Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Tr S&P Smallcap 600 | 108,254 | $12.58M | 3.6% | $113.95 | — | ETF's | 464287804 |
| EFA | Ishares Tr MSCI Index | 220,449 | $12.3M | 3.5% | $60.46 | — | ETF's | 464287465 |
| JNJ | Johnson & Johnson Com | 100,936 | $12.24M | 3.5% | $61.22 | +42.2% | COMMON STOCK | 478160104 |
| CVS | CVS Caremark Corp | 125,474 | $12.01M | 3.4% | $46.81 | +59.2% | COMMON STOCK | 126650100 |
| JPM | JP Morgan Chase & Co | 168,238 | $10.45M | 3.0% | $38.50 | +25.5% | COMMON STOCK | 46625H100 |
| USB | US Bancorp New | 232,449 | $9.375M | 2.7% | $22.67 | +28.7% | COMMON STOCK | 902973304 |
| UNH | Unitedhealth Group Inc | 66,094 | $9.332M | 2.6% | $99.31 | +15.0% | COMMON STOCK | 91324P102 |
| PEP | Pepsico Inc | 87,695 | $9.29M | 2.6% | $56.61 | +36.2% | COMMON STOCK | 713448108 |
| ABT | Abbott Laboratories | 234,926 | $9.235M | 2.6% | $35.26 | -5.4% | COMMON STOCK | 002824100 |
| MDT | Medtronic Inc | 103,157 | $8.951M | 2.5% | $57.00 | +11.4% | COMMON STOCK | G5960L103 |
| DLTR | Dollar Tree Inc | 94,280 | $8.885M | 2.5% | $57.94 | +46.0% | COMMON STOCK | 256746108 |
| — | Dow Chemical Company | 178,218 | $8.859M | 2.5% | $33.25 | — | COMMON STOCK | 260543103 |
| HON | Honeywell International Inc | 75,510 | $8.783M | 2.5% | $54.51 | +54.4% | COMMON STOCK | 438516106 |
| PSX | Phillips 66 Com | 104,025 | $8.253M | 2.3% | $49.35 | +14.9% | COMMON STOCK | 718546104 |
| BDX | Becton Dickinson | 47,581 | $8.069M | 2.3% | $113.71 | +21.6% | COMMON STOCK | 075887109 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 53,343 | $7.969M | 2.3% | $138.23 | — | ETF's | 464287507 |
| WM | Waste MGMT Inc Com | 118,787 | $7.872M | 2.2% | $43.91 | +15.4% | COMMON STOCK | 94106L109 |
| GOOG | Alphabet Inc. Class C Capital | 11,324 | $7.837M | 2.2% | $30.66 | +16.3% | COMMON STOCK | 02079K107 |
| WFC | Wells Fargo & Co. New Com | 165,107 | $7.815M | 2.2% | $41.38 | -10.0% | COMMON STOCK | 949746101 |
| HD | Home Depot | 60,678 | $7.748M | 2.2% | $59.21 | +77.3% | COMMON STOCK | 437076102 |
| MSFT | Microsoft | 149,972 | $7.674M | 2.2% | $34.18 | +34.5% | COMMON STOCK | 594918104 |
| NSC | Norfolk Southern Corp | 87,672 | $7.464M | 2.1% | $61.42 | +13.5% | COMMON STOCK | 655844108 |
| VZ | Verizon Communications | 132,464 | $7.397M | 2.1% | $26.92 | +16.9% | COMMON STOCK | 92343V104 |
| — | General Electric Co | 225,408 | $7.096M | 2.0% | $23.78 | — | COMMON STOCK | 369604103 |
| INTC | Intel Corp | 207,481 | $6.805M | 1.9% | $26.27 | -4.4% | COMMON STOCK | 458140100 |
| MCD | McDonald's Corporation | 56,348 | $6.781M | 1.9% | $72.88 | +36.0% | COMMON STOCK | 580135101 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,440 | $6.724M | 1.9% | $144.30 | -0.9% | COMMON STOCK | 084670702 |
| MCK | McKesson Corp | 34,921 | $6.518M | 1.8% | $173.92 | -6.5% | COMMON STOCK | 58155Q103 |
| V | Visa Inc Com Cl A | 83,769 | $6.213M | 1.8% | $72.07 | +1.6% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co Com | 70,319 | $5.954M | 1.7% | $55.51 | +14.1% | COMMON STOCK | 742718109 |
| AAPL | Apple Inc Com | 62,092 | $5.936M | 1.7% | $25.05 | -9.7% | COMMON STOCK | 037833100 |
| FISV | Fiserv Inc | 53,458 | $5.812M | 1.6% | $25.59 | +101.2% | COMMON STOCK | 337738108 |
| ORCL | Oracle Corp Com | 134,608 | $5.51M | 1.6% | $31.92 | +8.3% | COMMON STOCK | 68389X105 |
| — | CIGNA Corp | 39,896 | $5.106M | 1.4% | $96.41 | — | COMMON STOCK | 125509109 |
| CAH | Cardinal Health Inc. | 63,737 | $4.972M | 1.4% | $62.24 | -3.2% | COMMON STOCK | 14149Y108 |
| — | Monsanto Co New | 46,703 | $4.83M | 1.4% | $98.18 | — | COMMON STOCK | 61166W101 |
| AZO | Autozone Inc | 6,076 | $4.823M | 1.4% | $586.28 | +31.4% | COMMON STOCK | 053332102 |
| SLB | Schlumberger Limited | 59,922 | $4.739M | 1.3% | $59.44 | -2.0% | COMMON STOCK | 806857108 |
| UPS | United Parcel Service Inc Cl B | 42,985 | $4.63M | 1.3% | $57.90 | +26.2% | COMMON STOCK | 911312106 |
| T | AT&T Inc | 104,534 | $4.517M | 1.3% | $12.43 | +21.5% | COMMON STOCK | 00206R102 |
| BAC | Bank of America Corp | 310,910 | $4.126M | 1.2% | $13.34 | -15.0% | COMMON STOCK | 060505104 |
| EMN | Eastman Chemical Co | 54,739 | $3.717M | 1.1% | $52.52 | +2.0% | COMMON STOCK | 277432100 |
| — | CBS Corp Cl B | 67,402 | $3.669M | 1.0% | $49.00 | — | COMMON STOCK | 124857202 |
| XOM | Exxon Mobil Corp Com | 35,252 | $3.305M | 0.9% | $54.29 | +6.6% | COMMON STOCK | 30231G102 |
| UNP | Union Pacific Corp | 37,599 | $3.281M | 0.9% | $68.14 | +0.1% | COMMON STOCK | 907818108 |
| MA | Mastercard Inc Cl A | 36,398 | $3.205M | 0.9% | $91.72 | -1.6% | COMMON STOCK | 57636Q104 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 58,026 | $2.8M | 0.8% | $46.72 | — | ETF's | 464288273 |
| IVV | Ishares Tr S&P 500 Index Fd | 10,411 | $2.192M | 0.6% | $205.11 | — | ETF's | 464287200 |
| META | Facebook Inc Cl A | 17,950 | $2.051M | 0.6% | $105.00 | +9.0% | COMMON STOCK | 30303M102 |
| — | Allergan Inc | 8,800 | $2.034M | 0.6% | $270.04 | — | COMMON STOCK | G0177J108 |
| — | JP Morgan Chase & Co Alerian M | 56,658 | $1.802M | 0.5% | $28.84 | — | COMMON STOCK | 46625H365 |
| DON | WisdomTree MidCap Dividend ETF | 18,630 | $1.667M | 0.5% | $77.67 | — | ETF's | 97717W505 |
| WTFC | Wintrust Financial Corp | 29,885 | $1.524M | 0.4% | $51.04 | -2.0% | COMMON STOCK | 97650W108 |
| ITW | Illinois Tool Works | 11,986 | $1.248M | 0.4% | $49.85 | +67.1% | COMMON STOCK | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.085M | 0.3% | $216493.73 | -0.9% | COMMON STOCK | 084670108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 14,497 | $1.039M | 0.3% | $64.92 | — | ETF's | 97717W604 |
| ADM | Archer Daniels Midland | 22,000 | $944K | 0.3% | $36.02 | -16.7% | COMMON STOCK | 039483102 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 5,243 | $556K | 0.2% | $105.08 | — | ETF's | 464288646 |
| EEM | Ishares Tr MSCI Emerging Mkts | 16,167 | $555K | 0.2% | $32.66 | — | ETF's | 464287234 |
| ABBV | Abbvie Inc Com | 8,420 | $521K | 0.1% | $37.77 | +8.5% | COMMON STOCK | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend E | 6,544 | $496K | 0.1% | $72.55 | — | ETF's | 97717W307 |
| KRG | Kite Realty Group Trust Com | 15,986 | $448K | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $373K | 0.1% | $22.74 | +18.4% | COMMON STOCK | 760281204 |
| IBM | International Business Machine | 1,722 | $261K | 0.1% | $116.83 | -18.6% | COMMON STOCK | 459200101 |
| MO | Altria Group Inc | 2,901 | $200K | 0.1% | $30.76 | +8.0% | COMMON STOCK | 02209S103 |
| — | Walgreen Boots Alliance Inc Co | 2,245 | $187K | 0.1% | $84.63 | — | COMMON STOCK | 931427108 |
| VBR | Vanguard Index Fds Small Cap V | 1,435 | $151K | 0.0% | $107.90 | — | ETF's | 922908611 |
| VO | Seagram LTD | 1,180 | $146K | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 1,526 | $120K | 0.0% | $21.24 | +11.5% | COMMON STOCK | 384109104 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $119K | 0.0% | $48.16 | +27.5% | COMMON STOCK | 718172109 |
| STT | State Street Corporation | 2,100 | $113K | 0.0% | $44.60 | +1.2% | COMMON STOCK | 857477103 |
| LMT | Lockheed Martin Corp | 441 | $109K | 0.0% | $153.91 | +18.5% | COMMON STOCK | 539830109 |
| MRK | Merck & Co Inc New Com | 1,756 | $101K | 0.0% | $36.77 | +7.4% | COMMON STOCK | 58933Y105 |
| — | First Midwest Bancorp Del Com | 5,500 | $97,000 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| PFE | Pfizer Inc. | 2,190 | $77,000 | 0.0% | $18.68 | +12.7% | COMMON STOCK | 717081103 |
| OXY | Occidental Petroleum Corp | 1,019 | $77,000 | 0.0% | $62.91 | -9.8% | COMMON STOCK | 674599105 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $75,000 | 0.0% | $107.14 | — | ETF's | 922908769 |
| ALL | AllState | 995 | $70,000 | 0.0% | $51.69 | +4.7% | COMMON STOCK | 020002101 |
| DUK | Duke Energy Corp New Com New | 766 | $66,000 | 0.0% | $46.35 | +16.1% | COMMON STOCK | 26441C204 |
| MRSH | Marsh & McLennan | 900 | $62,000 | 0.0% | $46.67 | +17.1% | COMMON STOCK | 571748102 |
| GIS | General Mills Inc | 820 | $58,000 | 0.0% | $39.98 | +13.7% | COMMON STOCK | 370334104 |
| — | Frontier Communications Corp | 11,820 | $58,000 | 0.0% | $4.65 | — | COMMON STOCK | 35906A108 |
| — | Spectra Energy Corp Com | 1,499 | $55,000 | 0.0% | $30.69 | — | COMMON STOCK | 847560109 |
| — | Stericycle Inc | 500 | $52,000 | 0.0% | $116.25 | — | COMMON STOCK | 858912108 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $51,000 | 0.0% | $22.67 | — | COMMON STOCK | 81369Y605 |
| ED | Consolidated Edison Inc | 600 | $48,000 | 0.0% | $49.79 | +6.8% | COMMON STOCK | 209115104 |
| EXC | Exelon Corp | 1,225 | $45,000 | 0.0% | $15.84 | +11.4% | COMMON STOCK | 30161N101 |
| VNQ | Vanguard Index Fds Reit | 500 | $44,000 | 0.0% | $84.00 | — | ETF's | 922908553 |
| XLE | Select Sector SPDR TR Energy | 645 | $44,000 | 0.0% | $68.22 | — | COMMON STOCK | 81369Y506 |
| LLY | Eli Lilly & Co. | 535 | $42,000 | 0.0% | $64.09 | 0.0% | COMMON STOCK | 532457108 |