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
1st Trust North Amer. Engy. COM 33738d101 601 23,675 SH   SOLE   6,775 0 16,900
AT&T Inc COM 00206r102 1,909 53,751 SH   SOLE   8,505 0 45,246
AbbVie Inc. COM 00287Y109 1,925 28,650 SH   SOLE   26,000 0 2,650
Abbott Labs COM 002824100 1,572 32,022 SH   SOLE   26,350 0 5,672
Accenture PLC COM g1151c101 793 8,197 SH   SOLE   1,385 0 6,812
Adobe Systems COM 00724F101 3,972 49,035 SH   SOLE   6,150 0 42,885
Affiliated Managers Grp COM 008252108 3,158 14,447 SH   SOLE   1,320 0 13,127
Alerian MLP ETF COM 00162Q866 187 12,000 SH   SOLE   0 0 12,000
Alexion Pharmaceuticals, Inc. COM 015351109 2,553 14,122 SH   SOLE   2,030 0 12,092
Allergan Inc. COM G0177J108 2,243 7,390 SH   SOLE   610 0 6,780
Alliant Energy Corp COM 018802108 2,005 34,740 SH   SOLE   4,875 0 29,865
Altria Group Inc COM 02209s103 3,849 78,705 SH   SOLE   10,590 0 68,115
Amazon.com COM 023135106 1,391 3,205 SH   SOLE   30 0 3,175
American Exp Co COM 025816109 1,819 23,410 SH   SOLE   1,175 0 22,235
American Int'l Group COM 026874784 3,671 59,380 SH   SOLE   5,520 0 53,860
Amgen COM 031162100 253 1,650 SH   SOLE   0 0 1,650
Apple Computer COM 037833100 8,212 65,471 SH   SOLE   10,220 0 55,251
Ares Capital Corp. COM 04010l103 4,459 270,894 SH   SOLE   45,975 0 224,919
Autodesk COM 052769106 200 4,000 SH   SOLE   4,000 0 0
BCE Inc. COM 05534b760 3,107 73,110 SH   SOLE   15,410 0 57,700
Becton Dickinson COM 075887109 3,198 22,575 SH   SOLE   4,230 0 18,345
Berkshire Hathaway CL B New COM 084670702 298 2,186 SH   SOLE   830 0 1,356
Boeing Co COM 097023105 2,230 16,075 SH   SOLE   1,695 0 14,380
Bristol Myers COM 110122108 4,752 71,415 SH   SOLE   10,590 0 60,825
Brown-Forman Cl B COM 115637209 3,340 33,335 SH   SOLE   4,765 0 28,570
CVS Health Corp. COM 126650100 6,024 57,434 SH   SOLE   11,641 0 45,793
Celgene Corp. COM 151020104 1,245 10,755 SH   SOLE   240 0 10,515
Chevron Corp COM 166764100 2,998 31,075 SH   SOLE   11,057 0 20,018
China Mobile Ltd ADR COM 16941m109 1,819 28,375 SH   SOLE   4,375 0 24,000
Cisco Systems COM 17275R102 464 16,915 SH   SOLE   4,050 0 12,865
Citigroup COM 172967424 2,784 50,405 SH   SOLE   5,725 0 44,680
Colgate-Palmolive COM 194162103 2,026 30,970 SH   SOLE   3,915 0 27,055
Constellation Brands, Inc. COM 21036p108 3,338 28,770 SH   SOLE   4,190 0 24,580
Cree Inc. COM 225447101 2,578 99,057 SH   SOLE   14,240 0 84,817
Deere & Co COM 244199105 2,927 30,160 SH   SOLE   5,090 0 25,070
Dominion Res New COM 25746u109 1,483 22,172 SH   SOLE   2,025 0 20,147
Dow Chemical COM 260543103 345 6,750 SH   SOLE   0 0 6,750
E I Du Pont COM 263534109 566 8,852 SH   SOLE   2,810 0 6,042
EOG Resources, Inc. COM 26875p101 1,628 18,590 SH   SOLE   2,580 0 16,010
Ebay Inc. COM 278642103 3,093 51,345 SH   SOLE   4,475 0 46,870
Emerson Electric COM 291011104 258 4,650 SH   SOLE   650 0 4,000
Enterprise Prods LP COM 293792107 802 26,819 SH   SOLE   2,500 0 24,319
Essex Property COM 297178105 1,718 8,084 SH   SOLE   1,112 0 6,972
Exelon Corp. COM 30161n101 1,565 49,803 SH   SOLE   6,400 0 43,403
Exxon Mobil COM 30231g102 5,627 67,628 SH   SOLE   16,514 0 51,114
Facebook Inc. COM 30303m102 6,208 72,385 SH   SOLE   8,515 0 63,870
Fireeye, Inc. COM 31816q101 1,219 24,920 SH   SOLE   1,185 0 23,735
First Republic Bank COM 33616c100 1,185 18,795 SH   SOLE   2,255 0 16,540
General Electric COM 369604103 923 34,739 SH   SOLE   15,787 0 18,952
Gilead Sciences COM 375558103 2,412 20,605 SH   SOLE   2,600 0 18,005
Glacier Bancorp, Inc. COM 37637q105 286 9,725 SH   SOLE   475 0 9,250
Goldman Sachs COM 38141G104 2,529 12,113 SH   SOLE   700 0 11,413
Google, Inc. Class A COM 38259p508 3,720 6,888 SH   SOLE   498 0 6,390
Google, Inc. Class C COM 38259p706 804 1,545 SH   SOLE   334 0 1,211
Harman Int'l Indus. COM 413086109 1,223 10,280 SH   SOLE   2,820 0 7,460
Healthcare Select Sector Spdr COM 81369y209 476 6,395 SH   SOLE   755 0 5,640
Highwood REIT COM 431284108 240 6,000 SH   SOLE   0 0 6,000
Hologic COM 436440101 1,303 34,225 SH   SOLE   800 0 33,425
Home Depot Inc. COM 437076102 2,769 24,913 SH   SOLE   3,843 0 21,070
Honeywell Inc. COM 438516106 872 8,550 SH   SOLE   2,025 0 6,525
IShares Barclays Inter Credit COM 464288638 1,676 15,400 SH   SOLE   3,015 0 12,385
Illinois Tool Works COM 452308109 2,033 22,145 SH   SOLE   1,040 0 21,105
Int'l. Flavors & Fragrances COM 459506101 1,086 9,935 SH   SOLE   1,235 0 8,700
Intel Corp COM 458140100 288 9,484 SH   SOLE   300 0 9,184
International Paper COM 460146103 1,712 35,965 SH   SOLE   4,420 0 31,545
Invesco Mortgage Cap. COM 46131b100 1,602 111,905 SH   SOLE   6,700 0 105,205
Ishares High Dividend Eq Fd COM 46429b663 200 2,720 SH   SOLE   200 0 2,520
JP Morgan Chase COM 46625H100 4,314 63,667 SH   SOLE   10,264 0 53,403
John Bean Technologies COM 477839104 4,044 107,580 SH   SOLE   20,435 0 87,145
Linear Technology Corp COM 535678106 1,547 34,975 SH   SOLE   7,570 0 27,405
Lyondellbasell Indu COM N53745100 516 4,980 SH   SOLE   935 0 4,045
Masco Corp COM 574599106 2,162 81,060 SH   SOLE   8,800 0 72,260
Materials Select Sector SPDR COM 81369y100 1,671 34,525 SH   SOLE   4,710 0 29,815
McDonalds Corp COM 580135101 2,463 25,910 SH   SOLE   4,300 0 21,610
Mednax, Inc. COM 58502b106 2,344 31,625 SH   SOLE   3,540 0 28,085
Medtronic PLC COM g5960l103 4,085 55,130 SH   SOLE   9,110 0 46,020
MetLife Inc. COM 59156R108 2,443 43,633 SH   SOLE   5,860 0 37,773
Microsoft COM 594918104 5,112 115,785 SH   SOLE   13,825 0 101,960
Nuveen Municipal Value Fund COM 670928100 1,306 135,600 SH   SOLE   52,050 0 83,550
One Gas, Inc. COM 68235p108 1,170 27,494 SH   SOLE   1,629 0 25,865
Oneok, Inc COM 682680103 857 21,715 SH   SOLE   3,600 0 18,115
PPG Industries, Inc. COM 693506107 2,355 20,524 SH   SOLE   2,110 0 18,414
Pepsico Inc. COM 713448108 4,457 47,753 SH   SOLE   8,725 0 39,028
Pfizer Inc. COM 717081103 6,267 186,898 SH   SOLE   29,265 0 157,633
Pinnacle Foods, Inc. COM 72348p104 2,329 51,145 SH   SOLE   8,195 0 42,950
Pool Corp. COM 73278l105 2,313 32,965 SH   SOLE   4,610 0 28,355
Procter Gamble COM 742718109 2,823 36,080 SH   SOLE   10,795 0 25,285
Range Resources Corp. COM 75281a109 716 14,500 SH   SOLE   850 0 13,650
Repligen Corp. COM 759916109 4,412 106,905 SH   SOLE   27,185 0 79,720
Royal Dutch Shell PLC COM 780259206 420 7,368 SH   SOLE   1,550 0 5,818
SPDR S&P Bank ETF COM 78464a797 625 17,250 SH   SOLE   1,475 0 15,775
Schlumberger Ltd COM 806857108 2,376 27,565 SH   SOLE   3,900 0 23,665
Seagate Technology COM G7945M107 599 12,620 SH   SOLE   1,150 0 11,470
Sector SPDR Fincl. Select COM 81369y605 1,686 69,175 SH   SOLE   13,525 0 55,650
Sigma Aldrich Corp COM 826552101 587 4,210 SH   SOLE   1,590 0 2,620
Simon PPTY Grp. COM 828806109 2,285 13,207 SH   SOLE   2,130 0 11,077
Solera Bank COM 83420T104 304 53,300 SH   SOLE   11,000 0 42,300
Southwestern Energy COM 845467109 1,096 48,236 SH   SOLE   4,050 0 44,186
Starbucks COM 855244109 5,274 98,360 SH   SOLE   14,745 0 83,615
Starwood Hotels & Resorts COM 85590A401 1,018 12,555 SH   SOLE   3,480 0 9,075
State Bank Finl Corp. COM 856190103 554 25,550 SH   SOLE   10,800 0 14,750
Stryker Corp. COM 863667101 4,565 47,770 SH   SOLE   7,670 0 40,100
Surgutneftegaz JSC ADR Pfd COM 868861105 84 11,000 SH   SOLE   0 0 11,000
TJX Cos Inc COM 872540109 2,335 35,285 SH   SOLE   3,950 0 31,335
Tableau Software, Inc. COM 87336u105 1,708 14,815 SH   SOLE   880 0 13,935
Teva Pharmaceuticals COM 881624209 446 7,540 SH   SOLE   1,320 0 6,220
Texas Instruments COM 882508104 2,249 43,665 SH   SOLE   6,980 0 36,685
Time Warner COM 887317303 2,399 27,445 SH   SOLE   3,195 0 24,250
Total SA/Adr COM 89151E109 2,444 49,715 SH   SOLE   7,490 0 42,225
Travelers Companies COM 89417e109 766 7,924 SH   SOLE   1,060 0 6,864
US Bancorp COM 902973304 4,125 95,047 SH   SOLE   9,932 0 85,115
Under Armour Inc COM 904311107 4,155 49,800 SH   SOLE   7,195 0 42,605
Union Pacific Corp. COM 907818108 4,149 43,509 SH   SOLE   6,715 0 36,794
United Health Group Inc. COM 91324p102 2,654 21,755 SH   SOLE   2,640 0 19,115
United Technologies COM 913017109 3,995 36,015 SH   SOLE   5,530 0 30,485
Utilities Select Sector SPDR COM 81369y886 420 10,133 SH   SOLE   1,413 0 8,720
VF Corp. COM 918204108 5,240 75,132 SH   SOLE   13,770 0 61,362
Vanguard Dividend Appreciation COM 921908844 874 11,122 SH   SOLE   790 0 10,332
Vanguard FTSE ETF COM 922042775 216 4,450 SH   SOLE   0 0 4,450
Vanguard Reit COM 922908553 375 5,023 SH   SOLE   2,360 0 2,663
Verizon COM 92343v104 2,030 43,545 SH   SOLE   8,680 0 34,865
Vulcan Materials Co. COM 929160109 877 10,455 SH   SOLE   990 0 9,465
Wabco Holdings Inc COM 92927k102 3,117 25,195 SH   SOLE   3,385 0 21,810
Wabtec Corp. COM 929740108 2,114 22,430 SH   SOLE   2,500 0 19,930
Walt Disney Co. COM 254687106 5,472 47,943 SH   SOLE   4,833 0 43,110
Weyerhaeuser Co COM 962166104 220 7,000 SH   SOLE   0 0 7,000
Wisconsin Energy Corp. COM 976657106 260 5,780 SH   SOLE   3,320 0 2,460
Wisdomtree Emg Mkts COM 97717w315 486 11,185 SH   SOLE   3,550 0 7,635
iShares Currency Hedged ETF COM 46434v803 460 16,855 SH   SOLE   1,300 0 15,555
iShares DJ US Tech Sec COM 464287721 642 6,132 SH   SOLE   1,025 0 5,107
iShares Global Telecom COM 464287275 1,256 20,215 SH   SOLE   4,555 0 15,660
Wells Fargo & Co 7.50% Cv. Pfd COM 949746804 435 370 SH   SOLE   370 0 0