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 | 650 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 688 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 796 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 529 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 10,014 | 103,471 | SH | SOLE | 103,471 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 4,830 | 199,502 | SH | SOLE | 199,502 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 11,353 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 650 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
American Express Co | COM | 025816109 | 11,703 | 150,574 | SH | SOLE | 150,574 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,568 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 283 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 6,390 | 110,224 | SH | SOLE | 110,224 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 41,540 | 331,196 | SH | SOLE | 331,196 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 377 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,761 | 455,964 | SH | SOLE | 455,964 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 322 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,937 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Bioject Med Tech Inc | COM | 09059T206 | 4 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 212 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 7,680 | 90,546 | SH | SOLE | 90,546 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 7,927 | 99,645 | SH | SOLE | 99,645 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 9,330 | 96,715 | SH | SOLE | 96,715 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 16,765 | 417,349 | SH | SOLE | 417,349 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,597 | 58,158 | SH | SOLE | 58,158 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,726 | 121,753 | SH | SOLE | 121,753 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,688 | 144,986 | SH | SOLE | 144,986 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 5,205 | 49,632 | SH | SOLE | 49,632 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,317 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 315 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 905 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 240 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,745 | 89,747 | SH | SOLE | 89,747 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 324 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,403 | 73,884 | SH | SOLE | 73,884 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 407 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,361 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 15,076 | 88,477 | SH | SOLE | 88,477 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 304 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,163 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 3,284 | 79,160 | SH | SOLE | 79,160 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 309 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,186 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
Google Inc Class A | COM | 38259P508 | 9,939 | 18,404 | SH | SOLE | 18,404 | 0 | 0 | ||
Google Inc Class C | COM | 38259P706 | 8,779 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 285 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10,374 | 147,313 | SH | SOLE | 147,313 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,033 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 847 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 211 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,547 | 38,647 | SH | SOLE | 38,647 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 254 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 776 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 694 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 14,587 | 133,467 | SH | SOLE | 133,467 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 10,787 | 265,550 | SH | SOLE | 265,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,113 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 247 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,926 | 264,558 | SH | SOLE | 264,558 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 2,223 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
KLX Inc | COM | 482539103 | 3,047 | 69,050 | SH | SOLE | 69,050 | 0 | 0 | ||
Kraft Foods Group Inc - Delist | COM | 50076Q106 | 224 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 281 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 14,092 | 210,416 | SH | SOLE | 210,416 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 223 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MB Financial Inc. | COM | 55264U108 | 2,448 | 71,085 | SH | SOLE | 71,085 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 493 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 7,748 | 104,555 | SH | SOLE | 104,555 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 213 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,790 | 85,845 | SH | SOLE | 85,845 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 370 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 319 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 258 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 283 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 322 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 429 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 7,183 | 178,243 | SH | SOLE | 178,243 | 0 | 0 | ||
Pall Corp | COM | 696429307 | 516 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 11,775 | 126,154 | SH | SOLE | 126,154 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 447 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 887 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 7,113 | 59,496 | SH | SOLE | 59,496 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 11,595 | 58,014 | SH | SOLE | 58,014 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,465 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 6,191 | 98,847 | SH | SOLE | 98,847 | 0 | 0 | ||
Roche Hldg Ltd | COM | 771195104 | 323 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 6,211 | 196,670 | SH | SOLE | 196,670 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 894 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 3,071 | 304,388 | SH | SOLE | 304,388 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 7,072 | 271,362 | SH | SOLE | 271,362 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 402 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 338 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 583 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,964 | 61,646 | SH | SOLE | 61,646 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 22,338 | 172,149 | SH | SOLE | 172,149 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 13,258 | 144,428 | SH | SOLE | 144,428 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 243 | 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 | 14,689 | 154,025 | SH | SOLE | 154,025 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,094 | 118,041 | SH | SOLE | 118,041 | 0 | 0 | ||
Walgreen Boots Alliance, Inc. | COM | 931427108 | 17,922 | 212,249 | SH | SOLE | 212,249 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 7,154 | 62,676 | SH | SOLE | 62,676 | 0 | 0 | ||
Shire PLC-ADR | FRGN COM | 82481r106 | 516 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 11 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Tahoe Resources Inc. | FRGN COM | 873868103 | 913 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 278 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 219 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,054 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,187 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 310 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 2,672 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,080 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 432 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 527 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,118 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 7,647 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 10,752 | 169,346 | SH | SOLE | 169,346 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 17,025 | 429,703 | SH | SOLE | 429,703 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,289 | 31,645 | SH | SOLE | 31,645 | 0 | 0 |