Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cree Inc.	175,040	$10.94M	4.0%	$63.83	—	COM	225447101
AAPL	Apple Computer	11,607	$6.512M	2.4%	$13.25	+23.6%	COM	037833100
—	Exxon Mobil	61,628	$6.237M	2.3%	$93.92	—	COM	30231g102
VFC	VF Corp.	94,840	$5.912M	2.2%	$49.58	+5.1%	COM	918204108
—	General Electric	209,298	$5.867M	2.1%	$26.94	—	COM	369604103
ABBV	AbbVie Inc.	108,067	$5.707M	2.1%	$26.55	+14.5%	COM	00287Y109
MSFT	Microsoft	145,491	$5.443M	2.0%	$27.16	+10.5%	COM	594918104
PEP	Pepsico Inc.	63,153	$5.238M	1.9%	$56.00	+3.1%	COM	713448108
—	Pentair Ltd.	66,230	$5.144M	1.9%	$57.82	—	COM	H6169Q108
—	United Technologies	44,660	$5.082M	1.9%	$93.11	—	COM	913017109
JNJ	Johnson & Johnson	54,445	$4.987M	1.8%	$59.81	+9.9%	COM	478160104
JPM	JP Morgan Chase	80,323	$4.697M	1.7%	$36.24	+9.4%	COM	46625H100
—	Ares Capital Corp.	262,079	$4.657M	1.7%	$17.20	—	COM	04010l103
—	Novartis AG	55,285	$4.444M	1.6%	$70.71	—	COM	66987v109
CVX	Chevron Corp	35,494	$4.434M	1.6%	$71.30	+1.7%	COM	166764100
JBTM	John Bean Technologies	149,840	$4.395M	1.6%	$20.27	+28.4%	COM	477839104
—	Google, Inc.	3,912	$4.384M	1.6%	$880.31	—	COM	38259p508
USB	US Bancorp	107,157	$4.329M	1.6%	$22.41	+13.2%	COM	902973304
SBUX	Starbucks	53,530	$4.196M	1.5%	$24.37	+28.1%	COM	855244109
MDLZ	Mondelez Int'l	116,835	$4.124M	1.5%	$23.72	+7.6%	COM	609207105
—	Jarden Corp.	66,865	$4.102M	1.5%	$61.35	—	COM	471109108
AMG	Affiliated Managers Grp	18,678	$4.051M	1.5%	$154.32	+25.2%	COM	008252108
—	Starwood Hotels & Resorts	49,410	$3.926M	1.4%	$63.23	—	COM	85590A401
PG	Procter Gamble	46,496	$3.785M	1.4%	$55.16	+5.2%	COM	742718109
HON	Honeywell Inc.	41,260	$3.77M	1.4%	$53.13	+14.5%	COM	438516106
ADBE	Adobe Systems	62,045	$3.715M	1.4%	$44.61	+23.9%	COM	00724F101
—	Amerisourcebergen	52,825	$3.714M	1.4%	$55.97	—	COM	03073e105
IBB	iShares Nasdaq Biotech Indx	16,306	$3.702M	1.4%	$181.49	—	COM	464287556
—	Medtronic Inc.	62,540	$3.589M	1.3%	$52.77	—	COM	585055106
—	Pandora Media, Inc.	130,758	$3.478M	1.3%	$18.40	—	COM	698354107
—	BCE Inc.	79,100	$3.424M	1.2%	$41.02	—	COM	05534b760
DIS	Walt Disney Co.	43,852	$3.35M	1.2%	$56.35	+9.5%	COM	254687106
—	CME Group, Cl A	42,370	$3.324M	1.2%	$77.71	—	COM	12572q105
—	Angiodynamics, Inc.	191,770	$3.291M	1.2%	$15.80	—	COM	03475v101
HD	Home Depot Inc.	39,671	$3.267M	1.2%	$56.21	+4.5%	COM	437076102
SLB	Schlumberger Ltd	36,005	$3.244M	1.2%	$53.31	+22.0%	COM	806857108
WAB	Wabtec Corp.	42,995	$3.193M	1.2%	$49.54	+27.3%	COM	929740108
—	Cerner Corp.	55,495	$3.093M	1.1%	$54.31	—	COM	156782104
AIG	American Int'l Group	59,545	$3.04M	1.1%	$32.58	+16.2%	COM	026874784
—	Acadia Healthcare Co., Inc.	64,210	$3.039M	1.1%	$34.87	—	COM	00404a109
—	Beam, Inc.	44,002	$2.995M	1.1%	$63.11	—	COM	073730103
NKE	Nike Inc. Cl B	36,335	$2.857M	1.0%	$32.86	0.0%	COM	654106103
—	Sigma Aldrich Corp	28,815	$2.709M	1.0%	$80.42	—	COM	826552101
—	Noble Energy	38,730	$2.638M	1.0%	$60.19	—	COM	655044105
BAC	Bank of America	169,240	$2.635M	1.0%	$10.03	+16.5%	COM	060505104
LYB	Lyondellbasell Indu	32,185	$2.584M	0.9%	$34.13	+20.3%	COM	N53745100
CL	Colgate-Palmolive	37,835	$2.467M	0.9%	$48.40	0.0%	COM	194162103
HOG	Harley Davidson	33,725	$2.335M	0.9%	$54.42	+21.7%	COM	412822108
GS	Goldman Sachs	13,118	$2.325M	0.8%	$123.09	+6.2%	COM	38141G104
—	Linear Technology Corp	48,730	$2.22M	0.8%	$45.56	—	COM	535678106
OKE	Oneok, Inc	35,585	$2.213M	0.8%	$19.74	+23.6%	COM	682680103
IXP	iShares Global Telecom	31,645	$2.162M	0.8%	$64.19	—	COM	464287275
LNT	Alliant Energy Corp	40,800	$2.105M	0.8%	$17.48	0.0%	COM	018802108
—	Total SA/Adr	33,550	$2.056M	0.7%	$48.71	—	COM	89151E109
MKC	McCormick & Co.	29,515	$2.034M	0.7%	$28.19	-4.2%	COM	579780206
QCOM	Qualcomm Inc.	27,315	$2.028M	0.7%	$45.06	+11.8%	COM	747525103
PH	Parker Hannifin	14,625	$1.881M	0.7%	$95.01	0.0%	COM	701094104
RGEN	Repligen Corp.	130,675	$1.782M	0.6%	$10.39	+14.9%	COM	759916109
—	Dresser-Rand Group Inc.	29,670	$1.769M	0.6%	$62.39	—	COM	261608103
—	Dominion Res New	26,807	$1.734M	0.6%	$60.79	—	COM	25746u109
KMB	Kimberly Clark	16,475	$1.721M	0.6%	$63.06	+5.2%	COM	494368103
SPG	Simon PPTY Grp.	10,922	$1.662M	0.6%	$88.80	-8.8%	COM	828806109
—	Zillow, Inc.	20,000	$1.635M	0.6%	$81.75	—	COM	98954a107
ACIW	ACI Worldwide, Inc.	25,150	$1.635M	0.6%	$19.83	0.0%	COM	004498101
IGIB	IShares Barclays Inter Credit	14,925	$1.61M	0.6%	$107.69	—	COM	464288638
—	Wisdomtree Emg Mkts	31,475	$1.606M	0.6%	$48.33	—	COM	97717w315
—	Southwestern Energy	40,800	$1.605M	0.6%	$36.54	—	COM	845467109
—	AT&T Inc	44,954	$1.581M	0.6%	$34.42	—	COM	00206r102
MLCO	Melco Crown Entmnt	39,895	$1.565M	0.6%	$23.23	—	COM	585464100
—	Verizon	31,725	$1.559M	0.6%	$49.07	—	COM	92343v104
—	WebMD Health Corp.	38,600	$1.525M	0.6%	$39.51	—	COM	94770v102
YELP	Yelp, Inc.	21,900	$1.51M	0.6%	$28.69	+130.8%	COM	985817105
—	Twitter, Inc.	22,805	$1.452M	0.5%	$63.67	—	COM	90184l102
—	Materials Select Sector SPDR	31,310	$1.447M	0.5%	$46.22	—	COM	81369y100
FMC	FMC Corp.	18,370	$1.386M	0.5%	$45.83	+7.3%	COM	302491303
—	Carrizo Oil & Gas Inc	30,350	$1.359M	0.5%	$33.54	—	COM	144577103
—	Baker Hughes	24,290	$1.342M	0.5%	$55.25	—	COM	057224107
—	Horsehead Holding Corp.	80,250	$1.301M	0.5%	$16.21	—	COM	440694305
—	Workday, Inc.	15,550	$1.293M	0.5%	$64.10	—	COM	98138h101
ABT	Abbott Labs	32,802	$1.257M	0.5%	$28.85	+1.3%	COM	002824100
CVS	CVS Caremark Corp.	15,229	$1.09M	0.4%	$41.44	+11.8%	COM	126650100
—	Centerpoint Energy	45,080	$1.045M	0.4%	$23.49	—	COM	15189t107
—	Clayton Williams Energy Inc.	12,650	$1.037M	0.4%	$81.98	—	COM	969490101
EPD	Enterprise Prods LP	15,185	$1.007M	0.4%	$62.17	—	COM	293792107
—	Guggenheim Solar ETF	25,275	$889K	0.3%	$34.89	—	COM	18383q739
INTC	Intel Corp	34,109	$885K	0.3%	$17.64	+1.6%	COM	458140100
—	E I Du Pont	13,552	$880K	0.3%	$52.49	—	COM	263534109
—	Nuveen Municipal Value Fund	95,850	$866K	0.3%	$9.27	—	COM	670928100
—	Travelers Companies	8,921	$808K	0.3%	$79.93	—	COM	89417e109
—	Credit Suisse Grp Adr	25,325	$786K	0.3%	$26.45	—	COM	225401108
BMY	Bristol Myers	14,365	$763K	0.3%	$28.67	+19.2%	COM	110122108
MCD	McDonalds Corp	7,579	$735K	0.3%	$71.80	-2.5%	COM	580135101
—	Accenture PLC	8,522	$701K	0.3%	$71.96	—	COM	g1151c101
VIG	Vanguard Dividend Appreciation	8,960	$674K	0.2%	$66.42	—	COM	921908844
UNP	Union Pacific Corp.	3,792	$637K	0.2%	$57.06	+6.1%	COM	907818108
—	Tortoise Energy	13,330	$635K	0.2%	$46.48	—	COM	89147l100
—	Royal Dutch Shell PLC	7,850	$559K	0.2%	$63.78	—	COM	780259206
—	iShares Mtg RE Capped	45,950	$529K	0.2%	$11.51	—	COM	464288539
—	DoubleLine Income Solutions Fn	24,750	$522K	0.2%	$21.09	—	COM	258622109
—	SPDR S&P Bank ETF	14,950	$496K	0.2%	$29.47	—	COM	78464a797
—	Glacier Bancorp, Inc.	16,600	$495K	0.2%	$22.20	—	COM	37637q105
—	Chesapeake Energy	16,550	$449K	0.2%	$20.37	—	COM	165167107
—	Chart Industries, Inc.	4,180	$400K	0.1%	$94.09	—	COM	16115q308
EMR	Emerson Electric	5,600	$393K	0.1%	$40.67	+18.5%	COM	291011104
—	Citigroup Cap XI 6% pfd	15,765	$392K	0.1%	$24.82	—	PFD	17307q205
—	Sector SPDR Fincl. Select	17,800	$389K	0.1%	$20.69	—	COM	81369y605
DEO	Diageo PLC	2,900	$384K	0.1%	$114.89	—	COM	25243Q205
SLRK	Solera Bank	55,800	$326K	0.1%	$6.14	+15.0%	COM	83420T104
PFE	Pfizer Inc.	10,560	$323K	0.1%	$16.46	+7.1%	COM	717081103
—	Dow Chemical	6,750	$300K	0.1%	$32.15	—	COM	260543103
ABBNY	ABB Ltd.	10,800	$287K	0.1%	$21.67	—	COM	000375204
BRK/B	Berkshire Hathaway CL B New	2,225	$264K	0.1%	$110.21	+4.9%	COM	084670702
—	Utilities Select Sector SPDR	6,885	$261K	0.1%	$37.91	—	COM	81369y886
AMGN	Amgen	2,100	$240K	0.1%	$73.34	+10.6%	COM	031162100
SIEGY	Siemens AG	1,630	$226K	0.1%	$138.65	—	COM	826197501
IYW	iShares DJ US Tech Sec	2,494	$221K	0.1%	$88.61	—	COM	464287721
—	Wisconsin Energy Corp.	5,250	$217K	0.1%	$40.92	—	COM	976657106
VEU	Vanguard FTSE ETF	4,250	$216K	0.1%	$50.82	—	COM	922042775
ADSK	Autodesk	4,000	$201K	0.1%	$43.82	0.0%	COM	052769106
—	Zoltek	11,400	$191K	0.1%	$12.95	—	COM	98975W104
—	Revolution Lighting Technology	20,000	$68,000	0.0%	$3.40	—	COM	76155g107