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 |
|
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 | 263 | 10,425 | SH | SOLE | 2,750 | 0 | 7,675 | ||
AT&T Inc | COM | 00206r102 | 3,389 | 79,686 | SH | SOLE | 18,705 | 0 | 60,981 | ||
AbbVie Inc. | COM | 00287Y109 | 1,797 | 28,697 | SH | SOLE | 26,180 | 0 | 2,517 | ||
Abbott Labs | COM | 002824100 | 1,181 | 30,746 | SH | SOLE | 25,650 | 0 | 5,096 | ||
Accenture PLC | COM | g1151c101 | 885 | 7,553 | SH | SOLE | 2,035 | 0 | 5,518 | ||
Adobe Systems | COM | 00724F101 | 3,777 | 36,685 | SH | SOLE | 6,595 | 0 | 30,090 | ||
Alerian MLP ETF | COM | 00162Q866 | 176 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Allergan Inc. | COM | G0177J108 | 3,475 | 16,546 | SH | SOLE | 2,090 | 0 | 14,456 | ||
Alliant Energy Corp | COM | 018802108 | 2,691 | 71,015 | SH | SOLE | 9,975 | 0 | 61,040 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,775 | 7,287 | SH | SOLE | 698 | 0 | 6,589 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 831 | 1,077 | SH | SOLE | 291 | 0 | 786 | ||
Altria Group Inc | COM | 02209s103 | 4,379 | 64,759 | SH | SOLE | 8,680 | 0 | 56,079 | ||
Amazon.com | COM | 023135106 | 3,197 | 4,263 | SH | SOLE | 822 | 0 | 3,441 | ||
American Int'l Group | COM | 026874784 | 3,933 | 60,220 | SH | SOLE | 7,170 | 0 | 53,050 | ||
Amgen | COM | 031162100 | 221 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
Apache Corp | COM | 037411105 | 3,479 | 54,819 | SH | SOLE | 8,925 | 0 | 45,894 | ||
Apple Computer | COM | 037833100 | 10,168 | 87,791 | SH | SOLE | 13,732 | 0 | 74,059 | ||
Approach Resources, Inc. | COM | 03834A103 | 39 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
Ares Capital Corp. | COM | 04010l103 | 5,099 | 309,189 | SH | SOLE | 51,750 | 0 | 257,439 | ||
Autodesk | COM | 052769106 | 296 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BCE Inc. | COM | 05534b760 | 2,918 | 67,475 | SH | SOLE | 9,870 | 0 | 57,605 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 2,470 | 78,525 | SH | SOLE | 8,800 | 0 | 69,725 | ||
Becton Dickinson | COM | 075887109 | 3,655 | 22,076 | SH | SOLE | 3,878 | 0 | 18,198 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 366 | 2,244 | SH | SOLE | 1,168 | 0 | 1,076 | ||
Boeing Co | COM | 097023105 | 4,312 | 27,698 | SH | SOLE | 4,260 | 0 | 23,438 | ||
Brinker International, Inc. | COM | 109641100 | 1,215 | 24,525 | SH | SOLE | 1,175 | 0 | 23,350 | ||
Bristol Myers | COM | 110122108 | 2,558 | 43,770 | SH | SOLE | 10,765 | 0 | 33,005 | ||
Bunge Ltd | COM | g16962105 | 3,752 | 51,939 | SH | SOLE | 8,550 | 0 | 43,389 | ||
CVS Health Corp. | COM | 126650100 | 3,700 | 46,894 | SH | SOLE | 7,843 | 0 | 39,051 | ||
Charles Schwab | COM | 808513105 | 1,576 | 39,930 | SH | SOLE | 875 | 0 | 39,055 | ||
Cheesecake Factory | COM | 163072101 | 1,309 | 21,855 | SH | SOLE | 475 | 0 | 21,380 | ||
Chevron Corp | COM | 166764100 | 2,687 | 22,830 | SH | SOLE | 10,277 | 0 | 12,553 | ||
Chicago Bridge & Iron Co. | COM | 167250109 | 3,473 | 109,380 | SH | SOLE | 19,105 | 0 | 90,275 | ||
Cisco Systems | COM | 17275R102 | 485 | 16,065 | SH | SOLE | 3,950 | 0 | 12,115 | ||
Citigroup | COM | 172967424 | 2,955 | 49,720 | SH | SOLE | 8,580 | 0 | 41,140 | ||
Constellation Brands, Inc. | COM | 21036p108 | 3,413 | 22,265 | SH | SOLE | 3,935 | 0 | 18,330 | ||
Cree Inc. | COM | 225447101 | 2,072 | 78,508 | SH | SOLE | 11,150 | 0 | 67,358 | ||
Dominion Res New | COM | 25746u109 | 499 | 6,509 | SH | SOLE | 2,670 | 0 | 3,839 | ||
Dow Chemical | COM | 260543103 | 386 | 6,750 | SH | SOLE | 250 | 0 | 6,500 | ||
E I Du Pont | COM | 263534109 | 532 | 7,250 | SH | SOLE | 2,310 | 0 | 4,940 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,797 | 27,662 | SH | SOLE | 4,295 | 0 | 23,367 | ||
Emerson Electric | COM | 291011104 | 3,703 | 66,428 | SH | SOLE | 7,515 | 0 | 58,913 | ||
Energy Select Spdr | COM | 81369y506 | 723 | 9,605 | SH | SOLE | 3,765 | 0 | 5,840 | ||
Enterprise Prods LP | COM | 293792107 | 665 | 24,604 | SH | SOLE | 2,500 | 0 | 22,104 | ||
Exelon Corp. | COM | 30161n101 | 2,057 | 57,953 | SH | SOLE | 4,818 | 0 | 53,135 | ||
Exxon Mobil | COM | 30231g102 | 4,874 | 54,002 | SH | SOLE | 16,139 | 0 | 37,863 | ||
F5 Networks Inc | COM | 315616102 | 975 | 6,740 | SH | SOLE | 2,130 | 0 | 4,610 | ||
Facebook Inc. | COM | 30303m102 | 2,347 | 20,396 | SH | SOLE | 5,065 | 0 | 15,331 | ||
First Busey Corp | COM | 319383204 | 382 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 1,990 | 21,593 | SH | SOLE | 2,125 | 0 | 19,468 | ||
General Electric | COM | 369604103 | 4,137 | 130,908 | SH | SOLE | 25,450 | 0 | 105,458 | ||
Gilead Sciences | COM | 375558103 | 1,299 | 18,143 | SH | SOLE | 1,390 | 0 | 16,753 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 377 | 10,393 | SH | SOLE | 725 | 0 | 9,668 | ||
Goldman Sachs | COM | 38141G104 | 5,160 | 21,550 | SH | SOLE | 2,262 | 0 | 19,288 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 278 | 4,035 | SH | SOLE | 655 | 0 | 3,380 | ||
Highwood REIT | COM | 431284108 | 306 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Hologic | COM | 436440101 | 2,954 | 73,630 | SH | SOLE | 9,550 | 0 | 64,080 | ||
Home Depot Inc. | COM | 437076102 | 3,473 | 25,901 | SH | SOLE | 4,326 | 0 | 21,575 | ||
Honeywell Inc. | COM | 438516106 | 886 | 7,650 | SH | SOLE | 1,700 | 0 | 5,950 | ||
Huntington Ingalls Inds., Inc. | COM | 446413106 | 1,758 | 9,546 | SH | SOLE | 210 | 0 | 9,336 | ||
IShares Barclays Inter Credit | COM | 464288638 | 3,139 | 29,013 | SH | SOLE | 5,337 | 0 | 23,676 | ||
Illinois Tool Works | COM | 452308109 | 1,719 | 14,035 | SH | SOLE | 860 | 0 | 13,175 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,365 | 11,585 | SH | SOLE | 1,810 | 0 | 9,775 | ||
Intel Corp | COM | 458140100 | 2,001 | 55,172 | SH | SOLE | 7,000 | 0 | 48,172 | ||
International Paper | COM | 460146103 | 2,990 | 56,345 | SH | SOLE | 7,925 | 0 | 48,420 | ||
Intrepid Potash Inc. | COM | 46121y102 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JP Morgan Chase | COM | 46625H100 | 6,606 | 76,560 | SH | SOLE | 13,448 | 0 | 63,112 | ||
John Bean Technologies | COM | 477839104 | 3,214 | 37,397 | SH | SOLE | 7,892 | 0 | 29,505 | ||
Johnson & Johnson | COM | 478160104 | 5,269 | 45,732 | SH | SOLE | 7,725 | 0 | 38,007 | ||
Linear Technology Corp | COM | 535678106 | 1,834 | 29,415 | SH | SOLE | 6,395 | 0 | 23,020 | ||
Lockheed Martin | COM | 539830109 | 3,975 | 15,904 | SH | SOLE | 2,728 | 0 | 13,176 | ||
Masco Corp | COM | 574599106 | 1,679 | 53,106 | SH | SOLE | 13,630 | 0 | 39,476 | ||
Match Group, Inc. | COM | 57665r106 | 3,006 | 175,790 | SH | SOLE | 20,310 | 0 | 155,480 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,174 | 23,623 | SH | SOLE | 3,725 | 0 | 19,898 | ||
McDonalds Corp | COM | 580135101 | 1,585 | 13,024 | SH | SOLE | 4,830 | 0 | 8,194 | ||
Microsoft | COM | 594918104 | 7,984 | 128,477 | SH | SOLE | 17,240 | 0 | 111,237 | ||
Netflix | COM | 64110l106 | 3,545 | 28,635 | SH | SOLE | 5,320 | 0 | 23,315 | ||
Novartis AG | COM | 66987v109 | 2,498 | 34,290 | SH | SOLE | 4,200 | 0 | 30,090 | ||
Nuveen Municipal Value Fund | COM | 670928100 | 1,992 | 208,370 | SH | SOLE | 65,450 | 0 | 142,920 | ||
Oasis Petroleum | COM | 674215108 | 1,386 | 91,515 | SH | SOLE | 6,000 | 0 | 85,515 | ||
One Gas, Inc. | COM | 68235p108 | 1,709 | 26,722 | SH | SOLE | 1,329 | 0 | 25,393 | ||
Pepsico Inc. | COM | 713448108 | 3,983 | 38,065 | SH | SOLE | 7,415 | 0 | 30,650 | ||
Pfizer Inc. | COM | 717081103 | 4,268 | 131,410 | SH | SOLE | 25,560 | 0 | 105,850 | ||
PowerShares Preferred Port. | COM | 73936t565 | 2,849 | 200,202 | SH | SOLE | 30,560 | 0 | 169,643 | ||
Preformed Line Prods | COM | 740444104 | 465 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Procter Gamble | COM | 742718109 | 3,446 | 40,984 | SH | SOLE | 12,175 | 0 | 28,809 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 1,446 | 50,135 | SH | SOLE | 4,100 | 0 | 46,035 | ||
Repligen Corp. | COM | 759916109 | 1,261 | 40,914 | SH | SOLE | 13,699 | 0 | 27,215 | ||
Rice Energy, Inc. | COM | 762760106 | 1,865 | 87,365 | SH | SOLE | 20,865 | 0 | 66,500 | ||
Royal Dutch Shell PLC | COM | 780259206 | 320 | 5,888 | SH | SOLE | 1,300 | 0 | 4,588 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 2,660 | 61,202 | SH | SOLE | 5,167 | 0 | 56,035 | ||
SPDR Tr 1 | COM | 78462f103 | 205 | 917 | SH | SOLE | 0 | 0 | 917 | ||
Schlumberger Ltd | COM | 806857108 | 2,577 | 30,695 | SH | SOLE | 4,215 | 0 | 26,480 | ||
Schwab US Aggregate Bond ETF | COM | 808524839 | 1,760 | 34,181 | SH | SOLE | 3,727 | 0 | 30,454 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 1,581 | 36,293 | SH | SOLE | 2,352 | 0 | 33,941 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 747 | 13,386 | SH | SOLE | 1,095 | 0 | 12,291 | ||
Seagate Technology | COM | G7945M107 | 1,523 | 39,910 | SH | SOLE | 3,350 | 0 | 36,560 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,271 | 54,655 | SH | SOLE | 13,045 | 0 | 41,610 | ||
Simon PPTY Grp. | COM | 828806109 | 2,453 | 13,805 | SH | SOLE | 1,985 | 0 | 11,820 | ||
Solera Bank | COM | 83420T104 | 386 | 53,300 | SH | SOLE | 11,000 | 0 | 42,300 | ||
Spectra Energy Corp | COM | 847560109 | 2,310 | 56,210 | SH | SOLE | 9,325 | 0 | 46,885 | ||
Starbucks | COM | 855244109 | 4,393 | 79,120 | SH | SOLE | 12,650 | 0 | 66,470 | ||
State Bank Finl Corp. | COM | 856190103 | 684 | 25,450 | SH | SOLE | 10,800 | 0 | 14,650 | ||
Stryker Corp. | COM | 863667101 | 4,619 | 38,550 | SH | SOLE | 7,250 | 0 | 31,300 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 56 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 2,531 | 33,685 | SH | SOLE | 5,195 | 0 | 28,490 | ||
Tesla Motors Inc | COM | 88160r101 | 1,886 | 8,825 | SH | SOLE | 185 | 0 | 8,640 | ||
Texas Instruments | COM | 882508104 | 2,618 | 35,876 | SH | SOLE | 7,145 | 0 | 28,731 | ||
Tiffany & Company New | COM | 886547108 | 3,088 | 39,880 | SH | SOLE | 5,040 | 0 | 34,840 | ||
Total SA/Adr | COM | 89151E109 | 2,747 | 53,900 | SH | SOLE | 7,090 | 0 | 46,810 | ||
Travelers Companies | COM | 89417e109 | 879 | 7,177 | SH | SOLE | 1,700 | 0 | 5,477 | ||
Twilio, Inc. | COM | 90138f102 | 828 | 28,695 | SH | SOLE | 1,510 | 0 | 27,185 | ||
US Bancorp | COM | 902973304 | 5,406 | 105,235 | SH | SOLE | 11,432 | 0 | 93,803 | ||
Union Pacific Corp. | COM | 907818108 | 251 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
United Health Group Inc. | COM | 91324p102 | 2,310 | 14,432 | SH | SOLE | 2,615 | 0 | 11,817 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,026 | 21,129 | SH | SOLE | 5,388 | 0 | 15,741 | ||
VF Corp. | COM | 918204108 | 2,880 | 53,985 | SH | SOLE | 10,355 | 0 | 43,630 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 643 | 7,543 | SH | SOLE | 1,070 | 0 | 6,473 | ||
Vanguard Reit | COM | 922908553 | 1,367 | 16,568 | SH | SOLE | 4,995 | 0 | 11,573 | ||
Verizon | COM | 92343v104 | 3,241 | 60,714 | SH | SOLE | 9,980 | 0 | 50,734 | ||
Vulcan Materials Co. | COM | 929160109 | 1,037 | 8,285 | SH | SOLE | 1,470 | 0 | 6,815 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 267 | 4,555 | SH | SOLE | 3,195 | 0 | 1,360 | ||
Walt Disney Co. | COM | 254687106 | 2,854 | 27,382 | SH | SOLE | 4,329 | 0 | 23,053 | ||
Welltower, Inc. | COM | 95040Q104 | 3,926 | 58,661 | SH | SOLE | 8,605 | 0 | 50,056 | ||
Weyerhaeuser Co | COM | 962166104 | 222 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
iShares DJ US Tech Sec | COM | 464287721 | 430 | 3,578 | SH | SOLE | 600 | 0 | 2,978 | ||
iShares Global Telecom | COM | 464287275 | 666 | 11,336 | SH | SOLE | 2,535 | 0 | 8,801 | ||
iShares MSCI Europe Financials | COM | 464289180 | 878 | 46,325 | SH | SOLE | 9,700 | 0 | 36,625 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 2,332 | 8,786 | SH | SOLE | 402 | 0 | 8,384 | ||
iShares Transportation | COM | 464287192 | 2,012 | 12,357 | SH | SOLE | 1,470 | 0 | 10,887 | ||
iShares iBoxx Inv Gr Bd | COM | 464287242 | 356 | 3,037 | SH | SOLE | 810 | 0 | 2,227 | ||
ishares SUP US Pfd Fd | COM | 464288687 | 211 | 5,673 | SH | SOLE | 2,403 | 0 | 3,270 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 238 | 200 | SH | SOLE | 200 | 0 | 0 |