Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	64,042	$7.064M	2.9%	$17.90	+46.8%	COM	037833100
MSFT	Microsoft	140,469	$6.217M	2.5%	$35.30	+10.3%	COM	594918104
ADBE	Adobe Systems	70,052	$5.76M	2.3%	$59.33	+36.6%	COM	00724F101
PFE	Pfizer Inc.	178,923	$5.62M	2.3%	$19.94	+3.3%	COM	717081103
CVS	CVS Health Corp.	53,504	$5.162M	2.1%	$50.63	+53.7%	COM	126650100
VFC	VF Corp.	74,502	$5.082M	2.1%	$50.36	+36.0%	COM	918204108
—	Exxon Mobil	65,259	$4.852M	2.0%	$93.58	—	COM	30231g102
UAA	Under Armour Inc	49,249	$4.766M	1.9%	$36.78	+29.2%	COM	904311107
—	Altria Group Inc	85,210	$4.635M	1.9%	$43.24	—	COM	02209s103
—	Facebook Inc.	50,912	$4.577M	1.8%	$76.21	—	COM	30303m102
SBUX	Starbucks	80,282	$4.563M	1.8%	$36.21	+25.2%	COM	855244109
JNJ	Johnson & Johnson	47,847	$4.467M	1.8%	$72.48	0.0%	COM	478160104
—	Google, Inc. Class A	6,933	$4.426M	1.8%	$701.02	—	COM	38259p508
SYK	Stryker Corp.	45,865	$4.316M	1.7%	$80.73	+8.9%	COM	863667101
PEP	Pepsico Inc.	45,658	$4.306M	1.7%	$56.59	+22.8%	COM	713448108
BMY	Bristol Myers	70,862	$4.195M	1.7%	$35.72	+24.7%	COM	110122108
—	Cree Inc.	165,902	$4.02M	1.6%	$47.87	—	COM	225447101
—	Ares Capital Corp.	272,721	$3.949M	1.6%	$17.13	—	COM	04010l103
JPM	JP Morgan Chase	63,707	$3.884M	1.6%	$36.60	+35.6%	COM	46625H100
WELL	Welltower, Inc.	56,020	$3.794M	1.5%	$44.80	0.0%	COM	95040Q104
JBTM	John Bean Technologies	99,160	$3.793M	1.5%	$20.92	+66.0%	COM	477839104
UNP	Union Pacific Corp.	42,861	$3.789M	1.5%	$73.99	-2.5%	COM	907818108
USB	US Bancorp	89,654	$3.677M	1.5%	$23.16	+28.7%	COM	902973304
HD	Home Depot Inc.	29,593	$3.418M	1.4%	$63.23	+43.1%	COM	437076102
—	Constellation Brands, Inc.	27,165	$3.401M	1.4%	$116.18	—	COM	21036p108
TJX	TJX Cos Inc	46,335	$3.309M	1.3%	$28.13	+7.9%	COM	872540109
AIG	American Int'l Group	57,730	$3.28M	1.3%	$35.20	+34.1%	COM	026874784
PG	Procter Gamble	44,480	$3.2M	1.3%	$55.44	+1.6%	COM	742718109
BDX	Becton Dickinson	23,199	$3.078M	1.2%	$95.56	+24.8%	COM	075887109
BF/B	Brown-Forman Cl B	31,615	$3.063M	1.2%	$26.91	+26.0%	COM	115637209
—	United Technologies	32,465	$2.889M	1.2%	$115.34	—	COM	913017109
MAS	Masco Corp	112,910	$2.843M	1.1%	$20.72	+6.2%	COM	574599106
DIS	Walt Disney Co.	27,222	$2.782M	1.1%	$61.22	+62.9%	COM	254687106
—	AT&T Inc	84,656	$2.758M	1.1%	$33.87	—	COM	00206r102
—	Total SA/Adr	61,270	$2.739M	1.1%	$48.24	—	COM	89151E109
—	BCE Inc.	66,040	$2.705M	1.1%	$41.09	—	COM	05534b760
SPG	Simon PPTY Grp.	14,186	$2.606M	1.1%	$89.47	+21.6%	COM	828806109
—	Wabco Holdings Inc	24,405	$2.558M	1.0%	$123.72	—	COM	92927k102
—	Mednax, Inc.	33,265	$2.554M	1.0%	$72.74	—	COM	58502b106
MCD	McDonalds Corp	25,240	$2.487M	1.0%	$72.10	+4.5%	COM	580135101
—	United Health Group Inc.	21,295	$2.47M	1.0%	$118.45	—	COM	91324p102
C	Citigroup	49,755	$2.468M	1.0%	$38.66	+5.4%	COM	172967424
—	Pool Corp.	33,860	$2.448M	1.0%	$63.85	—	COM	73278l105
AMG	Affiliated Managers Grp	13,977	$2.39M	1.0%	$154.32	+23.4%	COM	008252108
SLB	Schlumberger Ltd	34,085	$2.351M	0.9%	$54.38	+8.3%	COM	806857108
—	EOG Resources, Inc.	31,970	$2.327M	0.9%	$83.71	—	COM	26875p101
TXN	Texas Instruments	46,059	$2.281M	0.9%	$34.77	+5.6%	COM	882508104
CVX	Chevron Corp	27,430	$2.164M	0.9%	$71.30	-24.5%	COM	166764100
OC	Owens Corning	51,340	$2.152M	0.9%	$44.07	0.0%	COM	690742101
IGIB	IShares Barclays Inter Credit	19,465	$2.114M	0.9%	$107.97	—	COM	464288638
—	Exelon Corp.	69,678	$2.069M	0.8%	$32.95	—	COM	30161n101
GS	Goldman Sachs	11,693	$2.032M	0.8%	$125.02	+27.1%	COM	38141G104
MET	MetLife Inc.	41,808	$1.971M	0.8%	$32.53	+1.2%	COM	59156R108
WAB	Wabtec Corp.	22,222	$1.957M	0.8%	$49.54	+81.4%	COM	929740108
LNT	Alliant Energy Corp	32,740	$1.915M	0.8%	$17.54	+20.9%	COM	018802108
—	Allergan Inc.	6,880	$1.87M	0.8%	$303.52	—	COM	G0177J108
BA	Boeing Co	14,195	$1.859M	0.8%	$127.79	-3.5%	COM	097023105
—	Verizon	42,420	$1.846M	0.7%	$49.03	—	COM	92343v104
—	Alexion Pharmaceuticals, Inc.	11,752	$1.838M	0.7%	$172.39	—	COM	015351109
CL	Colgate-Palmolive	28,860	$1.831M	0.7%	$49.00	+4.7%	COM	194162103
ITW	Illinois Tool Works	21,450	$1.766M	0.7%	$67.66	+1.0%	COM	452308109
PYPL	PayPal	55,320	$1.717M	0.7%	$35.85	0.0%	COM	70450Y103
PPG	PPG Industries, Inc.	19,444	$1.705M	0.7%	$88.37	-4.5%	COM	693506107
GILD	Gilead Sciences	17,345	$1.703M	0.7%	$66.32	+16.9%	COM	375558103
AXP	American Exp Co	22,750	$1.686M	0.7%	$68.05	-2.7%	COM	025816109
—	Nuveen Municipal Value Fund	159,150	$1.561M	0.6%	$9.50	—	COM	670928100
ABBV	AbbVie Inc.	28,650	$1.559M	0.6%	$26.55	+60.2%	COM	00287Y109
—	Dominion Res New	21,072	$1.483M	0.6%	$60.79	—	COM	25746u109
—	TopBuild Corp	46,450	$1.439M	0.6%	$30.98	—	COM	89055f103
—	IMS Health Holdings, Inc.	48,025	$1.398M	0.6%	$29.11	—	COM	44970b109
RGEN	Repligen Corp.	50,090	$1.395M	0.6%	$12.00	+201.3%	COM	759916109
—	Sector SPDR Fincl. Select	59,925	$1.358M	0.5%	$22.25	—	COM	81369y605
IP	International Paper	34,705	$1.312M	0.5%	$30.88	-12.1%	COM	460146103
—	Invesco Mortgage Cap.	107,155	$1.312M	0.5%	$15.20	—	COM	46131b100
ABT	Abbott Labs	31,867	$1.282M	0.5%	$28.87	+34.4%	COM	002824100
—	Linear Technology Corp	30,725	$1.24M	0.5%	$45.56	—	COM	535678106
—	One Gas, Inc.	26,814	$1.215M	0.5%	$36.13	—	COM	68235p108
AMZN	Amazon.com	2,355	$1.206M	0.5%	$17.89	+41.3%	COM	023135106
—	First Republic Bank	18,795	$1.18M	0.5%	$54.91	—	COM	33616c100
—	Materials Select Sector SPDR	28,650	$1.144M	0.5%	$47.24	—	COM	81369y100
—	iShares Currency Hedged ETF	41,980	$1.032M	0.4%	$25.67	—	COM	46434v803
IXP	iShares Global Telecom	17,465	$991K	0.4%	$64.19	—	COM	464287275
IFF	Int'l. Flavors & Fragrances	9,535	$985K	0.4%	$87.05	-1.5%	COM	459506101
—	Fireeye, Inc.	30,025	$955K	0.4%	$37.98	—	COM	31816q101
—	Celgene Corp.	8,740	$945K	0.4%	$112.17	—	COM	151020104
VMC	Vulcan Materials Co.	10,155	$906K	0.4%	$74.52	+14.5%	COM	929160109
—	Google, Inc. Class C	1,488	$905K	0.4%	$575.25	—	COM	38259p706
—	General Electric	34,072	$859K	0.3%	$26.91	—	COM	369604103
—	Travelers Companies	7,924	$789K	0.3%	$80.15	—	COM	89417e109
—	Accenture PLC	8,007	$787K	0.3%	$72.56	—	COM	g1151c101
HON	Honeywell Inc.	8,300	$786K	0.3%	$53.33	+37.5%	COM	438516106
VIG	Vanguard Dividend Appreciation	9,503	$701K	0.3%	$68.80	—	COM	921908844
EPD	Enterprise Prods LP	25,333	$631K	0.3%	$51.48	—	COM	293792107
—	State Bank Finl Corp.	25,550	$528K	0.2%	$18.68	—	COM	856190103
—	Sigma Aldrich Corp	3,610	$502K	0.2%	$80.42	—	COM	826552101
—	SPDR S&P Bank ETF	14,725	$489K	0.2%	$30.24	—	COM	78464a797
IYW	iShares DJ US Tech Sec	4,642	$459K	0.2%	$95.80	—	COM	464287721
—	Southwestern Energy	35,126	$446K	0.2%	$31.82	—	COM	845467109
CSCO	Cisco Systems	16,715	$439K	0.2%	$18.31	+6.9%	COM	17275R102
—	1st Trust North Amer. Engy.	19,700	$431K	0.2%	$27.39	—	COM	33738d101
—	Utilities Select Sector SPDR	9,533	$413K	0.2%	$39.72	—	COM	81369y886
—	E I Du Pont	8,002	$386K	0.2%	$63.54	—	COM	263534109
VNQ	Vanguard Reit	4,658	$352K	0.1%	$77.13	—	COM	922908553
—	Royal Dutch Shell PLC	7,248	$343K	0.1%	$64.19	—	COM	780259206
—	Healthcare Select Sector Spdr	5,095	$337K	0.1%	$68.43	—	COM	81369y209
TEVA	Teva Pharmaceuticals	5,825	$329K	0.1%	$53.91	—	COM	881624209
SLRK	Solera Bank	53,300	$293K	0.1%	$6.13	-8.1%	COM	83420T104
—	Wisdomtree Emg Mkts	8,760	$293K	0.1%	$48.33	—	COM	97717w315
—	Dow Chemical	6,750	$286K	0.1%	$32.15	—	COM	260543103
—	Tortoise Energy Indepedence	22,710	$284K	0.1%	$12.51	—	COM	89148k101
BRK/B	Berkshire Hathaway CL B New	2,086	$272K	0.1%	$112.08	+22.2%	COM	084670702
INTC	Intel Corp	8,984	$271K	0.1%	$17.64	+28.3%	COM	458140100
WEC	WEC Energy Group, Inc.	5,130	$268K	0.1%	$34.80	0.0%	COM	92939U106
—	Glacier Bancorp, Inc.	9,725	$257K	0.1%	$22.20	—	COM	37637q105
—	Wells Fargo & Co 7.50% Cv. Pfd	200	$234K	0.1%	$1175.68	—	COM	949746804
HIW	Highwood REIT	6,000	$232K	0.1%	$38.83	—	COM	431284108
AMGN	Amgen	1,650	$228K	0.1%	$73.34	+58.5%	COM	031162100
EMR	Emerson Electric	4,650	$205K	0.1%	$40.67	-8.2%	COM	291011104
—	Alerian MLP ETF	12,000	$150K	0.1%	$17.35	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$66,000	0.0%	$7.21	—	COM	868861105