CIK: 0001021117 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 2, 2019
Total Value ($000): $341,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cree Inc. | 213,658 | $12,226 | 3.6% | $44.01 | — | COM | 225447101 |
| MSFT | Microsoft | 97,338 | $11,480 | 3.4% | $39.45 | +159.3% | COM | 594918104 |
| AAPL | Apple Computer | 56,552 | $10,742 | 3.1% | $23.41 | +72.7% | COM | 037833100 |
| AMZN | Amazon.com | 5,034 | $8,964 | 2.6% | $47.57 | +74.9% | COM | 023135106 |
| JPM | JP Morgan Chase | 84,825 | $8,587 | 2.5% | $47.27 | +80.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 60,239 | $8,421 | 2.5% | $92.28 | +19.6% | COM | 478160104 |
| SYK | Stryker Corp. | 40,665 | $8,032 | 2.3% | $89.93 | +85.8% | COM | 863667101 |
| PANW | Palo Alto Networks | 27,075 | $6,576 | 1.9% | $25.17 | +47.3% | COM | 697435105 |
| MASI | Masimo Corp. | 45,858 | $6,341 | 1.9% | $89.18 | +40.8% | COM | 574795100 |
| INTC | Intel Corp | 109,009 | $5,854 | 1.7% | $34.89 | +25.6% | COM | 458140100 |
| GOOGL | Alphabet, Inc. Class A | 4,909 | $5,777 | 1.7% | $38.83 | +44.3% | COM | 02079K305 |
| — | Kratos Defense & Security Solu | 358,575 | $5,605 | 1.6% | $14.70 | — | COM | 50077b207 |
| HD | Home Depot Inc. | 28,291 | $5,429 | 1.6% | $95.19 | +62.5% | COM | 437076102 |
| — | Mongodb, Inc. | 35,917 | $5,281 | 1.5% | $49.63 | — | COM | 60937p106 |
| BDX | Becton Dickinson | 20,930 | $5,227 | 1.5% | $116.28 | +82.9% | COM | 075887109 |
| EMR | Emerson Electric | 73,407 | $5,026 | 1.5% | $42.61 | +31.5% | COM | 291011104 |
| HRL | Hormel Foods Corp. | 111,252 | $4,980 | 1.5% | $29.79 | +19.7% | COM | 440452100 |
| — | Ares Capital Corp. | 286,746 | $4,915 | 1.4% | $16.84 | — | COM | 04010l103 |
| LMT | Lockheed Martin | 16,336 | $4,904 | 1.4% | $198.06 | +23.0% | COM | 539830109 |
| — | Coca Cola Euro Ptnrs | 93,206 | $4,822 | 1.4% | $38.75 | — | COM | g25839104 |
| WELL | Welltower, Inc. | 61,147 | $4,745 | 1.4% | $46.63 | +29.3% | COM | 95040Q104 |
| PG | Procter Gamble | 44,846 | $4,666 | 1.4% | $59.14 | +38.8% | COM | 742718109 |
| — | SPDR S&P Biotech ETF | 51,077 | $4,625 | 1.4% | $92.84 | — | COM | 78464a870 |
| ITW | Illinois Tool Works | 31,338 | $4,498 | 1.3% | $89.10 | +31.3% | COM | 452308109 |
| C | Citigroup | 70,975 | $4,416 | 1.3% | $42.77 | +14.1% | COM | 172967424 |
| CAT | Caterpillar Tractor | 32,569 | $4,413 | 1.3% | $111.50 | +2.8% | COM | 149123101 |
| — | Netflix | 12,374 | $4,412 | 1.3% | $170.00 | — | COM | 64110l106 |
| — | Target Corp | 54,443 | $4,370 | 1.3% | $71.28 | — | COM | 87612e106 |
| — | Altria Group Inc | 73,020 | $4,194 | 1.2% | $57.04 | — | COM | 02209s103 |
| — | BHP Billiton PLC ADR | 86,796 | $4,190 | 1.2% | $31.91 | — | COM | 05545e209 |
| — | Verizon | 70,863 | $4,190 | 1.2% | $51.73 | — | COM | 92343v104 |
| UAA | Under Armour Inc. Class A | 192,845 | $4,077 | 1.2% | $17.86 | +17.3% | COM | 904311107 |
| NKE | Nike Inc. Cl B | 46,263 | $3,896 | 1.1% | $50.38 | +49.6% | COM | 654106103 |
| — | Varian Med Sys | 25,651 | $3,635 | 1.1% | $141.71 | — | COM | 92220p105 |
| — | Q2 Holdings, Inc. | 51,483 | $3,566 | 1.0% | $34.12 | — | COM | 74736l109 |
| CVX | Chevron Corp | 28,154 | $3,468 | 1.0% | $75.65 | +15.6% | COM | 166764100 |
| — | Total SA/Adr | 62,280 | $3,466 | 1.0% | $49.09 | — | COM | 89151E109 |
| OKE | Oneok, Inc | 48,143 | $3,362 | 1.0% | $39.29 | +5.9% | COM | 682680103 |
| CSCO | Cisco Systems | 62,258 | $3,361 | 1.0% | $35.61 | +10.9% | COM | 17275R102 |
| GS | Goldman Sachs | 17,394 | $3,340 | 1.0% | $143.88 | +14.1% | COM | 38141G104 |
| — | Exxon Mobil | 40,558 | $3,277 | 1.0% | $92.48 | — | COM | 30231g102 |
| — | iQiyi | 136,281 | $3,260 | 1.0% | $28.61 | — | COM | 46267x108 |
| — | Exelon Corp. | 64,513 | $3,234 | 0.9% | $35.53 | — | COM | 30161n101 |
| — | Atlassian Corp. | 28,388 | $3,191 | 0.9% | $112.41 | — | COM | g06242104 |
| — | CyrusOne, Inc. | 58,569 | $3,071 | 0.9% | $52.22 | — | COM | 23283r100 |
| — | AT&T Inc | 97,357 | $3,053 | 0.9% | $33.56 | — | COM | 00206r102 |
| BA | Boeing Co | 7,659 | $2,921 | 0.9% | $166.43 | +125.4% | COM | 097023105 |
| BJ | BJ's Wholesale Club Hldgs | 104,855 | $2,873 | 0.8% | $26.67 | -4.4% | COM | 05550J101 |
| ADBE | Adobe Systems | 10,435 | $2,781 | 0.8% | $59.33 | +324.9% | COM | 00724F101 |
| FND | Floor & Decor Hldgs | 64,500 | $2,659 | 0.8% | $31.39 | +11.8% | COM | 339750101 |
| SCHD | Schwab US Div Eqty ETF | 50,124 | $2,620 | 0.8% | $43.45 | — | COM | 808524797 |
| LNT | Alliant Energy Corp | 54,530 | $2,570 | 0.8% | $23.01 | +57.1% | COM | 018802108 |
| — | BCE Inc. | 56,175 | $2,494 | 0.7% | $41.34 | — | COM | 05534b760 |
| — | EOG Resources, Inc. | 26,026 | $2,477 | 0.7% | $95.51 | — | COM | 26875p101 |
| SCHW | Charles Schwab | 57,313 | $2,451 | 0.7% | $34.51 | +18.7% | COM | 808513105 |
| — | United Health Group Inc. | 9,658 | $2,388 | 0.7% | $150.27 | — | COM | 91324p102 |
| — | Nextera Energy Inc. | 12,284 | $2,375 | 0.7% | $163.67 | — | COM | 65339f101 |
| ALB | Albemarle Corp. | 28,885 | $2,368 | 0.7% | $74.32 | 0.0% | COM | 012653101 |
| SBUX | Starbucks | 30,920 | $2,299 | 0.7% | $39.01 | +51.9% | COM | 855244109 |
| BMY | Bristol Myers | 47,925 | $2,286 | 0.7% | $44.03 | -13.0% | COM | 110122108 |
| DIS | Walt Disney Co. | 19,992 | $2,220 | 0.6% | $106.91 | +0.9% | COM | 254687106 |
| — | Centerstate Bank Corp. | 90,480 | $2,154 | 0.6% | $29.10 | — | COM | 15201p109 |
| VICI | VICI Properties, Inc. | 97,525 | $2,134 | 0.6% | $14.47 | +0.7% | COM | 925652109 |
| — | First Republic Bank | 21,129 | $2,123 | 0.6% | $72.75 | — | COM | 33616c100 |
| ABT | Abbott Labs | 26,420 | $2,112 | 0.6% | $33.59 | +96.8% | COM | 002824100 |
| — | Steel Case | 144,385 | $2,101 | 0.6% | $14.82 | — | COM | 858155203 |
| HSBC | HSBC Holdings Plc | 47,109 | $1,912 | 0.6% | $49.76 | — | COM | 404280406 |
| OKTA | Okta, Inc. | 22,715 | $1,879 | 0.5% | $79.16 | 0.0% | COM | 679295105 |
| IFF | Int'l. Flavors & Fragrances | 14,416 | $1,857 | 0.5% | $94.32 | +17.0% | COM | 459506101 |
| ABBV | AbbVie Inc. | 22,690 | $1,829 | 0.5% | $36.34 | +67.9% | COM | 00287Y109 |
| COLM | Columbia Sportswear, Co. | 17,076 | $1,779 | 0.5% | $81.13 | +8.9% | COM | 198516106 |
| RGEN | Repligen Corp. | 29,461 | $1,741 | 0.5% | $12.00 | +379.4% | COM | 759916109 |
| — | Independent Bank Group, Inc. | 33,872 | $1,737 | 0.5% | $66.71 | — | COM | 45384b106 |
| — | Gol Linhas Aereas Inteligentes | 127,875 | $1,669 | 0.5% | $13.05 | — | COM | 38045r206 |
| VNQ | Vanguard Reit | 18,799 | $1,634 | 0.5% | $80.82 | — | COM | 922908553 |
| — | Utilities Select Sector SPDR | 27,280 | $1,587 | 0.5% | $44.91 | — | COM | 81369y886 |
| — | Constellation Brands, Inc. | 7,808 | $1,369 | 0.4% | $134.33 | — | COM | 21036p108 |
| — | Materials Select Sector SPDR | 23,182 | $1,287 | 0.4% | $48.06 | — | COM | 81369y100 |
| — | Marathon Oil | 76,650 | $1,281 | 0.4% | $23.28 | — | COM | 565849106 |
| — | JP Morgan Chase 6.1 pfd | 46,631 | $1,222 | 0.4% | $25.58 | — | PFD | 48127X542 |
| TXN | Texas Instruments | 11,065 | $1,174 | 0.3% | $34.77 | +145.6% | COM | 882508104 |
| — | Sector SPDR Fincl. Select | 45,318 | $1,165 | 0.3% | $23.00 | — | COM | 81369y605 |
| — | Wells Fargo 5.70 Pfd | 42,737 | $1,091 | 0.3% | $25.56 | — | PFD | 94988u714 |
| HON | Honeywell Inc. | 6,857 | $1,090 | 0.3% | $61.39 | +97.4% | COM | 438516106 |
| — | Facebook Inc. | 6,513 | $1,086 | 0.3% | $76.21 | — | COM | 30303m102 |
| — | JPMorgan Diversified Rtn US Eq | 14,555 | $1,065 | 0.3% | $74.09 | — | COM | 46641q407 |
| GOOG | Alphabet, Inc. Class C | 861 | $1,010 | 0.3% | $37.32 | +49.2% | COM | 02079K107 |
| IUSV | iShares Core US Value | 17,269 | $947 | 0.3% | $51.08 | — | COM | 464287663 |
| — | Accenture PLC | 5,178 | $911 | 0.3% | $72.56 | — | COM | g1151c101 |
| — | Healthcare Select Sector Spdr | 8,644 | $793 | 0.2% | $73.91 | — | COM | 81369y209 |
| EUFN | iShares MSCI Europe Financials | 41,576 | $755 | 0.2% | $20.06 | — | COM | 464289180 |
| ENB | Enbridge Inc. | 19,945 | $723 | 0.2% | $24.60 | -6.9% | COM | 29250N105 |
| EPD | Enterprise Prods LP | 24,749 | $720 | 0.2% | $49.29 | — | COM | 293792107 |
| FNCL | Fidelity MSCI Financials ETF | 19,103 | $717 | 0.2% | $36.88 | — | COM | 316092501 |
| MCD | McDonalds Corp | 3,600 | $684 | 0.2% | $121.76 | +27.0% | COM | 580135101 |
| — | Travelers Companies | 4,957 | $680 | 0.2% | $80.15 | — | COM | 89417e109 |
| — | DowDuPont Inc. | 11,762 | $627 | 0.2% | $69.23 | — | COM | 26078J100 |
| IVV | iShares Core S&P 500 Index | 2,186 | $622 | 0.2% | $284.54 | — | COM | 464287200 |
| FHLC | Fidelity MSCI Health Care ETF | 13,472 | $600 | 0.2% | $38.62 | — | COM | 316092600 |
| TJX | TJX Cos Inc | 11,085 | $590 | 0.2% | $35.90 | +26.7% | COM | 872540109 |
| VIG | Vanguard Dividend Appreciation | 5,356 | $587 | 0.2% | $70.31 | — | COM | 921908844 |
| PEP | Pepsico Inc. | 4,720 | $578 | 0.2% | $61.23 | +51.0% | COM | 713448108 |
| SLRK | Solera Bank | 54,400 | $571 | 0.2% | $6.30 | +59.9% | COM | 83420T104 |
| — | Cadence Bancorp Class A | 29,327 | $544 | 0.2% | $18.55 | — | COM | 12739A100 |
| — | SPDR S&P Bank ETF | 12,908 | $539 | 0.2% | $39.99 | — | COM | 78464a797 |
| MAS | Masco Corp | 13,360 | $525 | 0.2% | $20.97 | +52.2% | COM | 574599106 |
| — | Invesco S&P 500 Equal Weight E | 4,876 | $509 | 0.1% | $101.64 | — | COM | 46137v357 |
| PFE | Pfizer Inc. | 11,518 | $489 | 0.1% | $20.07 | +45.7% | COM | 717081103 |
| IJH | iShares SP MidCap 400 | 2,518 | $477 | 0.1% | $189.44 | — | COM | 464287507 |
| — | First Republic Bank 5.5 pfd | 19,245 | $477 | 0.1% | $24.79 | — | FD | 336158803 |
| IYW | iShares DJ US Tech Sec | 2,431 | $463 | 0.1% | $95.80 | — | COM | 464287721 |
| — | Energy Select Spdr | 6,650 | $440 | 0.1% | $60.30 | — | COM | 81369y506 |
| — | Glacier Bancorp, Inc. | 9,725 | $390 | 0.1% | $23.10 | — | COM | 37637q105 |
| IWM | iShares Russell 2000 | 2,534 | $388 | 0.1% | $159.32 | — | COM | 464287655 |
| — | SPDR S&P Pharmaceuticals ETF | 9,250 | $385 | 0.1% | $36.62 | — | COM | 78464a722 |
| BRK/B | Berkshire Hathaway CL B New | 1,800 | $362 | 0.1% | $115.92 | +74.1% | COM | 084670702 |
| UNP | Union Pacific Corp. | 2,150 | $359 | 0.1% | $73.13 | +88.8% | COM | 907818108 |
| FXI | iShares China Large Cap | 7,945 | $352 | 0.1% | $39.06 | — | COM | 464287184 |
| ADI | Analog Devices Inc. | 3,282 | $345 | 0.1% | $66.54 | +32.9% | COM | 032654105 |
| IXP | iShares Global Telecom | 5,927 | $334 | 0.1% | $64.19 | — | COM | 464287275 |
| — | SPDR S&P Regional Banking ETF | 6,375 | $327 | 0.1% | $46.75 | — | COM | 78464a698 |
| SCHB | Schwab US Broad Market | 4,778 | $325 | 0.1% | $59.96 | — | COM | 808524102 |
| — | Dominion Res New | 4,106 | $315 | 0.1% | $62.46 | — | COM | 25746u109 |
| — | Technology Select Sect SPDR | 4,008 | $297 | 0.1% | $57.49 | — | COM | 81369y803 |
| — | Royal Dutch Shell PLC | 4,725 | $296 | 0.1% | $54.44 | — | COM | 780259206 |
| IWB | iShares Russell 1000 | 1,862 | $293 | 0.1% | $157.36 | — | COM | 464287622 |
| SCHG | Schwab US Large Cap Growth ETF | 3,590 | $285 | 0.1% | $73.53 | — | COM | 808524300 |
| WEC | WEC Energy Group, Inc. | 3,602 | $285 | 0.1% | $35.71 | +67.0% | COM | 92939U106 |
| VEA | Vanguard FTSE Dev. Market | 6,868 | $281 | 0.1% | $40.91 | — | COM | 921943858 |
| PLPC | Preformed Line Prods | 5,200 | $276 | 0.1% | $50.72 | +11.2% | COM | 740444104 |
| — | SPDR S&P 500 ETF Trust | 915 | $258 | 0.1% | $241.49 | — | COM | 78462f103 |
| — | Wells Fargo & Co 7.50 Cv Pfd S | 200 | $258 | 0.1% | $1175.68 | — | COM | 949746804 |
| BUSE | First Busey Corp | 10,300 | $251 | 0.1% | $16.17 | +20.5% | COM | 319383204 |
| USB | US Bancorp | 5,168 | $249 | 0.1% | $23.90 | +57.3% | COM | 902973304 |
| AMGN | Amgen | 1,230 | $234 | 0.1% | $74.27 | +108.3% | COM | 031162100 |
| KXI | iShares S&P Global Cons Stpls | 4,450 | $230 | 0.1% | $46.07 | — | COM | 464288737 |
| — | SPDR S&P Oil & Gas | 6,840 | $210 | 0.1% | $37.17 | — | COM | 78464a730 |
| — | Tortoise MLP Fund | 13,900 | $195 | 0.1% | $12.27 | — | COM | 89148b101 |
| — | Kayne Anderson MLP Inv. Co. | 10,110 | $162 | 0.0% | $18.92 | — | COM | 486606106 |
| — | Annaly Mort Mgmt | 14,000 | $139 | 0.0% | $12.04 | — | COM | 035710409 |
| — | Alerian MLP ETF | 10,000 | $103 | 0.0% | $16.69 | — | COM | 00162Q866 |
| — | Surgutneftegaz JSC ADR Pfd | 11,000 | $68 | 0.0% | $7.21 | — | COM | 868861105 |
| UEC | Uranium Energy Corp | 18,000 | $25 | 0.0% | $1.51 | -12.4% | COM | 916896103 |
| — | McEwen Mining Inc. | 11,039 | $17 | 0.0% | $2.81 | — | COM | 58039p107 |
| GLDG | Goldmining Inc. | 14,000 | $10 | 0.0% | $1.58 | -53.4% | COM | 38149E101 |
| — | Green Energy Renewable | 10,000 | $0 | 0.0% | — | — | COM | 17277D101 |