Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | iShares Tr S&P Smallcap 600 | 108,774 | $13.5M | 3.7% | $124.15 * | $54.62 | +13.7% | ETFs | 464287804 |
| EFA | Ishares Tr MSCI Index | 223,974 | $13.24M | 3.6% | $59.13 | $62.03 | -4.7% | ETFs | 464287465 |
| JNJ | Johnson & Johnson Com | 101,667 | $12.01M | 3.3% | $118.13 * | $61.22 | +49.4% | COMMON STOCK | 478160104 |
| CVS | CVS Caremark Corp | 126,994 | $11.3M | 3.1% | $88.99 * | $47.10 | +42.0% | COMMON STOCK | 126650100 |
| JPM | JP Morgan Chase & Co | 169,083 | $11.26M | 3.1% | $66.59 * | $38.50 | +34.9% | COMMON STOCK | 46625H100 |
| USB | US Bancorp New | 232,614 | $9.977M | 2.7% | $42.89 * | $22.67 | +34.3% | COMMON STOCK | 902973304 |
| ABT | Abbott Laboratories | 235,706 | $9.968M | 2.7% | $42.29 * | $35.26 | +1.2% | COMMON STOCK | 002824100 |
| PEP | Pepsico Inc | 87,725 | $9.542M | 2.6% | $108.77 * | $56.61 | +45.3% | COMMON STOCK | 713448108 |
| UNH | Unitedhealth Group Inc | 66,909 | $9.367M | 2.6% | $140.00 * | $99.57 | +21.4% | COMMON STOCK | 91324P102 |
| — | Dow Chemical Company | 179,108 | $9.283M | 2.5% | $51.83 | $33.25 | — | COMMON STOCK | 260543103 |
| MDT | Medtronic Inc | 104,239 | $9.006M | 2.5% | $86.40 * | $57.12 | +20.0% | COMMON STOCK | G5960L103 |
| HON | Honeywell International Inc | 76,760 | $8.949M | 2.4% | $116.58 * | $55.03 | +57.2% | COMMON STOCK | 438516106 |
| GOOG | Alphabet Inc. Class C Capital | 11,509 | $8.946M | 2.4% | $777.30 * | $30.78 | +25.3% | COMMON STOCK | 02079K107 |
| MSFT | Microsoft | 151,742 | $8.74M | 2.4% | $57.60 * | $34.37 | +49.8% | COMMON STOCK | 594918104 |
| BDX | Becton Dickinson | 47,961 | $8.62M | 2.4% | $179.73 * | $113.71 | +34.3% | COMMON STOCK | 075887109 |
| NSC | Norfolk Southern Corp | 88,582 | $8.598M | 2.3% | $97.06 * | $61.56 | +30.5% | COMMON STOCK | 655844108 |
| PSX | Phillips 66 Com | 105,650 | $8.51M | 2.3% | $80.55 * | $49.43 | +14.5% | COMMON STOCK | 718546104 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 54,361 | $8.41M | 2.3% | $154.71 * | $28.96 | +6.9% | ETFs | 464287507 |
| INTC | Intel Corp | 217,451 | $8.209M | 2.2% | $37.75 * | $26.38 | +16.0% | COMMON STOCK | 458140100 |
| HD | Home Depot | 61,755 | $7.947M | 2.2% | $128.69 * | $60.03 | +71.6% | COMMON STOCK | 437076102 |
| DLTR | Dollar Tree Inc | 97,065 | $7.661M | 2.1% | $78.93 | $58.86 | +34.1% | COMMON STOCK | 256746108 |
| WM | Waste Management Inc Com | 119,817 | $7.64M | 2.1% | $63.76 * | $43.91 | +23.1% | COMMON STOCK | 94106L109 |
| WFC | Wells Fargo & Co. New Com | 167,137 | $7.401M | 2.0% | $44.28 * | $41.32 | -17.3% | COMMON STOCK | 949746101 |
| AAPL | Apple Inc Com | 62,997 | $7.122M | 1.9% | $113.05 * | $25.04 | +3.5% | COMMON STOCK | 037833100 |
| V | Visa Inc Com Cl A | 85,254 | $7.051M | 1.9% | $82.71 * | $72.12 | +7.5% | COMMON STOCK | 92826C839 |
| VZ | Verizon Communications | 131,274 | $6.824M | 1.9% | $51.98 * | $26.92 | +18.4% | COMMON STOCK | 92343V104 |
| — | General Electric Co | 230,208 | $6.819M | 1.9% | $29.62 | $23.90 | — | COMMON STOCK | 369604103 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,925 | $6.779M | 1.9% | $144.46 | $144.32 | +0.1% | COMMON STOCK | 084670702 |
| MCD | McDonald's Corporation | 58,288 | $6.724M | 1.8% | $115.36 * | $73.60 | +25.7% | COMMON STOCK | 580135101 |
| PG | Procter & Gamble Co Com | 71,259 | $6.395M | 1.7% | $89.74 * | $55.67 | +25.5% | COMMON STOCK | 742718109 |
| MCK | McKesson Corp | 35,336 | $5.892M | 1.6% | $166.74 * | $173.91 | -10.9% | COMMON STOCK | 58155Q103 |
| FISV | Fiserv Inc | 54,213 | $5.393M | 1.5% | $99.48 * | $25.96 | +91.6% | COMMON STOCK | 337738108 |
| — | CIGNA Corp | 41,306 | $5.383M | 1.5% | $130.32 | $97.57 | — | COMMON STOCK | 125509109 |
| ORCL | Oracle Corp Com | 136,888 | $5.377M | 1.5% | $39.28 * | $31.98 | +6.8% | COMMON STOCK | 68389X105 |
| CAH | Cardinal Health Inc. | 64,511 | $5.013M | 1.4% | $77.71 * | $62.23 | -4.5% | COMMON STOCK | 14149Y108 |
| BAC | Bank of America Corp | 313,099 | $4.9M | 1.3% | $15.65 * | $13.34 | -4.6% | COMMON STOCK | 060505104 |
| AZO | Autozone Inc | 6,378 | $4.9M | 1.3% | $768.27 | $595.38 | +29.1% | COMMON STOCK | 053332102 |
| — | Monsanto Co New | 47,458 | $4.85M | 1.3% | $102.20 | $98.25 | — | COMMON STOCK | 61166W101 |
| SLB | Schlumberger Limited | 61,017 | $4.798M | 1.3% | $78.63 * | $59.46 | +1.5% | COMMON STOCK | 806857108 |
| T | AT&T Inc | 102,499 | $4.162M | 1.1% | $40.61 * | $12.43 | +27.2% | COMMON STOCK | 00206R102 |
| UNP | Union Pacific Corp | 39,971 | $3.898M | 1.1% | $97.52 * | $68.61 | +15.9% | COMMON STOCK | 907818108 |
| MA | Mastercard Inc Cl A | 38,088 | $3.876M | 1.1% | $101.76 * | $91.68 | +5.2% | COMMON STOCK | 57636Q104 |
| EMN | Eastman Chemical Co | 55,409 | $3.75M | 1.0% | $67.68 * | $52.48 | -4.9% | COMMON STOCK | 277432100 |
| — | CBS Corp Cl B | 66,820 | $3.658M | 1.0% | $54.74 | $49.00 | — | COMMON STOCK | 124857202 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 59,586 | $3.123M | 0.9% | $52.41 | $47.31 | +10.8% | ETFs | 464288273 |
| XOM | Exxon Mobil Corp Com | 35,502 | $3.099M | 0.8% | $87.29 * | $54.29 | +6.5% | COMMON STOCK | 30231G102 |
| — | "Broadcom, Ltd | 14,732 | $2.542M | 0.7% | $172.55 | $172.55 | — | " COMMON STOCK | Y0982710 |
| IVV | Ishares Tr S&P 500 Index Fd | 11,035 | $2.401M | 0.7% | $217.58 | $206.78 | +5.2% | ETFs | 464287200 |
| META | Facebook Inc Cl A | 18,630 | $2.39M | 0.7% | $128.29 | $105.66 | +20.6% | COMMON STOCK | 30303M102 |
| UPS | United Parcel Service Inc Cl B | 19,342 | $2.115M | 0.6% | $109.35 * | $57.90 | +34.0% | COMMON STOCK | 911312106 |
| — | Allergan Inc | 8,987 | $2.07M | 0.6% | $230.33 | $269.21 | — | COMMON STOCK | G0177J108 |
| — | JP Morgan Chase & Co Alerian M | 56,943 | $1.794M | 0.5% | $31.51 | $28.84 | — | COMMON STOCK | 46625H365 |
| DON | WisdomTree MidCap Dividend ETF | 19,250 | $1.749M | 0.5% | $90.86 * | $27.18 | +11.4% | ETFs | 97717W505 |
| WTFC | Wintrust Financial Corp | 29,885 | $1.661M | 0.5% | $55.58 | $51.04 | +8.9% | COMMON STOCK | 97650W108 |
| ITW | Illinois Tool Works | 11,986 | $1.436M | 0.4% | $119.81 * | $49.85 | +93.3% | COMMON STOCK | 452308109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 14,422 | $1.085M | 0.3% | $75.23 * | $22.15 | +13.2% | ETFs | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.081M | 0.3% | $216200.00 | $216493.73 | -0.1% | COMMON STOCK | 084670108 |
| ADM | Archer Daniels Midland | 22,000 | $928K | 0.3% | $42.18 * | $36.02 | -11.0% | COMMON STOCK | 039483102 |
| EEM | Ishares Tr MSCI Emerging Mkts | 15,781 | $591K | 0.2% | $37.45 | $34.69 | +8.0% | ETFs | 464287234 |
| DLN | WisdomTree LargeCap Dividend E | 6,884 | $530K | 0.1% | $76.99 * | $37.18 | +3.5% | ETFs | 97717W307 |
| ABBV | Abbvie Inc Com | 8,215 | $518K | 0.1% | $63.06 * | $37.77 | +13.4% | COMMON STOCK | 00287Y109 |
| KRG | Kite Realty Group Trust Com | 15,986 | $443K | 0.1% | $27.71 | $27.71 | — | COMMON STOCK | 49803T300 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $420K | 0.1% | $31.08 | $22.74 | +36.7% | COMMON STOCK | 760281204 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 3,733 | $395K | 0.1% | $105.81 * | $52.54 | +0.6% | ETFs | 464288646 |
| MCO | Moody's Corporation | 3,568 | $386K | 0.1% | $108.18 * | $96.21 | +3.2% | COMMON STOCK | 615369105 |
| IBM | International Business Machine | 1,722 | $274K | 0.1% | $159.12 * | $116.83 | -12.5% | COMMON STOCK | 459200101 |
| — | Walgreen Boots Alliance Inc Co | 3,245 | $262K | 0.1% | $80.74 | $83.43 | — | COMMON STOCK | 931427108 |
| MO | Altria Group Inc | 2,901 | $183K | 0.0% | $63.08 * | $30.76 | +8.3% | COMMON STOCK | 02209S103 |
| DIS | Walt Disney | 1,769 | $164K | 0.0% | $92.71 * | $88.87 | -3.0% | COMMON STOCK | 254687106 |
| VBR | Vanguard Index Fds Small Cap V | 1,435 | $159K | 0.0% | $110.80 | $109.72 | +0.9% | ETFs | 922908611 |
| VO | Seagram LTD | 1,180 | $153K | 0.0% | $129.66 * | $31.17 | +3.8% | COMMON STOCK | 922908629 |
| STT | State Street Corporation | 2,100 | $146K | 0.0% | $69.52 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $140K | 0.0% | $15.02 | $15.02 | — | ETFs | 67066V101 |
| — | Dun & Bradstreet Corp New | 875 | $120K | 0.0% | $137.14 | $137.14 | — | COMMON STOCK | 26483e100 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $114K | 0.0% | $97.44 * | $48.16 | +26.7% | COMMON STOCK | 718172109 |
| MRK | Merck & Co Inc New Com | 1,756 | $110K | 0.0% | $62.64 * | $36.77 | +21.8% | COMMON STOCK | 58933Y105 |
| LMT | Lockheed Martin Corp | 441 | $106K | 0.0% | $240.36 * | $153.91 | +21.8% | COMMON STOCK | 539830109 |
| — | First Midwest Bancorp Del Com | 5,500 | $106K | 0.0% | $19.27 | $16.00 | — | COMMON STOCK | 320867104 |
| GGG | Graco Inc | 1,401 | $104K | 0.0% | $74.23 * | $21.24 | +2.8% | COMMON STOCK | 384109104 |
| VEA | Vanguard Tax-Managed Intl Fd M | 2,482 | $93,000 | 0.0% | $37.47 | $36.77 | +1.7% | ETFs | 921943858 |
| FUL | Fuller H B Co | 1,908 | $89,000 | 0.0% | $46.65 * | $41.16 | +0.3% | COMMON STOCK | 359694106 |
| VUG | Vanguard Index Fds Vanguard Gr | 780 | $88,000 | 0.0% | $112.82 * | $18.60 | +0.6% | ETFs | 922908736 |
| ALL | AllState | 1,183 | $82,000 | 0.0% | $69.32 * | $52.36 | +7.6% | COMMON STOCK | 020002101 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $78,000 | 0.0% | $111.43 | $109.11 | +2.0% | ETFs | 922908769 |
| DE | Deere & Co | 900 | $77,000 | 0.0% | $85.56 * | $70.33 | +5.1% | COMMON STOCK | 244199105 |
| OXY | Occidental Petroleum Corp | 1,019 | $74,000 | 0.0% | $72.62 * | $62.91 | -10.5% | COMMON STOCK | 674599105 |
| PFE | Pfizer Inc. | 2,190 | $74,000 | 0.0% | $33.79 * | $18.68 | +14.9% | COMMON STOCK | 717081103 |
| SBUX | Starbucks Corp Com | 1,200 | $65,000 | 0.0% | $54.17 * | $45.85 | -3.1% | COMMON STOCK | 855244109 |
| GVI | iShares Tr Barclays Inter Gov' | 575 | $65,000 | 0.0% | $113.04 | $112.91 | -0.1% | ETFs | 464288612 |
| — | Spectra Energy Corp Com | 1,499 | $64,000 | 0.0% | $42.70 | $30.69 | — | COMMON STOCK | 847560109 |
| MRSH | Marsh & McLennan | 900 | $61,000 | 0.0% | $67.78 * | $46.67 | +23.0% | COMMON STOCK | 571748102 |
| DUK | Duke Energy Corp New Com New | 766 | $61,000 | 0.0% | $79.63 * | $46.35 | +18.1% | COMMON STOCK | 26441C204 |
| VWO | Vanguard Emerging Markets Etf | 1,484 | $56,000 | 0.0% | $37.74 | $37.23 | +1.1% | ETFs | 922042858 |
| GOOGL | Alphabet Inc. Class A Common S | 65 | $52,000 | 0.0% | $800.00 * | $38.82 | +2.8% | COMMON STOCK | 02079K305 |
| GIS | General Mills Inc | 820 | $52,000 | 0.0% | $63.41 * | $39.98 | +14.9% | COMMON STOCK | 370334104 |
| — | Frontier Communications Corp | 11,820 | $49,000 | 0.0% | $4.15 | $4.65 | — | COMMON STOCK | 35906A108 |
| XLE | Select Sector SPDR TR Energy | 645 | $46,000 | 0.0% | $71.32 * | $32.99 | +7.0% | ETFs | 81369Y506 |
| ED | Consolidated Edison Inc | 600 | $45,000 | 0.0% | $75.00 * | $49.79 | +8.4% | COMMON STOCK | 209115104 |
| LLY | Eli Lilly & Co. | 535 | $43,000 | 0.0% | $80.37 * | $64.09 | +7.6% | COMMON STOCK | 532457108 |
| VNQ | Vanguard Index Fds Reit | 500 | $43,000 | 0.0% | $86.00 | $77.84 | +11.4% | ETFs | 922908553 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $43,000 | 0.0% | $19.11 | $18.73 | +3.0% | ETFs | 81369Y605 |
| EXC | Exelon Corp | 1,225 | $41,000 | 0.0% | $33.47 * | $15.84 | +8.3% | COMMON STOCK | 30161N101 |
| IWB | iShares tr Russell 1000 Index | 333 | $40,000 | 0.0% | $120.12 | $120.19 | +0.2% | ETFs | 464287622 |
| — | Orbcomm Inc | 3,925 | $40,000 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 68555P100 |
| NEE | NextEra Energy Inc | 328 | $40,000 | 0.0% | $121.95 * | $24.82 | -2.5% | COMMON STOCK | 65339F101 |
| — | Stericycle Inc | 500 | $40,000 | 0.0% | $80.00 | $116.25 | — | COMMON STOCK | 858912108 |