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 |
1st Trust North Amer. Engy. | COM | 33738d101 | 307 | 12,125 | SH | SOLE | 3,100 | 0 | 9,025 | ||
AT&T Inc | COM | 00206r102 | 3,411 | 83,991 | SH | SOLE | 19,395 | 0 | 64,596 | ||
AbbVie Inc. | COM | 00287Y109 | 1,815 | 28,780 | SH | SOLE | 26,380 | 0 | 2,400 | ||
Abbott Labs | COM | 002824100 | 1,294 | 30,600 | SH | SOLE | 25,650 | 0 | 4,950 | ||
Accenture PLC | COM | g1151c101 | 958 | 7,838 | SH | SOLE | 2,085 | 0 | 5,753 | ||
Adobe Systems | COM | 00724F101 | 4,956 | 45,662 | SH | SOLE | 7,590 | 0 | 38,072 | ||
Alcoa Inc | COM | 013817101 | 142 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Alerian MLP ETF | COM | 00162Q866 | 178 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Allergan Inc. | COM | G0177J108 | 3,737 | 16,227 | SH | SOLE | 2,040 | 0 | 14,187 | ||
Alliant Energy Corp | COM | 018802108 | 2,759 | 72,015 | SH | SOLE | 10,475 | 0 | 61,540 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,281 | 6,568 | SH | SOLE | 624 | 0 | 5,944 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 902 | 1,161 | SH | SOLE | 306 | 0 | 855 | ||
Altria Group Inc | COM | 02209s103 | 4,162 | 65,820 | SH | SOLE | 9,405 | 0 | 56,415 | ||
Amazon.com | COM | 023135106 | 5,458 | 6,519 | SH | SOLE | 908 | 0 | 5,611 | ||
American Int'l Group | COM | 026874784 | 3,547 | 59,770 | SH | SOLE | 7,270 | 0 | 52,500 | ||
Amgen | COM | 031162100 | 273 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Apache Corp | COM | 037411105 | 3,766 | 58,969 | SH | SOLE | 8,040 | 0 | 50,929 | ||
Apple Computer | COM | 037833100 | 8,697 | 76,932 | SH | SOLE | 10,608 | 0 | 66,324 | ||
Approach Resources, Inc. | COM | 03834A103 | 35 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Ares Capital Corp. | COM | 04010l103 | 4,766 | 307,514 | SH | SOLE | 53,350 | 0 | 254,164 | ||
Autodesk | COM | 052769106 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,754 | 59,635 | SH | SOLE | 10,565 | 0 | 49,070 | ||
Baidu, Inc. | COM | 056752108 | 1,180 | 6,483 | SH | SOLE | 350 | 0 | 6,133 | ||
Becton Dickinson | COM | 075887109 | 4,073 | 22,659 | SH | SOLE | 4,233 | 0 | 18,426 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 331 | 2,294 | SH | SOLE | 1,168 | 0 | 1,126 | ||
Boeing Co | COM | 097023105 | 3,346 | 25,400 | SH | SOLE | 4,000 | 0 | 21,400 | ||
Bristol Myers | COM | 110122108 | 2,601 | 48,240 | SH | SOLE | 11,915 | 0 | 36,325 | ||
Bunge Ltd | COM | g16962105 | 3,140 | 53,010 | SH | SOLE | 8,825 | 0 | 44,185 | ||
CVS Health Corp. | COM | 126650100 | 4,699 | 52,805 | SH | SOLE | 9,469 | 0 | 43,336 | ||
Chevron Corp | COM | 166764100 | 2,359 | 22,924 | SH | SOLE | 10,277 | 0 | 12,647 | ||
Chipotle Mexican Grill | COM | 169656105 | 4,532 | 10,702 | SH | SOLE | 1,240 | 0 | 9,462 | ||
Cisco Systems | COM | 17275R102 | 570 | 17,965 | SH | SOLE | 5,500 | 0 | 12,465 | ||
Citigroup | COM | 172967424 | 2,345 | 49,660 | SH | SOLE | 8,580 | 0 | 41,080 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,773 | 22,660 | SH | SOLE | 4,065 | 0 | 18,595 | ||
Cree Inc. | COM | 225447101 | 2,281 | 88,695 | SH | SOLE | 11,150 | 0 | 77,545 | ||
Dominion Res New | COM | 25746u109 | 487 | 6,551 | SH | SOLE | 2,670 | 0 | 3,881 | ||
Dow Chemical | COM | 260543103 | 350 | 6,750 | SH | SOLE | 250 | 0 | 6,500 | ||
E I Du Pont | COM | 263534109 | 508 | 7,580 | SH | SOLE | 2,310 | 0 | 5,270 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,601 | 26,892 | SH | SOLE | 4,255 | 0 | 22,637 | ||
Emerson Electric | COM | 291011104 | 3,211 | 58,908 | SH | SOLE | 7,940 | 0 | 50,968 | ||
Energy Select Spdr | COM | 81369y506 | 678 | 9,605 | SH | SOLE | 3,765 | 0 | 5,840 | ||
Enterprise Prods LP | COM | 293792107 | 696 | 25,204 | SH | SOLE | 2,500 | 0 | 22,704 | ||
Exelon Corp. | COM | 30161n101 | 1,905 | 57,233 | SH | SOLE | 5,068 | 0 | 52,165 | ||
Exxon Mobil | COM | 30231g102 | 4,728 | 54,175 | SH | SOLE | 16,239 | 0 | 37,936 | ||
F5 Networks Inc | COM | 315616102 | 942 | 7,555 | SH | SOLE | 2,455 | 0 | 5,100 | ||
Facebook Inc. | COM | 30303m102 | 4,259 | 33,206 | SH | SOLE | 6,445 | 0 | 26,761 | ||
Finisar Corp. | COM | 31787a507 | 1,411 | 47,350 | SH | SOLE | 4,255 | 0 | 43,095 | ||
First Busey Corp | COM | 319383204 | 296 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 1,637 | 21,235 | SH | SOLE | 2,255 | 0 | 18,980 | ||
General Electric | COM | 369604103 | 3,857 | 130,227 | SH | SOLE | 26,970 | 0 | 103,257 | ||
Gilead Sciences | COM | 375558103 | 402 | 5,082 | SH | SOLE | 1,705 | 0 | 3,377 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 277 | 9,725 | SH | SOLE | 725 | 0 | 9,000 | ||
Goldman Sachs | COM | 38141G104 | 3,444 | 21,358 | SH | SOLE | 2,262 | 0 | 19,096 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 320 | 4,440 | SH | SOLE | 655 | 0 | 3,785 | ||
Highwood REIT | COM | 431284108 | 313 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hologic | COM | 436440101 | 1,329 | 34,225 | SH | SOLE | 2,150 | 0 | 32,075 | ||
Home Depot Inc. | COM | 437076102 | 3,390 | 26,346 | SH | SOLE | 4,576 | 0 | 21,770 | ||
Honeywell Inc. | COM | 438516106 | 915 | 7,850 | SH | SOLE | 1,900 | 0 | 5,950 | ||
Host Hotels & Resorts, Inc. | COM | 44107p104 | 1,778 | 114,225 | SH | SOLE | 7,950 | 0 | 106,275 | ||
Huntington Ingalls Inds., Inc. | COM | 446413106 | 1,453 | 9,470 | SH | SOLE | 210 | 0 | 9,260 | ||
IShares Barclays Inter Credit | COM | 464288638 | 3,248 | 29,169 | SH | SOLE | 5,685 | 0 | 23,484 | ||
Illinois Tool Works | COM | 452308109 | 1,662 | 13,870 | SH | SOLE | 860 | 0 | 13,010 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,683 | 11,775 | SH | SOLE | 1,960 | 0 | 9,815 | ||
Intel Corp | COM | 458140100 | 3,185 | 84,360 | SH | SOLE | 7,950 | 0 | 76,410 | ||
International Paper | COM | 460146103 | 2,921 | 60,870 | SH | SOLE | 8,170 | 0 | 52,700 | ||
Intrepid Potash Inc. | COM | 46121y102 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JP Morgan Chase | COM | 46625H100 | 5,076 | 76,233 | SH | SOLE | 13,748 | 0 | 62,485 | ||
John Bean Technologies | COM | 477839104 | 4,707 | 66,720 | SH | SOLE | 14,760 | 0 | 51,960 | ||
Johnson & Johnson | COM | 478160104 | 5,619 | 47,567 | SH | SOLE | 8,205 | 0 | 39,362 | ||
Linear Technology Corp | COM | 535678106 | 1,787 | 30,145 | SH | SOLE | 6,795 | 0 | 23,350 | ||
Lockheed Martin | COM | 539830109 | 4,290 | 17,894 | SH | SOLE | 2,753 | 0 | 15,141 | ||
Lululemon Athletica | COM | 550021109 | 2,820 | 46,250 | SH | SOLE | 7,480 | 0 | 38,770 | ||
Masco Corp | COM | 574599106 | 3,474 | 101,261 | SH | SOLE | 15,005 | 0 | 86,256 | ||
Match Group, Inc. | COM | 57665r106 | 2,726 | 153,205 | SH | SOLE | 19,985 | 0 | 133,220 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,153 | 24,148 | SH | SOLE | 3,725 | 0 | 20,423 | ||
McDonalds Corp | COM | 580135101 | 1,554 | 13,469 | SH | SOLE | 4,955 | 0 | 8,514 | ||
Microsoft | COM | 594918104 | 7,271 | 126,241 | SH | SOLE | 17,890 | 0 | 108,351 | ||
Novartis AG | COM | 66987v109 | 2,729 | 34,565 | SH | SOLE | 4,225 | 0 | 30,340 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 2,070 | 195,475 | SH | SOLE | 67,950 | 0 | 127,525 | ||
One Gas, Inc. | COM | 68235p108 | 1,654 | 26,743 | SH | SOLE | 1,329 | 0 | 25,414 | ||
PPG Industries, Inc. | COM | 693506107 | 1,963 | 18,989 | SH | SOLE | 2,615 | 0 | 16,374 | ||
Pepsico Inc. | COM | 713448108 | 4,206 | 38,668 | SH | SOLE | 7,635 | 0 | 31,033 | ||
Pfizer Inc. | COM | 717081103 | 4,329 | 127,802 | SH | SOLE | 26,875 | 0 | 100,927 | ||
PowerShares Preferred Port. | COM | 73936t565 | 2,077 | 137,254 | SH | SOLE | 26,230 | 0 | 111,024 | ||
Procter Gamble | COM | 742718109 | 4,164 | 46,400 | SH | SOLE | 12,935 | 0 | 33,465 | ||
Real Estate Select Sector SPDR | COM | 81369y860 | 236 | 7,189 | SH | SOLE | 1,845 | 0 | 5,344 | ||
Repligen Corp. | COM | 759916109 | 1,325 | 43,880 | SH | SOLE | 14,610 | 0 | 29,270 | ||
Rice Energy, Inc. | COM | 762760106 | 2,825 | 108,190 | SH | SOLE | 23,440 | 0 | 84,750 | ||
Royal Dutch Shell PLC | COM | 780259206 | 316 | 6,313 | SH | SOLE | 1,300 | 0 | 5,013 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 809 | 24,247 | SH | SOLE | 2,655 | 0 | 21,592 | ||
Schlumberger Ltd | COM | 806857108 | 3,333 | 42,385 | SH | SOLE | 4,630 | 0 | 37,755 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,133 | 21,109 | SH | SOLE | 1,190 | 0 | 19,919 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 1,247 | 29,481 | SH | SOLE | 427 | 0 | 29,054 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 317 | 5,713 | SH | SOLE | 100 | 0 | 5,613 | ||
Seagate Technology | COM | G7945M107 | 1,544 | 40,060 | SH | SOLE | 3,500 | 0 | 36,560 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,074 | 55,655 | SH | SOLE | 13,595 | 0 | 42,060 | ||
Simon PPTY Grp. | COM | 828806109 | 2,872 | 13,875 | SH | SOLE | 2,070 | 0 | 11,805 | ||
Solera Bank | COM | 83420T104 | 339 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Spectra Energy Corp | COM | 847560109 | 2,587 | 60,525 | SH | SOLE | 9,675 | 0 | 50,850 | ||
Starbucks | COM | 855244109 | 3,759 | 69,440 | SH | SOLE | 13,010 | 0 | 56,430 | ||
State Bank Finl Corp. | COM | 856190103 | 578 | 25,350 | SH | SOLE | 10,800 | 0 | 14,550 | ||
Stryker Corp. | COM | 863667101 | 4,584 | 39,375 | SH | SOLE | 7,690 | 0 | 31,685 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 51 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 2,603 | 34,810 | SH | SOLE | 5,550 | 0 | 29,260 | ||
Tesla Motors Inc | COM | 88160r101 | 1,594 | 7,811 | SH | SOLE | 180 | 0 | 7,631 | ||
Texas Instruments | COM | 882508104 | 2,541 | 36,211 | SH | SOLE | 7,430 | 0 | 28,781 | ||
Total SA/Adr | COM | 89151E109 | 2,690 | 56,395 | SH | SOLE | 8,125 | 0 | 48,270 | ||
Travelers Companies | COM | 89417e109 | 868 | 7,577 | SH | SOLE | 1,700 | 0 | 5,877 | ||
Twilio, Inc. | COM | 90138f102 | 3,024 | 46,987 | SH | SOLE | 3,520 | 0 | 43,467 | ||
US Bancorp | COM | 902973304 | 4,560 | 106,310 | SH | SOLE | 11,982 | 0 | 94,328 | ||
Union Pacific Corp. | COM | 907818108 | 237 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
United Health Group Inc. | COM | 91324p102 | 3,298 | 23,557 | SH | SOLE | 3,370 | 0 | 20,187 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,040 | 21,239 | SH | SOLE | 5,713 | 0 | 15,526 | ||
VF Corp. | COM | 918204108 | 3,725 | 66,457 | SH | SOLE | 12,315 | 0 | 54,142 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 883 | 10,526 | SH | SOLE | 1,135 | 0 | 9,391 | ||
Vanguard Reit | COM | 922908553 | 2,975 | 34,293 | SH | SOLE | 5,195 | 0 | 29,098 | ||
Verizon | COM | 92343v104 | 2,681 | 51,584 | SH | SOLE | 10,355 | 0 | 41,229 | ||
Vulcan Materials Co. | COM | 929160109 | 945 | 8,305 | SH | SOLE | 1,470 | 0 | 6,835 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 283 | 4,730 | SH | SOLE | 3,320 | 0 | 1,410 | ||
Walt Disney Co. | COM | 254687106 | 2,534 | 27,290 | SH | SOLE | 4,442 | 0 | 22,848 | ||
Welltower, Inc. | COM | 95040Q104 | 4,486 | 59,996 | SH | SOLE | 9,305 | 0 | 50,691 | ||
Weyerhaeuser Co | COM | 962166104 | 236 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
iShares DJ US Tech Sec | COM | 464287721 | 460 | 3,862 | SH | SOLE | 650 | 0 | 3,212 | ||
iShares Global Telecom | COM | 464287275 | 810 | 13,095 | SH | SOLE | 2,945 | 0 | 10,150 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 2,519 | 8,701 | SH | SOLE | 402 | 0 | 8,299 | ||
iShares Transportation | COM | 464287192 | 579 | 3,985 | SH | SOLE | 1,270 | 0 | 2,715 | ||
iShares iBoxx Inv Gr Bd | COM | 464287242 | 408 | 3,310 | SH | SOLE | 810 | 0 | 2,500 | ||
ishares SUP US Pfd Fd | COM | 464288687 | 224 | 5,673 | SH | SOLE | 2,403 | 0 | 3,270 | ||
Wells Fargo & Co 7.50% Cv. Pfd | COM | 949746804 | 262 | 200 | SH | SOLE | 200 | 0 | 0 |