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 |
iShares 1-3 Year Credit Bond E | ETF-FIXED | 464288646 | 863 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 660 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 724 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 513 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 11,817 | 102,397 | SH | SOLE | 102,397 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,963 | 176,214 | SH | SOLE | 176,214 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 8,406 | 51,763 | SH | SOLE | 51,763 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 317 | 33,112 | SH | SOLE | 33,112 | 0 | 0 | ||
Alphabet, Inc - Class A | COM | 02079K305 | 14,246 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
Alphabet, Inc - Class C | COM | 02079K107 | 12,380 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 830 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,986 | 162,637 | SH | SOLE | 162,637 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,798 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 213 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 6,078 | 105,114 | SH | SOLE | 105,114 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 35,705 | 327,600 | SH | SOLE | 327,600 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 373 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 422 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,182 | 457,282 | SH | SOLE | 457,282 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 282 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 427 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,068 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Bioject Med Tech Inc - Deliste | COM | 09059T206 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 465 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 6,813 | 89,018 | SH | SOLE | 89,018 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 8,888 | 101,614 | SH | SOLE | 101,614 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 9,968 | 104,487 | SH | SOLE | 104,487 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 14,795 | 412,920 | SH | SOLE | 412,920 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,700 | 59,715 | SH | SOLE | 59,715 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 5,168 | 123,776 | SH | SOLE | 123,776 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,415 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 5,154 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,658 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 322 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 888 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 235 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,799 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 218 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,871 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 563 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,650 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 14,403 | 88,514 | SH | SOLE | 88,514 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 633 | 28,130 | SH | SOLE | 28,130 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,220 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 2,050 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 377 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,584 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 292 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 281 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 7,190 | 122,451 | SH | SOLE | 122,451 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,424 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 930 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 152 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,767 | 36,768 | SH | SOLE | 36,768 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 142 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 871 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 547 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 14,999 | 131,836 | SH | SOLE | 131,836 | 0 | 0 | ||
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,652 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 11,261 | 258,573 | SH | SOLE | 258,573 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,248 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 15,757 | 266,084 | SH | SOLE | 266,084 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 506 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 206 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 264 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 15,370 | 202,901 | SH | SOLE | 202,901 | 0 | 0 | ||
MB Financial Inc. | COM | 55264U108 | 2,133 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 649 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,056 | 107,417 | SH | SOLE | 107,417 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,730 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 361 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 363 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 221 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 320 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 346 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 282 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 7,352 | 179,714 | SH | SOLE | 179,714 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,938 | 126,249 | SH | SOLE | 126,249 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 395 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,065 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 6,903 | 60,317 | SH | SOLE | 60,317 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,465 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,637 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 6,323 | 195,270 | SH | SOLE | 195,270 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 2,369 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 3,418 | 197,551 | SH | SOLE | 197,551 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 448 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 257 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 654 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,667 | 59,226 | SH | SOLE | 59,226 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 23,684 | 167,274 | SH | SOLE | 167,274 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 10,360 | 141,187 | SH | SOLE | 141,187 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 12,264 | 154,166 | SH | SOLE | 154,166 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 11,980 | 119,678 | SH | SOLE | 119,678 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 267 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Walgreen Boots Alliance, Inc. | COM | 931427108 | 17,573 | 208,612 | SH | SOLE | 208,612 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,983 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
XPO Logististics Inc. | COM | 983793100 | 2,179 | 70,975 | SH | SOLE | 70,975 | 0 | 0 | ||
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 14 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Tahoe Resources Inc. | FRGN COM | 873868103 | 731 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 264 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 209 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 1,689 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,490 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 2,945 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,221 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 467 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PowerShares QQQ | ETF-EQUITY | 73935A104 | 417 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 531 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,111 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 340 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 641 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 2,620 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,643 | 167,116 | SH | SOLE | 167,116 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,145 | 159,991 | SH | SOLE | 159,991 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,547 | 337,147 | SH | SOLE | 337,147 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,056 | 29,870 | SH | SOLE | 29,870 | 0 | 0 |