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 | 675 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 753 | 9,453 | SH | SOLE | 9,453 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 767 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 515 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 9,092 | 101,806 | SH | SOLE | 101,806 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,058 | 201,402 | SH | SOLE | 201,402 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 11,450 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 655 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
American Express Co | COM | 025816109 | 13,549 | 145,629 | SH | SOLE | 145,629 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,948 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 300 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 6,615 | 122,924 | SH | SOLE | 122,924 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 37,702 | 341,564 | SH | SOLE | 341,564 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,822 | 437,206 | SH | SOLE | 437,206 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 311 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,134 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
Bioject Med Tech Inc | COM | 09059T206 | 9 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Borg Warner Automotive Inc | COM | 099724106 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 10,367 | 113,261 | SH | SOLE | 113,261 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 10,539 | 93,950 | SH | SOLE | 93,950 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 636 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 15,211 | 427,509 | SH | SOLE | 427,509 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,708 | 61,388 | SH | SOLE | 61,388 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,072 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 423 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 3,442 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
Covidien PLC - Delisted 1/26/1 | COM | G2554F113 | 11,007 | 107,615 | SH | SOLE | 107,615 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 595 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 5,247 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,637 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 267 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 903 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 276 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,897 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 401 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,209 | 81,484 | SH | SOLE | 81,484 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 515 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,512 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 15,856 | 91,307 | SH | SOLE | 91,307 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 314 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,100 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 4,099 | 87,505 | SH | SOLE | 87,505 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 319 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,090 | 82,717 | SH | SOLE | 82,717 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 9,214 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 8,727 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 307 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10,084 | 149,573 | SH | SOLE | 149,573 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 236 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 976 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 810 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 165 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,862 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 111 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 798 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 687 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 13,687 | 135,037 | SH | SOLE | 135,037 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 1,686 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,132 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 241 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 16,664 | 266,280 | SH | SOLE | 266,280 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,568 | 60,685 | SH | SOLE | 60,685 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 232 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 15,165 | 220,424 | SH | SOLE | 220,424 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 257 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
MB Financial Inc. | COM | 55264U108 | 456 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Mc Donald'S Corp | COM | 580135101 | 494 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,872 | 83,369 | SH | SOLE | 83,369 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 344 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 284 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 240 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 283 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 380 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 417 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 7,609 | 169,203 | SH | SOLE | 169,203 | 0 | 0 | ||
Pall Corp | COM | 696429307 | 428 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 11,677 | 123,484 | SH | SOLE | 123,484 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 295 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 923 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 7,509 | 57,956 | SH | SOLE | 57,956 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 14,219 | 59,029 | SH | SOLE | 59,029 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,213 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 12,250 | 164,805 | SH | SOLE | 164,805 | 0 | 0 | ||
Roche Hldg Ltd | COM | 771195104 | 415 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 6,546 | 212,945 | SH | SOLE | 212,945 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 858 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
Scorpio Bulkers Inc. | COM | Y7546A106 | 39 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 2,799 | 322,088 | SH | SOLE | 322,088 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 7,578 | 268,642 | SH | SOLE | 268,642 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 308 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,266 | 67,444 | SH | SOLE | 67,444 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 22,090 | 176,314 | SH | SOLE | 176,314 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 14,744 | 137,978 | SH | SOLE | 137,978 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 238 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 18,458 | 154,937 | SH | SOLE | 154,937 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,510 | 117,478 | SH | SOLE | 117,478 | 0 | 0 | ||
Walgreen Boots Alliance, Inc. | COM | 931427108 | 13,662 | 179,296 | SH | SOLE | 179,296 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,146 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 4,815 | 87,838 | SH | SOLE | 87,838 | 0 | 0 | ||
Rio Alto Mining Ltd. | FRGN COM | 76689T104 | 779 | 320,092 | SH | SOLE | 320,092 | 0 | 0 | ||
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 22 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 270 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,330 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 2,555 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 309 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 2,034 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 949 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 399 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 520 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,303 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,674 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 10,141 | 166,676 | SH | SOLE | 166,676 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 16,816 | 427,993 | SH | SOLE | 427,993 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,285 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 201 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
WisdomTree India Earnings Fund | ETF-FRGN EQU | 97717W422 | 213 | 9,660 | SH | SOLE | 9,660 | 0 | 0 |