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
AT&T Inc COM 00206r102 3,053 97,357 SH   SOLE   18,009 0 79,348
AbbVie Inc. COM 00287Y109 1,829 22,690 SH   SOLE   22,550 0 140
Abbott Labs COM 002824100 2,112 26,420 SH   SOLE   25,120 0 1,300
Accenture PLC COM g1151c101 911 5,178 SH   SOLE   1,215 0 3,963
Adobe Systems COM 00724F101 2,781 10,435 SH   SOLE   2,970 0 7,465
Albemarle Corp. COM 012653101 2,368 28,885 SH   SOLE   4,310 0 24,575
Alerian MLP ETF COM 00162Q866 103 10,000 SH   SOLE   0 0 10,000
Alliant Energy Corp COM 018802108 2,570 54,530 SH   SOLE   7,175 0 47,355
Alphabet, Inc. Class A COM 02079K305 5,777 4,909 SH   SOLE   684 0 4,225
Alphabet, Inc. Class C COM 02079K107 1,010 861 SH   SOLE   197 0 664
Altria Group Inc COM 02209s103 4,194 73,020 SH   SOLE   6,410 0 66,610
Amazon.com COM 023135106 8,964 5,034 SH   SOLE   769 0 4,265
Amgen COM 031162100 234 1,230 SH   SOLE   0 0 1,230
Analog Devices Inc. COM 032654105 345 3,282 SH   SOLE   473 0 2,809
Annaly Mort Mgmt COM 035710409 139 14,000 SH   SOLE   0 0 14,000
Apple Computer COM 037833100 10,742 56,552 SH   SOLE   9,432 0 47,120
Ares Capital Corp. COM 04010l103 4,915 286,746 SH   SOLE   47,895 0 238,851
Atlassian Corp. COM g06242104 3,191 28,388 SH   SOLE   3,600 0 24,788
BCE Inc. COM 05534b760 2,494 56,175 SH   SOLE   7,560 0 48,615
BHP Billiton PLC ADR COM 05545e209 4,190 86,796 SH   SOLE   10,190 0 76,606
BJ's Wholesale Club Hldgs COM 05550J101 2,873 104,855 SH   SOLE   10,080 0 94,775
Becton Dickinson COM 075887109 5,227 20,930 SH   SOLE   3,655 0 17,275
Berkshire Hathaway CL B New COM 084670702 362 1,800 SH   SOLE   978 0 822
Boeing Co COM 097023105 2,921 7,659 SH   SOLE   1,040 0 6,619
Bristol Myers COM 110122108 2,286 47,925 SH   SOLE   4,060 0 43,865
Cadence Bancorp Class A COM 12739A100 544 29,327 SH   SOLE   12,795 0 16,532
Caterpillar Tractor COM 149123101 4,413 32,569 SH   SOLE   3,910 0 28,659
Centerstate Bank Corp. COM 15201p109 2,154 90,480 SH   SOLE   4,965 0 85,515
Charles Schwab COM 808513105 2,451 57,313 SH   SOLE   3,365 0 53,948
Chevron Corp COM 166764100 3,468 28,154 SH   SOLE   9,923 0 18,231
Cisco Systems COM 17275R102 3,361 62,258 SH   SOLE   8,930 0 53,328
Citigroup COM 172967424 4,416 70,975 SH   SOLE   10,780 0 60,195
Coca Cola Euro Ptnrs COM g25839104 4,822 93,206 SH   SOLE   15,905 0 77,301
Columbia Sportswear, Co. COM 198516106 1,779 17,076 SH   SOLE   1,520 0 15,556
Constellation Brands, Inc. COM 21036p108 1,369 7,808 SH   SOLE   2,160 0 5,648
Cree Inc. COM 225447101 12,226 213,658 SH   SOLE   16,815 0 196,843
CyrusOne, Inc. COM 23283r100 3,071 58,569 SH   SOLE   7,455 0 51,114
Dominion Res New COM 25746u109 315 4,106 SH   SOLE   1,664 0 2,442
DowDuPont Inc. COM 26078J100 627 11,762 SH   SOLE   647 0 11,115
EOG Resources, Inc. COM 26875p101 2,477 26,026 SH   SOLE   3,402 0 22,624
Emerson Electric COM 291011104 5,026 73,407 SH   SOLE   12,078 0 61,329
Enbridge Inc. COM 29250N105 723 19,945 SH   SOLE   5,164 0 14,781
Energy Select Spdr COM 81369y506 440 6,650 SH   SOLE   3,490 0 3,160
Enterprise Prods LP COM 293792107 720 24,749 SH   SOLE   2,500 0 22,249
Exelon Corp. COM 30161n101 3,234 64,513 SH   SOLE   5,760 0 58,753
Exxon Mobil COM 30231g102 3,277 40,558 SH   SOLE   13,306 0 27,252
Facebook Inc. COM 30303m102 1,086 6,513 SH   SOLE   2,330 0 4,183
Fidelity MSCI Financials ETF COM 316092501 717 19,103 SH   SOLE   0 0 19,103
Fidelity MSCI Health Care ETF COM 316092600 600 13,472 SH   SOLE   185 0 13,287
First Busey Corp COM 319383204 251 10,300 SH   SOLE   10,300 0 0
First Republic Bank COM 33616c100 2,123 21,129 SH   SOLE   1,950 0 19,179
Floor & Decor Hldgs COM 339750101 2,659 64,500 SH   SOLE   3,145 0 61,355
Glacier Bancorp, Inc. COM 37637q105 390 9,725 SH   SOLE   725 0 9,000
Gol Linhas Aereas Inteligentes COM 38045r206 1,669 127,875 SH   SOLE   5,795 0 122,080
Goldman Sachs COM 38141G104 3,340 17,394 SH   SOLE   2,199 0 15,195
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 1,912 47,109 SH   SOLE   3,645 0 43,464
Healthcare Select Sector Spdr COM 81369y209 793 8,644 SH   SOLE   1,034 0 7,610
Home Depot Inc. COM 437076102 5,429 28,291 SH   SOLE   4,731 0 23,560
Honeywell Inc. COM 438516106 1,090 6,857 SH   SOLE   1,325 0 5,532
Hormel Foods Corp. COM 440452100 4,980 111,252 SH   SOLE   13,545 0 97,707
Illinois Tool Works COM 452308109 4,498 31,338 SH   SOLE   4,564 0 26,774
Independent Bank Group, Inc. COM 45384b106 1,737 33,872 SH   SOLE   2,495 0 31,377
Int'l. Flavors & Fragrances COM 459506101 1,857 14,416 SH   SOLE   1,560 0 12,856
Intel Corp COM 458140100 5,854 109,009 SH   SOLE   10,940 0 98,069
Invesco S&P 500 Equal Weight E COM 46137v357 509 4,876 SH   SOLE   0 0 4,876
JP Morgan Chase COM 46625H100 8,587 84,825 SH   SOLE   13,239 0 71,586
JPMorgan Diversified Rtn US Eq COM 46641q407 1,065 14,555 SH   SOLE   1,265 0 13,290
Johnson & Johnson COM 478160104 8,421 60,239 SH   SOLE   7,555 0 52,684
Kayne Anderson MLP Inv. Co. COM 486606106 162 10,110 SH   SOLE   0 0 10,110
Kratos Defense & Security Solu COM 50077b207 5,605 358,575 SH   SOLE   52,260 0 306,315
Lockheed Martin COM 539830109 4,904 16,336 SH   SOLE   2,438 0 13,898
Marathon Oil COM 565849106 1,281 76,650 SH   SOLE   3,360 0 73,290
Masco Corp COM 574599106 525 13,360 SH   SOLE   3,000 0 10,360
Masimo Corp. COM 574795100 6,341 45,858 SH   SOLE   7,768 0 38,090
Materials Select Sector SPDR COM 81369y100 1,287 23,182 SH   SOLE   2,850 0 20,332
McDonalds Corp COM 580135101 684 3,600 SH   SOLE   1,910 0 1,690
McEwen Mining Inc. COM 58039p107 17 11,039 SH   SOLE   0 0 11,039
Microsoft COM 594918104 11,480 97,338 SH   SOLE   14,034 0 83,304
Mongodb, Inc. COM 60937p106 5,281 35,917 SH   SOLE   6,005 0 29,912
Netflix COM 64110l106 4,412 12,374 SH   SOLE   2,683 0 9,691
Nextera Energy Inc. COM 65339f101 2,375 12,284 SH   SOLE   1,055 0 11,229
Nike Inc. Cl B COM 654106103 3,896 46,263 SH   SOLE   7,540 0 38,723
Okta, Inc. COM 679295105 1,879 22,715 SH   SOLE   1,710 0 21,005
Oneok, Inc COM 682680103 3,362 48,143 SH   SOLE   7,055 0 41,088
Palo Alto Networks COM 697435105 6,576 27,075 SH   SOLE   4,478 0 22,597
Pepsico Inc. COM 713448108 578 4,720 SH   SOLE   1,925 0 2,795
Pfizer Inc. COM 717081103 489 11,518 SH   SOLE   0 0 11,518
Preformed Line Prods COM 740444104 276 5,200 SH   SOLE   0 0 5,200
Procter Gamble COM 742718109 4,666 44,846 SH   SOLE   12,262 0 32,584
Q2 Holdings, Inc. COM 74736l109 3,566 51,483 SH   SOLE   10,200 0 41,283
Repligen Corp. COM 759916109 1,741 29,461 SH   SOLE   10,754 0 18,707
Royal Dutch Shell PLC COM 780259206 296 4,725 SH   SOLE   925 0 3,800
SPDR S&P 500 ETF Trust COM 78462f103 258 915 SH   SOLE   0 0 915
SPDR S&P Bank ETF COM 78464a797 539 12,908 SH   SOLE   3,005 0 9,903
SPDR S&P Biotech ETF COM 78464a870 4,625 51,077 SH   SOLE   7,715 0 43,362
SPDR S&P Oil & Gas COM 78464a730 210 6,840 SH   SOLE   910 0 5,930
SPDR S&P Pharmaceuticals ETF COM 78464a722 385 9,250 SH   SOLE   1,310 0 7,940
SPDR S&P Regional Banking ETF COM 78464a698 327 6,375 SH   SOLE   1,825 0 4,550
Schwab US Broad Market COM 808524102 325 4,778 SH   SOLE   330 0 4,448
Schwab US Div Eqty ETF COM 808524797 2,620 50,124 SH   SOLE   2,446 0 47,678
Schwab US Large Cap Growth ETF COM 808524300 285 3,590 SH   SOLE   85 0 3,505
Sector SPDR Fincl. Select COM 81369y605 1,165 45,318 SH   SOLE   9,025 0 36,293
Solera Bank COM 83420T104 571 54,400 SH   SOLE   11,000 0 43,400
Starbucks COM 855244109 2,299 30,920 SH   SOLE   7,195 0 23,725
Steel Case COM 858155203 2,101 144,385 SH   SOLE   16,125 0 128,260
Stryker Corp. COM 863667101 8,032 40,665 SH   SOLE   6,796 0 33,869
Surgutneftegaz JSC ADR Pfd COM 868861105 68 11,000 SH   SOLE   0 0 11,000
TJX Cos Inc COM 872540109 590 11,085 SH   SOLE   1,560 0 9,525
Target Corp COM 87612e106 4,370 54,443 SH   SOLE   9,084 0 45,359
Technology Select Sect SPDR COM 81369y803 297 4,008 SH   SOLE   100 0 3,908
Texas Instruments COM 882508104 1,174 11,065 SH   SOLE   5,340 0 5,725
Tortoise MLP Fund COM 89148b101 195 13,900 SH   SOLE   10,000 0 3,900
Total SA/Adr COM 89151E109 3,466 62,280 SH   SOLE   7,300 0 54,980
Travelers Companies COM 89417e109 680 4,957 SH   SOLE   1,600 0 3,357
US Bancorp COM 902973304 249 5,168 SH   SOLE   1,500 0 3,668
Under Armour Inc. Class A COM 904311107 4,077 192,845 SH   SOLE   28,880 0 163,965
Union Pacific Corp. COM 907818108 359 2,150 SH   SOLE   231 0 1,919
United Health Group Inc. COM 91324p102 2,388 9,658 SH   SOLE   1,663 0 7,995
Uranium Energy Corp COM 916896103 25 18,000 SH   SOLE   0 0 18,000
Utilities Select Sector SPDR COM 81369y886 1,587 27,280 SH   SOLE   4,847 0 22,433
VICI Properties, Inc. COM 925652109 2,134 97,525 SH   SOLE   8,095 0 89,430
Vanguard Dividend Appreciation COM 921908844 587 5,356 SH   SOLE   955 0 4,401
Vanguard FTSE Dev. Market COM 921943858 281 6,868 SH   SOLE   0 0 6,868
Vanguard Reit COM 922908553 1,634 18,799 SH   SOLE   4,691 0 14,108
Varian Med Sys COM 92220p105 3,635 25,651 SH   SOLE   2,564 0 23,087
Verizon COM 92343v104 4,190 70,863 SH   SOLE   12,465 0 58,398
WEC Energy Group, Inc. COM 92939U106 285 3,602 SH   SOLE   2,540 0 1,062
Walt Disney Co. COM 254687106 2,220 19,992 SH   SOLE   900 0 19,092
Welltower, Inc. COM 95040Q104 4,745 61,147 SH   SOLE   8,375 0 52,772
iQiyi COM 46267x108 3,260 136,281 SH   SOLE   9,225 0 127,056
iShares China Large Cap COM 464287184 352 7,945 SH   SOLE   2,160 0 5,785
iShares Core S&P 500 Index COM 464287200 622 2,186 SH   SOLE   0 0 2,186
iShares Core US Value COM 464287663 947 17,269 SH   SOLE   641 0 16,628
iShares DJ US Tech Sec COM 464287721 463 2,431 SH   SOLE   548 0 1,883
iShares Global Telecom COM 464287275 334 5,927 SH   SOLE   1,455 0 4,472
iShares MSCI Europe Financials COM 464289180 755 41,576 SH   SOLE   7,880 0 33,696
iShares Russell 1000 COM 464287622 293 1,862 SH   SOLE   0 0 1,862
iShares Russell 2000 COM 464287655 388 2,534 SH   SOLE   0 0 2,534
iShares S&P Global Cons Stpls COM 464288737 230 4,450 SH   SOLE   2,200 0 2,250
iShares SP MidCap 400 COM 464287507 477 2,518 SH   SOLE   750 0 1,768
First Republic Bank 5.5 pfd FD 336158803 477 19,245 SH   SOLE   4,200 0 15,045
JP Morgan Chase 6.1 pfd PFD 48127X542 1,222 46,631 SH   SOLE   16,275 0 30,356
Wells Fargo 5.70 Pfd PFD 94988u714 1,091 42,737 SH   SOLE   9,350 0 33,387
Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 258 200 SH   SOLE   200 0 0