Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	53,940	$6.543M	2.3%	$73.40	+18.6%	COM	478160104
MSFT	Microsoft	116,161	$5.944M	2.1%	$35.30	+30.3%	COM	594918104
SYK	Stryker Corp.	48,160	$5.771M	2.1%	$81.63	+22.9%	COM	863667101
—	Exxon Mobil	60,936	$5.712M	2.0%	$93.21	—	COM	30231g102
CVS	CVS Health Corp.	56,807	$5.439M	1.9%	$52.21	+42.7%	COM	126650100
—	Altria Group Inc	74,130	$5.112M	1.8%	$44.27	—	COM	02209s103
PFE	Pfizer Inc.	136,665	$4.812M	1.7%	$19.94	+5.6%	COM	717081103
LMT	Lockheed Martin	19,133	$4.748M	1.7%	$166.90	+9.2%	COM	539830109
WELL	Welltower, Inc.	60,220	$4.587M	1.6%	$44.77	+10.6%	COM	95040Q104
SBUX	Starbucks	79,255	$4.527M	1.6%	$36.85	+26.1%	COM	855244109
JPM	JP Morgan Chase	72,252	$4.49M	1.6%	$37.95	+27.3%	COM	46625H100
ADBE	Adobe Systems	46,182	$4.424M	1.6%	$59.33	+61.9%	COM	00724F101
PEP	Pepsico Inc.	41,600	$4.407M	1.6%	$56.59	+36.2%	COM	713448108
JBTM	John Bean Technologies	70,635	$4.324M	1.5%	$20.92	+168.8%	COM	477839104
USB	US Bancorp	106,682	$4.302M	1.5%	$23.90	+22.0%	COM	902973304
—	Ares Capital Corp.	301,784	$4.285M	1.5%	$16.86	—	COM	04010l103
GOOGL	Alphabet, Inc. Class A	6,059	$4.263M	1.5%	$36.73	-0.8%	COM	02079K305
VFC	VF Corp.	68,202	$4.194M	1.5%	$50.36	+17.5%	COM	918204108
—	General Electric	128,537	$4.046M	1.4%	$30.48	—	COM	369604103
—	Constellation Brands, Inc.	23,985	$3.967M	1.4%	$121.06	—	COM	21036p108
AAPL	Apple Computer	41,055	$3.925M	1.4%	$18.24	+24.0%	COM	037833100
BDX	Becton Dickinson	23,066	$3.912M	1.4%	$95.56	+44.7%	COM	075887109
PG	Procter Gamble	45,245	$3.831M	1.4%	$56.20	+12.7%	COM	742718109
—	Facebook Inc.	33,440	$3.822M	1.4%	$76.21	—	COM	30303m102
—	AT&T Inc	87,821	$3.795M	1.4%	$33.97	—	COM	00206r102
LULU	Lululemon Athletica	51,205	$3.782M	1.3%	$61.85	+7.2%	COM	550021109
—	Allergan Inc.	15,938	$3.683M	1.3%	$273.14	—	COM	G0177J108
BMY	Bristol Myers	49,520	$3.642M	1.3%	$36.41	+38.7%	COM	110122108
HD	Home Depot Inc.	26,501	$3.384M	1.2%	$63.82	+64.5%	COM	437076102
—	United Health Group Inc.	23,838	$3.366M	1.2%	$120.83	—	COM	91324p102
BA	Boeing Co	25,250	$3.279M	1.2%	$120.84	-1.9%	COM	097023105
—	Bunge Ltd	55,275	$3.27M	1.2%	$59.16	—	COM	g16962105
TJX	TJX Cos Inc	41,860	$3.233M	1.2%	$28.13	+18.5%	COM	872540109
EMR	Emerson Electric	60,045	$3.132M	1.1%	$37.20	+11.7%	COM	291011104
AIG	American Int'l Group	58,645	$3.102M	1.1%	$35.46	+22.1%	COM	026874784
—	Novartis AG	37,500	$3.094M	1.1%	$82.51	—	COM	66987v109
VNQ	Vanguard Reit	34,878	$3.093M	1.1%	$79.39	—	COM	922908553
CMG	Chipotle Mexican Grill	7,657	$3.084M	1.1%	$9.23	-5.9%	COM	169656105
IGIB	IShares Barclays Inter Credit	27,600	$3.071M	1.1%	$108.32	—	COM	464288638
LNT	Alliant Energy Corp	77,150	$3.063M	1.1%	$23.01	+19.3%	COM	018802108
—	Verizon	54,774	$3.059M	1.1%	$49.98	—	COM	92343v104
SPG	Simon PPTY Grp.	14,086	$3.055M	1.1%	$89.47	+38.8%	COM	828806109
MAS	Masco Corp	98,600	$3.051M	1.1%	$20.72	+31.8%	COM	574599106
—	Rice Energy, Inc.	134,130	$2.956M	1.1%	$13.96	—	COM	762760106
—	Total SA/Adr	60,995	$2.934M	1.0%	$48.24	—	COM	89151E109
—	BCE Inc.	61,970	$2.932M	1.0%	$41.09	—	COM	05534b760
SLB	Schlumberger Ltd	36,250	$2.867M	1.0%	$54.56	+6.8%	COM	806857108
CL	Colgate-Palmolive	38,730	$2.835M	1.0%	$50.39	+12.9%	COM	194162103
CVX	Chevron Corp	26,959	$2.826M	1.0%	$71.30	-6.4%	COM	166764100
INTC	Intel Corp	85,945	$2.819M	1.0%	$25.17	-0.2%	COM	458140100
MCD	McDonalds Corp	23,385	$2.814M	1.0%	$74.80	+32.6%	COM	580135101
DIS	Walt Disney Co.	27,622	$2.702M	1.0%	$62.03	+48.6%	COM	254687106
—	EOG Resources, Inc.	32,090	$2.677M	1.0%	$83.65	—	COM	26875p101
—	Orbital ATK, Inc.	30,710	$2.615M	0.9%	$89.32	—	COM	68557n103
—	Cree Inc.	104,782	$2.561M	0.9%	$43.99	—	COM	225447101
TXN	Texas Instruments	39,625	$2.483M	0.9%	$34.77	+31.3%	COM	882508104
PYPL	PayPal	65,760	$2.401M	0.9%	$35.74	+6.7%	COM	70450Y103
GS	Goldman Sachs	15,588	$2.316M	0.8%	$125.75	+1.7%	COM	38141G104
—	Spectra Energy Corp	63,000	$2.308M	0.8%	$31.77	—	COM	847560109
IP	International Paper	51,375	$2.177M	0.8%	$29.05	-9.5%	COM	460146103
—	Exelon Corp.	58,178	$2.115M	0.8%	$33.11	—	COM	30161n101
IBB	iShares Nasdaq Biotech Indx	7,789	$2.004M	0.7%	$306.43	—	COM	464287556
PPG	PPG Industries, Inc.	19,084	$1.988M	0.7%	$88.37	+3.6%	COM	693506107
—	Nuveen Municipal Value Fund	181,050	$1.959M	0.7%	$9.61	—	COM	670928100
FFIV	F5 Networks Inc	16,710	$1.902M	0.7%	$107.52	0.0%	COM	315616102
—	Host Hotels & Resorts, Inc.	116,125	$1.882M	0.7%	$15.51	—	COM	44107p104
AMZN	Amazon.com	2,614	$1.871M	0.7%	$21.29	+58.8%	COM	023135106
—	Clayton Williams Energy Inc.	67,940	$1.866M	0.7%	$27.47	—	COM	969490101
—	One Gas, Inc.	26,998	$1.798M	0.6%	$36.13	—	COM	68235p108
ABBV	AbbVie Inc.	28,780	$1.782M	0.6%	$26.80	+52.9%	COM	00287Y109
IFF	Int'l. Flavors & Fragrances	13,220	$1.667M	0.6%	$87.73	+11.1%	COM	459506101
C	Citigroup	38,275	$1.622M	0.6%	$38.66	-14.4%	COM	172967424
UAA	Under Armour Inc Class A	39,335	$1.579M	0.6%	$36.78	+8.6%	COM	904311107
—	PowerShares Preferred Port.	101,355	$1.545M	0.6%	$15.11	—	COM	73936t565
—	First Republic Bank	21,170	$1.482M	0.5%	$56.70	—	COM	33616c100
ITW	Illinois Tool Works	13,885	$1.446M	0.5%	$67.66	+23.1%	COM	452308109
—	Linear Technology Corp	30,720	$1.429M	0.5%	$45.56	—	COM	535678106
HII	Huntington Ingalls Inds., Inc.	7,900	$1.327M	0.5%	$126.27	0.0%	COM	446413106
VMC	Vulcan Materials Co.	10,920	$1.314M	0.5%	$75.54	+38.0%	COM	929160109
—	Sector SPDR Fincl. Select	55,880	$1.277M	0.5%	$22.25	—	COM	81369y605
—	Tesla Motors Inc	5,840	$1.24M	0.4%	$212.33	—	COM	88160r101
—	Match Group, Inc.	82,000	$1.236M	0.4%	$15.07	—	COM	57665r106
ABT	Abbott Labs	31,200	$1.226M	0.4%	$29.05	+14.8%	COM	002824100
RGEN	Repligen Corp.	44,180	$1.209M	0.4%	$12.00	+113.2%	COM	759916109
—	Utilities Select Sector SPDR	22,928	$1.203M	0.4%	$42.58	—	COM	81369y886
—	Materials Select Sector SPDR	25,350	$1.175M	0.4%	$47.24	—	COM	81369y100
—	Seagate Technology	40,460	$986K	0.4%	$24.37	—	COM	G7945M107
PANW	Palo Alto Networks	7,785	$955K	0.3%	$24.59	-5.8%	COM	697435105
HON	Honeywell Inc.	7,955	$925K	0.3%	$53.33	+57.9%	COM	438516106
—	Travelers Companies	7,747	$922K	0.3%	$80.15	—	COM	89417e109
IXP	iShares Global Telecom	14,430	$912K	0.3%	$64.19	—	COM	464287275
—	Accenture PLC	8,038	$911K	0.3%	$72.56	—	COM	g1151c101
VIG	Vanguard Dividend Appreciation	10,653	$887K	0.3%	$70.31	—	COM	921908844
GOOG	Alphabet, Inc. Class C	1,252	$867K	0.3%	$35.61	+0.1%	COM	02079K107
EPD	Enterprise Prods LP	25,404	$743K	0.3%	$51.08	—	COM	293792107
UA	Under Armour Inc. Class C	20,009	$728K	0.3%	$37.40	0.0%	COM	904311206
SCHD	Schwab US Div Eqty ETF	17,028	$706K	0.3%	$41.46	—	COM	808524797
—	Energy Select Spdr	9,625	$657K	0.2%	$60.30	—	COM	81369y506
—	Dominion Res New	8,207	$640K	0.2%	$61.37	—	COM	25746u109
IYT	iShares Transportation	4,310	$578K	0.2%	$134.80	—	COM	464287192
GILD	Gilead Sciences	6,263	$522K	0.2%	$66.32	-5.4%	COM	375558103
CSCO	Cisco Systems	18,165	$521K	0.2%	$18.45	+13.0%	COM	17275R102
—	State Bank Finl Corp.	25,550	$520K	0.2%	$18.68	—	COM	856190103
—	E I Du Pont	7,680	$498K	0.2%	$63.57	—	COM	263534109
IYW	iShares DJ US Tech Sec	4,002	$421K	0.2%	$95.80	—	COM	464287721
LQD	iShares iBoxx Inv Gr Bd	3,425	$420K	0.1%	$119.34	—	COM	464287242
—	SPDR S&P Bank ETF	13,745	$419K	0.1%	$30.24	—	COM	78464a797
WEC	WEC Energy Group, Inc.	6,380	$417K	0.1%	$35.71	+23.5%	COM	92939U106
SCHZ	Schwab US Aggregate Bond ETF	6,966	$374K	0.1%	$53.69	—	COM	808524839
—	Royal Dutch Shell PLC	6,578	$363K	0.1%	$64.19	—	COM	780259206
—	1st Trust North Amer. Engy.	14,425	$356K	0.1%	$27.39	—	COM	33738d101
BRK/B	Berkshire Hathaway CL B New	2,374	$344K	0.1%	$115.92	+23.3%	COM	084670702
—	Dow Chemical	6,750	$336K	0.1%	$32.15	—	COM	260543103
—	Healthcare Select Sector Spdr	4,565	$327K	0.1%	$68.43	—	COM	81369y209
HIW	Highwood REIT	6,000	$317K	0.1%	$38.83	—	COM	431284108
SLRK	Solera Bank	53,300	$312K	0.1%	$6.13	-7.1%	COM	83420T104
—	Wells Fargo & Co 7.50% Cv. Pfd	200	$260K	0.1%	$1175.68	—	COM	949746804
—	Glacier Bancorp, Inc.	9,725	$258K	0.1%	$22.20	—	COM	37637q105
PFF	ishares SUP US Pfd Fd	6,320	$252K	0.1%	$38.79	—	COM	464288687
AMGN	Amgen	1,635	$249K	0.1%	$74.27	+57.1%	COM	031162100
—	Ishares High Dividend Eq Fd	2,765	$227K	0.1%	$82.10	—	COM	46429b663
WY	Weyerhaeuser Co	7,375	$220K	0.1%	$18.15	+16.3%	COM	962166104
ADSK	Autodesk	4,000	$217K	0.1%	$58.09	-0.4%	COM	052769106
UNP	Union Pacific Corp.	2,425	$212K	0.1%	$68.24	0.0%	COM	907818108
—	Alerian MLP ETF	14,000	$178K	0.1%	$16.69	—	COM	00162Q866
—	Alcoa Inc	14,000	$130K	0.0%	$9.29	—	COM	013817101
—	Surgutneftegaz JSC ADR Pfd	11,000	$66,000	0.0%	$7.21	—	COM	868861105
—	Intrepid Potash Inc.	35,000	$50,000	0.0%	$1.43	—	COM	46121y102
—	Halcon Resources Corp	10,000	$5,000	0.0%	$0.50	—	COM	40537q209