Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	118,906	$11.72M	3.6%	$39.45	+127.5%	COM	594918104
AAPL	Apple Computer	55,577	$10.29M	3.1%	$21.66	+97.4%	COM	037833100
—	Cree Inc.	197,385	$8.205M	2.5%	$40.75	—	COM	225447101
JPM	JP Morgan Chase	74,233	$7.735M	2.4%	$41.91	+112.4%	COM	46625H100
PANW	Palo Alto Networks	36,918	$7.586M	2.3%	$25.17	+32.4%	COM	697435105
EMR	Emerson Electric	96,155	$6.648M	2.0%	$42.61	+37.6%	COM	291011104
AMZN	Amazon.com	3,825	$6.502M	2.0%	$32.03	+147.8%	COM	023135106
HD	Home Depot Inc.	32,040	$6.251M	1.9%	$95.19	+62.8%	COM	437076102
SYK	Stryker Corp.	36,217	$6.116M	1.9%	$81.63	+89.6%	COM	863667101
GOOGL	Alphabet, Inc. Class A	5,069	$5.724M	1.7%	$37.63	+43.5%	COM	02079K305
—	Q2 Holdings, Inc.	99,035	$5.65M	1.7%	$34.12	—	COM	74736l109
—	Constellation Brands, Inc.	25,661	$5.616M	1.7%	$134.33	—	COM	21036p108
C	Citigroup	80,638	$5.396M	1.6%	$42.77	+24.0%	COM	172967424
—	General Electric	383,895	$5.225M	1.6%	$13.61	—	COM	369604103
UAA	Under Armour Inc. Class A	227,530	$5.115M	1.6%	$17.32	+14.1%	COM	904311107
JNJ	Johnson & Johnson	41,960	$5.091M	1.6%	$83.37	+20.8%	COM	478160104
MASI	Masimo Corp.	51,091	$4.989M	1.5%	$85.01	+11.8%	COM	574795100
—	Netflix	12,603	$4.933M	1.5%	$130.83	—	COM	64110l106
NKE	Nike Inc. Cl B	60,578	$4.827M	1.5%	$50.38	+26.7%	COM	654106103
BDX	Becton Dickinson	20,139	$4.825M	1.5%	$101.53	+95.5%	COM	075887109
—	Ares Capital Corp.	291,296	$4.792M	1.5%	$16.84	—	COM	04010l103
—	Target Corp	61,919	$4.713M	1.4%	$67.16	—	COM	87612e106
HRL	Hormel Foods Corp.	119,920	$4.462M	1.4%	$29.45	0.0%	COM	440452100
ITW	Illinois Tool Works	31,873	$4.416M	1.3%	$89.10	+37.6%	COM	452308109
GS	Goldman Sachs	19,825	$4.373M	1.3%	$143.39	+39.9%	COM	38141G104
—	Mongodb, Inc.	87,600	$4.348M	1.3%	$49.63	—	COM	60937p106
—	Exelon Corp.	101,016	$4.303M	1.3%	$35.53	—	COM	30161n101
—	Teladoc, Inc.	74,066	$4.3M	1.3%	$40.30	—	COM	87918a105
BA	Boeing Co	12,671	$4.251M	1.3%	$133.23	+148.0%	COM	097023105
LMT	Lockheed Martin	14,250	$4.21M	1.3%	$183.60	+43.0%	COM	539830109
—	Altria Group Inc	73,974	$4.201M	1.3%	$52.20	—	COM	02209s103
INTC	Intel Corp	84,033	$4.177M	1.3%	$27.15	+65.9%	COM	458140100
ADM	Archer Daniels Midld	89,524	$4.103M	1.3%	$35.86	0.0%	COM	039483102
—	BHP Billiton PLC ADR	87,168	$3.918M	1.2%	$31.91	—	COM	05545e209
—	United Health Group Inc.	15,760	$3.866M	1.2%	$126.97	—	COM	91324p102
—	Total SA/Adr	63,608	$3.852M	1.2%	$49.09	—	COM	89151E109
—	Coca Cola Euro Ptnrs	93,828	$3.813M	1.2%	$38.67	—	COM	g25839104
—	EOG Resources, Inc.	30,221	$3.76M	1.1%	$94.14	—	COM	26875p101
—	Exxon Mobil	43,707	$3.616M	1.1%	$92.48	—	COM	30231g102
PG	Procter Gamble	44,828	$3.499M	1.1%	$58.98	+4.8%	COM	742718109
CVX	Chevron Corp	27,190	$3.438M	1.1%	$75.42	+18.2%	COM	166764100
IBB	iShares Nasdaq Biotech Indx	31,090	$3.414M	1.0%	$174.35	—	COM	464287556
WELL	Welltower, Inc.	51,456	$3.226M	1.0%	$44.77	-3.6%	COM	95040Q104
BMY	Bristol Myers	57,340	$3.173M	1.0%	$44.38	-8.4%	COM	110122108
ADBE	Adobe Systems	12,358	$3.013M	0.9%	$59.33	+298.7%	COM	00724F101
IWM	iShares Russell 2000	17,459	$2.859M	0.9%	$159.68	—	COM	464287655
SCHW	Charles Schwab	54,825	$2.802M	0.9%	$34.06	+46.3%	COM	808513105
IP	International Paper	53,112	$2.766M	0.8%	$29.33	+23.9%	COM	460146103
HSBC	HSBC Holdings Plc	56,945	$2.684M	0.8%	$49.76	—	COM	404280406
SCHD	Schwab US Div Eqty ETF	51,562	$2.541M	0.8%	$43.30	—	COM	808524797
—	First Republic Bank	25,477	$2.466M	0.8%	$72.75	—	COM	33616c100
—	Verizon	48,411	$2.436M	0.7%	$49.67	—	COM	92343v104
LNT	Alliant Energy Corp	57,225	$2.422M	0.7%	$23.01	+41.1%	COM	018802108
OKTA	Okta, Inc.	47,775	$2.406M	0.7%	$47.59	0.0%	COM	679295105
—	BCE Inc.	59,060	$2.391M	0.7%	$41.34	—	COM	05534b760
HUBG	Hub Group, Inc.	47,365	$2.359M	0.7%	$23.47	0.0%	COM	443320106
—	AT&T Inc	72,920	$2.341M	0.7%	$35.25	—	COM	00206r102
SLB	Schlumberger Ltd	34,452	$2.309M	0.7%	$54.87	+0.4%	COM	806857108
—	CyrusOne, Inc.	38,472	$2.245M	0.7%	$51.58	—	COM	23283r100
ABBV	AbbVie Inc.	23,972	$2.221M	0.7%	$36.34	+94.0%	COM	00287Y109
—	Tiffany & Company New	16,566	$2.18M	0.7%	$103.95	—	COM	886547108
—	Independent Bank Group, Inc.	31,700	$2.118M	0.6%	$66.81	—	COM	45384b106
—	Seagate Technology	35,560	$2.008M	0.6%	$30.60	—	COM	G7945M107
SPG	Simon PPTY Grp.	11,760	$2.001M	0.6%	$89.47	+17.6%	COM	828806109
—	Nextera Energy Inc.	11,919	$1.991M	0.6%	$163.51	—	COM	65339f101
ENB	Enbridge Inc.	55,410	$1.978M	0.6%	$24.60	-19.6%	COM	29250N105
IUSV	iShares Core US Value	34,541	$1.854M	0.6%	$51.08	—	COM	464287663
—	iQiyi	56,311	$1.819M	0.6%	$32.30	—	COM	46267x108
—	Centerstate Bank Corp.	58,725	$1.751M	0.5%	$29.82	—	COM	15201p109
SBUX	Starbucks	35,800	$1.749M	0.5%	$39.01	+23.2%	COM	855244109
ABT	Abbott Labs	27,666	$1.687M	0.5%	$33.59	+58.2%	COM	002824100
RGEN	Repligen Corp.	34,904	$1.642M	0.5%	$12.00	+243.1%	COM	759916109
—	Tesla Motors Inc	4,757	$1.631M	0.5%	$255.00	—	COM	88160r101
TXN	Texas Instruments	13,834	$1.525M	0.5%	$34.77	+151.0%	COM	882508104
—	Utilities Select Sector SPDR	29,049	$1.509M	0.5%	$44.91	—	COM	81369y886
ILMN	Illumina, Inc.	5,253	$1.467M	0.4%	$254.40	0.0%	COM	452327109
—	Facebook Inc.	7,433	$1.444M	0.4%	$76.21	—	COM	30303m102
MCD	McDonalds Corp	9,098	$1.426M	0.4%	$74.80	+81.2%	COM	580135101
IFF	Int'l. Flavors & Fragrances	10,885	$1.349M	0.4%	$87.73	+22.0%	COM	459506101
—	Sector SPDR Fincl. Select	47,433	$1.261M	0.4%	$22.99	—	COM	81369y605
VNQ	Vanguard Reit	15,465	$1.26M	0.4%	$79.42	—	COM	922908553
HON	Honeywell Inc.	7,922	$1.141M	0.3%	$61.39	+85.0%	COM	438516106
—	Halcon Resources Corp	259,469	$1.139M	0.3%	$7.32	—	COM	40537q605
—	Materials Select Sector SPDR	19,038	$1.106M	0.3%	$47.24	—	COM	81369y100
GOOG	Alphabet, Inc. Class C	940	$1.049M	0.3%	$37.32	+43.7%	COM	02079K107
—	Accenture PLC	6,178	$1.011M	0.3%	$72.56	—	COM	g1151c101
EUFN	iShares MSCI Europe Financials	49,395	$999K	0.3%	$20.06	—	COM	464289180
—	DowDuPont Inc.	14,660	$966K	0.3%	$69.23	—	COM	26078J100
—	Royal Dutch Shell PLC	12,523	$867K	0.3%	$54.44	—	COM	780259206
—	State Bank Finl Corp.	23,770	$794K	0.2%	$18.68	—	COM	856190103
FNCL	Fidelity MSCI Financials ETF	20,019	$785K	0.2%	$36.85	—	COM	316092501
—	Travelers Companies	6,082	$744K	0.2%	$80.15	—	COM	89417e109
—	Wells Fargo 5.70 Pfd	28,600	$721K	0.2%	$25.92	—	PFD	94988u714
—	Energy Select Spdr	8,975	$682K	0.2%	$60.30	—	COM	81369y506
—	Healthcare Select Sector Spdr	8,162	$681K	0.2%	$72.52	—	COM	81369y209
TJX	TJX Cos Inc	7,134	$679K	0.2%	$29.00	+36.4%	COM	872540109
MAS	Masco Corp	18,086	$677K	0.2%	$20.97	+62.6%	COM	574599106
EPD	Enterprise Prods LP	23,539	$651K	0.2%	$50.32	—	COM	293792107
—	SPDR S&P Oil & Gas	14,968	$645K	0.2%	$37.17	—	COM	78464a730
—	SPDR S&P Bank ETF	13,306	$628K	0.2%	$39.99	—	COM	78464a797
VIG	Vanguard Dividend Appreciation	6,018	$612K	0.2%	$70.31	—	COM	921908844
FHLC	Fidelity MSCI Health Care ETF	14,474	$598K	0.2%	$38.52	—	COM	316092600
PEP	Pepsico Inc.	4,795	$522K	0.2%	$61.23	+33.5%	COM	713448108
SLRK	Solera Bank	55,800	$491K	0.2%	$6.30	+34.7%	COM	83420T104
IYW	iShares DJ US Tech Sec	2,666	$475K	0.1%	$95.80	—	COM	464287721
PLPC	Preformed Line Prods	5,200	$462K	0.1%	$50.72	+46.2%	COM	740444104
ADI	Analog Devices Inc.	4,787	$459K	0.1%	$66.54	+23.1%	COM	032654105
IXP	iShares Global Telecom	8,322	$450K	0.1%	$64.19	—	COM	464287275
—	Invesco S&P 500 Equal Weight E	4,091	$417K	0.1%	$101.93	—	COM	46137v357
PFE	Pfizer Inc.	11,372	$413K	0.1%	$20.07	+21.1%	COM	717081103
—	Glacier Bancorp, Inc.	10,420	$403K	0.1%	$23.10	—	COM	37637q105
JBTM	John Bean Technologies	4,493	$399K	0.1%	$25.28	+275.1%	COM	477839104
BRK/B	Berkshire Hathaway CL B New	1,906	$356K	0.1%	$115.92	+68.2%	COM	084670702
—	Technology Select Sect SPDR	5,071	$352K	0.1%	$57.49	—	COM	81369y803
—	Dominion Res New	5,006	$341K	0.1%	$62.46	—	COM	25746u109
UNP	Union Pacific Corp.	2,341	$332K	0.1%	$73.13	+61.0%	COM	907818108
BUSE	First Busey Corp	10,300	$327K	0.1%	$16.17	+42.2%	COM	319383204
HIW	Highwood REIT	6,000	$304K	0.1%	$38.83	—	COM	431284108
WY	Weyerhaeuser Co	7,160	$261K	0.1%	$18.15	+49.1%	COM	962166104
USB	US Bancorp	5,210	$261K	0.1%	$23.90	+55.8%	COM	902973304
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$252K	0.1%	$1175.68	—	COM	949746804
WEC	WEC Energy Group, Inc.	3,900	$252K	0.1%	$35.71	+36.5%	COM	92939U106
CSCO	Cisco Systems	5,786	$249K	0.1%	$18.72	+85.6%	COM	17275R102
AMGN	Amgen	1,255	$232K	0.1%	$74.27	+88.8%	COM	031162100
NTB	Bank of NT Butterfield & Son L	5,000	$229K	0.1%	$29.37	+12.0%	COM	G0772R208
—	Kayne Anderson MLP Inv. Co.	12,110	$223K	0.1%	$18.92	—	COM	486606106
—	SPDR Tr 1	799	$217K	0.1%	$230.21	—	COM	78462f103
IJR	IShares S&P Smallcap 600	2,550	$213K	0.1%	$83.53	—	COM	464287804
SCHG	Schwab US Large Cap Growth ETF	2,751	$208K	0.1%	$75.61	—	COM	808524300
—	Annaly Mort Mgmt	14,000	$144K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$101K	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	$29,000	0.0%	$1.51	+5.3%	COM	916896103
—	McEwen Mining Inc.	11,039	$23,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$9,000	0.0%	$1.58	-47.0%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101