Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	118,560	$13.56M	3.8%	$39.45	+155.5%	COM	594918104
AAPL	Apple Computer	55,541	$12.54M	3.5%	$21.66	+127.5%	COM	037833100
JPM	JP Morgan Chase	74,764	$8.436M	2.4%	$41.91	+121.0%	COM	46625H100
PANW	Palo Alto Networks	37,215	$8.383M	2.4%	$25.17	+44.6%	COM	697435105
EMR	Emerson Electric	96,488	$7.389M	2.1%	$42.61	+45.4%	COM	291011104
AMZN	Amazon.com	3,504	$7.019M	2.0%	$32.03	+193.6%	COM	023135106
—	Target Corp	77,021	$6.794M	1.9%	$71.28	—	COM	87612e106
—	Cree Inc.	176,845	$6.697M	1.9%	$40.75	—	COM	225447101
JNJ	Johnson & Johnson	48,053	$6.639M	1.9%	$86.50	+24.9%	COM	478160104
SYK	Stryker Corp.	36,586	$6.501M	1.8%	$82.40	+91.2%	COM	863667101
—	Mongodb, Inc.	78,695	$6.418M	1.8%	$49.63	—	COM	60937p106
MASI	Masimo Corp.	50,818	$6.329M	1.8%	$85.01	+30.5%	COM	574795100
GOOGL	Alphabet, Inc. Class A	5,144	$6.209M	1.8%	$37.96	+58.3%	COM	02079K305
LMT	Lockheed Martin	17,364	$6.007M	1.7%	$198.06	+33.4%	COM	539830109
—	Q2 Holdings, Inc.	98,840	$5.985M	1.7%	$34.12	—	COM	74736l109
HD	Home Depot Inc.	28,569	$5.918M	1.7%	$95.19	+76.4%	COM	437076102
C	Citigroup	80,818	$5.798M	1.6%	$42.77	+28.1%	COM	172967424
UAA	Under Armour Inc. Class A	269,005	$5.708M	1.6%	$17.86	+16.6%	COM	904311107
—	Netflix	15,022	$5.62M	1.6%	$170.00	—	COM	64110l106
BDX	Becton Dickinson	20,041	$5.231M	1.5%	$101.53	+117.0%	COM	075887109
BA	Boeing Co	13,759	$5.117M	1.4%	$149.51	+126.8%	COM	097023105
—	Teladoc, Inc.	58,244	$5.029M	1.4%	$40.30	—	COM	87918a105
—	Ares Capital Corp.	292,066	$5.021M	1.4%	$16.84	—	COM	04010l103
NKE	Nike Inc. Cl B	56,455	$4.783M	1.3%	$50.38	+44.9%	COM	654106103
HRL	Hormel Foods Corp.	120,447	$4.746M	1.3%	$29.45	+7.2%	COM	440452100
ADM	Archer Daniels Midld	92,831	$4.667M	1.3%	$35.98	+9.7%	COM	039483102
BMY	Bristol Myers	72,952	$4.529M	1.3%	$44.50	+1.1%	COM	110122108
ITW	Illinois Tool Works	31,696	$4.473M	1.3%	$89.10	+31.8%	COM	452308109
GS	Goldman Sachs	19,865	$4.455M	1.3%	$143.39	+37.0%	COM	38141G104
—	Coca Cola Euro Ptnrs	95,008	$4.32M	1.2%	$38.75	—	COM	g25839104
—	General Electric	377,953	$4.267M	1.2%	$13.61	—	COM	369604103
—	United Health Group Inc.	15,867	$4.221M	1.2%	$126.97	—	COM	91324p102
—	iQiyi	151,321	$4.096M	1.2%	$29.02	—	COM	46267x108
—	Total SA/Adr	63,293	$4.075M	1.1%	$49.09	—	COM	89151E109
—	EOG Resources, Inc.	31,508	$4.019M	1.1%	$95.51	—	COM	26875p101
—	SPDR S&P Biotech ETF	41,395	$3.969M	1.1%	$95.88	—	COM	78464a870
—	BHP Billiton PLC ADR	87,343	$3.841M	1.1%	$31.91	—	COM	05545e209
PG	Procter Gamble	44,490	$3.703M	1.0%	$58.98	+14.9%	COM	742718109
—	Exxon Mobil	42,983	$3.654M	1.0%	$92.48	—	COM	30231g102
ILMN	Illumina, Inc.	9,516	$3.493M	1.0%	$283.99	+12.8%	COM	452327109
CVX	Chevron Corp	27,456	$3.357M	0.9%	$75.42	+16.6%	COM	166764100
ADBE	Adobe Systems	12,181	$3.288M	0.9%	$59.33	+334.6%	COM	00724F101
WELL	Welltower, Inc.	51,120	$3.288M	0.9%	$44.77	+13.3%	COM	95040Q104
BJ	BJ's Wholesale Club Hldgs	122,380	$3.277M	0.9%	$26.76	0.0%	COM	05550J101
—	Exelon Corp.	65,794	$2.873M	0.8%	$35.53	—	COM	30161n101
OKTA	Okta, Inc.	40,800	$2.871M	0.8%	$47.59	+25.1%	COM	679295105
—	Hortonworks, Inc.	121,675	$2.775M	0.8%	$22.81	—	COM	440894103
SCHW	Charles Schwab	56,331	$2.769M	0.8%	$34.38	+34.0%	COM	808513105
—	Centerstate Bank Corp.	98,535	$2.764M	0.8%	$29.10	—	COM	15201p109
—	Marathon Oil	117,505	$2.736M	0.8%	$23.28	—	COM	565849106
SCHD	Schwab US Div Eqty ETF	50,198	$2.66M	0.8%	$43.30	—	COM	808524797
—	Independent Bank Group, Inc.	39,665	$2.63M	0.7%	$66.71	—	COM	45384b106
—	Verizon	48,298	$2.579M	0.7%	$49.67	—	COM	92343v104
GATX	Gatx, Corp.	28,640	$2.48M	0.7%	$71.08	0.0%	COM	361448103
IP	International Paper	50,382	$2.476M	0.7%	$29.33	+21.5%	COM	460146103
—	AT&T Inc	73,555	$2.47M	0.7%	$35.25	—	COM	00206r102
—	First Republic Bank	25,675	$2.465M	0.7%	$72.75	—	COM	33616c100
—	CyrusOne, Inc.	38,859	$2.464M	0.7%	$51.70	—	COM	23283r100
INTC	Intel Corp	51,464	$2.434M	0.7%	$27.15	+52.9%	COM	458140100
HUBG	Hub Group, Inc.	53,355	$2.433M	0.7%	$23.62	+5.3%	COM	443320106
LNT	Alliant Energy Corp	56,920	$2.423M	0.7%	$23.01	+48.3%	COM	018802108
—	BCE Inc.	57,620	$2.335M	0.7%	$41.34	—	COM	05534b760
—	Constellation Brands, Inc.	10,576	$2.28M	0.6%	$134.33	—	COM	21036p108
ABBV	AbbVie Inc.	23,890	$2.26M	0.6%	$36.34	+90.3%	COM	00287Y109
HSBC	HSBC Holdings Plc	51,138	$2.25M	0.6%	$49.76	—	COM	404280406
—	Tiffany & Company New	16,591	$2.14M	0.6%	$103.95	—	COM	886547108
SPG	Simon PPTY Grp.	11,735	$2.074M	0.6%	$89.47	+32.3%	COM	828806109
SLB	Schlumberger Ltd	33,830	$2.061M	0.6%	$54.87	-5.2%	COM	806857108
ABT	Abbott Labs	27,520	$2.019M	0.6%	$33.59	+72.2%	COM	002824100
DIS	Walt Disney Co.	17,221	$2.014M	0.6%	$106.57	0.0%	COM	254687106
—	Nextera Energy Inc.	11,981	$2.008M	0.6%	$163.51	—	COM	65339f101
AMD	Advncd Micro D Inc	64,355	$1.988M	0.6%	$22.57	0.0%	COM	007903107
RGEN	Repligen Corp.	34,229	$1.898M	0.5%	$12.00	+329.6%	COM	759916109
SBUX	Starbucks	32,395	$1.841M	0.5%	$39.01	+15.5%	COM	855244109
—	Secoo Holding Ltd.	139,880	$1.776M	0.5%	$12.70	—	COM	81367p101
—	Utilities Select Sector SPDR	29,018	$1.528M	0.4%	$44.91	—	COM	81369y886
IFF	Int'l. Flavors & Fragrances	10,877	$1.513M	0.4%	$87.73	+23.5%	COM	459506101
TXN	Texas Instruments	12,718	$1.365M	0.4%	$34.77	+159.6%	COM	882508104
HON	Honeywell Inc.	7,827	$1.302M	0.4%	$61.39	+98.1%	COM	438516106
—	Sector SPDR Fincl. Select	46,719	$1.289M	0.4%	$22.99	—	COM	81369y605
VNQ	Vanguard Reit	15,290	$1.234M	0.3%	$79.42	—	COM	922908553
—	Facebook Inc.	7,128	$1.172M	0.3%	$76.21	—	COM	30303m102
GOOG	Alphabet, Inc. Class C	931	$1.111M	0.3%	$37.32	+59.3%	COM	02079K107
—	JPMorgan Diversified Rtn US Eq	14,596	$1.088M	0.3%	$74.54	—	COM	46641q407
—	Materials Select Sector SPDR	18,642	$1.08M	0.3%	$47.24	—	COM	81369y100
IUSV	iShares US Core Value	17,864	$1.007M	0.3%	$51.08	—	COM	464287663
—	Accenture PLC	5,813	$989K	0.3%	$72.56	—	COM	g1151c101
EUFN	iShares MSCI Europe Financials	47,374	$961K	0.3%	$20.06	—	COM	464289180
—	DowDuPont Inc.	14,400	$926K	0.3%	$69.23	—	COM	26078J100
—	Healthcare Select Sector Spdr	8,578	$816K	0.2%	$73.62	—	COM	81369y209
TJX	TJX Cos Inc	7,014	$786K	0.2%	$29.00	+60.3%	COM	872540109
—	Wells Fargo 5.70 Pfd	30,950	$778K	0.2%	$25.86	—	PFD	94988u714
FNCL	Fidelity MSCI Financials ETF	18,895	$762K	0.2%	$36.85	—	COM	316092501
—	Royal Dutch Shell PLC	11,150	$760K	0.2%	$54.44	—	COM	780259206
ENB	Enbridge Inc.	23,399	$756K	0.2%	$24.60	-10.7%	COM	29250N105
—	Travelers Companies	5,802	$753K	0.2%	$80.15	—	COM	89417e109
—	State Bank Finl Corp.	23,320	$704K	0.2%	$18.68	—	COM	856190103
EPD	Enterprise Prods LP	23,539	$676K	0.2%	$50.32	—	COM	293792107
—	Energy Select Spdr	8,850	$670K	0.2%	$60.30	—	COM	81369y506
VIG	Vanguard Dividend Appreciation	5,875	$650K	0.2%	$70.31	—	COM	921908844
—	SPDR S&P Oil & Gas	14,883	$644K	0.2%	$37.17	—	COM	78464a730
MCD	McDonalds Corp	3,790	$634K	0.2%	$74.80	+80.2%	COM	580135101
FHLC	Fidelity MSCI Health Care ETF	13,479	$631K	0.2%	$38.52	—	COM	316092600
MAS	Masco Corp	17,110	$626K	0.2%	$20.97	+62.9%	COM	574599106
—	SPDR S&P Bank ETF	13,094	$610K	0.2%	$39.99	—	COM	78464a797
PEP	Pepsico Inc.	4,720	$528K	0.1%	$61.23	+47.5%	COM	713448108
SLRK	Solera Bank	54,400	$520K	0.1%	$6.30	+53.8%	COM	83420T104
JBTM	John Bean Technologies	4,333	$517K	0.1%	$25.28	+318.7%	COM	477839104
PFE	Pfizer Inc.	11,421	$503K	0.1%	$20.07	+37.8%	COM	717081103
IYW	iShares DJ US Tech Sec	2,441	$474K	0.1%	$95.80	—	COM	464287721
IWM	iShares Russell 2000	2,776	$468K	0.1%	$159.68	—	COM	464287655
IXP	iShares Global Telecom	7,959	$461K	0.1%	$64.19	—	COM	464287275
—	Invesco S&P 500 Equal Weight E	4,316	$461K	0.1%	$102.19	—	COM	46137v357
—	Glacier Bancorp, Inc.	10,420	$449K	0.1%	$23.10	—	COM	37637q105
BRK/B	Berkshire Hathaway CL B New	1,858	$398K	0.1%	$115.92	+77.0%	COM	084670702
ADI	Analog Devices Inc.	4,277	$395K	0.1%	$66.54	+26.0%	COM	032654105
UNP	Union Pacific Corp.	2,241	$365K	0.1%	$73.13	+74.8%	COM	907818108
PLPC	Preformed Line Prods	5,200	$365K	0.1%	$50.72	+62.4%	COM	740444104
—	Altria Group Inc	5,580	$337K	0.1%	$52.20	—	COM	02209s103
—	Dominion Res New	4,681	$329K	0.1%	$62.46	—	COM	25746u109
BUSE	First Busey Corp	10,300	$320K	0.1%	$16.17	+45.4%	COM	319383204
—	Technology Select Sect SPDR	4,015	$302K	0.1%	$57.49	—	COM	81369y803
HIW	Highwood REIT	6,000	$284K	0.1%	$38.83	—	COM	431284108
USB	US Bancorp	5,210	$275K	0.1%	$23.90	+63.7%	COM	902973304
CSCO	Cisco Systems	5,386	$262K	0.1%	$18.72	+92.5%	COM	17275R102
WEC	WEC Energy Group, Inc.	3,895	$260K	0.1%	$35.71	+47.7%	COM	92939U106
AMGN	Amgen	1,255	$260K	0.1%	$74.27	+111.9%	COM	031162100
NTB	Bank of NT Butterfield & Son L	5,000	$259K	0.1%	$29.37	+20.4%	COM	G0772R208
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$258K	0.1%	$1175.68	—	COM	949746804
—	SPDR S&P 500 ETF Trust	800	$233K	0.1%	$230.21	—	COM	78462f103
WY	Weyerhaeuser Co	7,160	$231K	0.1%	$18.15	+42.8%	COM	962166104
IJR	IShares S&P Smallcap 600	2,550	$222K	0.1%	$83.53	—	COM	464287804
SCHG	Schwab US Large Cap Growth ETF	2,684	$220K	0.1%	$75.61	—	COM	808524300
—	Kayne Anderson MLP Inv. Co.	12,110	$216K	0.1%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$143K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$107K	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$63,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$31,000	0.0%	$1.51	+10.3%	COM	916896103
—	McEwen Mining Inc.	11,039	$21,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$8,000	0.0%	$1.58	-57.0%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101