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 | 705 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 653 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 760 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 508 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 10,849 | 103,822 | SH | SOLE | 103,822 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 7,275 | 187,924 | SH | SOLE | 187,924 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 8,297 | 51,933 | SH | SOLE | 51,933 | 0 | 0 | ||
Alphabet, Inc - Class A | COM | 02079K305 | 14,649 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
Alphabet, Inc - Class C | COM | 02079K107 | 12,846 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 753 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
American Express Co | COM | 025816109 | 10,552 | 151,715 | SH | SOLE | 151,715 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 2,669 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 241 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 5,493 | 105,164 | SH | SOLE | 105,164 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 34,854 | 331,127 | SH | SOLE | 331,127 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 314 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 398 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 7,643 | 454,145 | SH | SOLE | 454,145 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 316 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 396 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,905 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
Bioject Med Tech Inc | COM | 09059T206 | 5 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 221 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 6,041 | 88,897 | SH | SOLE | 88,897 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 8,276 | 101,699 | SH | SOLE | 101,699 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 9,158 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 13,826 | 413,570 | SH | SOLE | 413,570 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,640 | 60,399 | SH | SOLE | 60,399 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 6,321 | 122,142 | SH | SOLE | 122,142 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,323 | 54,065 | SH | SOLE | 54,065 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 4,865 | 49,762 | SH | SOLE | 49,762 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,545 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 317 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 916 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 207 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,548 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 239 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,442 | 73,159 | SH | SOLE | 73,159 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 373 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,485 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 13,290 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 687 | 28,835 | SH | SOLE | 28,835 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,284 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | ||
FMC Technologies Inc | COM | 30249U101 | 2,222 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 374 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,546 | 81,731 | SH | SOLE | 81,731 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 274 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 244 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 6,507 | 121,512 | SH | SOLE | 121,512 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,326 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 860 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 172 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,456 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
Immunogen Inc | COM | 45253H101 | 226 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 936 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 497 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 15,843 | 132,423 | SH | SOLE | 132,423 | 0 | 0 | ||
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,642 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 11,165 | 266,155 | SH | SOLE | 266,155 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,173 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 17,624 | 266,911 | SH | SOLE | 266,911 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 423 | 28,342 | SH | SOLE | 28,342 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 309 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 15,610 | 205,291 | SH | SOLE | 205,291 | 0 | 0 | ||
MB Financial Inc. | COM | 55264U108 | 2,266 | 69,995 | SH | SOLE | 69,995 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 613 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 212 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 8,189 | 106,458 | SH | SOLE | 106,458 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,779 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 403 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 369 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 243 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 326 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 295 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 280 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 6,612 | 181,012 | SH | SOLE | 181,012 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,683 | 126,933 | SH | SOLE | 126,933 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 430 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 942 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 6,192 | 60,469 | SH | SOLE | 60,469 | 0 | 0 | ||
Precision Castparts Corp - Del | COM | 740189105 | 7,664 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,448 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,737 | 74,754 | SH | SOLE | 74,754 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 5,446 | 195,270 | SH | SOLE | 195,270 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 2,186 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 2,449 | 305,338 | SH | SOLE | 305,338 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 3,384 | 192,902 | SH | SOLE | 192,902 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 291 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 567 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,820 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 23,997 | 169,169 | SH | SOLE | 169,169 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 10,781 | 141,312 | SH | SOLE | 141,312 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 1 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 12,096 | 154,685 | SH | SOLE | 154,685 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 11,514 | 119,851 | SH | SOLE | 119,851 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 226 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
Walgreen Boots Alliance, Inc. | COM | 931427108 | 17,872 | 209,881 | SH | SOLE | 209,881 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,335 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
XPO Logististics Inc. | COM | 983793100 | 1,617 | 59,325 | SH | SOLE | 59,325 | 0 | 0 | ||
Shire PLC-ADR | FRGN COM | 82481r106 | 337 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 11 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Tahoe Resources Inc. | FRGN COM | 873868103 | 626 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 275 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 207 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 1,843 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,469 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 2,847 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,181 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PowerShares QQQ | ETF-EQUITY | 73935A104 | 428 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 588 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,089 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 337 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 656 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 2,480 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,901 | 167,212 | SH | SOLE | 167,212 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,455 | 161,018 | SH | SOLE | 161,018 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 10,956 | 340,357 | SH | SOLE | 340,357 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,090 | 30,120 | SH | SOLE | 30,120 | 0 | 0 |