Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	65,956	$7.28M	2.6%	$17.90	+34.5%	COM	037833100
VFC	VF Corp.	94,062	$7.045M	2.5%	$50.36	+31.4%	COM	918204108
MSFT	Microsoft	131,550	$6.11M	2.2%	$33.52	+19.0%	COM	594918104
CVS	CVS Health Corp.	61,654	$5.938M	2.1%	$50.38	+27.9%	COM	126650100
UNP	Union Pacific Corp.	49,104	$5.85M	2.1%	$73.99	+20.9%	COM	907818108
—	Exxon Mobil	62,210	$5.751M	2.1%	$94.34	—	COM	30231g102
JNJ	Johnson & Johnson	51,435	$5.379M	1.9%	$60.53	+27.7%	COM	478160104
PEP	Pepsico Inc.	48,063	$4.545M	1.6%	$56.59	+21.3%	COM	713448108
—	Facebook Inc.	57,765	$4.507M	1.6%	$74.23	—	COM	30303m102
—	General Electric	174,508	$4.41M	1.6%	$26.94	—	COM	369604103
DIS	Walt Disney Co.	44,368	$4.179M	1.5%	$58.37	+39.3%	COM	254687106
—	Altria Group Inc	84,720	$4.174M	1.5%	$42.31	—	COM	02209s103
NKE	Nike Inc. Cl B	43,110	$4.145M	1.5%	$32.86	+24.0%	COM	654106103
—	Medtronic PLC	57,295	$4.137M	1.5%	$72.21	—	COM	g5960l103
—	Ares Capital Corp.	258,869	$4.04M	1.5%	$17.16	—	COM	04010l103
BMY	Bristol Myers	65,958	$3.894M	1.4%	$34.94	+11.4%	COM	110122108
JPM	JP Morgan Chase	62,208	$3.893M	1.4%	$36.24	+23.3%	COM	46625H100
USB	US Bancorp	85,492	$3.843M	1.4%	$22.41	+29.9%	COM	902973304
BDX	Becton Dickinson	27,455	$3.821M	1.4%	$94.91	+13.6%	COM	075887109
SBUX	Starbucks	45,150	$3.705M	1.3%	$30.94	+1.1%	COM	855244109
—	Raytheon	34,225	$3.702M	1.3%	$104.04	—	COM	755111507
—	Allison Transmission Hldg	108,460	$3.677M	1.3%	$29.53	—	COM	01973r101
—	Novartis AG	39,199	$3.632M	1.3%	$70.71	—	COM	66987v109
CVX	Chevron Corp	32,250	$3.618M	1.3%	$71.30	-1.1%	COM	166764100
PG	Procter Gamble	38,995	$3.552M	1.3%	$55.23	+17.0%	COM	742718109
JBTM	John Bean Technologies	104,720	$3.441M	1.2%	$20.27	+43.4%	COM	477839104
—	Cree Inc.	106,522	$3.432M	1.2%	$63.83	—	COM	225447101
MDLZ	Mondelez Int'l	93,960	$3.413M	1.2%	$23.72	+19.8%	COM	609207105
—	Seagate Technology	50,105	$3.332M	1.2%	$66.50	—	COM	G7945M107
ADBE	Adobe Systems	44,540	$3.238M	1.2%	$46.81	+49.8%	COM	00724F101
—	BCE Inc.	69,325	$3.179M	1.1%	$41.02	—	COM	05534b760
AMG	Affiliated Managers Grp	14,457	$3.068M	1.1%	$154.32	+24.6%	COM	008252108
AIG	American Int'l Group	53,855	$3.016M	1.1%	$34.10	+20.6%	COM	026874784
C	Citigroup	55,625	$3.01M	1.1%	$38.66	+2.3%	COM	172967424
HD	Home Depot Inc.	28,493	$2.991M	1.1%	$58.11	+28.7%	COM	437076102
—	Alexion Pharmaceuticals, Inc.	16,055	$2.971M	1.1%	$172.39	—	COM	015351109
PPG	PPG Industries, Inc.	12,390	$2.864M	1.0%	$82.89	+2.8%	COM	693506107
GS	Goldman Sachs	14,588	$2.828M	1.0%	$124.20	+21.5%	COM	38141G104
BF/B	Brown-Forman Cl B	32,000	$2.811M	1.0%	$26.75	+11.4%	COM	115637209
SLB	Schlumberger Ltd	29,575	$2.526M	0.9%	$53.31	+26.3%	COM	806857108
CL	Colgate-Palmolive	35,465	$2.454M	0.9%	$49.00	+6.5%	COM	194162103
SPG	Simon PPTY Grp.	13,402	$2.441M	0.9%	$88.04	+16.8%	COM	828806109
RGEN	Repligen Corp.	122,985	$2.435M	0.9%	$12.00	+86.4%	COM	759916109
HOG	Harley Davidson	36,685	$2.418M	0.9%	$56.79	+13.7%	COM	412822108
WAB	Wabtec Corp.	27,630	$2.401M	0.9%	$49.54	+59.8%	COM	929740108
MET	MetLife Inc.	43,183	$2.336M	0.8%	$32.52	+0.8%	COM	59156R108
LNT	Alliant Energy Corp	34,740	$2.307M	0.8%	$17.54	+23.9%	COM	018802108
TXN	Texas Instruments	43,125	$2.306M	0.8%	$34.57	+8.1%	COM	882508104
TJX	TJX Cos Inc	33,410	$2.291M	0.8%	$27.33	0.0%	COM	872540109
ITW	Illinois Tool Works	23,825	$2.256M	0.8%	$67.66	+3.6%	COM	452308109
—	Waste Management Inc.	43,445	$2.23M	0.8%	$51.33	—	COM	94106l109
ELV	Anthem Inc.	17,725	$2.228M	0.8%	$105.54	0.0%	COM	036752103
—	Ambarella, Inc.	43,325	$2.197M	0.8%	$50.71	—	COM	g037ax101
—	Pool Corp.	34,175	$2.168M	0.8%	$63.44	—	COM	73278l105
—	Verizon	45,468	$2.127M	0.8%	$49.03	—	COM	92343v104
PH	Parker Hannifin	15,422	$1.989M	0.7%	$95.79	+6.5%	COM	701094104
—	Time Warner	23,220	$1.983M	0.7%	$85.40	—	COM	887317303
ABBV	AbbVie Inc.	30,258	$1.98M	0.7%	$26.55	+51.6%	COM	00287Y109
HSBC	HSBC Holdings Plc	40,575	$1.916M	0.7%	$50.87	—	COM	404280406
—	E I Du Pont	25,702	$1.9M	0.7%	$63.54	—	COM	263534109
—	Sector SPDR Fincl. Select	75,750	$1.873M	0.7%	$22.25	—	COM	81369y605
TEVA	Teva Pharmaceuticals	32,250	$1.855M	0.7%	$53.91	—	COM	881624209
—	Materials Select Sector SPDR	37,785	$1.836M	0.7%	$47.24	—	COM	81369y100
VNQ	Vanguard Reit	22,475	$1.82M	0.7%	$75.56	—	COM	922908553
—	Tableau Software, Inc.	21,175	$1.795M	0.6%	$84.77	—	COM	87336u105
—	Pinnacle Foods, Inc.	50,335	$1.777M	0.6%	$31.29	—	COM	72348p104
—	Google, Inc. Class A	3,281	$1.741M	0.6%	$861.24	—	COM	38259p508
—	State Bank Finl Corp.	86,500	$1.728M	0.6%	$18.68	—	COM	856190103
—	Dominion Res New	22,172	$1.705M	0.6%	$60.79	—	COM	25746u109
IGIB	IShares Barclays Inter Credit	14,955	$1.635M	0.6%	$107.75	—	COM	464288638
IP	International Paper	30,360	$1.627M	0.6%	$30.67	0.0%	COM	460146103
—	China Mobile Ltd ADR	27,245	$1.603M	0.6%	$58.84	—	COM	16941m109
CSCO	Cisco Systems	57,575	$1.601M	0.6%	$18.31	0.0%	COM	17275R102
—	Total SA/Adr	31,175	$1.596M	0.6%	$48.71	—	COM	89151E109
—	Linear Technology Corp	34,580	$1.577M	0.6%	$45.56	—	COM	535678106
IXP	iShares Global Telecom	25,325	$1.522M	0.5%	$64.19	—	COM	464287275
—	AT&T Inc	45,286	$1.521M	0.5%	$34.45	—	COM	00206r102
—	First Republic Bank	29,165	$1.52M	0.5%	$53.84	—	COM	33616c100
—	EOG Resources, Inc.	16,365	$1.507M	0.5%	$92.09	—	COM	26875p101
ABT	Abbott Labs	32,852	$1.479M	0.5%	$28.87	+22.3%	COM	002824100
SYK	Stryker Corp.	15,335	$1.447M	0.5%	$77.85	0.0%	COM	863667101
MU	Micron Technology, Inc.	39,550	$1.385M	0.5%	$32.30	0.0%	COM	595112103
—	Google, Inc. Class C	2,484	$1.308M	0.5%	$575.25	—	COM	38259p706
—	Harman Int'l Indus.	11,770	$1.256M	0.5%	$106.39	—	COM	413086109
—	Starwood Hotels & Resorts	14,920	$1.21M	0.4%	$64.84	—	COM	85590A401
PII	Polaris Industries	7,853	$1.188M	0.4%	$150.00	0.0%	COM	731068102
—	Southwestern Energy	42,460	$1.159M	0.4%	$33.60	—	COM	845467109
OKE	Oneok, Inc	23,235	$1.157M	0.4%	$19.74	+40.7%	COM	682680103
—	One Gas, Inc.	27,994	$1.154M	0.4%	$36.13	—	COM	68235p108
—	Celgene Corp.	9,860	$1.103M	0.4%	$111.87	—	COM	151020104
HOLX	Hologic	40,000	$1.07M	0.4%	$25.81	0.0%	COM	436440101
—	Carrizo Oil & Gas Inc	24,900	$1.036M	0.4%	$37.64	—	COM	144577103
—	Acadia Healthcare Co., Inc.	16,933	$1.036M	0.4%	$34.87	—	COM	00404a109
—	Barracuda Networks, Inc.	28,100	$1.007M	0.4%	$35.84	—	COM	068323104
—	Centerpoint Energy	42,530	$996K	0.4%	$23.49	—	COM	15189t107
EPD	Enterprise Prods LP	27,419	$990K	0.4%	$51.48	—	COM	293792107
—	Nuveen Municipal Value Fund	98,400	$950K	0.3%	$9.31	—	COM	670928100
—	Sigma Aldrich Corp	6,775	$930K	0.3%	$80.42	—	COM	826552101
—	Exelon Corp.	24,743	$917K	0.3%	$37.06	—	COM	30161n101
—	Travelers Companies	8,456	$895K	0.3%	$80.15	—	COM	89417e109
HON	Honeywell Inc.	8,800	$879K	0.3%	$53.33	+28.0%	COM	438516106
—	Actavis PLC	3,270	$842K	0.3%	$257.49	—	COM	g0083b108
VIG	Vanguard Dividend Appreciation	10,090	$819K	0.3%	$67.69	—	COM	921908844
—	Range Resources Corp.	15,315	$819K	0.3%	$53.48	—	COM	75281a109
LYV	Live Nation Entertainment	30,800	$804K	0.3%	$22.84	+10.4%	COM	538034109
—	EMC Corp.	24,263	$722K	0.3%	$29.76	—	COM	268648102
—	Accenture PLC	7,997	$714K	0.3%	$71.96	—	COM	g1151c101
GILD	Gilead Sciences	6,990	$659K	0.2%	$54.42	+32.0%	COM	375558103
—	1st Trust North Amer. Engy.	23,275	$655K	0.2%	$27.40	—	COM	33738d101
IYW	iShares DJ US Tech Sec	6,009	$627K	0.2%	$95.63	—	COM	464287721
—	SPDR S&P Bank ETF	18,375	$616K	0.2%	$30.24	—	COM	78464a797
—	Royal Dutch Shell PLC	7,918	$530K	0.2%	$64.19	—	COM	780259206
—	Wisdomtree Emg Mkts	12,170	$513K	0.2%	$48.33	—	COM	97717w315
—	Heritage Financial Corp.	27,650	$485K	0.2%	$17.54	—	COM	42722x106
—	Healthcare Select Sector Spdr	6,630	$453K	0.2%	$68.33	—	COM	81369y209
LYB	Lyondellbasell Indu	5,610	$445K	0.2%	$34.13	+40.0%	COM	N53745100
—	Utilities Select Sector SPDR	8,968	$423K	0.2%	$39.39	—	COM	81369y886
INTC	Intel Corp	10,309	$374K	0.1%	$17.64	+51.0%	COM	458140100
—	Protective Life Corp.	5,325	$371K	0.1%	$69.33	—	COM	743674103
BRK/B	Berkshire Hathaway CL B New	2,431	$365K	0.1%	$112.08	+28.8%	COM	084670702
EMR	Emerson Electric	5,500	$340K	0.1%	$40.67	+14.1%	COM	291011104
MCD	McDonalds Corp	3,585	$336K	0.1%	$71.80	-1.7%	COM	580135101
—	United Technologies	2,800	$322K	0.1%	$93.11	—	COM	913017109
—	Wisconsin Energy Corp.	5,995	$316K	0.1%	$42.73	—	COM	976657106
—	Dow Chemical	6,750	$308K	0.1%	$32.15	—	COM	260543103
AMGN	Amgen	1,900	$303K	0.1%	$73.34	+54.5%	COM	031162100
PFE	Pfizer Inc.	9,338	$291K	0.1%	$16.46	+9.2%	COM	717081103
—	Glacier Bancorp, Inc.	10,050	$279K	0.1%	$22.20	—	COM	37637q105
HIW	Highwood REIT	6,000	$266K	0.1%	$38.83	—	COM	431284108
WY	Weyerhaeuser Co	7,000	$251K	0.1%	$22.29	0.0%	COM	962166104
ADSK	Autodesk	4,000	$240K	0.1%	$50.72	+14.1%	COM	052769106
SLRK	Solera Bank	53,300	$238K	0.1%	$6.13	-25.8%	COM	83420T104
—	Kayne Anderson MLP Inv. Co.	6,210	$237K	0.1%	$40.90	—	COM	486606106
—	Ishares High Dividend Eq Fd	2,660	$204K	0.1%	$75.19	—	COM	46429b663
—	Alerian MLP ETF	10,000	$175K	0.1%	$17.50	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$57,000	0.0%	$7.21	—	COM	868861105