The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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