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 |
ABB Ltd. | COM | 000375204 | 255 | 10,800 | SH | SOLE | 2,000 | 0 | 8,800 | ||
AT&T Inc | COM | 00206r102 | 1,537 | 45,454 | SH | SOLE | 5,690 | 0 | 39,764 | ||
AbbVie Inc. | COM | 00287Y109 | 4,943 | 110,515 | SH | SOLE | 39,250 | 0 | 71,265 | ||
Abbott Labs | COM | 002824100 | 1,083 | 32,635 | SH | SOLE | 27,000 | 0 | 5,635 | ||
Acadia Healthcare Co., Inc. | COM | 00404a109 | 3,577 | 90,725 | SH | SOLE | 9,625 | 0 | 81,100 | ||
Accenture PLC | COM | g1151c101 | 679 | 9,222 | SH | SOLE | 800 | 0 | 8,422 | ||
Adobe Systems | COM | 00724F101 | 3,275 | 63,060 | SH | SOLE | 4,925 | 0 | 58,135 | ||
Affiliated Managers Grp | COM | 008252108 | 3,379 | 18,503 | SH | SOLE | 1,555 | 0 | 16,948 | ||
American Int'l Group | COM | 026874784 | 3,486 | 71,680 | SH | SOLE | 6,335 | 0 | 65,345 | ||
Amerisourcebergen | COM | 03073e105 | 3,435 | 56,225 | SH | SOLE | 7,050 | 0 | 49,175 | ||
Amgen | COM | 031162100 | 235 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Angiodynamics, Inc. | COM | 03475v101 | 870 | 65,875 | SH | SOLE | 2,775 | 0 | 63,100 | ||
Annaly Mort Mgmt | COM | 035710409 | 606 | 52,340 | SH | SOLE | 14,700 | 0 | 37,640 | ||
Apple Computer | COM | 037833100 | 5,406 | 11,340 | SH | SOLE | 1,748 | 0 | 9,592 | ||
Ares Capital Corp. | COM | 04010l103 | 4,718 | 272,891 | SH | SOLE | 44,075 | 0 | 228,816 | ||
BCE Inc. | COM | 05534b760 | 3,558 | 83,335 | SH | SOLE | 10,975 | 0 | 72,360 | ||
Banco Bradesco - ADR | COM | 059460303 | 285 | 20,560 | SH | SOLE | 4,400 | 0 | 16,160 | ||
Bank of America | COM | 060505104 | 2,371 | 171,790 | SH | SOLE | 9,950 | 0 | 161,840 | ||
Beam, Inc. | COM | 073730103 | 2,980 | 46,087 | SH | SOLE | 6,020 | 0 | 40,067 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 244 | 2,150 | SH | SOLE | 750 | 0 | 1,400 | ||
Bristol Myers | COM | 110122108 | 705 | 15,241 | SH | SOLE | 3,376 | 0 | 11,865 | ||
CME Group, Cl A | COM | 12572q105 | 506 | 6,850 | SH | SOLE | 250 | 0 | 6,600 | ||
CVS Caremark Corp. | COM | 126650100 | 971 | 17,104 | SH | SOLE | 5,493 | 0 | 11,611 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 2,003 | 53,725 | SH | SOLE | 3,450 | 0 | 50,275 | ||
Centerpoint Energy | COM | 15189t107 | 4,051 | 168,985 | SH | SOLE | 17,845 | 0 | 151,140 | ||
Cerner Corp. | COM | 156782104 | 1,302 | 24,775 | SH | SOLE | 1,475 | 0 | 23,300 | ||
Chart Industries, Inc. | COM | 16115q308 | 5,891 | 47,875 | SH | SOLE | 6,615 | 0 | 41,260 | ||
Chesapeake Energy | COM | 165167107 | 485 | 18,750 | SH | SOLE | 8,000 | 0 | 10,750 | ||
Chevron Corp | COM | 166764100 | 4,606 | 37,906 | SH | SOLE | 10,527 | 0 | 27,379 | ||
Cisco Systems | COM | 17275R102 | 1,255 | 53,578 | SH | SOLE | 7,275 | 0 | 46,303 | ||
Coca Cola | COM | 191216100 | 2,904 | 76,665 | SH | SOLE | 10,665 | 0 | 66,000 | ||
Credit Suisse Grp Adr | COM | 225401108 | 1,220 | 39,925 | SH | SOLE | 875 | 0 | 39,050 | ||
Cree Inc. | COM | 225447101 | 11,863 | 197,090 | SH | SOLE | 26,425 | 0 | 170,665 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,432 | 21,725 | SH | SOLE | 675 | 0 | 21,050 | ||
Diageo PLC | COM | 25243Q205 | 376 | 2,960 | SH | SOLE | 975 | 0 | 1,985 | ||
Dominion Res New | COM | 25746u109 | 925 | 14,807 | SH | SOLE | 1,475 | 0 | 13,332 | ||
Dow Chemical | COM | 260543103 | 259 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 2,015 | 32,295 | SH | SOLE | 2,675 | 0 | 29,620 | ||
E I Du Pont | COM | 263534109 | 820 | 14,002 | SH | SOLE | 4,100 | 0 | 9,902 | ||
Emerson Electric | COM | 291011104 | 362 | 5,600 | SH | SOLE | 1,600 | 0 | 4,000 | ||
Enterprise Prods LP | COM | 293792107 | 1,177 | 19,285 | SH | SOLE | 3,750 | 0 | 15,535 | ||
Exxon Mobil | COM | 30231g102 | 3,564 | 41,420 | SH | SOLE | 14,108 | 0 | 27,312 | ||
FMC Corp. | COM | 302491303 | 931 | 12,975 | SH | SOLE | 450 | 0 | 12,525 | ||
Ford Motor Co | COM | 345370860 | 2,926 | 173,416 | SH | SOLE | 18,025 | 0 | 155,391 | ||
General Electric | COM | 369604103 | 1,129 | 47,268 | SH | SOLE | 15,670 | 0 | 31,598 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 416 | 16,850 | SH | SOLE | 4,200 | 0 | 12,650 | ||
Goldman Sachs | COM | 38141G104 | 1,484 | 9,378 | SH | SOLE | 460 | 0 | 8,918 | ||
Google, Inc. | COM | 38259p508 | 4,006 | 4,574 | SH | SOLE | 392 | 0 | 4,182 | ||
Guggenheim Solar ETF | COM | 18383q739 | 349 | 10,125 | SH | SOLE | 300 | 0 | 9,825 | ||
Harley Davidson | COM | 412822108 | 2,158 | 33,595 | SH | SOLE | 4,345 | 0 | 29,250 | ||
Home Depot Inc. | COM | 437076102 | 2,832 | 37,331 | SH | SOLE | 3,665 | 0 | 33,666 | ||
Honeywell Inc. | COM | 438516106 | 6,980 | 84,055 | SH | SOLE | 11,305 | 0 | 72,750 | ||
IBM Corp. | COM | 459200101 | 560 | 3,025 | SH | SOLE | 940 | 0 | 2,085 | ||
IShares Barclays Inter Credit | COM | 464288638 | 1,589 | 14,725 | SH | SOLE | 1,660 | 0 | 13,065 | ||
ITT Educational Services | COM | 45068b109 | 879 | 28,350 | SH | SOLE | 475 | 0 | 27,875 | ||
Icon Plc | COM | g4705a100 | 3,569 | 87,190 | SH | SOLE | 15,240 | 0 | 71,950 | ||
Intel Corp | COM | 458140100 | 220 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
Invesco Mortgage Cap. | COM | 46131b100 | 243 | 15,775 | SH | SOLE | 3,900 | 0 | 11,875 | ||
JP Morgan Chase | COM | 46625H100 | 4,268 | 82,573 | SH | SOLE | 9,964 | 0 | 72,609 | ||
John Bean Technologies | COM | 477839104 | 3,882 | 156,020 | SH | SOLE | 24,475 | 0 | 131,545 | ||
Johnson & Johnson | COM | 478160104 | 4,827 | 55,680 | SH | SOLE | 7,300 | 0 | 48,380 | ||
Kimberly Clark | COM | 494368103 | 1,696 | 18,000 | SH | SOLE | 1,575 | 0 | 16,425 | ||
Kinder Morgan, Inc. | COM | 49456b101 | 1,273 | 35,775 | SH | SOLE | 5,450 | 0 | 30,325 | ||
Lyondellbasell Indu | COM | N53745100 | 2,559 | 34,945 | SH | SOLE | 1,485 | 0 | 33,460 | ||
McCormick & Co. | COM | 579780206 | 2,018 | 31,190 | SH | SOLE | 3,400 | 0 | 27,790 | ||
McDonalds Corp | COM | 580135101 | 948 | 9,849 | SH | SOLE | 3,295 | 0 | 6,554 | ||
Medtronic Inc. | COM | 585055106 | 3,363 | 63,155 | SH | SOLE | 8,275 | 0 | 54,880 | ||
Melco Crown Entmnt | COM | 585464100 | 1,800 | 56,550 | SH | SOLE | 3,250 | 0 | 53,300 | ||
Mercadolibre, Inc. | COM | 58733r102 | 966 | 7,160 | SH | SOLE | 225 | 0 | 6,935 | ||
Microsoft | COM | 594918104 | 4,231 | 127,123 | SH | SOLE | 12,435 | 0 | 114,688 | ||
Mondelez Int'l | COM | 609207105 | 3,854 | 122,660 | SH | SOLE | 17,550 | 0 | 105,110 | ||
NV Energy Inc | COM | 67073y106 | 332 | 14,075 | SH | SOLE | 2,175 | 0 | 11,900 | ||
Noble Energy | COM | 655044105 | 3,628 | 54,140 | SH | SOLE | 4,770 | 0 | 49,370 | ||
Novartis AG | COM | 66987v109 | 5,772 | 75,245 | SH | SOLE | 12,350 | 0 | 62,895 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 383 | 41,950 | SH | SOLE | 9,400 | 0 | 32,550 | ||
Oneok, Inc | COM | 682680103 | 1,915 | 35,910 | SH | SOLE | 2,975 | 0 | 32,935 | ||
PDC Energy Inc | COM | 69327r101 | 1,647 | 27,655 | SH | SOLE | 1,275 | 0 | 26,380 | ||
Pandora Media, Inc. | COM | 698354107 | 3,996 | 159,008 | SH | SOLE | 22,225 | 0 | 136,783 | ||
Pentair Ltd. | COM | H6169Q108 | 4,316 | 66,465 | SH | SOLE | 6,550 | 0 | 59,915 | ||
Pepsico Inc. | COM | 713448108 | 5,215 | 65,593 | SH | SOLE | 9,265 | 0 | 56,328 | ||
Pfizer Inc. | COM | 717081103 | 405 | 14,110 | SH | SOLE | 4,575 | 0 | 9,535 | ||
Powersecure Int'l Inc. | COM | 73936n105 | 1,660 | 103,425 | SH | SOLE | 17,300 | 0 | 86,125 | ||
Procter Gamble | COM | 742718109 | 3,358 | 44,425 | SH | SOLE | 10,720 | 0 | 33,705 | ||
Qualcomm Inc. | COM | 747525103 | 2,000 | 29,715 | SH | SOLE | 5,645 | 0 | 24,070 | ||
Rayonier Inc | COM | 754907103 | 2,565 | 46,100 | SH | SOLE | 4,950 | 0 | 41,150 | ||
Repligen Corp. | COM | 759916109 | 1,128 | 101,750 | SH | SOLE | 15,400 | 0 | 86,350 | ||
Royal Dutch Shell PLC | COM | 780259206 | 550 | 8,375 | SH | SOLE | 1,375 | 0 | 7,000 | ||
SPDR Gold Trust | COM | 78463v107 | 291 | 2,270 | SH | SOLE | 180 | 0 | 2,090 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 392 | 13,050 | SH | SOLE | 975 | 0 | 12,075 | ||
Schlumberger Ltd | COM | 806857108 | 3,649 | 41,300 | SH | SOLE | 4,665 | 0 | 36,635 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 211 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Sigma Aldrich Corp | COM | 826552101 | 2,992 | 35,075 | SH | SOLE | 4,875 | 0 | 30,200 | ||
Simon PPTY Grp. | COM | 828806109 | 1,687 | 11,378 | SH | SOLE | 2,045 | 0 | 9,333 | ||
Solera Bank | COM | 83420T104 | 436 | 60,500 | SH | SOLE | 16,700 | 0 | 43,800 | ||
Southwestern Energy | COM | 845467109 | 1,532 | 42,100 | SH | SOLE | 3,350 | 0 | 38,750 | ||
Sr House Prop | COM | 81721M109 | 1,211 | 51,876 | SH | SOLE | 10,730 | 0 | 41,146 | ||
Starbucks | COM | 855244109 | 5,062 | 65,765 | SH | SOLE | 10,480 | 0 | 55,285 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 3,323 | 50,005 | SH | SOLE | 5,370 | 0 | 44,635 | ||
Stratasys Ltd F | COM | m85548101 | 1,028 | 10,150 | SH | SOLE | 200 | 0 | 9,950 | ||
Tortoise Energy | COM | 89147l100 | 620 | 13,505 | SH | SOLE | 2,875 | 0 | 10,630 | ||
Total SA/Adr | COM | 89151E109 | 1,985 | 34,280 | SH | SOLE | 7,175 | 0 | 27,105 | ||
Travelers Companies | COM | 89417e109 | 765 | 9,021 | SH | SOLE | 1,060 | 0 | 7,961 | ||
US Bancorp | COM | 902973304 | 4,031 | 110,207 | SH | SOLE | 8,932 | 0 | 101,275 | ||
Union Pacific Corp. | COM | 907818108 | 667 | 4,292 | SH | SOLE | 600 | 0 | 3,692 | ||
United Technologies | COM | 913017109 | 5,540 | 51,378 | SH | SOLE | 5,375 | 0 | 46,003 | ||
VF Corp. | COM | 918204108 | 4,946 | 24,848 | SH | SOLE | 3,845 | 0 | 21,003 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 607 | 8,720 | SH | SOLE | 745 | 0 | 7,975 | ||
Verizon | COM | 92343v104 | 1,435 | 30,751 | SH | SOLE | 3,125 | 0 | 27,626 | ||
Wabtec Corp. | COM | 929740108 | 3,047 | 48,470 | SH | SOLE | 3,035 | 0 | 45,435 | ||
Walt Disney Co. | COM | 254687106 | 2,707 | 41,982 | SH | SOLE | 4,850 | 0 | 37,132 | ||
Wisconsin Energy Corp. | COM | 976657106 | 263 | 6,525 | SH | SOLE | 2,575 | 0 | 3,950 | ||
Wisdomtree Emg Mkts | COM | 97717w315 | 1,661 | 32,130 | SH | SOLE | 6,100 | 0 | 26,030 | ||
Workday, Inc. | COM | 98138h101 | 2,220 | 27,425 | SH | SOLE | 1,500 | 0 | 25,925 | ||
Yelp, Inc. | COM | 985817105 | 1,482 | 22,400 | SH | SOLE | 650 | 0 | 21,750 | ||
Zoltek | COM | 98975W104 | 190 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
iShares Global Telecom | COM | 464287275 | 2,033 | 31,670 | SH | SOLE | 6,295 | 0 | 25,375 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 3,927 | 18,736 | SH | SOLE | 1,189 | 0 | 17,547 | ||
Citigroup Cap XI 6% pfd | PFD | 17307q205 | 436 | 17,565 | SH | SOLE | 5,800 | 0 | 11,765 |