Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Tr S&P Smallcap 600 | 109,477 | $12.92M | 4.3% | $114.06 | — | ETFs | 464287804 |
| CVS | CVS Caremark Corp | 124,464 | $12.85M | 4.3% | $44.93 | +65.3% | COMMON STOCK | 126650100 |
| EFA | Ishares Tr MSCI Index | 188,158 | $12.07M | 4.0% | $60.84 | — | ETFs | 464287465 |
| ABT | Abbott Laboratories | 233,179 | $10.8M | 3.6% | $35.31 | +6.0% | COMMON STOCK | 002824100 |
| USB | US Bancorp New | 232,437 | $10.15M | 3.4% | $22.59 | +31.9% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson Com | 100,324 | $10.09M | 3.4% | $61.22 | +22.7% | COMMON STOCK | 478160104 |
| — | Unitedhealth Group Inc | 84,497 | $9.995M | 3.3% | $80.41 | — | COMMON STOCK | 91324p102 |
| JPM | JP Morgan Chase & Co | 150,732 | $9.131M | 3.1% | $36.48 | +21.4% | COMMON STOCK | 46625H100 |
| NSC | Norfolk Southern Corp | 88,317 | $9.09M | 3.0% | $61.32 | +37.3% | COMMON STOCK | 655844108 |
| — | Dow Chemical Company | 183,847 | $8.821M | 2.9% | $32.80 | — | COMMON STOCK | 260543103 |
| PEP | Pepsico Inc | 87,472 | $8.364M | 2.8% | $56.36 | +23.7% | COMMON STOCK | 713448108 |
| PSX | Phillips 66 Com | 102,471 | $8.054M | 2.7% | $49.19 | +0.1% | COMMON STOCK | 718546104 |
| — | Medtronic Inc | 103,244 | $8.052M | 2.7% | $77.99 | — | COMMON STOCK | 585055106 |
| — | McKesson Corp | 33,665 | $7.615M | 2.5% | $131.03 | — | COMMON STOCK | 58155q103 |
| — | CIGNA Corp | 57,954 | $7.502M | 2.5% | $93.53 | — | COMMON STOCK | 125509109 |
| HON | Honeywell International Inc | 71,151 | $7.422M | 2.5% | $53.59 | +36.2% | COMMON STOCK | 438516106 |
| XOM | Exxon Mobil Corp Com | 82,809 | $7.039M | 2.4% | $54.13 | +2.7% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 45,787 | $6.608M | 2.2% | $144.43 | +1.9% | COMMON STOCK | 084670702 |
| HD | Home Depot | 57,199 | $6.498M | 2.2% | $56.91 | +49.9% | COMMON STOCK | 437076102 |
| — | JP Morgan Chase & Co Alerian M | 143,436 | $6.139M | 2.1% | $50.11 | — | COMMON STOCK | 46625h365 |
| AAPL | Apple Inc Com | 47,040 | $5.853M | 2.0% | $25.69 | +4.5% | COMMON STOCK | 037833100 |
| UNP | Union Pacific Corp | 53,689 | $5.815M | 1.9% | $68.36 | +34.4% | COMMON STOCK | 907818108 |
| PG | Procter & Gamble Co Com | 69,873 | $5.725M | 1.9% | $55.39 | +14.8% | COMMON STOCK | 742718109 |
| — | General Electric Co | 225,598 | $5.597M | 1.9% | $23.76 | — | COMMON STOCK | 369604103 |
| — | Monsanto Co New | 48,446 | $5.452M | 1.8% | $108.46 | — | COMMON STOCK | 61166w101 |
| SLB | Schlumberger Limited | 65,077 | $5.43M | 1.8% | $60.46 | +1.5% | COMMON STOCK | 806857108 |
| MCD | McDonald's Corporation | 55,161 | $5.375M | 1.8% | $71.70 | +0.6% | COMMON STOCK | 580135101 |
| DLTR | Dollar Tree Inc | 64,715 | $5.251M | 1.8% | $48.86 | +55.4% | COMMON STOCK | 256746108 |
| BAX | Baxter International Inc | 76,631 | $5.249M | 1.8% | $32.29 | -2.0% | COMMON STOCK | 071813109 |
| — | ConocoPhillips | 77,549 | $4.828M | 1.6% | $62.46 | — | COMMON STOCK | 20825c104 |
| — | CBS Corp Cl B | 68,853 | $4.175M | 1.4% | $48.87 | — | COMMON STOCK | 124857202 |
| FISV | Fiserv Inc | 52,446 | $4.164M | 1.4% | $24.47 | +55.8% | COMMON STOCK | 337738108 |
| MSFT | Microsoft | 101,485 | $4.126M | 1.4% | $27.67 | +34.6% | COMMON STOCK | 594918104 |
| UPS | United Parcel Service Inc Cl B | 40,622 | $3.938M | 1.3% | $57.24 | +21.2% | COMMON STOCK | 911312106 |
| AZO | Autozone Inc | 5,496 | $3.749M | 1.3% | $563.65 | +11.4% | COMMON STOCK | 053332102 |
| — | AT&T Inc | 113,339 | $3.701M | 1.2% | $34.08 | — | COMMON STOCK | 00206r102 |
| — | Google Inc Cl C | 6,519 | $3.572M | 1.2% | $574.77 | — | COMMON STOCK | 38259p706 |
| BDX | Becton Dickinson | 23,969 | $3.442M | 1.2% | $107.84 | +9.9% | COMMON STOCK | 075887109 |
| ORCL | Oracle Corp Com | 76,374 | $3.296M | 1.1% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| QCOM | Qualcomm Corp | 46,649 | $3.235M | 1.1% | $45.19 | +14.3% | COMMON STOCK | 747525103 |
| — | Precision Castparts Corp | 14,337 | $3.011M | 1.0% | $227.76 | — | COMMON STOCK | 740189105 |
| AXP | American Express Co. | 38,110 | $2.977M | 1.0% | $76.41 | -7.1% | COMMON STOCK | 025816109 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 58,367 | $2.887M | 1.0% | $46.71 | — | ETFs | 464288273 |
| — | Regions Financial | 292,837 | $2.767M | 0.9% | $11.11 | — | COMMON STOCK | 7591ep100 |
| INTC | Intel Corp | 84,300 | $2.636M | 0.9% | $25.99 | +0.0% | COMMON STOCK | 458140100 |
| BAC | Bank of America Corp | 151,793 | $2.336M | 0.8% | $13.55 | -5.9% | COMMON STOCK | 060505104 |
| EMN | Eastman Chemical Co | 31,669 | $2.193M | 0.7% | $54.21 | -5.8% | COMMON STOCK | 277432100 |
| ITW | Illinois Tool Works | 12,023 | $1.168M | 0.4% | $49.85 | +49.5% | COMMON STOCK | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.088M | 0.4% | $216493.73 | +2.1% | COMMON STOCK | 084670108 |
| ADM | Archer Daniels Midland | 22,026 | $1.044M | 0.3% | $36.02 | -4.0% | COMMON STOCK | 039483102 |
| IVV | Ishares Tr S&P 500 Index Fd | 2,481 | $516K | 0.2% | $207.04 | — | ETFs | 464287200 |
| IBM | International Business Machine | 2,538 | $407K | 0.1% | $117.48 | -17.9% | COMMON STOCK | 459200101 |
| — | Abbvie Inc Com | 5,908 | $346K | 0.1% | $58.32 | — | COMMON STOCK | 00287y109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,359 | $306K | 0.1% | $22.53 | +6.4% | COMMON STOCK | 760281204 |
| — | Transition Therapeutics Inc Co | 42,600 | $291K | 0.1% | $3.24 | — | COMMON STOCK | 893716209 |
| STT | State Street Corporation | 3,400 | $250K | 0.1% | $44.60 | +23.7% | COMMON STOCK | 857477103 |
| — | Merck & Co Inc New Com | 4,277 | $246K | 0.1% | $58.04 | — | COMMON STOCK | 58933y105 |
| — | Berkshire Hat A 100th | 100 | $218K | 0.1% | $2260.00 | — | COMMON STOCK | 084990175 |
| NTRS | Northern Trust Corporation | 2,637 | $184K | 0.1% | $49.99 | +2.3% | COMMON STOCK | 665859104 |
| — | Altria Group Inc | 3,385 | $169K | 0.1% | $47.43 | — | COMMON STOCK | 02209s103 |
| — | Kinder Morgan Inc Del Com | 3,581 | $151K | 0.1% | $41.35 | — | COMMON STOCK | 49456b101 |
| BA | Boeing Company | 1,000 | $150K | 0.1% | $127.79 | 0.0% | COMMON STOCK | 097023105 |
| GGG | Graco Inc | 2,001 | $144K | 0.0% | $21.24 | +1.2% | COMMON STOCK | 384109104 |
| PM | Philip Morris Int'l Inc Com | 1,868 | $141K | 0.0% | $47.89 | -1.7% | COMMON STOCK | 718172109 |
| — | Seagram LTD | 1,000 | $133K | 0.0% | $133.00 | — | COMMON STOCK | 811850106 |
| — | McGraw Hill Financial Inc | 1,214 | $126K | 0.0% | $88.96 | — | COMMON STOCK | 580645109 |
| — | Select Sector SPDR TR Energy | 1,566 | $121K | 0.0% | $81.44 | — | COMMON STOCK | 81369y506 |
| EEM | Ishares Tr MSCI Emerging Mkts | 2,885 | $116K | 0.0% | $39.57 | — | ETFs | 464287234 |
| OXY | Occidental Petroleum Corp | 1,501 | $110K | 0.0% | $62.91 | -11.4% | COMMON STOCK | 674599105 |
| — | First Midwest Bancorp Del Com | 5,500 | $96,000 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| — | AGL Resources Inc Holding Comp | 1,877 | $93,000 | 0.0% | $49.55 | — | COMMON STOCK | 001204106 |
| BIDU | Baidu Com Inc Spons ADR Repstg | 438 | $91,000 | 0.0% | $228.31 | — | COMMON STOCK | 056752108 |
| — | Royal Dutch Shell Plc Sponsore | 1,500 | $89,000 | 0.0% | $76.00 | — | COMMON STOCK | 780259206 |
| BP | BP Plc Spons ADR | 2,215 | $87,000 | 0.0% | $38.32 | — | COMMON STOCK | 055622104 |
| — | Frontier Communications Corp | 12,047 | $85,000 | 0.0% | $4.04 | — | COMMON STOCK | 35906a108 |
| SYY | Sysco Corp | 2,240 | $85,000 | 0.0% | $24.47 | +20.7% | COMMON STOCK | 871829107 |
| — | Stericycle Inc | 600 | $84,000 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| — | Facebook Inc Cl A | 996 | $82,000 | 0.0% | $78.31 | — | COMMON STOCK | 30303m102 |
| PFE | Pfizer Inc. | 2,243 | $78,000 | 0.0% | $18.80 | +7.0% | COMMON STOCK | 717081103 |
| — | Du Pont E I De Nemours & Co Co | 1,015 | $73,000 | 0.0% | $53.74 | — | COMMON STOCK | 263534109 |
| IBB | iShares Tr Nasdaq Biotechnolog | 208 | $71,000 | 0.0% | $302.88 | — | ETFs | 464287556 |
| ALL | AllState | 995 | $71,000 | 0.0% | $51.69 | +7.7% | COMMON STOCK | 020002101 |
| — | Select Sector SPDR Tr Consumer | 1,275 | $62,000 | 0.0% | $48.20 | — | ETFs | 81369y308 |
| IYF | iShares Tr Dow Jones US Fin. S | 653 | $58,000 | 0.0% | $90.35 | — | ETFs | 464287788 |
| IYW | iShares US Technology | 555 | $58,000 | 0.0% | $104.50 | — | ETFs | 464287721 |
| — | Sanofi-Aventis Sponsored ADR | 1,175 | $58,000 | 0.0% | $56.42 | — | COMMON STOCK | 80105n105 |
| — | Spdr Ser Tr Kbw Regl Bkg Etf | 1,393 | $57,000 | 0.0% | $40.92 | — | ETFs | 78464a698 |
| MRSH | Marsh & McLennan | 900 | $50,000 | 0.0% | $46.67 | 0.0% | COMMON STOCK | 571748102 |
| — | Alps Etf Tr Alerian MLP | 2,995 | $50,000 | 0.0% | $17.38 | — | ETFs | 00162q866 |
| TGT | Target Corp Com | 598 | $49,000 | 0.0% | $48.59 | +15.3% | COMMON STOCK | 87612E106 |
| — | Google Inc Cl A | 89 | $49,000 | 0.0% | $566.02 | — | COMMON STOCK | 38259p508 |
| AAXJ | Ishares TR SSCI Asia Ex Japan | 752 | $48,000 | 0.0% | $61.17 | — | ETFs | 464288182 |
| EWW | Ishares Inc MSCI Mexico Free I | 809 | $47,000 | 0.0% | $59.33 | — | ETFs | 464286822 |
| — | American Waterworks Co Inc | 849 | $46,000 | 0.0% | $53.00 | — | COMMON STOCK | 030411102 |
| CSCO | Cisco Systems Inc. | 1,575 | $43,000 | 0.0% | $15.65 | +28.5% | COMMON STOCK | 17275R102 |
| EPD | Enterprise Products Partners L | 1,230 | $41,000 | 0.0% | $39.91 | — | COMMON STOCK | 293792107 |