The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Abbott Laboratories COMMON STOCK 002824100 10,623 235,967 SH   SOLE   0 0 235,967
Abbvie Inc Com COMMON STOCK 00287y109 91 1,391 SH   SOLE   0 0 1,391
Alibaba Group Holding Ltd COMMON STOCK 01609W102 44 423 SH   SOLE   0 0 423
AllState COMMON STOCK 020002101 70 995 SH   SOLE   0 0 995
Alps Etf Tr Alerian MLP ETFs 00162q866 59 3,395 SH   SOLE   0 0 3,395
Altria Group Inc COMMON STOCK 02209s103 103 2,085 SH   SOLE   0 0 2,085
American Express Co. COMMON STOCK 025816109 3,792 40,759 SH   SOLE   0 0 40,759
American Waterworks Co Inc COMMON STOCK 030411102 45 849 SH   SOLE   0 0 849
Apple Inc Com COMMON STOCK 037833100 2,166 19,622 SH   SOLE   0 0 19,622
Archer Daniels Midland COMMON STOCK 039483102 1,145 22,026 SH   SOLE   0 0 22,026
AT&T Inc COMMON STOCK 00206r102 3,722 110,801 SH   SOLE   0 0 110,801
Autozone Inc COMMON STOCK 053332102 3,492 5,641 SH   SOLE   0 0 5,641
Baidu Com Inc Spons ADR Repstg COMMON STOCK 056752108 100 438 SH   SOLE   0 0 438
Bank of America Corp COMMON STOCK 060505104 2,794 156,171 SH   SOLE   0 0 156,171
Baxter International Inc COMMON STOCK 071813109 5,796 79,078 SH   SOLE   0 0 79,078
Becton Dickinson COMMON STOCK 075887109 3,366 24,189 SH   SOLE   0 0 24,189
Berkshire Hat A 100th COMMON STOCK 084990175 226 100 SH   SOLE   0 0 100
Berkshire Hathaway Inc A COMMON STOCK 084670108 1,130 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 6,710 44,690 SH   SOLE   0 0 44,690
BP Plc Spons ADR COMMON STOCK 055622104 65 1,709 SH   SOLE   0 0 1,709
CBS Corp Cl B COMMON STOCK 124857202 3,925 70,923 SH   SOLE   0 0 70,923
CIGNA Corp COMMON STOCK 125509109 3,779 36,717 SH   SOLE   0 0 36,717
Cisco Systems Inc. COMMON STOCK 17275R102 40 1,450 SH   SOLE   0 0 1,450
ConocoPhillips COMMON STOCK 20825c104 5,450 78,922 SH   SOLE   0 0 78,922
Covidien Plc Shs New COMMON STOCK g2554f113 5,432 53,113 SH   SOLE   0 0 53,113
CVS Caremark Corp COMMON STOCK 126650100 12,267 127,373 SH   SOLE   0 0 127,373
Dollar Tree Inc COMMON STOCK 256746108 4,675 66,421 SH   SOLE   0 0 66,421
Dover Corporation COMMON STOCK 260003108 3,392 47,289 SH   SOLE   0 0 47,289
Dow Chemical Company COMMON STOCK 260543103 8,596 188,457 SH   SOLE   0 0 188,457
Du Pont E I De Nemours & Co Co COMMON STOCK 263534109 5,643 76,315 SH   SOLE   0 0 76,315
Eastman Chemical Co COMMON STOCK 277432100 2,491 32,839 SH   SOLE   0 0 32,839
Energy Transfer Partners LP Un COMMON STOCK 29273r109 65 1,000 SH   SOLE   0 0 1,000
Enterprise Products Partners L COMMON STOCK 293792107 56 1,540 SH   SOLE   0 0 1,540
Exxon Mobil Corp Com COMMON STOCK 30231G102 7,925 85,722 SH   SOLE   0 0 85,722
Facebook Inc Cl A COMMON STOCK 30303m102 78 996 SH   SOLE   0 0 996
First Midwest Bancorp Del Com COMMON STOCK 320867104 94 5,500 SH   SOLE   0 0 5,500
Fiserv Inc COMMON STOCK 337738108 3,831 53,986 SH   SOLE   0 0 53,986
Franklin Resources COMMON STOCK 354613101 3,510 63,392 SH   SOLE   0 0 63,392
Frontier Communications Corp COMMON STOCK 35906a108 80 12,047 SH   SOLE   0 0 12,047
General Electric Co COMMON STOCK 369604103 5,742 227,233 SH   SOLE   0 0 227,233
Google Inc Cl A COMMON STOCK 38259p508 60 114 SH   SOLE   0 0 114
Google Inc Cl C COMMON STOCK 38259p706 3,485 6,621 SH   SOLE   0 0 6,621
Graco Inc COMMON STOCK 384109104 210 2,616 SH   SOLE   0 0 2,616
Home Depot COMMON STOCK 437076102 6,162 58,705 SH   SOLE   0 0 58,705
Honeywell International Inc COMMON STOCK 438516106 7,262 72,678 SH   SOLE   0 0 72,678
Illinois Tool Works COMMON STOCK 452308109 1,139 12,023 SH   SOLE   0 0 12,023
Intel Corp COMMON STOCK 458140100 107 2,948 SH   SOLE   0 0 2,948
International Business Machine COMMON STOCK 459200101 391 2,440 SH   SOLE   0 0 2,440
Ishares Inc MSCI Mexico Free I ETFs 464286822 48 809 SH   SOLE   0 0 809
IShares MSCI EAFE Small Cap Fd ETFs 464288273 2,794 59,817 SH   SOLE   0 0 59,817
iShares Tr Dow Jones US Fin. S ETFs 464287788 59 653 SH   SOLE   0 0 653
Ishares Tr MSCI Emerging Mkts ETFs 464287234 84 2,135 SH   SOLE   0 0 2,135
Ishares Tr MSCI Index ETFs 464287465 11,747 193,085 SH   SOLE   0 0 193,085
iShares Tr Nasdaq Biotechnolog ETFs 464287556 63 208 SH   SOLE   0 0 208
Ishares Tr S&P 500 Index Fd ETFs 464287200 470 2,271 SH   SOLE   0 0 2,271
iShares Tr S&P Smallcap 600 ETFs 464287804 13,021 114,163 SH   SOLE   0 0 114,163
Ishares TR SSCI Asia Ex Japan ETFs 464288182 46 752 SH   SOLE   0 0 752
iShares US Technology ETFs 464287721 58 555 SH   SOLE   0 0 555
Johnson & Johnson Com COMMON STOCK 478160104 10,672 102,060 SH   SOLE   0 0 102,060
JP Morgan Chase & Co COMMON STOCK 46625H100 9,639 154,019 SH   SOLE   0 0 154,019
JP Morgan Chase & Co Alerian M COMMON STOCK 46625h365 6,325 137,646 SH   SOLE   0 0 137,646
Kinder Morgan Inc Del Com COMMON STOCK 49456b101 198 4,691 SH   SOLE   0 0 4,691
Lowes Corp COMMON STOCK 548661107 93 1,347 SH   SOLE   0 0 1,347
McDonald's Corporation COMMON STOCK 580135101 5,469 58,368 SH   SOLE   0 0 58,368
McGraw Hill Financial Inc COMMON STOCK 580645109 108 1,214 SH   SOLE   0 0 1,214
McKesson Corp COMMON STOCK 58155q103 7,163 34,505 SH   SOLE   0 0 34,505
Merck & Co Inc New Com COMMON STOCK 58933y105 86 1,517 SH   SOLE   0 0 1,517
Microsoft COMMON STOCK 594918104 4,785 103,012 SH   SOLE   0 0 103,012
Monsanto Co New COMMON STOCK 61166w101 5,904 49,422 SH   SOLE   0 0 49,422
NextEra Energy Inc COMMON STOCK 65339F101 47 442 SH   SOLE   0 0 442
Norfolk Southern Corp COMMON STOCK 655844108 9,893 90,253 SH   SOLE   0 0 90,253
Northern Trust Corporation COMMON STOCK 665859104 157 2,327 SH   SOLE   0 0 2,327
Occidental Petroleum Corp COMMON STOCK 674599105 82 1,019 SH   SOLE   0 0 1,019
Oracle Corp Com COMMON STOCK 68389X105 3,567 79,315 SH   SOLE   0 0 79,315
Pepsico Inc COMMON STOCK 713448108 8,450 89,358 SH   SOLE   0 0 89,358
Pfizer Inc. COMMON STOCK 717081103 43 1,375 SH   SOLE   0 0 1,375
Philip Morris Int'l Inc Com COMMON STOCK 718172109 152 1,868 SH   SOLE   0 0 1,868
Phillips 66 Com COMMON STOCK 718546104 7,155 99,791 SH   SOLE   0 0 99,791
Precision Castparts Corp COMMON STOCK 740189105 3,653 15,165 SH   SOLE   0 0 15,165
Procter & Gamble Co Com COMMON STOCK 742718109 6,423 70,511 SH   SOLE   0 0 70,511
Qualcomm Corp COMMON STOCK 747525103 3,569 48,020 SH   SOLE   0 0 48,020
Regions Financial COMMON STOCK 7591ep100 3,166 299,824 SH   SOLE   0 0 299,824
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 330 13,359 SH   SOLE   0 0 13,359
Royal Dutch Shell Plc Sponsore COMMON STOCK 780259206 100 1,500 SH   SOLE   0 0 1,500
S&P Spider Trust Unit Series 1 ETFs 78462f103 322 1,566 SH   SOLE   0 0 1,566
Sanofi-Aventis Sponsored ADR COMMON STOCK 80105n105 80 1,760 SH   SOLE   0 0 1,760
Schlumberger Limited COMMON STOCK 806857108 5,662 66,287 SH   SOLE   0 0 66,287
Select Sector SPDR Tr Consumer ETFs 81369y308 58 1,204 SH   SOLE   0 0 1,204
Select Sector SPDR TR Energy COMMON STOCK 81369y506 609 7,698 SH   SOLE   0 0 7,698
Spdr Ser Tr Kbw Regl Bkg Etf ETFs 78464a698 57 1,393 SH   SOLE   0 0 1,393
State Street Corporation COMMON STOCK 857477103 377 4,800 SH   SOLE   0 0 4,800
Stericycle Inc COMMON STOCK 858912108 105 800 SH   SOLE   0 0 800
Sysco Corp COMMON STOCK 871829107 131 3,290 SH   SOLE   0 0 3,290
Target Corp Com COMMON STOCK 87612E106 45 598 SH   SOLE   0 0 598
Transition Therapeutics Inc Co COMMON STOCK 893716209 290 42,600 SH   SOLE   0 0 42,600
Union Pacific Corp COMMON STOCK 907818108 6,579 55,226 SH   SOLE   0 0 55,226
United Parcel Service Inc Cl B COMMON STOCK 911312106 4,530 40,748 SH   SOLE   0 0 40,748
Unitedhealth Group Inc COMMON STOCK 91324p102 8,714 86,196 SH   SOLE   0 0 86,196
US Bancorp New COMMON STOCK 902973304 10,608 236,004 SH   SOLE   0 0 236,004
Vanguard Index Fds Small Cap V ETFs 922908611 210 1,983 SH   SOLE   0 0 1,983
Vanguard Industrials ETF ETFs 92204A603 51 480 SH   SOLE   0 0 480
Verizon Communications COMMON STOCK 92343v104 3,797 81,174 SH   SOLE   0 0 81,174
Visa Inc Com Cl A COMMON STOCK 92826c839 5,275 20,118 SH   SOLE   0 0 20,118
Wal Mart Stores Inc COMMON STOCK 931142103 58 670 SH   SOLE   0 0 670
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 171 2,245 SH   SOLE   0 0 2,245
Walt Disney COMMON STOCK 254687106 69 737 SH   SOLE   0 0 737
Waste MGMT Inc Com COMMON STOCK 94106l109 6,356 123,843 SH   SOLE   0 0 123,843
Wells Fargo & Co. New Com COMMON STOCK 949746101 9,338 170,333 SH   SOLE   0 0 170,333
Wintrust Financial Corp COMMON STOCK 97650w108 1,404 30,035 SH   SOLE   0 0 30,035
Wisdomtree Tr Smallcap Div Fd ETFs 97717w604 397 5,600 SH   SOLE   0 0 5,600
Xerox Corp COMMON STOCK 984121103 9,294 670,578 SH   SOLE   0 0 670,578