CIK: 0001021117 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $340,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 87,352 | $12,580 | 3.7% | $21.66 | +58.4% | COM | 037833100 |
| MSFT | Microsoft | 143,699 | $9,905 | 2.9% | $39.45 | +58.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 74,704 | $9,883 | 2.9% | $83.37 | +20.4% | COM | 478160104 |
| JPM | JP Morgan Chase | 78,635 | $7,187 | 2.1% | $39.60 | +73.1% | COM | 46625H100 |
| GOOGL | Alphabet, Inc. Class A | 7,716 | $7,173 | 2.1% | $37.63 | +23.4% | COM | 02079K305 |
| BA | Boeing Co | 35,977 | $7,114 | 2.1% | $133.23 | +31.3% | COM | 097023105 |
| — | Altria Group Inc | 88,425 | $6,585 | 1.9% | $52.20 | — | COM | 02209s103 |
| — | Novartis AG | 73,080 | $6,100 | 1.8% | $82.97 | — | COM | 66987v109 |
| — | Tesla Motors Inc | 16,860 | $6,097 | 1.8% | $248.40 | — | COM | 88160r101 |
| — | Constellation Brands, Inc. | 27,410 | $5,310 | 1.6% | $134.33 | — | COM | 21036p108 |
| SYK | Stryker Corp. | 38,195 | $5,301 | 1.6% | $81.63 | +52.9% | COM | 863667101 |
| — | Coca Cola Euro Ptnrs | 127,565 | $5,188 | 1.5% | $38.67 | — | COM | g25839104 |
| C | Citigroup | 77,465 | $5,181 | 1.5% | $40.79 | +13.9% | COM | 172967424 |
| USB | US Bancorp | 96,865 | $5,029 | 1.5% | $23.90 | +54.7% | COM | 902973304 |
| LMT | Lockheed Martin | 18,061 | $5,014 | 1.5% | $173.65 | +25.7% | COM | 539830109 |
| — | Ares Capital Corp. | 304,836 | $4,993 | 1.5% | $16.84 | — | COM | 04010l103 |
| EMR | Emerson Electric | 81,862 | $4,881 | 1.4% | $39.75 | +20.8% | COM | 291011104 |
| — | Netflix | 32,042 | $4,787 | 1.4% | $130.83 | — | COM | 64110l106 |
| BDX | Becton Dickinson | 24,496 | $4,779 | 1.4% | $101.53 | +58.1% | COM | 075887109 |
| ADBE | Adobe Systems | 33,291 | $4,709 | 1.4% | $59.33 | +130.8% | COM | 00724F101 |
| ITW | Illinois Tool Works | 32,770 | $4,694 | 1.4% | $89.10 | +27.2% | COM | 452308109 |
| PEP | Pepsico Inc. | 39,508 | $4,563 | 1.3% | $61.23 | +44.0% | COM | 713448108 |
| — | AT&T Inc | 120,693 | $4,554 | 1.3% | $35.25 | — | COM | 00206r102 |
| HOLX | Hologic | 99,702 | $4,524 | 1.3% | $39.55 | +11.6% | COM | 436440101 |
| SBUX | Starbucks | 77,147 | $4,498 | 1.3% | $39.01 | +28.7% | COM | 855244109 |
| CMG | Chipotle Mexican Grill | 10,808 | $4,497 | 1.3% | $8.62 | +7.6% | COM | 169656105 |
| WELL | Welltower, Inc. | 57,896 | $4,334 | 1.3% | $44.77 | +19.7% | COM | 95040Q104 |
| AMZN | Amazon.com | 4,436 | $4,294 | 1.3% | $32.03 | +48.9% | COM | 023135106 |
| HD | Home Depot Inc. | 27,869 | $4,275 | 1.3% | $67.67 | +83.9% | COM | 437076102 |
| — | Exxon Mobil | 52,236 | $4,217 | 1.2% | $92.48 | — | COM | 30231g102 |
| MASI | Masimo Corp. | 46,240 | $4,216 | 1.2% | $84.65 | +8.5% | COM | 574795100 |
| PG | Procter Gamble | 48,196 | $4,200 | 1.2% | $58.70 | +19.5% | COM | 742718109 |
| — | Allergan Inc. | 16,485 | $4,007 | 1.2% | $270.49 | — | COM | G0177J108 |
| ABBV | AbbVie Inc. | 54,508 | $3,952 | 1.2% | $36.34 | +29.2% | COM | 00287Y109 |
| FNCL | Fidelity MSCI Financials ETF | 104,773 | $3,807 | 1.1% | $36.34 | — | COM | 316092501 |
| GS | Goldman Sachs | 17,068 | $3,787 | 1.1% | $127.93 | +44.3% | COM | 38141G104 |
| IBB | iShares Nasdaq Biotech Indx | 11,607 | $3,599 | 1.1% | $305.84 | — | COM | 464287556 |
| JBTM | John Bean Technologies | 35,764 | $3,505 | 1.0% | $20.92 | +310.9% | COM | 477839104 |
| — | Q2 Holdings, Inc. | 94,760 | $3,501 | 1.0% | $32.08 | — | COM | 74736l109 |
| — | Total SA/Adr | 69,464 | $3,445 | 1.0% | $48.55 | — | COM | 89151E109 |
| SCHW | Charles Schwab | 78,795 | $3,385 | 1.0% | $33.78 | +5.9% | COM | 808513105 |
| — | First Republic Bank | 33,624 | $3,366 | 1.0% | $72.55 | — | COM | 33616c100 |
| IYT | iShares Transportation | 19,179 | $3,300 | 1.0% | $158.76 | — | COM | 464287192 |
| BIDU | Baidu, Inc. | 17,850 | $3,193 | 0.9% | $173.75 | — | COM | 056752108 |
| FHLC | Fidelity MSCI Health Care ETF | 80,334 | $3,076 | 0.9% | $38.29 | — | COM | 316092600 |
| VIAV | Viavi Solutions, Inc. | 286,825 | $3,020 | 0.9% | $10.31 | +4.4% | COM | 925550105 |
| IP | International Paper | 53,035 | $3,002 | 0.9% | $29.33 | +18.5% | COM | 460146103 |
| — | United Health Group Inc. | 16,107 | $2,987 | 0.9% | $125.63 | — | COM | 91324p102 |
| — | BCE Inc. | 65,975 | $2,972 | 0.9% | $41.34 | — | COM | 05534b760 |
| DIS | Walt Disney Co. | 27,168 | $2,887 | 0.8% | $62.03 | +65.2% | COM | 254687106 |
| — | Match Group, Inc. | 163,910 | $2,849 | 0.8% | $16.56 | — | COM | 57665r106 |
| AIG | American Int'l Group | 44,935 | $2,809 | 0.8% | $35.64 | +39.7% | COM | 026874784 |
| LNT | Alliant Energy Corp | 69,825 | $2,805 | 0.8% | $23.01 | +34.4% | COM | 018802108 |
| ABT | Abbott Labs | 57,046 | $2,773 | 0.8% | $33.59 | +15.8% | COM | 002824100 |
| — | Royal Dutch Shell PLC | 51,576 | $2,743 | 0.8% | $54.44 | — | COM | 780259206 |
| TXN | Texas Instruments | 35,341 | $2,719 | 0.8% | $34.77 | +81.7% | COM | 882508104 |
| IUSV | iShares Core US Value | 51,966 | $2,647 | 0.8% | $50.76 | — | COM | 464287663 |
| — | Bunge Ltd | 35,334 | $2,636 | 0.8% | $61.66 | — | COM | g16962105 |
| — | Verizon | 57,915 | $2,586 | 0.8% | $49.31 | — | COM | 92343v104 |
| IWM | iShares Russell 2000 | 18,327 | $2,583 | 0.8% | $140.94 | — | COM | 464287655 |
| — | BHP Billiton PLC ADR | 80,260 | $2,469 | 0.7% | $31.44 | — | COM | 05545e209 |
| ENB | Enbridge Inc. | 61,451 | $2,446 | 0.7% | $24.61 | -3.2% | COM | 29250N105 |
| CVX | Chevron Corp | 22,556 | $2,353 | 0.7% | $71.30 | +2.7% | COM | 166764100 |
| — | Apache Corp | 48,278 | $2,314 | 0.7% | $63.86 | — | COM | 037411105 |
| — | CyrusOne, Inc. | 41,004 | $2,286 | 0.7% | $51.46 | — | COM | 23283r100 |
| — | Facebook Inc. | 15,027 | $2,269 | 0.7% | $76.21 | — | COM | 30303m102 |
| — | Exelon Corp. | 62,825 | $2,266 | 0.7% | $33.36 | — | COM | 30161n101 |
| — | EOG Resources, Inc. | 23,639 | $2,140 | 0.6% | $84.14 | — | COM | 26875p101 |
| SPG | Simon PPTY Grp. | 13,020 | $2,106 | 0.6% | $89.47 | +14.7% | COM | 828806109 |
| SCHD | Schwab US Div Eqty ETF | 46,292 | $2,088 | 0.6% | $42.73 | — | COM | 808524797 |
| — | General Electric | 71,501 | $1,931 | 0.6% | $29.66 | — | COM | 369604103 |
| — | One Gas, Inc. | 26,606 | $1,857 | 0.5% | $36.13 | — | COM | 68235p108 |
| MCD | McDonalds Corp | 11,805 | $1,808 | 0.5% | $74.80 | +57.6% | COM | 580135101 |
| INTC | Intel Corp | 53,092 | $1,791 | 0.5% | $25.17 | +17.5% | COM | 458140100 |
| CAKE | Cheesecake Factory | 35,080 | $1,765 | 0.5% | $48.52 | +0.9% | COM | 163072101 |
| — | Cree Inc. | 71,540 | $1,763 | 0.5% | $43.99 | — | COM | 225447101 |
| RGEN | Repligen Corp. | 39,734 | $1,647 | 0.5% | $12.00 | +216.8% | COM | 759916109 |
| — | Sector SPDR Fincl. Select | 66,665 | $1,645 | 0.5% | $22.80 | — | COM | 81369y605 |
| EUFN | iShares MSCI Europe Financials | 74,554 | $1,636 | 0.5% | $20.06 | — | COM | 464289180 |
| — | Technology Select Sect SPDR | 28,708 | $1,571 | 0.5% | $54.72 | — | COM | 81369y803 |
| — | Brookfield Asset Mgmt | 39,749 | $1,559 | 0.5% | $39.22 | — | COM | 112585104 |
| IFF | Int'l. Flavors & Fragrances | 11,395 | $1,538 | 0.5% | $87.73 | +24.2% | COM | 459506101 |
| — | Seagate Technology | 39,625 | $1,535 | 0.5% | $24.37 | — | COM | G7945M107 |
| SLB | Schlumberger Ltd | 22,085 | $1,454 | 0.4% | $55.44 | +0.7% | COM | 806857108 |
| VNQ | Vanguard Reit | 16,434 | $1,368 | 0.4% | $79.42 | — | COM | 922908553 |
| — | Materials Select Sector SPDR | 22,683 | $1,221 | 0.4% | $47.24 | — | COM | 81369y100 |
| VMC | Vulcan Materials Co. | 9,367 | $1,187 | 0.3% | $80.13 | +45.3% | COM | 929160109 |
| GOOG | Alphabet, Inc. Class C | 1,217 | $1,106 | 0.3% | $36.73 | +23.7% | COM | 02079K107 |
| — | Utilities Select Sector SPDR | 20,969 | $1,090 | 0.3% | $42.58 | — | COM | 81369y886 |
| HON | Honeywell Inc. | 7,859 | $1,047 | 0.3% | $54.68 | +80.6% | COM | 438516106 |
| — | Accenture PLC | 7,038 | $870 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | United Technologies | 6,793 | $830 | 0.2% | $122.18 | — | COM | 913017109 |
| — | Travelers Companies | 6,432 | $814 | 0.2% | $80.15 | — | COM | 89417e109 |
| MAS | Masco Corp | 21,146 | $808 | 0.2% | $20.97 | +52.9% | COM | 574599106 |
| — | Oasis Petroleum | 95,160 | $766 | 0.2% | $15.10 | — | COM | 674215108 |
| — | Healthcare Select Sector Spdr | 8,878 | $703 | 0.2% | $72.52 | — | COM | 81369y209 |
| — | State Bank Finl Corp. | 25,300 | $686 | 0.2% | $18.68 | — | COM | 856190103 |
| EPD | Enterprise Prods LP | 24,224 | $656 | 0.2% | $51.08 | — | COM | 293792107 |
| IXP | iShares Global Telecom | 10,901 | $638 | 0.2% | $64.19 | — | COM | 464287275 |
| VIG | Vanguard Dividend Appreciation | 6,871 | $637 | 0.2% | $70.31 | — | COM | 921908844 |
| — | Energy Select Spdr | 9,150 | $594 | 0.2% | $60.30 | — | COM | 81369y506 |
| TJX | TJX Cos Inc | 8,115 | $586 | 0.2% | $28.13 | +18.7% | COM | 872540109 |
| — | E I Du Pont | 7,020 | $567 | 0.2% | $63.57 | — | COM | 263534109 |
| FFIV | F5 Networks Inc | 4,435 | $564 | 0.2% | $107.52 | +21.8% | COM | 315616102 |
| — | Red Hat, Inc. | 5,640 | $540 | 0.2% | $95.74 | — | COM | 756577102 |
| — | Dominion Res New | 6,902 | $529 | 0.2% | $62.46 | — | COM | 25746u109 |
| — | SPDR S&P Bank ETF | 11,777 | $513 | 0.2% | $38.76 | — | COM | 78464a797 |
| ADI | Analog Devices Inc. | 5,854 | $455 | 0.1% | $66.43 | +1.6% | COM | 032654105 |
| IYW | iShares DJ US Tech Sec | 3,238 | $452 | 0.1% | $95.80 | — | COM | 464287721 |
| — | Dow Chemical | 6,750 | $426 | 0.1% | $32.15 | — | COM | 260543103 |
| PFE | Pfizer Inc. | 12,442 | $418 | 0.1% | $19.96 | +8.2% | COM | 717081103 |
| SLRK | Solera Bank | 52,800 | $404 | 0.1% | $6.13 | +23.2% | COM | 83420T104 |
| ADSK | Autodesk | 4,000 | $403 | 0.1% | $58.09 | +70.3% | COM | 052769106 |
| BMY | Bristol Myers | 7,100 | $396 | 0.1% | $36.41 | +9.6% | COM | 110122108 |
| — | Glacier Bancorp, Inc. | 10,398 | $381 | 0.1% | $23.10 | — | COM | 37637q105 |
| BRK/B | Berkshire Hathaway CL B New | 2,144 | $363 | 0.1% | $115.92 | +43.5% | COM | 084670702 |
| BUSE | First Busey Corp | 11,900 | $349 | 0.1% | $16.17 | +30.3% | COM | 319383204 |
| — | SPDR Tr 1 | 1,369 | $331 | 0.1% | $230.21 | — | COM | 78462f103 |
| HIW | Highwood REIT | 6,000 | $304 | 0.1% | $38.83 | — | COM | 431284108 |
| PLPC | Preformed Line Prods | 6,200 | $288 | 0.1% | $50.72 | -2.7% | COM | 740444104 |
| WEC | WEC Energy Group, Inc. | 4,555 | $280 | 0.1% | $35.71 | +31.2% | COM | 92939U106 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $262 | 0.1% | $1175.68 | — | COM | 949746804 |
| WY | Weyerhaeuser Co | 7,375 | $247 | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| UNP | Union Pacific Corp. | 2,200 | $240 | 0.1% | $68.24 | +32.0% | COM | 907818108 |
| AMGN | Amgen | 1,385 | $239 | 0.1% | $74.27 | +68.8% | COM | 031162100 |
| CSCO | Cisco Systems | 6,865 | $215 | 0.1% | $18.45 | +35.8% | COM | 17275R102 |
| SCHG | Schwab US Large Cap Growth ETF | 3,165 | $200 | 0.1% | $63.19 | — | COM | 808524300 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $191 | 0.1% | $18.89 | — | COM | 486606106 |
| — | Alerian MLP ETF | 14,000 | $167 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Annaly Mort Mgmt | 11,000 | $133 | 0.0% | $12.09 | — | COM | 035710409 |
| — | McEwen Mining Inc. | 38,588 | $101 | 0.0% | $2.81 | — | COM | 58039p107 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $54 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $29 | 0.0% | $1.51 | -7.4% | COM | 916896103 |
| GLDG | Goldmining Inc. | 20,250 | $27 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |