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 |
JP Morgan Chase & Co Alerian M | ETFs | 46625H365 | 2,846 | 103,654 | SH | SOLE | 0 | 0 | 103,654 | ||
Select Sector Spdr Tr Consumer | ETFs | 81369y407 | 10,983 | 93,699 | SH | SOLE | 0 | 0 | 93,699 | ||
Ishares Tr S&P Midcap 400 Inde | ETFs | 464287507 | 13,385 | 66,496 | SH | SOLE | 0 | 0 | 66,496 | ||
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 9,906 | 46,266 | SH | SOLE | 0 | 0 | 46,266 | ||
International Business Machine | COMMON STOCK | 459200101 | 2,005 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
iShares Tr Nasdaq Biotechnolog | ETFs | 464287556 | 5,875 | 48,177 | SH | SOLE | 0 | 0 | 48,177 | ||
Vanguard Index Fds Vanguard Gr | ETFs | 922908736 | 9,933 | 61,678 | SH | SOLE | 0 | 0 | 61,678 | ||
IShares TR S&P 500 Growth Inde | ETFs | 464287309 | 4,230 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
WisdomTree LargeCap Dividend E | ETFs | 97717W307 | 3,195 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
IShares MSCI EAFE Small Cap Fd | ETFs | 464288273 | 3,850 | 61,812 | SH | SOLE | 0 | 0 | 61,812 | ||
WisdomTree MidCap Dividend ETF | ETFs | 97717W505 | 2,137 | 57,945 | SH | SOLE | 0 | 0 | 57,945 | ||
Ishares Tr MSCI Emerging Mkts | ETFs | 464287234 | 533 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 11,041 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
iShares Tr Russell 1000 Gorwth | ETFs | 464287614 | 348 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
Vanguard Index Fds Small Cap V | ETFs | 922908611 | 167 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Ishares Core High Dividend Etf | ETFs | 46429B663 | 392 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
Nuveen Dividend Advantage Muni | ETFs | 67066V101 | 119 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
Select Sector SPDR TR Financia | ETFs | 81369Y605 | 62 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
iShares Tr Russell 2000 Growth | ETFs | 464287648 | 144 | 670 | SH | SOLE | 0 | 0 | 670 | ||
Vanguard Index Fds Total Stk M | ETFs | 922908769 | 105 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Russell 2000 Value Ind | ETFs | 464287630 | 122 | 914 | SH | SOLE | 0 | 0 | 914 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 64 | 425 | SH | SOLE | 0 | 0 | 425 | ||
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 90 | 767 | SH | SOLE | 0 | 0 | 767 | ||
iShares Tr Russell 1000 Value | ETFs | 464287598 | 44 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Vanguard Information Technolog | ETFs | 92204A702 | 61 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 62 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Vanguard Emerging Markets Etf | ETFs | 922042858 | 13,568 | 330,933 | SH | SOLE | 0 | 0 | 330,933 | ||
Powershares QQQ Tr Unit Ser 1 | ETFs | 46090E103 | 11,661 | 62,764 | SH | SOLE | 0 | 0 | 62,764 | ||
Wisdomtree Tr Smallcap Div Fd | ETFs | 97717W604 | 1,948 | 65,565 | SH | SOLE | 0 | 0 | 65,565 | ||
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 173 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 40 | 504 | SH | SOLE | 0 | 0 | 504 | ||
iShares Tr S&P Smallcap 600 | ETFs | 464287804 | 17,569 | 201,388 | SH | SOLE | 0 | 0 | 201,388 | ||
iShares MSCI United Kingdom | ETFs | 46435G334 | 5,197 | 152,312 | SH | SOLE | 0 | 0 | 152,312 | ||
Honeywell International Inc | COMMON STOCK | 438516106 | 10,459 | 62,855 | SH | SOLE | 0 | 0 | 62,855 | ||
Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 | 2,544 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
Ishares Tr S&P 500 Index Fd | ETFs | 464287200 | 6,783 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 266 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 623 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 95 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
iShares PHLX Semiconductor | ETFs | 464287523 | 5,787 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
Canadian National Railroad | COMMON STOCK | 136375102 | 76 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Alibaba Group Holding Ltd | COMMON STOCK | 01609W102 | 2,011 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 103 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
Microchip Technology Inc | COMMON STOCK | 595017104 | 2,456 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
Waste Management Inc Com | COMMON STOCK | 94106L109 | 2,417 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 2,344 | 28,159 | SH | SOLE | 0 | 0 | 28,159 | ||
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 2,513 | 29,582 | SH | SOLE | 0 | 0 | 29,582 | ||
Vanguard Index Fds Reit | ETFs | 922908553 | 1,370 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
iShares Global Tech ETF | ETFs | 464287291 | 77 | 440 | SH | SOLE | 0 | 0 | 440 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 5,655 | 105,918 | SH | SOLE | 0 | 0 | 105,918 | ||
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 10,132 | 38,084 | SH | SOLE | 0 | 0 | 38,084 | ||
McDonald's Corporation | COMMON STOCK | 580135101 | 7,518 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
iShares MSCI India ETF | ETFs | 46429B598 | 2,160 | 66,515 | SH | SOLE | 0 | 0 | 66,515 | ||
Vanguard Utilities ETF | ETFs | 92204A876 | 1,444 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
Johnson & Johnson Com | COMMON STOCK | 478160104 | 13,820 | 100,021 | SH | SOLE | 0 | 0 | 100,021 | ||
Ishares Tr MSCI Index | ETFs | 464287465 | 19,438 | 285,891 | SH | SOLE | 0 | 0 | 285,891 | ||
Norfolk Southern Corp | COMMON STOCK | 655844108 | 14,625 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
Micron Technology Inc | COMMON STOCK | 595112103 | 4,492 | 99,315 | SH | SOLE | 0 | 0 | 99,315 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 91 | 387 | SH | SOLE | 0 | 0 | 387 | ||
iShares US Technology | ETFs | 464287721 | 54 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Bank of America Corp | COMMON STOCK | 060505104 | 12,815 | 435,012 | SH | SOLE | 0 | 0 | 435,012 | ||
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 13,549 | 120,071 | SH | SOLE | 0 | 0 | 120,071 | ||
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 3,179 | 37,390 | SH | SOLE | 0 | 0 | 37,390 | ||
Lockheed Martin Corp | COMMON STOCK | 539830109 | 3,717 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
Thermo Electron Corp | COMMON STOCK | 883556102 | 2,470 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
SPDR S&P Biotech ETF | ETFs | 78464A870 | 3,803 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 15,497 | 211,244 | SH | SOLE | 0 | 0 | 211,244 | ||
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 10,525 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
Illinois Tool Works | COMMON STOCK | 452308109 | 1,691 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | ||
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 45 | 395 | SH | SOLE | 0 | 0 | 395 | ||
iShares MSCI Japan | ETFs | 46434G822 | 10,663 | 177,035 | SH | SOLE | 0 | 0 | 177,035 | ||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 2,943 | 60,499 | SH | SOLE | 0 | 0 | 60,499 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 8,924 | 54,805 | SH | SOLE | 0 | 0 | 54,805 | ||
Starbucks Corp Com | COMMON STOCK | 855244109 | 57 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 4,304 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 8,638 | 57,555 | SH | SOLE | 0 | 0 | 57,555 | ||
Coca Cola Company | COMMON STOCK | 191216100 | 731 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
Becton Dickinson | COMMON STOCK | 075887109 | 15,428 | 59,112 | SH | SOLE | 0 | 0 | 59,112 | ||
Altria Group Inc | COMMON STOCK | 02209S103 | 83 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
Covia Hldgs Corp | COMMON STOCK | 22305A103 | 41 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Enbridge Inc Com | COMMON STOCK | 29250N105 | 48 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Marsh & McLennan | COMMON STOCK | 571748102 | 71 | 860 | SH | SOLE | 0 | 0 | 860 | ||
Phillips 66 Com | COMMON STOCK | 718546104 | 5,322 | 47,210 | SH | SOLE | 0 | 0 | 47,210 | ||
Oracle Corp Com | COMMON STOCK | 68389X105 | 52 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
Dollar Tree Inc | COMMON STOCK | 256746108 | 42 | 510 | SH | SOLE | 0 | 0 | 510 | ||
US Bancorp New | COMMON STOCK | 902973304 | 10,398 | 196,892 | SH | SOLE | 0 | 0 | 196,892 | ||
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 1,695 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
Boeing Company | COMMON STOCK | 097023105 | 5,801 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
Amazon Com Inc | COMMON STOCK | 023135106 | 172 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Medtronic Inc | COMMON STOCK | G5960L103 | 17,199 | 174,842 | SH | SOLE | 0 | 0 | 174,842 | ||
Apple Inc Com | COMMON STOCK | 037833100 | 18,594 | 82,369 | SH | SOLE | 0 | 0 | 82,369 | ||
Accenture PLC | COMMON STOCK | G1151C101 | 2,482 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
Dowdupont Inc | COMMON STOCK | 26078J100 | 6,134 | 95,382 | SH | SOLE | 0 | 0 | 95,382 | ||
CBS Corp Cl B | COMMON STOCK | 124857202 | 105 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Broadcom Ltd | COMMON STOCK | 11135F101 | 54 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 7,301 | 65,306 | SH | SOLE | 0 | 0 | 65,306 | ||
Nvidia Corp | COMMON STOCK | 67066g104 | 2,553 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
Seagram LTD | COMMON STOCK | 922908629 | 164 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exelon Corp | COMMON STOCK | 30161N101 | 73 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Orbcomm Inc | COMMON STOCK | 68555P100 | 43 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
Pfizer Inc. | COMMON STOCK | 717081103 | 53 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Intel Corp | COMMON STOCK | 458140100 | 10,843 | 229,290 | SH | SOLE | 0 | 0 | 229,290 | ||
3M Company | COMMON STOCK | 88579Y101 | 4,763 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
CIGNA Corp | COMMON STOCK | 125509109 | 6,213 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 4,062 | 49,304 | SH | SOLE | 0 | 0 | 49,304 | ||
Home Depot | COMMON STOCK | 437076102 | 9,587 | 46,282 | SH | SOLE | 0 | 0 | 46,282 | ||
Mylan Labs | COMMON STOCK | N59465109 | 2,953 | 80,690 | SH | SOLE | 0 | 0 | 80,690 | ||
VMware Inc | COMMON STOCK | 928563402 | 3,018 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
Sysco Corp | COMMON STOCK | 871829107 | 54 | 735 | SH | SOLE | 0 | 0 | 735 | ||
Microsoft | COMMON STOCK | 594918104 | 20,195 | 176,573 | SH | SOLE | 0 | 0 | 176,573 | ||
Graco Inc | COMMON STOCK | 384109104 | 148 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 3,996 | 118,985 | SH | SOLE | 0 | 0 | 118,985 |