Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	87,352	$12.58M	3.7%	$21.66	+58.4%	COM	037833100
MSFT	Microsoft	143,699	$9.905M	2.9%	$39.45	+58.0%	COM	594918104
JNJ	Johnson & Johnson	74,704	$9.883M	2.9%	$83.37	+20.4%	COM	478160104
JPM	JP Morgan Chase	78,635	$7.187M	2.1%	$39.60	+73.1%	COM	46625H100
GOOGL	Alphabet, Inc. Class A	7,716	$7.173M	2.1%	$37.63	+23.4%	COM	02079K305
BA	Boeing Co	35,977	$7.114M	2.1%	$133.23	+31.3%	COM	097023105
—	Altria Group Inc	88,425	$6.585M	1.9%	$52.20	—	COM	02209s103
—	Novartis AG	73,080	$6.1M	1.8%	$82.97	—	COM	66987v109
—	Tesla Motors Inc	16,860	$6.097M	1.8%	$248.40	—	COM	88160r101
—	Constellation Brands, Inc.	27,410	$5.31M	1.6%	$134.33	—	COM	21036p108
SYK	Stryker Corp.	38,195	$5.301M	1.6%	$81.63	+52.9%	COM	863667101
—	Coca Cola Euro Ptnrs	127,565	$5.188M	1.5%	$38.67	—	COM	g25839104
C	Citigroup	77,465	$5.181M	1.5%	$40.79	+13.9%	COM	172967424
USB	US Bancorp	96,865	$5.029M	1.5%	$23.90	+54.7%	COM	902973304
LMT	Lockheed Martin	18,061	$5.014M	1.5%	$173.65	+25.7%	COM	539830109
—	Ares Capital Corp.	304,836	$4.993M	1.5%	$16.84	—	COM	04010l103
EMR	Emerson Electric	81,862	$4.881M	1.4%	$39.75	+20.8%	COM	291011104
—	Netflix	32,042	$4.787M	1.4%	$130.83	—	COM	64110l106
BDX	Becton Dickinson	24,496	$4.779M	1.4%	$101.53	+58.1%	COM	075887109
ADBE	Adobe Systems	33,291	$4.709M	1.4%	$59.33	+130.8%	COM	00724F101
ITW	Illinois Tool Works	32,770	$4.694M	1.4%	$89.10	+27.2%	COM	452308109
PEP	Pepsico Inc.	39,508	$4.563M	1.3%	$61.23	+44.0%	COM	713448108
—	AT&T Inc	120,693	$4.554M	1.3%	$35.25	—	COM	00206r102
HOLX	Hologic	99,702	$4.524M	1.3%	$39.55	+11.6%	COM	436440101
SBUX	Starbucks	77,147	$4.498M	1.3%	$39.01	+28.7%	COM	855244109
CMG	Chipotle Mexican Grill	10,808	$4.497M	1.3%	$8.62	+7.6%	COM	169656105
WELL	Welltower, Inc.	57,896	$4.334M	1.3%	$44.77	+19.7%	COM	95040Q104
AMZN	Amazon.com	4,436	$4.294M	1.3%	$32.03	+48.9%	COM	023135106
HD	Home Depot Inc.	27,869	$4.275M	1.3%	$67.67	+83.9%	COM	437076102
—	Exxon Mobil	52,236	$4.217M	1.2%	$92.48	—	COM	30231g102
MASI	Masimo Corp.	46,240	$4.216M	1.2%	$84.65	+8.5%	COM	574795100
PG	Procter Gamble	48,196	$4.2M	1.2%	$58.70	+19.5%	COM	742718109
—	Allergan Inc.	16,485	$4.007M	1.2%	$270.49	—	COM	G0177J108
ABBV	AbbVie Inc.	54,508	$3.952M	1.2%	$36.34	+29.2%	COM	00287Y109
FNCL	Fidelity MSCI Financials ETF	104,773	$3.807M	1.1%	$36.34	—	COM	316092501
GS	Goldman Sachs	17,068	$3.787M	1.1%	$127.93	+44.3%	COM	38141G104
IBB	iShares Nasdaq Biotech Indx	11,607	$3.599M	1.1%	$305.84	—	COM	464287556
JBTM	John Bean Technologies	35,764	$3.505M	1.0%	$20.92	+310.9%	COM	477839104
—	Q2 Holdings, Inc.	94,760	$3.501M	1.0%	$32.08	—	COM	74736l109
—	Total SA/Adr	69,464	$3.445M	1.0%	$48.55	—	COM	89151E109
SCHW	Charles Schwab	78,795	$3.385M	1.0%	$33.78	+5.9%	COM	808513105
—	First Republic Bank	33,624	$3.366M	1.0%	$72.55	—	COM	33616c100
IYT	iShares Transportation	19,179	$3.3M	1.0%	$158.76	—	COM	464287192
BIDU	Baidu, Inc.	17,850	$3.193M	0.9%	$173.75	—	COM	056752108
FHLC	Fidelity MSCI Health Care ETF	80,334	$3.076M	0.9%	$38.29	—	COM	316092600
VIAV	Viavi Solutions, Inc.	286,825	$3.02M	0.9%	$10.31	+4.4%	COM	925550105
IP	International Paper	53,035	$3.002M	0.9%	$29.33	+18.5%	COM	460146103
—	United Health Group Inc.	16,107	$2.987M	0.9%	$125.63	—	COM	91324p102
—	BCE Inc.	65,975	$2.972M	0.9%	$41.34	—	COM	05534b760
DIS	Walt Disney Co.	27,168	$2.887M	0.8%	$62.03	+65.2%	COM	254687106
—	Match Group, Inc.	163,910	$2.849M	0.8%	$16.56	—	COM	57665r106
AIG	American Int'l Group	44,935	$2.809M	0.8%	$35.64	+39.7%	COM	026874784
LNT	Alliant Energy Corp	69,825	$2.805M	0.8%	$23.01	+34.4%	COM	018802108
ABT	Abbott Labs	57,046	$2.773M	0.8%	$33.59	+15.8%	COM	002824100
—	Royal Dutch Shell PLC	51,576	$2.743M	0.8%	$54.44	—	COM	780259206
TXN	Texas Instruments	35,341	$2.719M	0.8%	$34.77	+81.7%	COM	882508104
IUSV	iShares Core US Value	51,966	$2.647M	0.8%	$50.76	—	COM	464287663
—	Bunge Ltd	35,334	$2.636M	0.8%	$61.66	—	COM	g16962105
—	Verizon	57,915	$2.586M	0.8%	$49.31	—	COM	92343v104
IWM	iShares Russell 2000	18,327	$2.583M	0.8%	$140.94	—	COM	464287655
—	BHP Billiton PLC ADR	80,260	$2.469M	0.7%	$31.44	—	COM	05545e209
ENB	Enbridge Inc.	61,451	$2.446M	0.7%	$24.61	-3.2%	COM	29250N105
CVX	Chevron Corp	22,556	$2.353M	0.7%	$71.30	+2.7%	COM	166764100
—	Apache Corp	48,278	$2.314M	0.7%	$63.86	—	COM	037411105
—	CyrusOne, Inc.	41,004	$2.286M	0.7%	$51.46	—	COM	23283r100
—	Facebook Inc.	15,027	$2.269M	0.7%	$76.21	—	COM	30303m102
—	Exelon Corp.	62,825	$2.266M	0.7%	$33.36	—	COM	30161n101
—	EOG Resources, Inc.	23,639	$2.14M	0.6%	$84.14	—	COM	26875p101
SPG	Simon PPTY Grp.	13,020	$2.106M	0.6%	$89.47	+14.7%	COM	828806109
SCHD	Schwab US Div Eqty ETF	46,292	$2.088M	0.6%	$42.73	—	COM	808524797
—	General Electric	71,501	$1.931M	0.6%	$29.66	—	COM	369604103
—	One Gas, Inc.	26,606	$1.857M	0.5%	$36.13	—	COM	68235p108
MCD	McDonalds Corp	11,805	$1.808M	0.5%	$74.80	+57.6%	COM	580135101
INTC	Intel Corp	53,092	$1.791M	0.5%	$25.17	+17.5%	COM	458140100
CAKE	Cheesecake Factory	35,080	$1.765M	0.5%	$48.52	+0.9%	COM	163072101
—	Cree Inc.	71,540	$1.763M	0.5%	$43.99	—	COM	225447101
RGEN	Repligen Corp.	39,734	$1.647M	0.5%	$12.00	+216.8%	COM	759916109
—	Sector SPDR Fincl. Select	66,665	$1.645M	0.5%	$22.80	—	COM	81369y605
EUFN	iShares MSCI Europe Financials	74,554	$1.636M	0.5%	$20.06	—	COM	464289180
—	Technology Select Sect SPDR	28,708	$1.571M	0.5%	$54.72	—	COM	81369y803
—	Brookfield Asset Mgmt	39,749	$1.559M	0.5%	$39.22	—	COM	112585104
IFF	Int'l. Flavors & Fragrances	11,395	$1.538M	0.5%	$87.73	+24.2%	COM	459506101
—	Seagate Technology	39,625	$1.535M	0.5%	$24.37	—	COM	G7945M107
SLB	Schlumberger Ltd	22,085	$1.454M	0.4%	$55.44	+0.7%	COM	806857108
VNQ	Vanguard Reit	16,434	$1.368M	0.4%	$79.42	—	COM	922908553
—	Materials Select Sector SPDR	22,683	$1.221M	0.4%	$47.24	—	COM	81369y100
VMC	Vulcan Materials Co.	9,367	$1.187M	0.3%	$80.13	+45.3%	COM	929160109
GOOG	Alphabet, Inc. Class C	1,217	$1.106M	0.3%	$36.73	+23.7%	COM	02079K107
—	Utilities Select Sector SPDR	20,969	$1.09M	0.3%	$42.58	—	COM	81369y886
HON	Honeywell Inc.	7,859	$1.047M	0.3%	$54.68	+80.6%	COM	438516106
—	Accenture PLC	7,038	$870K	0.3%	$72.56	—	COM	g1151c101
—	United Technologies	6,793	$830K	0.2%	$122.18	—	COM	913017109
—	Travelers Companies	6,432	$814K	0.2%	$80.15	—	COM	89417e109
MAS	Masco Corp	21,146	$808K	0.2%	$20.97	+52.9%	COM	574599106
—	Oasis Petroleum	95,160	$766K	0.2%	$15.10	—	COM	674215108
—	Healthcare Select Sector Spdr	8,878	$703K	0.2%	$72.52	—	COM	81369y209
—	State Bank Finl Corp.	25,300	$686K	0.2%	$18.68	—	COM	856190103
EPD	Enterprise Prods LP	24,224	$656K	0.2%	$51.08	—	COM	293792107
IXP	iShares Global Telecom	10,901	$638K	0.2%	$64.19	—	COM	464287275
VIG	Vanguard Dividend Appreciation	6,871	$637K	0.2%	$70.31	—	COM	921908844
—	Energy Select Spdr	9,150	$594K	0.2%	$60.30	—	COM	81369y506
TJX	TJX Cos Inc	8,115	$586K	0.2%	$28.13	+18.7%	COM	872540109
—	E I Du Pont	7,020	$567K	0.2%	$63.57	—	COM	263534109
FFIV	F5 Networks Inc	4,435	$564K	0.2%	$107.52	+21.8%	COM	315616102
—	Red Hat, Inc.	5,640	$540K	0.2%	$95.74	—	COM	756577102
—	Dominion Res New	6,902	$529K	0.2%	$62.46	—	COM	25746u109
—	SPDR S&P Bank ETF	11,777	$513K	0.2%	$38.76	—	COM	78464a797
ADI	Analog Devices Inc.	5,854	$455K	0.1%	$66.43	+1.6%	COM	032654105
IYW	iShares DJ US Tech Sec	3,238	$452K	0.1%	$95.80	—	COM	464287721
—	Dow Chemical	6,750	$426K	0.1%	$32.15	—	COM	260543103
PFE	Pfizer Inc.	12,442	$418K	0.1%	$19.96	+8.2%	COM	717081103
SLRK	Solera Bank	52,800	$404K	0.1%	$6.13	+23.2%	COM	83420T104
ADSK	Autodesk	4,000	$403K	0.1%	$58.09	+70.3%	COM	052769106
BMY	Bristol Myers	7,100	$396K	0.1%	$36.41	+9.6%	COM	110122108
—	Glacier Bancorp, Inc.	10,398	$381K	0.1%	$23.10	—	COM	37637q105
BRK/B	Berkshire Hathaway CL B New	2,144	$363K	0.1%	$115.92	+43.5%	COM	084670702
BUSE	First Busey Corp	11,900	$349K	0.1%	$16.17	+30.3%	COM	319383204
—	SPDR Tr 1	1,369	$331K	0.1%	$230.21	—	COM	78462f103
HIW	Highwood REIT	6,000	$304K	0.1%	$38.83	—	COM	431284108
PLPC	Preformed Line Prods	6,200	$288K	0.1%	$50.72	-2.7%	COM	740444104
WEC	WEC Energy Group, Inc.	4,555	$280K	0.1%	$35.71	+31.2%	COM	92939U106
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$262K	0.1%	$1175.68	—	COM	949746804
WY	Weyerhaeuser Co	7,375	$247K	0.1%	$18.15	+32.4%	COM	962166104
UNP	Union Pacific Corp.	2,200	$240K	0.1%	$68.24	+32.0%	COM	907818108
AMGN	Amgen	1,385	$239K	0.1%	$74.27	+68.8%	COM	031162100
CSCO	Cisco Systems	6,865	$215K	0.1%	$18.45	+35.8%	COM	17275R102
SCHG	Schwab US Large Cap Growth ETF	3,165	$200K	0.1%	$63.19	—	COM	808524300
—	Kayne Anderson MLP Inv. Co.	10,110	$191K	0.1%	$18.89	—	COM	486606106
—	Alerian MLP ETF	14,000	$167K	0.0%	$16.69	—	COM	00162Q866
—	Annaly Mort Mgmt	11,000	$133K	0.0%	$12.09	—	COM	035710409
—	McEwen Mining Inc.	38,588	$101K	0.0%	$2.81	—	COM	58039p107
—	Surgutneftegaz JSC ADR Pfd	11,000	$54,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$29,000	0.0%	$1.51	-7.4%	COM	916896103
GLDG	Goldmining Inc.	20,250	$27,000	0.0%	$1.58	0.0%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101