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 |
Abbott Laboratories | COM | 002824100 | 627 | 18,894 | SH | SOLE | 18,894 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 404 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 7,435 | 100,960 | SH | SOLE | 100,960 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,797 | 227,649 | SH | SOLE | 227,649 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 10,457 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
Airmedia Group Inc Sponsored A | COM | 009411109 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 463 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
American Express Co | COM | 025816109 | 11,786 | 156,064 | SH | SOLE | 156,064 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,584 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 209 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 5,536 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 24,748 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 2 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 2,719 | 131,980 | SH | SOLE | 131,980 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,060 | 439,138 | SH | SOLE | 439,138 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 238 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Beam Inc | COM | 073730103 | 501 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 341 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,646 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
Bioject Med Tech Inc | COM | 09059T206 | 6 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Borg Warner Automotive Inc | COM | 099724106 | 203 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 9,163 | 109,870 | SH | SOLE | 109,870 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 11,790 | 97,034 | SH | SOLE | 97,034 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 13,851 | 436,385 | SH | SOLE | 436,385 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 9,334 | 398,349 | SH | SOLE | 398,349 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 5,137 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
Cobra Electronics Corporation | COM | 191042100 | 241 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 393 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 7,126 | 116,931 | SH | SOLE | 116,931 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 494 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 3,423 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,970 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 210 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,023 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 344 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,461 | 89,995 | SH | SOLE | 89,995 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 261 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,257 | 89,509 | SH | SOLE | 89,509 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 428 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,679 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 10,712 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 256 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 939 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 4,921 | 88,790 | SH | SOLE | 88,790 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 306 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,170 | 90,823 | SH | SOLE | 90,823 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 14,996 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 446 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10,944 | 158,725 | SH | SOLE | 158,725 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 688 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 642 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 145 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 10,712 | 140,443 | SH | SOLE | 140,443 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 378 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 555 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,044 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 11,658 | 141,649 | SH | SOLE | 141,649 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 990 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 14,136 | 273,474 | SH | SOLE | 273,474 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,216 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 11,631 | 244,289 | SH | SOLE | 244,289 | 0 | 0 | ||
Mc Donald'S Corp | COM | 580135101 | 765 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 209 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,332 | 100,113 | SH | SOLE | 100,113 | 0 | 0 | ||
Molex, Inc., Class A | COM | 608554200 | 350 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 248 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 267 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 248 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 375 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 290 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 5,570 | 167,934 | SH | SOLE | 167,934 | 0 | 0 | ||
Pall Corp | COM | 696429307 | 329 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 10,453 | 131,485 | SH | SOLE | 131,485 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 269 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 976 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 7,085 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 13,781 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,037 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 11,620 | 172,615 | SH | SOLE | 172,615 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 5,772 | 220,630 | SH | SOLE | 220,630 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 843 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 3,308 | 338,888 | SH | SOLE | 338,888 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 11,947 | 284,523 | SH | SOLE | 284,523 | 0 | 0 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 3,509 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 350 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,574 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 17,741 | 192,520 | SH | SOLE | 192,520 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 4,125 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 1 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 200 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 12,896 | 83,015 | SH | SOLE | 83,015 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,027 | 120,823 | SH | SOLE | 120,823 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 9,683 | 179,974 | SH | SOLE | 179,974 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 4,800 | 74,429 | SH | SOLE | 74,429 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 4,949 | 119,778 | SH | SOLE | 119,778 | 0 | 0 | ||
iShares 1-3 Year Credit Bond E | ETF-FIXED | 464288646 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 911 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | 294 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 250 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,980 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 1,466 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 266 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 1,105 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 693 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 274 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 304 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 2,845 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
Spdr Barclays Capital High-Yie | ETF-FIXED | 78464A417 | 737 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,767 | 155,540 | SH | SOLE | 155,540 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 10,835 | 169,826 | SH | SOLE | 169,826 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 17,766 | 435,926 | SH | SOLE | 435,926 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,394 | 33,590 | SH | SOLE | 33,590 | 0 | 0 |