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 |
AT&T Inc | COM | 00206r102 | 2,470 | 73,555 | SH | SOLE | 19,034 | 0 | 54,521 | ||
AbbVie Inc. | COM | 00287Y109 | 2,260 | 23,890 | SH | SOLE | 23,750 | 0 | 140 | ||
Abbott Labs | COM | 002824100 | 2,019 | 27,520 | SH | SOLE | 26,120 | 0 | 1,400 | ||
Accenture PLC | COM | g1151c101 | 989 | 5,813 | SH | SOLE | 1,605 | 0 | 4,208 | ||
Adobe Systems | COM | 00724F101 | 3,288 | 12,181 | SH | SOLE | 3,572 | 0 | 8,609 | ||
Advncd Micro D Inc | COM | 007903107 | 1,988 | 64,355 | SH | SOLE | 2,495 | 0 | 61,860 | ||
Alerian MLP ETF | COM | 00162Q866 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,423 | 56,920 | SH | SOLE | 8,695 | 0 | 48,225 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 6,209 | 5,144 | SH | SOLE | 735 | 0 | 4,409 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,111 | 931 | SH | SOLE | 241 | 0 | 690 | ||
Altria Group Inc | COM | 02209s103 | 337 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Amazon.com | COM | 023135106 | 7,019 | 3,504 | SH | SOLE | 742 | 0 | 2,762 | ||
Amgen | COM | 031162100 | 260 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Analog Devices Inc. | COM | 032654105 | 395 | 4,277 | SH | SOLE | 1,134 | 0 | 3,143 | ||
Annaly Mort Mgmt | COM | 035710409 | 143 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 12,538 | 55,541 | SH | SOLE | 11,196 | 0 | 44,345 | ||
Archer Daniels Midld | COM | 039483102 | 4,667 | 92,831 | SH | SOLE | 11,935 | 0 | 80,896 | ||
Ares Capital Corp. | COM | 04010l103 | 5,021 | 292,066 | SH | SOLE | 51,075 | 0 | 240,991 | ||
BCE Inc. | COM | 05534b760 | 2,335 | 57,620 | SH | SOLE | 8,485 | 0 | 49,135 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 3,841 | 87,343 | SH | SOLE | 11,165 | 0 | 76,178 | ||
BJ's Wholesale Club Hldgs | COM | 05550J101 | 3,277 | 122,380 | SH | SOLE | 10,250 | 0 | 112,130 | ||
Bank of NT Butterfield & Son L | COM | G0772R208 | 259 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson | COM | 075887109 | 5,231 | 20,041 | SH | SOLE | 3,818 | 0 | 16,223 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 398 | 1,858 | SH | SOLE | 1,038 | 0 | 820 | ||
Boeing Co | COM | 097023105 | 5,117 | 13,759 | SH | SOLE | 2,611 | 0 | 11,148 | ||
Bristol Myers | COM | 110122108 | 4,529 | 72,952 | SH | SOLE | 9,325 | 0 | 63,627 | ||
Centerstate Bank Corp. | COM | 15201p109 | 2,764 | 98,535 | SH | SOLE | 7,840 | 0 | 90,695 | ||
Charles Schwab | COM | 808513105 | 2,769 | 56,331 | SH | SOLE | 3,365 | 0 | 52,966 | ||
Chevron Corp | COM | 166764100 | 3,357 | 27,456 | SH | SOLE | 10,193 | 0 | 17,263 | ||
Cisco Systems | COM | 17275R102 | 262 | 5,386 | SH | SOLE | 3,450 | 0 | 1,936 | ||
Citigroup | COM | 172967424 | 5,798 | 80,818 | SH | SOLE | 12,060 | 0 | 68,758 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 4,320 | 95,008 | SH | SOLE | 16,430 | 0 | 78,578 | ||
Constellation Brands, Inc. | COM | 21036p108 | 2,280 | 10,576 | SH | SOLE | 2,865 | 0 | 7,711 | ||
Cree Inc. | COM | 225447101 | 6,697 | 176,845 | SH | SOLE | 16,235 | 0 | 160,610 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,464 | 38,859 | SH | SOLE | 4,985 | 0 | 33,874 | ||
Dominion Res New | COM | 25746u109 | 329 | 4,681 | SH | SOLE | 2,245 | 0 | 2,436 | ||
DowDuPont Inc. | COM | 26078J100 | 926 | 14,400 | SH | SOLE | 3,211 | 0 | 11,189 | ||
EOG Resources, Inc. | COM | 26875p101 | 4,019 | 31,508 | SH | SOLE | 5,692 | 0 | 25,816 | ||
Emerson Electric | COM | 291011104 | 7,389 | 96,488 | SH | SOLE | 13,543 | 0 | 82,945 | ||
Enbridge Inc. | COM | 29250N105 | 756 | 23,399 | SH | SOLE | 6,328 | 0 | 17,071 | ||
Energy Select Spdr | COM | 81369y506 | 670 | 8,850 | SH | SOLE | 3,690 | 0 | 5,160 | ||
Enterprise Prods LP | COM | 293792107 | 676 | 23,539 | SH | SOLE | 2,500 | 0 | 21,039 | ||
Exelon Corp. | COM | 30161n101 | 2,873 | 65,794 | SH | SOLE | 6,470 | 0 | 59,324 | ||
Exxon Mobil | COM | 30231g102 | 3,654 | 42,983 | SH | SOLE | 13,871 | 0 | 29,112 | ||
Facebook Inc. | COM | 30303m102 | 1,172 | 7,128 | SH | SOLE | 2,735 | 0 | 4,393 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 762 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 631 | 13,479 | SH | SOLE | 185 | 0 | 13,294 | ||
First Busey Corp | COM | 319383204 | 320 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,465 | 25,675 | SH | SOLE | 1,950 | 0 | 23,725 | ||
Gatx, Corp. | COM | 361448103 | 2,480 | 28,640 | SH | SOLE | 2,165 | 0 | 26,475 | ||
General Electric | COM | 369604103 | 4,267 | 377,953 | SH | SOLE | 56,470 | 0 | 321,483 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 449 | 10,420 | SH | SOLE | 725 | 0 | 9,695 | ||
Goldman Sachs | COM | 38141G104 | 4,455 | 19,865 | SH | SOLE | 2,405 | 0 | 17,460 | ||
Goldmining Inc. | COM | 38149E101 | 8 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HSBC Holdings Plc | COM | 404280406 | 2,250 | 51,138 | SH | SOLE | 5,315 | 0 | 45,823 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 816 | 8,578 | SH | SOLE | 1,019 | 0 | 7,559 | ||
Highwood REIT | COM | 431284108 | 284 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 5,918 | 28,569 | SH | SOLE | 5,091 | 0 | 23,478 | ||
Honeywell Inc. | COM | 438516106 | 1,302 | 7,827 | SH | SOLE | 1,550 | 0 | 6,277 | ||
Hormel Foods Corp. | COM | 440452100 | 4,746 | 120,447 | SH | SOLE | 15,090 | 0 | 105,357 | ||
Hortonworks, Inc. | COM | 440894103 | 2,775 | 121,675 | SH | SOLE | 12,135 | 0 | 109,540 | ||
Hub Group, Inc. | COM | 443320106 | 2,433 | 53,355 | SH | SOLE | 8,380 | 0 | 44,975 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 222 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,473 | 31,696 | SH | SOLE | 4,659 | 0 | 27,037 | ||
Illumina, Inc. | COM | 452327109 | 3,493 | 9,516 | SH | SOLE | 599 | 0 | 8,917 | ||
Independent Bank Group, Inc. | COM | 45384b106 | 2,630 | 39,665 | SH | SOLE | 4,165 | 0 | 35,500 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,513 | 10,877 | SH | SOLE | 1,710 | 0 | 9,167 | ||
Intel Corp | COM | 458140100 | 2,434 | 51,464 | SH | SOLE | 6,980 | 0 | 44,484 | ||
International Paper | COM | 460146103 | 2,476 | 50,382 | SH | SOLE | 8,730 | 0 | 41,652 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 461 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
JP Morgan Chase | COM | 46625H100 | 8,436 | 74,764 | SH | SOLE | 13,538 | 0 | 61,226 | ||
JPMorgan Diversified Rtn US Eq | COM | 46641q407 | 1,088 | 14,596 | SH | SOLE | 1,140 | 0 | 13,456 | ||
John Bean Technologies | COM | 477839104 | 517 | 4,333 | SH | SOLE | 3,457 | 0 | 876 | ||
Johnson & Johnson | COM | 478160104 | 6,639 | 48,053 | SH | SOLE | 7,509 | 0 | 40,544 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 216 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Lockheed Martin | COM | 539830109 | 6,007 | 17,364 | SH | SOLE | 2,611 | 0 | 14,753 | ||
Marathon Oil | COM | 565849106 | 2,736 | 117,505 | SH | SOLE | 13,445 | 0 | 104,060 | ||
Masco Corp | COM | 574599106 | 626 | 17,110 | SH | SOLE | 3,275 | 0 | 13,835 | ||
Masimo Corp. | COM | 574795100 | 6,329 | 50,818 | SH | SOLE | 8,666 | 0 | 42,152 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,080 | 18,642 | SH | SOLE | 2,350 | 0 | 16,292 | ||
McDonalds Corp | COM | 580135101 | 634 | 3,790 | SH | SOLE | 2,060 | 0 | 1,730 | ||
McEwen Mining Inc. | COM | 58039p107 | 21 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 13,560 | 118,560 | SH | SOLE | 17,369 | 0 | 101,191 | ||
Mongodb, Inc. | COM | 60937p106 | 6,418 | 78,695 | SH | SOLE | 8,840 | 0 | 69,855 | ||
Netflix | COM | 64110l106 | 5,620 | 15,022 | SH | SOLE | 2,904 | 0 | 12,118 | ||
Nextera Energy Inc. | COM | 65339f101 | 2,008 | 11,981 | SH | SOLE | 855 | 0 | 11,126 | ||
Nike Inc. Cl B | COM | 654106103 | 4,783 | 56,455 | SH | SOLE | 8,255 | 0 | 48,200 | ||
Okta, Inc. | COM | 679295105 | 2,871 | 40,800 | SH | SOLE | 7,055 | 0 | 33,745 | ||
Palo Alto Networks | COM | 697435105 | 8,383 | 37,215 | SH | SOLE | 4,958 | 0 | 32,257 | ||
Pepsico Inc. | COM | 713448108 | 528 | 4,720 | SH | SOLE | 1,925 | 0 | 2,795 | ||
Pfizer Inc. | COM | 717081103 | 503 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
Preformed Line Prods | COM | 740444104 | 365 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Procter Gamble | COM | 742718109 | 3,703 | 44,490 | SH | SOLE | 12,275 | 0 | 32,215 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 5,985 | 98,840 | SH | SOLE | 15,210 | 0 | 83,630 | ||
Repligen Corp. | COM | 759916109 | 1,898 | 34,229 | SH | SOLE | 11,774 | 0 | 22,455 | ||
Royal Dutch Shell PLC | COM | 780259206 | 760 | 11,150 | SH | SOLE | 1,275 | 0 | 9,875 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 233 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 610 | 13,094 | SH | SOLE | 3,005 | 0 | 10,089 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 3,969 | 41,395 | SH | SOLE | 2,940 | 0 | 38,455 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 644 | 14,883 | SH | SOLE | 2,210 | 0 | 12,673 | ||
Schlumberger Ltd | COM | 806857108 | 2,061 | 33,830 | SH | SOLE | 5,830 | 0 | 28,000 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,660 | 50,198 | SH | SOLE | 3,810 | 0 | 46,388 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 220 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
Secoo Holding Ltd. | COM | 81367p101 | 1,776 | 139,880 | SH | SOLE | 8,460 | 0 | 131,420 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,289 | 46,719 | SH | SOLE | 9,470 | 0 | 37,249 | ||
Simon PPTY Grp. | COM | 828806109 | 2,074 | 11,735 | SH | SOLE | 1,590 | 0 | 10,145 | ||
Solera Bank | COM | 83420T104 | 520 | 54,400 | SH | SOLE | 11,000 | 0 | 43,400 | ||
Starbucks | COM | 855244109 | 1,841 | 32,395 | SH | SOLE | 7,620 | 0 | 24,775 | ||
State Bank Finl Corp. | COM | 856190103 | 704 | 23,320 | SH | SOLE | 10,070 | 0 | 13,250 | ||
Stryker Corp. | COM | 863667101 | 6,501 | 36,586 | SH | SOLE | 7,119 | 0 | 29,467 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 63 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 786 | 7,014 | SH | SOLE | 1,480 | 0 | 5,534 | ||
Target Corp | COM | 87612e106 | 6,794 | 77,021 | SH | SOLE | 9,719 | 0 | 67,302 | ||
Technology Select Sect SPDR | COM | 81369y803 | 302 | 4,015 | SH | SOLE | 100 | 0 | 3,915 | ||
Teladoc, Inc. | COM | 87918a105 | 5,029 | 58,244 | SH | SOLE | 10,775 | 0 | 47,469 | ||
Texas Instruments | COM | 882508104 | 1,365 | 12,718 | SH | SOLE | 6,083 | 0 | 6,635 | ||
Tiffany & Company New | COM | 886547108 | 2,140 | 16,591 | SH | SOLE | 1,740 | 0 | 14,851 | ||
Total SA/Adr | COM | 89151E109 | 4,075 | 63,293 | SH | SOLE | 7,600 | 0 | 55,693 | ||
Travelers Companies | COM | 89417e109 | 753 | 5,802 | SH | SOLE | 1,860 | 0 | 3,942 | ||
US Bancorp | COM | 902973304 | 275 | 5,210 | SH | SOLE | 1,500 | 0 | 3,710 | ||
Under Armour Inc. Class A | COM | 904311107 | 5,708 | 269,005 | SH | SOLE | 34,810 | 0 | 234,195 | ||
Union Pacific Corp. | COM | 907818108 | 365 | 2,241 | SH | SOLE | 231 | 0 | 2,010 | ||
United Health Group Inc. | COM | 91324p102 | 4,221 | 15,867 | SH | SOLE | 2,825 | 0 | 13,042 | ||
Uranium Energy Corp | COM | 916896103 | 31 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,528 | 29,018 | SH | SOLE | 5,508 | 0 | 23,510 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 650 | 5,875 | SH | SOLE | 1,005 | 0 | 4,870 | ||
Vanguard Reit | COM | 922908553 | 1,234 | 15,290 | SH | SOLE | 4,645 | 0 | 10,645 | ||
Verizon | COM | 92343v104 | 2,579 | 48,298 | SH | SOLE | 10,615 | 0 | 37,683 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 260 | 3,895 | SH | SOLE | 2,540 | 0 | 1,355 | ||
Walt Disney Co. | COM | 254687106 | 2,014 | 17,221 | SH | SOLE | 970 | 0 | 16,251 | ||
Welltower, Inc. | COM | 95040Q104 | 3,288 | 51,120 | SH | SOLE | 7,925 | 0 | 43,195 | ||
Weyerhaeuser Co | COM | 962166104 | 231 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
iQiyi | COM | 46267x108 | 4,096 | 151,321 | SH | SOLE | 15,790 | 0 | 135,531 | ||
iShares DJ US Tech Sec | COM | 464287721 | 474 | 2,441 | SH | SOLE | 548 | 0 | 1,893 | ||
iShares Global Telecom | COM | 464287275 | 461 | 7,959 | SH | SOLE | 1,630 | 0 | 6,329 | ||
iShares MSCI Europe Financials | COM | 464289180 | 961 | 47,374 | SH | SOLE | 9,430 | 0 | 37,944 | ||
iShares Russell 2000 | COM | 464287655 | 468 | 2,776 | SH | SOLE | 200 | 0 | 2,576 | ||
iShares US Core Value | COM | 464287663 | 1,007 | 17,864 | SH | SOLE | 641 | 0 | 17,223 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 778 | 30,950 | SH | SOLE | 7,650 | 0 | 23,300 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 258 | 200 | SH | SOLE | 200 | 0 | 0 |