Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	65,471	$8.212M	3.0%	$17.90	+59.5%	COM	037833100
PFE	Pfizer Inc.	186,898	$6.267M	2.3%	$19.94	+4.2%	COM	717081103
—	Facebook Inc.	72,385	$6.208M	2.2%	$76.21	—	COM	30303m102
CVS	CVS Health Corp.	57,434	$6.024M	2.2%	$50.63	+48.6%	COM	126650100
—	Exxon Mobil	67,628	$5.627M	2.0%	$93.58	—	COM	30231g102
DIS	Walt Disney Co.	47,943	$5.472M	2.0%	$61.22	+63.3%	COM	254687106
SBUX	Starbucks	98,360	$5.274M	1.9%	$36.21	+13.0%	COM	855244109
VFC	VF Corp.	75,132	$5.24M	1.9%	$50.36	+34.3%	COM	918204108
MSFT	Microsoft	115,785	$5.112M	1.8%	$34.52	+13.8%	COM	594918104
BMY	Bristol Myers	71,415	$4.752M	1.7%	$35.72	+28.8%	COM	110122108
SYK	Stryker Corp.	47,770	$4.565M	1.6%	$80.73	+3.8%	COM	863667101
—	Ares Capital Corp.	270,894	$4.459M	1.6%	$17.13	—	COM	04010l103
PEP	Pepsico Inc.	47,753	$4.457M	1.6%	$56.59	+22.5%	COM	713448108
RGEN	Repligen Corp.	106,905	$4.412M	1.6%	$12.00	+205.4%	COM	759916109
JPM	JP Morgan Chase	63,667	$4.314M	1.6%	$36.60	+34.3%	COM	46625H100
UAA	Under Armour Inc	49,800	$4.155M	1.5%	$36.78	+10.0%	COM	904311107
UNP	Union Pacific Corp.	43,509	$4.149M	1.5%	$73.99	+10.8%	COM	907818108
USB	US Bancorp	95,047	$4.125M	1.5%	$23.16	+29.1%	COM	902973304
—	Medtronic PLC	55,130	$4.085M	1.5%	$72.21	—	COM	g5960l103
JBTM	John Bean Technologies	107,580	$4.044M	1.5%	$20.92	+68.3%	COM	477839104
—	United Technologies	36,015	$3.995M	1.4%	$115.34	—	COM	913017109
ADBE	Adobe Systems	49,035	$3.972M	1.4%	$50.01	+56.0%	COM	00724F101
—	Altria Group Inc	78,705	$3.849M	1.4%	$42.31	—	COM	02209s103
—	Google, Inc. Class A	6,888	$3.72M	1.3%	$701.02	—	COM	38259p508
AIG	American Int'l Group	59,380	$3.671M	1.3%	$35.20	+29.3%	COM	026874784
BF/B	Brown-Forman Cl B	33,335	$3.34M	1.2%	$26.91	+17.0%	COM	115637209
—	Constellation Brands, Inc.	28,770	$3.338M	1.2%	$116.18	—	COM	21036p108
BDX	Becton Dickinson	22,575	$3.198M	1.2%	$94.91	+23.7%	COM	075887109
AMG	Affiliated Managers Grp	14,447	$3.158M	1.1%	$154.32	+39.5%	COM	008252108
—	Wabco Holdings Inc	25,195	$3.117M	1.1%	$123.72	—	COM	92927k102
—	BCE Inc.	73,110	$3.107M	1.1%	$41.09	—	COM	05534b760
EBAY	Ebay Inc.	51,345	$3.093M	1.1%	$22.20	0.0%	COM	278642103
CVX	Chevron Corp	31,075	$2.998M	1.1%	$71.30	-6.8%	COM	166764100
DE	Deere & Co	30,160	$2.927M	1.1%	$75.36	0.0%	COM	244199105
PG	Procter Gamble	36,080	$2.823M	1.0%	$55.23	+8.6%	COM	742718109
C	Citigroup	50,405	$2.784M	1.0%	$38.66	+4.9%	COM	172967424
HD	Home Depot Inc.	24,913	$2.769M	1.0%	$58.11	+49.9%	COM	437076102
—	United Health Group Inc.	21,755	$2.654M	1.0%	$118.45	—	COM	91324p102
—	Cree Inc.	99,057	$2.578M	0.9%	$63.83	—	COM	225447101
—	Alexion Pharmaceuticals, Inc.	14,122	$2.553M	0.9%	$172.39	—	COM	015351109
GS	Goldman Sachs	12,113	$2.529M	0.9%	$125.02	+31.7%	COM	38141G104
MCD	McDonalds Corp	25,910	$2.463M	0.9%	$72.10	+2.9%	COM	580135101
—	Total SA/Adr	49,715	$2.444M	0.9%	$49.06	—	COM	89151E109
MET	MetLife Inc.	43,633	$2.443M	0.9%	$32.53	+1.8%	COM	59156R108
GILD	Gilead Sciences	20,605	$2.412M	0.9%	$66.32	+14.6%	COM	375558103
—	Time Warner	27,445	$2.399M	0.9%	$85.30	—	COM	887317303
SLB	Schlumberger Ltd	27,565	$2.376M	0.9%	$53.31	+25.3%	COM	806857108
PPG	PPG Industries, Inc.	20,524	$2.355M	0.9%	$88.37	+6.8%	COM	693506107
—	Mednax, Inc.	31,625	$2.344M	0.8%	$72.53	—	COM	58502b106
TJX	TJX Cos Inc	35,285	$2.335M	0.8%	$27.43	+4.6%	COM	872540109
—	Pinnacle Foods, Inc.	51,145	$2.329M	0.8%	$32.65	—	COM	72348p104
—	Pool Corp.	32,965	$2.313M	0.8%	$63.63	—	COM	73278l105
SPG	Simon PPTY Grp.	13,207	$2.285M	0.8%	$88.04	+22.8%	COM	828806109
TXN	Texas Instruments	43,665	$2.249M	0.8%	$34.66	+19.0%	COM	882508104
—	Allergan Inc.	7,390	$2.243M	0.8%	$303.52	—	COM	G0177J108
BA	Boeing Co	16,075	$2.23M	0.8%	$127.79	+0.8%	COM	097023105
MAS	Masco Corp	81,060	$2.162M	0.8%	$20.22	0.0%	COM	574599106
WAB	Wabtec Corp.	22,430	$2.114M	0.8%	$49.54	+86.6%	COM	929740108
ITW	Illinois Tool Works	22,145	$2.033M	0.7%	$67.66	+9.3%	COM	452308109
—	Verizon	43,545	$2.03M	0.7%	$49.03	—	COM	92343v104
CL	Colgate-Palmolive	30,970	$2.026M	0.7%	$49.00	+8.1%	COM	194162103
LNT	Alliant Energy Corp	34,740	$2.005M	0.7%	$17.54	+23.3%	COM	018802108
ABBV	AbbVie Inc.	28,650	$1.925M	0.7%	$26.55	+59.4%	COM	00287Y109
—	AT&T Inc	53,751	$1.909M	0.7%	$34.62	—	COM	00206r102
—	China Mobile Ltd ADR	28,375	$1.819M	0.7%	$59.07	—	COM	16941m109
AXP	American Exp Co	23,410	$1.819M	0.7%	$68.05	0.0%	COM	025816109
ESS	Essex Property	8,084	$1.718M	0.6%	$159.18	-1.6%	COM	297178105
IP	International Paper	35,965	$1.712M	0.6%	$30.88	+2.0%	COM	460146103
—	Tableau Software, Inc.	14,815	$1.708M	0.6%	$85.46	—	COM	87336u105
—	Sector SPDR Fincl. Select	69,175	$1.686M	0.6%	$22.25	—	COM	81369y605
IGIB	IShares Barclays Inter Credit	15,400	$1.676M	0.6%	$107.81	—	COM	464288638
—	Materials Select Sector SPDR	34,525	$1.671M	0.6%	$47.24	—	COM	81369y100
—	EOG Resources, Inc.	18,590	$1.628M	0.6%	$91.58	—	COM	26875p101
—	Invesco Mortgage Cap.	111,905	$1.602M	0.6%	$15.20	—	COM	46131b100
ABT	Abbott Labs	32,022	$1.572M	0.6%	$28.87	+36.2%	COM	002824100
—	Exelon Corp.	49,803	$1.565M	0.6%	$34.25	—	COM	30161n101
—	Linear Technology Corp	34,975	$1.547M	0.6%	$45.56	—	COM	535678106
—	Dominion Res New	22,172	$1.483M	0.5%	$60.79	—	COM	25746u109
AMZN	Amazon.com	3,205	$1.391M	0.5%	$17.89	+16.8%	COM	023135106
—	Nuveen Municipal Value Fund	135,600	$1.306M	0.5%	$9.44	—	COM	670928100
HOLX	Hologic	34,225	$1.303M	0.5%	$25.97	+34.8%	COM	436440101
IXP	iShares Global Telecom	20,215	$1.256M	0.5%	$64.19	—	COM	464287275
—	Celgene Corp.	10,755	$1.245M	0.4%	$112.17	—	COM	151020104
—	Harman Int'l Indus.	10,280	$1.223M	0.4%	$106.39	—	COM	413086109
—	Fireeye, Inc.	24,920	$1.219M	0.4%	$39.24	—	COM	31816q101
—	First Republic Bank	18,795	$1.185M	0.4%	$54.91	—	COM	33616c100
—	One Gas, Inc.	27,494	$1.17M	0.4%	$36.13	—	COM	68235p108
—	Southwestern Energy	48,236	$1.096M	0.4%	$31.82	—	COM	845467109
IFF	Int'l. Flavors & Fragrances	9,935	$1.086M	0.4%	$87.05	+2.6%	COM	459506101
—	Starwood Hotels & Resorts	12,555	$1.018M	0.4%	$64.84	—	COM	85590A401
—	General Electric	34,739	$923K	0.3%	$26.91	—	COM	369604103
VMC	Vulcan Materials Co.	10,455	$877K	0.3%	$74.52	+7.1%	COM	929160109
VIG	Vanguard Dividend Appreciation	11,122	$874K	0.3%	$68.80	—	COM	921908844
HON	Honeywell Inc.	8,550	$872K	0.3%	$53.33	+40.2%	COM	438516106
OKE	Oneok, Inc	21,715	$857K	0.3%	$19.74	+16.0%	COM	682680103
—	Google, Inc. Class C	1,545	$804K	0.3%	$575.25	—	COM	38259p706
EPD	Enterprise Prods LP	26,819	$802K	0.3%	$51.48	—	COM	293792107
—	Accenture PLC	8,197	$793K	0.3%	$72.56	—	COM	g1151c101
—	Travelers Companies	7,924	$766K	0.3%	$80.15	—	COM	89417e109
—	Range Resources Corp.	14,500	$716K	0.3%	$53.48	—	COM	75281a109
IYW	iShares DJ US Tech Sec	6,132	$642K	0.2%	$95.80	—	COM	464287721
—	SPDR S&P Bank ETF	17,250	$625K	0.2%	$30.24	—	COM	78464a797
—	1st Trust North Amer. Engy.	23,675	$601K	0.2%	$27.39	—	COM	33738d101
—	Seagate Technology	12,620	$599K	0.2%	$66.50	—	COM	G7945M107
—	Sigma Aldrich Corp	4,210	$587K	0.2%	$80.42	—	COM	826552101
—	E I Du Pont	8,852	$566K	0.2%	$63.54	—	COM	263534109
—	State Bank Finl Corp.	25,550	$554K	0.2%	$18.68	—	COM	856190103
LYB	Lyondellbasell Indu	4,980	$516K	0.2%	$34.13	+64.5%	COM	N53745100
—	Wisdomtree Emg Mkts	11,185	$486K	0.2%	$48.33	—	COM	97717w315
—	Healthcare Select Sector Spdr	6,395	$476K	0.2%	$68.43	—	COM	81369y209
CSCO	Cisco Systems	16,915	$464K	0.2%	$18.31	+12.7%	COM	17275R102
—	iShares Currency Hedged ETF	16,855	$460K	0.2%	$27.29	—	COM	46434v803
TEVA	Teva Pharmaceuticals	7,540	$446K	0.2%	$53.91	—	COM	881624209
—	Wells Fargo & Co 7.50% Cv. Pfd	370	$435K	0.2%	$1175.68	—	COM	949746804
—	Utilities Select Sector SPDR	10,133	$420K	0.2%	$39.72	—	COM	81369y886
—	Royal Dutch Shell PLC	7,368	$420K	0.2%	$64.19	—	COM	780259206
VNQ	Vanguard Reit	5,023	$375K	0.1%	$77.13	—	COM	922908553
—	Dow Chemical	6,750	$345K	0.1%	$32.15	—	COM	260543103
SLRK	Solera Bank	53,300	$304K	0.1%	$6.13	-12.6%	COM	83420T104
BRK/B	Berkshire Hathaway CL B New	2,186	$298K	0.1%	$112.08	+27.3%	COM	084670702
INTC	Intel Corp	9,484	$288K	0.1%	$17.64	+42.3%	COM	458140100
—	Glacier Bancorp, Inc.	9,725	$286K	0.1%	$22.20	—	COM	37637q105
—	Wisconsin Energy Corp.	5,780	$260K	0.1%	$42.73	—	COM	976657106
EMR	Emerson Electric	4,650	$258K	0.1%	$40.67	+8.7%	COM	291011104
AMGN	Amgen	1,650	$253K	0.1%	$73.34	+60.3%	COM	031162100
HIW	Highwood REIT	6,000	$240K	0.1%	$38.83	—	COM	431284108
WY	Weyerhaeuser Co	7,000	$220K	0.1%	$22.29	-5.1%	COM	962166104
VEU	Vanguard FTSE ETF	4,450	$216K	0.1%	$48.67	—	COM	922042775
ADSK	Autodesk	4,000	$200K	0.1%	$50.72	+12.7%	COM	052769106
—	Ishares High Dividend Eq Fd	2,720	$200K	0.1%	$75.18	—	COM	46429b663
—	Alerian MLP ETF	12,000	$187K	0.1%	$17.35	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$84,000	0.0%	$7.21	—	COM	868861105