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 | 2,587 | 66,210 | SH | SOLE | 13,189 | 0 | 53,021 | ||
Abbott Labs | COM | 002824100 | 668 | 7,690 | SH | SOLE | 470 | 0 | 7,220 | ||
Accenture PLC | COM | g1151c101 | 1,020 | 4,843 | SH | SOLE | 1,285 | 0 | 3,558 | ||
Adobe Systems | COM | 00724F101 | 2,998 | 9,089 | SH | SOLE | 2,344 | 0 | 6,745 | ||
Advncd Micro Devices Inc | COM | 007903107 | 6,391 | 139,355 | SH | SOLE | 23,030 | 0 | 116,325 | ||
Alerian MLP ETF | COM | 00162Q866 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,628 | 48,023 | SH | SOLE | 6,810 | 0 | 41,213 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 8,719 | 6,510 | SH | SOLE | 773 | 0 | 5,737 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,066 | 797 | SH | SOLE | 179 | 0 | 618 | ||
Altria Group Inc | COM | 02209s103 | 5,148 | 103,154 | SH | SOLE | 9,670 | 0 | 93,484 | ||
Amazon.com | COM | 023135106 | 9,659 | 5,227 | SH | SOLE | 759 | 0 | 4,468 | ||
Amgen | COM | 031162100 | 295 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Analog Devices Inc. | COM | 032654105 | 309 | 2,602 | SH | SOLE | 329 | 0 | 2,273 | ||
Annaly Mort Mgmt | COM | 035710409 | 132 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 15,080 | 51,353 | SH | SOLE | 8,809 | 0 | 42,544 | ||
Ares Capital Corp. | COM | 04010l103 | 5,318 | 285,157 | SH | SOLE | 43,345 | 0 | 241,812 | ||
BCE Inc. | COM | 05534b760 | 2,505 | 54,050 | SH | SOLE | 7,430 | 0 | 46,620 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 4,102 | 87,258 | SH | SOLE | 10,565 | 0 | 76,693 | ||
Bank of NT Butterfield & Son L | COM | G0772R208 | 222 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Becton Dickinson | COM | 075887109 | 5,553 | 20,419 | SH | SOLE | 3,375 | 0 | 17,044 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 403 | 1,780 | SH | SOLE | 958 | 0 | 822 | ||
Boeing Co | COM | 097023105 | 3,396 | 10,426 | SH | SOLE | 1,109 | 0 | 9,317 | ||
Boston Beer | COM | 100557107 | 2,103 | 5,566 | SH | SOLE | 683 | 0 | 4,883 | ||
Bristol Myers | COM | 110122108 | 3,512 | 54,714 | SH | SOLE | 4,235 | 0 | 50,479 | ||
CVS Health Corp. | COM | 126650100 | 2,148 | 28,919 | SH | SOLE | 3,110 | 0 | 25,809 | ||
Caterpillar Tractor | COM | 149123101 | 4,760 | 32,230 | SH | SOLE | 3,465 | 0 | 28,765 | ||
Centerstate Bank Corp. | COM | 15201p109 | 1,870 | 74,847 | SH | SOLE | 4,815 | 0 | 70,032 | ||
Charles Schwab | COM | 808513105 | 2,418 | 50,835 | SH | SOLE | 2,480 | 0 | 48,355 | ||
Chevron Corp | COM | 166764100 | 2,493 | 20,691 | SH | SOLE | 2,688 | 0 | 18,003 | ||
Cisco Systems | COM | 17275R102 | 726 | 15,130 | SH | SOLE | 6,780 | 0 | 8,350 | ||
Citigroup | COM | 172967424 | 5,254 | 65,765 | SH | SOLE | 11,115 | 0 | 54,650 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 1,670 | 32,829 | SH | SOLE | 9,770 | 0 | 23,059 | ||
Constellation Brands, Inc. | COM | 21036p108 | 1,261 | 6,646 | SH | SOLE | 1,595 | 0 | 5,051 | ||
Corteva, Inc. | COM | 22052l104 | 1,393 | 47,123 | SH | SOLE | 1,595 | 0 | 45,528 | ||
Cree Inc. | COM | 225447101 | 8,445 | 182,997 | SH | SOLE | 15,959 | 0 | 167,038 | ||
CyrusOne, Inc. | COM | 23283r100 | 3,936 | 60,160 | SH | SOLE | 10,235 | 0 | 49,925 | ||
Datadog, Inc. | COM | 23804l103 | 2,467 | 65,312 | SH | SOLE | 2,465 | 0 | 62,847 | ||
Deere & Co | COM | 244199105 | 1,591 | 9,180 | SH | SOLE | 290 | 0 | 8,890 | ||
Dominion Res New | COM | 25746u109 | 316 | 3,819 | SH | SOLE | 1,664 | 0 | 2,155 | ||
Dow Chemical | COM | 260557103 | 222 | 4,056 | SH | SOLE | 214 | 0 | 3,842 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,088 | 24,928 | SH | SOLE | 3,232 | 0 | 21,696 | ||
Elastic NV | COM | N14506104 | 1,692 | 26,319 | SH | SOLE | 1,130 | 0 | 25,189 | ||
Enbridge Inc. | COM | 29250N105 | 720 | 18,109 | SH | SOLE | 4,939 | 0 | 13,170 | ||
Energy Select Spdr | COM | 81369y506 | 355 | 5,910 | SH | SOLE | 2,965 | 0 | 2,945 | ||
Enterprise Prods LP | COM | 293792107 | 730 | 25,939 | SH | SOLE | 2,500 | 0 | 23,439 | ||
Everest Reinsurance Group | COM | G3223R108 | 1,450 | 5,239 | SH | SOLE | 150 | 0 | 5,089 | ||
Exelon Corp. | COM | 30161n101 | 2,224 | 48,788 | SH | SOLE | 5,155 | 0 | 43,633 | ||
Exxon Mobil | COM | 30231g102 | 2,175 | 31,168 | SH | SOLE | 4,638 | 0 | 26,530 | ||
Facebook Inc. | COM | 30303m102 | 4,934 | 24,041 | SH | SOLE | 3,855 | 0 | 20,186 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 751 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 624 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
First Busey Corp | COM | 319383204 | 239 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Floor & Decor Hldgs | COM | 339750101 | 3,411 | 67,135 | SH | SOLE | 8,015 | 0 | 59,120 | ||
Generac Holdings, Inc. | COM | 368736104 | 5,931 | 58,962 | SH | SOLE | 10,937 | 0 | 48,025 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 447 | 9,725 | SH | SOLE | 725 | 0 | 9,000 | ||
Goldman Sachs | COM | 38141G104 | 4,096 | 17,815 | SH | SOLE | 2,405 | 0 | 15,410 | ||
Goldmining Inc. | COM | 38149E101 | 14 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 539 | 5,287 | SH | SOLE | 636 | 0 | 4,651 | ||
Highwood REIT | COM | 431284108 | 293 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 5,167 | 23,660 | SH | SOLE | 4,646 | 0 | 19,014 | ||
Honeywell Inc. | COM | 438516106 | 1,069 | 6,041 | SH | SOLE | 1,275 | 0 | 4,766 | ||
IShares Russel 3000 Index | COM | 464287689 | 330 | 1,751 | SH | SOLE | 242 | 0 | 1,509 | ||
Illinois Tool Works | COM | 452308109 | 5,496 | 30,598 | SH | SOLE | 4,419 | 0 | 26,179 | ||
Independent Bank Group, Inc. | COM | 45384b106 | 1,510 | 27,238 | SH | SOLE | 2,495 | 0 | 24,743 | ||
Intel Corp | COM | 458140100 | 946 | 15,812 | SH | SOLE | 4,430 | 0 | 11,382 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 564 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
JP Morgan Chase | COM | 46625H100 | 11,300 | 81,062 | SH | SOLE | 11,509 | 0 | 69,553 | ||
JPMorgan Diversified Rtn US Eq | COM | 46641q407 | 737 | 9,249 | SH | SOLE | 925 | 0 | 8,324 | ||
Johnson & Johnson | COM | 478160104 | 6,693 | 45,885 | SH | SOLE | 6,625 | 0 | 39,260 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 141 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 5,059 | 280,873 | SH | SOLE | 51,540 | 0 | 229,333 | ||
Lockheed Martin | COM | 539830109 | 5,441 | 13,973 | SH | SOLE | 2,298 | 0 | 11,675 | ||
Masco Corp | COM | 574599106 | 626 | 13,035 | SH | SOLE | 2,625 | 0 | 10,410 | ||
Masimo Corp. | COM | 574795100 | 6,018 | 38,073 | SH | SOLE | 6,828 | 0 | 31,245 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,621 | 26,400 | SH | SOLE | 5,235 | 0 | 21,165 | ||
McDonalds Corp | COM | 580135101 | 643 | 3,255 | SH | SOLE | 1,710 | 0 | 1,545 | ||
McEwen Mining Inc. | COM | 58039p107 | 14 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 14,208 | 90,094 | SH | SOLE | 13,349 | 0 | 76,745 | ||
Mongodb, Inc. | COM | 60937p106 | 4,229 | 32,131 | SH | SOLE | 5,435 | 0 | 26,696 | ||
Netflix | COM | 64110l106 | 4,389 | 13,565 | SH | SOLE | 2,375 | 0 | 11,190 | ||
Nextera Energy Inc. | COM | 65339f101 | 2,457 | 10,148 | SH | SOLE | 995 | 0 | 9,153 | ||
Nike Inc. Cl B | COM | 654106103 | 4,567 | 45,077 | SH | SOLE | 6,870 | 0 | 38,207 | ||
Oneok, Inc | COM | 682680103 | 4,897 | 64,713 | SH | SOLE | 8,570 | 0 | 56,143 | ||
Palo Alto Networks | COM | 697435105 | 1,679 | 7,262 | SH | SOLE | 2,018 | 0 | 5,244 | ||
Parsley Energy, Inc. | COM | 701877102 | 2,093 | 110,681 | SH | SOLE | 11,345 | 0 | 99,336 | ||
Pepsico Inc. | COM | 713448108 | 645 | 4,720 | SH | SOLE | 1,925 | 0 | 2,795 | ||
Pfizer Inc. | COM | 717081103 | 357 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
Preformed Line Prods | COM | 740444104 | 290 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Procter Gamble | COM | 742718109 | 4,821 | 38,598 | SH | SOLE | 5,762 | 0 | 32,836 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 1,808 | 22,293 | SH | SOLE | 6,240 | 0 | 16,053 | ||
Quest Diagnostics Inc. | COM | 74834l100 | 2,720 | 25,473 | SH | SOLE | 1,125 | 0 | 24,348 | ||
Repligen Corp. | COM | 759916109 | 2,466 | 26,661 | SH | SOLE | 7,289 | 0 | 19,372 | ||
Roku, Inc. | COM | 77543r102 | 2,086 | 15,581 | SH | SOLE | 870 | 0 | 14,711 | ||
Royal Dutch Shell PLC | COM | 780259206 | 254 | 4,300 | SH | SOLE | 925 | 0 | 3,375 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 276 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 580 | 12,269 | SH | SOLE | 3,160 | 0 | 9,109 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 4,453 | 46,815 | SH | SOLE | 7,005 | 0 | 39,810 | ||
SPDR S&P Regional Banking ETF | COM | 78464a698 | 390 | 6,700 | SH | SOLE | 1,825 | 0 | 4,875 | ||
Schwab US Broad Market | COM | 808524102 | 3,146 | 40,919 | SH | SOLE | 2,268 | 0 | 38,651 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 3,161 | 54,582 | SH | SOLE | 2,316 | 0 | 52,266 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 283 | 3,047 | SH | SOLE | 25 | 0 | 3,022 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,302 | 42,294 | SH | SOLE | 8,335 | 0 | 33,959 | ||
Snap, Inc. | COM | 83304a106 | 3,597 | 220,245 | SH | SOLE | 14,220 | 0 | 206,025 | ||
Solera Bank | COM | 83420T104 | 599 | 51,810 | SH | SOLE | 11,000 | 0 | 40,810 | ||
Sonos Inc. | COM | 83570h108 | 3,825 | 244,880 | SH | SOLE | 34,500 | 0 | 210,380 | ||
Starbucks | COM | 855244109 | 2,496 | 28,387 | SH | SOLE | 5,960 | 0 | 22,427 | ||
Stryker Corp. | COM | 863667101 | 7,415 | 35,321 | SH | SOLE | 5,941 | 0 | 29,380 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 68 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Sysco Corp | COM | 871829107 | 2,292 | 26,790 | SH | SOLE | 3,070 | 0 | 23,720 | ||
TJX Cos Inc | COM | 872540109 | 481 | 7,875 | SH | SOLE | 950 | 0 | 6,925 | ||
Target Corp | COM | 87612e106 | 2,528 | 19,721 | SH | SOLE | 4,249 | 0 | 15,472 | ||
Technology Select Sect SPDR | COM | 81369y803 | 301 | 3,281 | SH | SOLE | 100 | 0 | 3,181 | ||
Texas Instruments | COM | 882508104 | 6,126 | 47,748 | SH | SOLE | 8,933 | 0 | 38,815 | ||
Toll Brothers, Inc. | COM | 889478103 | 1,525 | 38,600 | SH | SOLE | 2,010 | 0 | 36,590 | ||
Total SA/Adr | COM | 89151E109 | 1,477 | 26,713 | SH | SOLE | 5,185 | 0 | 21,528 | ||
Travelers Companies | COM | 89417e109 | 535 | 3,907 | SH | SOLE | 1,500 | 0 | 2,407 | ||
Twitter, Inc. | COM | 90184l102 | 1,808 | 56,410 | SH | SOLE | 2,155 | 0 | 54,255 | ||
US Bancorp | COM | 902973304 | 306 | 5,168 | SH | SOLE | 1,500 | 0 | 3,668 | ||
Union Pacific Corp. | COM | 907818108 | 389 | 2,150 | SH | SOLE | 231 | 0 | 1,919 | ||
Uranium Energy Corp | COM | 916896103 | 17 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,679 | 25,982 | SH | SOLE | 4,857 | 0 | 21,125 | ||
VICI Properties, Inc. | COM | 925652109 | 4,146 | 162,278 | SH | SOLE | 24,795 | 0 | 137,483 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 605 | 4,852 | SH | SOLE | 955 | 0 | 3,897 | ||
Vanguard FTSE Dev. Market | COM | 921943858 | 303 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
Vanguard Reit | COM | 922908553 | 1,908 | 20,562 | SH | SOLE | 4,651 | 0 | 15,911 | ||
Vanguard Small Cap EFT | COM | 922908751 | 395 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
Vanguard Small Cap Value Index | COM | 922908611 | 204 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
Vanguard Value Index Fd ETF | COM | 922908744 | 372 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
Verizon | COM | 92343v104 | 2,168 | 35,313 | SH | SOLE | 11,715 | 0 | 23,598 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 330 | 3,582 | SH | SOLE | 2,520 | 0 | 1,062 | ||
Walt Disney Co. | COM | 254687106 | 884 | 6,112 | SH | SOLE | 875 | 0 | 5,237 | ||
Wells Fargo & Co. | COM | 949746101 | 3,790 | 70,441 | SH | SOLE | 11,655 | 0 | 58,786 | ||
Welltower, Inc. | COM | 95040Q104 | 1,994 | 24,382 | SH | SOLE | 6,270 | 0 | 18,112 | ||
Weyerhaeuser Co | COM | 962166104 | 242 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Zoetis Inc. | COM | 98978v103 | 3,517 | 26,571 | SH | SOLE | 2,890 | 0 | 23,681 | ||
iShares Core S&P 500 Index | COM | 464287200 | 1,296 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
iShares Core US Value | COM | 464287663 | 281 | 4,451 | SH | SOLE | 75 | 0 | 4,376 | ||
iShares DJ US Tech Sec | COM | 464287721 | 533 | 2,290 | SH | SOLE | 440 | 0 | 1,850 | ||
iShares Global Telecom | COM | 464287275 | 316 | 5,148 | SH | SOLE | 1,075 | 0 | 4,073 | ||
iShares MSCI EAFE | COM | 464287465 | 206 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
iShares Russell 1000 | COM | 464287622 | 474 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
iShares Russell 2000 | COM | 464287655 | 406 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
iShares S&P Global Cons Stpls | COM | 464288737 | 286 | 5,155 | SH | SOLE | 1,680 | 0 | 3,475 | ||
iShares SP MidCap 400 | COM | 464287507 | 776 | 3,771 | SH | SOLE | 650 | 0 | 3,121 | ||
First Republic Bank 5.5 pfd | COM | 336158803 | 675 | 25,270 | SH | SOLE | 5,200 | 0 | 20,070 | ||
JP Morgan Chase 6.1 pfd | COM | 48127X542 | 1,493 | 58,021 | SH | SOLE | 17,775 | 0 | 40,246 | ||
Wells Fargo 5.70 Pfd | COM | 94988u714 | 1,141 | 43,637 | SH | SOLE | 9,350 | 0 | 34,287 | ||
Wells Fargo B 5.25 Pfd | COM | 949746655 | 207 | 8,140 | SH | SOLE | 5,000 | 0 | 3,140 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 290 | 200 | SH | SOLE | 200 | 0 | 0 |