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 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