Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corp | 128,526 | $12.57M | 3.7% | $46.27 | +56.9% | COMMON STOCK | 126650100 |
| EFA | Ishares Tr MSCI Index | 213,892 | $12.56M | 3.7% | $60.58 | — | ETF | 464287465 |
| IJR | iShares Tr S&P Smallcap 600 | 108,067 | $11.9M | 3.5% | $113.95 | — | ETF | 464287804 |
| JPM | JP Morgan Chase & Co | 179,270 | $11.84M | 3.5% | $38.50 | +29.0% | COMMON STOCK | 46625H100 |
| ABT | Abbott Laboratories | 229,550 | $10.31M | 3.0% | $35.31 | +3.5% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson Com | 99,220 | $10.19M | 3.0% | $61.22 | +24.0% | COMMON STOCK | 478160104 |
| UNH | Unitedhealth Group Inc | 84,877 | $9.985M | 2.9% | $99.29 | 0.0% | COMMON STOCK | 91324P102 |
| USB | US Bancorp New | 227,686 | $9.715M | 2.9% | $22.59 | +31.0% | COMMON STOCK | 902973304 |
| WFC | Wells Fargo & Co. New Com | 165,353 | $8.989M | 2.6% | $41.38 | -1.3% | COMMON STOCK | 949746101 |
| — | Dow Chemical Company | 172,969 | $8.904M | 2.6% | $32.80 | — | COMMON STOCK | 260543103 |
| PEP | Pepsico Inc | 86,230 | $8.616M | 2.5% | $56.36 | +30.3% | COMMON STOCK | 713448108 |
| GOOG | Alphabet Inc. Class C Capital | 10,962 | $8.319M | 2.4% | $30.50 | +16.8% | COMMON STOCK | 02079K107 |
| PSX | Phillips 66 Com | 101,263 | $8.283M | 2.4% | $49.19 | +20.1% | COMMON STOCK | 718546104 |
| MDT | Medtronic Inc | 103,254 | $7.942M | 2.3% | $56.98 | +2.8% | COMMON STOCK | G5960L103 |
| HD | Home Depot | 57,934 | $7.662M | 2.3% | $57.25 | +74.6% | COMMON STOCK | 437076102 |
| HON | Honeywell International Inc | 73,335 | $7.595M | 2.2% | $54.06 | +37.4% | COMMON STOCK | 438516106 |
| BDX | Becton Dickinson | 46,709 | $7.197M | 2.1% | $113.45 | +8.8% | COMMON STOCK | 075887109 |
| DLTR | Dollar Tree Inc | 92,290 | $7.127M | 2.1% | $57.62 | +21.4% | COMMON STOCK | 256746108 |
| NSC | Norfolk Southern Corp | 84,162 | $7.119M | 2.1% | $61.32 | +12.7% | COMMON STOCK | 655844108 |
| — | General Electric Co | 223,846 | $6.973M | 2.1% | $23.78 | — | COMMON STOCK | 369604103 |
| INTC | Intel Corp | 201,541 | $6.943M | 2.0% | $26.32 | +1.3% | COMMON STOCK | 458140100 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 48,269 | $6.725M | 2.0% | $137.27 | — | ETF | 464287507 |
| MCK | McKesson Corp | 33,886 | $6.683M | 2.0% | $174.49 | 0.0% | COMMON STOCK | 58155Q103 |
| MCD | McDonald's Corporation | 53,643 | $6.337M | 1.9% | $71.70 | +21.7% | COMMON STOCK | 580135101 |
| WM | Waste MGMT Inc Com | 117,494 | $6.271M | 1.8% | $43.91 | 0.0% | COMMON STOCK | 94106L109 |
| VZ | Verizon Communications | 134,859 | $6.233M | 1.8% | $26.92 | 0.0% | COMMON STOCK | 92343V104 |
| V | Visa Inc Com Cl A | 79,832 | $6.191M | 1.8% | $72.17 | 0.0% | COMMON STOCK | 92826C839 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 45,647 | $6.027M | 1.8% | $144.32 | -7.0% | COMMON STOCK | 084670702 |
| — | CIGNA Corp | 37,934 | $5.551M | 1.6% | $94.52 | — | COMMON STOCK | 125509109 |
| CAH | Cardinal Health Inc. | 61,145 | $5.458M | 1.6% | $62.30 | +2.1% | COMMON STOCK | 14149Y108 |
| PG | Procter & Gamble Co Com | 68,611 | $5.448M | 1.6% | $55.39 | +4.6% | COMMON STOCK | 742718109 |
| MSFT | Microsoft | 97,279 | $5.397M | 1.6% | $27.67 | +66.0% | COMMON STOCK | 594918104 |
| BAC | Bank of America Corp | 315,979 | $5.318M | 1.6% | $13.34 | +1.6% | COMMON STOCK | 060505104 |
| AAPL | Apple Inc Com | 48,592 | $5.115M | 1.5% | $25.70 | +0.1% | COMMON STOCK | 037833100 |
| FISV | Fiserv Inc | 51,494 | $4.71M | 1.4% | $24.69 | +90.2% | COMMON STOCK | 337738108 |
| ORCL | Oracle Corp Com | 127,911 | $4.673M | 1.4% | $31.87 | +3.0% | COMMON STOCK | 68389X105 |
| — | Monsanto Co New | 45,146 | $4.448M | 1.3% | $98.52 | — | COMMON STOCK | 61166W101 |
| AZO | Autozone Inc | 5,493 | $4.075M | 1.2% | $567.61 | +34.4% | COMMON STOCK | 053332102 |
| UPS | United Parcel Service Inc Cl B | 42,009 | $4.043M | 1.2% | $57.61 | +22.6% | COMMON STOCK | 911312106 |
| T | AT&T Inc | 105,958 | $3.646M | 1.1% | $12.43 | 0.0% | COMMON STOCK | 00206R102 |
| IVV | Ishares Tr S&P 500 Index Fd | 17,779 | $3.642M | 1.1% | $205.11 | — | ETF | 464287200 |
| SLB | Schlumberger Limited | 50,685 | $3.535M | 1.0% | $60.46 | -7.2% | COMMON STOCK | 806857108 |
| EMN | Eastman Chemical Co | 51,980 | $3.509M | 1.0% | $52.69 | -4.5% | COMMON STOCK | 277432100 |
| MA | Mastercard Inc Cl A | 33,841 | $3.295M | 1.0% | $92.19 | 0.0% | COMMON STOCK | 57636Q104 |
| — | CBS Corp Cl B | 66,728 | $3.145M | 0.9% | $48.87 | — | COMMON STOCK | 124857202 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 58,332 | $2.914M | 0.9% | $46.72 | — | ETF | 464288273 |
| UNP | Union Pacific Corp | 35,374 | $2.766M | 0.8% | $68.36 | -0.1% | COMMON STOCK | 907818108 |
| XOM | Exxon Mobil Corp Com | 33,492 | $2.611M | 0.8% | $54.13 | -5.1% | COMMON STOCK | 30231G102 |
| — | Allergan Inc | 8,217 | $2.568M | 0.8% | $271.80 | — | COMMON STOCK | G0177J108 |
| RF | Regions Financial | 199,407 | $1.914M | 0.6% | $6.68 | 0.0% | COMMON STOCK | 7591EP100 |
| — | JP Morgan Chase & Co Alerian M | 52,630 | $1.525M | 0.4% | $28.98 | — | COMMON STOCK | 46625H365 |
| EEM | Ishares Tr MSCI Emerging Mkts | 46,141 | $1.485M | 0.4% | $32.66 | — | ETF | 464287234 |
| DON | WisdomTree MidCap Dividend ETF | 18,385 | $1.48M | 0.4% | $77.67 | — | ETF | 97717W505 |
| WTFC | Wintrust Financial Corp | 29,885 | $1.45M | 0.4% | $51.04 | 0.0% | COMMON STOCK | 97650W108 |
| — | Mallinckrodt Pub Ltd Co Shs | 18,884 | $1.409M | 0.4% | $74.61 | — | COMMON STOCK | G5785G107 |
| ITW | Illinois Tool Works | 11,986 | $1.111M | 0.3% | $49.85 | +43.2% | COMMON STOCK | 452308109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 16,467 | $1.069M | 0.3% | $64.92 | — | ETF | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $989K | 0.3% | $216493.73 | -7.0% | COMMON STOCK | 084670108 |
| ADM | Archer Daniels Midland | 22,000 | $807K | 0.2% | $36.02 | -17.8% | COMMON STOCK | 039483102 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 6,583 | $689K | 0.2% | $105.08 | — | ETF | 464288646 |
| DLN | WisdomTree LargeCap Dividend E | 6,329 | $450K | 0.1% | $72.45 | — | ETF | 97717W307 |
| ABBV | Abbvie Inc Com | 6,559 | $389K | 0.1% | $37.96 | 0.0% | COMMON STOCK | 00287Y109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $357K | 0.1% | $22.74 | +13.7% | COMMON STOCK | 760281204 |
| IBM | International Business Machine | 2,077 | $286K | 0.1% | $117.48 | -25.5% | COMMON STOCK | 459200101 |
| MRK | Merck & Co Inc New Com | 4,260 | $225K | 0.1% | $36.77 | 0.0% | COMMON STOCK | 58933Y105 |
| STT | State Street Corporation | 3,000 | $199K | 0.1% | $44.60 | +16.3% | COMMON STOCK | 857477103 |
| — | Walgreen Boots Alliance Inc Co | 2,245 | $191K | 0.1% | $84.63 | — | COMMON STOCK | 931427108 |
| MO | Altria Group Inc | 3,099 | $180K | 0.1% | $29.47 | 0.0% | COMMON STOCK | 02209S103 |
| VBR | Vanguard Index Fds Small Cap V | 1,798 | $178K | 0.1% | $107.90 | — | ETF | 922908611 |
| BA | Boeing Company | 1,175 | $170K | 0.1% | $127.13 | +1.4% | COMMON STOCK | 097023105 |
| NTRS | Northern Trust Corporation | 2,177 | $157K | 0.0% | $49.99 | +9.3% | COMMON STOCK | 665859104 |
| VO | Seagram LTD | 1,180 | $142K | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 1,826 | $132K | 0.0% | $21.24 | -0.8% | COMMON STOCK | 384109104 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $103K | 0.0% | $47.89 | +9.2% | COMMON STOCK | 718172109 |
| OXY | Occidental Petroleum Corp | 1,501 | $101K | 0.0% | $62.91 | -15.0% | COMMON STOCK | 674599105 |
| — | First Midwest Bancorp Del Com | 5,500 | $101K | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| LMT | Lockheed Martin Corp | 441 | $96,000 | 0.0% | $153.91 | +7.4% | COMMON STOCK | 539830109 |
| BIDU | Baidu Com Inc Spons ADR Repstg | 438 | $83,000 | 0.0% | $228.31 | — | COMMON STOCK | 056752108 |
| META | Facebook Inc Cl A | 796 | $83,000 | 0.0% | $102.01 | 0.0% | COMMON STOCK | 30303M102 |
| — | Transition Therapeutics Inc Co | 42,600 | $81,000 | 0.0% | $3.24 | — | COMMON STOCK | 893716209 |
| — | Vectren Corporation | 1,775 | $75,000 | 0.0% | $42.25 | — | COMMON STOCK | 92240G101 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $73,000 | 0.0% | $107.14 | — | ETF | 922908769 |
| — | Stericycle Inc | 600 | $72,000 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| IBB | iShares Tr Nasdaq Biotechnolog | 208 | $70,000 | 0.0% | $302.88 | — | ETF | 464287556 |
| GOOGL | Alphabet Inc. Class A Common S | 89 | $69,000 | 0.0% | $31.95 | +15.0% | COMMON STOCK | 02079K305 |
| — | AGL Resources Inc Holding Comp | 1,005 | $64,000 | 0.0% | $49.55 | — | COMMON STOCK | 001204106 |
| ALL | AllState | 995 | $62,000 | 0.0% | $51.69 | -3.8% | COMMON STOCK | 020002101 |
| XEL | Xcel Energy Inc | 1,686 | $61,000 | 0.0% | $26.01 | 0.0% | COMMON STOCK | 98389B100 |
| KRE | Spdr Ser Tr Kbw Regl Bkg Etf | 1,393 | $58,000 | 0.0% | $41.64 | — | ETF | 78464A698 |
| DUK | Duke Energy Corp New Com New | 766 | $55,000 | 0.0% | $46.35 | 0.0% | COMMON STOCK | 26441C204 |
| — | Frontier Communications Corp | 11,820 | $55,000 | 0.0% | $4.65 | — | COMMON STOCK | 35906A108 |
| XLE | Select Sector SPDR TR Energy | 845 | $51,000 | 0.0% | $60.36 | — | COMMON STOCK | 81369Y506 |
| MRSH | Marsh & McLennan | 900 | $50,000 | 0.0% | $46.67 | -0.6% | COMMON STOCK | 571748102 |
| DIS | Walt Disney | 467 | $49,000 | 0.0% | $99.73 | +2.5% | COMMON STOCK | 254687106 |
| VIS | Vanguard Industrials ETF | 480 | $48,000 | 0.0% | $104.17 | — | ETF | 92204A603 |
| GIS | General Mills Inc | 820 | $47,000 | 0.0% | $39.98 | +1.2% | COMMON STOCK | 370334104 |
| LLY | Eli Lilly & Co. | 535 | $45,000 | 0.0% | $70.47 | -1.1% | COMMON STOCK | 532457108 |
| AFG | American Financial Group Inc. | 600 | $43,000 | 0.0% | $32.39 | +4.9% | COMMON STOCK | 025932104 |
| MGEE | MGE Energy Inc | 897 | $42,000 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 55277P104 |
| AAXJ | Ishares TR SSCI Asia Ex Japan | 752 | $40,000 | 0.0% | $53.19 | — | ETF | 464288182 |