Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	75,999	$7.657M	2.9%	$17.90	+20.8%	COM	037833100
JNJ	Johnson & Johnson	56,285	$5.999M	2.2%	$60.53	+24.9%	COM	478160104
VFC	VF Corp.	90,512	$5.977M	2.2%	$49.74	+20.3%	COM	918204108
UNP	Union Pacific Corp.	55,124	$5.977M	2.2%	$73.99	+8.5%	COM	907818108
—	Exxon Mobil	62,331	$5.862M	2.2%	$94.34	—	COM	30231g102
MSFT	Microsoft	119,713	$5.55M	2.1%	$32.90	+14.5%	COM	594918104
CVS	CVS Health Corp.	62,969	$5.012M	1.9%	$50.38	+14.1%	COM	126650100
—	Cree Inc.	112,215	$4.595M	1.7%	$63.83	—	COM	225447101
JPM	JP Morgan Chase	75,908	$4.573M	1.7%	$36.24	+19.0%	COM	46625H100
PEP	Pepsico Inc.	49,028	$4.564M	1.7%	$56.59	+14.7%	COM	713448108
—	General Electric	175,308	$4.491M	1.7%	$26.94	—	COM	369604103
—	Novartis AG	47,374	$4.459M	1.7%	$70.71	—	COM	66987v109
DIS	Walt Disney Co.	48,615	$4.328M	1.6%	$58.37	+35.9%	COM	254687106
—	Starwood Hotels & Resorts	51,580	$4.292M	1.6%	$64.84	—	COM	85590A401
—	Ares Capital Corp.	259,454	$4.193M	1.6%	$17.16	—	COM	04010l103
NKE	Nike Inc. Cl B	45,385	$4.048M	1.5%	$32.86	+4.6%	COM	654106103
CVX	Chevron Corp	32,275	$3.851M	1.4%	$71.30	+10.1%	COM	166764100
—	Medtronic Inc.	61,735	$3.824M	1.4%	$52.77	—	COM	585055106
—	Altria Group Inc	82,460	$3.788M	1.4%	$42.12	—	COM	02209s103
—	Facebook Inc.	47,430	$3.749M	1.4%	$73.41	—	COM	30303m102
USB	US Bancorp	85,467	$3.575M	1.3%	$22.41	+26.8%	COM	902973304
ADBE	Adobe Systems	51,590	$3.57M	1.3%	$46.81	+51.4%	COM	00724F101
AMG	Affiliated Managers Grp	17,162	$3.439M	1.3%	$154.32	+28.0%	COM	008252108
AIG	American Int'l Group	63,080	$3.408M	1.3%	$34.10	+22.5%	COM	026874784
MDLZ	Mondelez Int'l	97,360	$3.336M	1.2%	$23.72	+19.4%	COM	609207105
PG	Procter Gamble	39,136	$3.277M	1.2%	$55.23	+8.1%	COM	742718109
BDX	Becton Dickinson	27,805	$3.164M	1.2%	$94.91	+0.8%	COM	075887109
—	BCE Inc.	73,300	$3.134M	1.2%	$41.02	—	COM	05534b760
BF/B	Brown-Forman Cl B	34,420	$3.105M	1.2%	$26.75	+12.8%	COM	115637209
SLB	Schlumberger Ltd	30,475	$3.099M	1.2%	$53.31	+49.1%	COM	806857108
BMY	Bristol Myers	60,365	$3.089M	1.2%	$34.57	-1.0%	COM	110122108
JBTM	John Bean Technologies	105,995	$2.982M	1.1%	$20.27	+34.4%	COM	477839104
GILD	Gilead Sciences	27,765	$2.956M	1.1%	$54.42	+25.0%	COM	375558103
LYB	Lyondellbasell Indu	26,120	$2.838M	1.1%	$34.13	+73.5%	COM	N53745100
—	Noble Energy	40,205	$2.748M	1.0%	$60.58	—	COM	655044105
SBUX	Starbucks	35,540	$2.682M	1.0%	$30.85	0.0%	COM	855244109
—	Harman Int'l Indus.	27,220	$2.669M	1.0%	$106.39	—	COM	413086109
GS	Goldman Sachs	14,448	$2.652M	1.0%	$124.20	+13.2%	COM	38141G104
CL	Colgate-Palmolive	38,520	$2.512M	0.9%	$49.00	+3.4%	COM	194162103
—	Verizon	50,033	$2.501M	0.9%	$49.03	—	COM	92343v104
—	Allison Transmission Hldg	87,590	$2.495M	0.9%	$28.48	—	COM	01973r101
HSBC	HSBC Holdings Plc	48,415	$2.463M	0.9%	$50.87	—	COM	404280406
RGEN	Repligen Corp.	121,325	$2.416M	0.9%	$11.85	+77.5%	COM	759916109
HD	Home Depot Inc.	25,580	$2.347M	0.9%	$56.21	+16.9%	COM	437076102
—	Google, Inc. Class A	3,950	$2.324M	0.9%	$861.24	—	COM	38259p508
DOV	Dover Corp	28,930	$2.324M	0.9%	$56.79	+1.1%	COM	260003108
WAB	Wabtec Corp.	28,630	$2.32M	0.9%	$49.54	+56.5%	COM	929740108
SPG	Simon PPTY Grp.	13,402	$2.204M	0.8%	$88.04	+10.0%	COM	828806109
MET	MetLife Inc.	40,938	$2.199M	0.8%	$32.50	+2.4%	COM	59156R108
—	Raytheon	21,505	$2.185M	0.8%	$101.60	—	COM	755111507
LNT	Alliant Energy Corp	39,190	$2.172M	0.8%	$17.54	+14.4%	COM	018802108
—	Wellpoint Inc.	17,680	$2.115M	0.8%	$107.61	—	COM	94973v107
IBM	IBM Corp.	11,128	$2.112M	0.8%	$111.43	+2.6%	COM	459200101
—	Materials Select Sector SPDR	41,960	$2.081M	0.8%	$47.24	—	COM	81369y100
—	Total SA/Adr	31,440	$2.026M	0.8%	$48.71	—	COM	89151E109
HOG	Harley Davidson	34,225	$1.992M	0.7%	$56.23	+13.7%	COM	412822108
—	Zoe's Kitchen Inc.	63,800	$1.962M	0.7%	$31.41	—	COM	98979j109
—	Twitter, Inc.	37,325	$1.925M	0.7%	$51.57	—	COM	90184l102
IXP	iShares Global Telecom	29,780	$1.873M	0.7%	$64.19	—	COM	464287275
—	WebMD Health Corp.	44,795	$1.873M	0.7%	$40.54	—	COM	94770v102
—	Google, Inc. Class C	3,132	$1.808M	0.7%	$575.25	—	COM	38259p706
PH	Parker Hannifin	15,607	$1.782M	0.7%	$95.79	+1.8%	COM	701094104
—	Sector SPDR Fincl. Select	76,275	$1.767M	0.7%	$22.25	—	COM	81369y605
ABBV	AbbVie Inc.	30,358	$1.753M	0.7%	$26.55	+32.5%	COM	00287Y109
—	Dominion Res New	25,332	$1.75M	0.7%	$60.79	—	COM	25746u109
—	Alexion Pharmaceuticals, Inc.	10,555	$1.75M	0.7%	$165.80	—	COM	015351109
TXN	Texas Instruments	36,200	$1.726M	0.6%	$34.03	+3.2%	COM	882508104
—	AT&T Inc	46,136	$1.626M	0.6%	$34.45	—	COM	00206r102
—	Nabors Industries	70,250	$1.599M	0.6%	$24.65	—	COM	g6359f103
IGIB	IShares Barclays Inter Credit	14,595	$1.595M	0.6%	$107.71	—	COM	464288638
—	Linear Technology Corp	34,980	$1.553M	0.6%	$45.56	—	COM	535678106
OKE	Oneok, Inc	23,560	$1.544M	0.6%	$19.74	+69.2%	COM	682680103
—	VMware, Inc.	15,545	$1.459M	0.5%	$107.33	—	COM	928563402
VNQ	Vanguard Reit	19,900	$1.43M	0.5%	$74.86	—	COM	922908553
—	Merck & Co Inc.	23,729	$1.407M	0.5%	$59.29	—	COM	58933y105
ABT	Abbott Labs	32,952	$1.37M	0.5%	$28.87	+18.2%	COM	002824100
TEVA	Teva Pharmaceuticals	25,480	$1.37M	0.5%	$52.95	—	COM	881624209
PPG	PPG Industries, Inc.	6,900	$1.358M	0.5%	$81.05	+2.9%	COM	693506107
—	Pinnacle Foods, Inc.	41,460	$1.354M	0.5%	$30.43	—	COM	72348p104
—	Cameron Int'l Corp.	20,190	$1.34M	0.5%	$67.70	—	COM	13342b105
—	Wisdomtree Emg Mkts	27,865	$1.331M	0.5%	$48.33	—	COM	97717w315
—	Carrizo Oil & Gas Inc	24,350	$1.311M	0.5%	$37.55	—	COM	144577103
ITW	Illinois Tool Works	14,805	$1.25M	0.5%	$66.18	0.0%	COM	452308109
C	Citigroup	23,025	$1.193M	0.4%	$37.42	0.0%	COM	172967424
—	Baker Hughes	18,120	$1.179M	0.4%	$55.25	—	COM	057224107
JBLU	JetBlue Airways	110,950	$1.178M	0.4%	$8.77	+30.3%	COM	477143101
EPD	Enterprise Prods LP	28,185	$1.136M	0.4%	$51.48	—	COM	293792107
—	First Republic Bank	21,535	$1.063M	0.4%	$54.45	—	COM	33616c100
HUN	Huntsman Corp.	40,785	$1.06M	0.4%	$26.20	+4.0%	COM	447011107
—	Centerpoint Energy	42,530	$1.041M	0.4%	$23.49	—	COM	15189t107
—	DoubleLine Income Solutions Fn	47,425	$1.027M	0.4%	$21.55	—	COM	258622109
—	Southwestern Energy	28,950	$1.012M	0.4%	$36.54	—	COM	845467109
—	Sigma Aldrich Corp	7,400	$1.006M	0.4%	$80.42	—	COM	826552101
—	Guggenheim Solar ETF	24,600	$1M	0.4%	$34.89	—	COM	18383q739
—	One Gas, Inc.	27,242	$933K	0.3%	$35.99	—	COM	68235p108
—	E I Du Pont	12,452	$894K	0.3%	$52.49	—	COM	263534109
—	Acadia Healthcare Co., Inc.	18,125	$879K	0.3%	$34.87	—	COM	00404a109
—	Allergan Inc.	4,750	$846K	0.3%	$178.11	—	COM	018490102
—	Nuveen Municipal Value Fund	87,200	$821K	0.3%	$9.27	—	COM	670928100
HON	Honeywell Inc.	8,800	$819K	0.3%	$53.33	+25.8%	COM	438516106
—	Travelers Companies	8,456	$794K	0.3%	$80.15	—	COM	89417e109
VIG	Vanguard Dividend Appreciation	9,950	$766K	0.3%	$67.50	—	COM	921908844
—	Callon Petroleum Company	85,925	$757K	0.3%	$8.81	—	COM	13123X102
—	State Bank Finl Corp.	45,175	$734K	0.3%	$17.49	—	COM	856190103
—	Accenture PLC	8,327	$677K	0.3%	$71.96	—	COM	g1151c101
LYV	Live Nation Entertainment	26,800	$644K	0.2%	$22.49	+2.8%	COM	538034109
ACIW	ACI Worldwide, Inc.	33,925	$636K	0.2%	$19.11	-1.9%	COM	004498101
—	Royal Dutch Shell PLC	7,918	$603K	0.2%	$64.19	—	COM	780259206
—	Qunar Cayman Islands LTD ADR	20,300	$561K	0.2%	$27.64	—	COM	74906p104
IYW	iShares DJ US Tech Sec	5,279	$532K	0.2%	$94.42	—	COM	464287721
—	SPDR S&P Bank ETF	15,225	$486K	0.2%	$29.56	—	COM	78464a797
—	1st Trust North Amer. Engy.	17,175	$466K	0.2%	$27.13	—	COM	33738d101
MCD	McDonalds Corp	3,960	$375K	0.1%	$71.80	-0.8%	COM	580135101
—	Glacier Bancorp, Inc.	14,350	$371K	0.1%	$22.20	—	COM	37637q105
—	Protective Life Corp.	5,325	$370K	0.1%	$69.33	—	COM	743674103
INTC	Intel Corp	10,509	$366K	0.1%	$17.64	+46.0%	COM	458140100
—	Dow Chemical	6,750	$354K	0.1%	$32.15	—	COM	260543103
EMR	Emerson Electric	5,500	$344K	0.1%	$40.67	+17.5%	COM	291011104
—	Utilities Select Sector SPDR	8,113	$341K	0.1%	$38.58	—	COM	81369y886
BRK/B	Berkshire Hathaway CL B New	2,431	$336K	0.1%	$112.08	+18.9%	COM	084670702
—	Discovery Comm., Inc.	8,290	$313K	0.1%	$37.76	—	COM	25470f104
—	Angiodynamics, Inc.	22,714	$312K	0.1%	$15.80	—	COM	03475v101
—	United Technologies	2,860	$302K	0.1%	$93.11	—	COM	913017109
PFE	Pfizer Inc.	9,338	$276K	0.1%	$16.46	+6.0%	COM	717081103
AMGN	Amgen	1,900	$267K	0.1%	$73.34	+28.9%	COM	031162100
—	Discovery Comm. Series C	7,025	$262K	0.1%	$37.30	—	COM	25470f302
—	Kayne Anderson MLP Inv. Co.	6,210	$254K	0.1%	$40.90	—	COM	486606106
SLRK	Solera Bank	53,300	$244K	0.1%	$6.13	-22.3%	COM	83420T104
—	Pandora Media, Inc.	10,000	$242K	0.1%	$24.20	—	COM	698354107
HIW	Highwood REIT	6,000	$233K	0.1%	$38.83	—	COM	431284108
ADSK	Autodesk	4,000	$220K	0.1%	$50.72	+8.0%	COM	052769106
—	Wisconsin Energy Corp.	5,075	$218K	0.1%	$40.92	—	COM	976657106
IDV	iShares Dow Jones EPAC	5,755	$206K	0.1%	$39.62	—	COM	464288448
—	Ishares High Dividend Eq Fd	2,660	$200K	0.1%	$75.19	—	COM	46429b663
—	Surgutneftegaz JSC ADR Pfd	11,000	$75,000	0.0%	$7.21	—	COM	868861105
—	Great Panther Silver Ltd.	29,000	$30,000	0.0%	$1.03	—	COM	39115V101