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 |
|
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 | 1,454 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 611 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 657 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 542 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 11,277 | 96,279 | SH | SOLE | 96,279 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 6,170 | 170,853 | SH | SOLE | 170,853 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 7,376 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
Alcoa Inc (Arconic) | COM | 03965L100 | 317 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Alphabet, Inc - Class A | COM | 02079K305 | 13,862 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
Alphabet, Inc - Class C | COM | 02079K107 | 12,123 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 896 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,631 | 130,002 | SH | SOLE | 130,002 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 3,011 | 28,488 | SH | SOLE | 28,488 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 249 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 6,788 | 101,014 | SH | SOLE | 101,014 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 35,581 | 307,213 | SH | SOLE | 307,213 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,182 | 71,665 | SH | SOLE | 71,665 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 401 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 483 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 9,975 | 451,337 | SH | SOLE | 451,337 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 363 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,376 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Bioject Med Tech Inc - Deliste | COM | 09059T206 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 694 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 7,608 | 82,033 | SH | SOLE | 82,033 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 8,689 | 102,882 | SH | SOLE | 102,882 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 11,895 | 101,062 | SH | SOLE | 101,062 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 15,177 | 395,637 | SH | SOLE | 395,637 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,757 | 58,155 | SH | SOLE | 58,155 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 7,146 | 120,239 | SH | SOLE | 120,239 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 539 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 3,906 | 49,497 | SH | SOLE | 49,497 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,637 | 59,575 | SH | SOLE | 59,575 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 362 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 916 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 241 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,701 | 88,968 | SH | SOLE | 88,968 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 282 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 5,543 | 72,469 | SH | SOLE | 72,469 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 556 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,861 | 31,702 | SH | SOLE | 31,702 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 254 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 15,377 | 82,585 | SH | SOLE | 82,585 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 652 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,053 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,261 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 360 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,495 | 78,943 | SH | SOLE | 78,943 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 315 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 280 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 9,491 | 122,618 | SH | SOLE | 122,618 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,406 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 962 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 180 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,351 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 896 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 558 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 14,974 | 127,083 | SH | SOLE | 127,083 | 0 | 0 | ||
iShares U.S. Oil Equipment & S | COM | 464288844 | 3,259 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 14,269 | 250,338 | SH | SOLE | 250,338 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,242 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22,447 | 260,138 | SH | SOLE | 260,138 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 556 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 229 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 270 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 13,662 | 192,098 | SH | SOLE | 192,098 | 0 | 0 | ||
MB Financial Inc. | COM | 55264U108 | 3,105 | 65,735 | SH | SOLE | 65,735 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 629 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 7,507 | 105,397 | SH | SOLE | 105,397 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 233 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,205 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 390 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 298 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 300 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 414 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 432 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 343 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 6,612 | 171,965 | SH | SOLE | 171,965 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 12,858 | 122,891 | SH | SOLE | 122,891 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 453 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,007 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 6,737 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,462 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
Sally Beauty Company Inc | COM | 79546E104 | 4,454 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 10,617 | 126,468 | SH | SOLE | 126,468 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,728 | 122,039 | SH | SOLE | 122,039 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 416 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 341 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 728 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,046 | 58,401 | SH | SOLE | 58,401 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 22,393 | 158,705 | SH | SOLE | 158,705 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 8,516 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 238 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 219 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 15,182 | 146,430 | SH | SOLE | 146,430 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 12,599 | 114,936 | SH | SOLE | 114,936 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 218 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 242 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Walgreen Boots Alliance, Inc. | COM | 931427108 | 16,320 | 197,202 | SH | SOLE | 197,202 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,247 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 13 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Tahoe Resources Inc. | FRGN COM | 873868103 | 685 | 72,660 | SH | SOLE | 72,660 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 292 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 273 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,298 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,941 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 3,587 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,919 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 616 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
PowerShares QQQ | ETF-EQUITY | 73935A104 | 403 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 583 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,374 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 369 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 1,610 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,619 | 85,265 | SH | SOLE | 85,265 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 4,804 | 138,393 | SH | SOLE | 138,393 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 7,790 | 134,939 | SH | SOLE | 134,939 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 9,943 | 284,015 | SH | SOLE | 284,015 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,058 | 28,170 | SH | SOLE | 28,170 | 0 | 0 | ||
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 450 | 6,245 | SH | SOLE | 6,245 | 0 | 0 |