Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	85,629	$7.958M	2.9%	$17.90	+4.2%	COM	037833100
—	Cree Inc.	125,710	$6.279M	2.3%	$63.83	—	COM	225447101
—	Exxon Mobil	61,899	$6.232M	2.3%	$94.34	—	COM	30231g102
JNJ	Johnson & Johnson	54,265	$5.677M	2.1%	$59.97	+22.0%	COM	478160104
VFC	VF Corp.	89,127	$5.615M	2.0%	$49.58	+17.2%	COM	918204108
—	General Electric	202,015	$5.309M	1.9%	$26.94	—	COM	369604103
UNP	Union Pacific Corp.	50,854	$5.073M	1.8%	$73.46	+1.8%	COM	907818108
—	Novartis AG	51,555	$4.667M	1.7%	$70.71	—	COM	66987v109
CVS	CVS Caremark Corp.	59,467	$4.482M	1.6%	$49.96	+9.9%	COM	126650100
—	Ares Capital Corp.	249,254	$4.452M	1.6%	$17.20	—	COM	04010l103
JPM	JP Morgan Chase	75,648	$4.359M	1.6%	$36.24	+13.7%	COM	46625H100
USB	US Bancorp	99,932	$4.329M	1.6%	$22.41	+24.6%	COM	902973304
—	United Technologies	37,160	$4.29M	1.6%	$93.11	—	COM	913017109
JBTM	John Bean Technologies	135,095	$4.187M	1.5%	$20.27	+38.5%	COM	477839104
CVX	Chevron Corp	31,965	$4.173M	1.5%	$71.30	+6.5%	COM	166764100
MDLZ	Mondelez Int'l	109,875	$4.132M	1.5%	$23.72	+19.3%	COM	609207105
PEP	Pepsico Inc.	45,778	$4.09M	1.5%	$56.00	+8.8%	COM	713448108
SLB	Schlumberger Ltd	34,225	$4.037M	1.5%	$53.31	+40.4%	COM	806857108
DIS	Walt Disney Co.	46,062	$3.949M	1.4%	$57.21	+28.4%	COM	254687106
—	Medtronic Inc.	61,825	$3.942M	1.4%	$52.77	—	COM	585055106
—	Starwood Hotels & Resorts	47,415	$3.832M	1.4%	$63.23	—	COM	85590A401
—	Harman Int'l Indus.	32,780	$3.522M	1.3%	$106.39	—	COM	413086109
AMG	Affiliated Managers Grp	17,057	$3.504M	1.3%	$154.32	+21.3%	COM	008252108
AIG	American Int'l Group	64,090	$3.498M	1.3%	$34.10	+18.5%	COM	026874784
MSFT	Microsoft	83,855	$3.497M	1.3%	$30.86	+10.1%	COM	594918104
DOV	Dover Corp	38,075	$3.463M	1.3%	$56.79	0.0%	COM	260003108
ADBE	Adobe Systems	47,270	$3.42M	1.2%	$44.61	+44.6%	COM	00724F101
—	Jarden Corp.	57,055	$3.386M	1.2%	$61.35	—	COM	471109108
—	BCE Inc.	73,225	$3.321M	1.2%	$41.02	—	COM	05534b760
—	Altria Group Inc	78,660	$3.299M	1.2%	$41.94	—	COM	02209s103
RGEN	Repligen Corp.	144,600	$3.295M	1.2%	$11.85	+50.2%	COM	759916109
BF/B	Brown-Forman Cl B	34,965	$3.293M	1.2%	$26.75	+11.9%	COM	115637209
NKE	Nike Inc. Cl B	42,040	$3.26M	1.2%	$32.74	-1.8%	COM	654106103
CL	Colgate-Palmolive	45,985	$3.135M	1.1%	$49.00	+4.6%	COM	194162103
—	Noble Energy	40,130	$3.108M	1.1%	$60.58	—	COM	655044105
PG	Procter Gamble	38,491	$3.025M	1.1%	$55.16	+5.7%	COM	742718109
LYB	Lyondellbasell Indu	30,755	$3.003M	1.1%	$34.13	+52.0%	COM	N53745100
BMY	Bristol Myers	61,140	$2.966M	1.1%	$34.57	-3.1%	COM	110122108
—	WebMD Health Corp.	59,270	$2.863M	1.0%	$40.54	—	COM	94770v102
—	Sigma Aldrich Corp	27,170	$2.757M	1.0%	$80.42	—	COM	826552101
—	VMware, Inc.	27,920	$2.703M	1.0%	$107.33	—	COM	928563402
GILD	Gilead Sciences	32,605	$2.703M	1.0%	$54.42	-0.6%	COM	375558103
WAB	Wabtec Corp.	32,630	$2.695M	1.0%	$49.54	+46.1%	COM	929740108
BDX	Becton Dickinson	22,595	$2.673M	1.0%	$94.73	0.0%	COM	075887109
HOG	Harley Davidson	38,095	$2.661M	1.0%	$56.23	+25.3%	COM	412822108
—	Carrizo Oil & Gas Inc	37,375	$2.589M	0.9%	$37.55	—	COM	144577103
GS	Goldman Sachs	14,418	$2.414M	0.9%	$124.20	+3.6%	COM	38141G104
—	Verizon	49,080	$2.401M	0.9%	$49.02	—	COM	92343v104
HD	Home Depot Inc.	29,571	$2.394M	0.9%	$56.21	+6.9%	COM	437076102
—	Nabors Industries	79,550	$2.336M	0.9%	$24.65	—	COM	g6359f103
LNT	Alliant Energy Corp	38,330	$2.333M	0.8%	$17.48	+14.3%	COM	018802108
PH	Parker Hannifin	18,492	$2.325M	0.8%	$95.79	+7.3%	COM	701094104
—	Total SA/Adr	32,025	$2.312M	0.8%	$48.71	—	COM	89151E109
—	Angiodynamics, Inc.	139,289	$2.275M	0.8%	$15.80	—	COM	03475v101
—	Protective Life Corp.	32,325	$2.241M	0.8%	$69.33	—	COM	743674103
—	Linear Technology Corp	47,480	$2.235M	0.8%	$45.56	—	COM	535678106
SPG	Simon PPTY Grp.	13,237	$2.201M	0.8%	$87.93	+6.0%	COM	828806109
—	Google, Inc. Class A	3,692	$2.159M	0.8%	$880.31	—	COM	38259p508
—	Google, Inc. Class C	3,661	$2.106M	0.8%	$575.25	—	COM	38259p706
—	Wellpoint Inc.	19,460	$2.094M	0.8%	$107.61	—	COM	94973v107
QCOM	Qualcomm Inc.	26,200	$2.075M	0.8%	$45.06	+27.2%	COM	747525103
IXP	iShares Global Telecom	30,715	$1.937M	0.7%	$64.19	—	COM	464287275
IBM	IBM Corp.	10,675	$1.935M	0.7%	$111.30	+0.9%	COM	459200101
VNQ	Vanguard Reit	24,500	$1.834M	0.7%	$74.86	—	COM	922908553
—	Dominion Res New	25,332	$1.812M	0.7%	$60.79	—	COM	25746u109
—	Sector SPDR Fincl. Select	76,400	$1.737M	0.6%	$22.25	—	COM	81369y605
ABBV	AbbVie Inc.	30,130	$1.701M	0.6%	$26.55	+24.2%	COM	00287Y109
TXN	Texas Instruments	35,200	$1.682M	0.6%	$34.00	0.0%	COM	882508104
—	Baker Hughes	22,260	$1.657M	0.6%	$55.25	—	COM	057224107
—	AT&T Inc	45,945	$1.625M	0.6%	$34.45	—	COM	00206r102
OKE	Oneok, Inc	23,580	$1.605M	0.6%	$19.74	+58.4%	COM	682680103
IGIB	IShares Barclays Inter Credit	14,430	$1.59M	0.6%	$107.69	—	COM	464288638
DIOD	Diodes Inc.	54,035	$1.565M	0.6%	$27.65	0.0%	COM	254543101
—	Facebook Inc.	22,790	$1.534M	0.6%	$67.31	—	COM	30303m102
—	Materials Select Sector SPDR	29,235	$1.451M	0.5%	$46.22	—	COM	81369y100
—	Wisdomtree Emg Mkts	27,780	$1.44M	0.5%	$48.33	—	COM	97717w315
—	Southwestern Energy	31,125	$1.416M	0.5%	$36.54	—	COM	845467109
—	Clayton Williams Energy Inc.	10,290	$1.414M	0.5%	$85.37	—	COM	969490101
PPG	PPG Industries, Inc.	6,585	$1.384M	0.5%	$80.93	0.0%	COM	693506107
ABT	Abbott Labs	32,952	$1.348M	0.5%	$28.87	+9.1%	COM	002824100
—	Cameron Int'l Corp.	19,800	$1.341M	0.5%	$67.73	—	COM	13342b105
MET	MetLife Inc.	22,035	$1.224M	0.4%	$31.84	0.0%	COM	59156R108
JBLU	JetBlue Airways	111,350	$1.208M	0.4%	$8.77	+5.5%	COM	477143101
TEVA	Teva Pharmaceuticals	22,925	$1.202M	0.4%	$52.86	—	COM	881624209
HUN	Huntsman Corp.	40,185	$1.129M	0.4%	$26.18	0.0%	COM	447011107
EPD	Enterprise Prods LP	14,405	$1.128M	0.4%	$62.17	—	COM	293792107
—	Guggenheim Solar ETF	24,600	$1.096M	0.4%	$34.89	—	COM	18383q739
—	DoubleLine Income Solutions Fn	48,600	$1.092M	0.4%	$21.55	—	COM	258622109
—	Pinnacle Foods, Inc.	33,025	$1.087M	0.4%	$29.86	—	COM	72348p104
—	Centerpoint Energy	42,405	$1.083M	0.4%	$23.49	—	COM	15189t107
—	First Republic Bank	19,475	$1.071M	0.4%	$54.99	—	COM	33616c100
—	Michael Kors Hldg Ltd	11,980	$1.062M	0.4%	$88.65	—	COM	g60754101
—	One Gas, Inc.	27,304	$1.031M	0.4%	$35.99	—	COM	68235p108
—	Nuveen Municipal Value Fund	92,500	$892K	0.3%	$9.27	—	COM	670928100
—	Acadia Healthcare Co., Inc.	19,100	$869K	0.3%	$34.87	—	COM	00404a109
—	E I Du Pont	12,627	$826K	0.3%	$52.49	—	COM	263534109
HUBG	Hub Group, Inc.	16,075	$810K	0.3%	$22.79	0.0%	COM	443320106
HON	Honeywell Inc.	8,675	$806K	0.3%	$53.13	+23.7%	COM	438516106
LYV	Live Nation Entertainment	32,550	$804K	0.3%	$22.49	0.0%	COM	538034109
—	Travelers Companies	8,321	$783K	0.3%	$79.93	—	COM	89417e109
—	State Bank Finl Corp.	45,175	$764K	0.3%	$17.49	—	COM	856190103
VIG	Vanguard Dividend Appreciation	9,225	$719K	0.3%	$66.75	—	COM	921908844
—	Accenture PLC	8,322	$673K	0.2%	$71.96	—	COM	g1151c101
—	Royal Dutch Shell PLC	7,650	$630K	0.2%	$63.78	—	COM	780259206
ACIW	ACI Worldwide, Inc.	11,225	$627K	0.2%	$19.83	-6.1%	COM	004498101
MCD	McDonalds Corp	5,725	$577K	0.2%	$71.80	+4.2%	COM	580135101
—	Tortoise Energy	11,205	$554K	0.2%	$46.48	—	COM	89147l100
—	iShares Mtg RE Capped	40,850	$516K	0.2%	$11.52	—	COM	464288539
—	SPDR S&P Bank ETF	15,125	$505K	0.2%	$29.56	—	COM	78464a797
—	Glacier Bancorp, Inc.	14,325	$407K	0.1%	$22.20	—	COM	37637q105
—	Zoe's Kitchen Inc.	11,450	$394K	0.1%	$34.41	—	COM	98979j109
—	Halcon Resources Corp	53,000	$386K	0.1%	$7.28	—	COM	40537q209
EMR	Emerson Electric	5,500	$365K	0.1%	$40.67	+20.8%	COM	291011104
—	Dow Chemical	6,750	$347K	0.1%	$32.15	—	COM	260543103
INTC	Intel Corp	10,784	$333K	0.1%	$17.64	+17.3%	COM	458140100
—	Utilities Select Sector SPDR	7,485	$331K	0.1%	$38.29	—	COM	81369y886
SLRK	Solera Bank	58,800	$297K	0.1%	$6.13	-7.4%	COM	83420T104
PFE	Pfizer Inc.	9,760	$290K	0.1%	$16.46	+6.6%	COM	717081103
BRK/B	Berkshire Hathaway CL B New	2,275	$288K	0.1%	$110.63	+14.4%	COM	084670702
IYW	iShares DJ US Tech Sec	2,829	$274K	0.1%	$88.92	—	COM	464287721
—	Wisconsin Energy Corp.	5,175	$243K	0.1%	$40.92	—	COM	976657106
ADSK	Autodesk	4,000	$226K	0.1%	$50.72	0.0%	COM	052769106
DEO	Diageo PLC	1,775	$226K	0.1%	$114.89	—	COM	25243Q205
AMGN	Amgen	1,900	$225K	0.1%	$73.34	+13.7%	COM	031162100
IDV	iShares Dow Jones EPAC	5,280	$211K	0.1%	$39.96	—	COM	464288448
VEU	Vanguard FTSE ETF	4,025	$210K	0.1%	$50.82	—	COM	922042775
—	Pentair Ltd.	2,800	$202K	0.1%	$72.14	—	COM	g7s00t104
—	Surgutneftegaz JSC ADR Pfd	14,000	$116K	0.0%	$7.21	—	COM	868861105