CIK: 0001021117 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $317,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 120,146 | $10,966 | 3.5% | $39.45 | +113.7% | COM | 594918104 |
| AAPL | Apple Computer | 56,275 | $9,442 | 3.0% | $21.66 | +86.6% | COM | 037833100 |
| JPM | JP Morgan Chase | 74,951 | $8,242 | 2.6% | $41.91 | +118.2% | COM | 46625H100 |
| — | Match Group, Inc. | 166,558 | $7,402 | 2.3% | $18.25 | — | COM | 57665r106 |
| — | Netflix | 22,906 | $6,765 | 2.1% | $130.83 | — | COM | 64110l106 |
| — | Cree Inc. | 167,010 | $6,732 | 2.1% | $40.60 | — | COM | 225447101 |
| PANW | Palo Alto Networks | 37,041 | $6,724 | 2.1% | $25.17 | +10.4% | COM | 697435105 |
| LMT | Lockheed Martin | 19,676 | $6,649 | 2.1% | $183.60 | +50.0% | COM | 539830109 |
| EMR | Emerson Electric | 96,451 | $6,588 | 2.1% | $42.61 | +38.4% | COM | 291011104 |
| BA | Boeing Co | 18,007 | $5,904 | 1.9% | $133.23 | +142.3% | COM | 097023105 |
| SYK | Stryker Corp. | 36,479 | $5,870 | 1.8% | $81.63 | +81.2% | COM | 863667101 |
| — | Constellation Brands, Inc. | 25,605 | $5,836 | 1.8% | $134.33 | — | COM | 21036p108 |
| AMZN | Amazon.com | 3,893 | $5,634 | 1.8% | $32.03 | +123.2% | COM | 023135106 |
| BMY | Bristol Myers | 87,232 | $5,517 | 1.7% | $44.38 | +8.4% | COM | 110122108 |
| C | Citigroup | 81,326 | $5,490 | 1.7% | $42.77 | +34.8% | COM | 172967424 |
| JNJ | Johnson & Johnson | 42,519 | $5,449 | 1.7% | $83.37 | +30.0% | COM | 478160104 |
| — | Q2 Holdings, Inc. | 114,765 | $5,228 | 1.6% | $34.12 | — | COM | 74736l109 |
| GOOGL | Alphabet, Inc. Class A | 5,034 | $5,221 | 1.6% | $37.63 | +46.2% | COM | 02079K305 |
| ITW | Illinois Tool Works | 32,052 | $5,021 | 1.6% | $89.10 | +53.6% | COM | 452308109 |
| GS | Goldman Sachs | 19,851 | $5,000 | 1.6% | $143.39 | +52.3% | COM | 38141G104 |
| — | Altria Group Inc | 79,337 | $4,944 | 1.6% | $52.20 | — | COM | 02209s103 |
| — | Ares Capital Corp. | 294,721 | $4,677 | 1.5% | $16.84 | — | COM | 04010l103 |
| BDX | Becton Dickinson | 21,559 | $4,672 | 1.5% | $101.53 | +91.6% | COM | 075887109 |
| INTC | Intel Corp | 89,077 | $4,639 | 1.5% | $27.15 | +47.6% | COM | 458140100 |
| MASI | Masimo Corp. | 52,106 | $4,583 | 1.4% | $85.01 | +2.5% | COM | 574795100 |
| — | Novartis AG | 55,545 | $4,491 | 1.4% | $82.97 | — | COM | 66987v109 |
| HD | Home Depot Inc. | 23,320 | $4,156 | 1.3% | $72.82 | +112.5% | COM | 437076102 |
| PEP | Pepsico Inc. | 38,018 | $4,150 | 1.3% | $61.23 | +45.8% | COM | 713448108 |
| NKE | Nike Inc. Cl B | 61,366 | $4,077 | 1.3% | $50.38 | +18.4% | COM | 654106103 |
| — | Teladoc, Inc. | 100,195 | $4,038 | 1.3% | $40.30 | — | COM | 87918a105 |
| JBTM | John Bean Technologies | 35,248 | $3,997 | 1.3% | $25.28 | +339.5% | COM | 477839104 |
| — | Exelon Corp. | 102,353 | $3,993 | 1.3% | $35.53 | — | COM | 30161n101 |
| — | Coca Cola Euro Ptnrs | 95,571 | $3,981 | 1.3% | $38.67 | — | COM | g25839104 |
| USB | US Bancorp | 77,630 | $3,920 | 1.2% | $23.90 | +67.0% | COM | 902973304 |
| IBB | iShares Nasdaq Biotech Indx | 36,245 | $3,869 | 1.2% | $174.35 | — | COM | 464287556 |
| PG | Procter Gamble | 45,851 | $3,635 | 1.1% | $58.98 | +15.1% | COM | 742718109 |
| — | Target Corp | 51,084 | $3,547 | 1.1% | $65.26 | — | COM | 87612e106 |
| — | Total SA/Adr | 61,241 | $3,533 | 1.1% | $48.64 | — | COM | 89151E109 |
| — | BHP Billiton PLC ADR | 87,253 | $3,467 | 1.1% | $31.91 | — | COM | 05545e209 |
| — | United Health Group Inc. | 15,584 | $3,335 | 1.0% | $125.63 | — | COM | 91324p102 |
| — | Exxon Mobil | 44,662 | $3,332 | 1.0% | $92.48 | — | COM | 30231g102 |
| — | Ambarella, Inc. | 65,005 | $3,185 | 1.0% | $49.00 | — | COM | g037ax101 |
| WELL | Welltower, Inc. | 52,531 | $2,859 | 0.9% | $44.77 | -4.0% | COM | 95040Q104 |
| IP | International Paper | 53,349 | $2,850 | 0.9% | $29.33 | +33.7% | COM | 460146103 |
| SCHW | Charles Schwab | 54,230 | $2,832 | 0.9% | $33.89 | +42.1% | COM | 808513105 |
| ADBE | Adobe Systems | 12,798 | $2,765 | 0.9% | $59.33 | +242.7% | COM | 00724F101 |
| — | AT&T Inc | 77,502 | $2,763 | 0.9% | $35.25 | — | COM | 00206r102 |
| HSBC | HSBC Holdings Plc | 57,589 | $2,745 | 0.9% | $49.76 | — | COM | 404280406 |
| — | Seagate Technology | 45,945 | $2,689 | 0.8% | $30.60 | — | COM | G7945M107 |
| — | BCE Inc. | 60,285 | $2,595 | 0.8% | $41.34 | — | COM | 05534b760 |
| — | Tiffany & Company New | 25,886 | $2,528 | 0.8% | $103.95 | — | COM | 886547108 |
| SCHD | Schwab US Div Eqty ETF | 51,523 | $2,526 | 0.8% | $43.30 | — | COM | 808524797 |
| CVX | Chevron Corp | 21,314 | $2,431 | 0.8% | $71.63 | +18.7% | COM | 166764100 |
| — | EOG Resources, Inc. | 22,963 | $2,417 | 0.8% | $84.57 | — | COM | 26875p101 |
| LNT | Alliant Energy Corp | 57,830 | $2,363 | 0.7% | $23.01 | +34.1% | COM | 018802108 |
| — | First Republic Bank | 25,458 | $2,358 | 0.7% | $72.75 | — | COM | 33616c100 |
| AIG | American Int'l Group | 42,725 | $2,325 | 0.7% | $35.64 | +34.9% | COM | 026874784 |
| — | Verizon | 47,360 | $2,265 | 0.7% | $49.66 | — | COM | 92343v104 |
| ABBV | AbbVie Inc. | 23,832 | $2,256 | 0.7% | $36.34 | +116.1% | COM | 00287Y109 |
| SBUX | Starbucks | 38,750 | $2,243 | 0.7% | $39.01 | +24.8% | COM | 855244109 |
| — | Tesla Motors Inc | 8,371 | $2,228 | 0.7% | $255.00 | — | COM | 88160r101 |
| UAA | Under Armour Inc. Class A | 134,988 | $2,207 | 0.7% | $15.65 | 0.0% | COM | 904311107 |
| — | CyrusOne, Inc. | 37,819 | $1,937 | 0.6% | $51.46 | — | COM | 23283r100 |
| — | Nextera Energy Inc. | 11,249 | $1,837 | 0.6% | $163.30 | — | COM | 65339f101 |
| SPG | Simon PPTY Grp. | 11,845 | $1,828 | 0.6% | $89.47 | +16.1% | COM | 828806109 |
| IUSV | iShares Core US Value | 34,034 | $1,808 | 0.6% | $51.05 | — | COM | 464287663 |
| ENB | Enbridge Inc. | 55,755 | $1,755 | 0.6% | $24.60 | -12.6% | COM | 29250N105 |
| ABT | Abbott Labs | 27,396 | $1,642 | 0.5% | $33.59 | +56.5% | COM | 002824100 |
| SLB | Schlumberger Ltd | 24,857 | $1,610 | 0.5% | $54.79 | +1.7% | COM | 806857108 |
| TXN | Texas Instruments | 14,951 | $1,553 | 0.5% | $34.77 | +149.8% | COM | 882508104 |
| EUFN | iShares MSCI Europe Financials | 65,204 | $1,506 | 0.5% | $20.06 | — | COM | 464289180 |
| IFF | Int'l. Flavors & Fragrances | 10,885 | $1,490 | 0.5% | $87.73 | +34.6% | COM | 459506101 |
| MCD | McDonalds Corp | 9,433 | $1,475 | 0.5% | $74.80 | +82.7% | COM | 580135101 |
| — | Utilities Select Sector SPDR | 28,664 | $1,448 | 0.5% | $44.82 | — | COM | 81369y886 |
| — | Sector SPDR Fincl. Select | 49,622 | $1,368 | 0.4% | $22.99 | — | COM | 81369y605 |
| RGEN | Repligen Corp. | 36,234 | $1,311 | 0.4% | $12.00 | +193.2% | COM | 759916109 |
| — | Facebook Inc. | 8,150 | $1,302 | 0.4% | $76.21 | — | COM | 30303m102 |
| — | Halcon Resources Corp | 265,169 | $1,291 | 0.4% | $7.32 | — | COM | 40537q605 |
| HON | Honeywell Inc. | 8,302 | $1,200 | 0.4% | $61.39 | +91.4% | COM | 438516106 |
| VNQ | Vanguard Reit | 15,869 | $1,198 | 0.4% | $79.42 | — | COM | 922908553 |
| — | Materials Select Sector SPDR | 20,308 | $1,156 | 0.4% | $47.24 | — | COM | 81369y100 |
| GOOG | Alphabet, Inc. Class C | 969 | $1,000 | 0.3% | $37.32 | +46.8% | COM | 02079K107 |
| — | Accenture PLC | 6,378 | $979 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | DowDuPont Inc. | 14,660 | $934 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Travelers Companies | 6,107 | $848 | 0.3% | $80.15 | — | COM | 89417e109 |
| FNCL | Fidelity MSCI Financials ETF | 19,774 | $799 | 0.3% | $36.82 | — | COM | 316092501 |
| — | Royal Dutch Shell PLC | 12,416 | $792 | 0.2% | $54.44 | — | COM | 780259206 |
| MAS | Masco Corp | 18,856 | $763 | 0.2% | $20.97 | +80.9% | COM | 574599106 |
| — | State Bank Finl Corp. | 24,270 | $728 | 0.2% | $18.68 | — | COM | 856190103 |
| — | Healthcare Select Sector Spdr | 8,216 | $669 | 0.2% | $72.52 | — | COM | 81369y209 |
| — | Wells Fargo 5.70 Pfd | 25,900 | $653 | 0.2% | $26.00 | — | PFD | 94988u714 |
| — | SPDR S&P Bank ETF | 13,464 | $645 | 0.2% | $39.99 | — | COM | 78464a797 |
| VIG | Vanguard Dividend Appreciation | 6,359 | $643 | 0.2% | $70.31 | — | COM | 921908844 |
| — | Energy Select Spdr | 9,100 | $613 | 0.2% | $60.30 | — | COM | 81369y506 |
| EPD | Enterprise Prods LP | 24,539 | $601 | 0.2% | $50.32 | — | COM | 293792107 |
| FHLC | Fidelity MSCI Health Care ETF | 14,166 | $564 | 0.2% | $38.46 | — | COM | 316092600 |
| — | SPDR S&P Oil & Gas | 15,588 | $549 | 0.2% | $37.17 | — | COM | 78464a730 |
| TJX | TJX Cos Inc | 6,590 | $537 | 0.2% | $28.13 | +26.1% | COM | 872540109 |
| IXP | iShares Global Telecom | 9,091 | $521 | 0.2% | $64.19 | — | COM | 464287275 |
| ADSK | Autodesk | 4,000 | $502 | 0.2% | $58.09 | +105.0% | COM | 052769106 |
| ADI | Analog Devices Inc. | 5,469 | $498 | 0.2% | $66.54 | +18.2% | COM | 032654105 |
| IWM | iShares Russell 2000 | 3,119 | $474 | 0.1% | $140.94 | — | COM | 464287655 |
| IYW | iShares DJ US Tech Sec | 2,741 | $461 | 0.1% | $95.80 | — | COM | 464287721 |
| SLRK | Solera Bank | 51,800 | $439 | 0.1% | $6.13 | +38.1% | COM | 83420T104 |
| PFE | Pfizer Inc. | 11,316 | $402 | 0.1% | $20.07 | +20.8% | COM | 717081103 |
| — | Glacier Bancorp, Inc. | 10,420 | $400 | 0.1% | $23.10 | — | COM | 37637q105 |
| BRK/B | Berkshire Hathaway CL B New | 1,944 | $388 | 0.1% | $115.92 | +77.1% | COM | 084670702 |
| — | Dominion Res New | 5,160 | $348 | 0.1% | $62.46 | — | COM | 25746u109 |
| PLPC | Preformed Line Prods | 5,200 | $338 | 0.1% | $50.72 | +38.9% | COM | 740444104 |
| — | Technology Select Sect SPDR | 4,989 | $326 | 0.1% | $57.30 | — | COM | 81369y803 |
| — | Guggenheim S&P 500 Equal Weigh | 3,280 | $326 | 0.1% | $99.39 | — | COM | 739371813 |
| BUSE | First Busey Corp | 10,500 | $312 | 0.1% | $16.17 | +39.1% | COM | 319383204 |
| UNP | Union Pacific Corp. | 2,110 | $284 | 0.1% | $68.24 | +65.7% | COM | 907818108 |
| WEC | WEC Energy Group, Inc. | 4,310 | $270 | 0.1% | $35.71 | +35.0% | COM | 92939U106 |
| HIW | Highwood REIT | 6,000 | $263 | 0.1% | $38.83 | — | COM | 431284108 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $258 | 0.1% | $1175.68 | — | COM | 949746804 |
| WY | Weyerhaeuser Co | 7,160 | $251 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| CSCO | Cisco Systems | 5,690 | $244 | 0.1% | $18.45 | +81.3% | COM | 17275R102 |
| NTB | Bank of NT Butterfield & Son L | 5,000 | $224 | 0.1% | $29.37 | 0.0% | COM | G0772R208 |
| AMGN | Amgen | 1,270 | $217 | 0.1% | $74.27 | +94.5% | COM | 031162100 |
| — | SPDR Tr 1 | 822 | $216 | 0.1% | $230.21 | — | COM | 78462f103 |
| — | Kayne Anderson MLP Inv. Co. | 12,110 | $199 | 0.1% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $146 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $94 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $55 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $24 | 0.0% | $1.51 | -1.6% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $23 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $13 | 0.0% | $1.58 | -36.2% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |