CIK: 0001021117 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $327,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 118,906 | $11,725 | 3.6% | $39.45 | +127.5% | COM | 594918104 |
| AAPL | Apple Computer | 55,577 | $10,288 | 3.1% | $21.66 | +97.4% | COM | 037833100 |
| — | Cree Inc. | 197,385 | $8,205 | 2.5% | $40.75 | — | COM | 225447101 |
| JPM | JP Morgan Chase | 74,233 | $7,735 | 2.4% | $41.91 | +112.4% | COM | 46625H100 |
| PANW | Palo Alto Networks | 36,918 | $7,586 | 2.3% | $25.17 | +32.4% | COM | 697435105 |
| EMR | Emerson Electric | 96,155 | $6,648 | 2.0% | $42.61 | +37.6% | COM | 291011104 |
| AMZN | Amazon.com | 3,825 | $6,502 | 2.0% | $32.03 | +147.8% | COM | 023135106 |
| HD | Home Depot Inc. | 32,040 | $6,251 | 1.9% | $95.19 | +62.8% | COM | 437076102 |
| SYK | Stryker Corp. | 36,217 | $6,116 | 1.9% | $81.63 | +89.6% | COM | 863667101 |
| GOOGL | Alphabet, Inc. Class A | 5,069 | $5,724 | 1.7% | $37.63 | +43.5% | COM | 02079K305 |
| — | Q2 Holdings, Inc. | 99,035 | $5,650 | 1.7% | $34.12 | — | COM | 74736l109 |
| — | Constellation Brands, Inc. | 25,661 | $5,616 | 1.7% | $134.33 | — | COM | 21036p108 |
| C | Citigroup | 80,638 | $5,396 | 1.6% | $42.77 | +24.0% | COM | 172967424 |
| — | General Electric | 383,895 | $5,225 | 1.6% | $13.61 | — | COM | 369604103 |
| UAA | Under Armour Inc. Class A | 227,530 | $5,115 | 1.6% | $17.32 | +14.1% | COM | 904311107 |
| JNJ | Johnson & Johnson | 41,960 | $5,091 | 1.6% | $83.37 | +20.8% | COM | 478160104 |
| MASI | Masimo Corp. | 51,091 | $4,989 | 1.5% | $85.01 | +11.8% | COM | 574795100 |
| — | Netflix | 12,603 | $4,933 | 1.5% | $130.83 | — | COM | 64110l106 |
| NKE | Nike Inc. Cl B | 60,578 | $4,827 | 1.5% | $50.38 | +26.7% | COM | 654106103 |
| BDX | Becton Dickinson | 20,139 | $4,825 | 1.5% | $101.53 | +95.5% | COM | 075887109 |
| — | Ares Capital Corp. | 291,296 | $4,792 | 1.5% | $16.84 | — | COM | 04010l103 |
| — | Target Corp | 61,919 | $4,713 | 1.4% | $67.16 | — | COM | 87612e106 |
| HRL | Hormel Foods Corp. | 119,920 | $4,462 | 1.4% | $29.45 | 0.0% | COM | 440452100 |
| ITW | Illinois Tool Works | 31,873 | $4,416 | 1.3% | $89.10 | +37.6% | COM | 452308109 |
| GS | Goldman Sachs | 19,825 | $4,373 | 1.3% | $143.39 | +39.9% | COM | 38141G104 |
| — | Mongodb, Inc. | 87,600 | $4,348 | 1.3% | $49.63 | — | COM | 60937p106 |
| — | Exelon Corp. | 101,016 | $4,303 | 1.3% | $35.53 | — | COM | 30161n101 |
| — | Teladoc, Inc. | 74,066 | $4,300 | 1.3% | $40.30 | — | COM | 87918a105 |
| BA | Boeing Co | 12,671 | $4,251 | 1.3% | $133.23 | +148.0% | COM | 097023105 |
| LMT | Lockheed Martin | 14,250 | $4,210 | 1.3% | $183.60 | +43.0% | COM | 539830109 |
| — | Altria Group Inc | 73,974 | $4,201 | 1.3% | $52.20 | — | COM | 02209s103 |
| INTC | Intel Corp | 84,033 | $4,177 | 1.3% | $27.15 | +65.9% | COM | 458140100 |
| ADM | Archer Daniels Midld | 89,524 | $4,103 | 1.3% | $35.86 | 0.0% | COM | 039483102 |
| — | BHP Billiton PLC ADR | 87,168 | $3,918 | 1.2% | $31.91 | — | COM | 05545e209 |
| — | United Health Group Inc. | 15,760 | $3,866 | 1.2% | $126.97 | — | COM | 91324p102 |
| — | Total SA/Adr | 63,608 | $3,852 | 1.2% | $49.09 | — | COM | 89151E109 |
| — | Coca Cola Euro Ptnrs | 93,828 | $3,813 | 1.2% | $38.67 | — | COM | g25839104 |
| — | EOG Resources, Inc. | 30,221 | $3,760 | 1.1% | $94.14 | — | COM | 26875p101 |
| — | Exxon Mobil | 43,707 | $3,616 | 1.1% | $92.48 | — | COM | 30231g102 |
| PG | Procter Gamble | 44,828 | $3,499 | 1.1% | $58.98 | +4.8% | COM | 742718109 |
| CVX | Chevron Corp | 27,190 | $3,438 | 1.1% | $75.42 | +18.2% | COM | 166764100 |
| IBB | iShares Nasdaq Biotech Indx | 31,090 | $3,414 | 1.0% | $174.35 | — | COM | 464287556 |
| WELL | Welltower, Inc. | 51,456 | $3,226 | 1.0% | $44.77 | -3.6% | COM | 95040Q104 |
| BMY | Bristol Myers | 57,340 | $3,173 | 1.0% | $44.38 | -8.4% | COM | 110122108 |
| ADBE | Adobe Systems | 12,358 | $3,013 | 0.9% | $59.33 | +298.7% | COM | 00724F101 |
| IWM | iShares Russell 2000 | 17,459 | $2,859 | 0.9% | $159.68 | — | COM | 464287655 |
| SCHW | Charles Schwab | 54,825 | $2,802 | 0.9% | $34.06 | +46.3% | COM | 808513105 |
| IP | International Paper | 53,112 | $2,766 | 0.8% | $29.33 | +23.9% | COM | 460146103 |
| HSBC | HSBC Holdings Plc | 56,945 | $2,684 | 0.8% | $49.76 | — | COM | 404280406 |
| SCHD | Schwab US Div Eqty ETF | 51,562 | $2,541 | 0.8% | $43.30 | — | COM | 808524797 |
| — | First Republic Bank | 25,477 | $2,466 | 0.8% | $72.75 | — | COM | 33616c100 |
| — | Verizon | 48,411 | $2,436 | 0.7% | $49.67 | — | COM | 92343v104 |
| LNT | Alliant Energy Corp | 57,225 | $2,422 | 0.7% | $23.01 | +41.1% | COM | 018802108 |
| OKTA | Okta, Inc. | 47,775 | $2,406 | 0.7% | $47.59 | 0.0% | COM | 679295105 |
| — | BCE Inc. | 59,060 | $2,391 | 0.7% | $41.34 | — | COM | 05534b760 |
| HUBG | Hub Group, Inc. | 47,365 | $2,359 | 0.7% | $23.47 | 0.0% | COM | 443320106 |
| — | AT&T Inc | 72,920 | $2,341 | 0.7% | $35.25 | — | COM | 00206r102 |
| SLB | Schlumberger Ltd | 34,452 | $2,309 | 0.7% | $54.87 | +0.4% | COM | 806857108 |
| — | CyrusOne, Inc. | 38,472 | $2,245 | 0.7% | $51.58 | — | COM | 23283r100 |
| ABBV | AbbVie Inc. | 23,972 | $2,221 | 0.7% | $36.34 | +94.0% | COM | 00287Y109 |
| — | Tiffany & Company New | 16,566 | $2,180 | 0.7% | $103.95 | — | COM | 886547108 |
| — | Independent Bank Group, Inc. | 31,700 | $2,118 | 0.6% | $66.81 | — | COM | 45384b106 |
| — | Seagate Technology | 35,560 | $2,008 | 0.6% | $30.60 | — | COM | G7945M107 |
| SPG | Simon PPTY Grp. | 11,760 | $2,001 | 0.6% | $89.47 | +17.6% | COM | 828806109 |
| — | Nextera Energy Inc. | 11,919 | $1,991 | 0.6% | $163.51 | — | COM | 65339f101 |
| ENB | Enbridge Inc. | 55,410 | $1,978 | 0.6% | $24.60 | -19.6% | COM | 29250N105 |
| IUSV | iShares Core US Value | 34,541 | $1,854 | 0.6% | $51.08 | — | COM | 464287663 |
| — | iQiyi | 56,311 | $1,819 | 0.6% | $32.30 | — | COM | 46267x108 |
| — | Centerstate Bank Corp. | 58,725 | $1,751 | 0.5% | $29.82 | — | COM | 15201p109 |
| SBUX | Starbucks | 35,800 | $1,749 | 0.5% | $39.01 | +23.2% | COM | 855244109 |
| ABT | Abbott Labs | 27,666 | $1,687 | 0.5% | $33.59 | +58.2% | COM | 002824100 |
| RGEN | Repligen Corp. | 34,904 | $1,642 | 0.5% | $12.00 | +243.1% | COM | 759916109 |
| — | Tesla Motors Inc | 4,757 | $1,631 | 0.5% | $255.00 | — | COM | 88160r101 |
| TXN | Texas Instruments | 13,834 | $1,525 | 0.5% | $34.77 | +151.0% | COM | 882508104 |
| — | Utilities Select Sector SPDR | 29,049 | $1,509 | 0.5% | $44.91 | — | COM | 81369y886 |
| ILMN | Illumina, Inc. | 5,253 | $1,467 | 0.4% | $254.40 | 0.0% | COM | 452327109 |
| — | Facebook Inc. | 7,433 | $1,444 | 0.4% | $76.21 | — | COM | 30303m102 |
| MCD | McDonalds Corp | 9,098 | $1,426 | 0.4% | $74.80 | +81.2% | COM | 580135101 |
| IFF | Int'l. Flavors & Fragrances | 10,885 | $1,349 | 0.4% | $87.73 | +22.0% | COM | 459506101 |
| — | Sector SPDR Fincl. Select | 47,433 | $1,261 | 0.4% | $22.99 | — | COM | 81369y605 |
| VNQ | Vanguard Reit | 15,465 | $1,260 | 0.4% | $79.42 | — | COM | 922908553 |
| HON | Honeywell Inc. | 7,922 | $1,141 | 0.3% | $61.39 | +85.0% | COM | 438516106 |
| — | Halcon Resources Corp | 259,469 | $1,139 | 0.3% | $7.32 | — | COM | 40537q605 |
| — | Materials Select Sector SPDR | 19,038 | $1,106 | 0.3% | $47.24 | — | COM | 81369y100 |
| GOOG | Alphabet, Inc. Class C | 940 | $1,049 | 0.3% | $37.32 | +43.7% | COM | 02079K107 |
| — | Accenture PLC | 6,178 | $1,011 | 0.3% | $72.56 | — | COM | g1151c101 |
| EUFN | iShares MSCI Europe Financials | 49,395 | $999 | 0.3% | $20.06 | — | COM | 464289180 |
| — | DowDuPont Inc. | 14,660 | $966 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Royal Dutch Shell PLC | 12,523 | $867 | 0.3% | $54.44 | — | COM | 780259206 |
| — | State Bank Finl Corp. | 23,770 | $794 | 0.2% | $18.68 | — | COM | 856190103 |
| FNCL | Fidelity MSCI Financials ETF | 20,019 | $785 | 0.2% | $36.85 | — | COM | 316092501 |
| — | Travelers Companies | 6,082 | $744 | 0.2% | $80.15 | — | COM | 89417e109 |
| — | Wells Fargo 5.70 Pfd | 28,600 | $721 | 0.2% | $25.92 | — | PFD | 94988u714 |
| — | Energy Select Spdr | 8,975 | $682 | 0.2% | $60.30 | — | COM | 81369y506 |
| — | Healthcare Select Sector Spdr | 8,162 | $681 | 0.2% | $72.52 | — | COM | 81369y209 |
| TJX | TJX Cos Inc | 7,134 | $679 | 0.2% | $29.00 | +36.4% | COM | 872540109 |
| MAS | Masco Corp | 18,086 | $677 | 0.2% | $20.97 | +62.6% | COM | 574599106 |
| EPD | Enterprise Prods LP | 23,539 | $651 | 0.2% | $50.32 | — | COM | 293792107 |
| — | SPDR S&P Oil & Gas | 14,968 | $645 | 0.2% | $37.17 | — | COM | 78464a730 |
| — | SPDR S&P Bank ETF | 13,306 | $628 | 0.2% | $39.99 | — | COM | 78464a797 |
| VIG | Vanguard Dividend Appreciation | 6,018 | $612 | 0.2% | $70.31 | — | COM | 921908844 |
| FHLC | Fidelity MSCI Health Care ETF | 14,474 | $598 | 0.2% | $38.52 | — | COM | 316092600 |
| PEP | Pepsico Inc. | 4,795 | $522 | 0.2% | $61.23 | +33.5% | COM | 713448108 |
| SLRK | Solera Bank | 55,800 | $491 | 0.2% | $6.30 | +34.7% | COM | 83420T104 |
| IYW | iShares DJ US Tech Sec | 2,666 | $475 | 0.1% | $95.80 | — | COM | 464287721 |
| PLPC | Preformed Line Prods | 5,200 | $462 | 0.1% | $50.72 | +46.2% | COM | 740444104 |
| ADI | Analog Devices Inc. | 4,787 | $459 | 0.1% | $66.54 | +23.1% | COM | 032654105 |
| IXP | iShares Global Telecom | 8,322 | $450 | 0.1% | $64.19 | — | COM | 464287275 |
| — | Invesco S&P 500 Equal Weight E | 4,091 | $417 | 0.1% | $101.93 | — | COM | 46137v357 |
| PFE | Pfizer Inc. | 11,372 | $413 | 0.1% | $20.07 | +21.1% | COM | 717081103 |
| — | Glacier Bancorp, Inc. | 10,420 | $403 | 0.1% | $23.10 | — | COM | 37637q105 |
| JBTM | John Bean Technologies | 4,493 | $399 | 0.1% | $25.28 | +275.1% | COM | 477839104 |
| BRK/B | Berkshire Hathaway CL B New | 1,906 | $356 | 0.1% | $115.92 | +68.2% | COM | 084670702 |
| — | Technology Select Sect SPDR | 5,071 | $352 | 0.1% | $57.49 | — | COM | 81369y803 |
| — | Dominion Res New | 5,006 | $341 | 0.1% | $62.46 | — | COM | 25746u109 |
| UNP | Union Pacific Corp. | 2,341 | $332 | 0.1% | $73.13 | +61.0% | COM | 907818108 |
| BUSE | First Busey Corp | 10,300 | $327 | 0.1% | $16.17 | +42.2% | COM | 319383204 |
| HIW | Highwood REIT | 6,000 | $304 | 0.1% | $38.83 | — | COM | 431284108 |
| USB | US Bancorp | 5,210 | $261 | 0.1% | $23.90 | +55.8% | COM | 902973304 |
| WY | Weyerhaeuser Co | 7,160 | $261 | 0.1% | $18.15 | +49.1% | COM | 962166104 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $252 | 0.1% | $1175.68 | — | COM | 949746804 |
| WEC | WEC Energy Group, Inc. | 3,900 | $252 | 0.1% | $35.71 | +36.5% | COM | 92939U106 |
| CSCO | Cisco Systems | 5,786 | $249 | 0.1% | $18.72 | +85.6% | COM | 17275R102 |
| AMGN | Amgen | 1,255 | $232 | 0.1% | $74.27 | +88.8% | COM | 031162100 |
| NTB | Bank of NT Butterfield & Son L | 5,000 | $229 | 0.1% | $29.37 | +12.0% | COM | G0772R208 |
| — | Kayne Anderson MLP Inv. Co. | 12,110 | $223 | 0.1% | $18.92 | — | COM | 486606106 |
| — | SPDR Tr 1 | 799 | $217 | 0.1% | $230.21 | — | COM | 78462f103 |
| IJR | IShares S&P Smallcap 600 | 2,550 | $213 | 0.1% | $83.53 | — | COM | 464287804 |
| SCHG | Schwab US Large Cap Growth ETF | 2,751 | $208 | 0.1% | $75.61 | — | COM | 808524300 |
| — | Annaly Mort Mgmt | 14,000 | $144 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $101 | 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 | $29 | 0.0% | $1.51 | +5.3% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $23 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $9 | 0.0% | $1.58 | -47.0% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |