Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Cree Inc.	213,658	$12.23M	3.6%	$44.01	—	COM	225447101
MSFT	Microsoft	97,338	$11.48M	3.4%	$39.45	+159.3%	COM	594918104
AAPL	Apple Computer	56,552	$10.74M	3.1%	$23.41	+72.7%	COM	037833100
AMZN	Amazon.com	5,034	$8.964M	2.6%	$47.57	+74.9%	COM	023135106
JPM	JP Morgan Chase	84,825	$8.587M	2.5%	$47.27	+80.6%	COM	46625H100
JNJ	Johnson & Johnson	60,239	$8.421M	2.5%	$92.28	+19.6%	COM	478160104
SYK	Stryker Corp.	40,665	$8.032M	2.3%	$89.93	+85.8%	COM	863667101
PANW	Palo Alto Networks	27,075	$6.576M	1.9%	$25.17	+47.3%	COM	697435105
MASI	Masimo Corp.	45,858	$6.341M	1.9%	$89.18	+40.8%	COM	574795100
INTC	Intel Corp	109,009	$5.854M	1.7%	$34.89	+25.6%	COM	458140100
GOOGL	Alphabet, Inc. Class A	4,909	$5.777M	1.7%	$38.83	+44.3%	COM	02079K305
—	Kratos Defense & Security Solu	358,575	$5.605M	1.6%	$14.70	—	COM	50077b207
HD	Home Depot Inc.	28,291	$5.429M	1.6%	$95.19	+62.5%	COM	437076102
—	Mongodb, Inc.	35,917	$5.281M	1.5%	$49.63	—	COM	60937p106
BDX	Becton Dickinson	20,930	$5.227M	1.5%	$116.28	+82.9%	COM	075887109
EMR	Emerson Electric	73,407	$5.026M	1.5%	$42.61	+31.5%	COM	291011104
HRL	Hormel Foods Corp.	111,252	$4.98M	1.5%	$29.79	+19.7%	COM	440452100
—	Ares Capital Corp.	286,746	$4.915M	1.4%	$16.84	—	COM	04010l103
LMT	Lockheed Martin	16,336	$4.904M	1.4%	$198.06	+23.0%	COM	539830109
—	Coca Cola Euro Ptnrs	93,206	$4.822M	1.4%	$38.75	—	COM	g25839104
WELL	Welltower, Inc.	61,147	$4.745M	1.4%	$46.63	+29.3%	COM	95040Q104
PG	Procter Gamble	44,846	$4.666M	1.4%	$59.14	+38.8%	COM	742718109
—	SPDR S&P Biotech ETF	51,077	$4.625M	1.4%	$92.84	—	COM	78464a870
ITW	Illinois Tool Works	31,338	$4.498M	1.3%	$89.10	+31.3%	COM	452308109
C	Citigroup	70,975	$4.416M	1.3%	$42.77	+14.1%	COM	172967424
CAT	Caterpillar Tractor	32,569	$4.413M	1.3%	$111.50	+2.8%	COM	149123101
—	Netflix	12,374	$4.412M	1.3%	$170.00	—	COM	64110l106
—	Target Corp	54,443	$4.37M	1.3%	$71.28	—	COM	87612e106
—	Altria Group Inc	73,020	$4.194M	1.2%	$57.04	—	COM	02209s103
—	BHP Billiton PLC ADR	86,796	$4.19M	1.2%	$31.91	—	COM	05545e209
—	Verizon	70,863	$4.19M	1.2%	$51.73	—	COM	92343v104
UAA	Under Armour Inc. Class A	192,845	$4.077M	1.2%	$17.86	+17.3%	COM	904311107
NKE	Nike Inc. Cl B	46,263	$3.896M	1.1%	$50.38	+49.6%	COM	654106103
—	Varian Med Sys	25,651	$3.635M	1.1%	$141.71	—	COM	92220p105
—	Q2 Holdings, Inc.	51,483	$3.566M	1.0%	$34.12	—	COM	74736l109
CVX	Chevron Corp	28,154	$3.468M	1.0%	$75.65	+15.6%	COM	166764100
—	Total SA/Adr	62,280	$3.466M	1.0%	$49.09	—	COM	89151E109
OKE	Oneok, Inc	48,143	$3.362M	1.0%	$39.29	+5.9%	COM	682680103
CSCO	Cisco Systems	62,258	$3.361M	1.0%	$35.61	+10.9%	COM	17275R102
GS	Goldman Sachs	17,394	$3.34M	1.0%	$143.88	+14.1%	COM	38141G104
—	Exxon Mobil	40,558	$3.277M	1.0%	$92.48	—	COM	30231g102
—	iQiyi	136,281	$3.26M	1.0%	$28.61	—	COM	46267x108
—	Exelon Corp.	64,513	$3.234M	0.9%	$35.53	—	COM	30161n101
—	Atlassian Corp.	28,388	$3.191M	0.9%	$112.41	—	COM	g06242104
—	CyrusOne, Inc.	58,569	$3.071M	0.9%	$52.22	—	COM	23283r100
—	AT&T Inc	97,357	$3.053M	0.9%	$33.56	—	COM	00206r102
BA	Boeing Co	7,659	$2.921M	0.9%	$166.43	+125.4%	COM	097023105
BJ	BJ's Wholesale Club Hldgs	104,855	$2.873M	0.8%	$26.67	-4.4%	COM	05550J101
ADBE	Adobe Systems	10,435	$2.781M	0.8%	$59.33	+324.9%	COM	00724F101
FND	Floor & Decor Hldgs	64,500	$2.659M	0.8%	$31.39	+11.8%	COM	339750101
SCHD	Schwab US Div Eqty ETF	50,124	$2.62M	0.8%	$43.45	—	COM	808524797
LNT	Alliant Energy Corp	54,530	$2.57M	0.8%	$23.01	+57.1%	COM	018802108
—	BCE Inc.	56,175	$2.494M	0.7%	$41.34	—	COM	05534b760
—	EOG Resources, Inc.	26,026	$2.477M	0.7%	$95.51	—	COM	26875p101
SCHW	Charles Schwab	57,313	$2.451M	0.7%	$34.51	+18.7%	COM	808513105
—	United Health Group Inc.	9,658	$2.388M	0.7%	$150.27	—	COM	91324p102
—	Nextera Energy Inc.	12,284	$2.375M	0.7%	$163.67	—	COM	65339f101
ALB	Albemarle Corp.	28,885	$2.368M	0.7%	$74.32	0.0%	COM	012653101
SBUX	Starbucks	30,920	$2.299M	0.7%	$39.01	+51.9%	COM	855244109
BMY	Bristol Myers	47,925	$2.286M	0.7%	$44.03	-13.0%	COM	110122108
DIS	Walt Disney Co.	19,992	$2.22M	0.6%	$106.91	+0.9%	COM	254687106
—	Centerstate Bank Corp.	90,480	$2.154M	0.6%	$29.10	—	COM	15201p109
VICI	VICI Properties, Inc.	97,525	$2.134M	0.6%	$14.47	+0.7%	COM	925652109
—	First Republic Bank	21,129	$2.123M	0.6%	$72.75	—	COM	33616c100
ABT	Abbott Labs	26,420	$2.112M	0.6%	$33.59	+96.8%	COM	002824100
—	Steel Case	144,385	$2.101M	0.6%	$14.82	—	COM	858155203
HSBC	HSBC Holdings Plc	47,109	$1.912M	0.6%	$49.76	—	COM	404280406
OKTA	Okta, Inc.	22,715	$1.879M	0.5%	$79.16	0.0%	COM	679295105
IFF	Int'l. Flavors & Fragrances	14,416	$1.857M	0.5%	$94.32	+17.0%	COM	459506101
ABBV	AbbVie Inc.	22,690	$1.829M	0.5%	$36.34	+67.9%	COM	00287Y109
COLM	Columbia Sportswear, Co.	17,076	$1.779M	0.5%	$81.13	+8.9%	COM	198516106
RGEN	Repligen Corp.	29,461	$1.741M	0.5%	$12.00	+379.4%	COM	759916109
—	Independent Bank Group, Inc.	33,872	$1.737M	0.5%	$66.71	—	COM	45384b106
—	Gol Linhas Aereas Inteligentes	127,875	$1.669M	0.5%	$13.05	—	COM	38045r206
VNQ	Vanguard Reit	18,799	$1.634M	0.5%	$80.82	—	COM	922908553
—	Utilities Select Sector SPDR	27,280	$1.587M	0.5%	$44.91	—	COM	81369y886
—	Constellation Brands, Inc.	7,808	$1.369M	0.4%	$134.33	—	COM	21036p108
—	Materials Select Sector SPDR	23,182	$1.287M	0.4%	$48.06	—	COM	81369y100
—	Marathon Oil	76,650	$1.281M	0.4%	$23.28	—	COM	565849106
—	JP Morgan Chase 6.1 pfd	46,631	$1.222M	0.4%	$25.58	—	PFD	48127X542
TXN	Texas Instruments	11,065	$1.174M	0.3%	$34.77	+145.6%	COM	882508104
—	Sector SPDR Fincl. Select	45,318	$1.165M	0.3%	$23.00	—	COM	81369y605
—	Wells Fargo 5.70 Pfd	42,737	$1.091M	0.3%	$25.56	—	PFD	94988u714
HON	Honeywell Inc.	6,857	$1.09M	0.3%	$61.39	+97.4%	COM	438516106
—	Facebook Inc.	6,513	$1.086M	0.3%	$76.21	—	COM	30303m102
—	JPMorgan Diversified Rtn US Eq	14,555	$1.065M	0.3%	$74.09	—	COM	46641q407
GOOG	Alphabet, Inc. Class C	861	$1.01M	0.3%	$37.32	+49.2%	COM	02079K107
IUSV	iShares Core US Value	17,269	$947K	0.3%	$51.08	—	COM	464287663
—	Accenture PLC	5,178	$911K	0.3%	$72.56	—	COM	g1151c101
—	Healthcare Select Sector Spdr	8,644	$793K	0.2%	$73.91	—	COM	81369y209
EUFN	iShares MSCI Europe Financials	41,576	$755K	0.2%	$20.06	—	COM	464289180
ENB	Enbridge Inc.	19,945	$723K	0.2%	$24.60	-6.9%	COM	29250N105
EPD	Enterprise Prods LP	24,749	$720K	0.2%	$49.29	—	COM	293792107
FNCL	Fidelity MSCI Financials ETF	19,103	$717K	0.2%	$36.88	—	COM	316092501
MCD	McDonalds Corp	3,600	$684K	0.2%	$121.76	+27.0%	COM	580135101
—	Travelers Companies	4,957	$680K	0.2%	$80.15	—	COM	89417e109
—	DowDuPont Inc.	11,762	$627K	0.2%	$69.23	—	COM	26078J100
IVV	iShares Core S&P 500 Index	2,186	$622K	0.2%	$284.54	—	COM	464287200
FHLC	Fidelity MSCI Health Care ETF	13,472	$600K	0.2%	$38.62	—	COM	316092600
TJX	TJX Cos Inc	11,085	$590K	0.2%	$35.90	+26.7%	COM	872540109
VIG	Vanguard Dividend Appreciation	5,356	$587K	0.2%	$70.31	—	COM	921908844
PEP	Pepsico Inc.	4,720	$578K	0.2%	$61.23	+51.0%	COM	713448108
SLRK	Solera Bank	54,400	$571K	0.2%	$6.30	+59.9%	COM	83420T104
—	Cadence Bancorp Class A	29,327	$544K	0.2%	$18.55	—	COM	12739A100
—	SPDR S&P Bank ETF	12,908	$539K	0.2%	$39.99	—	COM	78464a797
MAS	Masco Corp	13,360	$525K	0.2%	$20.97	+52.2%	COM	574599106
—	Invesco S&P 500 Equal Weight E	4,876	$509K	0.1%	$101.64	—	COM	46137v357
PFE	Pfizer Inc.	11,518	$489K	0.1%	$20.07	+45.7%	COM	717081103
—	First Republic Bank 5.5 pfd	19,245	$477K	0.1%	$24.79	—	FD	336158803
IJH	iShares SP MidCap 400	2,518	$477K	0.1%	$189.44	—	COM	464287507
IYW	iShares DJ US Tech Sec	2,431	$463K	0.1%	$95.80	—	COM	464287721
—	Energy Select Spdr	6,650	$440K	0.1%	$60.30	—	COM	81369y506
—	Glacier Bancorp, Inc.	9,725	$390K	0.1%	$23.10	—	COM	37637q105
IWM	iShares Russell 2000	2,534	$388K	0.1%	$159.32	—	COM	464287655
—	SPDR S&P Pharmaceuticals ETF	9,250	$385K	0.1%	$36.62	—	COM	78464a722
BRK/B	Berkshire Hathaway CL B New	1,800	$362K	0.1%	$115.92	+74.1%	COM	084670702
UNP	Union Pacific Corp.	2,150	$359K	0.1%	$73.13	+88.8%	COM	907818108
FXI	iShares China Large Cap	7,945	$352K	0.1%	$39.06	—	COM	464287184
ADI	Analog Devices Inc.	3,282	$345K	0.1%	$66.54	+32.9%	COM	032654105
IXP	iShares Global Telecom	5,927	$334K	0.1%	$64.19	—	COM	464287275
—	SPDR S&P Regional Banking ETF	6,375	$327K	0.1%	$46.75	—	COM	78464a698
SCHB	Schwab US Broad Market	4,778	$325K	0.1%	$59.96	—	COM	808524102
—	Dominion Res New	4,106	$315K	0.1%	$62.46	—	COM	25746u109
—	Technology Select Sect SPDR	4,008	$297K	0.1%	$57.49	—	COM	81369y803
—	Royal Dutch Shell PLC	4,725	$296K	0.1%	$54.44	—	COM	780259206
IWB	iShares Russell 1000	1,862	$293K	0.1%	$157.36	—	COM	464287622
WEC	WEC Energy Group, Inc.	3,602	$285K	0.1%	$35.71	+67.0%	COM	92939U106
SCHG	Schwab US Large Cap Growth ETF	3,590	$285K	0.1%	$73.53	—	COM	808524300
VEA	Vanguard FTSE Dev. Market	6,868	$281K	0.1%	$40.91	—	COM	921943858
PLPC	Preformed Line Prods	5,200	$276K	0.1%	$50.72	+11.2%	COM	740444104
—	SPDR S&P 500 ETF Trust	915	$258K	0.1%	$241.49	—	COM	78462f103
—	Wells Fargo & Co 7.50 Cv Pfd S	200	$258K	0.1%	$1175.68	—	COM	949746804
BUSE	First Busey Corp	10,300	$251K	0.1%	$16.17	+20.5%	COM	319383204
USB	US Bancorp	5,168	$249K	0.1%	$23.90	+57.3%	COM	902973304
AMGN	Amgen	1,230	$234K	0.1%	$74.27	+108.3%	COM	031162100
KXI	iShares S&P Global Cons Stpls	4,450	$230K	0.1%	$46.07	—	COM	464288737
—	SPDR S&P Oil & Gas	6,840	$210K	0.1%	$37.17	—	COM	78464a730
—	Tortoise MLP Fund	13,900	$195K	0.1%	$12.27	—	COM	89148b101
—	Kayne Anderson MLP Inv. Co.	10,110	$162K	0.0%	$18.92	—	COM	486606106
—	Annaly Mort Mgmt	14,000	$139K	0.0%	$12.04	—	COM	035710409
—	Alerian MLP ETF	10,000	$103K	0.0%	$16.69	—	COM	00162Q866
—	Surgutneftegaz JSC ADR Pfd	11,000	$68,000	0.0%	$7.21	—	COM	868861105
UEC	Uranium Energy Corp	18,000	$25,000	0.0%	$1.51	-12.4%	COM	916896103
—	McEwen Mining Inc.	11,039	$17,000	0.0%	$2.81	—	COM	58039p107
GLDG	Goldmining Inc.	14,000	$10,000	0.0%	$1.58	-53.4%	COM	38149E101
—	Green Energy Renewable	10,000	$0	0.0%	—	—	COM	17277D101