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 | 3,313 | 98,881 | SH | SOLE | 14,994 | 0 | 83,887 | ||
Abbott Labs | COM | 002824100 | 828 | 9,845 | SH | SOLE | 470 | 0 | 9,375 | ||
Accenture PLC | COM | g1151c101 | 957 | 5,178 | SH | SOLE | 1,355 | 0 | 3,823 | ||
Adobe Systems | COM | 00724F101 | 2,864 | 9,720 | SH | SOLE | 2,445 | 0 | 7,275 | ||
Advncd Micro Devices Inc | COM | 007903107 | 4,607 | 151,700 | SH | SOLE | 23,810 | 0 | 127,890 | ||
Albemarle Corp. | COM | 012653101 | 390 | 5,540 | SH | SOLE | 2,590 | 0 | 2,950 | ||
Alerian MLP ETF | COM | 00162Q866 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Alliant Energy Corp | COM | 018802108 | 2,421 | 49,320 | SH | SOLE | 7,325 | 0 | 41,995 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 5,029 | 4,644 | SH | SOLE | 694 | 0 | 3,950 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 885 | 819 | SH | SOLE | 187 | 0 | 632 | ||
Altria Group Inc | COM | 02209s103 | 3,122 | 65,941 | SH | SOLE | 6,500 | 0 | 59,441 | ||
Amazon.com | COM | 023135106 | 9,684 | 5,114 | SH | SOLE | 784 | 0 | 4,330 | ||
Amgen | COM | 031162100 | 224 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Analog Devices Inc. | COM | 032654105 | 317 | 2,808 | SH | SOLE | 392 | 0 | 2,416 | ||
Annaly Mort Mgmt | COM | 035710409 | 128 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Apple Computer | COM | 037833100 | 11,152 | 56,347 | SH | SOLE | 8,937 | 0 | 47,410 | ||
Ares Capital Corp. | COM | 04010l103 | 4,841 | 269,847 | SH | SOLE | 46,095 | 0 | 223,752 | ||
Atlassian Corp. | COM | g06242104 | 3,404 | 26,013 | SH | SOLE | 3,695 | 0 | 22,318 | ||
BCE Inc. | COM | 05534b760 | 2,534 | 55,720 | SH | SOLE | 7,830 | 0 | 47,890 | ||
BHP Billiton PLC ADR | COM | 05545e209 | 4,477 | 87,596 | SH | SOLE | 10,675 | 0 | 76,921 | ||
BJ's Wholesale Club Hldgs | COM | 05550J101 | 2,471 | 93,580 | SH | SOLE | 10,740 | 0 | 82,840 | ||
Bank of NT Butterfield & Son L | COM | G0772R208 | 204 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Becton Dickinson | COM | 075887109 | 4,492 | 17,826 | SH | SOLE | 3,575 | 0 | 14,251 | ||
Berkshire Hathaway CL B New | COM | 084670702 | 420 | 1,970 | SH | SOLE | 958 | 0 | 1,012 | ||
Boeing Co | COM | 097023105 | 2,997 | 8,233 | SH | SOLE | 1,095 | 0 | 7,138 | ||
Bristol Myers | COM | 110122108 | 1,983 | 43,726 | SH | SOLE | 4,190 | 0 | 39,536 | ||
Cadence Bancorp Class A | COM | 12739A100 | 610 | 29,327 | SH | SOLE | 12,795 | 0 | 16,532 | ||
Caterpillar Tractor | COM | 149123101 | 4,213 | 30,912 | SH | SOLE | 3,495 | 0 | 27,417 | ||
Centerstate Bank Corp. | COM | 15201p109 | 1,756 | 76,270 | SH | SOLE | 4,965 | 0 | 71,305 | ||
Charles Schwab | COM | 808513105 | 2,048 | 50,954 | SH | SOLE | 3,365 | 0 | 47,589 | ||
Chevron Corp | COM | 166764100 | 3,060 | 24,590 | SH | SOLE | 2,888 | 0 | 21,702 | ||
Cisco Systems | COM | 17275R102 | 1,397 | 25,520 | SH | SOLE | 9,075 | 0 | 16,445 | ||
Citigroup | COM | 172967424 | 4,599 | 65,670 | SH | SOLE | 11,085 | 0 | 54,585 | ||
Coca Cola Euro Ptnrs | COM | g25839104 | 4,809 | 85,113 | SH | SOLE | 16,105 | 0 | 69,008 | ||
Columbia Sportswear, Co. | COM | 198516106 | 1,809 | 18,061 | SH | SOLE | 1,670 | 0 | 16,391 | ||
Constellation Brands, Inc. | COM | 21036p108 | 1,428 | 7,253 | SH | SOLE | 1,715 | 0 | 5,538 | ||
Cree Inc. | COM | 225447101 | 8,980 | 159,838 | SH | SOLE | 16,735 | 0 | 143,103 | ||
CyrusOne, Inc. | COM | 23283r100 | 3,180 | 55,100 | SH | SOLE | 7,505 | 0 | 47,595 | ||
Dominion Res New | COM | 25746u109 | 310 | 4,006 | SH | SOLE | 1,664 | 0 | 2,342 | ||
E I Du Pont | COM | 263534109 | 293 | 3,899 | SH | SOLE | 214 | 0 | 3,685 | ||
EOG Resources, Inc. | COM | 26875p101 | 2,432 | 26,106 | SH | SOLE | 3,627 | 0 | 22,479 | ||
Elastic NV | COM | N14506104 | 1,723 | 23,080 | SH | SOLE | 1,060 | 0 | 22,020 | ||
Emerson Electric | COM | 291011104 | 234 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Enbridge Inc. | COM | 29250N105 | 713 | 19,759 | SH | SOLE | 5,164 | 0 | 14,595 | ||
Energy Select Spdr | COM | 81369y506 | 398 | 6,250 | SH | SOLE | 3,215 | 0 | 3,035 | ||
Enterprise Prods LP | COM | 293792107 | 689 | 23,874 | SH | SOLE | 2,500 | 0 | 21,374 | ||
Everest Reinsurance Group | COM | G3223R108 | 1,228 | 4,970 | SH | SOLE | 150 | 0 | 4,820 | ||
Exelon Corp. | COM | 30161n101 | 2,768 | 57,741 | SH | SOLE | 6,160 | 0 | 51,581 | ||
Exxon Mobil | COM | 30231g102 | 2,626 | 34,263 | SH | SOLE | 5,043 | 0 | 29,220 | ||
Facebook Inc. | COM | 30303m102 | 6,157 | 31,903 | SH | SOLE | 4,170 | 0 | 27,733 | ||
Fidelity MSCI Financials ETF | COM | 316092501 | 716 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
Fidelity MSCI Health Care ETF | COM | 316092600 | 591 | 13,120 | SH | SOLE | 185 | 0 | 12,935 | ||
First Busey Corp | COM | 319383204 | 259 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
First Republic Bank | COM | 33616c100 | 1,748 | 17,896 | SH | SOLE | 2,015 | 0 | 15,881 | ||
Floor & Decor Hldgs | COM | 339750101 | 418 | 9,970 | SH | SOLE | 3,525 | 0 | 6,445 | ||
Generac Holdings, Inc. | COM | 368736104 | 4,734 | 68,202 | SH | SOLE | 11,517 | 0 | 56,685 | ||
Glacier Bancorp, Inc. | COM | 37637q105 | 394 | 9,725 | SH | SOLE | 725 | 0 | 9,000 | ||
Goldman Sachs | COM | 38141G104 | 3,198 | 15,629 | SH | SOLE | 2,013 | 0 | 13,616 | ||
Goldmining Inc. | COM | 38149E101 | 10 | 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 | 479 | 11,466 | SH | SOLE | 2,230 | 0 | 9,236 | ||
Healthcare Select Sector Spdr | COM | 81369y209 | 736 | 7,948 | SH | SOLE | 1,074 | 0 | 6,874 | ||
Highwood REIT | COM | 431284108 | 248 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Home Depot Inc. | COM | 437076102 | 5,186 | 24,935 | SH | SOLE | 4,771 | 0 | 20,164 | ||
Honeywell Inc. | COM | 438516106 | 1,146 | 6,565 | SH | SOLE | 1,275 | 0 | 5,290 | ||
Illinois Tool Works | COM | 452308109 | 4,568 | 30,293 | SH | SOLE | 4,684 | 0 | 25,609 | ||
Independent Bank Group, Inc. | COM | 45384b106 | 1,502 | 27,332 | SH | SOLE | 2,620 | 0 | 24,712 | ||
Int'l. Flavors & Fragrances | COM | 459506101 | 2,196 | 15,136 | SH | SOLE | 1,755 | 0 | 13,381 | ||
Intel Corp | COM | 458140100 | 1,894 | 39,556 | SH | SOLE | 9,835 | 0 | 29,721 | ||
Invesco S&P 500 Equal Weight E | COM | 46137v357 | 520 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
JP Morgan Chase | COM | 46625H100 | 9,142 | 81,774 | SH | SOLE | 12,324 | 0 | 69,450 | ||
JPMorgan Diversified Rtn US Eq | COM | 46641q407 | 1,011 | 13,505 | SH | SOLE | 1,230 | 0 | 12,275 | ||
Johnson & Johnson | COM | 478160104 | 6,740 | 48,392 | SH | SOLE | 7,110 | 0 | 41,282 | ||
Kayne Anderson MLP Inv. Co. | COM | 486606106 | 155 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
Kratos Defense & Security Solu | COM | 50077b207 | 6,412 | 280,110 | SH | SOLE | 52,450 | 0 | 227,660 | ||
Lockheed Martin | COM | 539830109 | 5,771 | 15,875 | SH | SOLE | 2,513 | 0 | 13,362 | ||
Marathon Oil | COM | 565849106 | 178 | 12,545 | SH | SOLE | 3,360 | 0 | 9,185 | ||
Masco Corp | COM | 574599106 | 514 | 13,110 | SH | SOLE | 2,750 | 0 | 10,360 | ||
Masimo Corp. | COM | 574795100 | 5,997 | 40,295 | SH | SOLE | 7,428 | 0 | 32,867 | ||
Materials Select Sector SPDR | COM | 81369y100 | 1,345 | 22,993 | SH | SOLE | 3,025 | 0 | 19,968 | ||
McDonalds Corp | COM | 580135101 | 740 | 3,565 | SH | SOLE | 1,910 | 0 | 1,655 | ||
McEwen Mining Inc. | COM | 58039p107 | 19 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
Meritor, Inc. | COM | 59001k100 | 1,956 | 80,680 | SH | SOLE | 7,000 | 0 | 73,680 | ||
Microsoft | COM | 594918104 | 13,065 | 97,528 | SH | SOLE | 14,309 | 0 | 83,219 | ||
Mongodb, Inc. | COM | 60937p106 | 7,993 | 52,554 | SH | SOLE | 6,610 | 0 | 45,944 | ||
Netflix | COM | 64110l106 | 4,531 | 12,336 | SH | SOLE | 2,328 | 0 | 10,008 | ||
Nextera Energy Inc. | COM | 65339f101 | 2,240 | 10,935 | SH | SOLE | 1,125 | 0 | 9,810 | ||
Nike Inc. Cl B | COM | 654106103 | 3,842 | 45,767 | SH | SOLE | 7,280 | 0 | 38,487 | ||
Okta, Inc. | COM | 679295105 | 2,456 | 19,885 | SH | SOLE | 1,870 | 0 | 18,015 | ||
Oneok, Inc | COM | 682680103 | 3,417 | 49,652 | SH | SOLE | 7,140 | 0 | 42,512 | ||
Palo Alto Networks | COM | 697435105 | 1,556 | 7,637 | SH | SOLE | 2,438 | 0 | 5,199 | ||
Pepsico Inc. | COM | 713448108 | 619 | 4,720 | SH | SOLE | 1,925 | 0 | 2,795 | ||
Pfizer Inc. | COM | 717081103 | 392 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
Preformed Line Prods | COM | 740444104 | 289 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Procter Gamble | COM | 742718109 | 4,747 | 43,295 | SH | SOLE | 6,452 | 0 | 36,843 | ||
Q2 Holdings, Inc. | COM | 74736l109 | 3,610 | 47,278 | SH | SOLE | 9,780 | 0 | 37,498 | ||
Repligen Corp. | COM | 759916109 | 2,401 | 27,932 | SH | SOLE | 7,705 | 0 | 20,227 | ||
Roku, Inc. | COM | 77543r102 | 2,491 | 27,497 | SH | SOLE | 3,100 | 0 | 24,397 | ||
Royal Dutch Shell PLC | COM | 780259206 | 301 | 4,625 | SH | SOLE | 925 | 0 | 3,700 | ||
SPDR S&P 500 ETF Trust | COM | 78462f103 | 261 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR S&P Bank ETF | COM | 78464a797 | 558 | 12,880 | SH | SOLE | 3,005 | 0 | 9,875 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 4,029 | 45,932 | SH | SOLE | 6,510 | 0 | 39,422 | ||
SPDR S&P Pharmaceuticals ETF | COM | 78464a722 | 287 | 7,210 | SH | SOLE | 1,075 | 0 | 6,135 | ||
SPDR S&P Regional Banking ETF | COM | 78464a698 | 341 | 6,375 | SH | SOLE | 1,825 | 0 | 4,550 | ||
Schwab US Broad Market | COM | 808524102 | 315 | 4,470 | SH | SOLE | 315 | 0 | 4,155 | ||
Schwab US Div Eqty ETF | COM | 808524797 | 2,486 | 46,850 | SH | SOLE | 2,226 | 0 | 44,624 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 290 | 3,481 | SH | SOLE | 50 | 0 | 3,431 | ||
Sector SPDR Fincl. Select | COM | 81369y605 | 1,216 | 44,042 | SH | SOLE | 9,635 | 0 | 34,407 | ||
Slack Technologies | COM | 83088v102 | 2,209 | 58,900 | SH | SOLE | 6,430 | 0 | 52,470 | ||
Snap, Inc. | COM | 83304a106 | 2,504 | 175,080 | SH | SOLE | 8,625 | 0 | 166,455 | ||
Solera Bank | COM | 83420T104 | 614 | 54,400 | SH | SOLE | 11,000 | 0 | 43,400 | ||
Starbucks | COM | 855244109 | 2,490 | 29,701 | SH | SOLE | 6,595 | 0 | 23,106 | ||
Steel Case | COM | 858155203 | 2,374 | 138,808 | SH | SOLE | 17,300 | 0 | 121,508 | ||
Stryker Corp. | COM | 863667101 | 7,667 | 37,295 | SH | SOLE | 6,301 | 0 | 30,994 | ||
Surgutneftegaz JSC ADR Pfd | COM | 868861105 | 75 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TJX Cos Inc | COM | 872540109 | 438 | 8,275 | SH | SOLE | 1,350 | 0 | 6,925 | ||
Target Corp | COM | 87612e106 | 1,785 | 20,606 | SH | SOLE | 4,819 | 0 | 15,787 | ||
Technology Select Sect SPDR | COM | 81369y803 | 313 | 4,009 | SH | SOLE | 100 | 0 | 3,909 | ||
Texas Instruments | COM | 882508104 | 1,096 | 9,550 | SH | SOLE | 4,465 | 0 | 5,085 | ||
Tortoise MLP Fund | COM | 89148b101 | 188 | 13,900 | SH | SOLE | 10,000 | 0 | 3,900 | ||
Total SA/Adr | COM | 89151E109 | 3,007 | 53,891 | SH | SOLE | 7,250 | 0 | 46,641 | ||
Travelers Companies | COM | 89417e109 | 732 | 4,899 | SH | SOLE | 1,600 | 0 | 3,299 | ||
US Bancorp | COM | 902973304 | 271 | 5,168 | SH | SOLE | 1,500 | 0 | 3,668 | ||
Under Armour Inc. Class A | COM | 904311107 | 4,937 | 194,750 | SH | SOLE | 28,585 | 0 | 166,165 | ||
Union Pacific Corp. | COM | 907818108 | 364 | 2,150 | SH | SOLE | 231 | 0 | 1,919 | ||
Uranium Energy Corp | COM | 916896103 | 25 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 1,645 | 27,593 | SH | SOLE | 4,897 | 0 | 22,696 | ||
VICI Properties, Inc. | COM | 925652109 | 3,038 | 137,830 | SH | SOLE | 21,145 | 0 | 116,685 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 616 | 5,348 | SH | SOLE | 955 | 0 | 4,393 | ||
Vanguard FTSE Dev. Market | COM | 921943858 | 286 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
Vanguard Reit | COM | 922908553 | 1,970 | 22,544 | SH | SOLE | 5,056 | 0 | 17,488 | ||
Varian Med Sys | COM | 92220p105 | 3,150 | 23,141 | SH | SOLE | 2,679 | 0 | 20,462 | ||
Verizon | COM | 92343v104 | 2,471 | 43,245 | SH | SOLE | 12,365 | 0 | 30,880 | ||
WEC Energy Group, Inc. | COM | 92939U106 | 300 | 3,602 | SH | SOLE | 2,540 | 0 | 1,062 | ||
Walt Disney Co. | COM | 254687106 | 1,961 | 14,047 | SH | SOLE | 850 | 0 | 13,197 | ||
Welltower, Inc. | COM | 95040Q104 | 4,162 | 51,047 | SH | SOLE | 7,950 | 0 | 43,097 | ||
Weyerhaeuser Co | COM | 962166104 | 211 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
iShares China Large Cap | COM | 464287184 | 219 | 5,130 | SH | SOLE | 1,000 | 0 | 4,130 | ||
iShares Core S&P 500 Index | COM | 464287200 | 644 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
iShares Core US Value | COM | 464287663 | 893 | 15,760 | SH | SOLE | 641 | 0 | 15,119 | ||
iShares DJ US Tech Sec | COM | 464287721 | 471 | 2,381 | SH | SOLE | 508 | 0 | 1,873 | ||
iShares Global Telecom | COM | 464287275 | 337 | 5,887 | SH | SOLE | 1,415 | 0 | 4,472 | ||
iShares Russell 1000 | COM | 464287622 | 303 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
iShares Russell 2000 | COM | 464287655 | 364 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
iShares S&P Global Cons Stpls | COM | 464288737 | 265 | 5,030 | SH | SOLE | 1,680 | 0 | 3,350 | ||
iShares SP MidCap 400 | COM | 464287507 | 489 | 2,518 | SH | SOLE | 750 | 0 | 1,768 | ||
First Republic Bank 5.5 pfd | PFD | 336158803 | 659 | 26,020 | SH | SOLE | 5,200 | 0 | 20,820 | ||
JP Morgan Chase 6.1 pfd | PFD | 48127X542 | 1,399 | 53,631 | SH | SOLE | 16,275 | 0 | 37,356 | ||
Wells Fargo 5.70 Pfd | PFD | 94988u714 | 1,155 | 44,637 | SH | SOLE | 9,350 | 0 | 35,287 | ||
Wells Fargo B 5.25 Pfd | PFD | 949746655 | 204 | 8,140 | SH | SOLE | 5,000 | 0 | 3,140 | ||
Wells Fargo & Co 7.50 Cv Pfd S | COM | 949746804 | 273 | 200 | SH | SOLE | 200 | 0 | 0 |