Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $376M (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 | 105,628 | $14.53M | 3.9% | $137.52 * | $54.62 | +25.9% | ETFs | 464287804 |
| JPM | JP Morgan Chase & Co | 167,890 | $14.49M | 3.8% | $86.29 * | $38.50 | +76.0% | COMMON STOCK | 46625H100 |
| EFA | Ishares Tr MSCI Index | 222,183 | $12.83M | 3.4% | $57.73 | $62.03 | -6.9% | ETFs | 464287465 |
| USB | US Bancorp New | 228,056 | $11.71M | 3.1% | $51.37 * | $22.67 | +61.8% | COMMON STOCK | 902973304 |
| JNJ | Johnson & Johnson Com | 101,053 | $11.64M | 3.1% | $115.21 * | $61.22 | +46.7% | COMMON STOCK | 478160104 |
| UNH | Unitedhealth Group Inc | 66,564 | $10.65M | 2.8% | $160.04 * | $99.57 | +39.3% | COMMON STOCK | 91324P102 |
| — | Dow Chemical Company | 174,551 | $9.988M | 2.7% | $57.22 | $33.25 | — | COMMON STOCK | 260543103 |
| CVS | CVS Caremark Corp | 124,360 | $9.813M | 2.6% | $78.91 * | $47.10 | +26.6% | COMMON STOCK | 126650100 |
| NSC | Norfolk Southern Corp | 88,202 | $9.532M | 2.5% | $108.07 * | $61.56 | +46.3% | COMMON STOCK | 655844108 |
| MSFT | Microsoft | 151,839 | $9.435M | 2.5% | $62.14 * | $34.37 | +62.7% | COMMON STOCK | 594918104 |
| WFC | Wells Fargo & Co. New Com | 167,225 | $9.216M | 2.4% | $55.11 * | $41.32 | +3.8% | COMMON STOCK | 949746101 |
| PEP | Pepsico Inc | 87,159 | $9.119M | 2.4% | $104.62 * | $56.61 | +40.8% | COMMON STOCK | 713448108 |
| PSX | Phillips 66 Com | 105,385 | $9.106M | 2.4% | $86.41 * | $49.43 | +23.8% | COMMON STOCK | 718546104 |
| HON | Honeywell International Inc | 76,517 | $8.864M | 2.4% | $115.84 * | $55.03 | +57.9% | COMMON STOCK | 438516106 |
| GOOG | Alphabet Inc. Class C Capital | 11,423 | $8.816M | 2.3% | $771.78 * | $30.78 | +24.5% | COMMON STOCK | 02079K107 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 53,117 | $8.782M | 2.3% | $165.33 * | $28.96 | +14.2% | ETFs | 464287507 |
| WM | Waste Management Inc Com | 118,112 | $8.375M | 2.2% | $70.91 * | $43.91 | +37.7% | COMMON STOCK | 94106L109 |
| HD | Home Depot | 61,998 | $8.313M | 2.2% | $134.08 * | $60.03 | +79.8% | COMMON STOCK | 437076102 |
| BDX | Becton Dickinson | 47,666 | $7.891M | 2.1% | $165.55 * | $113.71 | +24.2% | COMMON STOCK | 075887109 |
| INTC | Intel Corp | 215,310 | $7.809M | 2.1% | $36.27 * | $26.38 | +12.2% | COMMON STOCK | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,978 | $7.656M | 2.0% | $162.97 | $144.32 | +12.9% | COMMON STOCK | 084670702 |
| DLN | WisdomTree LargeCap Dividend E | 93,022 | $7.432M | 2.0% | $79.90 * | $38.64 | +3.4% | ETFs | 97717W307 |
| MDT | Medtronic Inc | 101,251 | $7.212M | 1.9% | $71.23 * | $57.12 | -0.5% | COMMON STOCK | G5960L103 |
| — | General Electric Co | 228,071 | $7.207M | 1.9% | $31.60 | $23.90 | — | COMMON STOCK | 369604103 |
| AAPL | Apple Inc Com | 61,529 | $7.126M | 1.9% | $115.82 * | $25.04 | +6.6% | COMMON STOCK | 037833100 |
| MCD | McDonald's Corporation | 58,068 | $7.068M | 1.9% | $121.72 * | $73.60 | +33.6% | COMMON STOCK | 580135101 |
| VUG | Vanguard Index Fds Vanguard Gr | 63,085 | $7.033M | 1.9% | $111.48 * | $18.50 | +0.4% | ETFs | 922908736 |
| VZ | Verizon Communications | 131,209 | $7.004M | 1.9% | $53.38 * | $26.92 | +23.0% | COMMON STOCK | 92343V104 |
| BAC | Bank of America Corp | 311,699 | $6.889M | 1.8% | $22.10 * | $13.34 | +35.2% | COMMON STOCK | 060505104 |
| ABT | Abbott Laboratories | 178,045 | $6.839M | 1.8% | $38.41 * | $35.26 | -7.5% | COMMON STOCK | 002824100 |
| V | Visa Inc Com Cl A | 84,764 | $6.613M | 1.8% | $78.02 * | $72.12 | +1.6% | COMMON STOCK | 92826C839 |
| PG | Procter & Gamble Co Com | 70,609 | $5.937M | 1.6% | $84.08 * | $55.67 | +18.5% | COMMON STOCK | 742718109 |
| — | JP Morgan Chase & Co Alerian M | 179,393 | $5.671M | 1.5% | $31.61 | $30.73 | — | COMMON STOCK | 46625H365 |
| FISV | Fiserv Inc | 53,308 | $5.666M | 1.5% | $106.29 * | $25.96 | +104.7% | COMMON STOCK | 337738108 |
| — | CIGNA Corp | 40,781 | $5.44M | 1.4% | $133.40 | $97.57 | — | COMMON STOCK | 125509109 |
| AZO | Autozone Inc | 6,328 | $4.998M | 1.3% | $789.82 | $595.38 | +32.7% | COMMON STOCK | 053332102 |
| SLB | Schlumberger Limited | 59,079 | $4.96M | 1.3% | $83.96 * | $59.46 | +9.0% | COMMON STOCK | 806857108 |
| MCK | McKesson Corp | 32,815 | $4.609M | 1.2% | $140.45 * | $173.91 | -24.8% | COMMON STOCK | 58155Q103 |
| T | AT&T Inc | 101,226 | $4.305M | 1.1% | $42.53 * | $12.43 | +35.4% | COMMON STOCK | 00206R102 |
| KO | Coca Cola Company | 102,909 | $4.267M | 1.1% | $41.46 * | $31.21 | +0.2% | COMMON STOCK | 191216100 |
| — | CBS Corp Cl B | 66,068 | $4.203M | 1.1% | $63.62 | $49.00 | — | COMMON STOCK | 124857202 |
| UNP | Union Pacific Corp | 39,676 | $4.114M | 1.1% | $103.69 * | $68.61 | +23.9% | COMMON STOCK | 907818108 |
| EMN | Eastman Chemical Co | 53,720 | $4.04M | 1.1% | $75.20 * | $52.48 | +6.4% | COMMON STOCK | 277432100 |
| MA | Mastercard Inc Cl A | 37,700 | $3.893M | 1.0% | $103.26 * | $91.68 | +6.9% | COMMON STOCK | 57636Q104 |
| DLTR | Dollar Tree Inc | 44,053 | $3.4M | 0.9% | $77.18 | $58.86 | +31.1% | COMMON STOCK | 256746108 |
| XOM | Exxon Mobil Corp Com | 33,649 | $3.037M | 0.8% | $90.26 * | $54.29 | +11.1% | COMMON STOCK | 30231G102 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 57,719 | $2.877M | 0.8% | $49.84 | $47.31 | +5.3% | ETFs | 464288273 |
| — | Broadcom. Ltd | 14,937 | $2.64M | 0.7% | $176.74 | $176.74 | — | COMMON STOCK | Y09827109 |
| IVV | Ishares Tr S&P 500 Index Fd | 11,605 | $2.611M | 0.7% | $224.99 | $207.42 | +8.5% | ETFs | 464287200 |
| WTFC | Wintrust Financial Corp | 29,885 | $2.169M | 0.6% | $72.58 | $51.04 | +42.2% | COMMON STOCK | 97650W108 |
| META | Facebook Inc Cl A | 18,830 | $2.166M | 0.6% | $115.03 | $105.84 | +8.0% | COMMON STOCK | 30303M102 |
| UPS | United Parcel Service Inc Cl B | 18,752 | $2.15M | 0.6% | $114.65 * | $57.90 | +41.5% | COMMON STOCK | 911312106 |
| MU | Micron Technology Inc | 95,505 | $2.093M | 0.6% | $21.92 * | $18.33 | +16.7% | COMMON STOCK | 595112103 |
| DON | WisdomTree MidCap Dividend ETF | 19,550 | $1.845M | 0.5% | $94.37 * | $27.23 | +15.5% | ETFs | 97717W505 |
| ITW | Illinois Tool Works | 11,986 | $1.468M | 0.4% | $122.48 * | $49.85 | +98.6% | COMMON STOCK | 452308109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 15,232 | $1.26M | 0.3% | $82.72 * | $22.35 | +23.4% | ETFs | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.221M | 0.3% | $244200.00 | $216493.73 | +12.8% | COMMON STOCK | 084670108 |
| EEM | Ishares Tr MSCI Emerging Mkts | 16,032 | $561K | 0.1% | $34.99 | $34.71 | +0.9% | ETFs | 464287234 |
| ADM | Archer Daniels Midland | 12,000 | $548K | 0.1% | $45.67 * | $36.02 | -3.0% | COMMON STOCK | 039483102 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $534K | 0.1% | $39.52 | $22.74 | +73.9% | COMMON STOCK | 760281204 |
| ABBV | Abbvie Inc Com | 7,771 | $487K | 0.1% | $62.67 * | $37.77 | +13.6% | COMMON STOCK | 00287Y109 |
| KRG | Kite Realty Group Trust Com | 15,986 | $375K | 0.1% | $23.46 | $27.71 | — | COMMON STOCK | 49803T300 |
| MCO | Moody's Corporation | 3,568 | $336K | 0.1% | $94.17 * | $96.21 | -9.8% | COMMON STOCK | 615369105 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 2,873 | $301K | 0.1% | $104.77 * | $52.54 | -0.1% | ETFs | 464288646 |
| IBM | International Business Machine | 1,722 | $286K | 0.1% | $166.09 * | $116.83 | -7.8% | COMMON STOCK | 459200101 |
| — | Walgreen Boots Alliance Inc Co | 3,225 | $267K | 0.1% | $82.79 | $83.43 | — | COMMON STOCK | 931427108 |
| DIS | Walt Disney | 1,769 | $184K | 0.0% | $104.01 * | $88.87 | +9.7% | COMMON STOCK | 254687106 |
| MO | Altria Group Inc | 2,585 | $175K | 0.0% | $67.70 * | $30.76 | +16.9% | COMMON STOCK | 02209S103 |
| VBR | Vanguard Index Fds Small Cap V | 1,355 | $164K | 0.0% | $121.03 | $109.72 | +10.3% | ETFs | 922908611 |
| STT | State Street Corporation | 2,000 | $155K | 0.0% | $77.50 * | $44.60 | +33.8% | COMMON STOCK | 857477103 |
| VO | Seagram LTD | 1,180 | $155K | 0.0% | $131.36 * | $31.17 | +5.6% | COMMON STOCK | 922908629 |
| — | First Midwest Bancorp Del Com | 5,500 | $139K | 0.0% | $25.27 | $16.00 | — | COMMON STOCK | 320867104 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $130K | 0.0% | $13.95 | $15.02 | — | ETFs | 67066V101 |
| GGG | Graco Inc | 1,401 | $116K | 0.0% | $82.80 * | $21.24 | +16.0% | COMMON STOCK | 384109104 |
| LMT | Lockheed Martin Corp | 441 | $110K | 0.0% | $249.43 * | $153.91 | +27.9% | COMMON STOCK | 539830109 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $107K | 0.0% | $91.45 * | $48.16 | +20.6% | COMMON STOCK | 718172109 |
| — | Dun & Bradstreet Corp New | 875 | $106K | 0.0% | $121.14 | $137.14 | — | COMMON STOCK | 26483e100 |
| DE | Deere & Co | 900 | $93,000 | 0.0% | $103.33 * | $70.33 | +27.6% | COMMON STOCK | 244199105 |
| FUL | Fuller H B Co | 1,908 | $92,000 | 0.0% | $48.22 * | $41.16 | +4.6% | COMMON STOCK | 359694106 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $81,000 | 0.0% | $115.71 | $109.11 | +5.7% | ETFs | 922908769 |
| PFE | Pfizer Inc. | 2,100 | $68,000 | 0.0% | $32.38 * | $18.68 | +11.2% | COMMON STOCK | 717081103 |
| SBUX | Starbucks Corp Com | 1,200 | $67,000 | 0.0% | $55.83 * | $45.85 | -0.1% | COMMON STOCK | 855244109 |
| GVI | iShares Tr Barclays Inter Gov' | 575 | $63,000 | 0.0% | $109.57 | $112.91 | -2.7% | ETFs | 464288612 |
| — | Spectra Energy Corp Com | 1,499 | $62,000 | 0.0% | $41.36 | $30.69 | — | COMMON STOCK | 847560109 |
| MRSH | Marsh & McLennan | 900 | $61,000 | 0.0% | $67.78 * | $46.67 | +24.9% | COMMON STOCK | 571748102 |
| DUK | Duke Energy Corp New Com New | 766 | $59,000 | 0.0% | $77.02 * | $46.35 | +15.8% | COMMON STOCK | 26441C204 |
| IYW | iShares US Technology | 443 | $53,000 | 0.0% | $119.64 * | $29.82 | +0.8% | ETFs | 464287721 |
| VWO | Vanguard Emerging Markets Etf | 1,484 | $53,000 | 0.0% | $35.71 | $37.23 | -3.9% | ETFs | 922042858 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $52,000 | 0.0% | $23.11 | $18.73 | +24.1% | ETFs | 81369Y605 |
| GIS | General Mills Inc | 820 | $51,000 | 0.0% | $62.20 * | $39.98 | +12.0% | COMMON STOCK | 370334104 |
| XLE | Select Sector SPDR TR Energy | 645 | $49,000 | 0.0% | $75.97 * | $32.99 | +14.1% | ETFs | 81369Y506 |
| ORCL | Oracle Corp Com | 1,175 | $45,000 | 0.0% | $38.30 * | $31.98 | +5.0% | COMMON STOCK | 68389X105 |
| ED | Consolidated Edison Inc | 600 | $44,000 | 0.0% | $73.33 * | $49.79 | +7.1% | COMMON STOCK | 209115104 |
| EXC | Exelon Corp | 1,225 | $43,000 | 0.0% | $35.10 * | $15.84 | +16.7% | COMMON STOCK | 30161N101 |
| — | Monsanto Co New | 400 | $42,000 | 0.0% | $105.00 | $98.25 | — | COMMON STOCK | 61166W101 |
| VNQ | Vanguard Index Fds Reit | 500 | $41,000 | 0.0% | $82.00 | $77.84 | +6.0% | ETFs | 922908553 |
| SYY | Sysco Corp | 735 | $41,000 | 0.0% | $55.78 * | $40.96 | +6.6% | COMMON STOCK | 871829107 |
| IWB | iShares tr Russell 1000 Index | 333 | $41,000 | 0.0% | $123.12 | $120.19 | +3.6% | ETFs | 464287622 |