0001132699-17-000002.txt : 20170512
0001132699-17-000002.hdr.sgml : 20170512
20170512171828
ACCESSION NUMBER: 0001132699-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC
CENTRAL INDEX KEY: 0001132699
IRS NUMBER: 460780131
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06187
FILM NUMBER: 17839926
BUSINESS ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA STE. 1400
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126412400
MAIL ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA
STREET 2: SUITE 1400
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: VESTOR CAPITAL CORP
DATE OF NAME CHANGE: 20010117
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001132699
XXXXXXXX
03-31-2017
03-31-2017
VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06187
N
William P. McNulty
Treasurer & CCO
312-641-2400
William P. McNulty
Chicago
IL
05-12-2017
0
151
460352
false
INFORMATION TABLE
2
r13f_117_text_file.xml
Abbott Laboratories
COMMON STOCK
002824100
8185
184305
SH
SOLE
0
0
184305
Abbvie Inc Com
COMMON STOCK
00287Y109
533
8175
SH
SOLE
0
0
8175
AGE-BASED GROWTH 15-18
ETF
UBNF00470
120
9493
SH
SOLE
0
0
9493
AGE-BASED GROWTH 19
ETF
UBNF00480
53
4779
SH
SOLE
0
0
4779
Alphabet Inc. Class C Capital
COMMON STOCK
02079K107
6479
7810
SH
SOLE
0
0
7810
ALPS Sector Dividend Dogs ETF
ETF
00162Q858
68
1590
SH
SOLE
0
0
1590
Altria Group Inc
COMMON STOCK
02209S103
156
2185
SH
SOLE
0
0
2185
Amazon Com Inc
COMMON STOCK
023135106
88
99
SH
SOLE
0
0
99
American Beacon Lg Cap Value I
ETF
02368A810
50
1872
SH
SOLE
0
0
1872
American Century Ultra Inv
ETF
025083882
49
1285
SH
SOLE
0
0
1285
American Funds American Balanc
ETF
024071300
84
3262
SH
SOLE
0
0
3262
American Funds Global Balanced
ETF
02629W304
42
1390
SH
SOLE
0
0
1390
Apple Inc Com
COMMON STOCK
037833100
11305
78694
SH
SOLE
0
0
78694
AT&T Inc
COMMON STOCK
00206R102
4287
103165
SH
SOLE
0
0
103165
Autozone Inc
COMMON STOCK
053332102
2442
3377
SH
SOLE
0
0
3377
Bank of America Corp
COMMON STOCK
060505104
9933
421059
SH
SOLE
0
0
421059
Becton Dickinson
COMMON STOCK
075887109
8847
48231
SH
SOLE
0
0
48231
Berkshire Hathaway Inc A
COMMON STOCK
084670108
1249
5
SH
SOLE
0
0
5
Berkshire Hathaway Inc Del Cl
COMMON STOCK
084670702
7835
47008
SH
SOLE
0
0
47008
Broadcom Ltd
COMMON STOCK
Y09827109
3285
15002
SH
SOLE
0
0
15002
CBS Corp Cl B
COMMON STOCK
124857202
4609
66453
SH
SOLE
0
0
66453
CIGNA Corp
COMMON STOCK
125509109
3714
25356
SH
SOLE
0
0
25356
Coca Cola Company
COMMON STOCK
191216100
4427
104319
SH
SOLE
0
0
104319
Consolidated Edison Inc
COMMON STOCK
209115104
47
600
SH
SOLE
0
0
600
Costco Wholesale Corp
COMMON STOCK
22160K105
82
487
SH
SOLE
0
0
487
CVS Caremark Corp
COMMON STOCK
126650100
153
1953
SH
SOLE
0
0
1953
Direxion All Cap Insider Senti
ETF
25459Y769
55
701
SH
SOLE
0
0
701
Dodge & Cox Balanced Fund
ETF
256201104
543
5166
SH
SOLE
0
0
5166
Dodge & Cox International Fund
ETF
256206103
72
1724
SH
SOLE
0
0
1724
Dodge & Cox Stock Fund
ETF
256219106
232
1221
SH
SOLE
0
0
1221
Dollar Tree Inc
COMMON STOCK
256746108
266
3390
SH
SOLE
0
0
3390
Dow Chemical Company
COMMON STOCK
260543103
8916
140321
SH
SOLE
0
0
140321
Duke Energy Corp New Com New
COMMON STOCK
26441C204
63
766
SH
SOLE
0
0
766
Eastman Chemical Co
COMMON STOCK
277432100
4312
53370
SH
SOLE
0
0
53370
Eaton Vance Parametric Tax-Mng
ETF
277907606
7283
158371
SH
SOLE
0
0
158371
Eaton Vance Structured Emergin
ETF
277923777
157
11282
SH
SOLE
0
0
11282
Enbridge Inc Com
COMMON STOCK
29250N105
62
1475
SH
SOLE
0
0
1475
Exelon Corp
COMMON STOCK
30161N101
44
1225
SH
SOLE
0
0
1225
Exxon Mobil Corp Com
COMMON STOCK
30231G102
2863
34916
SH
SOLE
0
0
34916
Facebook Inc Cl A
COMMON STOCK
30303M102
2720
19150
SH
SOLE
0
0
19150
Fidelity Advisor New Insights
ETF
316071208
45
1591
SH
SOLE
0
0
1591
First Midwest Bancorp Del Com
COMMON STOCK
320867104
130
5500
SH
SOLE
0
0
5500
Fiserv Inc
COMMON STOCK
337738108
2959
25658
SH
SOLE
0
0
25658
Franklin Rising Dividends Fd A
ETF
353825805
491
8922
SH
SOLE
0
0
8922
Franklin Small-Cap Growth Fund
ETF
354713653
132
6371
SH
SOLE
0
0
6371
General Electric Co
COMMON STOCK
369604103
199
6680
SH
SOLE
0
0
6680
Graco Inc
COMMON STOCK
384109104
113
1201
SH
SOLE
0
0
1201
Guggenheim S&P 500 Eq Wt Mate
ETF
78355W825
5564
58185
SH
SOLE
0
0
58185
Harbor International Fund
ETF
411511306
71
1119
SH
SOLE
0
0
1119
Harbor International Fund Inve
ETF
411511645
136
2165
SH
SOLE
0
0
2165
Harding Loevner Emerging Marke
ETF
412295305
79
1595
SH
SOLE
0
0
1595
Harding Loevner International
ETF
412295107
135
6897
SH
SOLE
0
0
6897
Harris Assoc Invt Oakmark Fund
ETF
413838103
640
8477
SH
SOLE
0
0
8477
Home Depot
COMMON STOCK
437076102
9164
62413
SH
SOLE
0
0
62413
Honeywell International Inc
COMMON STOCK
438516106
7583
60725
SH
SOLE
0
0
60725
Illinois Tool Works
COMMON STOCK
452308109
1588
11986
SH
SOLE
0
0
11986
Intel Corp
COMMON STOCK
458140100
7592
210475
SH
SOLE
0
0
210475
International Business Machine
COMMON STOCK
459200101
5905
33907
SH
SOLE
0
0
33907
Invesco Equity and Income Fund
ETF
00142J479
52
4787
SH
SOLE
0
0
4787
IShares MSCI EAFE Small Cap Fd
ETF
464288273
3167
58492
SH
SOLE
0
0
58492
iShares MSCI Japan
ETF
46434G822
5665
110005
SH
SOLE
0
0
110005
iShares MSCI United Kingdom
ETF
46435G334
3325
102160
SH
SOLE
0
0
102160
iShares PHLX Semiconductor
ETF
464287523
4159
30380
SH
SOLE
0
0
30380
Ishares Tr Barclays 1-3 Tr Cr
ETF
464288646
274
2603
SH
SOLE
0
0
2603
iShares Tr Barclays Inter Gov'
ETF
464288612
63
575
SH
SOLE
0
0
575
Ishares Tr DJ US Regional BKS
ETF
464288778
2126
47460
SH
SOLE
0
0
47460
Ishares Tr MSCI Emerging Mkts
ETF
464287234
780
19798
SH
SOLE
0
0
19798
Ishares Tr MSCI Index
ETF
464287465
14354
230442
SH
SOLE
0
0
230442
iShares tr Russell 1000 Index
ETF
464287622
44
333
SH
SOLE
0
0
333
Ishares Tr S&P 500 Index Fd
ETF
464287200
4737
19963
SH
SOLE
0
0
19963
Ishares Tr S&P Midcap 400 Inde
ETF
464287507
9436
55110
SH
SOLE
0
0
55110
iShares Tr S&P Smallcap 600
ETF
464287804
14707
212646
SH
SOLE
0
0
212646
John Hancock Disciplined Value
ETF
47803U640
4397
218557
SH
SOLE
0
0
218557
Johnson & Johnson Com
COMMON STOCK
478160104
9335
74946
SH
SOLE
0
0
74946
JP Morgan Chase & Co
COMMON STOCK
46625H100
14895
169565
SH
SOLE
0
0
169565
JP Morgan Chase & Co Alerian M
ETF
46625H365
7161
221698
SH
SOLE
0
0
221698
JP Morgan Equity Income Fd Sel
ETF
4812C0498
609
38892
SH
SOLE
0
0
38892
JP Morgan Large-Cap Growth Fun
ETF
4812C0530
388
10942
SH
SOLE
0
0
10942
JP Morgan US Equity Fund Selec
ETF
4812A1159
5415
348676
SH
SOLE
0
0
348676
JP Morgan US Small Company Fun
ETF
4812A1712
12748
696213
SH
SOLE
0
0
696213
Kite Realty Group Trust Com
COMMON STOCK
49803T300
344
15986
SH
SOLE
0
0
15986
KLA Tencor Corp Com
COMMON STOCK
482480100
2133
22440
SH
SOLE
0
0
22440
Marsh & McLennan
COMMON STOCK
571748102
64
860
SH
SOLE
0
0
860
Mastercard Inc Cl A
COMMON STOCK
57636Q104
4205
37385
SH
SOLE
0
0
37385
McDonald's Corporation
COMMON STOCK
580135101
6286
48498
SH
SOLE
0
0
48498
McKesson Corp
COMMON STOCK
58155Q103
216
1460
SH
SOLE
0
0
1460
Medtronic Inc
COMMON STOCK
G5960L103
4948
61414
SH
SOLE
0
0
61414
MFS Total Return I
ETF
552981805
83
4484
SH
SOLE
0
0
4484
Micron Technology Inc
COMMON STOCK
595112103
2758
95430
SH
SOLE
0
0
95430
Microsoft
COMMON STOCK
594918104
10219
155164
SH
SOLE
0
0
155164
Monsanto Co New
COMMON STOCK
61166W101
42
370
SH
SOLE
0
0
370
Norfolk Southern Corp
COMMON STOCK
655844108
8595
76763
SH
SOLE
0
0
76763
Nuveen Dividend Advantage Muni
ETF
67066V101
128
9319
SH
SOLE
0
0
9319
Nvidia Corp
COMMON STOCK
67066g104
1825
16755
SH
SOLE
0
0
16755
Ooma Inc
COMMON STOCK
683416101
43
4344
SH
SOLE
0
0
4344
Oracle Corp Com
COMMON STOCK
68389X105
52
1175
SH
SOLE
0
0
1175
Parametric Emerging Markets In
ETF
277923751
3985
284406
SH
SOLE
0
0
284406
Pepsico Inc
COMMON STOCK
713448108
9848
88039
SH
SOLE
0
0
88039
Pfizer Inc.
COMMON STOCK
717081103
72
2100
SH
SOLE
0
0
2100
Philip Morris Int'l Inc Com
COMMON STOCK
718172109
132
1170
SH
SOLE
0
0
1170
Phillips 66 Com
COMMON STOCK
718546104
6664
84125
SH
SOLE
0
0
84125
Pioneer Equity Income A
ETF
72366V108
337
10004
SH
SOLE
0
0
10004
Pioneer International Value A
ETF
723709101
41
1932
SH
SOLE
0
0
1932
Pioneer Real Estate A
ETF
723848107
55
2146
SH
SOLE
0
0
2146
Powershares QQQ Tr Unit Ser 1
ETF
73935a104
10565
79805
SH
SOLE
0
0
79805
Procter & Gamble Co Com
COMMON STOCK
742718109
6541
72799
SH
SOLE
0
0
72799
PureFunds ISE Cyber Security
ETF
26924G201
1853
62785
SH
SOLE
0
0
62785
Republic Bancorp Inc. Cl. A
COMMON STOCK
760281204
465
13513
SH
SOLE
0
0
13513
Schlumberger Limited
COMMON STOCK
806857108
4254
54474
SH
SOLE
0
0
54474
Seagram LTD
COMMON STOCK
922908629
164
1180
SH
SOLE
0
0
1180
Select Sector Spdr Tr Consumer
ETF
81369y407
5860
66630
SH
SOLE
0
0
66630
Select Sector SPDR TR Energy
ETF
81369Y506
45
645
SH
SOLE
0
0
645
Select Sector SPDR TR Financia
ETF
81369Y605
53
2250
SH
SOLE
0
0
2250
SPDR S&P Biotech ETF
ETF
78464A870
2666
38455
SH
SOLE
0
0
38455
Starbucks Corp Com
COMMON STOCK
855244109
61
1050
SH
SOLE
0
0
1050
State Street Corporation
COMMON STOCK
857477103
159
2000
SH
SOLE
0
0
2000
T Rowe Price Blue Chip Growth
ETF
77954Q106
447
5572
SH
SOLE
0
0
5572
T Rowe Price Capital Appreciat
ETF
77954M105
193
6986
SH
SOLE
0
0
6986
T Rowe Price Intl Discovery Fd
ETF
77956H302
2913
49576
SH
SOLE
0
0
49576
T Rowe Price Value Fd
ETF
779578103
4762
134838
SH
SOLE
0
0
134838
Tweedy Browne Global Value
ETF
901165100
56
2101
SH
SOLE
0
0
2101
Union Pacific Corp
COMMON STOCK
907818108
4144
39124
SH
SOLE
0
0
39124
United Parcel Service Inc Cl B
COMMON STOCK
911312106
2054
19142
SH
SOLE
0
0
19142
Unitedhealth Group Inc
COMMON STOCK
91324P102
8881
54149
SH
SOLE
0
0
54149
US Bancorp New
COMMON STOCK
902973304
11872
230521
SH
SOLE
0
0
230521
VanEck Vectors Fallen Angel Hi
ETF
92189F437
54
1821
SH
SOLE
0
0
1821
Vanguard Balanced Index Adm
ETF
921931200
299
9302
SH
SOLE
0
0
9302
Vanguard Balanced Index Fd
ETF
921931101
44
1368
SH
SOLE
0
0
1368
Vanguard Emerging Markets Etf
ETF
922042858
59
1484
SH
SOLE
0
0
1484
Vanguard Equity Income Fund
ETF
921921102
5835
172290
SH
SOLE
0
0
172290
Vanguard Index Fds Reit
ETF
922908553
1312
15890
SH
SOLE
0
0
15890
Vanguard Index Fds Small Cap V
ETF
922908611
166
1355
SH
SOLE
0
0
1355
Vanguard Index Fds Total Stk M
ETF
922908769
85
700
SH
SOLE
0
0
700
Vanguard Index Fds Vanguard Gr
ETF
922908736
7648
62865
SH
SOLE
0
0
62865
Vanguard International Value P
ETF
921939203
9746
284061
SH
SOLE
0
0
284061
Vanguard Mid-Cap Growth Fd
ETF
921946307
186
7810
SH
SOLE
0
0
7810
Vanguard Quantitative Portfoli
ETF
921913109
199
4575
SH
SOLE
0
0
4575
Vanguard Utilities ETF
ETF
92204A876
1213
10770
SH
SOLE
0
0
10770
Vanguard Wellington Fd Admiral
ETF
921935201
46
670
SH
SOLE
0
0
670
Verizon Communications
COMMON STOCK
92343V104
6267
128549
SH
SOLE
0
0
128549
Visa Inc Com Cl A
COMMON STOCK
92826C839
7513
84544
SH
SOLE
0
0
84544
Walgreen Boots Alliance Inc Co
COMMON STOCK
931427108
185
2225
SH
SOLE
0
0
2225
Waste Management Inc Com
COMMON STOCK
94106L109
2681
36764
SH
SOLE
0
0
36764
Wellington Fund
ETF
921935102
671
16711
SH
SOLE
0
0
16711
Wells Fargo & Co. New Com
COMMON STOCK
949746101
9506
170785
SH
SOLE
0
0
170785
Wells Fargo Advantage Spec Md
ETF
949915482
175
4774
SH
SOLE
0
0
4774
Wintrust Financial Corp
COMMON STOCK
97650W108
2066
29885
SH
SOLE
0
0
29885
WisdomTree LargeCap Dividend E
ETF
97717W307
3973
47910
SH
SOLE
0
0
47910
WisdomTree MidCap Dividend ETF
ETF
97717W505
1915
19635
SH
SOLE
0
0
19635
Wisdomtree Tr Smallcap Div Fd
ETF
97717W604
1255
15562
SH
SOLE
0
0
15562
Yacktman Fund Service Class
ETF
00170K588
97
4258
SH
SOLE
0
0
4258