CIK: 0001021117 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $322,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 72,085 | $11,110 | 3.4% | $21.66 | +66.9% | COM | 037833100 |
| MSFT | Microsoft | 130,931 | $9,753 | 3.0% | $39.45 | +69.0% | COM | 594918104 |
| BA | Boeing Co | 33,779 | $8,587 | 2.7% | $133.23 | +65.5% | COM | 097023105 |
| JNJ | Johnson & Johnson | 62,432 | $8,117 | 2.5% | $83.37 | +25.9% | COM | 478160104 |
| JPM | JP Morgan Chase | 77,864 | $7,437 | 2.3% | $39.60 | +86.0% | COM | 46625H100 |
| C | Citigroup | 92,730 | $6,745 | 2.1% | $42.62 | +21.8% | COM | 172967424 |
| LMT | Lockheed Martin | 21,328 | $6,618 | 2.1% | $183.60 | +29.9% | COM | 539830109 |
| GOOGL | Alphabet, Inc. Class A | 6,617 | $6,443 | 2.0% | $37.63 | +25.1% | COM | 02079K305 |
| — | Novartis AG | 73,385 | $6,300 | 2.0% | $82.97 | — | COM | 66987v109 |
| — | Netflix | 30,117 | $5,462 | 1.7% | $130.83 | — | COM | 64110l106 |
| SYK | Stryker Corp. | 37,699 | $5,354 | 1.7% | $81.63 | +60.2% | COM | 863667101 |
| — | Constellation Brands, Inc. | 26,732 | $5,332 | 1.7% | $134.33 | — | COM | 21036p108 |
| USB | US Bancorp | 96,215 | $5,156 | 1.6% | $23.90 | +57.9% | COM | 902973304 |
| — | Match Group, Inc. | 219,975 | $5,101 | 1.6% | $18.25 | — | COM | 57665r106 |
| — | Altria Group Inc | 80,306 | $5,093 | 1.6% | $52.20 | — | COM | 02209s103 |
| EMR | Emerson Electric | 79,953 | $5,024 | 1.6% | $39.75 | +23.8% | COM | 291011104 |
| HD | Home Depot Inc. | 30,610 | $5,007 | 1.6% | $72.82 | +71.9% | COM | 437076102 |
| — | Ares Capital Corp. | 303,946 | $4,982 | 1.5% | $16.84 | — | COM | 04010l103 |
| BIDU | Baidu, Inc. | 20,061 | $4,969 | 1.5% | $181.90 | — | COM | 056752108 |
| NKE | Nike Inc. Cl B | 95,440 | $4,949 | 1.5% | $50.38 | 0.0% | COM | 654106103 |
| — | Coca Cola Euro Ptnrs | 118,831 | $4,946 | 1.5% | $38.67 | — | COM | g25839104 |
| ADBE | Adobe Systems | 32,746 | $4,885 | 1.5% | $59.33 | +151.5% | COM | 00724F101 |
| ITW | Illinois Tool Works | 32,722 | $4,842 | 1.5% | $89.10 | +30.2% | COM | 452308109 |
| BDX | Becton Dickinson | 24,516 | $4,804 | 1.5% | $101.53 | +68.5% | COM | 075887109 |
| IBB | iShares Nasdaq Biotech Indx | 13,558 | $4,523 | 1.4% | $309.84 | — | COM | 464287556 |
| PEP | Pepsico Inc. | 39,383 | $4,388 | 1.4% | $61.23 | +46.0% | COM | 713448108 |
| — | Q2 Holdings, Inc. | 105,025 | $4,374 | 1.4% | $33.01 | — | COM | 74736l109 |
| MASI | Masimo Corp. | 49,549 | $4,289 | 1.3% | $84.90 | +4.2% | COM | 574795100 |
| AMZN | Amazon.com | 4,354 | $4,186 | 1.3% | $32.03 | +53.3% | COM | 023135106 |
| — | Tesla Motors Inc | 12,155 | $4,146 | 1.3% | $248.40 | — | COM | 88160r101 |
| WELL | Welltower, Inc. | 57,751 | $4,059 | 1.3% | $44.77 | +20.5% | COM | 95040Q104 |
| PG | Procter Gamble | 44,479 | $4,047 | 1.3% | $58.70 | +24.4% | COM | 742718109 |
| GS | Goldman Sachs | 16,494 | $3,912 | 1.2% | $127.93 | +47.0% | COM | 38141G104 |
| SBUX | Starbucks | 72,589 | $3,899 | 1.2% | $39.01 | +18.4% | COM | 855244109 |
| — | Exxon Mobil | 47,339 | $3,881 | 1.2% | $92.48 | — | COM | 30231g102 |
| JBTM | John Bean Technologies | 38,199 | $3,862 | 1.2% | $25.28 | +253.5% | COM | 477839104 |
| — | AT&T Inc | 92,464 | $3,622 | 1.1% | $35.25 | — | COM | 00206r102 |
| BMY | Bristol Myers | 53,952 | $3,439 | 1.1% | $42.23 | +2.1% | COM | 110122108 |
| INTC | Intel Corp | 90,195 | $3,435 | 1.1% | $26.99 | +9.6% | COM | 458140100 |
| — | Total SA/Adr | 61,297 | $3,281 | 1.0% | $48.55 | — | COM | 89151E109 |
| TXN | Texas Instruments | 35,146 | $3,150 | 1.0% | $34.77 | +87.5% | COM | 882508104 |
| — | United Health Group Inc. | 16,039 | $3,141 | 1.0% | $125.63 | — | COM | 91324p102 |
| — | BCE Inc. | 65,965 | $3,089 | 1.0% | $41.34 | — | COM | 05534b760 |
| — | BHP Billiton PLC ADR | 87,055 | $3,086 | 1.0% | $31.75 | — | COM | 05545e209 |
| IP | International Paper | 52,639 | $2,991 | 0.9% | $29.33 | +24.5% | COM | 460146103 |
| LNT | Alliant Energy Corp | 69,525 | $2,890 | 0.9% | $23.01 | +39.3% | COM | 018802108 |
| SCHW | Charles Schwab | 64,950 | $2,841 | 0.9% | $33.78 | +10.0% | COM | 808513105 |
| AIG | American Int'l Group | 44,800 | $2,750 | 0.9% | $35.64 | +40.7% | COM | 026874784 |
| — | First Republic Bank | 25,859 | $2,701 | 0.8% | $72.55 | — | COM | 33616c100 |
| ENB | Enbridge Inc. | 63,696 | $2,665 | 0.8% | $24.60 | -1.0% | COM | 29250N105 |
| CVX | Chevron Corp | 22,416 | $2,634 | 0.8% | $71.30 | +6.9% | COM | 166764100 |
| DIS | Walt Disney Co. | 26,495 | $2,612 | 0.8% | $62.03 | +56.3% | COM | 254687106 |
| — | Atlas Air World | 39,395 | $2,592 | 0.8% | $65.80 | — | COM | 049164205 |
| — | D.R. Horton, Inc. | 64,660 | $2,582 | 0.8% | $39.93 | — | COM | 23331a109 |
| — | Exelon Corp. | 65,068 | $2,451 | 0.8% | $33.51 | — | COM | 30161n101 |
| HSBC | HSBC Holdings Plc | 49,480 | $2,445 | 0.8% | $49.41 | — | COM | 404280406 |
| ABBV | AbbVie Inc. | 26,832 | $2,384 | 0.7% | $36.34 | +47.6% | COM | 00287Y109 |
| — | CyrusOne, Inc. | 40,165 | $2,367 | 0.7% | $51.46 | — | COM | 23283r100 |
| — | Facebook Inc. | 13,789 | $2,356 | 0.7% | $76.21 | — | COM | 30303m102 |
| SCHD | Schwab US Div Eqty ETF | 49,509 | $2,317 | 0.7% | $43.00 | — | COM | 808524797 |
| — | EOG Resources, Inc. | 22,892 | $2,215 | 0.7% | $84.14 | — | COM | 26875p101 |
| — | Verizon | 43,747 | $2,165 | 0.7% | $49.31 | — | COM | 92343v104 |
| — | Apache Corp | 45,985 | $2,106 | 0.7% | $63.86 | — | COM | 037411105 |
| SPG | Simon PPTY Grp. | 12,800 | $2,061 | 0.6% | $89.47 | +13.8% | COM | 828806109 |
| — | Cree Inc. | 70,170 | $1,978 | 0.6% | $43.99 | — | COM | 225447101 |
| — | One Gas, Inc. | 26,513 | $1,952 | 0.6% | $36.13 | — | COM | 68235p108 |
| VIAV | Viavi Solutions, Inc. | 196,360 | $1,858 | 0.6% | $10.31 | +1.0% | COM | 925550105 |
| MCD | McDonalds Corp | 11,590 | $1,816 | 0.6% | $74.80 | +72.0% | COM | 580135101 |
| EUFN | iShares MSCI Europe Financials | 72,769 | $1,709 | 0.5% | $20.06 | — | COM | 464289180 |
| IFF | Int'l. Flavors & Fragrances | 11,340 | $1,621 | 0.5% | $87.73 | +26.2% | COM | 459506101 |
| ABT | Abbott Labs | 30,196 | $1,611 | 0.5% | $33.59 | +29.1% | COM | 002824100 |
| IUSV | iShares Core US Value | 30,677 | $1,606 | 0.5% | $50.76 | — | COM | 464287663 |
| RGEN | Repligen Corp. | 39,404 | $1,510 | 0.5% | $12.00 | +249.4% | COM | 759916109 |
| SLB | Schlumberger Ltd | 21,605 | $1,507 | 0.5% | $55.44 | -6.4% | COM | 806857108 |
| — | Oasis Petroleum | 150,905 | $1,376 | 0.4% | $12.89 | — | COM | 674215108 |
| VNQ | Vanguard Reit | 16,314 | $1,356 | 0.4% | $79.42 | — | COM | 922908553 |
| GKOS | Glaukos Corp. | 40,420 | $1,334 | 0.4% | $37.97 | 0.0% | COM | 377322102 |
| — | Sector SPDR Fincl. Select | 49,220 | $1,273 | 0.4% | $22.80 | — | COM | 81369y605 |
| — | Seagate Technology | 37,825 | $1,255 | 0.4% | $24.37 | — | COM | G7945M107 |
| — | Materials Select Sector SPDR | 21,798 | $1,238 | 0.4% | $47.24 | — | COM | 81369y100 |
| — | General Electric | 47,015 | $1,137 | 0.4% | $29.66 | — | COM | 369604103 |
| — | Utilities Select Sector SPDR | 20,754 | $1,101 | 0.3% | $42.58 | — | COM | 81369y886 |
| — | DowDuPont Inc. | 15,657 | $1,084 | 0.3% | $69.23 | — | COM | 26078J100 |
| HON | Honeywell Inc. | 7,442 | $1,055 | 0.3% | $54.68 | +90.8% | COM | 438516106 |
| VMC | Vulcan Materials Co. | 8,140 | $974 | 0.3% | $80.13 | +39.1% | COM | 929160109 |
| — | Accenture PLC | 6,918 | $934 | 0.3% | $72.56 | — | COM | g1151c101 |
| GOOG | Alphabet, Inc. Class C | 952 | $913 | 0.3% | $36.73 | +25.9% | COM | 02079K107 |
| — | Travelers Companies | 6,432 | $788 | 0.2% | $80.15 | — | COM | 89417e109 |
| MAS | Masco Corp | 20,131 | $785 | 0.2% | $20.97 | +58.0% | COM | 574599106 |
| — | Royal Dutch Shell PLC | 12,867 | $780 | 0.2% | $54.44 | — | COM | 780259206 |
| — | State Bank Finl Corp. | 24,700 | $708 | 0.2% | $18.68 | — | COM | 856190103 |
| — | Healthcare Select Sector Spdr | 8,617 | $704 | 0.2% | $72.52 | — | COM | 81369y209 |
| FNCL | Fidelity MSCI Financials ETF | 18,056 | $686 | 0.2% | $36.34 | — | COM | 316092501 |
| VIG | Vanguard Dividend Appreciation | 6,817 | $646 | 0.2% | $70.31 | — | COM | 921908844 |
| EPD | Enterprise Prods LP | 24,574 | $641 | 0.2% | $50.73 | — | COM | 293792107 |
| — | Energy Select Spdr | 9,100 | $623 | 0.2% | $60.30 | — | COM | 81369y506 |
| IXP | iShares Global Telecom | 10,101 | $610 | 0.2% | $64.19 | — | COM | 464287275 |
| TJX | TJX Cos Inc | 7,290 | $537 | 0.2% | $28.13 | +12.7% | COM | 872540109 |
| ADI | Analog Devices Inc. | 6,118 | $527 | 0.2% | $66.54 | +3.6% | COM | 032654105 |
| — | SPDR S&P Bank ETF | 11,641 | $525 | 0.2% | $38.76 | — | COM | 78464a797 |
| FHLC | Fidelity MSCI Health Care ETF | 13,211 | $522 | 0.2% | $38.29 | — | COM | 316092600 |
| — | Dominion Res New | 6,359 | $489 | 0.2% | $62.46 | — | COM | 25746u109 |
| — | Wells Fargo 5.70 Pfd | 18,000 | $468 | 0.1% | $26.00 | — | PFD | 94988u714 |
| IWM | iShares Russell 2000 | 3,155 | $467 | 0.1% | $140.94 | — | COM | 464287655 |
| IYW | iShares DJ US Tech Sec | 2,998 | $449 | 0.1% | $95.80 | — | COM | 464287721 |
| ADSK | Autodesk | 4,000 | $449 | 0.1% | $58.09 | +89.9% | COM | 052769106 |
| SLRK | Solera Bank | 51,800 | $414 | 0.1% | $6.13 | +30.0% | COM | 83420T104 |
| — | Glacier Bancorp, Inc. | 10,416 | $393 | 0.1% | $23.10 | — | COM | 37637q105 |
| PFE | Pfizer Inc. | 10,947 | $391 | 0.1% | $19.96 | +11.5% | COM | 717081103 |
| BRK/B | Berkshire Hathaway CL B New | 2,104 | $386 | 0.1% | $115.92 | +52.5% | COM | 084670702 |
| PLPC | Preformed Line Prods | 5,500 | $370 | 0.1% | $50.72 | +3.5% | COM | 740444104 |
| BUSE | First Busey Corp | 11,650 | $365 | 0.1% | $16.17 | +30.6% | COM | 319383204 |
| HIW | Highwood REIT | 6,000 | $313 | 0.1% | $38.83 | — | COM | 431284108 |
| WEC | WEC Energy Group, Inc. | 4,555 | $286 | 0.1% | $35.71 | +36.7% | COM | 92939U106 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $263 | 0.1% | $1175.68 | — | COM | 949746804 |
| AMGN | Amgen | 1,385 | $258 | 0.1% | $74.27 | +85.1% | COM | 031162100 |
| UNP | Union Pacific Corp. | 2,200 | $255 | 0.1% | $68.24 | +30.6% | COM | 907818108 |
| WY | Weyerhaeuser Co | 7,375 | $251 | 0.1% | $18.15 | +30.3% | COM | 962166104 |
| — | Technology Select Sect SPDR | 3,724 | $220 | 0.1% | $54.72 | — | COM | 81369y803 |
| CSCO | Cisco Systems | 6,440 | $217 | 0.1% | $18.45 | +33.9% | COM | 17275R102 |
| — | Brookfield Asset Mgmt | 5,187 | $214 | 0.1% | $39.22 | — | COM | 112585104 |
| COST | Costco | 1,270 | $209 | 0.1% | $140.12 | 0.0% | COM | 22160K105 |
| — | SPDR Tr 1 | 819 | $206 | 0.1% | $230.21 | — | COM | 78462f103 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $184 | 0.1% | $18.89 | — | COM | 486606106 |
| — | Alerian MLP ETF | 14,000 | $157 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Annaly Mort Mgmt | 11,000 | $134 | 0.0% | $12.09 | — | COM | 035710409 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $57 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $23 | 0.0% | $1.51 | -3.2% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $22 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $19 | 0.0% | $1.58 | -12.7% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |