Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cree Inc.	210,097	$13.41M	5.4%	$63.83	—	COM	225447101
HON	Honeywell Inc.	84,885	$6.735M	2.7%	$53.13	0.0%	COM	438516106
VFC	VF Corp.	30,423	$5.873M	2.4%	$42.45	0.0%	COM	918204108
PEP	Pepsico Inc.	65,563	$5.362M	2.2%	$56.00	0.0%	COM	713448108
—	Novartis AG	75,706	$5.353M	2.1%	$70.71	—	COM	66987v109
—	Chart Industries, Inc.	52,810	$4.969M	2.0%	$94.09	—	COM	16115q308
—	Google, Inc.	5,631	$4.957M	2.0%	$880.31	—	COM	38259p508
ABBV	AbbVie Inc.	116,370	$4.811M	1.9%	$26.55	0.0%	COM	00287Y109
SBUX	Starbucks	72,755	$4.766M	1.9%	$24.37	0.0%	COM	855244109
—	United Technologies	50,788	$4.72M	1.9%	$92.94	—	COM	913017109
—	Ares Capital Corp.	274,081	$4.714M	1.9%	$17.20	—	COM	04010l103
JNJ	Johnson & Johnson	53,540	$4.597M	1.8%	$59.66	0.0%	COM	478160104
JPM	JP Morgan Chase	86,507	$4.567M	1.8%	$36.24	0.0%	COM	46625H100
CVX	Chevron Corp	38,239	$4.525M	1.8%	$71.30	0.0%	COM	166764100
AAPL	Apple Computer	11,188	$4.436M	1.8%	$13.16	0.0%	COM	037833100
ABT	Abbott Labs	123,105	$4.294M	1.7%	$28.85	0.0%	COM	002824100
PM	Philip Morris International	47,602	$4.123M	1.7%	$49.85	0.0%	COM	718172109
USB	US Bancorp	113,277	$4.095M	1.6%	$22.41	0.0%	COM	902973304
—	Centerpoint Energy	169,735	$3.987M	1.6%	$23.49	—	COM	15189t107
KO	Coca Cola	96,924	$3.888M	1.6%	$27.85	0.0%	COM	191216100
—	Pandora Media, Inc.	209,458	$3.854M	1.5%	$18.40	—	COM	698354107
—	Exxon Mobil	42,441	$3.835M	1.5%	$90.36	—	COM	30231g102
MSFT	Microsoft	110,118	$3.804M	1.5%	$26.70	0.0%	COM	594918104
—	Pentair Ltd.	65,325	$3.769M	1.5%	$57.70	—	COM	H6169Q108
—	CenturyLink, Inc.	99,270	$3.509M	1.4%	$35.35	—	COM	156700106
—	BCE Inc.	84,795	$3.478M	1.4%	$41.02	—	COM	05534b760
PG	Procter Gamble	43,590	$3.356M	1.3%	$55.00	0.0%	COM	742718109
—	Noble Energy	53,040	$3.185M	1.3%	$60.05	—	COM	655044105
AIG	American Int'l Group	70,075	$3.132M	1.3%	$32.51	0.0%	COM	026874784
HD	Home Depot Inc.	40,226	$3.116M	1.3%	$56.05	0.0%	COM	437076102
—	Starwood Hotels & Resorts	49,285	$3.114M	1.2%	$63.18	—	COM	85590A401
—	Icon Plc	86,355	$3.06M	1.2%	$35.44	—	COM	g4705a100
—	Amerisourcebergen	54,735	$3.056M	1.2%	$55.83	—	COM	03073e105
MKC	McCormick & Co.	42,130	$2.964M	1.2%	$28.19	0.0%	COM	579780206
—	Beam, Inc.	46,015	$2.904M	1.2%	$63.11	—	COM	073730103
—	Sigma Aldrich Corp	35,450	$2.851M	1.1%	$80.42	—	COM	826552101
AMG	Affiliated Managers Grp	17,335	$2.842M	1.1%	$153.14	0.0%	COM	008252108
SLB	Schlumberger Ltd	38,525	$2.761M	1.1%	$52.90	0.0%	COM	806857108
DIS	Walt Disney Co.	42,935	$2.711M	1.1%	$56.11	0.0%	COM	254687106
—	Sr House Prop	102,676	$2.662M	1.1%	$25.93	—	COM	81721M109
ADBE	Adobe Systems	57,460	$2.618M	1.1%	$44.30	0.0%	COM	00724F101
IBB	iShares Nasdaq Biotech Indx	14,755	$2.566M	1.0%	$173.91	—	COM	464287556
WAB	Wabtec Corp.	46,910	$2.506M	1.0%	$49.35	0.0%	COM	929740108
F	Ford Motor Co	159,666	$2.47M	1.0%	$7.61	0.0%	COM	345370860
—	Workday, Inc.	37,850	$2.426M	1.0%	$64.10	—	COM	98138h101
BAC	Bank of America	182,090	$2.342M	0.9%	$10.03	0.0%	COM	060505104
JBTM	John Bean Technologies	105,675	$2.22M	0.9%	$19.54	0.0%	COM	477839104
SPG	Simon PPTY Grp.	13,871	$2.191M	0.9%	$88.80	0.0%	COM	828806109
—	Acadia Healthcare Co., Inc.	65,100	$2.153M	0.9%	$33.07	—	COM	00404a109
KMB	Kimberly Clark	21,550	$2.093M	0.8%	$63.06	0.0%	COM	494368103
—	Ensco PLC CL A	35,130	$2.042M	0.8%	$58.13	—	COM	G3157S106
QCOM	Qualcomm Inc.	31,005	$1.894M	0.8%	$45.06	0.0%	COM	747525103
RYN	Rayonier Inc	33,082	$1.832M	0.7%	$55.38	—	COM	754907103
GS	Goldman Sachs	11,975	$1.811M	0.7%	$120.06	0.0%	COM	38141G104
LYB	Lyondellbasell Indu	27,265	$1.807M	0.7%	$33.34	0.0%	COM	N53745100
—	Westport Innovations Inc	52,830	$1.771M	0.7%	$33.52	—	COM	960908309
—	Wisdomtree Emg Mkts	35,420	$1.712M	0.7%	$48.33	—	COM	97717w315
HOG	Harley Davidson	31,095	$1.705M	0.7%	$54.04	0.0%	COM	412822108
—	Total SA/Adr	34,610	$1.686M	0.7%	$48.71	—	COM	89151E109
—	Accenture PLC	23,347	$1.68M	0.7%	$71.96	—	COM	g1151c101
IGIB	IShares Barclays Inter Credit	15,582	$1.678M	0.7%	$107.69	—	COM	464288638
OKE	Oneok, Inc	37,720	$1.558M	0.6%	$19.74	0.0%	COM	682680103
YELP	Yelp, Inc.	44,800	$1.558M	0.6%	$28.69	0.0%	COM	985817105
—	Southwestern Energy	41,850	$1.529M	0.6%	$36.54	—	COM	845467109
—	Monsanto	13,280	$1.312M	0.5%	$98.80	—	COM	61166w101
CSCO	Cisco Systems	52,578	$1.279M	0.5%	$15.24	0.0%	COM	17275R102
EPD	Enterprise Prods LP	20,540	$1.277M	0.5%	$62.17	—	COM	293792107
TRIP	TripAdvisor Inc.	20,425	$1.243M	0.5%	$50.93	0.0%	COM	896945201
MCD	McDonalds Corp	11,739	$1.162M	0.5%	$71.80	0.0%	COM	580135101
MLCO	Melco Crown Entmnt	51,350	$1.148M	0.5%	$22.36	—	COM	585464100
—	United Health Group Inc.	17,225	$1.128M	0.5%	$65.49	—	COM	91324p102
—	General Electric	46,968	$1.089M	0.4%	$23.19	—	COM	369604103
—	Credit Suisse Grp Adr	39,775	$1.052M	0.4%	$26.45	—	COM	225401108
—	Infoblox, Inc.	35,600	$1.042M	0.4%	$29.27	—	COM	45672h104
—	Verizon	19,976	$1.006M	0.4%	$50.36	—	COM	92343v104
CVS	CVS Caremark Corp.	17,580	$1.005M	0.4%	$41.44	0.0%	COM	126650100
IBM	IBM Corp.	5,055	$966K	0.4%	$118.94	0.0%	COM	459200101
—	Medtronic Inc.	17,210	$886K	0.4%	$51.48	—	COM	585055106
—	PDC Energy Inc	16,100	$829K	0.3%	$51.49	—	COM	69327r101
—	Annaly Mort Mgmt	63,990	$804K	0.3%	$12.56	—	COM	035710409
DECK	Deckers Outdoor Corp	15,625	$789K	0.3%	$9.07	0.0%	COM	243537107
GIS	General Mills	15,926	$773K	0.3%	$31.98	0.0%	COM	370334104
—	E I Du Pont	14,574	$765K	0.3%	$52.49	—	COM	263534109
—	Travelers Companies	9,071	$725K	0.3%	$79.93	—	COM	89417e109
—	Dominion Res New	12,607	$716K	0.3%	$56.79	—	COM	25746u109
BMY	Bristol Myers	15,696	$701K	0.3%	$28.67	0.0%	COM	110122108
UNP	Union Pacific Corp.	4,372	$675K	0.3%	$57.06	0.0%	COM	907818108
—	Royal Dutch Shell PLC	10,490	$669K	0.3%	$63.78	—	COM	780259206
—	Tortoise Energy	14,330	$666K	0.3%	$46.48	—	COM	89147l100
—	Carrizo Oil & Gas Inc	22,450	$636K	0.3%	$28.33	—	COM	144577103
—	AT&T Inc	17,604	$623K	0.2%	$35.39	—	COM	00206r102
—	Ligand Pharmaceuticals	15,925	$596K	0.2%	$37.43	—	COM	53220k504
VIG	Vanguard Dividend Appreciation	8,795	$582K	0.2%	$66.17	—	COM	921908844
—	Luminex Corp.	25,982	$535K	0.2%	$20.59	—	COM	55027e102
—	Pros Holdings Inc	17,550	$526K	0.2%	$29.97	—	COM	74346y103
—	Nuveen Municipal Value Fund	51,000	$488K	0.2%	$9.57	—	COM	670928100
SLRK	Solera Bank	60,500	$454K	0.2%	$6.14	0.0%	COM	83420T104
DEO	Diageo PLC	3,760	$432K	0.2%	$114.89	—	COM	25243Q205
PFE	Pfizer Inc.	15,085	$423K	0.2%	$16.46	0.0%	COM	717081103
—	Chesapeake Energy	18,750	$382K	0.2%	$20.37	—	COM	165167107
—	Glacier Bancorp, Inc.	17,075	$379K	0.2%	$22.20	—	COM	37637q105
—	NV Energy Inc	15,675	$368K	0.1%	$23.48	—	COM	67073y106
BBD	Banco Bradesco - ADR	23,860	$310K	0.1%	$12.99	—	COM	059460303
—	SPDR S&P Bank ETF	10,700	$307K	0.1%	$28.69	—	COM	78464a797
—	Invesco Mortgage Cap.	17,050	$282K	0.1%	$16.54	—	COM	46131b100
—	SPDR Gold Trust	2,270	$270K	0.1%	$118.94	—	COM	78463v107
—	Wisconsin Energy Corp.	6,525	$267K	0.1%	$40.92	—	COM	976657106
EMR	Emerson Electric	4,650	$254K	0.1%	$40.02	0.0%	COM	291011104
BRK/B	Berkshire Hathaway CL B New	2,150	$241K	0.1%	$110.02	0.0%	COM	084670702
ABBNY	ABB Ltd.	10,800	$234K	0.1%	$21.67	—	COM	000375204
—	Dow Chemical	6,750	$217K	0.1%	$32.15	—	COM	260543103
AMGN	Amgen	2,100	$207K	0.1%	$73.34	0.0%	COM	031162100
LQD	iShares iBoxx Inv Gr Bd	1,585	$180K	0.1%	$113.56	—	COM	464287242
—	Zoltek	12,900	$167K	0.1%	$12.95	—	COM	98975W104
—	People's United Financial Inc.	9,772	$146K	0.1%	$14.94	—	COM	712704105
—	TyRx Pharma Inc. Private Place	11,745	$2,000	0.0%	$0.17	—	COM	902992288