Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	120,146	$10.97M	3.5%	$39.45	+113.7%	COM	594918104
AAPL	Apple Computer	56,275	$9.442M	3.0%	$21.66	+86.6%	COM	037833100
JPM	JP Morgan Chase	74,951	$8.242M	2.6%	$41.91	+118.2%	COM	46625H100
—	Match Group, Inc.	166,558	$7.402M	2.3%	$18.25	—	COM	57665r106
—	Netflix	22,906	$6.765M	2.1%	$130.83	—	COM	64110l106
—	Cree Inc.	167,010	$6.732M	2.1%	$40.60	—	COM	225447101
PANW	Palo Alto Networks	37,041	$6.724M	2.1%	$25.17	+10.4%	COM	697435105
LMT	Lockheed Martin	19,676	$6.649M	2.1%	$183.60	+50.0%	COM	539830109
EMR	Emerson Electric	96,451	$6.588M	2.1%	$42.61	+38.4%	COM	291011104
BA	Boeing Co	18,007	$5.904M	1.9%	$133.23	+142.3%	COM	097023105
SYK	Stryker Corp.	36,479	$5.87M	1.8%	$81.63	+81.2%	COM	863667101
—	Constellation Brands, Inc.	25,605	$5.836M	1.8%	$134.33	—	COM	21036p108
AMZN	Amazon.com	3,893	$5.634M	1.8%	$32.03	+123.2%	COM	023135106
BMY	Bristol Myers	87,232	$5.517M	1.7%	$44.38	+8.4%	COM	110122108
C	Citigroup	81,326	$5.49M	1.7%	$42.77	+34.8%	COM	172967424
JNJ	Johnson & Johnson	42,519	$5.449M	1.7%	$83.37	+30.0%	COM	478160104
—	Q2 Holdings, Inc.	114,765	$5.228M	1.6%	$34.12	—	COM	74736l109
GOOGL	Alphabet, Inc. Class A	5,034	$5.221M	1.6%	$37.63	+46.2%	COM	02079K305
ITW	Illinois Tool Works	32,052	$5.021M	1.6%	$89.10	+53.6%	COM	452308109
GS	Goldman Sachs	19,851	$5M	1.6%	$143.39	+52.3%	COM	38141G104
—	Altria Group Inc	79,337	$4.944M	1.6%	$52.20	—	COM	02209s103
—	Ares Capital Corp.	294,721	$4.677M	1.5%	$16.84	—	COM	04010l103
BDX	Becton Dickinson	21,559	$4.672M	1.5%	$101.53	+91.6%	COM	075887109
INTC	Intel Corp	89,077	$4.639M	1.5%	$27.15	+47.6%	COM	458140100
MASI	Masimo Corp.	52,106	$4.583M	1.4%	$85.01	+2.5%	COM	574795100
—	Novartis AG	55,545	$4.491M	1.4%	$82.97	—	COM	66987v109
HD	Home Depot Inc.	23,320	$4.156M	1.3%	$72.82	+112.5%	COM	437076102
PEP	Pepsico Inc.	38,018	$4.15M	1.3%	$61.23	+45.8%	COM	713448108
NKE	Nike Inc. Cl B	61,366	$4.077M	1.3%	$50.38	+18.4%	COM	654106103
—	Teladoc, Inc.	100,195	$4.038M	1.3%	$40.30	—	COM	87918a105
JBTM	John Bean Technologies	35,248	$3.997M	1.3%	$25.28	+339.5%	COM	477839104
—	Exelon Corp.	102,353	$3.993M	1.3%	$35.53	—	COM	30161n101
—	Coca Cola Euro Ptnrs	95,571	$3.981M	1.3%	$38.67	—	COM	g25839104
USB	US Bancorp	77,630	$3.92M	1.2%	$23.90	+67.0%	COM	902973304
IBB	iShares Nasdaq Biotech Indx	36,245	$3.869M	1.2%	$174.35	—	COM	464287556
PG	Procter Gamble	45,851	$3.635M	1.1%	$58.98	+15.1%	COM	742718109
—	Target Corp	51,084	$3.547M	1.1%	$65.26	—	COM	87612e106
—	Total SA/Adr	61,241	$3.533M	1.1%	$48.64	—	COM	89151E109
—	BHP Billiton PLC ADR	87,253	$3.467M	1.1%	$31.91	—	COM	05545e209
—	United Health Group Inc.	15,584	$3.335M	1.0%	$125.63	—	COM	91324p102
—	Exxon Mobil	44,662	$3.332M	1.0%	$92.48	—	COM	30231g102
—	Ambarella, Inc.	65,005	$3.185M	1.0%	$49.00	—	COM	g037ax101
WELL	Welltower, Inc.	52,531	$2.859M	0.9%	$44.77	-4.0%	COM	95040Q104
IP	International Paper	53,349	$2.85M	0.9%	$29.33	+33.7%	COM	460146103
SCHW	Charles Schwab	54,230	$2.832M	0.9%	$33.89	+42.1%	COM	808513105
ADBE	Adobe Systems	12,798	$2.765M	0.9%	$59.33	+242.7%	COM	00724F101
—	AT&T Inc	77,502	$2.763M	0.9%	$35.25	—	COM	00206r102
HSBC	HSBC Holdings Plc	57,589	$2.745M	0.9%	$49.76	—	COM	404280406
—	Seagate Technology	45,945	$2.689M	0.8%	$30.60	—	COM	G7945M107
—	BCE Inc.	60,285	$2.595M	0.8%	$41.34	—	COM	05534b760
—	Tiffany & Company New	25,886	$2.528M	0.8%	$103.95	—	COM	886547108
SCHD	Schwab US Div Eqty ETF	51,523	$2.526M	0.8%	$43.30	—	COM	808524797
CVX	Chevron Corp	21,314	$2.431M	0.8%	$71.63	+18.7%	COM	166764100
—	EOG Resources, Inc.	22,963	$2.417M	0.8%	$84.57	—	COM	26875p101
LNT	Alliant Energy Corp	57,830	$2.363M	0.7%	$23.01	+34.1%	COM	018802108
—	First Republic Bank	25,458	$2.358M	0.7%	$72.75	—	COM	33616c100
AIG	American Int'l Group	42,725	$2.325M	0.7%	$35.64	+34.9%	COM	026874784
—	Verizon	47,360	$2.265M	0.7%	$49.66	—	COM	92343v104
ABBV	AbbVie Inc.	23,832	$2.256M	0.7%	$36.34	+116.1%	COM	00287Y109
SBUX	Starbucks	38,750	$2.243M	0.7%	$39.01	+24.8%	COM	855244109
—	Tesla Motors Inc	8,371	$2.228M	0.7%	$255.00	—	COM	88160r101
UAA	Under Armour Inc. Class A	134,988	$2.207M	0.7%	$15.65	0.0%	COM	904311107
—	CyrusOne, Inc.	37,819	$1.937M	0.6%	$51.46	—	COM	23283r100
—	Nextera Energy Inc.	11,249	$1.837M	0.6%	$163.30	—	COM	65339f101
SPG	Simon PPTY Grp.	11,845	$1.828M	0.6%	$89.47	+16.1%	COM	828806109
IUSV	iShares Core US Value	34,034	$1.808M	0.6%	$51.05	—	COM	464287663
ENB	Enbridge Inc.	55,755	$1.755M	0.6%	$24.60	-12.6%	COM	29250N105
ABT	Abbott Labs	27,396	$1.642M	0.5%	$33.59	+56.5%	COM	002824100
SLB	Schlumberger Ltd	24,857	$1.61M	0.5%	$54.79	+1.7%	COM	806857108
TXN	Texas Instruments	14,951	$1.553M	0.5%	$34.77	+149.8%	COM	882508104
EUFN	iShares MSCI Europe Financials	65,204	$1.506M	0.5%	$20.06	—	COM	464289180
IFF	Int'l. Flavors & Fragrances	10,885	$1.49M	0.5%	$87.73	+34.6%	COM	459506101
MCD	McDonalds Corp	9,433	$1.475M	0.5%	$74.80	+82.7%	COM	580135101
—	Utilities Select Sector SPDR	28,664	$1.448M	0.5%	$44.82	—	COM	81369y886
—	Sector SPDR Fincl. Select	49,622	$1.368M	0.4%	$22.99	—	COM	81369y605
RGEN	Repligen Corp.	36,234	$1.311M	0.4%	$12.00	+193.2%	COM	759916109
—	Facebook Inc.	8,150	$1.302M	0.4%	$76.21	—	COM	30303m102
—	Halcon Resources Corp	265,169	$1.291M	0.4%	$7.32	—	COM	40537q605
HON	Honeywell Inc.	8,302	$1.2M	0.4%	$61.39	+91.4%	COM	438516106
VNQ	Vanguard Reit	15,869	$1.198M	0.4%	$79.42	—	COM	922908553
—	Materials Select Sector SPDR	20,308	$1.156M	0.4%	$47.24	—	COM	81369y100
GOOG	Alphabet, Inc. Class C	969	$1M	0.3%	$37.32	+46.8%	COM	02079K107
—	Accenture PLC	6,378	$979K	0.3%	$72.56	—	COM	g1151c101
—	DowDuPont Inc.	14,660	$934K	0.3%	$69.23	—	COM	26078J100
—	Travelers Companies	6,107	$848K	0.3%	$80.15	—	COM	89417e109
FNCL	Fidelity MSCI Financials ETF	19,774	$799K	0.3%	$36.82	—	COM	316092501
—	Royal Dutch Shell PLC	12,416	$792K	0.2%	$54.44	—	COM	780259206
MAS	Masco Corp	18,856	$763K	0.2%	$20.97	+80.9%	COM	574599106
—	State Bank Finl Corp.	24,270	$728K	0.2%	$18.68	—	COM	856190103
—	Healthcare Select Sector Spdr	8,216	$669K	0.2%	$72.52	—	COM	81369y209
—	Wells Fargo 5.70 Pfd	25,900	$653K	0.2%	$26.00	—	PFD	94988u714
—	SPDR S&P Bank ETF	13,464	$645K	0.2%	$39.99	—	COM	78464a797
VIG	Vanguard Dividend Appreciation	6,359	$643K	0.2%	$70.31	—	COM	921908844
—	Energy Select Spdr	9,100	$613K	0.2%	$60.30	—	COM	81369y506
EPD	Enterprise Prods LP	24,539	$601K	0.2%	$50.32	—	COM	293792107
FHLC	Fidelity MSCI Health Care ETF	14,166	$564K	0.2%	$38.46	—	COM	316092600
—	SPDR S&P Oil & Gas	15,588	$549K	0.2%	$37.17	—	COM	78464a730
TJX	TJX Cos Inc	6,590	$537K	0.2%	$28.13	+26.1%	COM	872540109
IXP	iShares Global Telecom	9,091	$521K	0.2%	$64.19	—	COM	464287275
ADSK	Autodesk	4,000	$502K	0.2%	$58.09	+105.0%	COM	052769106
ADI	Analog Devices Inc.	5,469	$498K	0.2%	$66.54	+18.2%	COM	032654105
IWM	iShares Russell 2000	3,119	$474K	0.1%	$140.94	—	COM	464287655
IYW	iShares DJ US Tech Sec	2,741	$461K	0.1%	$95.80	—	COM	464287721
SLRK	Solera Bank	51,800	$439K	0.1%	$6.13	+38.1%	COM	83420T104
PFE	Pfizer Inc.	11,316	$402K	0.1%	$20.07	+20.8%	COM	717081103
—	Glacier Bancorp, Inc.	10,420	$400K	0.1%	$23.10	—	COM	37637q105
BRK/B	Berkshire Hathaway CL B New	1,944	$388K	0.1%	$115.92	+77.1%	COM	084670702
—	Dominion Res New	5,160	$348K	0.1%	$62.46	—	COM	25746u109
PLPC	Preformed Line Prods	5,200	$338K	0.1%	$50.72	+38.9%	COM	740444104
—	Guggenheim S&P 500 Equal Weigh	3,280	$326K	0.1%	$99.39	—	COM	739371813
—	Technology Select Sect SPDR	4,989	$326K	0.1%	$57.30	—	COM	81369y803
BUSE	First Busey Corp	10,500	$312K	0.1%	$16.17	+39.1%	COM	319383204
UNP	Union Pacific Corp.	2,110	$284K	0.1%	$68.24	+65.7%	COM	907818108
WEC	WEC Energy Group, Inc.	4,310	$270K	0.1%	$35.71	+35.0%	COM	92939U106
HIW	Highwood REIT	6,000	$263K	0.1%	$38.83	—	COM	431284108
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$258K	0.1%	$1175.68	—	COM	949746804
WY	Weyerhaeuser Co	7,160	$251K	0.1%	$18.15	+42.8%	COM	962166104
CSCO	Cisco Systems	5,690	$244K	0.1%	$18.45	+81.3%	COM	17275R102
NTB	Bank of NT Butterfield & Son L	5,000	$224K	0.1%	$29.37	0.0%	COM	G0772R208
AMGN	Amgen	1,270	$217K	0.1%	$74.27	+94.5%	COM	031162100
—	SPDR Tr 1	822	$216K	0.1%	$230.21	—	COM	78462f103
—	Kayne Anderson MLP Inv. Co.	12,110	$199K	0.1%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$146K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$94,000	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$55,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$24,000	0.0%	$1.51	-1.6%	COM	916896103
—	McEwen Mining Inc.	11,039	$23,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$13,000	0.0%	$1.58	-36.2%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101