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 |
AT&T Inc | COM | 00206r102 | 2,805 | 98,290 | SH | SOLE | 18,509 | 0 | 79,781 | ||
AbbVie Inc. | COM | 00287Y109 | 2,202 | 23,890 | SH | SOLE | 23,750 | 0 | 140 | ||
Abbott Labs | COM | 002824100 | 1,991 | 27,520 | SH | SOLE | 26,120 | 0 | 1,400 | ||
Accenture PLC | COM | g1151c101 | 802 | 5,688 | SH | SOLE | 1,380 | 0 | 4,308 | ||
Adobe Systems | COM | 00724F101 | 2,647 | 11,700 | SH | SOLE | 3,399 | 0 | 8,301 | ||
Alerian MLP ETF | COM | 00162Q866 | 87 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,392 | 56,620 | SH | SOLE | 7,795 | 0 | 48,825 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,693 | 5,448 | SH | SOLE | 735 | 0 | 4,713 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 949 | 916 | SH | SOLE | 235 | 0 | 681 | ||
Altria Group Inc | COM | 02209s103 | 276 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
Amazon.com | COM | 023135106 | 7,264 | 4,836 | SH | SOLE | 764 | 0 | 4,072 | ||
Amgen | COM | 031162100 | 244 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
Analog Devices Inc. | COM | 032654105 | 334 | 3,888 | SH | SOLE | 1,042 | 0 | 2,846 | ||
Annaly Mort Mgmt | COM | 035710409 | 137 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 9,441 | 59,849 | SH | SOLE | 10,832 | 0 | 49,017 | ||
Archer Daniels Midld | COM | 039483102 | 3,245 | 79,196 | SH | SOLE | 10,700 | 0 | 68,496 | ||
Ares Capital Corp. | COM | 04010l103 | 4,459 | 286,205 | SH | SOLE | 49,845 | 0 | 236,360 | ||
BCE Inc. | COM | 05534b760 | 2,257 | 57,090 | SH | SOLE | 8,035 | 0 | 49,055 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 3,654 | 87,238 | SH | SOLE | 10,615 | 0 | 76,623 | ||
BJ's Wholesale Club Hldgs | COM | 05550J101 | 2,169 | 97,870 | SH | SOLE | 8,900 | 0 | 88,970 | ||
Becton Dickinson | COM | 075887109 | 4,090 | 18,154 | SH | SOLE | 3,640 | 0 | 14,514 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 380 | 1,860 | SH | SOLE | 1,038 | 0 | 822 | ||
Boeing Co | COM | 097023105 | 4,883 | 15,140 | SH | SOLE | 2,581 | 0 | 12,559 | ||
Bristol Myers | COM | 110122108 | 2,302 | 44,288 | SH | SOLE | 4,035 | 0 | 40,253 | ||
Caterpillar Tractor | COM | 149123101 | 4,109 | 32,334 | SH | SOLE | 3,925 | 0 | 28,409 | ||
Centerstate Bank Corp. | COM | 15201p109 | 1,894 | 90,015 | SH | SOLE | 5,450 | 0 | 84,565 | ||
Charles Schwab | COM | 808513105 | 2,385 | 57,437 | SH | SOLE | 3,365 | 0 | 54,072 | ||
Chevron Corp | COM | 166764100 | 3,065 | 28,173 | SH | SOLE | 9,968 | 0 | 18,205 | ||
Cisco Systems | COM | 17275R102 | 3,257 | 75,166 | SH | SOLE | 9,460 | 0 | 65,706 | ||
Citigroup | COM | 172967424 | 4,126 | 79,255 | SH | SOLE | 11,140 | 0 | 68,115 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 4,319 | 94,206 | SH | SOLE | 16,180 | 0 | 78,026 | ||
Columbia Sportswear, Co. | COM | 198516106 | 1,789 | 21,277 | SH | SOLE | 1,620 | 0 | 19,657 | ||
Constellation Brands, Inc. | COM | 21036p108 | 1,537 | 9,558 | SH | SOLE | 2,575 | 0 | 6,983 | ||
Cree Inc. | COM | 225447101 | 7,332 | 171,418 | SH | SOLE | 14,390 | 0 | 157,028 | ||
CyrusOne, Inc. | COM | 23283r100 | 3,690 | 69,786 | SH | SOLE | 7,895 | 0 | 61,891 | ||
Dominion Res New | COM | 25746u109 | 329 | 4,601 | SH | SOLE | 1,995 | 0 | 2,606 | ||
DowDuPont Inc. | COM | 26078J100 | 769 | 14,376 | SH | SOLE | 3,211 | 0 | 11,165 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,277 | 26,109 | SH | SOLE | 3,417 | 0 | 22,692 | ||
Emerson Electric | COM | 291011104 | 4,544 | 76,051 | SH | SOLE | 12,338 | 0 | 63,713 | ||
Enbridge Inc. | COM | 29250N105 | 636 | 20,477 | SH | SOLE | 5,628 | 0 | 14,849 | ||
Energy Select Spdr | COM | 81369y506 | 399 | 6,950 | SH | SOLE | 3,690 | 0 | 3,260 | ||
Enterprise Prods LP | COM | 293792107 | 579 | 23,539 | SH | SOLE | 2,500 | 0 | 21,039 | ||
Exelon Corp. | COM | 30161n101 | 2,963 | 65,696 | SH | SOLE | 6,470 | 0 | 59,226 | ||
Exxon Mobil | COM | 30231g102 | 2,814 | 41,271 | SH | SOLE | 13,596 | 0 | 27,675 | ||
Facebook Inc. | COM | 30303m102 | 889 | 6,780 | SH | SOLE | 2,512 | 0 | 4,268 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 628 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 547 | 13,242 | SH | SOLE | 185 | 0 | 13,057 | ||
First Busey Corp | COM | 319383204 | 253 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 2,166 | 24,930 | SH | SOLE | 1,950 | 0 | 22,980 | ||
Floor & Decor Hldgs | COM | 339750101 | 1,046 | 40,380 | SH | SOLE | 1,400 | 0 | 38,980 | ||
Gatx, Corp. | COM | 361448103 | 2,058 | 29,068 | SH | SOLE | 2,225 | 0 | 26,843 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 385 | 9,725 | SH | SOLE | 725 | 0 | 9,000 | ||
Goldman Sachs | COM | 38141G104 | 2,838 | 16,989 | SH | SOLE | 2,129 | 0 | 14,860 | ||
Goldmining Inc. | COM | 38149E101 | 8 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Green Energy Renewable | COM | 17277D101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HSBC Holdings Plc | COM | 404280406 | 1,991 | 48,438 | SH | SOLE | 4,715 | 0 | 43,723 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 759 | 8,778 | SH | SOLE | 1,019 | 0 | 7,759 | ||
Highwood REIT | COM | 431284108 | 232 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 4,896 | 28,492 | SH | SOLE | 4,901 | 0 | 23,591 | ||
Honeywell Inc. | COM | 438516106 | 1,021 | 7,727 | SH | SOLE | 1,500 | 0 | 6,227 | ||
Hormel Foods Corp. | COM | 440452100 | 4,492 | 105,260 | SH | SOLE | 13,880 | 0 | 91,380 | ||
Illinois Tool Works | COM | 452308109 | 3,995 | 31,533 | SH | SOLE | 4,529 | 0 | 27,004 | ||
Illumina, Inc. | COM | 452327109 | 2,095 | 6,984 | SH | SOLE | 699 | 0 | 6,285 | ||
Independent Bank Group, Inc. | COM | 45384b106 | 1,590 | 34,731 | SH | SOLE | 2,725 | 0 | 32,006 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 1,936 | 14,416 | SH | SOLE | 1,585 | 0 | 12,831 | ||
Intel Corp | COM | 458140100 | 5,942 | 126,611 | SH | SOLE | 11,785 | 0 | 114,826 | ||
International Paper | COM | 460146103 | 1,970 | 48,805 | SH | SOLE | 7,920 | 0 | 40,885 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 422 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
JP Morgan Chase | COM | 46625H100 | 8,092 | 82,896 | SH | SOLE | 13,418 | 0 | 69,478 | ||
JPMorgan Diversified Rtn US Eq | COM | 46641q407 | 993 | 15,307 | SH | SOLE | 1,150 | 0 | 14,157 | ||
John Bean Technologies | COM | 477839104 | 302 | 4,203 | SH | SOLE | 3,457 | 0 | 746 | ||
Johnson & Johnson | COM | 478160104 | 7,840 | 60,755 | SH | SOLE | 7,785 | 0 | 52,970 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 167 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 3,059 | 217,070 | SH | SOLE | 25,595 | 0 | 191,475 | ||
Lockheed Martin | COM | 539830109 | 4,303 | 16,434 | SH | SOLE | 2,488 | 0 | 13,946 | ||
Marathon Oil | COM | 565849106 | 1,093 | 76,240 | SH | SOLE | 3,485 | 0 | 72,755 | ||
Masco Corp | COM | 574599106 | 408 | 13,960 | SH | SOLE | 3,000 | 0 | 10,960 | ||
Masimo Corp. | COM | 574795100 | 4,417 | 41,139 | SH | SOLE | 7,701 | 0 | 33,438 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,131 | 22,380 | SH | SOLE | 2,850 | 0 | 19,530 | ||
McDonalds Corp | COM | 580135101 | 1,788 | 10,070 | SH | SOLE | 2,235 | 0 | 7,835 | ||
McEwen Mining Inc. | COM | 58039p107 | 20 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Microsoft | COM | 594918104 | 11,415 | 112,382 | SH | SOLE | 15,899 | 0 | 96,483 | ||
Mongodb, Inc. | COM | 60937p106 | 3,743 | 44,692 | SH | SOLE | 6,275 | 0 | 38,417 | ||
Netflix | COM | 64110l106 | 3,814 | 14,250 | SH | SOLE | 2,837 | 0 | 11,413 | ||
Nextera Energy Inc. | COM | 65339f101 | 2,115 | 12,167 | SH | SOLE | 1,075 | 0 | 11,092 | ||
Nike Inc. Cl B | COM | 654106103 | 3,458 | 46,639 | SH | SOLE | 7,660 | 0 | 38,979 | ||
Oneok, Inc | COM | 682680103 | 2,594 | 48,090 | SH | SOLE | 7,195 | 0 | 40,895 | ||
Palo Alto Networks | COM | 697435105 | 5,092 | 27,037 | SH | SOLE | 4,453 | 0 | 22,584 | ||
Pepsico Inc. | COM | 713448108 | 521 | 4,720 | SH | SOLE | 1,925 | 0 | 2,795 | ||
Pfizer Inc. | COM | 717081103 | 501 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
Preformed Line Prods | COM | 740444104 | 282 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Procter Gamble | COM | 742718109 | 4,132 | 44,951 | SH | SOLE | 12,232 | 0 | 32,719 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 3,075 | 62,063 | SH | SOLE | 12,010 | 0 | 50,053 | ||
Repligen Corp. | COM | 759916109 | 1,707 | 32,374 | SH | SOLE | 11,674 | 0 | 20,700 | ||
Royal Dutch Shell PLC | COM | 780259206 | 285 | 4,895 | SH | SOLE | 1,095 | 0 | 3,800 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 473 | 1,894 | SH | SOLE | 70 | 0 | 1,824 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 491 | 13,137 | SH | SOLE | 3,005 | 0 | 10,132 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 1,573 | 21,930 | SH | SOLE | 1,485 | 0 | 20,445 | ||
SPDR S&P Oil & Gas | COM | 78464a730 | 211 | 7,965 | SH | SOLE | 1,135 | 0 | 6,830 | ||
SPDR S&P Pharmaceuticals ETF | COM | 78464a722 | 368 | 10,050 | SH | SOLE | 1,310 | 0 | 8,740 | ||
SPDR S&P Regional Banking ETF | COM | 78464a698 | 298 | 6,375 | SH | SOLE | 1,825 | 0 | 4,550 | ||
Schwab US Broad Market | COM | 808524102 | 352 | 5,871 | SH | SOLE | 330 | 0 | 5,541 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,454 | 52,241 | SH | SOLE | 3,943 | 0 | 48,297 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 269 | 3,902 | SH | SOLE | 85 | 0 | 3,817 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,128 | 47,362 | SH | SOLE | 9,400 | 0 | 37,962 | ||
Simon PPTY Grp. | COM | 828806109 | 1,973 | 11,745 | SH | SOLE | 1,590 | 0 | 10,155 | ||
Solera Bank | COM | 83420T104 | 484 | 54,400 | SH | SOLE | 11,000 | 0 | 43,400 | ||
Starbucks | COM | 855244109 | 2,038 | 31,650 | SH | SOLE | 7,530 | 0 | 24,120 | ||
State Bank Finl Corp. | COM | 856190103 | 503 | 23,320 | SH | SOLE | 10,070 | 0 | 13,250 | ||
Steel Case | COM | 858155203 | 2,068 | 139,455 | SH | SOLE | 14,840 | 0 | 124,615 | ||
Stryker Corp. | COM | 863667101 | 6,232 | 39,758 | SH | SOLE | 7,059 | 0 | 32,699 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 60 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 530 | 11,855 | SH | SOLE | 2,260 | 0 | 9,595 | ||
Target Corp | COM | 87612e106 | 4,598 | 69,565 | SH | SOLE | 10,034 | 0 | 59,531 | ||
Technology Select Sect SPDR | COM | 81369y803 | 249 | 4,017 | SH | SOLE | 100 | 0 | 3,917 | ||
Teladoc, Inc. | COM | 87918a105 | 2,547 | 51,383 | SH | SOLE | 10,225 | 0 | 41,158 | ||
Texas Instruments | COM | 882508104 | 1,096 | 11,593 | SH | SOLE | 5,683 | 0 | 5,910 | ||
Tortoise MLP Fund | COM | 89148b101 | 165 | 13,500 | SH | SOLE | 10,000 | 0 | 3,500 | ||
Total SA/Adr | COM | 89151E109 | 3,276 | 62,781 | SH | SOLE | 7,600 | 0 | 55,181 | ||
Travelers Companies | COM | 89417e109 | 683 | 5,702 | SH | SOLE | 1,860 | 0 | 3,842 | ||
US Bancorp | COM | 902973304 | 236 | 5,168 | SH | SOLE | 1,500 | 0 | 3,668 | ||
Under Armour Inc. Class A | COM | 904311107 | 3,434 | 194,345 | SH | SOLE | 29,840 | 0 | 164,505 | ||
Union Pacific Corp. | COM | 907818108 | 299 | 2,165 | SH | SOLE | 231 | 0 | 1,934 | ||
United Health Group Inc. | COM | 91324p102 | 4,885 | 19,607 | SH | SOLE | 2,868 | 0 | 16,739 | ||
Uranium Energy Corp | COM | 916896103 | 22 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,529 | 28,886 | SH | SOLE | 5,172 | 0 | 23,714 | ||
VICI Properties, Inc. | COM | 925652109 | 635 | 33,820 | SH | SOLE | 920 | 0 | 32,900 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 573 | 5,846 | SH | SOLE | 1,005 | 0 | 4,841 | ||
Vanguard Reit | COM | 922908553 | 1,141 | 15,302 | SH | SOLE | 4,271 | 0 | 11,031 | ||
Verizon | COM | 92343v104 | 3,964 | 70,512 | SH | SOLE | 12,480 | 0 | 58,032 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 259 | 3,742 | SH | SOLE | 2,540 | 0 | 1,202 | ||
Walt Disney Co. | COM | 254687106 | 2,188 | 19,951 | SH | SOLE | 1,000 | 0 | 18,951 | ||
Welltower, Inc. | COM | 95040Q104 | 4,022 | 57,950 | SH | SOLE | 7,500 | 0 | 50,450 | ||
iQiyi | COM | 46267x108 | 1,864 | 125,331 | SH | SOLE | 6,985 | 0 | 118,346 | ||
iShares China Large Cap | COM | 464287184 | 464 | 11,880 | SH | SOLE | 3,170 | 0 | 8,710 | ||
iShares Core US Value | COM | 464287663 | 852 | 17,364 | SH | SOLE | 641 | 0 | 16,723 | ||
iShares DJ US Tech Sec | COM | 464287721 | 389 | 2,431 | SH | SOLE | 548 | 0 | 1,883 | ||
iShares Global Telecom | COM | 464287275 | 327 | 6,512 | SH | SOLE | 1,455 | 0 | 5,057 | ||
iShares MSCI Europe Financials | COM | 464289180 | 757 | 44,683 | SH | SOLE | 8,430 | 0 | 36,253 | ||
iShares Nasdaq Biotech Indx | COM | 464287556 | 336 | 3,487 | SH | SOLE | 1,320 | 0 | 2,167 | ||
iShares Russell 2000 | COM | 464287655 | 377 | 2,815 | SH | SOLE | 300 | 0 | 2,515 | ||
iShares S&P Global Cons Stpls | COM | 464288737 | 205 | 4,450 | SH | SOLE | 2,200 | 0 | 2,250 | ||
JP Morgan Chase 6.1 pfd | PFD | 48127X542 | 1,129 | 44,200 | SH | SOLE | 15,500 | 0 | 28,700 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 860 | 36,145 | SH | SOLE | 8,350 | 0 | 27,795 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 252 | 200 | SH | SOLE | 200 | 0 | 0 |