CIK: 0001021117 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $354,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 118,560 | $13,560 | 3.8% | $39.45 | +155.5% | COM | 594918104 |
| AAPL | Apple Computer | 55,541 | $12,538 | 3.5% | $21.66 | +127.5% | COM | 037833100 |
| JPM | JP Morgan Chase | 74,764 | $8,436 | 2.4% | $41.91 | +121.0% | COM | 46625H100 |
| PANW | Palo Alto Networks | 37,215 | $8,383 | 2.4% | $25.17 | +44.6% | COM | 697435105 |
| EMR | Emerson Electric | 96,488 | $7,389 | 2.1% | $42.61 | +45.4% | COM | 291011104 |
| AMZN | Amazon.com | 3,504 | $7,019 | 2.0% | $32.03 | +193.6% | COM | 023135106 |
| — | Target Corp | 77,021 | $6,794 | 1.9% | $71.28 | — | COM | 87612e106 |
| — | Cree Inc. | 176,845 | $6,697 | 1.9% | $40.75 | — | COM | 225447101 |
| JNJ | Johnson & Johnson | 48,053 | $6,639 | 1.9% | $86.50 | +24.9% | COM | 478160104 |
| SYK | Stryker Corp. | 36,586 | $6,501 | 1.8% | $82.40 | +91.2% | COM | 863667101 |
| — | Mongodb, Inc. | 78,695 | $6,418 | 1.8% | $49.63 | — | COM | 60937p106 |
| MASI | Masimo Corp. | 50,818 | $6,329 | 1.8% | $85.01 | +30.5% | COM | 574795100 |
| GOOGL | Alphabet, Inc. Class A | 5,144 | $6,209 | 1.8% | $37.96 | +58.3% | COM | 02079K305 |
| LMT | Lockheed Martin | 17,364 | $6,007 | 1.7% | $198.06 | +33.4% | COM | 539830109 |
| — | Q2 Holdings, Inc. | 98,840 | $5,985 | 1.7% | $34.12 | — | COM | 74736l109 |
| HD | Home Depot Inc. | 28,569 | $5,918 | 1.7% | $95.19 | +76.4% | COM | 437076102 |
| C | Citigroup | 80,818 | $5,798 | 1.6% | $42.77 | +28.1% | COM | 172967424 |
| UAA | Under Armour Inc. Class A | 269,005 | $5,708 | 1.6% | $17.86 | +16.6% | COM | 904311107 |
| — | Netflix | 15,022 | $5,620 | 1.6% | $170.00 | — | COM | 64110l106 |
| BDX | Becton Dickinson | 20,041 | $5,231 | 1.5% | $101.53 | +117.0% | COM | 075887109 |
| BA | Boeing Co | 13,759 | $5,117 | 1.4% | $149.51 | +126.8% | COM | 097023105 |
| — | Teladoc, Inc. | 58,244 | $5,029 | 1.4% | $40.30 | — | COM | 87918a105 |
| — | Ares Capital Corp. | 292,066 | $5,021 | 1.4% | $16.84 | — | COM | 04010l103 |
| NKE | Nike Inc. Cl B | 56,455 | $4,783 | 1.3% | $50.38 | +44.9% | COM | 654106103 |
| HRL | Hormel Foods Corp. | 120,447 | $4,746 | 1.3% | $29.45 | +7.2% | COM | 440452100 |
| ADM | Archer Daniels Midld | 92,831 | $4,667 | 1.3% | $35.98 | +9.7% | COM | 039483102 |
| BMY | Bristol Myers | 72,952 | $4,529 | 1.3% | $44.50 | +1.1% | COM | 110122108 |
| ITW | Illinois Tool Works | 31,696 | $4,473 | 1.3% | $89.10 | +31.8% | COM | 452308109 |
| GS | Goldman Sachs | 19,865 | $4,455 | 1.3% | $143.39 | +37.0% | COM | 38141G104 |
| — | Coca Cola Euro Ptnrs | 95,008 | $4,320 | 1.2% | $38.75 | — | COM | g25839104 |
| — | General Electric | 377,953 | $4,267 | 1.2% | $13.61 | — | COM | 369604103 |
| — | United Health Group Inc. | 15,867 | $4,221 | 1.2% | $126.97 | — | COM | 91324p102 |
| — | iQiyi | 151,321 | $4,096 | 1.2% | $29.02 | — | COM | 46267x108 |
| — | Total SA/Adr | 63,293 | $4,075 | 1.1% | $49.09 | — | COM | 89151E109 |
| — | EOG Resources, Inc. | 31,508 | $4,019 | 1.1% | $95.51 | — | COM | 26875p101 |
| — | SPDR S&P Biotech ETF | 41,395 | $3,969 | 1.1% | $95.88 | — | COM | 78464a870 |
| — | BHP Billiton PLC ADR | 87,343 | $3,841 | 1.1% | $31.91 | — | COM | 05545e209 |
| PG | Procter Gamble | 44,490 | $3,703 | 1.0% | $58.98 | +14.9% | COM | 742718109 |
| — | Exxon Mobil | 42,983 | $3,654 | 1.0% | $92.48 | — | COM | 30231g102 |
| ILMN | Illumina, Inc. | 9,516 | $3,493 | 1.0% | $283.99 | +12.8% | COM | 452327109 |
| CVX | Chevron Corp | 27,456 | $3,357 | 0.9% | $75.42 | +16.6% | COM | 166764100 |
| ADBE | Adobe Systems | 12,181 | $3,288 | 0.9% | $59.33 | +334.6% | COM | 00724F101 |
| WELL | Welltower, Inc. | 51,120 | $3,288 | 0.9% | $44.77 | +13.3% | COM | 95040Q104 |
| BJ | BJ's Wholesale Club Hldgs | 122,380 | $3,277 | 0.9% | $26.76 | 0.0% | COM | 05550J101 |
| — | Exelon Corp. | 65,794 | $2,873 | 0.8% | $35.53 | — | COM | 30161n101 |
| OKTA | Okta, Inc. | 40,800 | $2,871 | 0.8% | $47.59 | +25.1% | COM | 679295105 |
| — | Hortonworks, Inc. | 121,675 | $2,775 | 0.8% | $22.81 | — | COM | 440894103 |
| SCHW | Charles Schwab | 56,331 | $2,769 | 0.8% | $34.38 | +34.0% | COM | 808513105 |
| — | Centerstate Bank Corp. | 98,535 | $2,764 | 0.8% | $29.10 | — | COM | 15201p109 |
| — | Marathon Oil | 117,505 | $2,736 | 0.8% | $23.28 | — | COM | 565849106 |
| SCHD | Schwab US Div Eqty ETF | 50,198 | $2,660 | 0.8% | $43.30 | — | COM | 808524797 |
| — | Independent Bank Group, Inc. | 39,665 | $2,630 | 0.7% | $66.71 | — | COM | 45384b106 |
| — | Verizon | 48,298 | $2,579 | 0.7% | $49.67 | — | COM | 92343v104 |
| GATX | Gatx, Corp. | 28,640 | $2,480 | 0.7% | $71.08 | 0.0% | COM | 361448103 |
| IP | International Paper | 50,382 | $2,476 | 0.7% | $29.33 | +21.5% | COM | 460146103 |
| — | AT&T Inc | 73,555 | $2,470 | 0.7% | $35.25 | — | COM | 00206r102 |
| — | First Republic Bank | 25,675 | $2,465 | 0.7% | $72.75 | — | COM | 33616c100 |
| — | CyrusOne, Inc. | 38,859 | $2,464 | 0.7% | $51.70 | — | COM | 23283r100 |
| INTC | Intel Corp | 51,464 | $2,434 | 0.7% | $27.15 | +52.9% | COM | 458140100 |
| HUBG | Hub Group, Inc. | 53,355 | $2,433 | 0.7% | $23.62 | +5.3% | COM | 443320106 |
| LNT | Alliant Energy Corp | 56,920 | $2,423 | 0.7% | $23.01 | +48.3% | COM | 018802108 |
| — | BCE Inc. | 57,620 | $2,335 | 0.7% | $41.34 | — | COM | 05534b760 |
| — | Constellation Brands, Inc. | 10,576 | $2,280 | 0.6% | $134.33 | — | COM | 21036p108 |
| ABBV | AbbVie Inc. | 23,890 | $2,260 | 0.6% | $36.34 | +90.3% | COM | 00287Y109 |
| HSBC | HSBC Holdings Plc | 51,138 | $2,250 | 0.6% | $49.76 | — | COM | 404280406 |
| — | Tiffany & Company New | 16,591 | $2,140 | 0.6% | $103.95 | — | COM | 886547108 |
| SPG | Simon PPTY Grp. | 11,735 | $2,074 | 0.6% | $89.47 | +32.3% | COM | 828806109 |
| SLB | Schlumberger Ltd | 33,830 | $2,061 | 0.6% | $54.87 | -5.2% | COM | 806857108 |
| ABT | Abbott Labs | 27,520 | $2,019 | 0.6% | $33.59 | +72.2% | COM | 002824100 |
| DIS | Walt Disney Co. | 17,221 | $2,014 | 0.6% | $106.57 | 0.0% | COM | 254687106 |
| — | Nextera Energy Inc. | 11,981 | $2,008 | 0.6% | $163.51 | — | COM | 65339f101 |
| AMD | Advncd Micro D Inc | 64,355 | $1,988 | 0.6% | $22.57 | 0.0% | COM | 007903107 |
| RGEN | Repligen Corp. | 34,229 | $1,898 | 0.5% | $12.00 | +329.6% | COM | 759916109 |
| SBUX | Starbucks | 32,395 | $1,841 | 0.5% | $39.01 | +15.5% | COM | 855244109 |
| — | Secoo Holding Ltd. | 139,880 | $1,776 | 0.5% | $12.70 | — | COM | 81367p101 |
| — | Utilities Select Sector SPDR | 29,018 | $1,528 | 0.4% | $44.91 | — | COM | 81369y886 |
| IFF | Int'l. Flavors & Fragrances | 10,877 | $1,513 | 0.4% | $87.73 | +23.5% | COM | 459506101 |
| TXN | Texas Instruments | 12,718 | $1,365 | 0.4% | $34.77 | +159.6% | COM | 882508104 |
| HON | Honeywell Inc. | 7,827 | $1,302 | 0.4% | $61.39 | +98.1% | COM | 438516106 |
| — | Sector SPDR Fincl. Select | 46,719 | $1,289 | 0.4% | $22.99 | — | COM | 81369y605 |
| VNQ | Vanguard Reit | 15,290 | $1,234 | 0.3% | $79.42 | — | COM | 922908553 |
| — | Facebook Inc. | 7,128 | $1,172 | 0.3% | $76.21 | — | COM | 30303m102 |
| GOOG | Alphabet, Inc. Class C | 931 | $1,111 | 0.3% | $37.32 | +59.3% | COM | 02079K107 |
| — | JPMorgan Diversified Rtn US Eq | 14,596 | $1,088 | 0.3% | $74.54 | — | COM | 46641q407 |
| — | Materials Select Sector SPDR | 18,642 | $1,080 | 0.3% | $47.24 | — | COM | 81369y100 |
| IUSV | iShares US Core Value | 17,864 | $1,007 | 0.3% | $51.08 | — | COM | 464287663 |
| — | Accenture PLC | 5,813 | $989 | 0.3% | $72.56 | — | COM | g1151c101 |
| EUFN | iShares MSCI Europe Financials | 47,374 | $961 | 0.3% | $20.06 | — | COM | 464289180 |
| — | DowDuPont Inc. | 14,400 | $926 | 0.3% | $69.23 | — | COM | 26078J100 |
| — | Healthcare Select Sector Spdr | 8,578 | $816 | 0.2% | $73.62 | — | COM | 81369y209 |
| TJX | TJX Cos Inc | 7,014 | $786 | 0.2% | $29.00 | +60.3% | COM | 872540109 |
| — | Wells Fargo 5.70 Pfd | 30,950 | $778 | 0.2% | $25.86 | — | PFD | 94988u714 |
| FNCL | Fidelity MSCI Financials ETF | 18,895 | $762 | 0.2% | $36.85 | — | COM | 316092501 |
| — | Royal Dutch Shell PLC | 11,150 | $760 | 0.2% | $54.44 | — | COM | 780259206 |
| ENB | Enbridge Inc. | 23,399 | $756 | 0.2% | $24.60 | -10.7% | COM | 29250N105 |
| — | Travelers Companies | 5,802 | $753 | 0.2% | $80.15 | — | COM | 89417e109 |
| — | State Bank Finl Corp. | 23,320 | $704 | 0.2% | $18.68 | — | COM | 856190103 |
| EPD | Enterprise Prods LP | 23,539 | $676 | 0.2% | $50.32 | — | COM | 293792107 |
| — | Energy Select Spdr | 8,850 | $670 | 0.2% | $60.30 | — | COM | 81369y506 |
| VIG | Vanguard Dividend Appreciation | 5,875 | $650 | 0.2% | $70.31 | — | COM | 921908844 |
| — | SPDR S&P Oil & Gas | 14,883 | $644 | 0.2% | $37.17 | — | COM | 78464a730 |
| MCD | McDonalds Corp | 3,790 | $634 | 0.2% | $74.80 | +80.2% | COM | 580135101 |
| FHLC | Fidelity MSCI Health Care ETF | 13,479 | $631 | 0.2% | $38.52 | — | COM | 316092600 |
| MAS | Masco Corp | 17,110 | $626 | 0.2% | $20.97 | +62.9% | COM | 574599106 |
| — | SPDR S&P Bank ETF | 13,094 | $610 | 0.2% | $39.99 | — | COM | 78464a797 |
| PEP | Pepsico Inc. | 4,720 | $528 | 0.1% | $61.23 | +47.5% | COM | 713448108 |
| SLRK | Solera Bank | 54,400 | $520 | 0.1% | $6.30 | +53.8% | COM | 83420T104 |
| JBTM | John Bean Technologies | 4,333 | $517 | 0.1% | $25.28 | +318.7% | COM | 477839104 |
| PFE | Pfizer Inc. | 11,421 | $503 | 0.1% | $20.07 | +37.8% | COM | 717081103 |
| IYW | iShares DJ US Tech Sec | 2,441 | $474 | 0.1% | $95.80 | — | COM | 464287721 |
| IWM | iShares Russell 2000 | 2,776 | $468 | 0.1% | $159.68 | — | COM | 464287655 |
| IXP | iShares Global Telecom | 7,959 | $461 | 0.1% | $64.19 | — | COM | 464287275 |
| — | Invesco S&P 500 Equal Weight E | 4,316 | $461 | 0.1% | $102.19 | — | COM | 46137v357 |
| — | Glacier Bancorp, Inc. | 10,420 | $449 | 0.1% | $23.10 | — | COM | 37637q105 |
| BRK/B | Berkshire Hathaway CL B New | 1,858 | $398 | 0.1% | $115.92 | +77.0% | COM | 084670702 |
| ADI | Analog Devices Inc. | 4,277 | $395 | 0.1% | $66.54 | +26.0% | COM | 032654105 |
| PLPC | Preformed Line Prods | 5,200 | $365 | 0.1% | $50.72 | +62.4% | COM | 740444104 |
| UNP | Union Pacific Corp. | 2,241 | $365 | 0.1% | $73.13 | +74.8% | COM | 907818108 |
| — | Altria Group Inc | 5,580 | $337 | 0.1% | $52.20 | — | COM | 02209s103 |
| — | Dominion Res New | 4,681 | $329 | 0.1% | $62.46 | — | COM | 25746u109 |
| BUSE | First Busey Corp | 10,300 | $320 | 0.1% | $16.17 | +45.4% | COM | 319383204 |
| — | Technology Select Sect SPDR | 4,015 | $302 | 0.1% | $57.49 | — | COM | 81369y803 |
| HIW | Highwood REIT | 6,000 | $284 | 0.1% | $38.83 | — | COM | 431284108 |
| USB | US Bancorp | 5,210 | $275 | 0.1% | $23.90 | +63.7% | COM | 902973304 |
| CSCO | Cisco Systems | 5,386 | $262 | 0.1% | $18.72 | +92.5% | COM | 17275R102 |
| AMGN | Amgen | 1,255 | $260 | 0.1% | $74.27 | +111.9% | COM | 031162100 |
| WEC | WEC Energy Group, Inc. | 3,895 | $260 | 0.1% | $35.71 | +47.7% | COM | 92939U106 |
| NTB | Bank of NT Butterfield & Son L | 5,000 | $259 | 0.1% | $29.37 | +20.4% | COM | G0772R208 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $258 | 0.1% | $1175.68 | — | COM | 949746804 |
| — | SPDR S&P 500 ETF Trust | 800 | $233 | 0.1% | $230.21 | — | COM | 78462f103 |
| WY | Weyerhaeuser Co | 7,160 | $231 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| IJR | IShares S&P Smallcap 600 | 2,550 | $222 | 0.1% | $83.53 | — | COM | 464287804 |
| SCHG | Schwab US Large Cap Growth ETF | 2,684 | $220 | 0.1% | $75.61 | — | COM | 808524300 |
| — | Kayne Anderson MLP Inv. Co. | 12,110 | $216 | 0.1% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $143 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $107 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $63 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $31 | 0.0% | $1.51 | +10.3% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $21 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $8 | 0.0% | $1.58 | -57.0% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |