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
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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 234 10,800 SH   SOLE   2,000 0 8,800
AT&T Inc COM 00206r102 623 17,604 SH   SOLE   4,740 0 12,864
AbbVie Inc. COM 00287Y109 4,811 116,370 SH   SOLE   40,385 0 75,985
Abbott Labs COM 002824100 4,294 123,105 SH   SOLE   40,885 0 82,220
Acadia Healthcare Co., Inc. COM 00404a109 2,153 65,100 SH   SOLE   7,150 0 57,950
Accenture PLC COM g1151c101 1,680 23,347 SH   SOLE   1,275 0 22,072
Adobe Systems COM 00724F101 2,618 57,460 SH   SOLE   4,625 0 52,835
Affiliated Managers Grp COM 008252108 2,842 17,335 SH   SOLE   1,480 0 15,855
American Int'l Group COM 026874784 3,132 70,075 SH   SOLE   6,335 0 63,740
Amerisourcebergen COM 03073e105 3,056 54,735 SH   SOLE   7,050 0 47,685
Amgen COM 031162100 207 2,100 SH   SOLE   0 0 2,100
Annaly Mort Mgmt COM 035710409 804 63,990 SH   SOLE   19,500 0 44,490
Apple Computer COM 037833100 4,436 11,188 SH   SOLE   1,633 0 9,555
Ares Capital Corp. COM 04010l103 4,714 274,081 SH   SOLE   44,075 0 229,906
BCE Inc. COM 05534b760 3,478 84,795 SH   SOLE   10,975 0 73,820
Banco Bradesco - ADR COM 059460303 310 23,860 SH   SOLE   4,400 0 19,460
Bank of America COM 060505104 2,342 182,090 SH   SOLE   8,550 0 173,540
Beam, Inc. COM 073730103 2,904 46,015 SH   SOLE   5,845 0 40,170
Berkshire Hathaway CL B New COM 084670702 241 2,150 SH   SOLE   750 0 1,400
Bristol Myers COM 110122108 701 15,696 SH   SOLE   3,807 0 11,889
CVS Caremark Corp. COM 126650100 1,005 17,580 SH   SOLE   5,493 0 12,087
Carrizo Oil & Gas Inc COM 144577103 636 22,450 SH   SOLE   650 0 21,800
Centerpoint Energy COM 15189t107 3,987 169,735 SH   SOLE   17,945 0 151,790
CenturyLink, Inc. COM 156700106 3,509 99,270 SH   SOLE   15,975 0 83,295
Chart Industries, Inc. COM 16115q308 4,969 52,810 SH   SOLE   6,865 0 45,945
Chesapeake Energy COM 165167107 382 18,750 SH   SOLE   8,000 0 10,750
Chevron Corp COM 166764100 4,525 38,239 SH   SOLE   10,752 0 27,487
Cisco Systems COM 17275R102 1,279 52,578 SH   SOLE   6,675 0 45,903
Coca Cola COM 191216100 3,888 96,924 SH   SOLE   12,020 0 84,904
Credit Suisse Grp Adr COM 225401108 1,052 39,775 SH   SOLE   725 0 39,050
Cree Inc. COM 225447101 13,410 210,097 SH   SOLE   27,130 0 182,967
Deckers Outdoor Corp COM 243537107 789 15,625 SH   SOLE   375 0 15,250
Diageo PLC COM 25243Q205 432 3,760 SH   SOLE   1,050 0 2,710
Dominion Res New COM 25746u109 716 12,607 SH   SOLE   275 0 12,332
Dow Chemical COM 260543103 217 6,750 SH   SOLE   0 0 6,750
E I Du Pont COM 263534109 765 14,574 SH   SOLE   4,150 0 10,424
Emerson Electric COM 291011104 254 4,650 SH   SOLE   1,600 0 3,050
Ensco PLC CL A COM G3157S106 2,042 35,130 SH   SOLE   2,275 0 32,855
Enterprise Prods LP COM 293792107 1,277 20,540 SH   SOLE   3,750 0 16,790
Exxon Mobil COM 30231g102 3,835 42,441 SH   SOLE   14,308 0 28,133
Ford Motor Co COM 345370860 2,470 159,666 SH   SOLE   13,500 0 146,166
General Electric COM 369604103 1,089 46,968 SH   SOLE   15,670 0 31,298
General Mills COM 370334104 773 15,926 SH   SOLE   2,500 0 13,426
Glacier Bancorp, Inc. COM 37637q105 379 17,075 SH   SOLE   4,200 0 12,875
Goldman Sachs COM 38141G104 1,811 11,975 SH   SOLE   525 0 11,450
Google, Inc. COM 38259p508 4,957 5,631 SH   SOLE   402 0 5,229
Harley Davidson COM 412822108 1,705 31,095 SH   SOLE   4,045 0 27,050
Home Depot Inc. COM 437076102 3,116 40,226 SH   SOLE   3,665 0 36,561
Honeywell Inc. COM 438516106 6,735 84,885 SH   SOLE   11,430 0 73,455
IBM Corp. COM 459200101 966 5,055 SH   SOLE   1,115 0 3,940
IShares Barclays Inter Credit COM 464288638 1,678 15,582 SH   SOLE   1,780 0 13,787
Icon Plc COM g4705a100 3,060 86,355 SH   SOLE   14,440 0 71,915
Infoblox, Inc. COM 45672h104 1,042 35,600 SH   SOLE   600 0 35,000
Invesco Mortgage Cap. COM 46131b100 282 17,050 SH   SOLE   3,900 0 13,150
JP Morgan Chase COM 46625H100 4,567 86,507 SH   SOLE   9,614 0 76,893
John Bean Technologies COM 477839104 2,220 105,675 SH   SOLE   17,250 0 88,425
Johnson & Johnson COM 478160104 4,597 53,540 SH   SOLE   6,300 0 47,240
Kimberly Clark COM 494368103 2,093 21,550 SH   SOLE   1,700 0 19,850
Ligand Pharmaceuticals COM 53220k504 596 15,925 SH   SOLE   500 0 15,425
Luminex Corp. COM 55027e102 535 25,982 SH   SOLE   6,985 0 18,997
Lyondellbasell Indu COM N53745100 1,807 27,265 SH   SOLE   1,360 0 25,905
McCormick & Co. COM 579780206 2,964 42,130 SH   SOLE   3,600 0 38,530
McDonalds Corp COM 580135101 1,162 11,739 SH   SOLE   3,520 0 8,219
Medtronic Inc. COM 585055106 886 17,210 SH   SOLE   1,075 0 16,135
Melco Crown Entmnt COM 585464100 1,148 51,350 SH   SOLE   1,375 0 49,975
Microsoft COM 594918104 3,804 110,118 SH   SOLE   13,285 0 96,708
Monsanto COM 61166w101 1,312 13,280 SH   SOLE   850 0 12,430
NV Energy Inc COM 67073y106 368 15,675 SH   SOLE   2,525 0 13,150
Noble Energy COM 655044105 3,185 53,040 SH   SOLE   4,720 0 48,320
Novartis AG COM 66987v109 5,353 75,706 SH   SOLE   12,542 0 63,164
Nuveen Municipal Value Fund COM 670928100 488 51,000 SH   SOLE   9,400 0 41,600
Oneok, Inc COM 682680103 1,558 37,720 SH   SOLE   3,615 0 34,105
PDC Energy Inc COM 69327r101 829 16,100 SH   SOLE   1,000 0 15,100
Pandora Media, Inc. COM 698354107 3,854 209,458 SH   SOLE   22,875 0 186,583
Pentair Ltd. COM H6169Q108 3,769 65,325 SH   SOLE   6,350 0 58,975
People's United Financial Inc. COM 712704105 146 9,772 SH   SOLE   0 0 9,772
Pepsico Inc. COM 713448108 5,362 65,563 SH   SOLE   9,265 0 56,298
Pfizer Inc. COM 717081103 423 15,085 SH   SOLE   4,775 0 10,310
Philip Morris International COM 718172109 4,123 47,602 SH   SOLE   7,005 0 40,597
Procter Gamble COM 742718109 3,356 43,590 SH   SOLE   10,720 0 32,870
Pros Holdings Inc COM 74346y103 526 17,550 SH   SOLE   350 0 17,200
Qualcomm Inc. COM 747525103 1,894 31,005 SH   SOLE   6,595 0 24,410
Rayonier Inc COM 754907103 1,832 33,082 SH   SOLE   3,625 0 29,457
Royal Dutch Shell PLC COM 780259206 669 10,490 SH   SOLE   1,375 0 9,115
SPDR Gold Trust COM 78463v107 270 2,270 SH   SOLE   180 0 2,090
SPDR S&P Bank ETF COM 78464a797 307 10,700 SH   SOLE   325 0 10,375
Schlumberger Ltd COM 806857108 2,761 38,525 SH   SOLE   3,865 0 34,660
Sigma Aldrich Corp COM 826552101 2,851 35,450 SH   SOLE   4,500 0 30,950
Simon PPTY Grp. COM 828806109 2,191 13,871 SH   SOLE   1,815 0 12,056
Solera Bank COM 83420T104 454 60,500 SH   SOLE   16,700 0 43,800
Southwestern Energy COM 845467109 1,529 41,850 SH   SOLE   3,350 0 38,500
Sr House Prop COM 81721M109 2,662 102,676 SH   SOLE   14,660 0 88,016
Starbucks COM 855244109 4,766 72,755 SH   SOLE   10,955 0 61,800
Starwood Hotels & Resorts COM 85590A401 3,114 49,285 SH   SOLE   5,300 0 43,985
Tortoise Energy COM 89147l100 666 14,330 SH   SOLE   2,875 0 11,455
Total SA/Adr COM 89151E109 1,686 34,610 SH   SOLE   7,175 0 27,435
Travelers Companies COM 89417e109 725 9,071 SH   SOLE   1,060 0 8,011
TripAdvisor Inc. COM 896945201 1,243 20,425 SH   SOLE   600 0 19,825
TyRx Pharma Inc. Private Place COM 902992288 2 11,745 SH   SOLE   11,745 0 0
US Bancorp COM 902973304 4,095 113,277 SH   SOLE   8,432 0 104,845
Union Pacific Corp. COM 907818108 675 4,372 SH   SOLE   600 0 3,772
United Health Group Inc. COM 91324p102 1,128 17,225 SH   SOLE   500 0 16,725
United Technologies COM 913017109 4,720 50,788 SH   SOLE   5,375 0 45,413
VF Corp. COM 918204108 5,873 30,423 SH   SOLE   4,245 0 26,178
Vanguard Dividend Appreciation COM 921908844 582 8,795 SH   SOLE   895 0 8,030
Verizon COM 92343v104 1,006 19,976 SH   SOLE   2,750 0 17,226
Wabtec Corp. COM 929740108 2,506 46,910 SH   SOLE   2,950 0 43,960
Walt Disney Co. COM 254687106 2,711 42,935 SH   SOLE   4,750 0 38,185
Westport Innovations Inc COM 960908309 1,771 52,830 SH   SOLE   7,500 0 45,330
Wisconsin Energy Corp. COM 976657106 267 6,525 SH   SOLE   2,575 0 3,950
Wisdomtree Emg Mkts COM 97717w315 1,712 35,420 SH   SOLE   8,450 0 27,070
Workday, Inc. COM 98138h101 2,426 37,850 SH   SOLE   1,825 0 36,025
Yelp, Inc. COM 985817105 1,558 44,800 SH   SOLE   1,300 0 43,500
Zoltek COM 98975W104 167 12,900 SH   SOLE   0 0 12,900
iShares Nasdaq Biotech Indx COM 464287556 2,566 14,755 SH   SOLE   589 0 14,166
iShares iBoxx Inv Gr Bd COM 464287242 180 1,585 SH   SOLE   150 0 1,435