Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corp | 123,724 | $12.98M | 3.9% | $44.93 | +67.5% | COMMON STOCK | 126650100 |
| IJR | iShares Tr S&P Smallcap 600 | 108,903 | $12.84M | 3.9% | $114.06 | — | ETFs | 464287804 |
| JPM | JP Morgan Chase & Co | 179,360 | $12.15M | 3.7% | $38.50 | +27.6% | COMMON STOCK | 46625H100 |
| EFA | Ishares Tr MSCI Index | 190,057 | $12.07M | 3.6% | $60.86 | — | ETFs | 464287465 |
| ABT | Abbott Laboratories | 229,757 | $11.28M | 3.4% | $35.31 | +11.4% | COMMON STOCK | 002824100 |
| — | Unitedhealth Group Inc | 83,372 | $10.17M | 3.1% | $80.41 | — | COMMON STOCK | 91324p102 |
| USB | US Bancorp New | 226,447 | $9.828M | 3.0% | $22.59 | +32.4% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson Com | 98,649 | $9.614M | 2.9% | $61.22 | +21.7% | COMMON STOCK | 478160104 |
| WFC | Wells Fargo & Co. New Com | 165,283 | $9.296M | 2.8% | $41.38 | 0.0% | COMMON STOCK | 949746101 |
| — | CIGNA Corp | 57,239 | $9.273M | 2.8% | $93.53 | — | COMMON STOCK | 125509109 |
| — | Dow Chemical Company | 180,024 | $9.212M | 2.8% | $32.80 | — | COMMON STOCK | 260543103 |
| PSX | Phillips 66 Com | 101,401 | $8.169M | 2.5% | $49.19 | +9.1% | COMMON STOCK | 718546104 |
| PEP | Pepsico Inc | 86,869 | $8.108M | 2.4% | $56.36 | +23.0% | COMMON STOCK | 713448108 |
| NSC | Norfolk Southern Corp | 87,762 | $7.667M | 2.3% | $61.32 | +26.3% | COMMON STOCK | 655844108 |
| — | Medtronic Inc | 102,821 | $7.619M | 2.3% | $77.99 | — | COMMON STOCK | 585055106 |
| — | McKesson Corp | 33,155 | $7.454M | 2.2% | $131.03 | — | COMMON STOCK | 58155q103 |
| HON | Honeywell International Inc | 71,758 | $7.317M | 2.2% | $53.59 | +39.5% | COMMON STOCK | 438516106 |
| DLTR | Dollar Tree Inc | 89,430 | $7.064M | 2.1% | $57.21 | +38.2% | COMMON STOCK | 256746108 |
| — | Xerox Corp | 656,023 | $6.98M | 2.1% | $10.64 | — | COMMON STOCK | 984121103 |
| XOM | Exxon Mobil Corp Com | 83,009 | $6.906M | 2.1% | $54.13 | +0.3% | COMMON STOCK | 30231G102 |
| HD | Home Depot | 56,984 | $6.333M | 1.9% | $56.91 | +53.0% | COMMON STOCK | 437076102 |
| — | Verizon Communications | 135,685 | $6.324M | 1.9% | $46.61 | — | COMMON STOCK | 92343v104 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 45,227 | $6.156M | 1.8% | $144.43 | -1.2% | COMMON STOCK | 084670702 |
| — | General Electric Co | 223,288 | $5.933M | 1.8% | $23.76 | — | COMMON STOCK | 369604103 |
| AAPL | Apple Inc Com | 47,085 | $5.906M | 1.8% | $25.69 | +11.1% | COMMON STOCK | 037833100 |
| ORCL | Oracle Corp Com | 140,219 | $5.651M | 1.7% | $31.87 | +16.1% | COMMON STOCK | 68389X105 |
| — | JP Morgan Chase & Co Alerian M | 140,201 | $5.552M | 1.7% | $50.11 | — | COMMON STOCK | 46625h365 |
| SLB | Schlumberger Limited | 63,822 | $5.501M | 1.7% | $60.46 | +10.4% | COMMON STOCK | 806857108 |
| — | Waste MGMT Inc Com | 117,976 | $5.468M | 1.6% | $46.35 | — | COMMON STOCK | 94106l109 |
| PG | Procter & Gamble Co Com | 69,228 | $5.416M | 1.6% | $55.39 | +8.3% | COMMON STOCK | 742718109 |
| BAC | Bank of America Corp | 310,878 | $5.291M | 1.6% | $13.34 | -1.5% | COMMON STOCK | 060505104 |
| — | Visa Inc Com Cl A | 77,772 | $5.222M | 1.6% | $67.14 | — | COMMON STOCK | 92826c839 |
| MCD | McDonald's Corporation | 54,736 | $5.204M | 1.6% | $71.70 | +3.5% | COMMON STOCK | 580135101 |
| — | Monsanto Co New | 48,591 | $5.179M | 1.6% | $108.46 | — | COMMON STOCK | 61166w101 |
| UNP | Union Pacific Corp | 53,059 | $5.06M | 1.5% | $68.36 | +19.9% | COMMON STOCK | 907818108 |
| MSFT | Microsoft | 100,375 | $4.432M | 1.3% | $27.67 | +42.0% | COMMON STOCK | 594918104 |
| FISV | Fiserv Inc | 50,866 | $4.213M | 1.3% | $24.47 | +64.3% | COMMON STOCK | 337738108 |
| — | AT&T Inc | 111,907 | $3.975M | 1.2% | $34.08 | — | COMMON STOCK | 00206r102 |
| UPS | United Parcel Service Inc Cl B | 40,673 | $3.942M | 1.2% | $57.24 | +18.3% | COMMON STOCK | 911312106 |
| — | CBS Corp Cl B | 67,441 | $3.743M | 1.1% | $48.87 | — | COMMON STOCK | 124857202 |
| AZO | Autozone Inc | 5,367 | $3.579M | 1.1% | $563.65 | +21.4% | COMMON STOCK | 053332102 |
| BDX | Becton Dickinson | 23,934 | $3.39M | 1.0% | $107.84 | +8.9% | COMMON STOCK | 075887109 |
| — | Google Inc Cl C | 6,494 | $3.38M | 1.0% | $574.77 | — | COMMON STOCK | 38259p706 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 57,967 | $2.957M | 0.9% | $46.71 | — | ETFs | 464288273 |
| AXP | American Express Co. | 37,795 | $2.937M | 0.9% | $76.41 | -10.9% | COMMON STOCK | 025816109 |
| — | Regions Financial | 279,332 | $2.894M | 0.9% | $11.11 | — | COMMON STOCK | 7591ep100 |
| QCOM | Qualcomm Corp | 45,549 | $2.853M | 0.9% | $45.19 | +11.3% | COMMON STOCK | 747525103 |
| — | Precision Castparts Corp | 13,577 | $2.714M | 0.8% | $227.76 | — | COMMON STOCK | 740189105 |
| INTC | Intel Corp | 85,925 | $2.613M | 0.8% | $25.98 | -3.4% | COMMON STOCK | 458140100 |
| EMN | Eastman Chemical Co | 31,324 | $2.563M | 0.8% | $54.21 | +1.2% | COMMON STOCK | 277432100 |
| — | Wintrust Financial Corp | 29,885 | $1.595M | 0.5% | $53.37 | — | COMMON STOCK | 97650w108 |
| — | Wisdomtree Tr Smallcap Div Fd | 17,804 | $1.254M | 0.4% | $70.43 | — | ETFs | 97717w604 |
| ITW | Illinois Tool Works | 12,023 | $1.104M | 0.3% | $49.85 | +48.4% | COMMON STOCK | 452308109 |
| ADM | Archer Daniels Midland | 22,026 | $1.062M | 0.3% | $36.02 | +2.3% | COMMON STOCK | 039483102 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.024M | 0.3% | $216493.73 | -0.9% | COMMON STOCK | 084670108 |
| IVV | Ishares Tr S&P 500 Index Fd | 2,431 | $504K | 0.2% | $207.04 | — | ETFs | 464287200 |
| DLN | WisdomTree LargeCap Dividend E | 6,370 | $462K | 0.1% | $72.53 | — | ETFs | 97717W307 |
| — | Abbvie Inc Com | 5,858 | $394K | 0.1% | $58.32 | — | COMMON STOCK | 00287y109 |
| IBM | International Business Machine | 2,307 | $375K | 0.1% | $117.48 | -12.3% | COMMON STOCK | 459200101 |
| RBCAA | Republic Bancorp Inc. Cl. A | 12,531 | $322K | 0.1% | $22.56 | +9.1% | COMMON STOCK | 760281204 |
| — | Merck & Co Inc New Com | 4,277 | $243K | 0.1% | $58.04 | — | COMMON STOCK | 58933y105 |
| STT | State Street Corporation | 3,100 | $239K | 0.1% | $44.60 | +29.2% | COMMON STOCK | 857477103 |
| NTRS | Northern Trust Corporation | 2,592 | $198K | 0.1% | $49.99 | +12.2% | COMMON STOCK | 665859104 |
| VBR | Vanguard Index Fds Small Cap V | 1,798 | $194K | 0.1% | $107.90 | — | ETFs | 922908611 |
| — | Walgreen Boots Alliance Inc Co | 2,245 | $190K | 0.1% | $84.63 | — | COMMON STOCK | 931427108 |
| — | Altria Group Inc | 3,185 | $156K | 0.0% | $47.43 | — | COMMON STOCK | 02209s103 |
| — | Kinder Morgan Inc Del Com | 3,791 | $146K | 0.0% | $41.20 | — | COMMON STOCK | 49456b101 |
| GGG | Graco Inc | 2,001 | $142K | 0.0% | $21.24 | -1.7% | COMMON STOCK | 384109104 |
| BA | Boeing Company | 1,000 | $139K | 0.0% | $127.79 | +0.8% | COMMON STOCK | 097023105 |
| — | Vectren Corporation | 3,550 | $136K | 0.0% | $38.31 | — | COMMON STOCK | 92240g101 |
| — | Select Sector SPDR TR Energy | 1,705 | $128K | 0.0% | $80.93 | — | COMMON STOCK | 81369y506 |
| — | Seagram LTD | 1,000 | $127K | 0.0% | $133.00 | — | COMMON STOCK | 811850106 |
| EEM | Ishares Tr MSCI Emerging Mkts | 2,985 | $118K | 0.0% | $39.57 | — | ETFs | 464287234 |
| OXY | Occidental Petroleum Corp | 1,501 | $117K | 0.0% | $62.91 | -9.6% | COMMON STOCK | 674599105 |
| PM | Philip Morris Int'l Inc Com | 1,360 | $109K | 0.0% | $47.89 | +0.9% | COMMON STOCK | 718172109 |
| BP | BP Plc Spons ADR | 2,693 | $108K | 0.0% | $38.64 | — | COMMON STOCK | 055622104 |
| — | First Midwest Bancorp Del Com | 5,500 | $104K | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| — | Transition Therapeutics Inc Co | 42,600 | $89,000 | 0.0% | $3.24 | — | COMMON STOCK | 893716209 |
| — | AGL Resources Inc Holding Comp | 1,877 | $87,000 | 0.0% | $49.55 | — | COMMON STOCK | 001204106 |
| BIDU | Baidu Com Inc Spons ADR Repstg | 438 | $87,000 | 0.0% | $228.31 | — | COMMON STOCK | 056752108 |
| — | Royal Dutch Shell Plc Sponsore | 1,500 | $86,000 | 0.0% | $76.00 | — | COMMON STOCK | 780259206 |
| — | Facebook Inc Cl A | 996 | $85,000 | 0.0% | $78.31 | — | COMMON STOCK | 30303m102 |
| — | ConocoPhillips | 1,389 | $85,000 | 0.0% | $62.46 | — | COMMON STOCK | 20825c104 |
| — | Stericycle Inc | 600 | $80,000 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| IBB | iShares Tr Nasdaq Biotechnolog | 208 | $77,000 | 0.0% | $302.88 | — | ETFs | 464287556 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $75,000 | 0.0% | $107.14 | — | ETFs | 922908769 |
| PFE | Pfizer Inc. | 2,243 | $75,000 | 0.0% | $18.80 | +10.5% | COMMON STOCK | 717081103 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 438 | $66,000 | 0.0% | $150.68 | — | ETFs | 464287507 |
| ALL | AllState | 995 | $65,000 | 0.0% | $51.69 | +5.1% | COMMON STOCK | 020002101 |
| — | Spdr Ser Tr Kbw Regl Bkg Etf | 1,393 | $62,000 | 0.0% | $40.92 | — | ETFs | 78464a698 |
| — | Frontier Communications Corp | 12,105 | $60,000 | 0.0% | $4.04 | — | COMMON STOCK | 35906a108 |
| IYF | iShares Tr Dow Jones US Fin. S | 653 | $59,000 | 0.0% | $90.35 | — | ETFs | 464287788 |
| IYW | iShares US Technology | 555 | $58,000 | 0.0% | $104.50 | — | ETFs | 464287721 |
| — | Select Sector SPDR Tr Consumer | 1,204 | $57,000 | 0.0% | $48.20 | — | ETFs | 81369y308 |
| — | Xcel Energy Inc | 1,686 | $54,000 | 0.0% | $32.03 | — | COMMON STOCK | 98389b100 |
| MRSH | Marsh & McLennan | 900 | $51,000 | 0.0% | $46.67 | +3.0% | COMMON STOCK | 571748102 |
| VIS | Vanguard Industrials ETF | 480 | $50,000 | 0.0% | $104.17 | — | ETFs | 92204A603 |
| TGT | Target Corp Com | 598 | $49,000 | 0.0% | $48.59 | +21.5% | COMMON STOCK | 87612E106 |
| — | Google Inc Cl A | 89 | $48,000 | 0.0% | $566.02 | — | COMMON STOCK | 38259p508 |
| AAXJ | Ishares TR SSCI Asia Ex Japan | 752 | $47,000 | 0.0% | $61.17 | — | ETFs | 464288182 |
| EWW | Ishares Inc MSCI Mexico Free I | 809 | $46,000 | 0.0% | $59.33 | — | ETFs | 464286822 |
| SYY | Sysco Corp | 1,240 | $45,000 | 0.0% | $24.47 | +15.6% | COMMON STOCK | 871829107 |
| — | Du Pont E I De Nemours & Co Co | 696 | $44,000 | 0.0% | $53.74 | — | COMMON STOCK | 263534109 |
| BAX | Baxter International Inc | 619 | $43,000 | 0.0% | $32.29 | -2.5% | COMMON STOCK | 071813109 |
| — | Alps Etf Tr Alerian MLP | 2,692 | $42,000 | 0.0% | $17.38 | — | ETFs | 00162q866 |
| — | American Waterworks Co Inc | 849 | $41,000 | 0.0% | $53.00 | — | COMMON STOCK | 030411102 |