Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP Morgan Chase & Co | 169,565 | $14.89M | 3.2% | $38.50 | +81.0% | COMMON STOCK | 46625H100 |
| IJR | iShares Tr S&P Smallcap 600 | 212,646 | $14.71M | 3.2% | $91.41 | — | ETF | 464287804 |
| EFA | Ishares Tr MSCI Index | 230,442 | $14.35M | 3.1% | $60.50 | — | ETF | 464287465 |
| JSCSX | JP Morgan US Small Company Fun | 696,213 | $12.75M | 2.8% | $18.31 | — | ETF | 4812A1712 |
| USB | US Bancorp New | 230,521 | $11.87M | 2.6% | $22.83 | +66.7% | COMMON STOCK | 902973304 |
| AAPL | Apple Inc Com | 78,694 | $11.3M | 2.5% | $26.22 | +16.1% | COMMON STOCK | 037833100 |
| — | Powershares QQQ Tr Unit Ser 1 | 79,805 | $10.56M | 2.3% | $132.39 | — | ETF | 73935a104 |
| MSFT | Microsoft | 155,164 | $10.22M | 2.2% | $34.87 | +65.9% | COMMON STOCK | 594918104 |
| BAC | Bank of America Corp | 421,059 | $9.933M | 2.2% | $14.91 | +30.0% | COMMON STOCK | 060505104 |
| PEP | Pepsico Inc | 88,039 | $9.848M | 2.1% | $56.86 | +44.1% | COMMON STOCK | 713448108 |
| VTRIX | Vanguard International Value P | 284,061 | $9.746M | 2.1% | $34.31 | — | ETF | 921939203 |
| WFC | Wells Fargo & Co. New Com | 170,785 | $9.506M | 2.1% | $41.39 | +7.2% | COMMON STOCK | 949746101 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 55,110 | $9.436M | 2.0% | $139.72 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson Com | 74,946 | $9.335M | 2.0% | $61.22 | +52.6% | COMMON STOCK | 478160104 |
| HD | Home Depot | 62,413 | $9.164M | 2.0% | $60.03 | +90.5% | COMMON STOCK | 437076102 |
| — | Dow Chemical Company | 140,321 | $8.916M | 1.9% | $33.25 | — | COMMON STOCK | 260543103 |
| UNH | Unitedhealth Group Inc | 54,149 | $8.881M | 1.9% | $99.57 | +42.7% | COMMON STOCK | 91324P102 |
| BDX | Becton Dickinson | 48,231 | $8.847M | 1.9% | $114.17 | +33.7% | COMMON STOCK | 075887109 |
| NSC | Norfolk Southern Corp | 76,763 | $8.595M | 1.9% | $61.56 | +58.8% | COMMON STOCK | 655844108 |
| ABT | Abbott Laboratories | 184,305 | $8.185M | 1.8% | $35.32 | +4.5% | COMMON STOCK | 002824100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 47,008 | $7.835M | 1.7% | $144.32 | +15.9% | COMMON STOCK | 084670702 |
| VUG | Vanguard Index Fds Vanguard Gr | 62,865 | $7.648M | 1.7% | $111.50 | — | ETF | 922908736 |
| INTC | Intel Corp | 210,475 | $7.592M | 1.6% | $26.38 | +12.5% | COMMON STOCK | 458140100 |
| HON | Honeywell International Inc | 60,725 | $7.583M | 1.6% | $55.03 | +67.1% | COMMON STOCK | 438516106 |
| V | Visa Inc Com Cl A | 84,544 | $7.513M | 1.6% | $72.12 | +12.2% | COMMON STOCK | 92826C839 |
| EITEX | Eaton Vance Parametric Tax-Mng | 158,371 | $7.283M | 1.6% | $45.99 | — | ETF | 277907606 |
| — | JP Morgan Chase & Co Alerian M | 221,698 | $7.161M | 1.6% | $31.03 | — | ETF | 46625H365 |
| PSX | Phillips 66 Com | 84,125 | $6.664M | 1.4% | $49.43 | +15.9% | COMMON STOCK | 718546104 |
| PG | Procter & Gamble Co Com | 72,799 | $6.541M | 1.4% | $56.10 | +24.8% | COMMON STOCK | 742718109 |
| GOOG | Alphabet Inc. Class C Capital | 7,810 | $6.479M | 1.4% | $30.78 | +32.3% | COMMON STOCK | 02079K107 |
| MCD | McDonald's Corporation | 48,498 | $6.286M | 1.4% | $73.60 | +38.2% | COMMON STOCK | 580135101 |
| VZ | Verizon Communications | 128,549 | $6.267M | 1.4% | $26.92 | +16.7% | COMMON STOCK | 92343V104 |
| IBM | International Business Machine | 33,907 | $5.905M | 1.3% | $114.51 | -0.1% | COMMON STOCK | 459200101 |
| — | Select Sector Spdr Tr Consumer | 66,630 | $5.86M | 1.3% | $87.95 | — | ETF | 81369y407 |
| VEIPX | Vanguard Equity Income Fund | 172,290 | $5.835M | 1.3% | $33.87 | — | ETF | 921921102 |
| EWJ | iShares MSCI Japan | 110,005 | $5.665M | 1.2% | $51.50 | — | ETF | 46434G822 |
| — | Guggenheim S&P 500 Eq Wt Mate | 58,185 | $5.564M | 1.2% | $95.63 | — | ETF | 78355W825 |
| JUESX | JP Morgan US Equity Fund Selec | 348,676 | $5.415M | 1.2% | $15.53 | — | ETF | 4812A1159 |
| MDT | Medtronic Inc | 61,414 | $4.948M | 1.1% | $57.12 | +9.2% | COMMON STOCK | G5960L103 |
| TRVLX | T Rowe Price Value Fd | 134,838 | $4.762M | 1.0% | $35.32 | — | ETF | 779578103 |
| IVV | Ishares Tr S&P 500 Index Fd | 19,963 | $4.737M | 1.0% | $219.54 | — | ETF | 464287200 |
| — | CBS Corp Cl B | 66,453 | $4.609M | 1.0% | $49.00 | — | COMMON STOCK | 124857202 |
| KO | Coca Cola Company | 104,319 | $4.427M | 1.0% | $31.22 | +1.0% | COMMON STOCK | 191216100 |
| JVLIX | John Hancock Disciplined Value | 218,557 | $4.397M | 1.0% | $20.12 | — | ETF | 47803U640 |
| EMN | Eastman Chemical Co | 53,370 | $4.312M | 0.9% | $52.48 | +11.4% | COMMON STOCK | 277432100 |
| T | AT&T Inc | 103,165 | $4.287M | 0.9% | $12.51 | +33.7% | COMMON STOCK | 00206R102 |
| SLB | Schlumberger Limited | 54,474 | $4.254M | 0.9% | $59.46 | +6.5% | COMMON STOCK | 806857108 |
| MA | Mastercard Inc Cl A | 37,385 | $4.205M | 0.9% | $91.68 | +13.7% | COMMON STOCK | 57636Q104 |
| SOXX | iShares PHLX Semiconductor | 30,380 | $4.159M | 0.9% | $136.90 | — | ETF | 464287523 |
| UNP | Union Pacific Corp | 39,124 | $4.144M | 0.9% | $68.61 | +27.7% | COMMON STOCK | 907818108 |
| EIEMX | Parametric Emerging Markets In | 284,406 | $3.985M | 0.9% | $14.01 | — | ETF | 277923751 |
| DLN | WisdomTree LargeCap Dividend E | 47,910 | $3.973M | 0.9% | $79.37 | — | ETF | 97717W307 |
| — | CIGNA Corp | 25,356 | $3.714M | 0.8% | $97.57 | — | COMMON STOCK | 125509109 |
| EWU | iShares MSCI United Kingdom | 102,160 | $3.325M | 0.7% | $32.55 | — | ETF | 46435G334 |
| — | Broadcom Ltd | 15,002 | $3.285M | 0.7% | $176.74 | — | COMMON STOCK | Y09827109 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 58,492 | $3.167M | 0.7% | $46.97 | — | ETF | 464288273 |
| FISV | Fiserv Inc | 25,658 | $2.959M | 0.6% | $25.96 | +116.2% | COMMON STOCK | 337738108 |
| PRIDX | T Rowe Price Intl Discovery Fd | 49,576 | $2.913M | 0.6% | $58.76 | — | ETF | 77956H302 |
| XOM | Exxon Mobil Corp Com | 34,916 | $2.863M | 0.6% | $54.35 | +3.2% | COMMON STOCK | 30231G102 |
| MU | Micron Technology Inc | 95,430 | $2.758M | 0.6% | $18.33 | +30.0% | COMMON STOCK | 595112103 |
| META | Facebook Inc Cl A | 19,150 | $2.72M | 0.6% | $106.29 | +24.9% | COMMON STOCK | 30303M102 |
| WM | Waste Management Inc Com | 36,764 | $2.681M | 0.6% | $43.91 | +38.8% | COMMON STOCK | 94106L109 |
| XBI | SPDR S&P Biotech ETF | 38,455 | $2.666M | 0.6% | $69.33 | — | ETF | 78464A870 |
| AZO | Autozone Inc | 3,377 | $2.442M | 0.5% | $595.38 | +24.4% | COMMON STOCK | 053332102 |
| KLAC | KLA Tencor Corp Com | 22,440 | $2.133M | 0.5% | $76.28 | 0.0% | COMMON STOCK | 482480100 |
| IAT | Ishares Tr DJ US Regional BKS | 47,460 | $2.126M | 0.5% | $44.80 | — | ETF | 464288778 |
| WTFC | Wintrust Financial Corp | 29,885 | $2.066M | 0.4% | $51.04 | +40.8% | COMMON STOCK | 97650W108 |
| UPS | United Parcel Service Inc Cl B | 19,142 | $2.054M | 0.4% | $58.31 | +34.4% | COMMON STOCK | 911312106 |
| DON | WisdomTree MidCap Dividend ETF | 19,635 | $1.915M | 0.4% | $78.35 | — | ETF | 97717W505 |
| — | PureFunds ISE Cyber Security | 62,785 | $1.853M | 0.4% | $29.51 | — | ETF | 26924G201 |
| — | Nvidia Corp | 16,755 | $1.825M | 0.4% | $108.92 | — | COMMON STOCK | 67066g104 |
| ITW | Illinois Tool Works | 11,986 | $1.588M | 0.3% | $49.85 | +109.8% | COMMON STOCK | 452308109 |
| VNQ | Vanguard Index Fds Reit | 15,890 | $1.312M | 0.3% | $82.61 | — | ETF | 922908553 |
| DES | Wisdomtree Tr Smallcap Div Fd | 15,562 | $1.255M | 0.3% | $66.18 | — | ETF | 97717W604 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.249M | 0.3% | $216493.73 | +15.9% | COMMON STOCK | 084670108 |
| VPU | Vanguard Utilities ETF | 10,770 | $1.213M | 0.3% | $112.63 | — | ETF | 92204A876 |
| EEM | Ishares Tr MSCI Emerging Mkts | 19,798 | $780K | 0.2% | $33.97 | — | ETF | 464287234 |
| VWELX | Wellington Fund | 16,711 | $671K | 0.1% | $40.15 | — | ETF | 921935102 |
| OAKMX | Harris Assoc Invt Oakmark Fund | 8,477 | $640K | 0.1% | $75.50 | — | ETF | 413838103 |
| HLIEX | JP Morgan Equity Income Fd Sel | 38,892 | $609K | 0.1% | $15.66 | — | ETF | 4812C0498 |
| DODBX | Dodge & Cox Balanced Fund | 5,166 | $543K | 0.1% | $105.11 | — | ETF | 256201104 |
| ABBV | Abbvie Inc Com | 8,175 | $533K | 0.1% | $38.06 | +14.2% | COMMON STOCK | 00287Y109 |
| FRDAX | Franklin Rising Dividends Fd A | 8,922 | $491K | 0.1% | $55.03 | — | ETF | 353825805 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $465K | 0.1% | $22.74 | +57.1% | COMMON STOCK | 760281204 |
| TRBCX | T Rowe Price Blue Chip Growth | 5,572 | $447K | 0.1% | $80.22 | — | ETF | 77954Q106 |
| SEEGX | JP Morgan Large-Cap Growth Fun | 10,942 | $388K | 0.1% | $35.46 | — | ETF | 4812C0530 |
| KRG | Kite Realty Group Trust Com | 15,986 | $344K | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| — | Pioneer Equity Income A | 10,004 | $337K | 0.1% | $33.69 | — | ETF | 72366V108 |
| VBIAX | Vanguard Balanced Index Adm | 9,302 | $299K | 0.1% | $32.14 | — | ETF | 921931200 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 2,603 | $274K | 0.1% | $105.08 | — | ETF | 464288646 |
| DLTR | Dollar Tree Inc | 3,390 | $266K | 0.1% | $58.86 | +30.6% | COMMON STOCK | 256746108 |
| DODGX | Dodge & Cox Stock Fund | 1,221 | $232K | 0.1% | $190.01 | — | ETF | 256219106 |
| MCK | McKesson Corp | 1,460 | $216K | 0.0% | $173.91 | -21.5% | COMMON STOCK | 58155Q103 |
| — | General Electric Co | 6,680 | $199K | 0.0% | $23.90 | — | COMMON STOCK | 369604103 |
| VQNPX | Vanguard Quantitative Portfoli | 4,575 | $199K | 0.0% | $43.50 | — | ETF | 921913109 |
| PRWCX | T Rowe Price Capital Appreciat | 6,986 | $193K | 0.0% | $27.63 | — | ETF | 77954M105 |
| VMGRX | Vanguard Mid-Cap Growth Fd | 7,810 | $186K | 0.0% | $23.82 | — | ETF | 921946307 |
| — | Walgreen Boots Alliance Inc Co | 2,225 | $185K | 0.0% | $83.43 | — | COMMON STOCK | 931427108 |
| WFMIX | Wells Fargo Advantage Spec Md | 4,774 | $175K | 0.0% | $36.66 | — | ETF | 949915482 |
| VBR | Vanguard Index Fds Small Cap V | 1,355 | $166K | 0.0% | $107.90 | — | ETF | 922908611 |
| VO | Seagram LTD | 1,180 | $164K | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| STT | State Street Corporation | 2,000 | $159K | 0.0% | $44.60 | +36.6% | COMMON STOCK | 857477103 |
| EAEMX | Eaton Vance Structured Emergin | 11,282 | $157K | 0.0% | $13.92 | — | ETF | 277923777 |
| MO | Altria Group Inc | 2,185 | $156K | 0.0% | $30.76 | +25.4% | COMMON STOCK | 02209S103 |
| CVS | CVS Caremark Corp | 1,953 | $153K | 0.0% | $47.10 | +28.7% | COMMON STOCK | 126650100 |
| HIINX | Harbor International Fund Inve | 2,165 | $136K | 0.0% | $62.82 | — | ETF | 411511645 |
| HLMIX | Harding Loevner International | 6,897 | $135K | 0.0% | $19.57 | — | ETF | 412295107 |
| FSSAX | Franklin Small-Cap Growth Fund | 6,371 | $132K | 0.0% | $20.72 | — | ETF | 354713653 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $132K | 0.0% | $48.16 | +36.2% | COMMON STOCK | 718172109 |
| — | First Midwest Bancorp Del Com | 5,500 | $130K | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $128K | 0.0% | $15.02 | — | ETF | 67066V101 |
| — | AGE-BASED GROWTH 15-18 | 9,493 | $120K | 0.0% | $12.64 | — | ETF | UBNF00470 |
| GGG | Graco Inc | 1,201 | $113K | 0.0% | $21.24 | +26.8% | COMMON STOCK | 384109104 |
| YACKX | Yacktman Fund Service Class | 4,258 | $97,000 | 0.0% | $22.78 | — | ETF | 00170K588 |
| AMZN | Amazon Com Inc | 99 | $88,000 | 0.0% | $41.67 | 0.0% | COMMON STOCK | 023135106 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $85,000 | 0.0% | $107.14 | — | ETF | 922908769 |
| BALCX | American Funds American Balanc | 3,262 | $84,000 | 0.0% | $25.75 | — | ETF | 024071300 |
| MTRIX | MFS Total Return I | 4,484 | $83,000 | 0.0% | $18.51 | — | ETF | 552981805 |
| COST | Costco Wholesale Corp | 487 | $82,000 | 0.0% | $142.87 | 0.0% | COMMON STOCK | 22160K105 |
| HLEMX | Harding Loevner Emerging Marke | 1,595 | $79,000 | 0.0% | $49.53 | — | ETF | 412295305 |
| PFE | Pfizer Inc. | 2,100 | $72,000 | 0.0% | $18.68 | +14.6% | COMMON STOCK | 717081103 |
| DODFX | Dodge & Cox International Fund | 1,724 | $72,000 | 0.0% | $41.76 | — | ETF | 256206103 |
| HAINX | Harbor International Fund | 1,119 | $71,000 | 0.0% | $63.45 | — | ETF | 411511306 |
| SDOG | ALPS Sector Dividend Dogs ETF | 1,590 | $68,000 | 0.0% | $42.77 | — | ETF | 00162Q858 |
| MRSH | Marsh & McLennan | 860 | $64,000 | 0.0% | $46.67 | +32.3% | COMMON STOCK | 571748102 |
| GVI | iShares Tr Barclays Inter Gov' | 575 | $63,000 | 0.0% | $113.04 | — | ETF | 464288612 |
| DUK | Duke Energy Corp New Com New | 766 | $63,000 | 0.0% | $46.35 | +19.3% | COMMON STOCK | 26441C204 |
| ENB | Enbridge Inc Com | 1,475 | $62,000 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| SBUX | Starbucks Corp Com | 1,050 | $61,000 | 0.0% | $45.85 | +2.1% | COMMON STOCK | 855244109 |
| VWO | Vanguard Emerging Markets Etf | 1,484 | $59,000 | 0.0% | $37.74 | — | ETF | 922042858 |
| TBGVX | Tweedy Browne Global Value | 2,101 | $56,000 | 0.0% | $26.65 | — | ETF | 901165100 |
| — | Pioneer Real Estate A | 2,146 | $55,000 | 0.0% | $25.63 | — | ETF | 723848107 |
| — | Direxion All Cap Insider Senti | 701 | $55,000 | 0.0% | $78.46 | — | ETF | 25459Y769 |
| ANGL | VanEck Vectors Fallen Angel Hi | 1,821 | $54,000 | 0.0% | $29.65 | — | ETF | 92189F437 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $53,000 | 0.0% | $22.67 | — | ETF | 81369Y605 |
| — | AGE-BASED GROWTH 19 | 4,779 | $53,000 | 0.0% | $11.09 | — | ETF | UBNF00480 |
| ORCL | Oracle Corp Com | 1,175 | $52,000 | 0.0% | $31.98 | +14.1% | COMMON STOCK | 68389X105 |
| ACEIX | Invesco Equity and Income Fund | 4,787 | $52,000 | 0.0% | $10.86 | — | ETF | 00142J479 |
| AAGPX | American Beacon Lg Cap Value I | 1,872 | $50,000 | 0.0% | $26.71 | — | ETF | 02368A810 |
| TWCUX | American Century Ultra Inv | 1,285 | $49,000 | 0.0% | $38.13 | — | ETF | 025083882 |
| ED | Consolidated Edison Inc | 600 | $47,000 | 0.0% | $49.79 | +9.8% | COMMON STOCK | 209115104 |
| VWENX | Vanguard Wellington Fd Admiral | 670 | $46,000 | 0.0% | $68.66 | — | ETF | 921935201 |
| FNIAX | Fidelity Advisor New Insights | 1,591 | $45,000 | 0.0% | $28.28 | — | ETF | 316071208 |
| XLE | Select Sector SPDR TR Energy | 645 | $45,000 | 0.0% | $68.22 | — | ETF | 81369Y506 |
| EXC | Exelon Corp | 1,225 | $44,000 | 0.0% | $15.84 | +18.0% | COMMON STOCK | 30161N101 |
| VBINX | Vanguard Balanced Index Fd | 1,368 | $44,000 | 0.0% | $32.16 | — | ETF | 921931101 |
| IWB | iShares tr Russell 1000 Index | 333 | $44,000 | 0.0% | $120.12 | — | ETF | 464287622 |
| OOMA | Ooma Inc | 4,344 | $43,000 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 683416101 |
| — | Monsanto Co New | 370 | $42,000 | 0.0% | $98.25 | — | COMMON STOCK | 61166W101 |
| GBLCX | American Funds Global Balanced | 1,390 | $42,000 | 0.0% | $30.22 | — | ETF | 02629W304 |
| — | Pioneer International Value A | 1,932 | $41,000 | 0.0% | $21.22 | — | ETF | 723709101 |