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 | 671 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 418 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 8,426 | 102,483 | SH | SOLE | 102,483 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 3,950 | 221,549 | SH | SOLE | 221,549 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 12,330 | 56,854 | SH | SOLE | 56,854 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 510 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
American Express Co | COM | 025816109 | 14,098 | 155,383 | SH | SOLE | 155,383 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,782 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 265 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 6,224 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 29,217 | 52,079 | SH | SOLE | 52,079 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 1 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,723 | 431,811 | SH | SOLE | 431,811 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 275 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
Beam Inc | COM | 073730103 | 526 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 356 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,695 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
Bioject Med Tech Inc | COM | 09059T206 | 7 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 209 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Borg Warner Automotive Inc | COM | 099724106 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 10,492 | 115,539 | SH | SOLE | 115,539 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 11,910 | 95,348 | SH | SOLE | 95,348 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 14,572 | 437,214 | SH | SOLE | 437,214 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 8,905 | 397,031 | SH | SOLE | 397,031 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 5,569 | 106,865 | SH | SOLE | 106,865 | 0 | 0 | ||
Cobra Electronics Corporation | COM | 191042100 | 248 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 428 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 573 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
Covidien PLC | COM | G2554F113 | 8,070 | 118,506 | SH | SOLE | 118,506 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 521 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 4,257 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,450 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 243 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,029 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 367 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,961 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 339 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,685 | 88,759 | SH | SOLE | 88,759 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 395 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,859 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 13,659 | 95,007 | SH | SOLE | 95,007 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 438 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,089 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 4,697 | 89,965 | SH | SOLE | 89,965 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 334 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,520 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
Google Inc | COM | 38259P508 | 19,385 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 384 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 13,443 | 159,880 | SH | SOLE | 159,880 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 744 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 705 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 179 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 11,034 | 131,228 | SH | SOLE | 131,228 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 304 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 631 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 3,007 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 12,206 | 141,964 | SH | SOLE | 141,964 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,042 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 277 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,001 | 273,623 | SH | SOLE | 273,623 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,199 | 27,258 | SH | SOLE | 27,258 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 11,999 | 242,159 | SH | SOLE | 242,159 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 219 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Mc Donald'S Corp | COM | 580135101 | 666 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 219 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,451 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 276 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 216 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 222 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 267 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 409 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 368 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 6,282 | 164,189 | SH | SOLE | 164,189 | 0 | 0 | ||
Pall Corp | COM | 696429307 | 365 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 10,776 | 129,926 | SH | SOLE | 129,926 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 283 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 977 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 7,831 | 60,226 | SH | SOLE | 60,226 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 16,413 | 60,946 | SH | SOLE | 60,946 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,111 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 12,904 | 173,790 | SH | SOLE | 173,790 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 6,670 | 220,630 | SH | SOLE | 220,630 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 821 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
Scorpio Bulkers Inc. | COM | Y7546A106 | 1,574 | 156,650 | SH | SOLE | 156,650 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 3,973 | 336,988 | SH | SOLE | 336,988 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 12,462 | 285,043 | SH | SOLE | 285,043 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 294 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,829 | 69,477 | SH | SOLE | 69,477 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 21,155 | 189,984 | SH | SOLE | 189,984 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 4,935 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 13,977 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,762 | 120,928 | SH | SOLE | 120,928 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 10,266 | 178,729 | SH | SOLE | 178,729 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 5,469 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 4,923 | 108,435 | SH | SOLE | 108,435 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 855 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | 297 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 275 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,830 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 1,843 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 290 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 1,369 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 854 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 399 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 378 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 2,972 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,106 | 159,128 | SH | SOLE | 159,128 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 11,573 | 172,481 | SH | SOLE | 172,481 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 18,343 | 438,870 | SH | SOLE | 438,870 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,477 | 33,590 | SH | SOLE | 33,590 | 0 | 0 |