CIK: 0001132699 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value ($000): $341,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Tr S&P Smallcap 600 | 114,163 | $13,021 | 3.8% | $114.06 | — | ETFs | 464287804 |
| CVS | CVS Caremark Corp | 127,373 | $12,267 | 3.6% | $44.93 | +43.4% | COMMON STOCK | 126650100 |
| EFA | Ishares Tr MSCI Index | 193,085 | $11,747 | 3.4% | $60.84 | — | ETFs | 464287465 |
| JNJ | Johnson & Johnson Com | 102,060 | $10,672 | 3.1% | $61.22 | +26.3% | COMMON STOCK | 478160104 |
| ABT | Abbott Laboratories | 235,967 | $10,623 | 3.1% | $35.31 | 0.0% | COMMON STOCK | 002824100 |
| USB | US Bancorp New | 236,004 | $10,608 | 3.1% | $22.59 | +28.9% | COMMON STOCK | 902973304 |
| NSC | Norfolk Southern Corp | 90,253 | $9,893 | 2.9% | $61.32 | +39.9% | COMMON STOCK | 655844108 |
| JPM | JP Morgan Chase & Co | 154,019 | $9,639 | 2.8% | $36.48 | +22.5% | COMMON STOCK | 46625H100 |
| WFC | Wells Fargo & Co. New Com | 170,333 | $9,338 | 2.7% | $27.94 | +38.8% | COMMON STOCK | 949746101 |
| — | Xerox Corp | 670,578 | $9,294 | 2.7% | $10.44 | — | COMMON STOCK | 984121103 |
| — | Unitedhealth Group Inc | 86,196 | $8,714 | 2.6% | $80.41 | — | COMMON STOCK | 91324p102 |
| — | Dow Chemical Company | 188,457 | $8,596 | 2.5% | $32.80 | — | COMMON STOCK | 260543103 |
| PEP | Pepsico Inc | 89,358 | $8,450 | 2.5% | $56.36 | +21.7% | COMMON STOCK | 713448108 |
| XOM | Exxon Mobil Corp Com | 85,722 | $7,925 | 2.3% | $54.13 | +7.2% | COMMON STOCK | 30231G102 |
| HON | Honeywell International Inc | 72,678 | $7,262 | 2.1% | $53.59 | +27.4% | COMMON STOCK | 438516106 |
| — | McKesson Corp | 34,505 | $7,163 | 2.1% | $131.03 | — | COMMON STOCK | 58155q103 |
| PSX | Phillips 66 Com | 99,791 | $7,155 | 2.1% | $49.19 | -0.1% | COMMON STOCK | 718546104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 44,690 | $6,710 | 2.0% | $144.37 | 0.0% | COMMON STOCK | 084670702 |
| UNP | Union Pacific Corp | 55,226 | $6,579 | 1.9% | $68.36 | +30.9% | COMMON STOCK | 907818108 |
| PG | Procter & Gamble Co Com | 70,511 | $6,423 | 1.9% | $55.39 | +16.6% | COMMON STOCK | 742718109 |
| — | Waste MGMT Inc Com | 123,843 | $6,356 | 1.9% | $40.61 | — | COMMON STOCK | 94106l109 |
| — | JP Morgan Chase & Co Alerian M | 137,646 | $6,325 | 1.9% | $50.42 | — | COMMON STOCK | 46625h365 |
| HD | Home Depot | 58,705 | $6,162 | 1.8% | $56.91 | +31.4% | COMMON STOCK | 437076102 |
| — | Monsanto Co New | 49,422 | $5,904 | 1.7% | $108.46 | — | COMMON STOCK | 61166w101 |
| BAX | Baxter International Inc | 79,078 | $5,796 | 1.7% | $32.29 | 0.0% | COMMON STOCK | 071813109 |
| — | General Electric Co | 227,233 | $5,742 | 1.7% | $23.76 | — | COMMON STOCK | 369604103 |
| SLB | Schlumberger Limited | 66,287 | $5,662 | 1.7% | $60.46 | +11.4% | COMMON STOCK | 806857108 |
| — | Du Pont E I De Nemours & Co Co | 76,315 | $5,643 | 1.7% | $53.74 | — | COMMON STOCK | 263534109 |
| MCD | McDonald's Corporation | 58,368 | $5,469 | 1.6% | $71.70 | -1.6% | COMMON STOCK | 580135101 |
| — | ConocoPhillips | 78,922 | $5,450 | 1.6% | $62.46 | — | COMMON STOCK | 20825c104 |
| — | Covidien Plc Shs New | 53,113 | $5,432 | 1.6% | $62.84 | — | COMMON STOCK | g2554f113 |
| — | Visa Inc Com Cl A | 20,118 | $5,275 | 1.5% | $182.76 | — | COMMON STOCK | 92826c839 |
| MSFT | Microsoft | 103,012 | $4,785 | 1.4% | $27.67 | +44.1% | COMMON STOCK | 594918104 |
| DLTR | Dollar Tree Inc | 66,421 | $4,675 | 1.4% | $48.86 | +29.0% | COMMON STOCK | 256746108 |
| UPS | United Parcel Service Inc Cl B | 40,748 | $4,530 | 1.3% | $57.24 | +23.9% | COMMON STOCK | 911312106 |
| — | CBS Corp Cl B | 70,923 | $3,925 | 1.1% | $48.87 | — | COMMON STOCK | 124857202 |
| FISV | Fiserv Inc | 53,986 | $3,831 | 1.1% | $24.47 | +39.9% | COMMON STOCK | 337738108 |
| — | Verizon Communications | 81,174 | $3,797 | 1.1% | $50.26 | — | COMMON STOCK | 92343v104 |
| AXP | American Express Co. | 40,759 | $3,792 | 1.1% | $76.41 | 0.0% | COMMON STOCK | 025816109 |
| — | CIGNA Corp | 36,717 | $3,779 | 1.1% | $72.75 | — | COMMON STOCK | 125509109 |
| — | AT&T Inc | 110,801 | $3,722 | 1.1% | $34.11 | — | COMMON STOCK | 00206r102 |
| — | Precision Castparts Corp | 15,165 | $3,653 | 1.1% | $227.76 | — | COMMON STOCK | 740189105 |
| QCOM | Qualcomm Corp | 48,020 | $3,569 | 1.0% | $45.19 | +18.0% | COMMON STOCK | 747525103 |
| ORCL | Oracle Corp Com | 79,315 | $3,567 | 1.0% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| BEN | Franklin Resources | 63,392 | $3,510 | 1.0% | $29.21 | +13.7% | COMMON STOCK | 354613101 |
| AZO | Autozone Inc | 5,641 | $3,492 | 1.0% | $563.65 | 0.0% | COMMON STOCK | 053332102 |
| — | Google Inc Cl C | 6,621 | $3,485 | 1.0% | $574.77 | — | COMMON STOCK | 38259p706 |
| DOV | Dover Corporation | 47,289 | $3,392 | 1.0% | $39.99 | +27.1% | COMMON STOCK | 260003108 |
| BDX | Becton Dickinson | 24,189 | $3,366 | 1.0% | $107.84 | 0.0% | COMMON STOCK | 075887109 |
| — | Regions Financial | 299,824 | $3,166 | 0.9% | $11.11 | — | COMMON STOCK | 7591ep100 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 59,817 | $2,794 | 0.8% | $46.71 | — | ETFs | 464288273 |
| BAC | Bank of America Corp | 156,171 | $2,794 | 0.8% | $13.55 | 0.0% | COMMON STOCK | 060505104 |
| EMN | Eastman Chemical Co | 32,839 | $2,491 | 0.7% | $54.21 | +2.6% | COMMON STOCK | 277432100 |
| AAPL | Apple Inc Com | 19,622 | $2,166 | 0.6% | $24.08 | 0.0% | COMMON STOCK | 037833100 |
| — | Wintrust Financial Corp | 30,035 | $1,404 | 0.4% | $38.34 | — | COMMON STOCK | 97650w108 |
| ADM | Archer Daniels Midland | 22,026 | $1,145 | 0.3% | $36.02 | 0.0% | COMMON STOCK | 039483102 |
| ITW | Illinois Tool Works | 12,023 | $1,139 | 0.3% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1,130 | 0.3% | $216493.73 | 0.0% | COMMON STOCK | 084670108 |
| — | Select Sector SPDR TR Energy | 7,698 | $609 | 0.2% | $81.44 | — | COMMON STOCK | 81369y506 |
| IVV | Ishares Tr S&P 500 Index Fd | 2,271 | $470 | 0.1% | $206.96 | — | ETFs | 464287200 |
| — | Wisdomtree Tr Smallcap Div Fd | 5,600 | $397 | 0.1% | $70.89 | — | ETFs | 97717w604 |
| IBM | International Business Machine | 2,440 | $391 | 0.1% | $118.32 | -15.1% | COMMON STOCK | 459200101 |
| STT | State Street Corporation | 4,800 | $377 | 0.1% | $44.60 | +23.6% | COMMON STOCK | 857477103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,359 | $330 | 0.1% | $22.53 | +6.2% | COMMON STOCK | 760281204 |
| — | S&P Spider Trust Unit Series 1 | 1,566 | $322 | 0.1% | $205.62 | — | ETFs | 78462f103 |
| — | Transition Therapeutics Inc Co | 42,600 | $290 | 0.1% | $3.24 | — | COMMON STOCK | 893716209 |
| — | Berkshire Hat A 100th | 100 | $226 | 0.1% | $2260.00 | — | COMMON STOCK | 084990175 |
| VBR | Vanguard Index Fds Small Cap V | 1,983 | $210 | 0.1% | $105.90 | — | ETFs | 922908611 |
| GGG | Graco Inc | 2,616 | $210 | 0.1% | $21.24 | +3.9% | COMMON STOCK | 384109104 |
| — | Kinder Morgan Inc Del Com | 4,691 | $198 | 0.1% | $41.35 | — | COMMON STOCK | 49456b101 |
| — | Walgreen Boots Alliance Inc Co | 2,245 | $171 | 0.1% | $76.17 | — | COMMON STOCK | 931427108 |
| NTRS | Northern Trust Corporation | 2,327 | $157 | 0.0% | $49.84 | -0.5% | COMMON STOCK | 665859104 |
| PM | Philip Morris Int'l Inc Com | 1,868 | $152 | 0.0% | $47.89 | +2.8% | COMMON STOCK | 718172109 |
| SYY | Sysco Corp | 3,290 | $131 | 0.0% | $24.47 | +17.9% | COMMON STOCK | 871829107 |
| — | McGraw Hill Financial Inc | 1,214 | $108 | 0.0% | $88.96 | — | COMMON STOCK | 580645109 |
| INTC | Intel Corp | 2,948 | $107 | 0.0% | $25.75 | +3.4% | COMMON STOCK | 458140100 |
| — | Stericycle Inc | 800 | $105 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| — | Altria Group Inc | 2,085 | $103 | 0.0% | $45.88 | — | COMMON STOCK | 02209s103 |
| BIDU | Baidu Com Inc Spons ADR Repstg | 438 | $100 | 0.0% | $228.31 | — | COMMON STOCK | 056752108 |
| — | Royal Dutch Shell Plc Sponsore | 1,500 | $100 | 0.0% | $76.00 | — | COMMON STOCK | 780259206 |
| — | First Midwest Bancorp Del Com | 5,500 | $94 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| LOW | Lowes Corp | 1,347 | $93 | 0.0% | $41.20 | +19.0% | COMMON STOCK | 548661107 |
| — | Abbvie Inc Com | 1,391 | $91 | 0.0% | $57.51 | — | COMMON STOCK | 00287y109 |
| — | Merck & Co Inc New Com | 1,517 | $86 | 0.0% | $59.00 | — | COMMON STOCK | 58933y105 |
| EEM | Ishares Tr MSCI Emerging Mkts | 2,135 | $84 | 0.0% | $39.34 | — | ETFs | 464287234 |
| OXY | Occidental Petroleum Corp | 1,019 | $82 | 0.0% | $66.29 | -10.5% | COMMON STOCK | 674599105 |
| — | Sanofi-Aventis Sponsored ADR | 1,760 | $80 | 0.0% | $56.42 | — | COMMON STOCK | 80105n105 |
| — | Frontier Communications Corp | 12,047 | $80 | 0.0% | $4.04 | — | COMMON STOCK | 35906a108 |
| — | Facebook Inc Cl A | 996 | $78 | 0.0% | $78.31 | — | COMMON STOCK | 30303m102 |
| ALL | AllState | 995 | $70 | 0.0% | $51.69 | 0.0% | COMMON STOCK | 020002101 |
| DIS | Walt Disney | 737 | $69 | 0.0% | $79.73 | +2.0% | COMMON STOCK | 254687106 |
| — | Energy Transfer Partners LP Un | 1,000 | $65 | 0.0% | $64.00 | — | COMMON STOCK | 29273r109 |
| BP | BP Plc Spons ADR | 1,709 | $65 | 0.0% | $38.03 | — | COMMON STOCK | 055622104 |
| IBB | iShares Tr Nasdaq Biotechnolog | 208 | $63 | 0.0% | $302.88 | — | ETFs | 464287556 |
| — | Google Inc Cl A | 114 | $60 | 0.0% | $566.02 | — | COMMON STOCK | 38259p508 |
| IYF | iShares Tr Dow Jones US Fin. S | 653 | $59 | 0.0% | $90.35 | — | ETFs | 464287788 |
| — | Alps Etf Tr Alerian MLP | 3,395 | $59 | 0.0% | $17.38 | — | ETFs | 00162q866 |
| — | Select Sector SPDR Tr Consumer | 1,204 | $58 | 0.0% | $48.17 | — | ETFs | 81369y308 |
| WMT | Wal Mart Stores Inc | 670 | $58 | 0.0% | $19.99 | +9.2% | COMMON STOCK | 931142103 |
| IYW | iShares US Technology | 555 | $58 | 0.0% | $104.50 | — | ETFs | 464287721 |
| — | Spdr Ser Tr Kbw Regl Bkg Etf | 1,393 | $57 | 0.0% | $40.92 | — | ETFs | 78464a698 |
| EPD | Enterprise Products Partners L | 1,540 | $56 | 0.0% | $39.91 | — | COMMON STOCK | 293792107 |
| VIS | Vanguard Industrials ETF | 480 | $51 | 0.0% | $106.25 | — | ETFs | 92204A603 |
| EWW | Ishares Inc MSCI Mexico Free I | 809 | $48 | 0.0% | $59.33 | — | ETFs | 464286822 |
| NEE | NextEra Energy Inc | 442 | $47 | 0.0% | $18.89 | 0.0% | COMMON STOCK | 65339F101 |
| AAXJ | Ishares TR SSCI Asia Ex Japan | 752 | $46 | 0.0% | $61.17 | — | ETFs | 464288182 |
| TGT | Target Corp Com | 598 | $45 | 0.0% | $48.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | American Waterworks Co Inc | 849 | $45 | 0.0% | $53.00 | — | COMMON STOCK | 030411102 |
| BABA | Alibaba Group Holding Ltd | 423 | $44 | 0.0% | $104.02 | — | COMMON STOCK | 01609W102 |
| PFE | Pfizer Inc. | 1,375 | $43 | 0.0% | $17.97 | 0.0% | COMMON STOCK | 717081103 |
| CSCO | Cisco Systems Inc. | 1,450 | $40 | 0.0% | $15.26 | +19.9% | COMMON STOCK | 17275R102 |