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
Abbott Laboratories COMMON STOCK 002824100 9,237 229,667 SH   SOLE   0 0 229,667
Abbvie Inc Com COMMON STOCK 00287y109 352 6,471 SH   SOLE   0 0 6,471
AGL Resources Inc Holding Comp COMMON STOCK 001204106 107 1,758 SH   SOLE   0 0 1,758
Allergan Inc COMMON STOCK G0177J108 2,216 8,153 SH   SOLE   0 0 8,153
AllState COMMON STOCK 020002101 58 995 SH   SOLE   0 0 995
Alphabet Inc. Class A Common S COMMON STOCK 02079K305 57 89 SH   SOLE   0 0 89
Alphabet Inc. Class C Capital COMMON STOCK 02079K107 6,657 10,941 SH   SOLE   0 0 10,941
Altria Group Inc COMMON STOCK 02209s103 169 3,099 SH   SOLE   0 0 3,099
American Financial Group Inc. COMMON STOCK 025932104 41 600 SH   SOLE   0 0 600
Apple Inc Com COMMON STOCK 037833100 5,285 47,915 SH   SOLE   0 0 47,915
Archer Daniels Midland COMMON STOCK 039483102 912 22,000 SH   SOLE   0 0 22,000
AT&T Inc COMMON STOCK 00206r102 3,548 108,888 SH   SOLE   0 0 108,888
Autozone Inc COMMON STOCK 053332102 3,929 5,428 SH   SOLE   0 0 5,428
Baidu Com Inc Spons ADR Repstg COMMON STOCK 056752108 60 438 SH   SOLE   0 0 438
Bank of America Corp COMMON STOCK 060505104 4,913 315,320 SH   SOLE   0 0 315,320
Becton Dickinson COMMON STOCK 075887109 6,250 47,111 SH   SOLE   0 0 47,111
Berkshire Hathaway Inc A COMMON STOCK 084670108 976 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 5,886 45,139 SH   SOLE   0 0 45,139
Boeing Company COMMON STOCK 097023105 154 1,175 SH   SOLE   0 0 1,175
Cardinal Health Inc. COMMON STOCK 14149Y108 4,680 60,919 SH   SOLE   0 0 60,919
CBS Corp Cl B COMMON STOCK 124857202 2,696 67,575 SH   SOLE   0 0 67,575
CIGNA Corp COMMON STOCK 125509109 5,026 37,224 SH   SOLE   0 0 37,224
Coca Cola Company COMMON STOCK 191216100 53 1,309 SH   SOLE   0 0 1,309
ConocoPhillips COMMON STOCK 20825c104 45 939 SH   SOLE   0 0 939
Consolidated Edison Inc COMMON STOCK 209115104 40 600 SH   SOLE   0 0 600
CVS Caremark Corp COMMON STOCK 126650100 12,444 128,979 SH   SOLE   0 0 128,979
Deere & Co COMMON STOCK 244199105 53 710 SH   SOLE   0 0 710
Dollar Tree Inc COMMON STOCK 256746108 6,103 91,555 SH   SOLE   0 0 91,555
Dow Chemical Company COMMON STOCK 260543103 7,417 174,939 SH   SOLE   0 0 174,939
Eastman Chemical Co COMMON STOCK 277432100 2,070 31,979 SH   SOLE   0 0 31,979
Eli Lilly & Co. COMMON STOCK 532457108 45 535 SH   SOLE   0 0 535
Exxon Mobil Corp Com COMMON STOCK 30231G102 2,781 37,399 SH   SOLE   0 0 37,399
Facebook Inc Cl A COMMON STOCK 30303m102 72 796 SH   SOLE   0 0 796
First Midwest Bancorp Del Com COMMON STOCK 320867104 96 5,500 SH   SOLE   0 0 5,500
Fiserv Inc COMMON STOCK 337738108 4,457 51,456 SH   SOLE   0 0 51,456
Frontier Communications Corp COMMON STOCK 35906a108 56 11,820 SH   SOLE   0 0 11,820
General Electric Co COMMON STOCK 369604103 5,701 226,057 SH   SOLE   0 0 226,057
General Mills Inc COMMON STOCK 370334104 46 820 SH   SOLE   0 0 820
Graco Inc COMMON STOCK 384109104 122 1,826 SH   SOLE   0 0 1,826
Guggenheim S&P 500? Equal Weig ETF 78355W106 50 675 SH   SOLE   0 0 675
Home Depot COMMON STOCK 437076102 6,648 57,564 SH   SOLE   0 0 57,564
Honeywell International Inc COMMON STOCK 438516106 6,958 73,481 SH   SOLE   0 0 73,481
Illinois Tool Works COMMON STOCK 452308109 987 11,986 SH   SOLE   0 0 11,986
Intel Corp COMMON STOCK 458140100 2,657 88,170 SH   SOLE   0 0 88,170
International Business Machine COMMON STOCK 459200101 312 2,151 SH   SOLE   0 0 2,151
IShares MSCI EAFE Small Cap Fd ETF 464288273 2,809 58,800 SH   SOLE   0 0 58,800
Ishares Tr Barclays 1-3 Tr Cr ETF 464288646 770 7,328 SH   SOLE   0 0 7,328
Ishares TR Barclays Short Trea ETF 464288679 59 533 SH   SOLE   0 0 533
Ishares Tr MSCI Emerging Mkts ETF 464287234 98 2,985 SH   SOLE   0 0 2,985
Ishares Tr MSCI Index ETF 464287465 11,254 196,338 SH   SOLE   0 0 196,338
iShares Tr Nasdaq Biotechnolog ETF 464287556 63 208 SH   SOLE   0 0 208
Ishares Tr S&P 500 Index Fd ETF 464287200 408 2,118 SH   SOLE   0 0 2,118
Ishares Tr S&P Midcap 400 Inde ETF 464287507 5,286 38,695 SH   SOLE   0 0 38,695
iShares Tr S&P Smallcap 600 ETF 464287804 11,773 110,473 SH   SOLE   0 0 110,473
Ishares Tr US Treasury Inflati ETF 464287176 66 600 SH   SOLE   0 0 600
iShares US Technology ETF 464287721 55 555 SH   SOLE   0 0 555
Johnson & Johnson Com COMMON STOCK 478160104 9,280 99,408 SH   SOLE   0 0 99,408
JP Morgan Chase & Co COMMON STOCK 46625H100 10,990 180,254 SH   SOLE   0 0 180,254
JP Morgan Chase & Co Alerian M COMMON STOCK 46625h365 2,472 81,335 SH   SOLE   0 0 81,335
Lockheed Martin Corp COMMON STOCK 539830109 91 441 SH   SOLE   0 0 441
Loews Corp Com COMMON STOCK 540424108 41 1,125 SH   SOLE   0 0 1,125
Mallinckrodt Pub Ltd Co Shs COMMON STOCK g5785g107 1,275 19,940 SH   SOLE   0 0 19,940
Marsh & McLennan COMMON STOCK 571748102 47 900 SH   SOLE   0 0 900
Mastercard Inc Cl A COMMON STOCK 57636q104 3,039 33,723 SH   SOLE   0 0 33,723
McDonald's Corporation COMMON STOCK 580135101 5,340 54,196 SH   SOLE   0 0 54,196
McKesson Corp COMMON STOCK 58155q103 6,249 33,771 SH   SOLE   0 0 33,771
Medtronic Inc COMMON STOCK G5960L103 6,948 103,801 SH   SOLE   0 0 103,801
Merck & Co Inc New Com COMMON STOCK 58933y105 210 4,260 SH   SOLE   0 0 4,260
Microsoft COMMON STOCK 594918104 4,376 98,879 SH   SOLE   0 0 98,879
Monsanto Co New COMMON STOCK 61166w101 4,144 48,556 SH   SOLE   0 0 48,556
Norfolk Southern Corp COMMON STOCK 655844108 6,622 86,677 SH   SOLE   0 0 86,677
Northern Trust Corporation COMMON STOCK 665859104 163 2,392 SH   SOLE   0 0 2,392
Occidental Petroleum Corp COMMON STOCK 674599105 99 1,501 SH   SOLE   0 0 1,501
Oracle Corp Com COMMON STOCK 68389X105 5,076 140,539 SH   SOLE   0 0 140,539
Pepsico Inc COMMON STOCK 713448108 8,192 86,869 SH   SOLE   0 0 86,869
Philip Morris Int'l Inc Com COMMON STOCK 718172109 93 1,170 SH   SOLE   0 0 1,170
Phillips 66 Com COMMON STOCK 718546104 7,797 101,472 SH   SOLE   0 0 101,472
Procter & Gamble Co Com COMMON STOCK 742718109 4,990 69,357 SH   SOLE   0 0 69,357
Regions Financial COMMON STOCK 7591ep100 2,548 282,762 SH   SOLE   0 0 282,762
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 332 13,513 SH   SOLE   0 0 13,513
Royal Dutch Shell Plc Sponsore COMMON STOCK 780259206 71 1,500 SH   SOLE   0 0 1,500
Sanofi-Aventis Sponsored ADR COMMON STOCK 80105n105 52 1,085 SH   SOLE   0 0 1,085
Schlumberger Limited COMMON STOCK 806857108 4,368 63,337 SH   SOLE   0 0 63,337
Seagram LTD COMMON STOCK 922908629 138 1,180 SH   SOLE   0 0 1,180
Select Sector SPDR TR Energy COMMON STOCK 81369y506 52 845 SH   SOLE   0 0 845
Spdr Ser Tr Kbw Regl Bkg Etf ETF 78464a698 57 1,393 SH   SOLE   0 0 1,393
State Street Corporation COMMON STOCK 857477103 208 3,100 SH   SOLE   0 0 3,100
Stericycle Inc COMMON STOCK 858912108 84 600 SH   SOLE   0 0 600
Sysco Corp COMMON STOCK 871829107 44 1,140 SH   SOLE   0 0 1,140
Total SA-Spon ADR COMMON STOCK 89151e109 42 935 SH   SOLE   0 0 935
Transition Therapeutics Inc Co COMMON STOCK 893716209 75 42,600 SH   SOLE   0 0 42,600
Union Pacific Corp COMMON STOCK 907818108 3,209 36,297 SH   SOLE   0 0 36,297
United Parcel Service Inc Cl B COMMON STOCK 911312106 4,102 41,564 SH   SOLE   0 0 41,564
Unitedhealth Group Inc COMMON STOCK 91324p102 9,893 85,277 SH   SOLE   0 0 85,277
US Bancorp New COMMON STOCK 902973304 9,349 227,971 SH   SOLE   0 0 227,971
Vanguard Index Fds Small Cap V ETF 922908611 174 1,798 SH   SOLE   0 0 1,798
Vanguard Index Fds Total Stk M ETF 922908769 69 700 SH   SOLE   0 0 700
Vanguard Industrials ETF ETF 92204A603 46 480 SH   SOLE   0 0 480
Vectren Corporation COMMON STOCK 92240g101 75 1,775 SH   SOLE   0 0 1,775
Verizon Communications COMMON STOCK 92343v104 5,879 135,111 SH   SOLE   0 0 135,111
Visa Inc Com Cl A COMMON STOCK 92826c839 5,544 79,588 SH   SOLE   0 0 79,588
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 187 2,245 SH   SOLE   0 0 2,245
Walt Disney COMMON STOCK 254687106 48 467 SH   SOLE   0 0 467
Waste MGMT Inc Com COMMON STOCK 94106l109 5,877 117,985 SH   SOLE   0 0 117,985
Wells Fargo & Co. New Com COMMON STOCK 949746101 8,507 165,662 SH   SOLE   0 0 165,662
Wintrust Financial Corp COMMON STOCK 97650w108 1,597 29,885 SH   SOLE   0 0 29,885
WisdomTree LargeCap Dividend E ETF 97717W307 403 5,982 SH   SOLE   0 0 5,982
WisdomTree MidCap Dividend ETF ETF 97717W505 1,489 19,170 SH   SOLE   0 0 19,170
Wisdomtree Tr Smallcap Div Fd ETF 97717w604 1,060 16,827 SH   SOLE   0 0 16,827
Xcel Energy Inc COMMON STOCK 98389b100 60 1,686 SH   SOLE   0 0 1,686
Xerox Corp COMMON STOCK 984121103 6,391 656,883 SH   SOLE   0 0 656,883