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 8,185 184,305 SH   SOLE   0 0 184,305
Abbvie Inc Com COMMON STOCK 00287Y109 533 8,175 SH   SOLE   0 0 8,175
AGE-BASED GROWTH 15-18 ETF UBNF00470 120 9,493 SH   SOLE   0 0 9,493
AGE-BASED GROWTH 19 ETF UBNF00480 53 4,779 SH   SOLE   0 0 4,779
Alphabet Inc. Class C Capital COMMON STOCK 02079K107 6,479 7,810 SH   SOLE   0 0 7,810
ALPS Sector Dividend Dogs ETF ETF 00162Q858 68 1,590 SH   SOLE   0 0 1,590
Altria Group Inc COMMON STOCK 02209S103 156 2,185 SH   SOLE   0 0 2,185
Amazon Com Inc COMMON STOCK 023135106 88 99 SH   SOLE   0 0 99
American Beacon Lg Cap Value I ETF 02368A810 50 1,872 SH   SOLE   0 0 1,872
American Century Ultra Inv ETF 025083882 49 1,285 SH   SOLE   0 0 1,285
American Funds American Balanc ETF 024071300 84 3,262 SH   SOLE   0 0 3,262
American Funds Global Balanced ETF 02629W304 42 1,390 SH   SOLE   0 0 1,390
Apple Inc Com COMMON STOCK 037833100 11,305 78,694 SH   SOLE   0 0 78,694
AT&T Inc COMMON STOCK 00206R102 4,287 103,165 SH   SOLE   0 0 103,165
Autozone Inc COMMON STOCK 053332102 2,442 3,377 SH   SOLE   0 0 3,377
Bank of America Corp COMMON STOCK 060505104 9,933 421,059 SH   SOLE   0 0 421,059
Becton Dickinson COMMON STOCK 075887109 8,847 48,231 SH   SOLE   0 0 48,231
Berkshire Hathaway Inc A COMMON STOCK 084670108 1,249 5 SH   SOLE   0 0 5
Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 7,835 47,008 SH   SOLE   0 0 47,008
Broadcom Ltd COMMON STOCK Y09827109 3,285 15,002 SH   SOLE   0 0 15,002
CBS Corp Cl B COMMON STOCK 124857202 4,609 66,453 SH   SOLE   0 0 66,453
CIGNA Corp COMMON STOCK 125509109 3,714 25,356 SH   SOLE   0 0 25,356
Coca Cola Company COMMON STOCK 191216100 4,427 104,319 SH   SOLE   0 0 104,319
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 1,953 SH   SOLE   0 0 1,953
Direxion All Cap Insider Senti ETF 25459Y769 55 701 SH   SOLE   0 0 701
Dodge & Cox Balanced Fund ETF 256201104 543 5,166 SH   SOLE   0 0 5,166
Dodge & Cox International Fund ETF 256206103 72 1,724 SH   SOLE   0 0 1,724
Dodge & Cox Stock Fund ETF 256219106 232 1,221 SH   SOLE   0 0 1,221
Dollar Tree Inc COMMON STOCK 256746108 266 3,390 SH   SOLE   0 0 3,390
Dow Chemical Company COMMON STOCK 260543103 8,916 140,321 SH   SOLE   0 0 140,321
Duke Energy Corp New Com New COMMON STOCK 26441C204 63 766 SH   SOLE   0 0 766
Eastman Chemical Co COMMON STOCK 277432100 4,312 53,370 SH   SOLE   0 0 53,370
Eaton Vance Parametric Tax-Mng ETF 277907606 7,283 158,371 SH   SOLE   0 0 158,371
Eaton Vance Structured Emergin ETF 277923777 157 11,282 SH   SOLE   0 0 11,282
Enbridge Inc Com COMMON STOCK 29250N105 62 1,475 SH   SOLE   0 0 1,475
Exelon Corp COMMON STOCK 30161N101 44 1,225 SH   SOLE   0 0 1,225
Exxon Mobil Corp Com COMMON STOCK 30231G102 2,863 34,916 SH   SOLE   0 0 34,916
Facebook Inc Cl A COMMON STOCK 30303M102 2,720 19,150 SH   SOLE   0 0 19,150
Fidelity Advisor New Insights ETF 316071208 45 1,591 SH   SOLE   0 0 1,591
First Midwest Bancorp Del Com COMMON STOCK 320867104 130 5,500 SH   SOLE   0 0 5,500
Fiserv Inc COMMON STOCK 337738108 2,959 25,658 SH   SOLE   0 0 25,658
Franklin Rising Dividends Fd A ETF 353825805 491 8,922 SH   SOLE   0 0 8,922
Franklin Small-Cap Growth Fund ETF 354713653 132 6,371 SH   SOLE   0 0 6,371
General Electric Co COMMON STOCK 369604103 199 6,680 SH   SOLE   0 0 6,680
Graco Inc COMMON STOCK 384109104 113 1,201 SH   SOLE   0 0 1,201
Guggenheim S&P 500 Eq Wt Mate ETF 78355W825 5,564 58,185 SH   SOLE   0 0 58,185
Harbor International Fund ETF 411511306 71 1,119 SH   SOLE   0 0 1,119
Harbor International Fund Inve ETF 411511645 136 2,165 SH   SOLE   0 0 2,165
Harding Loevner Emerging Marke ETF 412295305 79 1,595 SH   SOLE   0 0 1,595
Harding Loevner International ETF 412295107 135 6,897 SH   SOLE   0 0 6,897
Harris Assoc Invt Oakmark Fund ETF 413838103 640 8,477 SH   SOLE   0 0 8,477
Home Depot COMMON STOCK 437076102 9,164 62,413 SH   SOLE   0 0 62,413
Honeywell International Inc COMMON STOCK 438516106 7,583 60,725 SH   SOLE   0 0 60,725
Illinois Tool Works COMMON STOCK 452308109 1,588 11,986 SH   SOLE   0 0 11,986
Intel Corp COMMON STOCK 458140100 7,592 210,475 SH   SOLE   0 0 210,475
International Business Machine COMMON STOCK 459200101 5,905 33,907 SH   SOLE   0 0 33,907
Invesco Equity and Income Fund ETF 00142J479 52 4,787 SH   SOLE   0 0 4,787
IShares MSCI EAFE Small Cap Fd ETF 464288273 3,167 58,492 SH   SOLE   0 0 58,492
iShares MSCI Japan ETF 46434G822 5,665 110,005 SH   SOLE   0 0 110,005
iShares MSCI United Kingdom ETF 46435G334 3,325 102,160 SH   SOLE   0 0 102,160
iShares PHLX Semiconductor ETF 464287523 4,159 30,380 SH   SOLE   0 0 30,380
Ishares Tr Barclays 1-3 Tr Cr ETF 464288646 274 2,603 SH   SOLE   0 0 2,603
iShares Tr Barclays Inter Gov' ETF 464288612 63 575 SH   SOLE   0 0 575
Ishares Tr DJ US Regional BKS ETF 464288778 2,126 47,460 SH   SOLE   0 0 47,460
Ishares Tr MSCI Emerging Mkts ETF 464287234 780 19,798 SH   SOLE   0 0 19,798
Ishares Tr MSCI Index ETF 464287465 14,354 230,442 SH   SOLE   0 0 230,442
iShares tr Russell 1000 Index ETF 464287622 44 333 SH   SOLE   0 0 333
Ishares Tr S&P 500 Index Fd ETF 464287200 4,737 19,963 SH   SOLE   0 0 19,963
Ishares Tr S&P Midcap 400 Inde ETF 464287507 9,436 55,110 SH   SOLE   0 0 55,110
iShares Tr S&P Smallcap 600 ETF 464287804 14,707 212,646 SH   SOLE   0 0 212,646
John Hancock Disciplined Value ETF 47803U640 4,397 218,557 SH   SOLE   0 0 218,557
Johnson & Johnson Com COMMON STOCK 478160104 9,335 74,946 SH   SOLE   0 0 74,946
JP Morgan Chase & Co COMMON STOCK 46625H100 14,895 169,565 SH   SOLE   0 0 169,565
JP Morgan Chase & Co Alerian M ETF 46625H365 7,161 221,698 SH   SOLE   0 0 221,698
JP Morgan Equity Income Fd Sel ETF 4812C0498 609 38,892 SH   SOLE   0 0 38,892
JP Morgan Large-Cap Growth Fun ETF 4812C0530 388 10,942 SH   SOLE   0 0 10,942
JP Morgan US Equity Fund Selec ETF 4812A1159 5,415 348,676 SH   SOLE   0 0 348,676
JP Morgan US Small Company Fun ETF 4812A1712 12,748 696,213 SH   SOLE   0 0 696,213
Kite Realty Group Trust Com COMMON STOCK 49803T300 344 15,986 SH   SOLE   0 0 15,986
KLA Tencor Corp Com COMMON STOCK 482480100 2,133 22,440 SH   SOLE   0 0 22,440
Marsh & McLennan COMMON STOCK 571748102 64 860 SH   SOLE   0 0 860
Mastercard Inc Cl A COMMON STOCK 57636Q104 4,205 37,385 SH   SOLE   0 0 37,385
McDonald's Corporation COMMON STOCK 580135101 6,286 48,498 SH   SOLE   0 0 48,498
McKesson Corp COMMON STOCK 58155Q103 216 1,460 SH   SOLE   0 0 1,460
Medtronic Inc COMMON STOCK G5960L103 4,948 61,414 SH   SOLE   0 0 61,414
MFS Total Return I ETF 552981805 83 4,484 SH   SOLE   0 0 4,484
Micron Technology Inc COMMON STOCK 595112103 2,758 95,430 SH   SOLE   0 0 95,430
Microsoft COMMON STOCK 594918104 10,219 155,164 SH   SOLE   0 0 155,164
Monsanto Co New COMMON STOCK 61166W101 42 370 SH   SOLE   0 0 370
Norfolk Southern Corp COMMON STOCK 655844108 8,595 76,763 SH   SOLE   0 0 76,763
Nuveen Dividend Advantage Muni ETF 67066V101 128 9,319 SH   SOLE   0 0 9,319
Nvidia Corp COMMON STOCK 67066g104 1,825 16,755 SH   SOLE   0 0 16,755
Ooma Inc COMMON STOCK 683416101 43 4,344 SH   SOLE   0 0 4,344
Oracle Corp Com COMMON STOCK 68389X105 52 1,175 SH   SOLE   0 0 1,175
Parametric Emerging Markets In ETF 277923751 3,985 284,406 SH   SOLE   0 0 284,406
Pepsico Inc COMMON STOCK 713448108 9,848 88,039 SH   SOLE   0 0 88,039
Pfizer Inc. COMMON STOCK 717081103 72 2,100 SH   SOLE   0 0 2,100
Philip Morris Int'l Inc Com COMMON STOCK 718172109 132 1,170 SH   SOLE   0 0 1,170
Phillips 66 Com COMMON STOCK 718546104 6,664 84,125 SH   SOLE   0 0 84,125
Pioneer Equity Income A ETF 72366V108 337 10,004 SH   SOLE   0 0 10,004
Pioneer International Value A ETF 723709101 41 1,932 SH   SOLE   0 0 1,932
Pioneer Real Estate A ETF 723848107 55 2,146 SH   SOLE   0 0 2,146
Powershares QQQ Tr Unit Ser 1 ETF 73935a104 10,565 79,805 SH   SOLE   0 0 79,805
Procter & Gamble Co Com COMMON STOCK 742718109 6,541 72,799 SH   SOLE   0 0 72,799
PureFunds ISE Cyber Security ETF 26924G201 1,853 62,785 SH   SOLE   0 0 62,785
Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 465 13,513 SH   SOLE   0 0 13,513
Schlumberger Limited COMMON STOCK 806857108 4,254 54,474 SH   SOLE   0 0 54,474
Seagram LTD COMMON STOCK 922908629 164 1,180 SH   SOLE   0 0 1,180
Select Sector Spdr Tr Consumer ETF 81369y407 5,860 66,630 SH   SOLE   0 0 66,630
Select Sector SPDR TR Energy ETF 81369Y506 45 645 SH   SOLE   0 0 645
Select Sector SPDR TR Financia ETF 81369Y605 53 2,250 SH   SOLE   0 0 2,250
SPDR S&P Biotech ETF ETF 78464A870 2,666 38,455 SH   SOLE   0 0 38,455
Starbucks Corp Com COMMON STOCK 855244109 61 1,050 SH   SOLE   0 0 1,050
State Street Corporation COMMON STOCK 857477103 159 2,000 SH   SOLE   0 0 2,000
T Rowe Price Blue Chip Growth ETF 77954Q106 447 5,572 SH   SOLE   0 0 5,572
T Rowe Price Capital Appreciat ETF 77954M105 193 6,986 SH   SOLE   0 0 6,986
T Rowe Price Intl Discovery Fd ETF 77956H302 2,913 49,576 SH   SOLE   0 0 49,576
T Rowe Price Value Fd ETF 779578103 4,762 134,838 SH   SOLE   0 0 134,838
Tweedy Browne Global Value ETF 901165100 56 2,101 SH   SOLE   0 0 2,101
Union Pacific Corp COMMON STOCK 907818108 4,144 39,124 SH   SOLE   0 0 39,124
United Parcel Service Inc Cl B COMMON STOCK 911312106 2,054 19,142 SH   SOLE   0 0 19,142
Unitedhealth Group Inc COMMON STOCK 91324P102 8,881 54,149 SH   SOLE   0 0 54,149
US Bancorp New COMMON STOCK 902973304 11,872 230,521 SH   SOLE   0 0 230,521
VanEck Vectors Fallen Angel Hi ETF 92189F437 54 1,821 SH   SOLE   0 0 1,821
Vanguard Balanced Index Adm ETF 921931200 299 9,302 SH   SOLE   0 0 9,302
Vanguard Balanced Index Fd ETF 921931101 44 1,368 SH   SOLE   0 0 1,368
Vanguard Emerging Markets Etf ETF 922042858 59 1,484 SH   SOLE   0 0 1,484
Vanguard Equity Income Fund ETF 921921102 5,835 172,290 SH   SOLE   0 0 172,290
Vanguard Index Fds Reit ETF 922908553 1,312 15,890 SH   SOLE   0 0 15,890
Vanguard Index Fds Small Cap V ETF 922908611 166 1,355 SH   SOLE   0 0 1,355
Vanguard Index Fds Total Stk M ETF 922908769 85 700 SH   SOLE   0 0 700
Vanguard Index Fds Vanguard Gr ETF 922908736 7,648 62,865 SH   SOLE   0 0 62,865
Vanguard International Value P ETF 921939203 9,746 284,061 SH   SOLE   0 0 284,061
Vanguard Mid-Cap Growth Fd ETF 921946307 186 7,810 SH   SOLE   0 0 7,810
Vanguard Quantitative Portfoli ETF 921913109 199 4,575 SH   SOLE   0 0 4,575
Vanguard Utilities ETF ETF 92204A876 1,213 10,770 SH   SOLE   0 0 10,770
Vanguard Wellington Fd Admiral ETF 921935201 46 670 SH   SOLE   0 0 670
Verizon Communications COMMON STOCK 92343V104 6,267 128,549 SH   SOLE   0 0 128,549
Visa Inc Com Cl A COMMON STOCK 92826C839 7,513 84,544 SH   SOLE   0 0 84,544
Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 185 2,225 SH   SOLE   0 0 2,225
Waste Management Inc Com COMMON STOCK 94106L109 2,681 36,764 SH   SOLE   0 0 36,764
Wellington Fund ETF 921935102 671 16,711 SH   SOLE   0 0 16,711
Wells Fargo & Co. New Com COMMON STOCK 949746101 9,506 170,785 SH   SOLE   0 0 170,785
Wells Fargo Advantage Spec Md ETF 949915482 175 4,774 SH   SOLE   0 0 4,774
Wintrust Financial Corp COMMON STOCK 97650W108 2,066 29,885 SH   SOLE   0 0 29,885
WisdomTree LargeCap Dividend E ETF 97717W307 3,973 47,910 SH   SOLE   0 0 47,910
WisdomTree MidCap Dividend ETF ETF 97717W505 1,915 19,635 SH   SOLE   0 0 19,635
Wisdomtree Tr Smallcap Div Fd ETF 97717W604 1,255 15,562 SH   SOLE   0 0 15,562
Yacktman Fund Service Class ETF 00170K588 97 4,258 SH   SOLE   0 0 4,258