Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	65,421	$8.14M	2.9%	$17.90	+50.0%	COM	037833100
CVS	CVS Health Corp.	62,304	$6.43M	2.3%	$50.63	+46.7%	COM	126650100
—	Facebook Inc.	76,820	$6.316M	2.2%	$76.21	—	COM	30303m102
PFE	Pfizer Inc.	180,548	$6.281M	2.2%	$19.92	+0.9%	COM	717081103
—	Exxon Mobil	67,716	$5.756M	2.0%	$93.58	—	COM	30231g102
VFC	VF Corp.	75,512	$5.687M	2.0%	$50.36	+37.5%	COM	918204108
DIS	Walt Disney Co.	45,858	$4.81M	1.7%	$59.45	+54.5%	COM	254687106
UNP	Union Pacific Corp.	43,574	$4.719M	1.7%	$73.99	+24.1%	COM	907818108
PEP	Pepsico Inc.	47,723	$4.563M	1.6%	$56.59	+23.2%	COM	713448108
SBUX	Starbucks	47,755	$4.522M	1.6%	$31.22	+15.7%	COM	855244109
—	Ares Capital Corp.	258,019	$4.43M	1.6%	$17.16	—	COM	04010l103
—	Medtronic PLC	56,590	$4.413M	1.6%	$72.21	—	COM	g5960l103
BMY	Bristol Myers	66,403	$4.283M	1.5%	$34.94	+24.4%	COM	110122108
—	United Technologies	36,290	$4.253M	1.5%	$115.34	—	COM	913017109
SYK	Stryker Corp.	45,910	$4.235M	1.5%	$80.61	+1.7%	COM	863667101
UAA	Under Armour Inc	51,505	$4.159M	1.5%	$36.78	0.0%	COM	904311107
USB	US Bancorp	95,117	$4.154M	1.5%	$23.16	+28.6%	COM	902973304
—	Altria Group Inc	79,845	$3.994M	1.4%	$42.31	—	COM	02209s103
MSFT	Microsoft	95,710	$3.891M	1.4%	$33.52	+11.1%	COM	594918104
—	Google, Inc. Class A	6,875	$3.814M	1.4%	$701.02	—	COM	38259p508
JPM	JP Morgan Chase	61,902	$3.75M	1.3%	$36.24	+22.2%	COM	46625H100
—	Cree Inc.	105,582	$3.747M	1.3%	$63.83	—	COM	225447101
—	Raytheon	34,155	$3.731M	1.3%	$104.04	—	COM	755111507
JBTM	John Bean Technologies	102,920	$3.676M	1.3%	$20.27	+55.1%	COM	477839104
—	Ambarella, Inc.	46,900	$3.551M	1.3%	$52.62	—	COM	g037ax101
CVX	Chevron Corp	32,080	$3.368M	1.2%	$71.30	-6.2%	COM	166764100
RGEN	Repligen Corp.	109,535	$3.325M	1.2%	$12.00	+116.2%	COM	759916109
BDX	Becton Dickinson	22,690	$3.258M	1.2%	$94.91	+24.9%	COM	075887109
ADBE	Adobe Systems	43,995	$3.253M	1.2%	$46.81	+59.4%	COM	00724F101
AMG	Affiliated Managers Grp	14,507	$3.116M	1.1%	$154.32	+32.4%	COM	008252108
PG	Procter Gamble	37,785	$3.096M	1.1%	$55.23	+15.1%	COM	742718109
—	Constellation Brands, Inc.	26,240	$3.049M	1.1%	$116.20	—	COM	21036p108
—	Waste Management Inc.	54,880	$2.976M	1.1%	$51.93	—	COM	94106l109
AIG	American Int'l Group	53,680	$2.941M	1.0%	$34.10	+20.8%	COM	026874784
—	BCE Inc.	69,255	$2.934M	1.0%	$41.02	—	COM	05534b760
BF/B	Brown-Forman Cl B	32,235	$2.912M	1.0%	$26.75	+11.3%	COM	115637209
MCD	McDonalds Corp	29,435	$2.868M	1.0%	$72.10	+0.1%	COM	580135101
HD	Home Depot Inc.	24,763	$2.813M	1.0%	$58.11	+46.8%	COM	437076102
—	Allison Transmission Hldg	87,540	$2.796M	1.0%	$29.53	—	COM	01973r101
SPG	Simon PPTY Grp.	13,382	$2.618M	0.9%	$88.04	+28.5%	COM	828806109
C	Citigroup	50,205	$2.587M	0.9%	$38.66	-1.9%	COM	172967424
BA	Boeing Co	17,150	$2.574M	0.9%	$127.79	0.0%	COM	097023105
—	Actavis PLC	8,380	$2.494M	0.9%	$281.96	—	COM	g0083b108
TJX	TJX Cos Inc	35,285	$2.472M	0.9%	$27.43	+6.7%	COM	872540109
—	United Health Group Inc.	20,830	$2.464M	0.9%	$118.29	—	COM	91324p102
TXN	Texas Instruments	43,065	$2.463M	0.9%	$34.57	+20.7%	COM	882508104
—	Total SA/Adr	49,600	$2.463M	0.9%	$49.06	—	COM	89151E109
—	Pool Corp.	35,215	$2.457M	0.9%	$63.63	—	COM	73278l105
—	Alexion Pharmaceuticals, Inc.	14,125	$2.448M	0.9%	$172.39	—	COM	015351109
PPG	PPG Industries, Inc.	10,750	$2.425M	0.9%	$82.89	+13.9%	COM	693506107
WAB	Wabtec Corp.	25,275	$2.401M	0.9%	$49.54	+71.3%	COM	929740108
SLB	Schlumberger Ltd	28,305	$2.362M	0.8%	$53.31	+15.1%	COM	806857108
—	Seagate Technology	45,170	$2.35M	0.8%	$66.50	—	COM	G7945M107
VNQ	Vanguard Reit	27,403	$2.31M	0.8%	$77.13	—	COM	922908553
—	Time Warner	26,970	$2.277M	0.8%	$85.27	—	COM	887317303
—	Mednax, Inc.	30,925	$2.242M	0.8%	$72.50	—	COM	58502b106
GS	Goldman Sachs	11,868	$2.231M	0.8%	$124.20	+20.6%	COM	38141G104
—	Verizon	45,143	$2.195M	0.8%	$49.03	—	COM	92343v104
LNT	Alliant Energy Corp	34,665	$2.184M	0.8%	$17.54	+31.4%	COM	018802108
MET	MetLife Inc.	42,983	$2.173M	0.8%	$32.52	-4.0%	COM	59156R108
CL	Colgate-Palmolive	31,070	$2.154M	0.8%	$49.00	+9.6%	COM	194162103
—	Tableau Software, Inc.	23,245	$2.151M	0.8%	$85.46	—	COM	87336u105
ITW	Illinois Tool Works	21,965	$2.134M	0.8%	$67.66	+10.2%	COM	452308109
—	Pinnacle Foods, Inc.	46,270	$1.888M	0.7%	$31.29	—	COM	72348p104
ESS	Essex Property	8,131	$1.869M	0.7%	$159.18	0.0%	COM	297178105
—	China Mobile Ltd ADR	28,050	$1.824M	0.6%	$59.01	—	COM	16941m109
IP	International Paper	32,780	$1.819M	0.6%	$30.82	+6.2%	COM	460146103
—	Materials Select Sector SPDR	36,550	$1.783M	0.6%	$47.24	—	COM	81369y100
—	Sector SPDR Fincl. Select	73,525	$1.773M	0.6%	$22.25	—	COM	81369y605
IGIB	IShares Barclays Inter Credit	15,260	$1.689M	0.6%	$107.81	—	COM	464288638
ABBV	AbbVie Inc.	28,650	$1.677M	0.6%	$26.55	+46.3%	COM	00287Y109
—	Fireeye, Inc.	42,305	$1.66M	0.6%	$39.24	—	COM	31816q101
—	Linear Technology Corp	34,780	$1.628M	0.6%	$45.56	—	COM	535678106
—	Dominion Res New	22,172	$1.571M	0.6%	$60.79	—	COM	25746u109
GILD	Gilead Sciences	15,880	$1.558M	0.6%	$63.45	+11.2%	COM	375558103
—	EOG Resources, Inc.	16,490	$1.512M	0.5%	$92.09	—	COM	26875p101
ABT	Abbott Labs	32,352	$1.499M	0.5%	$28.87	+29.6%	COM	002824100
—	AT&T Inc	45,286	$1.479M	0.5%	$34.45	—	COM	00206r102
—	Harman Int'l Indus.	10,930	$1.461M	0.5%	$106.39	—	COM	413086109
IXP	iShares Global Telecom	23,580	$1.445M	0.5%	$64.19	—	COM	464287275
HOLX	Hologic	41,375	$1.366M	0.5%	$25.97	+18.2%	COM	436440101
—	Google, Inc. Class C	2,484	$1.361M	0.5%	$575.25	—	COM	38259p706
—	Invesco Mortgage Cap.	80,855	$1.256M	0.4%	$15.53	—	COM	46131b100
—	Celgene Corp.	10,805	$1.246M	0.4%	$112.17	—	COM	151020104
—	One Gas, Inc.	27,869	$1.205M	0.4%	$36.13	—	COM	68235p108
—	Cyberark Software Ltd.	21,625	$1.202M	0.4%	$55.58	—	COM	m2682v108
—	Nuveen Municipal Value Fund	119,300	$1.181M	0.4%	$9.42	—	COM	670928100
IFF	Int'l. Flavors & Fragrances	9,635	$1.131M	0.4%	$86.98	0.0%	COM	459506101
OKE	Oneok, Inc	22,815	$1.101M	0.4%	$19.74	+18.0%	COM	682680103
AMZN	Amazon.com	2,905	$1.081M	0.4%	$17.58	0.0%	COM	023135106
—	Starwood Hotels & Resorts	12,770	$1.066M	0.4%	$64.84	—	COM	85590A401
—	First Republic Bank	16,610	$948K	0.3%	$53.84	—	COM	33616c100
—	Southwestern Energy	40,361	$936K	0.3%	$33.60	—	COM	845467109
HON	Honeywell Inc.	8,800	$918K	0.3%	$53.33	+36.9%	COM	438516106
EPD	Enterprise Prods LP	26,819	$883K	0.3%	$51.48	—	COM	293792107
—	Twitter, Inc.	17,600	$881K	0.3%	$50.06	—	COM	90184l102
—	Travelers Companies	8,134	$880K	0.3%	$80.15	—	COM	89417e109
VIG	Vanguard Dividend Appreciation	10,715	$862K	0.3%	$68.43	—	COM	921908844
—	Centerpoint Energy	41,730	$852K	0.3%	$23.49	—	COM	15189t107
—	Exelon Corp.	25,283	$850K	0.3%	$36.99	—	COM	30161n101
—	Sigma Aldrich Corp	6,095	$843K	0.3%	$80.42	—	COM	826552101
—	General Electric	31,872	$791K	0.3%	$26.94	—	COM	369604103
—	Range Resources Corp.	14,675	$764K	0.3%	$53.48	—	COM	75281a109
—	Accenture PLC	7,997	$749K	0.3%	$71.96	—	COM	g1151c101
TEVA	Teva Pharmaceuticals	10,850	$676K	0.2%	$53.91	—	COM	881624209
—	E I Du Pont	9,127	$652K	0.2%	$63.54	—	COM	263534109
IYW	iShares DJ US Tech Sec	6,119	$642K	0.2%	$95.80	—	COM	464287721
—	1st Trust North Amer. Engy.	23,775	$639K	0.2%	$27.39	—	COM	33738d101
—	SPDR S&P Bank ETF	17,875	$599K	0.2%	$30.24	—	COM	78464a797
—	Heritage Financial Corp.	34,525	$587K	0.2%	$17.43	—	COM	42722x106
—	State Bank Finl Corp.	25,550	$537K	0.2%	$18.68	—	COM	856190103
—	Wisdomtree Emg Mkts	12,190	$518K	0.2%	$48.33	—	COM	97717w315
VMC	Vulcan Materials Co.	6,000	$506K	0.2%	$70.59	0.0%	COM	929160109
—	Healthcare Select Sector Spdr	6,795	$493K	0.2%	$68.43	—	COM	81369y209
CSCO	Cisco Systems	17,015	$468K	0.2%	$18.31	+9.8%	COM	17275R102
LYB	Lyondellbasell Indu	5,220	$458K	0.2%	$34.13	+36.8%	COM	N53745100
—	Royal Dutch Shell PLC	7,593	$453K	0.2%	$64.19	—	COM	780259206
—	Utilities Select Sector SPDR	9,263	$412K	0.1%	$39.56	—	COM	81369y886
BRK/B	Berkshire Hathaway CL B New	2,356	$340K	0.1%	$112.08	+31.3%	COM	084670702
—	Dow Chemical	6,750	$324K	0.1%	$32.15	—	COM	260543103
EMR	Emerson Electric	5,500	$311K	0.1%	$40.67	+6.7%	COM	291011104
INTC	Intel Corp	9,934	$311K	0.1%	$17.64	+47.4%	COM	458140100
—	Wisconsin Energy Corp.	5,880	$291K	0.1%	$42.73	—	COM	976657106
HIW	Highwood REIT	6,000	$275K	0.1%	$38.83	—	COM	431284108
AMGN	Amgen	1,650	$264K	0.1%	$73.34	+56.9%	COM	031162100
SLRK	Solera Bank	53,300	$248K	0.1%	$6.13	-26.2%	COM	83420T104
—	Glacier Bancorp, Inc.	9,725	$245K	0.1%	$22.20	—	COM	37637q105
IDV	iShares Dow Jones EPAC	7,042	$237K	0.1%	$33.66	—	COM	464288448
ADSK	Autodesk	4,000	$235K	0.1%	$50.72	+16.8%	COM	052769106
WY	Weyerhaeuser Co	7,000	$232K	0.1%	$22.29	+2.6%	COM	962166104
—	Kayne Anderson MLP Inv. Co.	6,210	$220K	0.1%	$40.90	—	COM	486606106
—	Ishares High Dividend Eq Fd	2,745	$206K	0.1%	$75.18	—	COM	46429b663
VEU	Vanguard FTSE ETF	4,150	$202K	0.1%	$48.67	—	COM	922042775
—	Alerian MLP ETF	12,000	$199K	0.1%	$17.35	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$83,000	0.0%	$7.21	—	COM	868861105