Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	141,531	$7.852M	2.9%	$35.30	+30.1%	COM	594918104
ADBE	Adobe Systems	69,727	$6.55M	2.4%	$59.33	+51.4%	COM	00724F101
GOOGL	Alphabet, Inc. Class A	7,014	$5.457M	2.0%	$36.73	0.0%	COM	02079K305
CVS	CVS Health Corp.	54,129	$5.292M	2.0%	$50.88	+42.7%	COM	126650100
—	Exxon Mobil	66,819	$5.209M	1.9%	$93.21	—	COM	30231g102
—	Cree Inc.	194,152	$5.178M	1.9%	$44.79	—	COM	225447101
PFE	Pfizer Inc.	158,223	$5.107M	1.9%	$19.94	+2.2%	COM	717081103
JNJ	Johnson & Johnson	48,370	$4.969M	1.8%	$72.52	+4.7%	COM	478160104
BMY	Bristol Myers	70,630	$4.859M	1.8%	$35.72	+30.7%	COM	110122108
SBUX	Starbucks	79,760	$4.788M	1.8%	$36.21	+36.4%	COM	855244109
VFC	VF Corp.	73,857	$4.598M	1.7%	$50.36	+24.0%	COM	918204108
—	Altria Group Inc	78,380	$4.562M	1.7%	$43.24	—	COM	02209s103
PEP	Pepsico Inc.	45,148	$4.511M	1.7%	$56.59	+29.8%	COM	713448108
JBTM	John Bean Technologies	90,460	$4.508M	1.7%	$20.92	+108.3%	COM	477839104
—	Facebook Inc.	42,675	$4.466M	1.7%	$76.21	—	COM	30303m102
JPM	JP Morgan Chase	64,827	$4.281M	1.6%	$36.82	+34.9%	COM	46625H100
SYK	Stryker Corp.	45,765	$4.253M	1.6%	$80.73	+5.6%	COM	863667101
WELL	Welltower, Inc.	59,810	$4.069M	1.5%	$44.77	-1.0%	COM	95040Q104
AAPL	Apple Computer	37,906	$3.99M	1.5%	$17.90	+43.7%	COM	037833100
HD	Home Depot Inc.	30,081	$3.978M	1.5%	$63.82	+56.7%	COM	437076102
UAA	Under Armour Inc	49,130	$3.96M	1.5%	$36.78	+24.0%	COM	904311107
—	Ares Capital Corp.	275,209	$3.922M	1.5%	$17.13	—	COM	04010l103
USB	US Bancorp	89,747	$3.83M	1.4%	$23.16	+27.8%	COM	902973304
—	Constellation Brands, Inc.	26,875	$3.828M	1.4%	$116.18	—	COM	21036p108
MCD	McDonalds Corp	30,710	$3.628M	1.3%	$74.80	+16.6%	COM	580135101
BDX	Becton Dickinson	23,160	$3.569M	1.3%	$95.56	+29.2%	COM	075887109
AIG	American Int'l Group	57,315	$3.552M	1.3%	$35.20	+34.5%	COM	026874784
PG	Procter Gamble	44,200	$3.51M	1.3%	$55.44	+4.5%	COM	742718109
LMT	Lockheed Martin	15,278	$3.318M	1.2%	$165.37	0.0%	COM	539830109
TJX	TJX Cos Inc	46,180	$3.275M	1.2%	$28.13	+9.9%	COM	872540109
MAS	Masco Corp	110,060	$3.115M	1.2%	$20.72	+18.2%	COM	574599106
BF/B	Brown-Forman Cl B	31,375	$3.115M	1.2%	$26.91	+29.5%	COM	115637209
UNP	Union Pacific Corp.	39,175	$3.063M	1.1%	$73.99	-7.7%	COM	907818108
—	General Electric	97,537	$3.038M	1.1%	$29.67	—	COM	369604103
—	AT&T Inc	86,951	$2.992M	1.1%	$33.89	—	COM	00206r102
DIS	Walt Disney Co.	27,774	$2.918M	1.1%	$62.03	+64.8%	COM	254687106
—	Allergan Inc.	8,946	$2.796M	1.0%	$305.60	—	COM	G0177J108
SPG	Simon PPTY Grp.	14,246	$2.77M	1.0%	$89.47	+29.5%	COM	828806109
—	Orbital ATK, Inc.	30,910	$2.761M	1.0%	$89.32	—	COM	68557n103
—	Total SA/Adr	61,310	$2.756M	1.0%	$48.24	—	COM	89151E109
VNQ	Vanguard Reit	34,513	$2.752M	1.0%	$79.39	—	COM	922908553
—	Pool Corp.	33,860	$2.735M	1.0%	$63.85	—	COM	73278l105
EMR	Emerson Electric	55,245	$2.642M	1.0%	$36.86	-0.9%	COM	291011104
C	Citigroup	49,505	$2.562M	1.0%	$38.66	+2.5%	COM	172967424
PYPL	PayPal	69,770	$2.526M	0.9%	$35.72	-1.5%	COM	70450Y103
—	United Health Group Inc.	21,130	$2.486M	0.9%	$118.45	—	COM	91324p102
CVX	Chevron Corp	27,428	$2.467M	0.9%	$71.30	-18.0%	COM	166764100
OC	Owens Corning	52,065	$2.449M	0.9%	$44.09	+4.1%	COM	690742101
—	BCE Inc.	63,190	$2.44M	0.9%	$41.09	—	COM	05534b760
IGIB	IShares Barclays Inter Credit	22,512	$2.415M	0.9%	$107.88	—	COM	464288638
—	Mednax, Inc.	33,485	$2.4M	0.9%	$72.74	—	COM	58502b106
SLB	Schlumberger Ltd	34,000	$2.372M	0.9%	$54.38	+3.2%	COM	806857108
CL	Colgate-Palmolive	34,560	$2.302M	0.9%	$49.58	+6.0%	COM	194162103
TXN	Texas Instruments	39,650	$2.173M	0.8%	$34.77	+21.6%	COM	882508104
—	Alexion Pharmaceuticals, Inc.	11,287	$2.153M	0.8%	$172.39	—	COM	015351109
INTC	Intel Corp	62,370	$2.149M	0.8%	$25.35	+5.1%	COM	458140100
BA	Boeing Co	14,558	$2.105M	0.8%	$127.82	+0.8%	COM	097023105
LNT	Alliant Energy Corp	33,340	$2.082M	0.8%	$17.61	+24.0%	COM	018802108
GS	Goldman Sachs	11,552	$2.082M	0.8%	$125.02	+20.9%	COM	38141G104
—	Verizon	44,244	$2.045M	0.8%	$48.92	—	COM	92343v104
—	EOG Resources, Inc.	28,530	$2.02M	0.8%	$83.71	—	COM	26875p101
MET	MetLife Inc.	41,770	$2.014M	0.7%	$32.53	-4.1%	COM	59156R108
PPG	PPG Industries, Inc.	18,959	$1.874M	0.7%	$88.37	-4.9%	COM	693506107
—	Zillow Group, Inc. Cl A	69,840	$1.819M	0.7%	$26.05	—	COM	98954m101
ABBV	AbbVie Inc.	29,290	$1.735M	0.6%	$26.80	+41.6%	COM	00287Y109
—	Nuveen Municipal Value Fund	167,750	$1.708M	0.6%	$9.53	—	COM	670928100
ITW	Illinois Tool Works	18,345	$1.7M	0.6%	$67.66	+5.5%	COM	452308109
IBB	iShares Nasdaq Biotech Indx	4,730	$1.6M	0.6%	$338.27	—	COM	464287556
AMZN	Amazon.com	2,359	$1.594M	0.6%	$17.89	+76.2%	COM	023135106
AXP	American Exp Co	22,825	$1.587M	0.6%	$68.05	-7.6%	COM	025816109
IP	International Paper	41,630	$1.569M	0.6%	$29.89	-16.7%	COM	460146103
—	Exelon Corp.	55,103	$1.53M	0.6%	$32.95	—	COM	30161n101
ABT	Abbott Labs	32,627	$1.465M	0.5%	$29.05	+25.8%	COM	002824100
—	Dominion Res New	21,322	$1.442M	0.5%	$60.87	—	COM	25746u109
IFF	Int'l. Flavors & Fragrances	12,010	$1.437M	0.5%	$87.73	+3.0%	COM	459506101
—	Host Hotels & Resorts, Inc.	92,825	$1.424M	0.5%	$15.34	—	COM	44107p104
—	Sector SPDR Fincl. Select	59,375	$1.415M	0.5%	$22.25	—	COM	81369y605
—	TopBuild Corp	45,839	$1.41M	0.5%	$30.98	—	COM	89055f103
RGEN	Repligen Corp.	49,280	$1.394M	0.5%	$12.00	+140.4%	COM	759916109
—	One Gas, Inc.	26,787	$1.344M	0.5%	$36.13	—	COM	68235p108
—	Linear Technology Corp	30,755	$1.306M	0.5%	$45.56	—	COM	535678106
—	First Republic Bank	18,795	$1.242M	0.5%	$54.91	—	COM	33616c100
—	Materials Select Sector SPDR	28,325	$1.23M	0.5%	$47.24	—	COM	81369y100
—	IMS Health Holdings, Inc.	46,590	$1.187M	0.4%	$29.11	—	COM	44970b109
—	iShares Currency Hedged ETF	46,505	$1.181M	0.4%	$25.64	—	COM	46434v803
GOOG	Alphabet, Inc. Class C	1,540	$1.169M	0.4%	$35.61	0.0%	COM	02079K107
VMC	Vulcan Materials Co.	10,355	$983K	0.4%	$74.80	+18.9%	COM	929160109
IXP	iShares Global Telecom	16,510	$955K	0.4%	$64.19	—	COM	464287275
—	Travelers Companies	7,964	$899K	0.3%	$80.15	—	COM	89417e109
—	Utilities Select Sector SPDR	20,288	$878K	0.3%	$41.61	—	COM	81369y886
HON	Honeywell Inc.	8,180	$847K	0.3%	$53.33	+39.3%	COM	438516106
—	Accenture PLC	8,083	$845K	0.3%	$72.56	—	COM	g1151c101
GILD	Gilead Sciences	7,733	$783K	0.3%	$66.32	+9.9%	COM	375558103
VIG	Vanguard Dividend Appreciation	9,663	$751K	0.3%	$68.95	—	COM	921908844
IJH	iShares SP MidCap 400	4,883	$680K	0.3%	$139.26	—	COM	464287507
EPD	Enterprise Prods LP	25,729	$658K	0.2%	$51.08	—	COM	293792107
—	Energy Select Spdr	9,635	$581K	0.2%	$60.30	—	COM	81369y506
IYT	iShares Transportation	4,310	$581K	0.2%	$134.80	—	COM	464287192
—	State Bank Finl Corp.	25,550	$537K	0.2%	$18.68	—	COM	856190103
—	E I Du Pont	8,002	$533K	0.2%	$63.54	—	COM	263534109
—	Laredo Petroleum	64,050	$512K	0.2%	$7.99	—	COM	516806106
—	SPDR S&P Bank ETF	14,725	$498K	0.2%	$30.24	—	COM	78464a797
CSCO	Cisco Systems	18,165	$493K	0.2%	$18.45	+9.3%	COM	17275R102
IYW	iShares DJ US Tech Sec	4,525	$484K	0.2%	$95.80	—	COM	464287721
—	SunEdison, Inc.	86,775	$442K	0.2%	$5.09	—	COM	86732y109
—	Healthcare Select Sector Spdr	5,103	$368K	0.1%	$68.43	—	COM	81369y209
TEVA	Teva Pharmaceuticals	5,445	$357K	0.1%	$53.91	—	COM	881624209
IJR	IShares S&P Smallcap 600	3,200	$352K	0.1%	$110.00	—	COM	464287804
—	Dow Chemical	6,750	$347K	0.1%	$32.15	—	COM	260543103
BRK/B	Berkshire Hathaway CL B New	2,524	$333K	0.1%	$115.92	+15.8%	COM	084670702
—	1st Trust North Amer. Engy.	15,225	$307K	0.1%	$27.39	—	COM	33738d101
—	Royal Dutch Shell PLC	6,648	$304K	0.1%	$64.19	—	COM	780259206
SLRK	Solera Bank	53,300	$288K	0.1%	$6.13	-8.3%	COM	83420T104
WEC	WEC Energy Group, Inc.	5,530	$284K	0.1%	$34.94	+5.3%	COM	92939U106
—	PowerShares Preferred Port.	18,400	$275K	0.1%	$14.95	—	COM	73936t565
AMGN	Amgen	1,650	$268K	0.1%	$73.34	+58.8%	COM	031162100
HIW	Highwood REIT	6,000	$262K	0.1%	$38.83	—	COM	431284108
—	Glacier Bancorp, Inc.	9,725	$258K	0.1%	$22.20	—	COM	37637q105
PFF	ishares SUP US Pfd Fd	6,470	$251K	0.1%	$38.79	—	COM	464288687
ADSK	Autodesk	4,000	$244K	0.1%	$58.09	0.0%	COM	052769106
—	Wells Fargo & Co 7.50% Cv. Pfd	200	$232K	0.1%	$1175.68	—	COM	949746804
—	Alerian MLP ETF	12,000	$145K	0.1%	$17.35	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$65,000	0.0%	$7.21	—	COM	868861105