The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Laboratories | COM | 002824100 | 657 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 373 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
| Activision Blizzard Inc | COM | 00507V109 | 3,246 | 227,649 | SH | SOLE | 227,649 | 0 | 0 | ||
| Affiliated Managers Group Inc | COM | 008252108 | 9,412 | 57,414 | SH | SOLE | 57,414 | 0 | 0 | ||
| Airmedia Group Inc Sponsored A | COM | 009411109 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 469 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
| American Express Co | COM | 025816109 | 11,627 | 155,529 | SH | SOLE | 155,529 | 0 | 0 | ||
| American Tower Corporation | COM | 03027X100 | 2,567 | 35,088 | SH | SOLE | 35,088 | 0 | 0 | ||
| Amphenol Corp | COM | 032095101 | 5,398 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | ||
| Apple Computer Inc | COM | 037833100 | 20,503 | 51,707 | SH | SOLE | 51,707 | 0 | 0 | ||
| ATP Oil & Gas Corp | COM | 00208J108 | 4 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| Avon Products Inc | COM | 054303102 | 2,773 | 131,880 | SH | SOLE | 131,880 | 0 | 0 | ||
| Bank of America Corp | COM | 060505104 | 5,572 | 433,307 | SH | SOLE | 433,307 | 0 | 0 | ||
| Bank Of New York Mellon Corpor | COM | 064058100 | 221 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| Beam Inc | COM | 073730103 | 493 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
| Berkshire Hathaway Inc - Class | COM | 084670108 | 337 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| Berkshire Hathaway Inc - Class | COM | 084670702 | 1,619 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
| Bioject Med Tech Inc | COM | 09059T206 | 10 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 6,898 | 83,620 | SH | SOLE | 83,620 | 0 | 0 | ||
| Chevron Corporation | COM | 166764100 | 11,439 | 96,665 | SH | SOLE | 96,665 | 0 | 0 | ||
| Cinemark Holdings Inc | COM | 17243V102 | 12,424 | 444,975 | SH | SOLE | 444,975 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 9,643 | 396,245 | SH | SOLE | 396,245 | 0 | 0 | ||
| Citigroup Inc | COM | 172967424 | 4,991 | 104,043 | SH | SOLE | 104,043 | 0 | 0 | ||
| Cobra Electronics Corporation | COM | 191042100 | 262 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 415 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
| Covidien PLC | COM | G2554F113 | 7,283 | 115,891 | SH | SOLE | 115,891 | 0 | 0 | ||
| Crown Holdings Inc | COM | 228368106 | 481 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| CVS Caremark Corporation | COM | 126650100 | 3,447 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 4,535 | 71,650 | SH | SOLE | 71,650 | 0 | 0 | ||
| Dow Chemical Corp | COM | 260543103 | 224 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 882 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 292 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
| Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,034 | 89,836 | SH | SOLE | 89,836 | 0 | 0 | ||
| Envestnet Inc | COM | 29404K106 | 207 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
| Estee Lauder Companies Inc | COM | 518439104 | 5,887 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 461 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 1,865 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 9,290 | 94,238 | SH | SOLE | 94,238 | 0 | 0 | ||
| Financial Select Sector SPDR F | COM | 81369Y605 | 263 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| Fiserv Inc | COM | 337738108 | 847 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
| FMC Technologies Inc | COM | 30249U101 | 4,900 | 88,010 | SH | SOLE | 88,010 | 0 | 0 | ||
| Fortune Brands Home & Security | COM | 34964C106 | 297 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| General Electric Company | COM | 369604103 | 2,121 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | ||
| Google Inc | COM | 38259P508 | 14,986 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
| Grainger W W Inc | COM | 384802104 | 430 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 9,876 | 158,140 | SH | SOLE | 158,140 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 700 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
| Honeywell International, Inc. | COM | 438516106 | 612 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| I N G Groep N V - Adr | COM | 456837103 | 116 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 10,484 | 151,571 | SH | SOLE | 151,571 | 0 | 0 | ||
| Immunogen Inc | COM | 45253H101 | 368 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 664 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 3,179 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
| International Flavors & Fragra | COM | 459506101 | 10,644 | 141,615 | SH | SOLE | 141,615 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 976 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
| Johnson Controls | COM | 478366107 | 215 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 14,444 | 273,609 | SH | SOLE | 273,609 | 0 | 0 | ||
| Kinder Morgan Energy Partners | COM | 494550106 | 2,371 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
| Lowe's Companies Inc | COM | 548661107 | 10,158 | 248,354 | SH | SOLE | 248,354 | 0 | 0 | ||
| Mattel Inc | COM | 577081102 | 209 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
| Mc Donald'S Corp | COM | 580135101 | 789 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| Merck & Company | COM | 58933Y105 | 203 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 8,541 | 247,252 | SH | SOLE | 247,252 | 0 | 0 | ||
| Molex, Inc., Class A | COM | 608554200 | 227 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
| Mondelez Intl Inc | COM | 609207105 | 225 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
| Northern Trust Corporation | COM | 665859104 | 284 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| Northwest Indiana Bancorp | COM | 667516108 | 252 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 332 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| Nustar Energy LP Unit | COM | 67058H102 | 330 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 5,163 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | ||
| Pall Corp | COM | 696429307 | 284 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 10,903 | 133,310 | SH | SOLE | 133,310 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 258 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
| Philip Morris Intl Inc | COM | 718172109 | 977 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
| Praxair Inc | COM | 74005P104 | 6,791 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
| Precision Castparts Corp | COM | 740189105 | 13,631 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
| Procter & Gamble Company | COM | 742718109 | 1,053 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
| QUALCOMM Inc | COM | 747525103 | 10,531 | 172,389 | SH | SOLE | 172,389 | 0 | 0 | ||
| Sally Beauty Company Inc | COM | 79546E104 | 6,825 | 219,450 | SH | SOLE | 219,450 | 0 | 0 | ||
| Schlumberger, Ltd. | COM | 806857108 | 675 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
| Scorpio Tankers Inc | COM | Y7542C106 | 2,803 | 312,088 | SH | SOLE | 312,088 | 0 | 0 | ||
| SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 11,107 | 283,644 | SH | SOLE | 283,644 | 0 | 0 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 2,987 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 298 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| TE Connectivity LTD | COM | H84989104 | 3,172 | 69,652 | SH | SOLE | 69,652 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 16,354 | 193,240 | SH | SOLE | 193,240 | 0 | 0 | ||
| Tiffany & Co | COM | 886547108 | 3,917 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
| Tirex Corp | COM | 88823T106 | 1 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| U S Bancorp | COM | 902973304 | 201 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
| Union Pacific Corporation | COM | 907818108 | 13,116 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
| United Technologies Corp | COM | 913017109 | 11,329 | 121,898 | SH | SOLE | 121,898 | 0 | 0 | ||
| Walgreen Co | COM | 931422109 | 8,006 | 181,125 | SH | SOLE | 181,125 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 4,697 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
| Wells Fargo & Company | COM | 949746101 | 5,342 | 129,445 | SH | SOLE | 129,445 | 0 | 0 | ||
| Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 1,239 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
| Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | 282 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
| iShares Russell 1000 Growth In | ETF - EQUITY | 464287614 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| iShares Russell 2000 Index Fun | ETF - EQUITY | 464287655 | 2,370 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | ||
| iShares S&P 500 Growth Index F | ETF - EQUITY | 464287309 | 767 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
| iShares S&P 500 Index Fund | ETF - EQUITY | 464287200 | 253 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| iShares S&P 500 Value Index Fu | ETF - EQUITY | 464287408 | 557 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
| iShares S&P Midcap 400 Index F | ETF - EQUITY | 464287507 | 532 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| iShares S&P Smallcap 600 Index | ETF - EQUITY | 464287804 | 220 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| Proshares Ultra QQQ | ETF - EQUITY | 74347R206 | 287 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF - EQUITY | 78462F103 | 2,752 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
| Spdr Barclays Capital High-Yie | ETF-FIXED | 78464A417 | 735 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| iShares FTSE China 25 Index Fu | ETF - FRGN EQU | 464287184 | 4,670 | 143,605 | SH | SOLE | 143,605 | 0 | 0 | ||
| iShares MSCI EAFE Index Fund | ETF - FRGN EQU | 464287465 | 9,536 | 166,421 | SH | SOLE | 166,421 | 0 | 0 | ||
| iShares MSCI Emerging Markets | ETF - FRGN EQU | 464287234 | 16,562 | 430,192 | SH | SOLE | 430,192 | 0 | 0 | ||
| PowerShares FTSE RAFI Develope | ETF - FRGN EQU | 73936T789 | 1,241 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||