CIK: 0001132699 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $376,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Tr S&P Smallcap 600 | 105,628 | $14,526 | 3.9% | $113.95 | — | ETFs | 464287804 |
| JPM | JP Morgan Chase & Co | 167,890 | $14,487 | 3.8% | $38.50 | +55.6% | COMMON STOCK | 46625H100 |
| EFA | Ishares Tr MSCI Index | 222,183 | $12,827 | 3.4% | $60.44 | — | ETFs | 464287465 |
| USB | US Bancorp New | 228,056 | $11,715 | 3.1% | $22.67 | +49.0% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson Com | 101,053 | $11,642 | 3.1% | $61.22 | +46.5% | COMMON STOCK | 478160104 |
| UNH | Unitedhealth Group Inc | 66,564 | $10,653 | 2.8% | $99.57 | +29.7% | COMMON STOCK | 91324P102 |
| — | Dow Chemical Company | 174,551 | $9,988 | 2.7% | $33.25 | — | COMMON STOCK | 260543103 |
| CVS | CVS Caremark Corp | 124,360 | $9,813 | 2.6% | $47.10 | +29.6% | COMMON STOCK | 126650100 |
| NSC | Norfolk Southern Corp | 88,202 | $9,532 | 2.5% | $61.56 | +36.4% | COMMON STOCK | 655844108 |
| MSFT | Microsoft | 151,839 | $9,435 | 2.5% | $34.37 | +56.9% | COMMON STOCK | 594918104 |
| WFC | Wells Fargo & Co. New Com | 167,225 | $9,216 | 2.4% | $41.32 | -5.5% | COMMON STOCK | 949746101 |
| PEP | Pepsico Inc | 87,159 | $9,119 | 2.4% | $56.61 | +40.2% | COMMON STOCK | 713448108 |
| PSX | Phillips 66 Com | 105,385 | $9,106 | 2.4% | $49.43 | +18.7% | COMMON STOCK | 718546104 |
| HON | Honeywell International Inc | 76,517 | $8,864 | 2.4% | $55.03 | +53.0% | COMMON STOCK | 438516106 |
| GOOG | Alphabet Inc. Class C Capital | 11,423 | $8,816 | 2.3% | $30.78 | +25.6% | COMMON STOCK | 02079K107 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 53,117 | $8,782 | 2.3% | $138.54 | — | ETFs | 464287507 |
| WM | Waste Management Inc Com | 118,112 | $8,375 | 2.2% | $43.91 | +29.4% | COMMON STOCK | 94106L109 |
| HD | Home Depot | 61,998 | $8,313 | 2.2% | $60.03 | +72.3% | COMMON STOCK | 437076102 |
| BDX | Becton Dickinson | 47,666 | $7,891 | 2.1% | $113.71 | +27.2% | COMMON STOCK | 075887109 |
| INTC | Intel Corp | 215,310 | $7,809 | 2.1% | $26.38 | +10.5% | COMMON STOCK | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,978 | $7,656 | 2.0% | $144.32 | +6.7% | COMMON STOCK | 084670702 |
| DLN | WisdomTree LargeCap Dividend E | 93,022 | $7,432 | 2.0% | $79.37 | — | ETFs | 97717W307 |
| MDT | Medtronic Inc | 101,251 | $7,212 | 1.9% | $57.12 | +9.2% | COMMON STOCK | G5960L103 |
| — | General Electric Co | 228,071 | $7,207 | 1.9% | $23.90 | — | COMMON STOCK | 369604103 |
| AAPL | Apple Inc Com | 61,529 | $7,126 | 1.9% | $25.04 | +4.2% | COMMON STOCK | 037833100 |
| MCD | McDonald's Corporation | 58,068 | $7,068 | 1.9% | $73.60 | +28.1% | COMMON STOCK | 580135101 |
| VUG | Vanguard Index Fds Vanguard Gr | 63,085 | $7,033 | 1.9% | $111.50 | — | ETFs | 922908736 |
| VZ | Verizon Communications | 131,209 | $7,004 | 1.9% | $26.92 | +15.1% | COMMON STOCK | 92343V104 |
| BAC | Bank of America Corp | 311,699 | $6,889 | 1.8% | $13.34 | +17.5% | COMMON STOCK | 060505104 |
| ABT | Abbott Laboratories | 178,045 | $6,839 | 1.8% | $35.26 | -4.6% | COMMON STOCK | 002824100 |
| V | Visa Inc Com Cl A | 84,764 | $6,613 | 1.8% | $72.12 | +4.6% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co Com | 70,609 | $5,937 | 1.6% | $55.67 | +19.9% | COMMON STOCK | 742718109 |
| — | JP Morgan Chase & Co Alerian M | 179,393 | $5,671 | 1.5% | $30.73 | — | COMMON STOCK | 46625H365 |
| FISV | Fiserv Inc | 53,308 | $5,666 | 1.5% | $25.96 | +97.9% | COMMON STOCK | 337738108 |
| — | CIGNA Corp | 40,781 | $5,440 | 1.4% | $97.57 | — | COMMON STOCK | 125509109 |
| AZO | Autozone Inc | 6,328 | $4,998 | 1.3% | $595.38 | +29.3% | COMMON STOCK | 053332102 |
| SLB | Schlumberger Limited | 59,079 | $4,960 | 1.3% | $59.46 | +6.0% | COMMON STOCK | 806857108 |
| MCK | McKesson Corp | 32,815 | $4,609 | 1.2% | $173.91 | -21.3% | COMMON STOCK | 58155Q103 |
| T | AT&T Inc | 101,226 | $4,305 | 1.1% | $12.43 | +24.3% | COMMON STOCK | 00206R102 |
| KO | Coca Cola Company | 102,909 | $4,267 | 1.1% | $31.21 | 0.0% | COMMON STOCK | 191216100 |
| — | CBS Corp Cl B | 66,068 | $4,203 | 1.1% | $49.00 | — | COMMON STOCK | 124857202 |
| UNP | Union Pacific Corp | 39,676 | $4,114 | 1.1% | $68.61 | +17.1% | COMMON STOCK | 907818108 |
| EMN | Eastman Chemical Co | 53,720 | $4,040 | 1.1% | $52.48 | +1.6% | COMMON STOCK | 277432100 |
| MA | Mastercard Inc Cl A | 37,700 | $3,893 | 1.0% | $91.68 | +7.2% | COMMON STOCK | 57636Q104 |
| DLTR | Dollar Tree Inc | 44,053 | $3,400 | 0.9% | $58.86 | +36.7% | COMMON STOCK | 256746108 |
| XOM | Exxon Mobil Corp Com | 33,649 | $3,037 | 0.8% | $54.29 | +7.2% | COMMON STOCK | 30231G102 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 57,719 | $2,877 | 0.8% | $46.87 | — | ETFs | 464288273 |
| — | Broadcom. Ltd | 14,937 | $2,640 | 0.7% | $176.74 | — | COMMON STOCK | Y09827109 |
| IVV | Ishares Tr S&P 500 Index Fd | 11,605 | $2,611 | 0.7% | $206.76 | — | ETFs | 464287200 |
| WTFC | Wintrust Financial Corp | 29,885 | $2,169 | 0.6% | $51.04 | +21.7% | COMMON STOCK | 97650W108 |
| META | Facebook Inc Cl A | 18,830 | $2,166 | 0.6% | $105.84 | +15.2% | COMMON STOCK | 30303M102 |
| UPS | United Parcel Service Inc Cl B | 18,752 | $2,150 | 0.6% | $57.90 | +38.7% | COMMON STOCK | 911312106 |
| MU | Micron Technology Inc | 95,505 | $2,093 | 0.6% | $18.33 | 0.0% | COMMON STOCK | 595112103 |
| DON | WisdomTree MidCap Dividend ETF | 19,550 | $1,845 | 0.5% | $78.35 | — | ETFs | 97717W505 |
| ITW | Illinois Tool Works | 11,986 | $1,468 | 0.4% | $49.85 | +94.9% | COMMON STOCK | 452308109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 15,232 | $1,260 | 0.3% | $65.86 | — | ETFs | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1,221 | 0.3% | $216493.73 | +6.6% | COMMON STOCK | 084670108 |
| EEM | Ishares Tr MSCI Emerging Mkts | 16,032 | $561 | 0.1% | $32.70 | — | ETFs | 464287234 |
| ADM | Archer Daniels Midland | 12,000 | $548 | 0.1% | $36.02 | -6.2% | COMMON STOCK | 039483102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $534 | 0.1% | $22.74 | +52.5% | COMMON STOCK | 760281204 |
| ABBV | Abbvie Inc Com | 7,771 | $487 | 0.1% | $37.77 | +10.6% | COMMON STOCK | 00287Y109 |
| KRG | Kite Realty Group Trust Com | 15,986 | $375 | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| MCO | Moody's Corporation | 3,568 | $336 | 0.1% | $96.21 | -3.7% | COMMON STOCK | 615369105 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 2,873 | $301 | 0.1% | $105.08 | — | ETFs | 464288646 |
| IBM | International Business Machine | 1,722 | $286 | 0.1% | $116.83 | -11.8% | COMMON STOCK | 459200101 |
| — | Walgreen Boots Alliance Inc Co | 3,225 | $267 | 0.1% | $83.43 | — | COMMON STOCK | 931427108 |
| DIS | Walt Disney | 1,769 | $184 | 0.0% | $88.87 | +2.1% | COMMON STOCK | 254687106 |
| MO | Altria Group Inc | 2,585 | $175 | 0.0% | $30.76 | +10.5% | COMMON STOCK | 02209S103 |
| VBR | Vanguard Index Fds Small Cap V | 1,355 | $164 | 0.0% | $107.90 | — | ETFs | 922908611 |
| STT | State Street Corporation | 2,000 | $155 | 0.0% | $44.60 | +29.0% | COMMON STOCK | 857477103 |
| VO | Seagram LTD | 1,180 | $155 | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| — | First Midwest Bancorp Del Com | 5,500 | $139 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $130 | 0.0% | $15.02 | — | ETFs | 67066V101 |
| GGG | Graco Inc | 1,401 | $116 | 0.0% | $21.24 | +10.0% | COMMON STOCK | 384109104 |
| LMT | Lockheed Martin Corp | 441 | $110 | 0.0% | $153.91 | +27.3% | COMMON STOCK | 539830109 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $107 | 0.0% | $48.16 | +20.9% | COMMON STOCK | 718172109 |
| — | Dun & Bradstreet Corp New | 875 | $106 | 0.0% | $137.14 | — | COMMON STOCK | 26483e100 |
| DE | Deere & Co | 900 | $93 | 0.0% | $70.33 | +15.8% | COMMON STOCK | 244199105 |
| FUL | Fuller H B Co | 1,908 | $92 | 0.0% | $41.16 | +0.2% | COMMON STOCK | 359694106 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $81 | 0.0% | $107.14 | — | ETFs | 922908769 |
| PFE | Pfizer Inc. | 2,100 | $68 | 0.0% | $18.68 | +9.8% | COMMON STOCK | 717081103 |
| SBUX | Starbucks Corp Com | 1,200 | $67 | 0.0% | $45.85 | -0.6% | COMMON STOCK | 855244109 |
| GVI | iShares Tr Barclays Inter Gov' | 575 | $63 | 0.0% | $113.04 | — | ETFs | 464288612 |
| — | Spectra Energy Corp Com | 1,499 | $62 | 0.0% | $30.69 | — | COMMON STOCK | 847560109 |
| MRSH | Marsh & McLennan | 900 | $61 | 0.0% | $46.67 | +23.6% | COMMON STOCK | 571748102 |
| DUK | Duke Energy Corp New Com New | 766 | $59 | 0.0% | $46.35 | +13.6% | COMMON STOCK | 26441C204 |
| IYW | iShares US Technology | 443 | $53 | 0.0% | $119.64 | — | ETFs | 464287721 |
| VWO | Vanguard Emerging Markets Etf | 1,484 | $53 | 0.0% | $37.74 | — | ETFs | 922042858 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $52 | 0.0% | $22.67 | — | ETFs | 81369Y605 |
| GIS | General Mills Inc | 820 | $51 | 0.0% | $39.98 | +12.2% | COMMON STOCK | 370334104 |
| XLE | Select Sector SPDR TR Energy | 645 | $49 | 0.0% | $68.22 | — | ETFs | 81369Y506 |
| ORCL | Oracle Corp Com | 1,175 | $45 | 0.0% | $31.98 | +6.7% | COMMON STOCK | 68389X105 |
| ED | Consolidated Edison Inc | 600 | $44 | 0.0% | $49.79 | +4.5% | COMMON STOCK | 209115104 |
| EXC | Exelon Corp | 1,225 | $43 | 0.0% | $15.84 | +8.8% | COMMON STOCK | 30161N101 |
| — | Monsanto Co New | 400 | $42 | 0.0% | $98.25 | — | COMMON STOCK | 61166W101 |
| VNQ | Vanguard Index Fds Reit | 500 | $41 | 0.0% | $84.00 | — | ETFs | 922908553 |
| SYY | Sysco Corp | 735 | $41 | 0.0% | $40.96 | 0.0% | COMMON STOCK | 871829107 |
| IWB | iShares tr Russell 1000 Index | 333 | $41 | 0.0% | $120.12 | — | ETFs | 464287622 |