motors Inc | COM | 88160r101 | 2,228 | 8,371 | SH | SOLE | 1,029 | 0 | 7,342 | ||
Texas Instruments | COM | 882508104 | 1,553 | 14,951 | SH | SOLE | 6,555 | 0 | 8,396 | ||
Tiffany & Company New | COM | 886547108 | 2,528 | 25,886 | SH | SOLE | 2,190 | 0 | 23,696 | ||
Total SA/Adr | COM | 89151E109 | 3,533 | 61,241 | SH | SOLE | 8,415 | 0 | 52,826 | ||
Travelers Companies | COM | 89417e109 | 848 | 6,107 | SH | SOLE | 1,700 | 0 | 4,407 | ||
US Bancorp | COM | 902973304 | 3,920 | 77,630 | SH | SOLE | 10,132 | 0 | 67,498 | ||
Under Armour Inc. Class A | COM | 904311107 | 2,207 | 134,988 | SH | SOLE | 19,355 | 0 | 115,633 | ||
Union Pacific Corp. | COM | 907818108 | 284 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
United Health Group Inc. | COM | 91324p102 | 3,335 | 15,584 | SH | SOLE | 2,695 | 0 | 12,889 | ||
Uranium Energy Corp | COM | 916896103 | 24 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,448 | 28,664 | SH | SOLE | 5,093 | 0 | 23,571 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 643 | 6,359 | SH | SOLE | 1,005 | 0 | 5,354 | ||
Vanguard Reit | COM | 922908553 | 1,198 | 15,869 | SH | SOLE | 4,840 | 0 | 11,029 | ||
Verizon | COM | 92343v104 | 2,265 | 47,360 | SH | SOLE | 10,910 | 0 | 36,450 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 270 | 4,310 | SH | SOLE | 2,950 | 0 | 1,360 | ||
Welltower, Inc. | COM | 95040Q104 | 2,859 | 52,531 | SH | SOLE | 8,055 | 0 | 44,476 | ||
Weyerhaeuser Co | COM | 962166104 | 251 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
iShares Core US Value | COM | 464287663 | 1,808 | 34,034 | SH | SOLE | 1,130 | 0 | 32,903 | ||
iShares DJ US Tech Sec | COM | 464287721 | 461 | 2,741 | SH | SOLE | 548 | 0 | 2,193 | ||
iShares Global Telecom | COM | 464287275 | 521 | 9,091 | SH | SOLE | 2,205 | 0 | 6,886 | ||
iShares MSCI Europe Financials | COM | 464289180 | 1,506 | 65,204 | SH | SOLE | 11,820 | 0 | 53,384 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 3,869 | 36,245 | SH | SOLE | 1,786 | 0 | 34,459 | ||
iShares Russell 2000 | COM | 464287655 | 474 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 653 | 25,900 | SH | SOLE | 6,250 | 0 | 19,650 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 258 | 200 | SH | SOLE | 200 | 0 | 0 |