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 | 1,537 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 584 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 830 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 621 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 11,565 | 93,504 | SH | SOLE | 93,504 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 9,755 | 169,453 | SH | SOLE | 169,453 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 8,107 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
Alphabet Inc - Class A | COM | 02079K305 | 15,440 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
Alphabet Inc - Class C | COM | 02079K107 | 13,778 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 979 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,555 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
American Express Co | COM | 025816109 | 9,840 | 116,806 | SH | SOLE | 116,806 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 3,746 | 28,313 | SH | SOLE | 28,313 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 279 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 7,366 | 99,784 | SH | SOLE | 99,784 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 41,426 | 287,643 | SH | SOLE | 287,643 | 0 | 0 | ||
Arconic, Inc. | COM | 03965L100 | 395 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 1,206 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 321 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 482 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 11,021 | 454,277 | SH | SOLE | 454,277 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 386 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,469 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 882 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 8,709 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 11,097 | 101,732 | SH | SOLE | 101,732 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 10,661 | 102,187 | SH | SOLE | 102,187 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 14,689 | 378,096 | SH | SOLE | 378,096 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,547 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 8,129 | 121,546 | SH | SOLE | 121,546 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 474 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 3,968 | 49,317 | SH | SOLE | 49,317 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,940 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
Dow Chemical Corp | COM | 260543103 | 399 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,037 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 258 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,733 | 88,308 | SH | SOLE | 88,308 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 317 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 6,956 | 72,469 | SH | SOLE | 72,469 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 546 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 854 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 333 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 17,119 | 78,771 | SH | SOLE | 78,771 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 612 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,208 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,803 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 439 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,127 | 78,762 | SH | SOLE | 78,762 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 307 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 218 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 6,361 | 117,068 | SH | SOLE | 117,068 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,601 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 1,107 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 222 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,790 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 803 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 494 | 3,209 | SH | SOLE | 3,209 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 16,720 | 123,848 | SH | SOLE | 123,848 | 0 | 0 | ||
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,478 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 13,670 | 251,342 | SH | SOLE | 251,342 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,426 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,430 | 256,345 | SH | SOLE | 256,345 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 514 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 225 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 302 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 13,826 | 178,326 | SH | SOLE | 178,326 | 0 | 0 | ||
MB Financial Inc. | COM | 55264U108 | 2,825 | 64,135 | SH | SOLE | 64,135 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 791 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 9,107 | 102,611 | SH | SOLE | 102,611 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 253 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,452 | 79,097 | SH | SOLE | 79,097 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 373 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
Nike Inc - Class B | COM | 654106103 | 346 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 325 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 432 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 420 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 317 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 4,787 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 13,469 | 116,621 | SH | SOLE | 116,621 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 469 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,234 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 7,295 | 55,036 | SH | SOLE | 55,036 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,503 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
Schlumberger, Ltd. | COM | 806857108 | 8,582 | 130,353 | SH | SOLE | 130,353 | 0 | 0 | ||
Scorpio Tankers Inc | COM | Y7542C106 | 1,583 | 398,700 | SH | SOLE | 398,700 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,776 | 179,444 | SH | SOLE | 179,444 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 437 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 369 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 844 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 4,696 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 26,478 | 151,764 | SH | SOLE | 151,764 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 9,746 | 103,828 | SH | SOLE | 103,828 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 240 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 215 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 15,025 | 137,955 | SH | SOLE | 137,955 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 13,246 | 108,475 | SH | SOLE | 108,475 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 225 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 12,328 | 157,425 | SH | SOLE | 157,425 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 6,430 | 60,514 | SH | SOLE | 60,514 | 0 | 0 | ||
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 12 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
Tahoe Resources Inc. | FRGN COM | 873868103 | 647 | 75,060 | SH | SOLE | 75,060 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 329 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 283 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,334 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,733 | 34,583 | SH | SOLE | 34,583 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 220 | 905 | SH | SOLE | 905 | 0 | 0 | ||
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 3,988 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,298 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 718 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
PowerShares QQQ | ETF-EQUITY | 73935A104 | 382 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 712 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,591 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 300 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 1,823 | 29,945 | SH | SOLE | 29,945 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,114 | 82,215 | SH | SOLE | 82,215 | 0 | 0 | ||
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,321 | 134,004 | SH | SOLE | 134,004 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 8,895 | 136,431 | SH | SOLE | 136,431 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,564 | 279,395 | SH | SOLE | 279,395 | 0 | 0 | ||
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,172 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 535 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Pennsylvania Real Estate Inves | REITS | 709102107 | 233 | 20,552 | SH | SOLE | 20,552 | 0 | 0 |