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 |
AT&T Inc | COM | 00206r102 | 2,341 | 72,920 | SH | SOLE | 18,894 | 0 | 54,026 | ||
AbbVie Inc. | COM | 00287Y109 | 2,221 | 23,972 | SH | SOLE | 23,750 | 0 | 222 | ||
Abbott Labs | COM | 002824100 | 1,687 | 27,666 | SH | SOLE | 26,120 | 0 | 1,546 | ||
Accenture PLC | COM | g1151c101 | 1,011 | 6,178 | SH | SOLE | 1,640 | 0 | 4,538 | ||
Adobe Systems | COM | 00724F101 | 3,013 | 12,358 | SH | SOLE | 3,622 | 0 | 8,736 | ||
Alerian MLP ETF | COM | 00162Q866 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,422 | 57,225 | SH | SOLE | 8,950 | 0 | 48,275 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,724 | 5,069 | SH | SOLE | 709 | 0 | 4,360 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,049 | 940 | SH | SOLE | 241 | 0 | 699 | ||
Altria Group Inc | COM | 02209s103 | 4,201 | 73,974 | SH | SOLE | 9,575 | 0 | 64,399 | ||
Amazon.com | COM | 023135106 | 6,502 | 3,825 | SH | SOLE | 739 | 0 | 3,086 | ||
Amgen | COM | 031162100 | 232 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Analog Devices Inc. | COM | 032654105 | 459 | 4,787 | SH | SOLE | 1,270 | 0 | 3,517 | ||
Annaly Mort Mgmt | COM | 035710409 | 144 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 10,288 | 55,577 | SH | SOLE | 11,141 | 0 | 44,436 | ||
Archer Daniels Midld | COM | 039483102 | 4,103 | 89,524 | SH | SOLE | 10,985 | 0 | 78,539 | ||
Ares Capital Corp. | COM | 04010l103 | 4,792 | 291,296 | SH | SOLE | 50,750 | 0 | 240,546 | ||
BCE Inc. | COM | 05534b760 | 2,391 | 59,060 | SH | SOLE | 9,110 | 0 | 49,950 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 3,918 | 87,168 | SH | SOLE | 11,045 | 0 | 76,123 | ||
Bank of NT Butterfield & Son L | COM | G0772R208 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Becton Dickinson | COM | 075887109 | 4,825 | 20,139 | SH | SOLE | 3,878 | 0 | 16,261 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 356 | 1,906 | SH | SOLE | 1,038 | 0 | 868 | ||
Boeing Co | COM | 097023105 | 4,251 | 12,671 | SH | SOLE | 2,551 | 0 | 10,120 | ||
Bristol Myers | COM | 110122108 | 3,173 | 57,340 | SH | SOLE | 8,330 | 0 | 49,010 | ||
Centerstate Bank Corp. | COM | 15201p109 | 1,751 | 58,725 | SH | SOLE | 6,365 | 0 | 52,360 | ||
Charles Schwab | COM | 808513105 | 2,802 | 54,825 | SH | SOLE | 3,165 | 0 | 51,660 | ||
Chevron Corp | COM | 166764100 | 3,438 | 27,190 | SH | SOLE | 10,093 | 0 | 17,097 | ||
Cisco Systems | COM | 17275R102 | 249 | 5,786 | SH | SOLE | 3,850 | 0 | 1,936 | ||
Citigroup | COM | 172967424 | 5,396 | 80,638 | SH | SOLE | 11,665 | 0 | 68,973 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 3,813 | 93,828 | SH | SOLE | 16,260 | 0 | 77,568 | ||
Constellation Brands, Inc. | COM | 21036p108 | 5,616 | 25,661 | SH | SOLE | 4,130 | 0 | 21,531 | ||
Cree Inc. | COM | 225447101 | 8,205 | 197,385 | SH | SOLE | 16,130 | 0 | 181,255 | ||
CyrusOne, Inc. | COM | 23283r100 | 2,245 | 38,472 | SH | SOLE | 4,860 | 0 | 33,612 | ||
Dominion Res New | COM | 25746u109 | 341 | 5,006 | SH | SOLE | 2,245 | 0 | 2,761 | ||
DowDuPont Inc. | COM | 26078J100 | 966 | 14,660 | SH | SOLE | 3,211 | 0 | 11,449 | ||
EOG Resources, Inc. | COM | 26875p101 | 3,760 | 30,221 | SH | SOLE | 4,957 | 0 | 25,264 | ||
Emerson Electric | COM | 291011104 | 6,648 | 96,155 | SH | SOLE | 13,148 | 0 | 83,007 | ||
Enbridge Inc. | COM | 29250N105 | 1,978 | 55,410 | SH | SOLE | 9,949 | 0 | 45,461 | ||
Energy Select Spdr | COM | 81369y506 | 682 | 8,975 | SH | SOLE | 3,815 | 0 | 5,160 | ||
Enterprise Prods LP | COM | 293792107 | 651 | 23,539 | SH | SOLE | 2,500 | 0 | 21,039 | ||
Exelon Corp. | COM | 30161n101 | 4,303 | 101,016 | SH | SOLE | 7,145 | 0 | 93,871 | ||
Exxon Mobil | COM | 30231g102 | 3,616 | 43,707 | SH | SOLE | 14,041 | 0 | 29,666 | ||
Facebook Inc. | COM | 30303m102 | 1,444 | 7,433 | SH | SOLE | 2,800 | 0 | 4,633 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 785 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 598 | 14,474 | SH | SOLE | 185 | 0 | 14,289 | ||
First Busey Corp | COM | 319383204 | 327 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,466 | 25,477 | SH | SOLE | 1,900 | 0 | 23,577 | ||
General Electric | COM | 369604103 | 5,225 | 383,895 | SH | SOLE | 58,870 | 0 | 325,025 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 403 | 10,420 | SH | SOLE | 725 | 0 | 9,695 | ||
Goldman Sachs | COM | 38141G104 | 4,373 | 19,825 | SH | SOLE | 2,407 | 0 | 17,418 | ||
Goldmining Inc. | COM | 38149E101 | 9 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HSBC Holdings Plc | COM | 404280406 | 2,684 | 56,945 | SH | SOLE | 8,065 | 0 | 48,880 | ||
Halcon Resources Corp | COM | 40537q605 | 1,139 | 259,469 | SH | SOLE | 36,250 | 0 | 223,219 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 681 | 8,162 | SH | SOLE | 909 | 0 | 7,253 | ||
Highwood REIT | COM | 431284108 | 304 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 6,251 | 32,040 | SH | SOLE | 5,278 | 0 | 26,762 | ||
Honeywell Inc. | COM | 438516106 | 1,141 | 7,922 | SH | SOLE | 1,650 | 0 | 6,272 | ||
Hormel Foods Corp. | COM | 440452100 | 4,462 | 119,920 | SH | SOLE | 14,235 | 0 | 105,685 | ||
Hub Group, Inc. | COM | 443320106 | 2,359 | 47,365 | SH | SOLE | 5,720 | 0 | 41,645 | ||
IShares S&P Smallcap 600 | COM | 464287804 | 213 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 4,416 | 31,873 | SH | SOLE | 4,619 | 0 | 27,254 | ||
Illumina, Inc. | COM | 452327109 | 1,467 | 5,253 | SH | SOLE | 230 | 0 | 5,023 | ||
Independent Bank Group, Inc. | COM | 45384b106 | 2,118 | 31,700 | SH | SOLE | 3,670 | 0 | 28,030 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,349 | 10,885 | SH | SOLE | 1,710 | 0 | 9,175 | ||
Intel Corp | COM | 458140100 | 4,177 | 84,033 | SH | SOLE | 8,360 | 0 | 75,673 | ||
International Paper | COM | 460146103 | 2,766 | 53,112 | SH | SOLE | 8,805 | 0 | 44,307 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 417 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
JP Morgan Chase | COM | 46625H100 | 7,735 | 74,233 | SH | SOLE | 13,305 | 0 | 60,928 | ||
John Bean Technologies | COM | 477839104 | 399 | 4,493 | SH | SOLE | 3,507 | 0 | 986 | ||
Johnson & Johnson | COM | 478160104 | 5,091 | 41,960 | SH | SOLE | 7,377 | 0 | 34,583 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 223 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Lockheed Martin | COM | 539830109 | 4,210 | 14,250 | SH | SOLE | 2,538 | 0 | 11,712 | ||
Masco Corp | COM | 574599106 | 677 | 18,086 | SH | SOLE | 3,675 | 0 | 14,411 | ||
Masimo Corp. | COM | 574795100 | 4,989 | 51,091 | SH | SOLE | 8,771 | 0 | 42,320 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,106 | 19,038 | SH | SOLE | 2,500 | 0 | 16,538 | ||
McDonalds Corp | COM | 580135101 | 1,426 | 9,098 | SH | SOLE | 3,730 | 0 | 5,368 | ||
McEwen Mining Inc. | COM | 58039p107 | 23 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 11,725 | 118,906 | SH | SOLE | 17,264 | 0 | 101,642 | ||
Mongodb, Inc. | COM | 60937p106 | 4,348 | 87,600 | SH | SOLE | 8,695 | 0 | 78,905 | ||
Netflix | COM | 64110l106 | 4,933 | 12,603 | SH | SOLE | 2,849 | 0 | 9,754 | ||
Nextera Energy Inc. | COM | 65339f101 | 1,991 | 11,919 | SH | SOLE | 855 | 0 | 11,064 | ||
Nike Inc. Cl B | COM | 654106103 | 4,827 | 60,578 | SH | SOLE | 8,695 | 0 | 51,883 | ||
Okta, Inc. | COM | 679295105 | 2,406 | 47,775 | SH | SOLE | 7,665 | 0 | 40,110 | ||
Palo Alto Networks | COM | 697435105 | 7,586 | 36,918 | SH | SOLE | 4,778 | 0 | 32,140 | ||
Pepsico Inc. | COM | 713448108 | 522 | 4,795 | SH | SOLE | 2,000 | 0 | 2,795 | ||
Pfizer Inc. | COM | 717081103 | 413 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
Preformed Line Prods | COM | 740444104 | 462 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Procter Gamble | COM | 742718109 | 3,499 | 44,828 | SH | SOLE | 12,325 | 0 | 32,503 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 5,650 | 99,035 | SH | SOLE | 14,675 | 0 | 84,360 | ||
Repligen Corp. | COM | 759916109 | 1,642 | 34,904 | SH | SOLE | 11,874 | 0 | 23,030 | ||
Royal Dutch Shell PLC | COM | 780259206 | 867 | 12,523 | SH | SOLE | 1,350 | 0 | 11,173 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 628 | 13,306 | SH | SOLE | 2,955 | 0 | 10,351 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 645 | 14,968 | SH | SOLE | 2,210 | 0 | 12,758 | ||
SPDR Tr 1 | COM | 78462f103 | 217 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Schlumberger Ltd | COM | 806857108 | 2,309 | 34,452 | SH | SOLE | 5,765 | 0 | 28,687 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,541 | 51,562 | SH | SOLE | 1,206 | 0 | 50,356 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 208 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
Seagate Technology | COM | G7945M107 | 2,008 | 35,560 | SH | SOLE | 2,880 | 0 | 32,680 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,261 | 47,433 | SH | SOLE | 9,470 | 0 | 37,963 | ||
Simon PPTY Grp. | COM | 828806109 | 2,001 | 11,760 | SH | SOLE | 1,590 | 0 | 10,170 | ||
Solera Bank | COM | 83420T104 | 491 | 55,800 | SH | SOLE | 11,000 | 0 | 44,800 | ||
Starbucks | COM | 855244109 | 1,749 | 35,800 | SH | SOLE | 9,070 | 0 | 26,730 | ||
State Bank Finl Corp. | COM | 856190103 | 794 | 23,770 | SH | SOLE | 10,070 | 0 | 13,700 | ||
Stryker Corp. | COM | 863667101 | 6,116 | 36,217 | SH | SOLE | 7,039 | 0 | 29,178 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 679 | 7,134 | SH | SOLE | 1,600 | 0 | 5,534 | ||
Target Corp | COM | 87612e106 | 4,713 | 61,919 | SH | SOLE | 6,614 | 0 | 55,305 | ||
Technology Select Sect SPDR | COM | 81369y803 | 352 | 5,071 | SH | SOLE | 100 | 0 | 4,971 | ||
Teladoc, Inc. | COM | 87918a105 | 4,300 | 74,066 | SH | SOLE | 10,925 | 0 | 63,141 | ||
Tesla Motors Inc | COM | 88160r101 | 1,631 | 4,757 | SH | SOLE | 165 | 0 | 4,592 | ||
Texas Instruments | COM | 882508104 | 1,525 | 13,834 | SH | SOLE | 6,198 | 0 | 7,636 | ||
Tiffany & Company New | COM | 886547108 | 2,180 | 16,566 | SH | SOLE | 1,720 | 0 | 14,846 | ||
Total SA/Adr | COM | 89151E109 | 3,852 | 63,608 | SH | SOLE | 7,935 | 0 | 55,673 | ||
Travelers Companies | COM | 89417e109 | 744 | 6,082 | SH | SOLE | 1,860 | 0 | 4,222 | ||
US Bancorp | COM | 902973304 | 261 | 5,210 | SH | SOLE | 1,585 | 0 | 3,625 | ||
Under Armour Inc. Class A | COM | 904311107 | 5,115 | 227,530 | SH | SOLE | 23,920 | 0 | 203,610 | ||
Union Pacific Corp. | COM | 907818108 | 332 | 2,341 | SH | SOLE | 231 | 0 | 2,110 | ||
United Health Group Inc. | COM | 91324p102 | 3,866 | 15,760 | SH | SOLE | 2,735 | 0 | 13,025 | ||
Uranium Energy Corp | COM | 916896103 | 29 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,509 | 29,049 | SH | SOLE | 5,093 | 0 | 23,956 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 612 | 6,018 | SH | SOLE | 1,005 | 0 | 5,013 | ||
Vanguard Reit | COM | 922908553 | 1,260 | 15,465 | SH | SOLE | 4,470 | 0 | 10,995 | ||
Verizon | COM | 92343v104 | 2,436 | 48,411 | SH | SOLE | 10,460 | 0 | 37,951 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 252 | 3,900 | SH | SOLE | 2,540 | 0 | 1,360 | ||
Welltower, Inc. | COM | 95040Q104 | 3,226 | 51,456 | SH | SOLE | 7,880 | 0 | 43,576 | ||
Weyerhaeuser Co | COM | 962166104 | 261 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
iQiyi | COM | 46267x108 | 1,819 | 56,311 | SH | SOLE | 5,065 | 0 | 51,246 | ||
iShares Core US Value | COM | 464287663 | 1,854 | 34,541 | SH | SOLE | 1,130 | 0 | 33,411 | ||
iShares DJ US Tech Sec | COM | 464287721 | 475 | 2,666 | SH | SOLE | 548 | 0 | 2,118 | ||
iShares Global Telecom | COM | 464287275 | 450 | 8,322 | SH | SOLE | 1,630 | 0 | 6,692 | ||
iShares MSCI Europe Financials | COM | 464289180 | 999 | 49,395 | SH | SOLE | 8,880 | 0 | 40,515 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 3,414 | 31,090 | SH | SOLE | 1,996 | 0 | 29,094 | ||
iShares Russell 2000 | COM | 464287655 | 2,859 | 17,459 | SH | SOLE | 550 | 0 | 16,909 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 721 | 28,600 | SH | SOLE | 6,250 | 0 | 22,350 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 252 | 200 | SH | SOLE | 200 | 0 | 0 |