Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	72,085	$11.11M	3.4%	$21.66	+66.9%	COM	037833100
MSFT	Microsoft	130,931	$9.753M	3.0%	$39.45	+69.0%	COM	594918104
BA	Boeing Co	33,779	$8.587M	2.7%	$133.23	+65.5%	COM	097023105
JNJ	Johnson & Johnson	62,432	$8.117M	2.5%	$83.37	+25.9%	COM	478160104
JPM	JP Morgan Chase	77,864	$7.437M	2.3%	$39.60	+86.0%	COM	46625H100
C	Citigroup	92,730	$6.745M	2.1%	$42.62	+21.8%	COM	172967424
LMT	Lockheed Martin	21,328	$6.618M	2.1%	$183.60	+29.9%	COM	539830109
GOOGL	Alphabet, Inc. Class A	6,617	$6.443M	2.0%	$37.63	+25.1%	COM	02079K305
—	Novartis AG	73,385	$6.3M	2.0%	$82.97	—	COM	66987v109
—	Netflix	30,117	$5.462M	1.7%	$130.83	—	COM	64110l106
SYK	Stryker Corp.	37,699	$5.354M	1.7%	$81.63	+60.2%	COM	863667101
—	Constellation Brands, Inc.	26,732	$5.332M	1.7%	$134.33	—	COM	21036p108
USB	US Bancorp	96,215	$5.156M	1.6%	$23.90	+57.9%	COM	902973304
—	Match Group, Inc.	219,975	$5.101M	1.6%	$18.25	—	COM	57665r106
—	Altria Group Inc	80,306	$5.093M	1.6%	$52.20	—	COM	02209s103
EMR	Emerson Electric	79,953	$5.024M	1.6%	$39.75	+23.8%	COM	291011104
HD	Home Depot Inc.	30,610	$5.007M	1.6%	$72.82	+71.9%	COM	437076102
—	Ares Capital Corp.	303,946	$4.982M	1.5%	$16.84	—	COM	04010l103
BIDU	Baidu, Inc.	20,061	$4.969M	1.5%	$181.90	—	COM	056752108
NKE	Nike Inc. Cl B	95,440	$4.949M	1.5%	$50.38	0.0%	COM	654106103
—	Coca Cola Euro Ptnrs	118,831	$4.946M	1.5%	$38.67	—	COM	g25839104
ADBE	Adobe Systems	32,746	$4.885M	1.5%	$59.33	+151.5%	COM	00724F101
ITW	Illinois Tool Works	32,722	$4.842M	1.5%	$89.10	+30.2%	COM	452308109
BDX	Becton Dickinson	24,516	$4.804M	1.5%	$101.53	+68.5%	COM	075887109
IBB	iShares Nasdaq Biotech Indx	13,558	$4.523M	1.4%	$309.84	—	COM	464287556
PEP	Pepsico Inc.	39,383	$4.388M	1.4%	$61.23	+46.0%	COM	713448108
—	Q2 Holdings, Inc.	105,025	$4.374M	1.4%	$33.01	—	COM	74736l109
MASI	Masimo Corp.	49,549	$4.289M	1.3%	$84.90	+4.2%	COM	574795100
AMZN	Amazon.com	4,354	$4.186M	1.3%	$32.03	+53.3%	COM	023135106
—	Tesla Motors Inc	12,155	$4.146M	1.3%	$248.40	—	COM	88160r101
WELL	Welltower, Inc.	57,751	$4.059M	1.3%	$44.77	+20.5%	COM	95040Q104
PG	Procter Gamble	44,479	$4.047M	1.3%	$58.70	+24.4%	COM	742718109
GS	Goldman Sachs	16,494	$3.912M	1.2%	$127.93	+47.0%	COM	38141G104
SBUX	Starbucks	72,589	$3.899M	1.2%	$39.01	+18.4%	COM	855244109
—	Exxon Mobil	47,339	$3.881M	1.2%	$92.48	—	COM	30231g102
JBTM	John Bean Technologies	38,199	$3.862M	1.2%	$25.28	+253.5%	COM	477839104
—	AT&T Inc	92,464	$3.622M	1.1%	$35.25	—	COM	00206r102
BMY	Bristol Myers	53,952	$3.439M	1.1%	$42.23	+2.1%	COM	110122108
INTC	Intel Corp	90,195	$3.435M	1.1%	$26.99	+9.6%	COM	458140100
—	Total SA/Adr	61,297	$3.281M	1.0%	$48.55	—	COM	89151E109
TXN	Texas Instruments	35,146	$3.15M	1.0%	$34.77	+87.5%	COM	882508104
—	United Health Group Inc.	16,039	$3.141M	1.0%	$125.63	—	COM	91324p102
—	BCE Inc.	65,965	$3.089M	1.0%	$41.34	—	COM	05534b760
—	BHP Billiton PLC ADR	87,055	$3.086M	1.0%	$31.75	—	COM	05545e209
IP	International Paper	52,639	$2.991M	0.9%	$29.33	+24.5%	COM	460146103
LNT	Alliant Energy Corp	69,525	$2.89M	0.9%	$23.01	+39.3%	COM	018802108
SCHW	Charles Schwab	64,950	$2.841M	0.9%	$33.78	+10.0%	COM	808513105
AIG	American Int'l Group	44,800	$2.75M	0.9%	$35.64	+40.7%	COM	026874784
—	First Republic Bank	25,859	$2.701M	0.8%	$72.55	—	COM	33616c100
ENB	Enbridge Inc.	63,696	$2.665M	0.8%	$24.60	-1.0%	COM	29250N105
CVX	Chevron Corp	22,416	$2.634M	0.8%	$71.30	+6.9%	COM	166764100
DIS	Walt Disney Co.	26,495	$2.612M	0.8%	$62.03	+56.3%	COM	254687106
—	Atlas Air World	39,395	$2.592M	0.8%	$65.80	—	COM	049164205
—	D.R. Horton, Inc.	64,660	$2.582M	0.8%	$39.93	—	COM	23331a109
—	Exelon Corp.	65,068	$2.451M	0.8%	$33.51	—	COM	30161n101
HSBC	HSBC Holdings Plc	49,480	$2.445M	0.8%	$49.41	—	COM	404280406
ABBV	AbbVie Inc.	26,832	$2.384M	0.7%	$36.34	+47.6%	COM	00287Y109
—	CyrusOne, Inc.	40,165	$2.367M	0.7%	$51.46	—	COM	23283r100
—	Facebook Inc.	13,789	$2.356M	0.7%	$76.21	—	COM	30303m102
SCHD	Schwab US Div Eqty ETF	49,509	$2.317M	0.7%	$43.00	—	COM	808524797
—	EOG Resources, Inc.	22,892	$2.215M	0.7%	$84.14	—	COM	26875p101
—	Verizon	43,747	$2.165M	0.7%	$49.31	—	COM	92343v104
—	Apache Corp	45,985	$2.106M	0.7%	$63.86	—	COM	037411105
SPG	Simon PPTY Grp.	12,800	$2.061M	0.6%	$89.47	+13.8%	COM	828806109
—	Cree Inc.	70,170	$1.978M	0.6%	$43.99	—	COM	225447101
—	One Gas, Inc.	26,513	$1.952M	0.6%	$36.13	—	COM	68235p108
VIAV	Viavi Solutions, Inc.	196,360	$1.858M	0.6%	$10.31	+1.0%	COM	925550105
MCD	McDonalds Corp	11,590	$1.816M	0.6%	$74.80	+72.0%	COM	580135101
EUFN	iShares MSCI Europe Financials	72,769	$1.709M	0.5%	$20.06	—	COM	464289180
IFF	Int'l. Flavors & Fragrances	11,340	$1.621M	0.5%	$87.73	+26.2%	COM	459506101
ABT	Abbott Labs	30,196	$1.611M	0.5%	$33.59	+29.1%	COM	002824100
IUSV	iShares Core US Value	30,677	$1.606M	0.5%	$50.76	—	COM	464287663
RGEN	Repligen Corp.	39,404	$1.51M	0.5%	$12.00	+249.4%	COM	759916109
SLB	Schlumberger Ltd	21,605	$1.507M	0.5%	$55.44	-6.4%	COM	806857108
—	Oasis Petroleum	150,905	$1.376M	0.4%	$12.89	—	COM	674215108
VNQ	Vanguard Reit	16,314	$1.356M	0.4%	$79.42	—	COM	922908553
GKOS	Glaukos Corp.	40,420	$1.334M	0.4%	$37.97	0.0%	COM	377322102
—	Sector SPDR Fincl. Select	49,220	$1.273M	0.4%	$22.80	—	COM	81369y605
—	Seagate Technology	37,825	$1.255M	0.4%	$24.37	—	COM	G7945M107
—	Materials Select Sector SPDR	21,798	$1.238M	0.4%	$47.24	—	COM	81369y100
—	General Electric	47,015	$1.137M	0.4%	$29.66	—	COM	369604103
—	Utilities Select Sector SPDR	20,754	$1.101M	0.3%	$42.58	—	COM	81369y886
—	DowDuPont Inc.	15,657	$1.084M	0.3%	$69.23	—	COM	26078J100
HON	Honeywell Inc.	7,442	$1.055M	0.3%	$54.68	+90.8%	COM	438516106
VMC	Vulcan Materials Co.	8,140	$974K	0.3%	$80.13	+39.1%	COM	929160109
—	Accenture PLC	6,918	$934K	0.3%	$72.56	—	COM	g1151c101
GOOG	Alphabet, Inc. Class C	952	$913K	0.3%	$36.73	+25.9%	COM	02079K107
—	Travelers Companies	6,432	$788K	0.2%	$80.15	—	COM	89417e109
MAS	Masco Corp	20,131	$785K	0.2%	$20.97	+58.0%	COM	574599106
—	Royal Dutch Shell PLC	12,867	$780K	0.2%	$54.44	—	COM	780259206
—	State Bank Finl Corp.	24,700	$708K	0.2%	$18.68	—	COM	856190103
—	Healthcare Select Sector Spdr	8,617	$704K	0.2%	$72.52	—	COM	81369y209
FNCL	Fidelity MSCI Financials ETF	18,056	$686K	0.2%	$36.34	—	COM	316092501
VIG	Vanguard Dividend Appreciation	6,817	$646K	0.2%	$70.31	—	COM	921908844
EPD	Enterprise Prods LP	24,574	$641K	0.2%	$50.73	—	COM	293792107
—	Energy Select Spdr	9,100	$623K	0.2%	$60.30	—	COM	81369y506
IXP	iShares Global Telecom	10,101	$610K	0.2%	$64.19	—	COM	464287275
TJX	TJX Cos Inc	7,290	$537K	0.2%	$28.13	+12.7%	COM	872540109
ADI	Analog Devices Inc.	6,118	$527K	0.2%	$66.54	+3.6%	COM	032654105
—	SPDR S&P Bank ETF	11,641	$525K	0.2%	$38.76	—	COM	78464a797
FHLC	Fidelity MSCI Health Care ETF	13,211	$522K	0.2%	$38.29	—	COM	316092600
—	Dominion Res New	6,359	$489K	0.2%	$62.46	—	COM	25746u109
—	Wells Fargo 5.70 Pfd	18,000	$468K	0.1%	$26.00	—	PFD	94988u714
IWM	iShares Russell 2000	3,155	$467K	0.1%	$140.94	—	COM	464287655
IYW	iShares DJ US Tech Sec	2,998	$449K	0.1%	$95.80	—	COM	464287721
ADSK	Autodesk	4,000	$449K	0.1%	$58.09	+89.9%	COM	052769106
SLRK	Solera Bank	51,800	$414K	0.1%	$6.13	+30.0%	COM	83420T104
—	Glacier Bancorp, Inc.	10,416	$393K	0.1%	$23.10	—	COM	37637q105
PFE	Pfizer Inc.	10,947	$391K	0.1%	$19.96	+11.5%	COM	717081103
BRK/B	Berkshire Hathaway CL B New	2,104	$386K	0.1%	$115.92	+52.5%	COM	084670702
PLPC	Preformed Line Prods	5,500	$370K	0.1%	$50.72	+3.5%	COM	740444104
BUSE	First Busey Corp	11,650	$365K	0.1%	$16.17	+30.6%	COM	319383204
HIW	Highwood REIT	6,000	$313K	0.1%	$38.83	—	COM	431284108
WEC	WEC Energy Group, Inc.	4,555	$286K	0.1%	$35.71	+36.7%	COM	92939U106
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$263K	0.1%	$1175.68	—	COM	949746804
AMGN	Amgen	1,385	$258K	0.1%	$74.27	+85.1%	COM	031162100
UNP	Union Pacific Corp.	2,200	$255K	0.1%	$68.24	+30.6%	COM	907818108
WY	Weyerhaeuser Co	7,375	$251K	0.1%	$18.15	+30.3%	COM	962166104
—	Technology Select Sect SPDR	3,724	$220K	0.1%	$54.72	—	COM	81369y803
CSCO	Cisco Systems	6,440	$217K	0.1%	$18.45	+33.9%	COM	17275R102
—	Brookfield Asset Mgmt	5,187	$214K	0.1%	$39.22	—	COM	112585104
COST	Costco	1,270	$209K	0.1%	$140.12	0.0%	COM	22160K105
—	SPDR Tr 1	819	$206K	0.1%	$230.21	—	COM	78462f103
—	Kayne Anderson MLP Inv. Co.	10,110	$184K	0.1%	$18.89	—	COM	486606106
—	Alerian MLP ETF	14,000	$157K	0.0%	$16.69	—	COM	00162Q866
—	Annaly Mort Mgmt	11,000	$134K	0.0%	$12.09	—	COM	035710409
—	Surgutneftegaz JSC ADR Pfd	11,000	$57,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$23,000	0.0%	$1.51	-3.2%	COM	916896103
—	McEwen Mining Inc.	11,039	$22,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$19,000	0.0%	$1.58	-12.7%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101