Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	71,275	$12.06M	3.6%	$21.66	+80.5%	COM	037833100
MSFT	Microsoft	130,177	$11.13M	3.3%	$39.45	+90.8%	COM	594918104
BA	Boeing Co	31,441	$9.272M	2.7%	$133.23	+93.2%	COM	097023105
JPM	JP Morgan Chase	82,426	$8.815M	2.6%	$41.91	+94.1%	COM	46625H100
JNJ	Johnson & Johnson	62,153	$8.684M	2.6%	$83.37	+33.1%	COM	478160104
C	Citigroup	93,735	$6.975M	2.1%	$42.77	+32.0%	COM	172967424
GOOGL	Alphabet, Inc. Class A	6,617	$6.97M	2.1%	$37.63	+36.2%	COM	02079K305
LMT	Lockheed Martin	21,385	$6.866M	2.0%	$183.60	+38.1%	COM	539830109
—	Novartis AG	73,370	$6.16M	1.8%	$82.97	—	COM	66987v109
EMR	Emerson Electric	87,228	$6.079M	1.8%	$40.88	+30.3%	COM	291011104
—	Constellation Brands, Inc.	26,373	$6.028M	1.8%	$134.33	—	COM	21036p108
HD	Home Depot Inc.	30,623	$5.804M	1.7%	$72.82	+94.5%	COM	437076102
SYK	Stryker Corp.	37,209	$5.761M	1.7%	$81.63	+71.0%	COM	863667101
—	Match Group, Inc.	182,570	$5.716M	1.7%	$18.25	—	COM	57665r106
—	Altria Group Inc	80,014	$5.714M	1.7%	$52.20	—	COM	02209s103
ITW	Illinois Tool Works	32,629	$5.444M	1.6%	$89.10	+46.9%	COM	452308109
—	Netflix	27,293	$5.239M	1.6%	$130.83	—	COM	64110l106
BDX	Becton Dickinson	24,419	$5.227M	1.5%	$101.53	+82.6%	COM	075887109
NKE	Nike Inc. Cl B	81,528	$5.1M	1.5%	$50.38	+2.8%	COM	654106103
—	Cree Inc.	136,170	$5.057M	1.5%	$40.67	—	COM	225447101
AMZN	Amazon.com	4,316	$5.047M	1.5%	$32.03	+71.8%	COM	023135106
—	Coca Cola Euro Ptnrs	119,099	$4.746M	1.4%	$38.67	—	COM	g25839104
—	Ares Capital Corp.	301,671	$4.742M	1.4%	$16.84	—	COM	04010l103
PEP	Pepsico Inc.	38,715	$4.643M	1.4%	$61.23	+45.3%	COM	713448108
IBB	iShares Nasdaq Biotech Indx	40,740	$4.35M	1.3%	$174.35	—	COM	464287556
USB	US Bancorp	81,055	$4.343M	1.3%	$23.90	+63.3%	COM	902973304
INTC	Intel Corp	91,711	$4.233M	1.3%	$27.15	+34.6%	COM	458140100
—	Tesla Motors Inc	13,580	$4.228M	1.3%	$255.00	—	COM	88160r101
MASI	Masimo Corp.	49,580	$4.204M	1.2%	$84.90	+2.2%	COM	574795100
GS	Goldman Sachs	16,458	$4.193M	1.2%	$127.93	+60.4%	COM	38141G104
JBTM	John Bean Technologies	37,426	$4.147M	1.2%	$25.28	+319.1%	COM	477839104
PG	Procter Gamble	44,449	$4.084M	1.2%	$58.70	+23.8%	COM	742718109
PANW	Palo Alto Networks	27,985	$4.056M	1.2%	$24.33	0.0%	COM	697435105
—	Exxon Mobil	47,278	$3.954M	1.2%	$92.48	—	COM	30231g102
—	Q2 Holdings, Inc.	104,685	$3.858M	1.1%	$33.01	—	COM	74736l109
BMY	Bristol Myers	59,039	$3.618M	1.1%	$42.60	+9.1%	COM	110122108
—	BHP Billiton PLC ADR	88,690	$3.574M	1.1%	$31.91	—	COM	05545e209
—	United Health Group Inc.	16,184	$3.568M	1.1%	$125.63	—	COM	91324p102
WELL	Welltower, Inc.	55,186	$3.519M	1.0%	$44.77	+12.6%	COM	95040Q104
—	Total SA/Adr	62,167	$3.437M	1.0%	$48.64	—	COM	89151E109
—	Target Corp	51,873	$3.385M	1.0%	$65.26	—	COM	87612e106
SCHW	Charles Schwab	65,800	$3.38M	1.0%	$33.89	+24.3%	COM	808513105
—	D.R. Horton, Inc.	64,207	$3.279M	1.0%	$39.93	—	COM	23331a109
—	Tiffany & Company New	30,696	$3.191M	0.9%	$103.95	—	COM	886547108
TXN	Texas Instruments	30,196	$3.154M	0.9%	$34.77	+123.4%	COM	882508104
—	AT&T Inc	80,789	$3.141M	0.9%	$35.25	—	COM	00206r102
IP	International Paper	52,912	$3.066M	0.9%	$29.33	+28.2%	COM	460146103
HSBC	HSBC Holdings Plc	58,559	$3.024M	0.9%	$49.76	—	COM	404280406
—	BCE Inc.	62,155	$2.984M	0.9%	$41.34	—	COM	05534b760
CVX	Chevron Corp	23,044	$2.885M	0.9%	$71.63	+16.6%	COM	166764100
LNT	Alliant Energy Corp	67,695	$2.884M	0.9%	$23.01	+46.9%	COM	018802108
AIG	American Int'l Group	44,615	$2.658M	0.8%	$35.64	+39.5%	COM	026874784
ABBV	AbbVie Inc.	26,832	$2.595M	0.8%	$36.34	+84.0%	COM	00287Y109
SBUX	Starbucks	44,628	$2.563M	0.8%	$39.01	+21.5%	COM	855244109
—	Verizon	48,364	$2.56M	0.8%	$49.66	—	COM	92343v104
—	Exelon Corp.	64,806	$2.554M	0.8%	$33.51	—	COM	30161n101
—	EOG Resources, Inc.	23,322	$2.517M	0.7%	$84.57	—	COM	26875p101
SCHD	Schwab US Div Eqty ETF	48,913	$2.503M	0.7%	$43.00	—	COM	808524797
—	Atlas Air World	42,235	$2.477M	0.7%	$65.31	—	COM	049164205
ADBE	Adobe Systems	14,083	$2.468M	0.7%	$59.33	+190.0%	COM	00724F101
—	CyrusOne, Inc.	40,307	$2.399M	0.7%	$51.46	—	COM	23283r100
ENB	Enbridge Inc.	58,894	$2.303M	0.7%	$24.60	-5.2%	COM	29250N105
—	First Republic Bank	26,237	$2.273M	0.7%	$72.75	—	COM	33616c100
SPG	Simon PPTY Grp.	12,365	$2.124M	0.6%	$89.47	+17.1%	COM	828806109
—	One Gas, Inc.	26,269	$1.924M	0.6%	$36.13	—	COM	68235p108
—	Roku, Inc.	36,382	$1.884M	0.6%	$51.78	—	COM	77543r102
MCD	McDonalds Corp	10,823	$1.863M	0.6%	$74.80	+85.4%	COM	580135101
—	Halcon Resources Corp	240,794	$1.823M	0.5%	$7.57	—	COM	40537q605
IUSV	iShares Core US Value	31,474	$1.744M	0.5%	$50.88	—	COM	464287663
IFF	Int'l. Flavors & Fragrances	11,310	$1.726M	0.5%	$87.73	+38.9%	COM	459506101
ABT	Abbott Labs	30,196	$1.723M	0.5%	$33.59	+43.3%	COM	002824100
SLB	Schlumberger Ltd	25,530	$1.72M	0.5%	$54.79	-6.5%	COM	806857108
EUFN	iShares MSCI Europe Financials	68,326	$1.593M	0.5%	$20.06	—	COM	464289180
—	Seagate Technology	37,570	$1.572M	0.5%	$24.37	—	COM	G7945M107
—	Facebook Inc.	8,858	$1.563M	0.5%	$76.21	—	COM	30303m102
—	Apache Corp	32,305	$1.364M	0.4%	$63.86	—	COM	037411105
RGEN	Repligen Corp.	37,134	$1.347M	0.4%	$12.00	+201.8%	COM	759916109
VNQ	Vanguard Reit	16,094	$1.335M	0.4%	$79.42	—	COM	922908553
—	Sector SPDR Fincl. Select	47,571	$1.328M	0.4%	$22.80	—	COM	81369y605
HON	Honeywell Inc.	8,402	$1.289M	0.4%	$61.39	+84.7%	COM	438516106
—	Materials Select Sector SPDR	20,608	$1.247M	0.4%	$47.24	—	COM	81369y100
—	DowDuPont Inc.	15,592	$1.11M	0.3%	$69.23	—	COM	26078J100
—	Utilities Select Sector SPDR	20,564	$1.083M	0.3%	$42.58	—	COM	81369y886
—	Accenture PLC	6,623	$1.014M	0.3%	$72.56	—	COM	g1151c101
GOOG	Alphabet, Inc. Class C	937	$981K	0.3%	$36.73	+37.6%	COM	02079K107
MAS	Masco Corp	19,656	$864K	0.3%	$20.97	+70.8%	COM	574599106
—	Travelers Companies	6,182	$839K	0.2%	$80.15	—	COM	89417e109
—	Royal Dutch Shell PLC	12,469	$832K	0.2%	$54.44	—	COM	780259206
FNCL	Fidelity MSCI Financials ETF	20,260	$826K	0.2%	$36.82	—	COM	316092501
—	State Bank Finl Corp.	24,570	$733K	0.2%	$18.68	—	COM	856190103
—	Healthcare Select Sector Spdr	8,155	$674K	0.2%	$72.52	—	COM	81369y209
VIG	Vanguard Dividend Appreciation	6,601	$673K	0.2%	$70.31	—	COM	921908844
—	Wells Fargo 5.70 Pfd	25,850	$672K	0.2%	$26.00	—	PFD	94988u714
EPD	Enterprise Prods LP	24,989	$662K	0.2%	$50.32	—	COM	293792107
—	Energy Select Spdr	9,100	$658K	0.2%	$60.30	—	COM	81369y506
FHLC	Fidelity MSCI Health Care ETF	14,713	$588K	0.2%	$38.46	—	COM	316092600
—	SPDR S&P Oil & Gas	15,820	$588K	0.2%	$37.17	—	COM	78464a730
GKOS	Glaukos Corp.	22,835	$586K	0.2%	$37.97	-21.6%	COM	377322102
—	SPDR S&P Bank ETF	11,858	$561K	0.2%	$38.92	—	COM	78464a797
IXP	iShares Global Telecom	9,261	$561K	0.2%	$64.19	—	COM	464287275
TJX	TJX Cos Inc	7,030	$538K	0.2%	$28.13	+15.2%	COM	872540109
ADI	Analog Devices Inc.	5,656	$504K	0.1%	$66.54	+14.4%	COM	032654105
IWM	iShares Russell 2000	3,145	$479K	0.1%	$140.94	—	COM	464287655
—	Dominion Res New	5,859	$475K	0.1%	$62.46	—	COM	25746u109
IYW	iShares DJ US Tech Sec	2,821	$459K	0.1%	$95.80	—	COM	464287721
SLRK	Solera Bank	51,800	$427K	0.1%	$6.13	+35.3%	COM	83420T104
ADSK	Autodesk	4,000	$419K	0.1%	$58.09	+100.7%	COM	052769106
—	Glacier Bancorp, Inc.	10,420	$410K	0.1%	$23.10	—	COM	37637q105
PFE	Pfizer Inc.	11,262	$408K	0.1%	$20.07	+18.6%	COM	717081103
PLPC	Preformed Line Prods	5,500	$391K	0.1%	$50.72	+46.2%	COM	740444104
BRK/B	Berkshire Hathaway CL B New	1,964	$389K	0.1%	$115.92	+63.8%	COM	084670702
—	General Electric	21,930	$383K	0.1%	$29.66	—	COM	369604103
—	Technology Select Sect SPDR	5,183	$331K	0.1%	$57.30	—	COM	81369y803
BUSE	First Busey Corp	11,000	$329K	0.1%	$16.17	+39.8%	COM	319383204
HIW	Highwood REIT	6,000	$305K	0.1%	$38.83	—	COM	431284108
WEC	WEC Energy Group, Inc.	4,490	$298K	0.1%	$35.71	+44.8%	COM	92939U106
UNP	Union Pacific Corp.	2,200	$295K	0.1%	$68.24	+47.7%	COM	907818108
—	Guggenheim S&P 500 Equal Weigh	2,675	$270K	0.1%	$100.93	—	COM	78355w106
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$262K	0.1%	$1175.68	—	COM	949746804
WY	Weyerhaeuser Co	7,260	$256K	0.1%	$18.15	+41.8%	COM	962166104
—	Brookfield Asset Mgmt	5,878	$256K	0.1%	$39.73	—	COM	112585104
—	Kayne Anderson MLP Inv. Co.	12,110	$231K	0.1%	$18.92	—	COM	486606106
AMGN	Amgen	1,285	$223K	0.1%	$74.27	+86.1%	COM	031162100
CSCO	Cisco Systems	5,790	$222K	0.1%	$18.45	+51.6%	COM	17275R102
—	SPDR Tr 1	821	$219K	0.1%	$230.21	—	COM	78462f103
—	Annaly Mort Mgmt	14,000	$166K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$108K	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$54,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$32,000	0.0%	$1.51	-6.8%	COM	916896103
—	McEwen Mining Inc.	11,039	$25,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$15,000	0.0%	$1.58	-28.2%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101