Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Caremark Corp | 131,219 | $13.61M | 4.0% | $46.81 | +54.7% | COMMON STOCK | 126650100 |
| EFA | Ishares Tr MSCI Index | 216,499 | $12.38M | 3.6% | $60.54 | — | ETF | 464287465 |
| IJR | iShares Tr S&P Smallcap 600 | 108,180 | $12.18M | 3.6% | $113.95 | — | ETF | 464287804 |
| UNH | Unitedhealth Group Inc | 86,184 | $11.11M | 3.2% | $99.31 | +1.6% | COMMON STOCK | 91324P102 |
| JNJ | Johnson & Johnson Com | 99,982 | $10.82M | 3.2% | $61.22 | +28.7% | COMMON STOCK | 478160104 |
| JPM | JP Morgan Chase & Co | 169,678 | $10.05M | 2.9% | $38.50 | +16.5% | COMMON STOCK | 46625H100 |
| ABT | Abbott Laboratories | 232,057 | $9.707M | 2.8% | $35.29 | -6.5% | COMMON STOCK | 002824100 |
| USB | US Bancorp New | 229,804 | $9.328M | 2.7% | $22.59 | +23.0% | COMMON STOCK | 902973304 |
| — | Dow Chemical Company | 177,353 | $9.02M | 2.6% | $33.25 | — | COMMON STOCK | 260543103 |
| PEP | Pepsico Inc | 86,660 | $8.881M | 2.6% | $56.36 | +30.0% | COMMON STOCK | 713448108 |
| PSX | Phillips 66 Com | 101,825 | $8.817M | 2.6% | $49.19 | +13.9% | COMMON STOCK | 718546104 |
| HON | Honeywell International Inc | 74,870 | $8.389M | 2.4% | $54.51 | +40.0% | COMMON STOCK | 438516106 |
| GOOG | Alphabet Inc. Class C Capital | 11,086 | $8.259M | 2.4% | $30.56 | +16.4% | COMMON STOCK | 02079K107 |
| WFC | Wells Fargo & Co. New Com | 166,347 | $8.045M | 2.3% | $41.38 | -10.3% | COMMON STOCK | 949746101 |
| HD | Home Depot | 59,783 | $7.977M | 2.3% | $58.52 | +68.1% | COMMON STOCK | 437076102 |
| MDT | Medtronic Inc | 104,374 | $7.828M | 2.3% | $57.00 | +3.3% | COMMON STOCK | G5960L103 |
| DLTR | Dollar Tree Inc | 93,700 | $7.727M | 2.3% | $57.94 | +36.1% | COMMON STOCK | 256746108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 50,294 | $7.252M | 2.1% | $137.55 | — | ETF | 464287507 |
| NSC | Norfolk Southern Corp | 86,727 | $7.22M | 2.1% | $61.33 | +0.3% | COMMON STOCK | 655844108 |
| — | General Electric Co | 225,513 | $7.169M | 2.1% | $23.78 | — | COMMON STOCK | 369604103 |
| VZ | Verizon Communications | 132,459 | $7.163M | 2.1% | $26.92 | +11.6% | COMMON STOCK | 92343V104 |
| BDX | Becton Dickinson | 47,076 | $7.147M | 2.1% | $113.45 | +7.7% | COMMON STOCK | 075887109 |
| WM | Waste MGMT Inc Com | 118,422 | $6.987M | 2.0% | $43.91 | +4.7% | COMMON STOCK | 94106L109 |
| MCD | McDonald's Corporation | 55,093 | $6.924M | 2.0% | $72.28 | +30.0% | COMMON STOCK | 580135101 |
| INTC | Intel Corp | 206,321 | $6.674M | 1.9% | $26.27 | -7.2% | COMMON STOCK | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 45,819 | $6.501M | 1.9% | $144.32 | -8.1% | COMMON STOCK | 084670702 |
| V | Visa Inc Com Cl A | 82,154 | $6.283M | 1.8% | $72.04 | -5.9% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co Com | 69,914 | $5.755M | 1.7% | $55.51 | +11.0% | COMMON STOCK | 742718109 |
| MCK | McKesson Corp | 34,486 | $5.423M | 1.6% | $174.06 | -14.1% | COMMON STOCK | 58155Q103 |
| ORCL | Oracle Corp Com | 132,198 | $5.408M | 1.6% | $31.87 | +0.2% | COMMON STOCK | 68389X105 |
| FISV | Fiserv Inc | 52,575 | $5.393M | 1.6% | $25.15 | +88.5% | COMMON STOCK | 337738108 |
| — | CIGNA Corp | 38,996 | $5.352M | 1.6% | $95.68 | — | COMMON STOCK | 125509109 |
| MSFT | Microsoft | 96,699 | $5.341M | 1.6% | $27.67 | +66.5% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc Com | 48,997 | $5.34M | 1.6% | $25.70 | -12.3% | COMMON STOCK | 037833100 |
| CAH | Cardinal Health Inc. | 62,847 | $5.15M | 1.5% | $62.27 | -1.7% | COMMON STOCK | 14149Y108 |
| AZO | Autozone Inc | 5,837 | $4.65M | 1.4% | $578.74 | +30.7% | COMMON STOCK | 053332102 |
| UPS | United Parcel Service Inc Cl B | 42,510 | $4.484M | 1.3% | $57.73 | +17.3% | COMMON STOCK | 911312106 |
| SLB | Schlumberger Limited | 58,577 | $4.32M | 1.3% | $59.47 | -10.7% | COMMON STOCK | 806857108 |
| BAC | Bank of America Corp | 316,829 | $4.284M | 1.3% | $13.34 | -18.6% | COMMON STOCK | 060505104 |
| T | AT&T Inc | 105,095 | $4.117M | 1.2% | $12.43 | +11.3% | COMMON STOCK | 00206R102 |
| — | Monsanto Co New | 46,633 | $4.092M | 1.2% | $98.18 | — | COMMON STOCK | 61166W101 |
| EMN | Eastman Chemical Co | 53,901 | $3.893M | 1.1% | $52.51 | -9.7% | COMMON STOCK | 277432100 |
| — | CBS Corp Cl B | 68,196 | $3.757M | 1.1% | $49.00 | — | COMMON STOCK | 124857202 |
| MA | Mastercard Inc Cl A | 35,628 | $3.367M | 1.0% | $91.75 | -9.1% | COMMON STOCK | 57636Q104 |
| UNP | Union Pacific Corp | 36,649 | $2.915M | 0.9% | $68.14 | -9.0% | COMMON STOCK | 907818108 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 57,947 | $2.886M | 0.8% | $46.72 | — | ETF | 464288273 |
| XOM | Exxon Mobil Corp Com | 33,782 | $2.824M | 0.8% | $54.13 | -4.0% | COMMON STOCK | 30231G102 |
| — | Allergan Inc | 8,438 | $2.262M | 0.7% | $271.70 | — | COMMON STOCK | G0177J108 |
| IVV | Ishares Tr S&P 500 Index Fd | 10,733 | $2.218M | 0.6% | $205.11 | — | ETF | 464287200 |
| META | Facebook Inc Cl A | 17,320 | $1.976M | 0.6% | $104.65 | +0.1% | COMMON STOCK | 30303M102 |
| DON | WisdomTree MidCap Dividend ETF | 18,545 | $1.597M | 0.5% | $77.67 | — | ETF | 97717W505 |
| — | JP Morgan Chase & Co Alerian M | 56,578 | $1.533M | 0.4% | $28.84 | — | COMMON STOCK | 46625H365 |
| WTFC | Wintrust Financial Corp | 29,885 | $1.325M | 0.4% | $51.04 | -16.1% | COMMON STOCK | 97650W108 |
| ITW | Illinois Tool Works | 11,986 | $1.228M | 0.4% | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 16,152 | $1.11M | 0.3% | $64.92 | — | ETF | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.067M | 0.3% | $216493.73 | -7.8% | COMMON STOCK | 084670108 |
| ADM | Archer Daniels Midland | 22,000 | $799K | 0.2% | $36.02 | -27.9% | COMMON STOCK | 039483102 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 5,783 | $610K | 0.2% | $105.08 | — | ETF | 464288646 |
| EEM | Ishares Tr MSCI Emerging Mkts | 16,999 | $582K | 0.2% | $32.66 | — | ETF | 464287234 |
| ABBV | Abbvie Inc Com | 8,420 | $481K | 0.1% | $37.77 | -1.7% | COMMON STOCK | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend E | 6,350 | $466K | 0.1% | $72.45 | — | ETF | 97717W307 |
| KRG | Kite Realty Group Trust Com | 15,986 | $443K | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $349K | 0.1% | $22.74 | +11.4% | COMMON STOCK | 760281204 |
| IBM | International Business Machine | 1,672 | $253K | 0.1% | $117.48 | -28.4% | COMMON STOCK | 459200101 |
| — | Walgreen Boots Alliance Inc Co | 2,245 | $189K | 0.1% | $84.63 | — | COMMON STOCK | 931427108 |
| VBR | Vanguard Index Fds Small Cap V | 1,485 | $151K | 0.0% | $107.90 | — | ETF | 922908611 |
| VO | Seagram LTD | 1,180 | $143K | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 1,626 | $136K | 0.0% | $21.24 | +3.1% | COMMON STOCK | 384109104 |
| STT | State Street Corporation | 2,100 | $123K | 0.0% | $44.60 | -4.4% | COMMON STOCK | 857477103 |
| MO | Altria Group Inc | 1,901 | $119K | 0.0% | $29.47 | +5.5% | COMMON STOCK | 02209S103 |
| PM | Philip Morris Int'l Inc Com | 1,210 | $119K | 0.0% | $48.16 | +16.0% | COMMON STOCK | 718172109 |
| — | First Midwest Bancorp Del Com | 5,500 | $99,000 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| LMT | Lockheed Martin Corp | 441 | $98,000 | 0.0% | $153.91 | +7.3% | COMMON STOCK | 539830109 |
| MRK | Merck & Co Inc New Com | 1,756 | $93,000 | 0.0% | $36.77 | -2.0% | COMMON STOCK | 58933Y105 |
| — | Stericycle Inc | 600 | $76,000 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $73,000 | 0.0% | $107.14 | — | ETF | 922908769 |
| OXY | Occidental Petroleum Corp | 1,049 | $72,000 | 0.0% | $62.91 | -19.9% | COMMON STOCK | 674599105 |
| ALL | AllState | 995 | $67,000 | 0.0% | $51.69 | -2.3% | COMMON STOCK | 020002101 |
| — | Frontier Communications Corp | 11,820 | $66,000 | 0.0% | $4.65 | — | COMMON STOCK | 35906A108 |
| PFE | Pfizer Inc. | 2,190 | $65,000 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 717081103 |
| DUK | Duke Energy Corp New Com New | 766 | $62,000 | 0.0% | $46.35 | +8.9% | COMMON STOCK | 26441C204 |
| — | Transition Therapeutics Inc Co | 42,600 | $55,000 | 0.0% | $3.24 | — | COMMON STOCK | 893716209 |
| MRSH | Marsh & McLennan | 900 | $55,000 | 0.0% | $46.67 | +1.5% | COMMON STOCK | 571748102 |
| GIS | General Mills Inc | 820 | $52,000 | 0.0% | $39.98 | +3.1% | COMMON STOCK | 370334104 |
| NTRS | Northern Trust Corporation | 702 | $46,000 | 0.0% | $49.99 | -4.2% | COMMON STOCK | 665859104 |
| — | Spectra Energy Corp Com | 1,499 | $46,000 | 0.0% | $30.69 | — | COMMON STOCK | 847560109 |
| ED | Consolidated Edison Inc | 600 | $46,000 | 0.0% | $49.79 | 0.0% | COMMON STOCK | 209115104 |
| EXC | Exelon Corp | 1,225 | $44,000 | 0.0% | $15.84 | 0.0% | COMMON STOCK | 30161N101 |
| DIS | Walt Disney | 445 | $44,000 | 0.0% | $99.73 | -10.8% | COMMON STOCK | 254687106 |
| VNQ | Vanguard Index Fds Reit | 500 | $42,000 | 0.0% | $84.00 | — | ETF | 922908553 |
| XLP | Select Sector SPDR Tr Consumer | 765 | $41,000 | 0.0% | $53.59 | — | ETF | 81369Y308 |