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 332 15,175 SH   SOLE   3,100 0 12,075
AT&T Inc COM 00206r102 3,456 88,221 SH   SOLE   19,965 0 68,256
AbbVie Inc. COM 00287Y109 1,644 28,780 SH   SOLE   26,380 0 2,400
Abbott Labs COM 002824100 1,354 32,367 SH   SOLE   26,850 0 5,517
Accenture PLC COM g1151c101 933 8,083 SH   SOLE   2,085 0 5,998
Adobe Systems COM 00724F101 4,928 52,542 SH   SOLE   8,380 0 44,162
Alerian MLP ETF COM 00162Q866 131 12,000 SH   SOLE   0 0 12,000
Alexion Pharmaceuticals, Inc. COM 015351109 1,550 11,137 SH   SOLE   1,605 0 9,532
Allergan Inc. COM G0177J108 2,424 9,043 SH   SOLE   640 0 8,403
Alliant Energy Corp COM 018802108 2,893 38,950 SH   SOLE   6,325 0 32,625
Alphabet, Inc. Class A COM 02079K305 4,551 5,966 SH   SOLE   566 0 5,400
Alphabet, Inc. Class C COM 02079K107 1,102 1,479 SH   SOLE   384 0 1,095
Altria Group Inc COM 02209s103 5,188 82,795 SH   SOLE   10,865 0 71,930
Amazon.com COM 023135106 1,221 2,056 SH   SOLE   65 0 1,991
American Int'l Group COM 026874784 3,068 56,765 SH   SOLE   5,395 0 51,370
Amgen COM 031162100 240 1,600 SH   SOLE   0 0 1,600
Apple Computer COM 037833100 4,452 40,845 SH   SOLE   8,658 0 32,187
Ares Capital Corp. COM 04010l103 4,080 274,909 SH   SOLE   50,900 0 224,009
Autodesk COM 052769106 233 4,000 SH   SOLE   4,000 0 0
BCE Inc. COM 05534b760 2,844 62,445 SH   SOLE   11,640 0 50,805
Becton Dickinson COM 075887109 3,520 23,188 SH   SOLE   4,215 0 18,973
Berkshire Hathaway CL B New COM 084670702 337 2,374 SH   SOLE   1,168 0 1,206
Boeing Co COM 097023105 3,286 25,885 SH   SOLE   3,700 0 22,185
Bristol Myers COM 110122108 4,886 76,485 SH   SOLE   12,990 0 63,495
CVS Health Corp. COM 126650100 5,984 57,689 SH   SOLE   10,621 0 47,068
Chevron Corp COM 166764100 2,590 27,153 SH   SOLE   11,265 0 15,888
Chipotle Mexican Grill COM 169656105 2,378 5,050 SH   SOLE   292 0 4,758
Cisco Systems COM 17275R102 517 18,165 SH   SOLE   5,500 0 12,665
Citigroup COM 172967424 1,647 39,455 SH   SOLE   5,375 0 34,080
Colgate-Palmolive COM 194162103 2,432 34,430 SH   SOLE   3,915 0 30,515
Constellation Brands, Inc. COM 21036p108 3,264 21,605 SH   SOLE   4,060 0 17,545
Cree Inc. COM 225447101 5,951 204,502 SH   SOLE   23,142 0 181,360
Dominion Res New COM 25746u109 598 7,967 SH   SOLE   3,000 0 4,967
Dow Chemical COM 260543103 343 6,750 SH   SOLE   250 0 6,500
E I Du Pont COM 263534109 475 7,502 SH   SOLE   2,310 0 5,192
EOG Resources, Inc. COM 26875p101 1,823 25,120 SH   SOLE   3,155 0 21,965
Emerson Electric COM 291011104 3,027 55,670 SH   SOLE   7,715 0 47,955
Energy Select Spdr COM 81369y506 600 9,700 SH   SOLE   3,710 0 5,990
Enterprise Prods LP COM 293792107 630 25,579 SH   SOLE   2,500 0 23,079
Exelon Corp. COM 30161n101 2,054 57,278 SH   SOLE   4,918 0 52,360
Exxon Mobil COM 30231g102 5,115 61,197 SH   SOLE   16,614 0 44,583
Facebook Inc. COM 30303m102 3,997 35,030 SH   SOLE   6,700 0 28,330
First Republic Bank COM 33616c100 1,244 18,670 SH   SOLE   2,255 0 16,415
General Electric COM 369604103 5,046 158,742 SH   SOLE   25,975 0 132,767
Gilead Sciences COM 375558103 649 7,063 SH   SOLE   2,870 0 4,193
Glacier Bancorp, Inc. COM 37637q105 247 9,725 SH   SOLE   725 0 9,000
Goldman Sachs COM 38141G104 1,832 11,673 SH   SOLE   550 0 11,123
Healthcare Select Sector Spdr COM 81369y209 334 4,923 SH   SOLE   655 0 4,268
Highwood REIT COM 431284108 287 6,000 SH   SOLE   0 0 6,000
Home Depot Inc. COM 437076102 3,991 29,911 SH   SOLE   4,821 0 25,090
Honeywell Inc. COM 438516106 897 8,005 SH   SOLE   2,005 0 6,000
Host Hotels & Resorts, Inc. COM 44107p104 1,561 93,475 SH   SOLE   6,875 0 86,600
IMS Health Holdings, Inc. COM 44970b109 1,851 69,715 SH   SOLE   8,180 0 61,535
IShares Barclays Inter Credit COM 464288638 2,813 25,647 SH   SOLE   5,110 0 20,537
IShares S&P Smallcap 600 COM 464287804 225 2,000 SH   SOLE   2,000 0 0
Illinois Tool Works COM 452308109 1,874 18,295 SH   SOLE   910 0 17,385
Int'l. Flavors & Fragrances COM 459506101 1,508 13,255 SH   SOLE   1,985 0 11,270
Intel Corp COM 458140100 2,452 75,800 SH   SOLE   6,055 0 69,745
International Paper COM 460146103 1,801 43,880 SH   SOLE   6,120 0 37,760
JP Morgan Chase COM 46625H100 3,905 65,947 SH   SOLE   12,548 0 53,399
John Bean Technologies COM 477839104 4,283 75,920 SH   SOLE   17,635 0 58,285
Johnson & Johnson COM 478160104 6,097 56,350 SH   SOLE   8,465 0 47,885
Linear Technology Corp COM 535678106 1,373 30,820 SH   SOLE   6,795 0 24,025
Lockheed Martin COM 539830109 3,851 17,388 SH   SOLE   2,535 0 14,853
Lululemon Athletica COM 550021109 2,473 36,530 SH   SOLE   5,010 0 31,520
Masco Corp COM 574599106 3,457 109,925 SH   SOLE   14,005 0 95,920
Materials Select Sector SPDR COM 81369y100 1,163 25,965 SH   SOLE   4,175 0 21,790
McDonalds Corp COM 580135101 3,299 26,250 SH   SOLE   5,245 0 21,005
Microsoft COM 594918104 6,459 116,956 SH   SOLE   16,855 0 100,101
Nuveen Municipal Value Fund COM 670928100 1,834 175,000 SH   SOLE   64,450 0 110,550
One Gas, Inc. COM 68235p108 1,638 26,810 SH   SOLE   1,329 0 25,481
Orbital ATK, Inc. COM 68557n103 2,674 30,760 SH   SOLE   4,795 0 25,965
PPG Industries, Inc. COM 693506107 2,128 19,084 SH   SOLE   2,615 0 16,469
Palo Alto Networks COM 697435105 1,270 7,785 SH   SOLE   805 0 6,980
PayPal COM 70450Y103 2,849 73,820 SH   SOLE   8,965 0 64,855
Pepsico Inc. COM 713448108 4,592 44,813 SH   SOLE   8,535 0 36,278
Pfizer Inc. COM 717081103 4,460 150,473 SH   SOLE   27,975 0 122,498
Pinnacle Foods, Inc. COM 72348p104 3,029 67,800 SH   SOLE   12,440 0 55,360
PowerShares Preferred Port. COM 73936t565 663 44,450 SH   SOLE   9,000 0 35,450
Procter Gamble COM 742718109 4,148 50,390 SH   SOLE   13,185 0 37,205
Rackspace Hosting, Inc. COM 750086100 1,281 59,350 SH   SOLE   1,775 0 57,575
Range Resources Corp. COM 75281a109 1,158 35,765 SH   SOLE   950 0 34,815
Repligen Corp. COM 759916109 1,284 47,880 SH   SOLE   15,310 0 32,570
Rice Energy, Inc. COM 762760106 2,431 174,175 SH   SOLE   22,300 0 151,875
Royal Dutch Shell PLC COM 780259206 319 6,578 SH   SOLE   1,400 0 5,178
SPDR S&P Bank ETF COM 78464a797 442 14,545 SH   SOLE   1,475 0 13,070
Schlumberger Ltd COM 806857108 2,541 34,450 SH   SOLE   4,285 0 30,165
Sector SPDR Fincl. Select COM 81369y605 1,311 58,255 SH   SOLE   14,325 0 43,930
Simon PPTY Grp. COM 828806109 2,947 14,191 SH   SOLE   2,140 0 12,051
Solera Bank COM 83420T104 280 53,300 SH   SOLE   11,000 0 42,300
Spectra Energy Corp COM 847560109 1,556 50,845 SH   SOLE   5,200 0 45,645
Starbucks COM 855244109 4,438 74,345 SH   SOLE   14,185 0 60,160
State Bank Finl Corp. COM 856190103 505 25,550 SH   SOLE   10,800 0 14,750
Stryker Corp. COM 863667101 4,929 45,945 SH   SOLE   7,920 0 38,025
SunCoke Energy Inc. COM 86722a103 85 13,000 SH   SOLE   0 0 13,000
Surgutneftegaz JSC ADR Pfd COM 868861105 74 11,000 SH   SOLE   0 0 11,000
TJX Cos Inc COM 872540109 3,622 46,230 SH   SOLE   5,925 0 40,305
Teva Pharmaceuticals COM 881624209 281 5,245 SH   SOLE   1,005 0 4,240
Texas Instruments COM 882508104 2,285 39,800 SH   SOLE   7,465 0 32,335
Total SA/Adr COM 89151E109 2,774 61,065 SH   SOLE   8,490 0 52,575
Travelers Companies COM 89417e109 918 7,864 SH   SOLE   1,832 0 6,032
US Bancorp COM 902973304 4,340 106,922 SH   SOLE   12,032 0 94,890
Under Armour Inc Class A COM 904311107 3,386 39,915 SH   SOLE   6,920 0 32,995
United Health Group Inc. COM 91324p102 2,774 21,518 SH   SOLE   3,290 0 18,228
Utilities Select Sector SPDR COM 81369y886 1,120 22,563 SH   SOLE   6,338 0 16,225
VF Corp. COM 918204108 4,492 69,367 SH   SOLE   13,560 0 55,807
Vanguard Dividend Appreciation COM 921908844 783 9,643 SH   SOLE   970 0 8,673
Vanguard Reit COM 922908553 2,913 34,763 SH   SOLE   5,345 0 29,418
Verizon COM 92343v104 3,013 55,709 SH   SOLE   11,985 0 43,724
Vulcan Materials Co. COM 929160109 1,163 11,020 SH   SOLE   1,690 0 9,330
WEC Energy Group, Inc. COM 92939U106 383 6,380 SH   SOLE   4,570 0 1,810
Walt Disney Co. COM 254687106 2,751 27,702 SH   SOLE   4,442 0 23,260
Welltower, Inc. COM 95040Q104 4,186 60,370 SH   SOLE   9,305 0 51,065
Weyerhaeuser Co COM 962166104 232 7,480 SH   SOLE   0 0 7,480
iShares Currency Hedged ETF COM 46434v803 857 35,910 SH   SOLE   10,350 0 25,560
iShares DJ US Tech Sec COM 464287721 461 4,252 SH   SOLE   700 0 3,552
iShares Global Telecom COM 464287275 926 14,875 SH   SOLE   3,270 0 11,605
iShares Nasdaq Biotech Indx COM 464287556 1,233 4,727 SH   SOLE   87 0 4,640
iShares SP MidCap 400 COM 464287507 315 2,188 SH   SOLE   2,000 0 188
iShares Transportation COM 464287192 614 4,310 SH   SOLE   1,375 0 2,935
iShares iBoxx Inv Gr Bd COM 464287242 356 2,995 SH   SOLE   785 0 2,210
ishares SUP US Pfd Fd COM 464288687 247 6,320 SH   SOLE   3,050 0 3,270
Wells Fargo & Co 7.50% Cv. Pfd COM 949746804 241 200 SH   SOLE   200 0 0