CIK: 0001021117 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $337,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 71,275 | $12,062 | 3.6% | $21.66 | +80.5% | COM | 037833100 |
| MSFT | Microsoft | 130,177 | $11,135 | 3.3% | $39.45 | +90.8% | COM | 594918104 |
| BA | Boeing Co | 31,441 | $9,272 | 2.7% | $133.23 | +93.2% | COM | 097023105 |
| JPM | JP Morgan Chase | 82,426 | $8,815 | 2.6% | $41.91 | +94.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 62,153 | $8,684 | 2.6% | $83.37 | +33.1% | COM | 478160104 |
| C | Citigroup | 93,735 | $6,975 | 2.1% | $42.77 | +32.0% | COM | 172967424 |
| GOOGL | Alphabet, Inc. Class A | 6,617 | $6,970 | 2.1% | $37.63 | +36.2% | COM | 02079K305 |
| LMT | Lockheed Martin | 21,385 | $6,866 | 2.0% | $183.60 | +38.1% | COM | 539830109 |
| — | Novartis AG | 73,370 | $6,160 | 1.8% | $82.97 | — | COM | 66987v109 |
| EMR | Emerson Electric | 87,228 | $6,079 | 1.8% | $40.88 | +30.3% | COM | 291011104 |
| — | Constellation Brands, Inc. | 26,373 | $6,028 | 1.8% | $134.33 | — | COM | 21036p108 |
| HD | Home Depot Inc. | 30,623 | $5,804 | 1.7% | $72.82 | +94.5% | COM | 437076102 |
| SYK | Stryker Corp. | 37,209 | $5,761 | 1.7% | $81.63 | +71.0% | COM | 863667101 |
| — | Match Group, Inc. | 182,570 | $5,716 | 1.7% | $18.25 | — | COM | 57665r106 |
| — | Altria Group Inc | 80,014 | $5,714 | 1.7% | $52.20 | — | COM | 02209s103 |
| ITW | Illinois Tool Works | 32,629 | $5,444 | 1.6% | $89.10 | +46.9% | COM | 452308109 |
| — | Netflix | 27,293 | $5,239 | 1.6% | $130.83 | — | COM | 64110l106 |
| BDX | Becton Dickinson | 24,419 | $5,227 | 1.5% | $101.53 | +82.6% | COM | 075887109 |
| NKE | Nike Inc. Cl B | 81,528 | $5,100 | 1.5% | $50.38 | +2.8% | COM | 654106103 |
| — | Cree Inc. | 136,170 | $5,057 | 1.5% | $40.67 | — | COM | 225447101 |
| AMZN | Amazon.com | 4,316 | $5,047 | 1.5% | $32.03 | +71.8% | COM | 023135106 |
| — | Coca Cola Euro Ptnrs | 119,099 | $4,746 | 1.4% | $38.67 | — | COM | g25839104 |
| — | Ares Capital Corp. | 301,671 | $4,742 | 1.4% | $16.84 | — | COM | 04010l103 |
| PEP | Pepsico Inc. | 38,715 | $4,643 | 1.4% | $61.23 | +45.3% | COM | 713448108 |
| IBB | iShares Nasdaq Biotech Indx | 40,740 | $4,350 | 1.3% | $174.35 | — | COM | 464287556 |
| USB | US Bancorp | 81,055 | $4,343 | 1.3% | $23.90 | +63.3% | COM | 902973304 |
| INTC | Intel Corp | 91,711 | $4,233 | 1.3% | $27.15 | +34.6% | COM | 458140100 |
| — | Tesla Motors Inc | 13,580 | $4,228 | 1.3% | $255.00 | — | COM | 88160r101 |
| MASI | Masimo Corp. | 49,580 | $4,204 | 1.2% | $84.90 | +2.2% | COM | 574795100 |
| GS | Goldman Sachs | 16,458 | $4,193 | 1.2% | $127.93 | +60.4% | COM | 38141G104 |
| JBTM | John Bean Technologies | 37,426 | $4,147 | 1.2% | $25.28 | +319.1% | COM | 477839104 |
| PG | Procter Gamble | 44,449 | $4,084 | 1.2% | $58.70 | +23.8% | COM | 742718109 |
| PANW | Palo Alto Networks | 27,985 | $4,056 | 1.2% | $24.33 | 0.0% | COM | 697435105 |
| — | Exxon Mobil | 47,278 | $3,954 | 1.2% | $92.48 | — | COM | 30231g102 |
| — | Q2 Holdings, Inc. | 104,685 | $3,858 | 1.1% | $33.01 | — | COM | 74736l109 |
| BMY | Bristol Myers | 59,039 | $3,618 | 1.1% | $42.60 | +9.1% | COM | 110122108 |
| — | BHP Billiton PLC ADR | 88,690 | $3,574 | 1.1% | $31.91 | — | COM | 05545e209 |
| — | United Health Group Inc. | 16,184 | $3,568 | 1.1% | $125.63 | — | COM | 91324p102 |
| WELL | Welltower, Inc. | 55,186 | $3,519 | 1.0% | $44.77 | +12.6% | COM | 95040Q104 |
| — | Total SA/Adr | 62,167 | $3,437 | 1.0% | $48.64 | — | COM | 89151E109 |
| — | Target Corp | 51,873 | $3,385 | 1.0% | $65.26 | — | COM | 87612e106 |
| SCHW | Charles Schwab | 65,800 | $3,380 | 1.0% | $33.89 | +24.3% | COM | 808513105 |
| — | D.R. Horton, Inc. | 64,207 | $3,279 | 1.0% | $39.93 | — | COM | 23331a109 |
| — | Tiffany & Company New | 30,696 | $3,191 | 0.9% | $103.95 | — | COM | 886547108 |
| TXN | Texas Instruments | 30,196 | $3,154 | 0.9% | $34.77 | +123.4% | COM | 882508104 |
| — | AT&T Inc | 80,789 | $3,141 | 0.9% | $35.25 | — | COM | 00206r102 |
| IP | International Paper | 52,912 | $3,066 | 0.9% | $29.33 | +28.2% | COM | 460146103 |
| HSBC | HSBC Holdings Plc | 58,559 | $3,024 | 0.9% | $49.76 | — | COM | 404280406 |
| — | BCE Inc. | 62,155 | $2,984 | 0.9% | $41.34 | — | COM | 05534b760 |
| CVX | Chevron Corp | 23,044 | $2,885 | 0.9% | $71.63 | +16.6% | COM | 166764100 |
| LNT | Alliant Energy Corp | 67,695 | $2,884 | 0.9% | $23.01 | +46.9% | COM | 018802108 |
| AIG | American Int'l Group | 44,615 | $2,658 | 0.8% | $35.64 | +39.5% | COM | 026874784 |
| ABBV | AbbVie Inc. | 26,832 | $2,595 | 0.8% | $36.34 | +84.0% | COM | 00287Y109 |
| SBUX | Starbucks | 44,628 | $2,563 | 0.8% | $39.01 | +21.5% | COM | 855244109 |
| — | Verizon | 48,364 | $2,560 | 0.8% | $49.66 | — | COM | 92343v104 |
| — | Exelon Corp. | 64,806 | $2,554 | 0.8% | $33.51 | — | COM | 30161n101 |
| — | EOG Resources, Inc. | 23,322 | $2,517 | 0.7% | $84.57 | — | COM | 26875p101 |
| SCHD | Schwab US Div Eqty ETF | 48,913 | $2,503 | 0.7% | $43.00 | — | COM | 808524797 |
| — | Atlas Air World | 42,235 | $2,477 | 0.7% | $65.31 | — | COM | 049164205 |
| ADBE | Adobe Systems | 14,083 | $2,468 | 0.7% | $59.33 | +190.0% | COM | 00724F101 |
| — | CyrusOne, Inc. | 40,307 | $2,399 | 0.7% | $51.46 | — | COM | 23283r100 |
| ENB | Enbridge Inc. | 58,894 | $2,303 | 0.7% | $24.60 | -5.2% | COM | 29250N105 |
| — | First Republic Bank | 26,237 | $2,273 | 0.7% | $72.75 | — | COM | 33616c100 |
| SPG | Simon PPTY Grp. | 12,365 | $2,124 | 0.6% | $89.47 | +17.1% | COM | 828806109 |
| — | One Gas, Inc. | 26,269 | $1,924 | 0.6% | $36.13 | — | COM | 68235p108 |
| — | Roku, Inc. | 36,382 | $1,884 | 0.6% | $51.78 | — | COM | 77543r102 |
| MCD | McDonalds Corp | 10,823 | $1,863 | 0.6% | $74.80 | +85.4% | COM | 580135101 |
| — | Halcon Resources Corp | 240,794 | $1,823 | 0.5% | $7.57 | — | COM | 40537q605 |
| IUSV | iShares Core US Value | 31,474 | $1,744 | 0.5% | $50.88 | — | COM | 464287663 |
| IFF | Int'l. Flavors & Fragrances | 11,310 | $1,726 | 0.5% | $87.73 | +38.9% | COM | 459506101 |
| ABT | Abbott Labs | 30,196 | $1,723 | 0.5% | $33.59 | +43.3% | COM | 002824100 |
| SLB | Schlumberger Ltd | 25,530 | $1,720 | 0.5% | $54.79 | -6.5% | COM | 806857108 |
| EUFN | iShares MSCI Europe Financials | 68,326 | $1,593 | 0.5% | $20.06 | — | COM | 464289180 |
| — | Seagate Technology | 37,570 | $1,572 | 0.5% | $24.37 | — | COM | G7945M107 |
| — | Facebook Inc. | 8,858 | $1,563 | 0.5% | $76.21 | — | COM | 30303m102 |
| — | Apache Corp | 32,305 | $1,364 | 0.4% | $63.86 | — | COM | 037411105 |
| RGEN | Repligen Corp. | 37,134 | $1,347 | 0.4% | $12.00 | +201.8% | COM | 759916109 |
| VNQ | Vanguard Reit | 16,094 | $1,335 | 0.4% | $79.42 | — | COM | 922908553 |
| — | Sector SPDR Fincl. Select | 47,571 | $1,328 | 0.4% | $22.80 | — | COM | 81369y605 |
| HON | Honeywell Inc. | 8,402 | $1,289 | 0.4% | $61.39 | +84.7% | COM | 438516106 |
| — | Materials Select Sector SPDR | 20,608 | $1,247 | 0.4% | $47.24 | — | COM | 81369y100 |
| — | DowDuPont Inc. | 15,592 | $1,110 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Utilities Select Sector SPDR | 20,564 | $1,083 | 0.3% | $42.58 | — | COM | 81369y886 |
| — | Accenture PLC | 6,623 | $1,014 | 0.3% | $72.56 | — | COM | g1151c101 |
| GOOG | Alphabet, Inc. Class C | 937 | $981 | 0.3% | $36.73 | +37.6% | COM | 02079K107 |
| MAS | Masco Corp | 19,656 | $864 | 0.3% | $20.97 | +70.8% | COM | 574599106 |
| — | Travelers Companies | 6,182 | $839 | 0.2% | $80.15 | — | COM | 89417e109 |
| — | Royal Dutch Shell PLC | 12,469 | $832 | 0.2% | $54.44 | — | COM | 780259206 |
| FNCL | Fidelity MSCI Financials ETF | 20,260 | $826 | 0.2% | $36.82 | — | COM | 316092501 |
| — | State Bank Finl Corp. | 24,570 | $733 | 0.2% | $18.68 | — | COM | 856190103 |
| — | Healthcare Select Sector Spdr | 8,155 | $674 | 0.2% | $72.52 | — | COM | 81369y209 |
| VIG | Vanguard Dividend Appreciation | 6,601 | $673 | 0.2% | $70.31 | — | COM | 921908844 |
| — | Wells Fargo 5.70 Pfd | 25,850 | $672 | 0.2% | $26.00 | — | PFD | 94988u714 |
| EPD | Enterprise Prods LP | 24,989 | $662 | 0.2% | $50.32 | — | COM | 293792107 |
| — | Energy Select Spdr | 9,100 | $658 | 0.2% | $60.30 | — | COM | 81369y506 |
| FHLC | Fidelity MSCI Health Care ETF | 14,713 | $588 | 0.2% | $38.46 | — | COM | 316092600 |
| — | SPDR S&P Oil & Gas | 15,820 | $588 | 0.2% | $37.17 | — | COM | 78464a730 |
| GKOS | Glaukos Corp. | 22,835 | $586 | 0.2% | $37.97 | -21.6% | COM | 377322102 |
| — | SPDR S&P Bank ETF | 11,858 | $561 | 0.2% | $38.92 | — | COM | 78464a797 |
| IXP | iShares Global Telecom | 9,261 | $561 | 0.2% | $64.19 | — | COM | 464287275 |
| TJX | TJX Cos Inc | 7,030 | $538 | 0.2% | $28.13 | +15.2% | COM | 872540109 |
| ADI | Analog Devices Inc. | 5,656 | $504 | 0.1% | $66.54 | +14.4% | COM | 032654105 |
| IWM | iShares Russell 2000 | 3,145 | $479 | 0.1% | $140.94 | — | COM | 464287655 |
| — | Dominion Res New | 5,859 | $475 | 0.1% | $62.46 | — | COM | 25746u109 |
| IYW | iShares DJ US Tech Sec | 2,821 | $459 | 0.1% | $95.80 | — | COM | 464287721 |
| SLRK | Solera Bank | 51,800 | $427 | 0.1% | $6.13 | +35.3% | COM | 83420T104 |
| ADSK | Autodesk | 4,000 | $419 | 0.1% | $58.09 | +100.7% | COM | 052769106 |
| — | Glacier Bancorp, Inc. | 10,420 | $410 | 0.1% | $23.10 | — | COM | 37637q105 |
| PFE | Pfizer Inc. | 11,262 | $408 | 0.1% | $20.07 | +18.6% | COM | 717081103 |
| PLPC | Preformed Line Prods | 5,500 | $391 | 0.1% | $50.72 | +46.2% | COM | 740444104 |
| BRK/B | Berkshire Hathaway CL B New | 1,964 | $389 | 0.1% | $115.92 | +63.8% | COM | 084670702 |
| — | General Electric | 21,930 | $383 | 0.1% | $29.66 | — | COM | 369604103 |
| — | Technology Select Sect SPDR | 5,183 | $331 | 0.1% | $57.30 | — | COM | 81369y803 |
| BUSE | First Busey Corp | 11,000 | $329 | 0.1% | $16.17 | +39.8% | COM | 319383204 |
| HIW | Highwood REIT | 6,000 | $305 | 0.1% | $38.83 | — | COM | 431284108 |
| WEC | WEC Energy Group, Inc. | 4,490 | $298 | 0.1% | $35.71 | +44.8% | COM | 92939U106 |
| UNP | Union Pacific Corp. | 2,200 | $295 | 0.1% | $68.24 | +47.7% | COM | 907818108 |
| — | Guggenheim S&P 500 Equal Weigh | 2,675 | $270 | 0.1% | $100.93 | — | COM | 78355w106 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $262 | 0.1% | $1175.68 | — | COM | 949746804 |
| WY | Weyerhaeuser Co | 7,260 | $256 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| — | Brookfield Asset Mgmt | 5,878 | $256 | 0.1% | $39.73 | — | COM | 112585104 |
| — | Kayne Anderson MLP Inv. Co. | 12,110 | $231 | 0.1% | $18.92 | — | COM | 486606106 |
| AMGN | Amgen | 1,285 | $223 | 0.1% | $74.27 | +86.1% | COM | 031162100 |
| CSCO | Cisco Systems | 5,790 | $222 | 0.1% | $18.45 | +51.6% | COM | 17275R102 |
| — | SPDR Tr 1 | 821 | $219 | 0.1% | $230.21 | — | COM | 78462f103 |
| — | Annaly Mort Mgmt | 14,000 | $166 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $108 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $54 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $32 | 0.0% | $1.51 | -6.8% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $25 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $15 | 0.0% | $1.58 | -28.2% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |