CIK: 0001021117 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $294,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 87,641 | $12,591 | 4.3% | $21.66 | +40.5% | COM | 037833100 |
| MSFT | Microsoft | 130,032 | $8,564 | 2.9% | $37.05 | +56.1% | COM | 594918104 |
| JPM | JP Morgan Chase | 76,085 | $6,683 | 2.3% | $38.63 | +80.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 51,016 | $6,354 | 2.2% | $75.47 | +23.7% | COM | 478160104 |
| GOOGL | Alphabet, Inc. Class A | 7,363 | $6,242 | 2.1% | $37.21 | +12.2% | COM | 02079K305 |
| — | Netflix | 40,475 | $5,983 | 2.0% | $130.83 | — | COM | 64110l106 |
| — | Tesla Motors Inc | 19,959 | $5,555 | 1.9% | $248.40 | — | COM | 88160r101 |
| — | Ares Capital Corp. | 310,664 | $5,399 | 1.8% | $16.84 | — | COM | 04010l103 |
| BA | Boeing Co | 29,820 | $5,274 | 1.8% | $124.63 | +27.4% | COM | 097023105 |
| SYK | Stryker Corp. | 38,525 | $5,072 | 1.7% | $81.63 | +40.3% | COM | 863667101 |
| USB | US Bancorp | 98,290 | $5,062 | 1.7% | $23.90 | +59.2% | COM | 902973304 |
| — | Altria Group Inc | 69,343 | $4,952 | 1.7% | $46.07 | — | COM | 02209s103 |
| ADBE | Adobe Systems | 36,245 | $4,717 | 1.6% | $59.33 | +97.8% | COM | 00724F101 |
| — | Bunge Ltd | 59,338 | $4,703 | 1.6% | $61.66 | — | COM | g16962105 |
| GS | Goldman Sachs | 20,446 | $4,697 | 1.6% | $127.93 | +56.4% | COM | 38141G104 |
| PFE | Pfizer Inc. | 130,390 | $4,461 | 1.5% | $19.96 | +7.3% | COM | 717081103 |
| ITW | Illinois Tool Works | 32,080 | $4,250 | 1.4% | $88.58 | +18.1% | COM | 452308109 |
| LMT | Lockheed Martin | 15,689 | $4,198 | 1.4% | $166.90 | +23.9% | COM | 539830109 |
| EMR | Emerson Electric | 69,970 | $4,188 | 1.4% | $38.35 | +25.0% | COM | 291011104 |
| WELL | Welltower, Inc. | 58,011 | $4,108 | 1.4% | $44.77 | +9.1% | COM | 95040Q104 |
| SBUX | Starbucks | 70,270 | $4,103 | 1.4% | $37.92 | +23.4% | COM | 855244109 |
| BDX | Becton Dickinson | 22,246 | $4,081 | 1.4% | $95.56 | +59.7% | COM | 075887109 |
| — | Allergan Inc. | 16,901 | $4,038 | 1.4% | $270.49 | — | COM | G0177J108 |
| — | Exxon Mobil | 49,170 | $4,032 | 1.4% | $93.21 | — | COM | 30231g102 |
| HD | Home Depot Inc. | 27,097 | $3,979 | 1.4% | $66.05 | +73.1% | COM | 437076102 |
| AMZN | Amazon.com | 4,311 | $3,822 | 1.3% | $31.58 | +32.0% | COM | 023135106 |
| PEP | Pepsico Inc. | 33,703 | $3,770 | 1.3% | $56.59 | +44.8% | COM | 713448108 |
| — | Constellation Brands, Inc. | 22,405 | $3,631 | 1.2% | $121.06 | — | COM | 21036p108 |
| PG | Procter Gamble | 40,388 | $3,629 | 1.2% | $56.49 | +24.0% | COM | 742718109 |
| HOLX | Hologic | 79,540 | $3,384 | 1.1% | $38.39 | +6.2% | COM | 436440101 |
| — | AT&T Inc | 79,401 | $3,299 | 1.1% | $33.97 | — | COM | 00206r102 |
| MASI | Masimo Corp. | 34,925 | $3,257 | 1.1% | $82.32 | 0.0% | COM | 574795100 |
| JBTM | John Bean Technologies | 36,924 | $3,247 | 1.1% | $20.92 | +300.6% | COM | 477839104 |
| — | Coca Cola Euro Ptnrs | 85,445 | $3,220 | 1.1% | $37.69 | — | COM | g25839104 |
| DIS | Walt Disney Co. | 27,417 | $3,109 | 1.1% | $62.03 | +66.1% | COM | 254687106 |
| CMG | Chipotle Mexican Grill | 6,915 | $3,081 | 1.0% | $8.25 | 0.0% | COM | 169656105 |
| CAKE | Cheesecake Factory | 47,642 | $3,019 | 1.0% | $48.52 | +3.5% | COM | 163072101 |
| C | Citigroup | 49,760 | $2,977 | 1.0% | $37.63 | +18.7% | COM | 172967424 |
| — | BCE Inc. | 66,615 | $2,949 | 1.0% | $41.34 | — | COM | 05534b760 |
| TXN | Texas Instruments | 35,416 | $2,853 | 1.0% | $34.77 | +74.4% | COM | 882508104 |
| AIG | American Int'l Group | 44,645 | $2,787 | 0.9% | $35.64 | +43.6% | COM | 026874784 |
| LNT | Alliant Energy Corp | 69,825 | $2,766 | 0.9% | $23.01 | +26.4% | COM | 018802108 |
| — | Facebook Inc. | 19,411 | $2,757 | 0.9% | $76.21 | — | COM | 30303m102 |
| — | Total SA/Adr | 53,670 | $2,706 | 0.9% | $48.24 | — | COM | 89151E109 |
| — | United Health Group Inc. | 16,237 | $2,663 | 0.9% | $125.63 | — | COM | 91324p102 |
| — | Q2 Holdings, Inc. | 76,405 | $2,663 | 0.9% | $30.91 | — | COM | 74736l109 |
| — | CyrusOne, Inc. | 51,360 | $2,643 | 0.9% | $51.46 | — | COM | 23283r100 |
| IYT | iShares Transportation | 15,990 | $2,622 | 0.9% | $156.10 | — | COM | 464287192 |
| IBB | iShares Nasdaq Biotech Indx | 8,876 | $2,603 | 0.9% | $304.54 | — | COM | 464287556 |
| TJX | TJX Cos Inc | 32,895 | $2,601 | 0.9% | $28.13 | +20.9% | COM | 872540109 |
| IP | International Paper | 51,075 | $2,594 | 0.9% | $29.12 | +17.3% | COM | 460146103 |
| — | Novartis AG | 34,670 | $2,575 | 0.9% | $82.42 | — | COM | 66987v109 |
| — | SPDR S&P Bank ETF | 59,573 | $2,560 | 0.9% | $38.76 | — | COM | 78464a797 |
| BIDU | Baidu, Inc. | 14,432 | $2,490 | 0.8% | $172.53 | — | COM | 056752108 |
| — | Apache Corp | 48,462 | $2,490 | 0.8% | $63.86 | — | COM | 037411105 |
| — | BHP Billiton PLC ADR | 78,775 | $2,454 | 0.8% | $31.45 | — | COM | 05545e209 |
| CVX | Chevron Corp | 22,629 | $2,430 | 0.8% | $71.30 | +7.7% | COM | 166764100 |
| SPG | Simon PPTY Grp. | 13,590 | $2,338 | 0.8% | $89.47 | +24.6% | COM | 828806109 |
| — | Match Group, Inc. | 142,635 | $2,329 | 0.8% | $16.44 | — | COM | 57665r106 |
| — | EOG Resources, Inc. | 23,617 | $2,304 | 0.8% | $84.14 | — | COM | 26875p101 |
| — | Verizon | 46,217 | $2,253 | 0.8% | $50.49 | — | COM | 92343v104 |
| ENB | Enbridge Inc. | 52,854 | $2,211 | 0.8% | $24.73 | 0.0% | COM | 29250N105 |
| — | Exelon Corp. | 60,170 | $2,165 | 0.7% | $33.24 | — | COM | 30161n101 |
| — | First Republic Bank | 21,897 | $2,054 | 0.7% | $57.79 | — | COM | 33616c100 |
| — | Cree Inc. | 72,530 | $1,939 | 0.7% | $43.99 | — | COM | 225447101 |
| INTC | Intel Corp | 53,457 | $1,928 | 0.7% | $25.17 | +17.9% | COM | 458140100 |
| ABBV | AbbVie Inc. | 28,697 | $1,870 | 0.6% | $26.80 | +62.2% | COM | 00287Y109 |
| — | Seagate Technology | 39,695 | $1,823 | 0.6% | $24.37 | — | COM | G7945M107 |
| SCHD | Schwab US Div Eqty ETF | 40,560 | $1,808 | 0.6% | $42.40 | — | COM | 808524797 |
| — | One Gas, Inc. | 26,664 | $1,802 | 0.6% | $36.13 | — | COM | 68235p108 |
| SLB | Schlumberger Ltd | 22,545 | $1,761 | 0.6% | $55.44 | +14.3% | COM | 806857108 |
| SCHW | Charles Schwab | 42,340 | $1,728 | 0.6% | $32.07 | +14.8% | COM | 808513105 |
| HII | Huntington Ingalls Inds., Inc. | 8,372 | $1,676 | 0.6% | $128.26 | +32.9% | COM | 446413106 |
| — | General Electric | 54,824 | $1,634 | 0.6% | $30.47 | — | COM | 369604103 |
| MCD | McDonalds Corp | 12,255 | $1,588 | 0.5% | $74.80 | +36.0% | COM | 580135101 |
| IFF | Int'l. Flavors & Fragrances | 11,410 | $1,512 | 0.5% | $87.73 | +12.0% | COM | 459506101 |
| RGEN | Repligen Corp. | 40,339 | $1,420 | 0.5% | $12.00 | +164.0% | COM | 759916109 |
| VNQ | Vanguard Reit | 16,759 | $1,384 | 0.5% | $79.42 | — | COM | 922908553 |
| — | Oasis Petroleum | 95,900 | $1,368 | 0.5% | $15.10 | — | COM | 674215108 |
| ABT | Abbott Labs | 30,746 | $1,365 | 0.5% | $29.05 | +27.1% | COM | 002824100 |
| VIAV | Viavi Solutions, Inc. | 124,875 | $1,339 | 0.5% | $9.72 | 0.0% | COM | 925550105 |
| — | Sector SPDR Fincl. Select | 51,681 | $1,226 | 0.4% | $22.25 | — | COM | 81369y605 |
| — | Materials Select Sector SPDR | 23,038 | $1,207 | 0.4% | $47.24 | — | COM | 81369y100 |
| — | Utilities Select Sector SPDR | 21,209 | $1,088 | 0.4% | $42.58 | — | COM | 81369y886 |
| VMC | Vulcan Materials Co. | 8,645 | $1,042 | 0.4% | $77.10 | +46.7% | COM | 929160109 |
| IUSV | iShares Core US Value | 20,560 | $1,038 | 0.4% | $50.49 | — | COM | 464287663 |
| EUFN | iShares MSCI Europe Financials | 47,570 | $967 | 0.3% | $18.99 | — | COM | 464289180 |
| HON | Honeywell Inc. | 7,625 | $952 | 0.3% | $53.33 | +72.4% | COM | 438516106 |
| GOOG | Alphabet, Inc. Class C | 1,079 | $895 | 0.3% | $35.61 | +14.3% | COM | 02079K107 |
| — | Accenture PLC | 7,393 | $886 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | Travelers Companies | 7,177 | $865 | 0.3% | $80.15 | — | COM | 89417e109 |
| FFIV | F5 Networks Inc | 5,930 | $845 | 0.3% | $107.52 | +32.7% | COM | 315616102 |
| MAS | Masco Corp | 21,621 | $735 | 0.2% | $20.97 | +39.3% | COM | 574599106 |
| EPD | Enterprise Prods LP | 24,299 | $671 | 0.2% | $51.08 | — | COM | 293792107 |
| — | State Bank Finl Corp. | 25,350 | $662 | 0.2% | $18.68 | — | COM | 856190103 |
| IXP | iShares Global Telecom | 11,086 | $659 | 0.2% | $64.19 | — | COM | 464287275 |
| — | Energy Select Spdr | 9,200 | $643 | 0.2% | $60.30 | — | COM | 81369y506 |
| VIG | Vanguard Dividend Appreciation | 7,036 | $633 | 0.2% | $70.31 | — | COM | 921908844 |
| — | E I Du Pont | 7,250 | $582 | 0.2% | $63.57 | — | COM | 263534109 |
| — | Healthcare Select Sector Spdr | 7,278 | $541 | 0.2% | $71.06 | — | COM | 81369y209 |
| ADI | Analog Devices Inc. | 6,588 | $540 | 0.2% | $66.43 | 0.0% | COM | 032654105 |
| CSCO | Cisco Systems | 15,140 | $512 | 0.2% | $18.45 | +34.0% | COM | 17275R102 |
| — | Dominion Res New | 6,409 | $497 | 0.2% | $61.37 | — | COM | 25746u109 |
| IYW | iShares DJ US Tech Sec | 3,453 | $467 | 0.2% | $95.80 | — | COM | 464287721 |
| — | Dow Chemical | 6,750 | $429 | 0.1% | $32.15 | — | COM | 260543103 |
| SLRK | Solera Bank | 53,300 | $394 | 0.1% | $6.13 | +20.7% | COM | 83420T104 |
| BMY | Bristol Myers | 7,100 | $386 | 0.1% | $36.41 | +9.7% | COM | 110122108 |
| BRK/B | Berkshire Hathaway CL B New | 2,244 | $374 | 0.1% | $115.92 | +44.3% | COM | 084670702 |
| — | Glacier Bancorp, Inc. | 10,398 | $353 | 0.1% | $23.10 | — | COM | 37637q105 |
| BUSE | First Busey Corp | 12,000 | $353 | 0.1% | $16.17 | +33.1% | COM | 319383204 |
| ADSK | Autodesk | 4,000 | $346 | 0.1% | $58.09 | +44.1% | COM | 052769106 |
| PLPC | Preformed Line Prods | 6,200 | $323 | 0.1% | $50.72 | +1.0% | COM | 740444104 |
| — | Royal Dutch Shell PLC | 5,888 | $310 | 0.1% | $64.19 | — | COM | 780259206 |
| HIW | Highwood REIT | 6,000 | $295 | 0.1% | $38.83 | — | COM | 431284108 |
| WEC | WEC Energy Group, Inc. | 4,555 | $276 | 0.1% | $35.71 | +24.1% | COM | 92939U106 |
| WY | Weyerhaeuser Co | 7,375 | $251 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $248 | 0.1% | $1175.68 | — | COM | 949746804 |
| — | 1st Trust North Amer. Engy. | 9,750 | $247 | 0.1% | $27.39 | — | COM | 33738d101 |
| UNP | Union Pacific Corp. | 2,300 | $244 | 0.1% | $68.24 | +28.4% | COM | 907818108 |
| AMGN | Amgen | 1,460 | $240 | 0.1% | $74.27 | +71.2% | COM | 031162100 |
| — | Arconic | 8,000 | $211 | 0.1% | $26.38 | — | COM | 03965L100 |
| — | SPDR Tr 1 | 869 | $205 | 0.1% | $223.56 | — | COM | 78462f103 |
| — | Alerian MLP ETF | 14,000 | $178 | 0.1% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $62 | 0.0% | $7.21 | — | COM | 868861105 |
| — | McEwen Mining Inc. | 18,570 | $56 | 0.0% | $3.02 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 20,250 | $27 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| UEC | Uranium Energy Corp | 18,000 | $26 | 0.0% | $1.51 | 0.0% | COM | 916896103 |