Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corp | 128,979 | $12.44M | 4.0% | $46.27 | +68.1% | COMMON STOCK | 126650100 |
| IJR | iShares Tr S&P Smallcap 600 | 110,473 | $11.77M | 3.7% | $113.95 | — | ETF | 464287804 |
| EFA | Ishares Tr MSCI Index | 196,338 | $11.25M | 3.6% | $60.75 | — | ETF | 464287465 |
| JPM | JP Morgan Chase & Co | 180,254 | $10.99M | 3.5% | $38.50 | +28.9% | COMMON STOCK | 46625H100 |
| — | Unitedhealth Group Inc | 85,277 | $9.893M | 3.1% | $81.21 | — | COMMON STOCK | 91324p102 |
| USB | US Bancorp New | 227,971 | $9.349M | 3.0% | $22.59 | +31.9% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson Com | 99,408 | $9.28M | 2.9% | $61.22 | +18.4% | COMMON STOCK | 478160104 |
| ABT | Abbott Laboratories | 229,667 | $9.237M | 2.9% | $35.31 | +9.9% | COMMON STOCK | 002824100 |
| WFC | Wells Fargo & Co. New Com | 165,662 | $8.507M | 2.7% | $41.38 | -0.7% | COMMON STOCK | 949746101 |
| PEP | Pepsico Inc | 86,869 | $8.192M | 2.6% | $56.36 | +23.3% | COMMON STOCK | 713448108 |
| PSX | Phillips 66 Com | 101,472 | $7.797M | 2.5% | $49.19 | +9.9% | COMMON STOCK | 718546104 |
| — | Dow Chemical Company | 174,939 | $7.417M | 2.4% | $32.80 | — | COMMON STOCK | 260543103 |
| HON | Honeywell International Inc | 73,481 | $6.958M | 2.2% | $54.06 | +35.6% | COMMON STOCK | 438516106 |
| MDT | Medtronic Inc | 103,801 | $6.948M | 2.2% | $56.98 | 0.0% | COMMON STOCK | G5960L103 |
| GOOG | Alphabet Inc. Class C Capital | 10,941 | $6.657M | 2.1% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| HD | Home Depot | 57,564 | $6.648M | 2.1% | $57.25 | +58.0% | COMMON STOCK | 437076102 |
| NSC | Norfolk Southern Corp | 86,677 | $6.622M | 2.1% | $61.32 | +6.2% | COMMON STOCK | 655844108 |
| — | Xerox Corp | 656,883 | $6.391M | 2.0% | $10.64 | — | COMMON STOCK | 984121103 |
| BDX | Becton Dickinson | 47,111 | $6.25M | 2.0% | $113.45 | +5.1% | COMMON STOCK | 075887109 |
| — | McKesson Corp | 33,771 | $6.249M | 2.0% | $132.02 | — | COMMON STOCK | 58155q103 |
| DLTR | Dollar Tree Inc | 91,555 | $6.103M | 1.9% | $57.62 | +30.3% | COMMON STOCK | 256746108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 45,139 | $5.886M | 1.9% | $144.43 | -5.1% | COMMON STOCK | 084670702 |
| — | Verizon Communications | 135,111 | $5.879M | 1.9% | $46.61 | — | COMMON STOCK | 92343v104 |
| — | Waste MGMT Inc Com | 117,985 | $5.877M | 1.9% | $46.35 | — | COMMON STOCK | 94106l109 |
| — | General Electric Co | 226,057 | $5.701M | 1.8% | $23.78 | — | COMMON STOCK | 369604103 |
| — | Visa Inc Com Cl A | 79,588 | $5.544M | 1.8% | $67.20 | — | COMMON STOCK | 92826c839 |
| MCD | McDonald's Corporation | 54,196 | $5.34M | 1.7% | $71.70 | +5.1% | COMMON STOCK | 580135101 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 38,695 | $5.286M | 1.7% | $136.77 | — | ETF | 464287507 |
| AAPL | Apple Inc Com | 47,915 | $5.285M | 1.7% | $25.70 | +2.3% | COMMON STOCK | 037833100 |
| ORCL | Oracle Corp Com | 140,539 | $5.076M | 1.6% | $31.87 | +3.3% | COMMON STOCK | 68389X105 |
| — | CIGNA Corp | 37,224 | $5.026M | 1.6% | $93.53 | — | COMMON STOCK | 125509109 |
| PG | Procter & Gamble Co Com | 69,357 | $4.99M | 1.6% | $55.39 | +1.7% | COMMON STOCK | 742718109 |
| BAC | Bank of America Corp | 315,320 | $4.913M | 1.6% | $13.34 | +0.8% | COMMON STOCK | 060505104 |
| CAH | Cardinal Health Inc. | 60,919 | $4.68M | 1.5% | $62.30 | 0.0% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc | 51,456 | $4.457M | 1.4% | $24.69 | +75.2% | COMMON STOCK | 337738108 |
| MSFT | Microsoft | 98,879 | $4.376M | 1.4% | $27.67 | +40.6% | COMMON STOCK | 594918104 |
| SLB | Schlumberger Limited | 63,337 | $4.368M | 1.4% | $60.46 | -2.6% | COMMON STOCK | 806857108 |
| — | Monsanto Co New | 48,556 | $4.144M | 1.3% | $108.46 | — | COMMON STOCK | 61166w101 |
| UPS | United Parcel Service Inc Cl B | 41,564 | $4.102M | 1.3% | $57.47 | +18.0% | COMMON STOCK | 911312106 |
| AZO | Autozone Inc | 5,428 | $3.929M | 1.2% | $565.27 | +25.3% | COMMON STOCK | 053332102 |
| — | AT&T Inc | 108,888 | $3.548M | 1.1% | $34.08 | — | COMMON STOCK | 00206r102 |
| UNP | Union Pacific Corp | 36,297 | $3.209M | 1.0% | $68.36 | +5.6% | COMMON STOCK | 907818108 |
| — | Mastercard Inc Cl A | 33,723 | $3.039M | 1.0% | $90.12 | — | COMMON STOCK | 57636q104 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 58,800 | $2.809M | 0.9% | $46.72 | — | ETF | 464288273 |
| XOM | Exxon Mobil Corp Com | 37,399 | $2.781M | 0.9% | $54.13 | -9.3% | COMMON STOCK | 30231G102 |
| — | CBS Corp Cl B | 67,575 | $2.696M | 0.9% | $48.87 | — | COMMON STOCK | 124857202 |
| INTC | Intel Corp | 88,170 | $2.657M | 0.8% | $25.89 | -12.6% | COMMON STOCK | 458140100 |
| — | Regions Financial | 282,762 | $2.548M | 0.8% | $11.08 | — | COMMON STOCK | 7591ep100 |
| — | JP Morgan Chase & Co Alerian M | 81,335 | $2.472M | 0.8% | $50.11 | — | COMMON STOCK | 46625h365 |
| — | Allergan Inc | 8,153 | $2.216M | 0.7% | $271.80 | — | COMMON STOCK | G0177J108 |
| EMN | Eastman Chemical Co | 31,979 | $2.07M | 0.7% | $54.18 | -2.6% | COMMON STOCK | 277432100 |
| — | Wintrust Financial Corp | 29,885 | $1.597M | 0.5% | $53.37 | — | COMMON STOCK | 97650w108 |
| DON | WisdomTree MidCap Dividend ETF | 19,170 | $1.489M | 0.5% | $77.67 | — | ETF | 97717W505 |
| — | Mallinckrodt Pub Ltd Co Shs | 19,940 | $1.275M | 0.4% | $63.94 | — | COMMON STOCK | g5785g107 |
| — | Wisdomtree Tr Smallcap Div Fd | 16,827 | $1.06M | 0.3% | $70.43 | — | ETF | 97717w604 |
| ITW | Illinois Tool Works | 11,986 | $987K | 0.3% | $49.85 | +37.1% | COMMON STOCK | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $976K | 0.3% | $216493.73 | -4.8% | COMMON STOCK | 084670108 |
| ADM | Archer Daniels Midland | 22,000 | $912K | 0.3% | $36.02 | -6.9% | COMMON STOCK | 039483102 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 7,328 | $770K | 0.2% | $105.08 | — | ETF | 464288646 |
| IVV | Ishares Tr S&P 500 Index Fd | 2,118 | $408K | 0.1% | $207.04 | — | ETF | 464287200 |
| DLN | WisdomTree LargeCap Dividend E | 5,982 | $403K | 0.1% | $72.53 | — | ETF | 97717W307 |
| — | Abbvie Inc Com | 6,471 | $352K | 0.1% | $57.95 | — | COMMON STOCK | 00287y109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $332K | 0.1% | $22.74 | +10.2% | COMMON STOCK | 760281204 |
| IBM | International Business Machine | 2,151 | $312K | 0.1% | $117.48 | -18.8% | COMMON STOCK | 459200101 |
| — | Merck & Co Inc New Com | 4,260 | $210K | 0.1% | $58.04 | — | COMMON STOCK | 58933y105 |
| STT | State Street Corporation | 3,100 | $208K | 0.1% | $44.60 | +24.0% | COMMON STOCK | 857477103 |
| — | Walgreen Boots Alliance Inc Co | 2,245 | $187K | 0.1% | $84.63 | — | COMMON STOCK | 931427108 |
| VBR | Vanguard Index Fds Small Cap V | 1,798 | $174K | 0.1% | $107.90 | — | ETF | 922908611 |
| — | Altria Group Inc | 3,099 | $169K | 0.1% | $47.43 | — | COMMON STOCK | 02209s103 |
| NTRS | Northern Trust Corporation | 2,392 | $163K | 0.1% | $49.99 | +11.1% | COMMON STOCK | 665859104 |
| BA | Boeing Company | 1,175 | $154K | 0.0% | $127.13 | -3.0% | COMMON STOCK | 097023105 |
| VO | Seagram LTD | 1,180 | $138K | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 1,826 | $122K | 0.0% | $21.24 | -5.6% | COMMON STOCK | 384109104 |
| — | AGL Resources Inc Holding Comp | 1,758 | $107K | 0.0% | $49.55 | — | COMMON STOCK | 001204106 |
| OXY | Occidental Petroleum Corp | 1,501 | $99,000 | 0.0% | $62.91 | -18.4% | COMMON STOCK | 674599105 |
| EEM | Ishares Tr MSCI Emerging Mkts | 2,985 | $98,000 | 0.0% | $39.57 | — | ETF | 464287234 |
| — | First Midwest Bancorp Del Com | 5,500 | $96,000 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $93,000 | 0.0% | $47.89 | +2.1% | COMMON STOCK | 718172109 |
| LMT | Lockheed Martin Corp | 441 | $91,000 | 0.0% | $153.91 | 0.0% | COMMON STOCK | 539830109 |
| — | Stericycle Inc | 600 | $84,000 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| — | Transition Therapeutics Inc Co | 42,600 | $75,000 | 0.0% | $3.24 | — | COMMON STOCK | 893716209 |
| — | Vectren Corporation | 1,775 | $75,000 | 0.0% | $38.31 | — | COMMON STOCK | 92240g101 |
| — | Facebook Inc Cl A | 796 | $72,000 | 0.0% | $78.31 | — | COMMON STOCK | 30303m102 |
| — | Royal Dutch Shell Plc Sponsore | 1,500 | $71,000 | 0.0% | $76.00 | — | COMMON STOCK | 780259206 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $69,000 | 0.0% | $107.14 | — | ETF | 922908769 |
| TIP | Ishares Tr US Treasury Inflati | 600 | $66,000 | 0.0% | $110.00 | — | ETF | 464287176 |
| IBB | iShares Tr Nasdaq Biotechnolog | 208 | $63,000 | 0.0% | $302.88 | — | ETF | 464287556 |
| — | Xcel Energy Inc | 1,686 | $60,000 | 0.0% | $32.03 | — | COMMON STOCK | 98389b100 |
| BIDU | Baidu Com Inc Spons ADR Repstg | 438 | $60,000 | 0.0% | $228.31 | — | COMMON STOCK | 056752108 |
| SHV | Ishares TR Barclays Short Trea | 533 | $59,000 | 0.0% | $110.69 | — | ETF | 464288679 |
| ALL | AllState | 995 | $58,000 | 0.0% | $51.69 | -3.7% | COMMON STOCK | 020002101 |
| GOOGL | Alphabet Inc. Class A Common S | 89 | $57,000 | 0.0% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| — | Spdr Ser Tr Kbw Regl Bkg Etf | 1,393 | $57,000 | 0.0% | $40.92 | — | ETF | 78464a698 |
| — | Frontier Communications Corp | 11,820 | $56,000 | 0.0% | $4.04 | — | COMMON STOCK | 35906a108 |
| IYW | iShares US Technology | 555 | $55,000 | 0.0% | $104.50 | — | ETF | 464287721 |
| DE | Deere & Co | 710 | $53,000 | 0.0% | $73.36 | 0.0% | COMMON STOCK | 244199105 |
| KO | Coca Cola Company | 1,309 | $53,000 | 0.0% | $28.83 | 0.0% | COMMON STOCK | 191216100 |
| — | Select Sector SPDR TR Energy | 845 | $52,000 | 0.0% | $80.93 | — | COMMON STOCK | 81369y506 |
| — | Sanofi-Aventis Sponsored ADR | 1,085 | $52,000 | 0.0% | $47.93 | — | COMMON STOCK | 80105n105 |
| — | Guggenheim S&P 500? Equal Weig | 675 | $50,000 | 0.0% | $74.07 | — | ETF | 78355W106 |
| DIS | Walt Disney | 467 | $48,000 | 0.0% | $99.73 | 0.0% | COMMON STOCK | 254687106 |
| MRSH | Marsh & McLennan | 900 | $47,000 | 0.0% | $46.67 | +0.1% | COMMON STOCK | 571748102 |
| GIS | General Mills Inc | 820 | $46,000 | 0.0% | $39.98 | 0.0% | COMMON STOCK | 370334104 |
| VIS | Vanguard Industrials ETF | 480 | $46,000 | 0.0% | $104.17 | — | ETF | 92204A603 |
| — | ConocoPhillips | 939 | $45,000 | 0.0% | $62.46 | — | COMMON STOCK | 20825c104 |
| LLY | Eli Lilly & Co. | 535 | $45,000 | 0.0% | $70.47 | 0.0% | COMMON STOCK | 532457108 |
| SYY | Sysco Corp | 1,140 | $44,000 | 0.0% | $24.47 | +18.8% | COMMON STOCK | 871829107 |
| — | Total SA-Spon ADR | 935 | $42,000 | 0.0% | $44.92 | — | COMMON STOCK | 89151e109 |
| L | Loews Corp Com | 1,125 | $41,000 | 0.0% | $35.60 | 0.0% | COMMON STOCK | 540424108 |
| AFG | American Financial Group Inc. | 600 | $41,000 | 0.0% | $32.39 | 0.0% | COMMON STOCK | 025932104 |
| ED | Consolidated Edison Inc | 600 | $40,000 | 0.0% | $43.44 | 0.0% | COMMON STOCK | 209115104 |