Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cree Inc.	197,090	$11.86M	4.5%	$63.83	—	COM	225447101
HON	Honeywell Inc.	84,055	$6.98M	2.7%	$53.13	+8.2%	COM	438516106
—	Chart Industries, Inc.	47,875	$5.891M	2.3%	$94.09	—	COM	16115q308
—	Novartis AG	75,245	$5.772M	2.2%	$70.71	—	COM	66987v109
—	United Technologies	51,378	$5.54M	2.1%	$93.11	—	COM	913017109
AAPL	Apple Computer	11,340	$5.406M	2.1%	$13.17	+8.4%	COM	037833100
PEP	Pepsico Inc.	65,593	$5.215M	2.0%	$56.00	+1.4%	COM	713448108
SBUX	Starbucks	65,765	$5.062M	1.9%	$24.37	+16.0%	COM	855244109
VFC	VF Corp.	24,848	$4.946M	1.9%	$42.45	+8.7%	COM	918204108
ABBV	AbbVie Inc.	110,515	$4.943M	1.9%	$26.55	+2.3%	COM	00287Y109
JNJ	Johnson & Johnson	55,680	$4.827M	1.9%	$59.81	+6.2%	COM	478160104
—	Ares Capital Corp.	272,891	$4.718M	1.8%	$17.20	—	COM	04010l103
CVX	Chevron Corp	37,906	$4.606M	1.8%	$71.30	+2.5%	COM	166764100
—	Pentair Ltd.	66,465	$4.316M	1.7%	$57.82	—	COM	H6169Q108
JPM	JP Morgan Chase	82,573	$4.268M	1.6%	$36.24	+6.3%	COM	46625H100
MSFT	Microsoft	127,123	$4.231M	1.6%	$26.74	+1.0%	COM	594918104
—	Centerpoint Energy	168,985	$4.051M	1.6%	$23.49	—	COM	15189t107
USB	US Bancorp	110,207	$4.031M	1.5%	$22.41	+8.6%	COM	902973304
—	Google, Inc.	4,574	$4.006M	1.5%	$880.31	—	COM	38259p508
—	Pandora Media, Inc.	159,008	$3.996M	1.5%	$18.40	—	COM	698354107
IBB	iShares Nasdaq Biotech Indx	18,736	$3.927M	1.5%	$181.49	—	COM	464287556
JBTM	John Bean Technologies	156,020	$3.882M	1.5%	$20.27	+7.6%	COM	477839104
MDLZ	Mondelez Int'l	122,660	$3.854M	1.5%	$23.72	0.0%	COM	609207105
SLB	Schlumberger Ltd	41,300	$3.649M	1.4%	$53.31	+10.6%	COM	806857108
—	Noble Energy	54,140	$3.628M	1.4%	$60.19	—	COM	655044105
—	Acadia Healthcare Co., Inc.	90,725	$3.577M	1.4%	$34.87	—	COM	00404a109
—	Icon Plc	87,190	$3.569M	1.4%	$35.44	—	COM	g4705a100
—	Exxon Mobil	41,420	$3.564M	1.4%	$90.36	—	COM	30231g102
—	BCE Inc.	83,335	$3.558M	1.4%	$41.02	—	COM	05534b760
AIG	American Int'l Group	71,680	$3.486M	1.3%	$32.58	+10.6%	COM	026874784
—	Amerisourcebergen	56,225	$3.435M	1.3%	$55.97	—	COM	03073e105
AMG	Affiliated Managers Grp	18,503	$3.379M	1.3%	$154.32	+11.4%	COM	008252108
—	Medtronic Inc.	63,155	$3.363M	1.3%	$52.77	—	COM	585055106
PG	Procter Gamble	44,425	$3.358M	1.3%	$55.02	+2.2%	COM	742718109
—	Starwood Hotels & Resorts	50,005	$3.323M	1.3%	$63.23	—	COM	85590A401
ADBE	Adobe Systems	63,060	$3.275M	1.3%	$44.61	+7.0%	COM	00724F101
WAB	Wabtec Corp.	48,470	$3.047M	1.2%	$49.54	+11.1%	COM	929740108
—	Sigma Aldrich Corp	35,075	$2.992M	1.1%	$80.42	—	COM	826552101
—	Beam, Inc.	46,087	$2.98M	1.1%	$63.11	—	COM	073730103
F	Ford Motor Co	173,416	$2.926M	1.1%	$7.72	+16.8%	COM	345370860
KO	Coca Cola	76,665	$2.904M	1.1%	$27.85	-3.9%	COM	191216100
HD	Home Depot Inc.	37,331	$2.832M	1.1%	$56.05	+3.2%	COM	437076102
DIS	Walt Disney Co.	41,982	$2.707M	1.0%	$56.11	+1.5%	COM	254687106
RYN	Rayonier Inc	46,100	$2.565M	1.0%	$55.45	—	COM	754907103
LYB	Lyondellbasell Indu	34,945	$2.559M	1.0%	$34.13	+8.3%	COM	N53745100
BAC	Bank of America	171,790	$2.371M	0.9%	$10.03	+12.0%	COM	060505104
—	Workday, Inc.	27,425	$2.22M	0.9%	$64.10	—	COM	98138h101
HOG	Harley Davidson	33,595	$2.158M	0.8%	$54.42	+8.7%	COM	412822108
IXP	iShares Global Telecom	31,670	$2.033M	0.8%	$64.19	—	COM	464287275
MKC	McCormick & Co.	31,190	$2.018M	0.8%	$28.19	-2.1%	COM	579780206
—	Dresser-Rand Group Inc.	32,295	$2.015M	0.8%	$62.39	—	COM	261608103
—	Carrizo Oil & Gas Inc	53,725	$2.003M	0.8%	$33.54	—	COM	144577103
QCOM	Qualcomm Inc.	29,715	$2M	0.8%	$45.06	+3.3%	COM	747525103
—	Total SA/Adr	34,280	$1.985M	0.8%	$48.71	—	COM	89151E109
OKE	Oneok, Inc	35,910	$1.915M	0.7%	$19.74	+6.3%	COM	682680103
MLCO	Melco Crown Entmnt	56,550	$1.8M	0.7%	$23.23	—	COM	585464100
KMB	Kimberly Clark	18,000	$1.696M	0.7%	$63.06	-3.1%	COM	494368103
SPG	Simon PPTY Grp.	11,378	$1.687M	0.6%	$88.80	-8.8%	COM	828806109
—	Wisdomtree Emg Mkts	32,130	$1.661M	0.6%	$48.33	—	COM	97717w315
—	Powersecure Int'l Inc.	103,425	$1.66M	0.6%	$16.05	—	COM	73936n105
—	PDC Energy Inc	27,655	$1.647M	0.6%	$54.86	—	COM	69327r101
IGIB	IShares Barclays Inter Credit	14,725	$1.589M	0.6%	$107.69	—	COM	464288638
—	AT&T Inc	45,454	$1.537M	0.6%	$34.42	—	COM	00206r102
—	Southwestern Energy	42,100	$1.532M	0.6%	$36.54	—	COM	845467109
GS	Goldman Sachs	9,378	$1.484M	0.6%	$120.06	+5.9%	COM	38141G104
YELP	Yelp, Inc.	22,400	$1.482M	0.6%	$28.69	+78.5%	COM	985817105
—	Verizon	30,751	$1.435M	0.6%	$49.07	—	COM	92343v104
DECK	Deckers Outdoor Corp	21,725	$1.432M	0.5%	$9.25	+4.9%	COM	243537107
—	Cerner Corp.	24,775	$1.302M	0.5%	$52.55	—	COM	156782104
—	Kinder Morgan, Inc.	35,775	$1.273M	0.5%	$35.58	—	COM	49456b101
CSCO	Cisco Systems	53,578	$1.255M	0.5%	$15.27	+10.9%	COM	17275R102
—	Credit Suisse Grp Adr	39,925	$1.22M	0.5%	$26.45	—	COM	225401108
—	Sr House Prop	51,876	$1.211M	0.5%	$25.93	—	COM	81721M109
EPD	Enterprise Prods LP	19,285	$1.177M	0.5%	$62.17	—	COM	293792107
—	General Electric	47,268	$1.129M	0.4%	$23.19	—	COM	369604103
RGEN	Repligen Corp.	101,750	$1.128M	0.4%	$9.95	0.0%	COM	759916109
ABT	Abbott Labs	32,635	$1.083M	0.4%	$28.85	-4.0%	COM	002824100
—	Stratasys Ltd F	10,150	$1.028M	0.4%	$101.28	—	COM	m85548101
CVS	CVS Caremark Corp.	17,104	$971K	0.4%	$41.44	+3.2%	COM	126650100
—	Mercadolibre, Inc.	7,160	$966K	0.4%	$134.92	—	COM	58733r102
MCD	McDonalds Corp	9,849	$948K	0.4%	$71.80	-1.7%	COM	580135101
FMC	FMC Corp.	12,975	$931K	0.4%	$44.43	0.0%	COM	302491303
—	Dominion Res New	14,807	$925K	0.4%	$57.64	—	COM	25746u109
—	ITT Educational Services	28,350	$879K	0.3%	$31.01	—	COM	45068b109
—	Angiodynamics, Inc.	65,875	$870K	0.3%	$13.21	—	COM	03475v101
—	E I Du Pont	14,002	$820K	0.3%	$52.49	—	COM	263534109
—	Travelers Companies	9,021	$765K	0.3%	$79.93	—	COM	89417e109
BMY	Bristol Myers	15,241	$705K	0.3%	$28.67	+1.9%	COM	110122108
—	Accenture PLC	9,222	$679K	0.3%	$71.96	—	COM	g1151c101
UNP	Union Pacific Corp.	4,292	$667K	0.3%	$57.06	+5.4%	COM	907818108
—	Tortoise Energy	13,505	$620K	0.2%	$46.48	—	COM	89147l100
VIG	Vanguard Dividend Appreciation	8,720	$607K	0.2%	$66.17	—	COM	921908844
—	Annaly Mort Mgmt	52,340	$606K	0.2%	$12.56	—	COM	035710409
IBM	IBM Corp.	3,025	$560K	0.2%	$118.94	-6.2%	COM	459200101
—	Royal Dutch Shell PLC	8,375	$550K	0.2%	$63.78	—	COM	780259206
—	CME Group, Cl A	6,850	$506K	0.2%	$73.87	—	COM	12572q105
—	Chesapeake Energy	18,750	$485K	0.2%	$20.37	—	COM	165167107
—	Citigroup Cap XI 6% pfd	17,565	$436K	0.2%	$24.82	—	PFD	17307q205
SLRK	Solera Bank	60,500	$436K	0.2%	$6.14	+21.8%	COM	83420T104
—	Glacier Bancorp, Inc.	16,850	$416K	0.2%	$22.20	—	COM	37637q105
PFE	Pfizer Inc.	14,110	$405K	0.2%	$16.46	-0.6%	COM	717081103
—	SPDR S&P Bank ETF	13,050	$392K	0.2%	$28.93	—	COM	78464a797
—	Nuveen Municipal Value Fund	41,950	$383K	0.1%	$9.57	—	COM	670928100
DEO	Diageo PLC	2,960	$376K	0.1%	$114.89	—	COM	25243Q205
EMR	Emerson Electric	5,600	$362K	0.1%	$40.67	+7.8%	COM	291011104
—	Guggenheim Solar ETF	10,125	$349K	0.1%	$34.47	—	COM	18383q739
—	NV Energy Inc	14,075	$332K	0.1%	$23.48	—	COM	67073y106
—	SPDR Gold Trust	2,270	$291K	0.1%	$118.94	—	COM	78463v107
BBD	Banco Bradesco - ADR	20,560	$285K	0.1%	$12.99	—	COM	059460303
—	Wisconsin Energy Corp.	6,525	$263K	0.1%	$40.92	—	COM	976657106
—	Dow Chemical	6,750	$259K	0.1%	$32.15	—	COM	260543103
ABBNY	ABB Ltd.	10,800	$255K	0.1%	$21.67	—	COM	000375204
BRK/B	Berkshire Hathaway CL B New	2,150	$244K	0.1%	$110.02	+4.9%	COM	084670702
—	Invesco Mortgage Cap.	15,775	$243K	0.1%	$16.54	—	COM	46131b100
AMGN	Amgen	2,100	$235K	0.1%	$73.34	+5.0%	COM	031162100
INTC	Intel Corp	9,600	$220K	0.1%	$16.91	0.0%	COM	458140100
—	Sector SPDR Fincl. Select	10,600	$211K	0.1%	$19.91	—	COM	81369y605
—	Zoltek	11,400	$190K	0.1%	$12.95	—	COM	98975W104