CIK: 0001021117 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $293,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 87,791 | $10,168 | 3.5% | $21.66 | +20.5% | COM | 037833100 |
| MSFT | Microsoft | 128,477 | $7,984 | 2.7% | $36.80 | +46.6% | COM | 594918104 |
| JPM | JP Morgan Chase | 76,560 | $6,606 | 2.3% | $38.63 | +55.1% | COM | 46625H100 |
| GOOGL | Alphabet, Inc. Class A | 7,287 | $5,775 | 2.0% | $37.16 | +6.8% | COM | 02079K305 |
| USB | US Bancorp | 105,235 | $5,406 | 1.8% | $23.90 | +41.3% | COM | 902973304 |
| JNJ | Johnson & Johnson | 45,732 | $5,269 | 1.8% | $73.40 | +22.2% | COM | 478160104 |
| GS | Goldman Sachs | 21,550 | $5,160 | 1.8% | $127.93 | +31.1% | COM | 38141G104 |
| — | Ares Capital Corp. | 309,189 | $5,099 | 1.7% | $16.84 | — | COM | 04010l103 |
| — | Exxon Mobil | 54,002 | $4,874 | 1.7% | $93.21 | — | COM | 30231g102 |
| SYK | Stryker Corp. | 38,550 | $4,619 | 1.6% | $81.63 | +27.3% | COM | 863667101 |
| SBUX | Starbucks | 79,120 | $4,393 | 1.5% | $37.92 | +20.2% | COM | 855244109 |
| — | Altria Group Inc | 64,759 | $4,379 | 1.5% | $44.27 | — | COM | 02209s103 |
| BA | Boeing Co | 27,698 | $4,312 | 1.5% | $122.02 | +10.6% | COM | 097023105 |
| PFE | Pfizer Inc. | 131,410 | $4,268 | 1.5% | $19.96 | +2.7% | COM | 717081103 |
| — | General Electric | 130,908 | $4,137 | 1.4% | $30.47 | — | COM | 369604103 |
| PEP | Pepsico Inc. | 38,065 | $3,983 | 1.4% | $56.59 | +40.3% | COM | 713448108 |
| LMT | Lockheed Martin | 15,904 | $3,975 | 1.4% | $166.90 | +17.4% | COM | 539830109 |
| AIG | American Int'l Group | 60,220 | $3,933 | 1.3% | $35.64 | +39.8% | COM | 026874784 |
| WELL | Welltower, Inc. | 58,661 | $3,926 | 1.3% | $44.77 | +5.6% | COM | 95040Q104 |
| ADBE | Adobe Systems | 36,685 | $3,777 | 1.3% | $59.33 | +78.4% | COM | 00724F101 |
| — | Bunge Ltd | 51,939 | $3,752 | 1.3% | $59.16 | — | COM | g16962105 |
| EMR | Emerson Electric | 66,428 | $3,703 | 1.3% | $37.84 | +13.3% | COM | 291011104 |
| CVS | CVS Health Corp. | 46,894 | $3,700 | 1.3% | $52.21 | +16.9% | COM | 126650100 |
| BDX | Becton Dickinson | 22,076 | $3,655 | 1.2% | $95.56 | +51.4% | COM | 075887109 |
| — | Netflix | 28,635 | $3,545 | 1.2% | $123.80 | — | COM | 64110l106 |
| — | Apache Corp | 54,819 | $3,479 | 1.2% | $63.86 | — | COM | 037411105 |
| — | Allergan Inc. | 16,546 | $3,475 | 1.2% | $271.17 | — | COM | G0177J108 |
| — | Chicago Bridge & Iron Co. | 109,380 | $3,473 | 1.2% | $31.75 | — | COM | 167250109 |
| HD | Home Depot Inc. | 25,901 | $3,473 | 1.2% | $63.82 | +62.0% | COM | 437076102 |
| PG | Procter Gamble | 40,984 | $3,446 | 1.2% | $56.49 | +18.2% | COM | 742718109 |
| — | Constellation Brands, Inc. | 22,265 | $3,413 | 1.2% | $121.06 | — | COM | 21036p108 |
| — | AT&T Inc | 79,686 | $3,389 | 1.2% | $33.97 | — | COM | 00206r102 |
| — | Verizon | 60,714 | $3,241 | 1.1% | $50.49 | — | COM | 92343v104 |
| JBTM | John Bean Technologies | 37,397 | $3,214 | 1.1% | $20.92 | +276.7% | COM | 477839104 |
| AMZN | Amazon.com | 4,263 | $3,197 | 1.1% | $31.46 | +24.5% | COM | 023135106 |
| IGIB | IShares Barclays Inter Credit | 29,013 | $3,139 | 1.1% | $108.49 | — | COM | 464288638 |
| — | Tiffany & Company New | 39,880 | $3,088 | 1.1% | $77.43 | — | COM | 886547108 |
| — | Match Group, Inc. | 175,790 | $3,006 | 1.0% | $16.44 | — | COM | 57665r106 |
| IP | International Paper | 56,345 | $2,990 | 1.0% | $29.12 | +7.3% | COM | 460146103 |
| C | Citigroup | 49,720 | $2,955 | 1.0% | $37.63 | +8.0% | COM | 172967424 |
| HOLX | Hologic | 73,630 | $2,954 | 1.0% | $38.20 | +1.0% | COM | 436440101 |
| — | BCE Inc. | 67,475 | $2,918 | 1.0% | $41.34 | — | COM | 05534b760 |
| VFC | VF Corp. | 53,985 | $2,880 | 1.0% | $50.36 | +3.0% | COM | 918204108 |
| DIS | Walt Disney Co. | 27,382 | $2,854 | 1.0% | $62.03 | +46.2% | COM | 254687106 |
| — | PowerShares Preferred Port. | 200,202 | $2,849 | 1.0% | $14.84 | — | COM | 73936t565 |
| — | EOG Resources, Inc. | 27,662 | $2,797 | 1.0% | $84.14 | — | COM | 26875p101 |
| — | Total SA/Adr | 53,900 | $2,747 | 0.9% | $48.24 | — | COM | 89151E109 |
| LNT | Alliant Energy Corp | 71,015 | $2,691 | 0.9% | $23.01 | +20.6% | COM | 018802108 |
| CVX | Chevron Corp | 22,830 | $2,687 | 0.9% | $71.30 | +3.5% | COM | 166764100 |
| — | SPDR S&P Bank ETF | 61,202 | $2,660 | 0.9% | $38.76 | — | COM | 78464a797 |
| TXN | Texas Instruments | 35,876 | $2,618 | 0.9% | $34.77 | +59.6% | COM | 882508104 |
| SLB | Schlumberger Ltd | 30,695 | $2,577 | 0.9% | $55.44 | +13.7% | COM | 806857108 |
| BMY | Bristol Myers | 43,770 | $2,558 | 0.9% | $36.41 | +8.6% | COM | 110122108 |
| TJX | TJX Cos Inc | 33,685 | $2,531 | 0.9% | $28.13 | +18.1% | COM | 872540109 |
| — | Novartis AG | 34,290 | $2,498 | 0.9% | $82.51 | — | COM | 66987v109 |
| — | BHP Billiton PLC ADR | 78,525 | $2,470 | 0.8% | $31.45 | — | COM | 05545e209 |
| SPG | Simon PPTY Grp. | 13,805 | $2,453 | 0.8% | $89.47 | +28.3% | COM | 828806109 |
| — | Facebook Inc. | 20,396 | $2,347 | 0.8% | $76.21 | — | COM | 30303m102 |
| IBB | iShares Nasdaq Biotech Indx | 8,786 | $2,332 | 0.8% | $304.66 | — | COM | 464287556 |
| — | Spectra Energy Corp | 56,210 | $2,310 | 0.8% | $31.77 | — | COM | 847560109 |
| — | United Health Group Inc. | 14,432 | $2,310 | 0.8% | $120.83 | — | COM | 91324p102 |
| — | Cree Inc. | 78,508 | $2,072 | 0.7% | $43.99 | — | COM | 225447101 |
| — | Exelon Corp. | 57,953 | $2,057 | 0.7% | $33.14 | — | COM | 30161n101 |
| IYT | iShares Transportation | 12,357 | $2,012 | 0.7% | $153.79 | — | COM | 464287192 |
| INTC | Intel Corp | 55,172 | $2,001 | 0.7% | $25.17 | +15.8% | COM | 458140100 |
| — | Nuveen Municipal Value Fund | 208,370 | $1,992 | 0.7% | $9.68 | — | COM | 670928100 |
| — | First Republic Bank | 21,593 | $1,990 | 0.7% | $57.28 | — | COM | 33616c100 |
| — | Tesla Motors Inc | 8,825 | $1,886 | 0.6% | $210.64 | — | COM | 88160r101 |
| — | Rice Energy, Inc. | 87,365 | $1,865 | 0.6% | $13.96 | — | COM | 762760106 |
| — | Linear Technology Corp | 29,415 | $1,834 | 0.6% | $45.56 | — | COM | 535678106 |
| ABBV | AbbVie Inc. | 28,697 | $1,797 | 0.6% | $26.80 | +55.9% | COM | 00287Y109 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,181 | $1,760 | 0.6% | $52.84 | — | COM | 808524839 |
| HII | Huntington Ingalls Inds., Inc. | 9,546 | $1,758 | 0.6% | $128.26 | +10.7% | COM | 446413106 |
| ITW | Illinois Tool Works | 14,035 | $1,719 | 0.6% | $68.01 | +42.9% | COM | 452308109 |
| — | One Gas, Inc. | 26,722 | $1,709 | 0.6% | $36.13 | — | COM | 68235p108 |
| MAS | Masco Corp | 53,106 | $1,679 | 0.6% | $20.97 | +33.3% | COM | 574599106 |
| MCD | McDonalds Corp | 13,024 | $1,585 | 0.5% | $74.80 | +26.1% | COM | 580135101 |
| SCHD | Schwab US Div Eqty ETF | 36,293 | $1,581 | 0.5% | $42.14 | — | COM | 808524797 |
| SCHW | Charles Schwab | 39,930 | $1,576 | 0.5% | $31.79 | 0.0% | COM | 808513105 |
| — | Seagate Technology | 39,910 | $1,523 | 0.5% | $24.37 | — | COM | G7945M107 |
| — | Q2 Holdings, Inc. | 50,135 | $1,446 | 0.5% | $28.84 | — | COM | 74736l109 |
| — | Oasis Petroleum | 91,515 | $1,386 | 0.5% | $15.15 | — | COM | 674215108 |
| VNQ | Vanguard Reit | 16,568 | $1,367 | 0.5% | $79.39 | — | COM | 922908553 |
| IFF | Int'l. Flavors & Fragrances | 11,585 | $1,365 | 0.5% | $87.73 | +13.7% | COM | 459506101 |
| CAKE | Cheesecake Factory | 21,855 | $1,309 | 0.4% | $46.50 | 0.0% | COM | 163072101 |
| GILD | Gilead Sciences | 18,143 | $1,299 | 0.4% | $56.87 | -6.5% | COM | 375558103 |
| — | Sector SPDR Fincl. Select | 54,655 | $1,271 | 0.4% | $22.25 | — | COM | 81369y605 |
| RGEN | Repligen Corp. | 40,914 | $1,261 | 0.4% | $12.00 | +157.8% | COM | 759916109 |
| EAT | Brinker International, Inc. | 24,525 | $1,215 | 0.4% | $45.35 | 0.0% | COM | 109641100 |
| ABT | Abbott Labs | 30,746 | $1,181 | 0.4% | $29.05 | +15.8% | COM | 002824100 |
| — | Materials Select Sector SPDR | 23,623 | $1,174 | 0.4% | $47.24 | — | COM | 81369y100 |
| VMC | Vulcan Materials Co. | 8,285 | $1,037 | 0.4% | $75.54 | +47.9% | COM | 929160109 |
| — | Utilities Select Sector SPDR | 21,129 | $1,026 | 0.3% | $42.58 | — | COM | 81369y886 |
| FFIV | F5 Networks Inc | 6,740 | $975 | 0.3% | $107.52 | +26.0% | COM | 315616102 |
| HON | Honeywell Inc. | 7,650 | $886 | 0.3% | $53.33 | +57.9% | COM | 438516106 |
| — | Accenture PLC | 7,553 | $885 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | Travelers Companies | 7,177 | $879 | 0.3% | $80.15 | — | COM | 89417e109 |
| EUFN | iShares MSCI Europe Financials | 46,325 | $878 | 0.3% | $18.95 | — | COM | 464289180 |
| GOOG | Alphabet, Inc. Class C | 1,077 | $831 | 0.3% | $35.61 | +8.6% | COM | 02079K107 |
| — | Twilio, Inc. | 28,695 | $828 | 0.3% | $64.36 | — | COM | 90138f102 |
| SCHG | Schwab US Large Cap Growth ETF | 13,386 | $747 | 0.3% | $55.67 | — | COM | 808524300 |
| — | Energy Select Spdr | 9,605 | $723 | 0.2% | $60.30 | — | COM | 81369y506 |
| — | State Bank Finl Corp. | 25,450 | $684 | 0.2% | $18.68 | — | COM | 856190103 |
| IXP | iShares Global Telecom | 11,336 | $666 | 0.2% | $64.19 | — | COM | 464287275 |
| EPD | Enterprise Prods LP | 24,604 | $665 | 0.2% | $51.08 | — | COM | 293792107 |
| VIG | Vanguard Dividend Appreciation | 7,543 | $643 | 0.2% | $70.31 | — | COM | 921908844 |
| — | E I Du Pont | 7,250 | $532 | 0.2% | $63.57 | — | COM | 263534109 |
| — | Dominion Res New | 6,509 | $499 | 0.2% | $61.37 | — | COM | 25746u109 |
| CSCO | Cisco Systems | 16,065 | $485 | 0.2% | $18.45 | +24.9% | COM | 17275R102 |
| PLPC | Preformed Line Prods | 8,000 | $465 | 0.2% | $50.72 | 0.0% | COM | 740444104 |
| IYW | iShares DJ US Tech Sec | 3,578 | $430 | 0.1% | $95.80 | — | COM | 464287721 |
| SLRK | Solera Bank | 53,300 | $386 | 0.1% | $6.13 | +9.2% | COM | 83420T104 |
| — | Dow Chemical | 6,750 | $386 | 0.1% | $32.15 | — | COM | 260543103 |
| BUSE | First Busey Corp | 12,403 | $382 | 0.1% | $16.17 | +14.0% | COM | 319383204 |
| — | Glacier Bancorp, Inc. | 10,393 | $377 | 0.1% | $23.10 | — | COM | 37637q105 |
| BRK/B | Berkshire Hathaway CL B New | 2,244 | $366 | 0.1% | $115.92 | +32.8% | COM | 084670702 |
| LQD | iShares iBoxx Inv Gr Bd | 3,037 | $356 | 0.1% | $119.34 | — | COM | 464287242 |
| — | Royal Dutch Shell PLC | 5,888 | $320 | 0.1% | $64.19 | — | COM | 780259206 |
| HIW | Highwood REIT | 6,000 | $306 | 0.1% | $38.83 | — | COM | 431284108 |
| ADSK | Autodesk | 4,000 | $296 | 0.1% | $58.09 | +26.8% | COM | 052769106 |
| — | Healthcare Select Sector Spdr | 4,035 | $278 | 0.1% | $68.43 | — | COM | 81369y209 |
| WEC | WEC Energy Group, Inc. | 4,555 | $267 | 0.1% | $35.71 | +19.7% | COM | 92939U106 |
| — | 1st Trust North Amer. Engy. | 10,425 | $263 | 0.1% | $27.39 | — | COM | 33738d101 |
| UNP | Union Pacific Corp. | 2,425 | $251 | 0.1% | $68.24 | +17.7% | COM | 907818108 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $238 | 0.1% | $1175.68 | — | COM | 949746804 |
| WY | Weyerhaeuser Co | 7,375 | $222 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| AMGN | Amgen | 1,510 | $221 | 0.1% | $74.27 | +54.0% | COM | 031162100 |
| PFF | ishares SUP US Pfd Fd | 5,673 | $211 | 0.1% | $38.79 | — | COM | 464288687 |
| — | SPDR Tr 1 | 917 | $205 | 0.1% | $223.56 | — | COM | 78462f103 |
| — | Alerian MLP ETF | 14,000 | $176 | 0.1% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $56 | 0.0% | $7.21 | — | COM | 868861105 |
| — | Intrepid Potash Inc. | 20,000 | $42 | 0.0% | $1.43 | — | COM | 46121y102 |
| — | Approach Resources, Inc. | 11,650 | $39 | 0.0% | $3.39 | — | COM | 03834A103 |