The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB Ltd. | COM | 000375204 | 279 | 10,800 | SH | SOLE | 2,000 | 0 | 8,800 | ||
ACI Worldwide, Inc. | COM | 004498101 | 1,422 | 24,025 | SH | SOLE | 875 | 0 | 23,150 | ||
AT&T Inc | COM | 00206r102 | 1,648 | 46,995 | SH | SOLE | 6,265 | 0 | 40,730 | ||
AbbVie Inc. | COM | 00287Y109 | 1,569 | 30,530 | SH | SOLE | 27,250 | 0 | 3,280 | ||
Abbott Labs | COM | 002824100 | 1,279 | 33,202 | SH | SOLE | 27,000 | 0 | 6,202 | ||
Acadia Healthcare Co., Inc. | COM | 00404a109 | 1,011 | 22,405 | SH | SOLE | 5,435 | 0 | 16,970 | ||
Accenture PLC | COM | g1151c101 | 679 | 8,522 | SH | SOLE | 900 | 0 | 7,622 | ||
Adobe Systems | COM | 00724F101 | 3,793 | 57,695 | SH | SOLE | 3,700 | 0 | 53,995 | ||
Affiliated Managers Grp | COM | 008252108 | 3,495 | 17,472 | SH | SOLE | 1,255 | 0 | 16,217 | ||
Alliant Energy Corp | COM | 018802108 | 2,229 | 39,230 | SH | SOLE | 3,575 | 0 | 35,655 | ||
American Int'l Group | COM | 026874784 | 2,583 | 51,645 | SH | SOLE | 4,110 | 0 | 47,535 | ||
Amerisourcebergen | COM | 03073e105 | 2,951 | 44,995 | SH | SOLE | 4,925 | 0 | 40,070 | ||
Amgen | COM | 031162100 | 247 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Angiodynamics, Inc. | COM | 03475v101 | 3,119 | 198,014 | SH | SOLE | 22,000 | 0 | 176,014 | ||
Apple Computer | COM | 037833100 | 6,695 | 12,473 | SH | SOLE | 1,463 | 0 | 11,010 | ||
Ares Capital Corp. | COM | 04010l103 | 4,483 | 254,429 | SH | SOLE | 35,425 | 0 | 219,004 | ||
BCE Inc. | COM | 05534b760 | 3,197 | 74,100 | SH | SOLE | 8,950 | 0 | 65,150 | ||
Baker Hughes | COM | 057224107 | 1,465 | 22,535 | SH | SOLE | 500 | 0 | 22,035 | ||
Bank of America | COM | 060505104 | 3,005 | 174,690 | SH | SOLE | 8,050 | 0 | 166,640 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 297 | 2,375 | SH | SOLE | 750 | 0 | 1,625 | ||
Bristol Myers | COM | 110122108 | 4,004 | 77,065 | SH | SOLE | 9,590 | 0 | 67,475 | ||
Brown-Forman Cl B | COM | 115637209 | 3,223 | 35,940 | SH | SOLE | 3,995 | 0 | 31,945 | ||
CME Group, Cl A | COM | 12572q105 | 2,510 | 33,915 | SH | SOLE | 3,990 | 0 | 29,925 | ||
CVS Caremark Corp. | COM | 126650100 | 2,888 | 38,579 | SH | SOLE | 6,543 | 0 | 32,036 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 2,031 | 38,000 | SH | SOLE | 4,875 | 0 | 33,125 | ||
Centerpoint Energy | COM | 15189t107 | 1,048 | 44,255 | SH | SOLE | 7,650 | 0 | 36,605 | ||
Cerner Corp. | COM | 156782104 | 3,249 | 57,760 | SH | SOLE | 7,640 | 0 | 50,120 | ||
Chevron Corp | COM | 166764100 | 3,843 | 32,315 | SH | SOLE | 10,182 | 0 | 22,133 | ||
Clayton Williams Energy Inc. | COM | 969490101 | 1,605 | 14,200 | SH | SOLE | 925 | 0 | 13,275 | ||
Colgate-Palmolive | COM | 194162103 | 2,354 | 36,285 | SH | SOLE | 3,105 | 0 | 33,180 | ||
Cree Inc. | COM | 225447101 | 9,281 | 164,100 | SH | SOLE | 16,850 | 0 | 147,250 | ||
Diageo PLC | COM | 25243Q205 | 311 | 2,500 | SH | SOLE | 975 | 0 | 1,525 | ||
Dominion Res New | COM | 25746u109 | 1,827 | 25,732 | SH | SOLE | 1,425 | 0 | 24,307 | ||
DoubleLine Income Solutions Fn | COM | 258622109 | 708 | 33,350 | SH | SOLE | 4,150 | 0 | 29,200 | ||
Dow Chemical | COM | 260543103 | 328 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
E I Du Pont | COM | 263534109 | 894 | 13,327 | SH | SOLE | 3,700 | 0 | 9,627 | ||
Emerson Electric | COM | 291011104 | 367 | 5,500 | SH | SOLE | 1,500 | 0 | 4,000 | ||
Enterprise Prods LP | COM | 293792107 | 1,035 | 14,915 | SH | SOLE | 1,250 | 0 | 13,665 | ||
Exxon Mobil | COM | 30231g102 | 5,671 | 58,057 | SH | SOLE | 13,483 | 0 | 44,574 | ||
FMC Corp. | COM | 302491303 | 1,236 | 16,150 | SH | SOLE | 1,000 | 0 | 15,150 | ||
Foundation Medicine, Inc. | COM | 350465100 | 656 | 20,275 | SH | SOLE | 225 | 0 | 20,050 | ||
General Electric | COM | 369604103 | 5,197 | 200,720 | SH | SOLE | 31,095 | 0 | 169,625 | ||
Gilead Sciences | COM | 375558103 | 1,939 | 27,365 | SH | SOLE | 1,800 | 0 | 25,565 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 478 | 16,450 | SH | SOLE | 4,200 | 0 | 12,250 | ||
Goldman Sachs | COM | 38141G104 | 2,402 | 14,658 | SH | SOLE | 345 | 0 | 14,313 | ||
Google, Inc. Class A | COM | 38259p508 | 4,179 | 3,750 | SH | SOLE | 333 | 0 | 3,417 | ||
Guggenheim Solar ETF | COM | 18383q739 | 1,122 | 25,375 | SH | SOLE | 2,175 | 0 | 23,200 | ||
Harley Davidson | COM | 412822108 | 2,656 | 39,870 | SH | SOLE | 3,795 | 0 | 36,075 | ||
Harman Int'l Indus. | COM | 413086109 | 3,557 | 33,435 | SH | SOLE | 4,490 | 0 | 28,945 | ||
Home Depot Inc. | COM | 437076102 | 2,421 | 30,596 | SH | SOLE | 2,705 | 0 | 27,891 | ||
Honeywell Inc. | COM | 438516106 | 3,641 | 39,250 | SH | SOLE | 5,125 | 0 | 34,125 | ||
Horsehead Holding Corp. | COM | 440694305 | 1,270 | 75,500 | SH | SOLE | 6,500 | 0 | 69,000 | ||
IBM Corp. | COM | 459200101 | 656 | 3,410 | SH | SOLE | 50 | 0 | 3,360 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,598 | 14,650 | SH | SOLE | 1,710 | 0 | 12,940 | ||
Intel Corp | COM | 458140100 | 302 | 11,684 | SH | SOLE | 300 | 0 | 11,384 | ||
JP Morgan Chase | COM | 46625H100 | 4,657 | 76,708 | SH | SOLE | 8,514 | 0 | 68,194 | ||
Jarden Corp. | COM | 471109108 | 3,788 | 63,315 | SH | SOLE | 7,490 | 0 | 55,825 | ||
JetBlue Airways | COM | 477143101 | 1,619 | 186,300 | SH | SOLE | 28,450 | 0 | 157,850 | ||
John Bean Technologies | COM | 477839104 | 4,289 | 138,790 | SH | SOLE | 20,325 | 0 | 118,465 | ||
Johnson & Johnson | COM | 478160104 | 5,266 | 53,605 | SH | SOLE | 6,250 | 0 | 47,355 | ||
Linear Technology Corp | COM | 535678106 | 2,373 | 48,730 | SH | SOLE | 5,350 | 0 | 43,380 | ||
Lyondellbasell Indu | COM | N53745100 | 2,793 | 31,405 | SH | SOLE | 1,510 | 0 | 29,895 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,448 | 30,635 | SH | SOLE | 2,860 | 0 | 27,775 | ||
McDonalds Corp | COM | 580135101 | 599 | 6,115 | SH | SOLE | 2,510 | 0 | 3,605 | ||
Medtronic Inc. | COM | 585055106 | 3,787 | 61,535 | SH | SOLE | 7,670 | 0 | 53,865 | ||
Microsoft | COM | 594918104 | 1,568 | 38,255 | SH | SOLE | 7,100 | 0 | 31,155 | ||
Mondelez Int'l | COM | 609207105 | 4,038 | 116,860 | SH | SOLE | 13,750 | 0 | 103,110 | ||
Nabors Industries | COM | g6359f103 | 1,969 | 79,875 | SH | SOLE | 5,375 | 0 | 74,500 | ||
Nike Inc. Cl B | COM | 654106103 | 2,618 | 35,450 | SH | SOLE | 4,440 | 0 | 31,010 | ||
Noble Energy | COM | 655044105 | 2,854 | 40,180 | SH | SOLE | 4,270 | 0 | 35,910 | ||
Novartis AG | COM | 66987v109 | 4,493 | 52,850 | SH | SOLE | 5,355 | 0 | 47,495 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 885 | 93,600 | SH | SOLE | 24,700 | 0 | 68,900 | ||
One Gas, Inc. | COM | 68235p108 | 949 | 26,412 | SH | SOLE | 1,018 | 0 | 25,394 | ||
Oneok, Inc | COM | 682680103 | 1,437 | 24,260 | SH | SOLE | 2,575 | 0 | 21,685 | ||
Pandora Media, Inc. | COM | 698354107 | 2,263 | 74,628 | SH | SOLE | 10,250 | 0 | 64,378 | ||
Parker Hannifin | COM | 701094104 | 2,259 | 18,872 | SH | SOLE | 1,120 | 0 | 17,752 | ||
Pentair Ltd. | COM | H6169Q108 | 4,593 | 57,885 | SH | SOLE | 6,145 | 0 | 51,740 | ||
Pepsico Inc. | COM | 713448108 | 3,921 | 46,958 | SH | SOLE | 6,780 | 0 | 40,178 | ||
Pfizer Inc. | COM | 717081103 | 336 | 10,460 | SH | SOLE | 925 | 0 | 9,535 | ||
Pinnacle Foods, Inc. | COM | 72348p104 | 3,438 | 115,145 | SH | SOLE | 8,425 | 0 | 106,720 | ||
Procter Gamble | COM | 742718109 | 3,185 | 39,521 | SH | SOLE | 9,595 | 0 | 29,926 | ||
Qualcomm Inc. | COM | 747525103 | 2,137 | 27,100 | SH | SOLE | 4,245 | 0 | 22,855 | ||
Repligen Corp. | COM | 759916109 | 1,492 | 116,050 | SH | SOLE | 18,800 | 0 | 97,250 | ||
Revolution Lighting Technology | COM | 76155g107 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Royal Dutch Shell PLC | COM | 780259206 | 559 | 7,650 | SH | SOLE | 1,300 | 0 | 6,350 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 519 | 15,250 | SH | SOLE | 1,375 | 0 | 13,875 | ||
Schlumberger Ltd | COM | 806857108 | 3,401 | 34,880 | SH | SOLE | 3,690 | 0 | 31,190 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 433 | 19,400 | SH | SOLE | 250 | 0 | 19,150 | ||
Siemens AG | COM | 826197501 | 200 | 1,480 | SH | SOLE | 225 | 0 | 1,255 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,577 | 27,595 | SH | SOLE | 4,150 | 0 | 23,445 | ||
Simon PPTY Grp. | COM | 828806109 | 2,232 | 13,607 | SH | SOLE | 1,880 | 0 | 11,727 | ||
Solera Bank | COM | 83420T104 | 362 | 58,800 | SH | SOLE | 12,000 | 0 | 46,800 | ||
Southwestern Energy | COM | 845467109 | 1,478 | 32,125 | SH | SOLE | 1,775 | 0 | 30,350 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,770 | 47,360 | SH | SOLE | 4,825 | 0 | 42,535 | ||
State Bank Finl Corp. | COM | 856190103 | 593 | 33,525 | SH | SOLE | 1,750 | 0 | 31,775 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 101 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Teva Pharmaceuticals | COM | 881624209 | 1,229 | 23,250 | SH | SOLE | 975 | 0 | 22,275 | ||
Tortoise Energy | COM | 89147l100 | 564 | 12,305 | SH | SOLE | 2,800 | 0 | 9,505 | ||
Total SA/Adr | COM | 89151E109 | 2,195 | 33,460 | SH | SOLE | 6,675 | 0 | 26,785 | ||
Travelers Companies | COM | 89417e109 | 725 | 8,521 | SH | SOLE | 1,060 | 0 | 7,461 | ||
Tyson Foods, Inc. | COM | 902494103 | 1,822 | 41,400 | SH | SOLE | 2,325 | 0 | 39,075 | ||
US Bancorp | COM | 902973304 | 4,348 | 101,457 | SH | SOLE | 6,932 | 0 | 94,525 | ||
Union Pacific Corp. | COM | 907818108 | 706 | 3,762 | SH | SOLE | 100 | 0 | 3,662 | ||
United Technologies | COM | 913017109 | 4,480 | 38,340 | SH | SOLE | 3,940 | 0 | 34,400 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 300 | 7,235 | SH | SOLE | 330 | 0 | 6,905 | ||
VF Corp. | COM | 918204108 | 5,680 | 91,797 | SH | SOLE | 12,220 | 0 | 79,577 | ||
VMware, Inc. | COM | 928563402 | 2,832 | 26,220 | SH | SOLE | 1,975 | 0 | 24,245 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 674 | 8,955 | SH | SOLE | 670 | 0 | 8,285 | ||
Vanguard FTSE ETF | COM | 922042775 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Verizon | COM | 92343v104 | 1,506 | 31,650 | SH | SOLE | 3,625 | 0 | 28,025 | ||
Wabtec Corp. | COM | 929740108 | 3,097 | 39,955 | SH | SOLE | 2,385 | 0 | 37,570 | ||
Walt Disney Co. | COM | 254687106 | 3,503 | 43,752 | SH | SOLE | 3,675 | 0 | 40,077 | ||
WebMD Health Corp. | COM | 94770v102 | 3,495 | 84,410 | SH | SOLE | 9,070 | 0 | 75,340 | ||
Wisconsin Energy Corp. | COM | 976657106 | 244 | 5,250 | SH | SOLE | 2,575 | 0 | 2,675 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 1,425 | 29,050 | SH | SOLE | 5,800 | 0 | 23,250 | ||
Workday, Inc. | COM | 98138h101 | 1,099 | 12,025 | SH | SOLE | 150 | 0 | 11,875 | ||
Yelp, Inc. | COM | 985817105 | 519 | 6,750 | SH | SOLE | 75 | 0 | 6,675 | ||
Zillow, Inc. | COM | 98954a107 | 2,588 | 29,375 | SH | SOLE | 3,225 | 0 | 26,150 | ||
iRobot Corp. | COM | 462726100 | 674 | 16,425 | SH | SOLE | 150 | 0 | 16,275 | ||
iShares DJ US Tech Sec | COM | 464287721 | 261 | 2,869 | SH | SOLE | 195 | 0 | 2,674 | ||
iShares Global Telecom | COM | 464287275 | 2,111 | 31,575 | SH | SOLE | 5,605 | 0 | 25,970 | ||
iShares Mtg RE Capped | COM | 464288539 | 571 | 46,600 | SH | SOLE | 11,850 | 0 | 34,750 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 585 | 2,475 | SH | SOLE | 175 | 0 | 2,300 | ||
iShares U.S. Home Constr. | COM | 464288752 | 986 | 40,700 | SH | SOLE | 650 | 0 | 40,050 | ||
Citigroup Cap XI 6% pfd | PFD | 17307q205 | 396 | 15,765 | SH | SOLE | 4,200 | 0 | 11,565 |