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 431 19,700 SH   SOLE   6,775 0 12,925
AT&T Inc COM 00206r102 2,758 84,656 SH   SOLE   17,315 0 67,341
AbbVie Inc. COM 00287Y109 1,559 28,650 SH   SOLE   26,000 0 2,650
Abbott Labs COM 002824100 1,282 31,867 SH   SOLE   26,350 0 5,517
Accenture PLC COM g1151c101 787 8,007 SH   SOLE   2,085 0 5,922
Adobe Systems COM 00724F101 5,760 70,052 SH   SOLE   9,490 0 60,562
Affiliated Managers Grp COM 008252108 2,390 13,977 SH   SOLE   1,320 0 12,657
Alerian MLP ETF COM 00162Q866 150 12,000 SH   SOLE   0 0 12,000
Alexion Pharmaceuticals, Inc. COM 015351109 1,838 11,752 SH   SOLE   1,890 0 9,862
Allergan Inc. COM G0177J108 1,870 6,880 SH   SOLE   610 0 6,270
Alliant Energy Corp COM 018802108 1,915 32,740 SH   SOLE   4,875 0 27,865
Altria Group Inc COM 02209s103 4,635 85,210 SH   SOLE   11,090 0 74,120
Amazon.com COM 023135106 1,206 2,355 SH   SOLE   30 0 2,325
American Exp Co COM 025816109 1,686 22,750 SH   SOLE   1,175 0 21,575
American Int'l Group COM 026874784 3,280 57,730 SH   SOLE   5,520 0 52,210
Amgen COM 031162100 228 1,650 SH   SOLE   0 0 1,650
Apple Computer COM 037833100 7,064 64,042 SH   SOLE   10,345 0 53,697
Ares Capital Corp. COM 04010l103 3,949 272,721 SH   SOLE   47,925 0 224,796
BCE Inc. COM 05534b760 2,705 66,040 SH   SOLE   13,340 0 52,700
Becton Dickinson COM 075887109 3,078 23,199 SH   SOLE   4,280 0 18,919
Berkshire Hathaway CL B New COM 084670702 272 2,086 SH   SOLE   730 0 1,356
Boeing Co COM 097023105 1,859 14,195 SH   SOLE   1,745 0 12,450
Bristol Myers COM 110122108 4,195 70,862 SH   SOLE   10,990 0 59,872
Brown-Forman Cl B COM 115637209 3,063 31,615 SH   SOLE   4,765 0 26,850
CVS Health Corp. COM 126650100 5,162 53,504 SH   SOLE   10,521 0 42,983
Celgene Corp. COM 151020104 945 8,740 SH   SOLE   240 0 8,500
Chevron Corp COM 166764100 2,164 27,430 SH   SOLE   10,882 0 16,548
Cisco Systems COM 17275R102 439 16,715 SH   SOLE   4,050 0 12,665
Citigroup COM 172967424 2,468 49,755 SH   SOLE   5,975 0 43,780
Colgate-Palmolive COM 194162103 1,831 28,860 SH   SOLE   3,965 0 24,895
Constellation Brands, Inc. COM 21036p108 3,401 27,165 SH   SOLE   4,190 0 22,975
Cree Inc. COM 225447101 4,020 165,902 SH   SOLE   20,965 0 144,937
Dominion Res New COM 25746u109 1,483 21,072 SH   SOLE   2,025 0 19,047
Dow Chemical COM 260543103 286 6,750 SH   SOLE   0 0 6,750
E I Du Pont COM 263534109 386 8,002 SH   SOLE   2,310 0 5,692
EOG Resources, Inc. COM 26875p101 2,327 31,970 SH   SOLE   4,220 0 27,750
Emerson Electric COM 291011104 205 4,650 SH   SOLE   650 0 4,000
Enterprise Prods LP COM 293792107 631 25,333 SH   SOLE   2,500 0 22,833
Exelon Corp. COM 30161n101 2,069 69,678 SH   SOLE   9,350 0 60,328
Exxon Mobil COM 30231g102 4,852 65,259 SH   SOLE   16,314 0 48,945
Facebook Inc. COM 30303m102 4,577 50,912 SH   SOLE   7,565 0 43,347
Fireeye, Inc. COM 31816q101 955 30,025 SH   SOLE   1,535 0 28,490
First Republic Bank COM 33616c100 1,180 18,795 SH   SOLE   2,255 0 16,540
General Electric COM 369604103 859 34,072 SH   SOLE   14,920 0 19,152
Gilead Sciences COM 375558103 1,703 17,345 SH   SOLE   2,770 0 14,575
Glacier Bancorp, Inc. COM 37637q105 257 9,725 SH   SOLE   475 0 9,250
Goldman Sachs COM 38141G104 2,032 11,693 SH   SOLE   700 0 10,993
Google, Inc. Class A COM 38259p508 4,426 6,933 SH   SOLE   498 0 6,435
Google, Inc. Class C COM 38259p706 905 1,488 SH   SOLE   321 0 1,167
Healthcare Select Sector Spdr COM 81369y209 337 5,095 SH   SOLE   705 0 4,390
Highwood REIT COM 431284108 232 6,000 SH   SOLE   0 0 6,000
Home Depot Inc. COM 437076102 3,418 29,593 SH   SOLE   4,108 0 25,485
Honeywell Inc. COM 438516106 786 8,300 SH   SOLE   2,025 0 6,275
IMS Health Holdings, Inc. COM 44970b109 1,398 48,025 SH   SOLE   7,605 0 40,420
IShares Barclays Inter Credit COM 464288638 2,114 19,465 SH   SOLE   4,005 0 15,460
Illinois Tool Works COM 452308109 1,766 21,450 SH   SOLE   1,190 0 20,260
Int'l. Flavors & Fragrances COM 459506101 985 9,535 SH   SOLE   1,235 0 8,300
Intel Corp COM 458140100 271 8,984 SH   SOLE   300 0 8,684
International Paper COM 460146103 1,312 34,705 SH   SOLE   4,420 0 30,285
Invesco Mortgage Cap. COM 46131b100 1,312 107,155 SH   SOLE   6,700 0 100,455
JP Morgan Chase COM 46625H100 3,884 63,707 SH   SOLE   10,264 0 53,443
John Bean Technologies COM 477839104 3,793 99,160 SH   SOLE   20,435 0 78,725
Johnson & Johnson COM 478160104 4,467 47,847 SH   SOLE   7,685 0 40,162
Linear Technology Corp COM 535678106 1,240 30,725 SH   SOLE   6,670 0 24,055
Masco Corp COM 574599106 2,843 112,910 SH   SOLE   14,305 0 98,605
Materials Select Sector SPDR COM 81369y100 1,144 28,650 SH   SOLE   4,660 0 23,990
McDonalds Corp COM 580135101 2,487 25,240 SH   SOLE   4,690 0 20,550
Mednax, Inc. COM 58502b106 2,554 33,265 SH   SOLE   3,540 0 29,725
MetLife Inc. COM 59156R108 1,971 41,808 SH   SOLE   5,860 0 35,948
Microsoft COM 594918104 6,217 140,469 SH   SOLE   16,975 0 123,494
Nuveen Municipal Value Fund COM 670928100 1,561 159,150 SH   SOLE   64,200 0 94,950
One Gas, Inc. COM 68235p108 1,215 26,814 SH   SOLE   1,629 0 25,185
Owens Corning COM 690742101 2,152 51,340 SH   SOLE   7,470 0 43,870
PPG Industries, Inc. COM 693506107 1,705 19,444 SH   SOLE   2,110 0 17,334
PayPal COM 70450Y103 1,717 55,320 SH   SOLE   6,425 0 48,895
Pepsico Inc. COM 713448108 4,306 45,658 SH   SOLE   8,725 0 36,933
Pfizer Inc. COM 717081103 5,620 178,923 SH   SOLE   29,265 0 149,658
Pool Corp. COM 73278l105 2,448 33,860 SH   SOLE   4,610 0 29,250
Procter Gamble COM 742718109 3,200 44,480 SH   SOLE   13,310 0 31,170
Repligen Corp. COM 759916109 1,395 50,090 SH   SOLE   15,935 0 34,155
Royal Dutch Shell PLC COM 780259206 343 7,248 SH   SOLE   1,550 0 5,698
SPDR S&P Bank ETF COM 78464a797 489 14,725 SH   SOLE   1,475 0 13,250
Schlumberger Ltd COM 806857108 2,351 34,085 SH   SOLE   3,985 0 30,100
Sector SPDR Fincl. Select COM 81369y605 1,358 59,925 SH   SOLE   14,525 0 45,400
Sigma Aldrich Corp COM 826552101 502 3,610 SH   SOLE   1,277 0 2,333
Simon PPTY Grp. COM 828806109 2,606 14,186 SH   SOLE   2,145 0 12,041
Solera Bank COM 83420T104 293 53,300 SH   SOLE   11,000 0 42,300
Southwestern Energy COM 845467109 446 35,126 SH   SOLE   1,100 0 34,026
Starbucks COM 855244109 4,563 80,282 SH   SOLE   14,285 0 65,997
State Bank Finl Corp. COM 856190103 528 25,550 SH   SOLE   10,800 0 14,750
Stryker Corp. COM 863667101 4,316 45,865 SH   SOLE   7,770 0 38,095
Surgutneftegaz JSC ADR Pfd COM 868861105 66 11,000 SH   SOLE   0 0 11,000
TJX Cos Inc COM 872540109 3,309 46,335 SH   SOLE   6,275 0 40,060
Teva Pharmaceuticals COM 881624209 329 5,825 SH   SOLE   1,070 0 4,755
Texas Instruments COM 882508104 2,281 46,059 SH   SOLE   7,405 0 38,654
TopBuild Corp COM 89055f103 1,439 46,450 SH   SOLE   5,417 0 41,033
Tortoise Energy Indepedence COM 89148k101 284 22,710 SH   SOLE   8,200 0 14,510
Total SA/Adr COM 89151E109 2,739 61,270 SH   SOLE   8,365 0 52,905
Travelers Companies COM 89417e109 789 7,924 SH   SOLE   1,060 0 6,864
US Bancorp COM 902973304 3,677 89,654 SH   SOLE   9,932 0 79,722
Under Armour Inc COM 904311107 4,766 49,249 SH   SOLE   7,295 0 41,954
Union Pacific Corp. COM 907818108 3,789 42,861 SH   SOLE   7,265 0 35,596
United Health Group Inc. COM 91324p102 2,470 21,295 SH   SOLE   3,090 0 18,205
United Technologies COM 913017109 2,889 32,465 SH   SOLE   5,030 0 27,435
Utilities Select Sector SPDR COM 81369y886 413 9,533 SH   SOLE   1,613 0 7,920
VF Corp. COM 918204108 5,082 74,502 SH   SOLE   13,795 0 60,707
Vanguard Dividend Appreciation COM 921908844 701 9,503 SH   SOLE   915 0 8,588
Vanguard Reit COM 922908553 352 4,658 SH   SOLE   2,300 0 2,358
Verizon COM 92343v104 1,846 42,420 SH   SOLE   8,580 0 33,840
Vulcan Materials Co. COM 929160109 906 10,155 SH   SOLE   990 0 9,165
WEC Energy Group, Inc. COM 92939U106 268 5,130 SH   SOLE   3,320 0 1,810
Wabco Holdings Inc COM 92927k102 2,558 24,405 SH   SOLE   3,385 0 21,020
Wabtec Corp. COM 929740108 1,957 22,222 SH   SOLE   2,500 0 19,722
Walt Disney Co. COM 254687106 2,782 27,222 SH   SOLE   3,517 0 23,705
Welltower, Inc. COM 95040Q104 3,794 56,020 SH   SOLE   7,405 0 48,615
Wisdomtree Emg Mkts COM 97717w315 293 8,760 SH   SOLE   3,050 0 5,710
iShares Currency Hedged ETF COM 46434v803 1,032 41,980 SH   SOLE   11,200 0 30,780
iShares DJ US Tech Sec COM 464287721 459 4,642 SH   SOLE   725 0 3,917
iShares Global Telecom COM 464287275 991 17,465 SH   SOLE   4,305 0 13,160
Wells Fargo & Co 7.50% Cv. Pfd COM 949746804 234 200 SH   SOLE   200 0 0