Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr MSCI Index | 244,402 | $15.94M | 3.9% | $60.77 | — | ETF | 464287465 |
| IJR | iShares Tr S&P Smallcap 600 | 190,451 | $13.35M | 3.2% | $91.41 | — | ETF | 464287804 |
| USB | US Bancorp New | 232,579 | $12.08M | 2.9% | $22.83 | +61.9% | COMMON STOCK | 902973304 |
| VWO | Vanguard Emerging Markets Etf | 289,067 | $11.8M | 2.9% | $40.82 | — | ETF | 922042858 |
| MSFT | Microsoft | 167,788 | $11.57M | 2.8% | $36.93 | +68.7% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc Com | 78,837 | $11.35M | 2.8% | $26.22 | +30.9% | COMMON STOCK | 037833100 |
| — | Powershares QQQ Tr Unit Ser 1 | 81,196 | $11.18M | 2.7% | $132.48 | — | ETF | 73935a104 |
| JPM | JP Morgan Chase & Co | 116,929 | $10.69M | 2.6% | $38.50 | +78.0% | COMMON STOCK | 46625H100 |
| BAC | Bank of America Corp | 424,729 | $10.3M | 2.5% | $14.91 | +28.1% | COMMON STOCK | 060505104 |
| UNH | Unitedhealth Group Inc | 54,148 | $10.04M | 2.4% | $99.57 | +53.3% | COMMON STOCK | 91324P102 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 57,451 | $9.994M | 2.4% | $141.11 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson Com | 75,404 | $9.975M | 2.4% | $61.22 | +64.0% | COMMON STOCK | 478160104 |
| HD | Home Depot | 62,609 | $9.604M | 2.3% | $60.03 | +107.4% | COMMON STOCK | 437076102 |
| WFC | Wells Fargo & Co. New Com | 171,688 | $9.513M | 2.3% | $41.39 | +1.9% | COMMON STOCK | 949746101 |
| NSC | Norfolk Southern Corp | 77,811 | $9.47M | 2.3% | $62.06 | +59.1% | COMMON STOCK | 655844108 |
| BDX | Becton Dickinson | 48,328 | $9.429M | 2.3% | $114.17 | +40.6% | COMMON STOCK | 075887109 |
| PEP | Pepsico Inc | 81,112 | $9.368M | 2.3% | $56.86 | +55.1% | COMMON STOCK | 713448108 |
| ABT | Abbott Laboratories | 184,999 | $8.993M | 2.2% | $35.32 | +10.1% | COMMON STOCK | 002824100 |
| — | Dow Chemical Company | 141,061 | $8.897M | 2.2% | $33.25 | — | COMMON STOCK | 260543103 |
| HON | Honeywell International Inc | 60,851 | $8.111M | 2.0% | $55.03 | +79.5% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 63,438 | $8.059M | 2.0% | $111.50 | — | ETF | 922908736 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 47,088 | $7.975M | 1.9% | $144.32 | +15.2% | COMMON STOCK | 084670702 |
| MCD | McDonald's Corporation | 48,789 | $7.473M | 1.8% | $73.60 | +60.2% | COMMON STOCK | 580135101 |
| INTC | Intel Corp | 212,313 | $7.163M | 1.7% | $26.38 | +12.1% | COMMON STOCK | 458140100 |
| GOOG | Alphabet Inc. Class C Capital | 7,810 | $7.097M | 1.7% | $30.78 | +47.6% | COMMON STOCK | 02079K107 |
| PSX | Phillips 66 Com | 84,895 | $7.02M | 1.7% | $49.43 | +13.9% | COMMON STOCK | 718546104 |
| — | JP Morgan Chase & Co Alerian M | 224,581 | $6.67M | 1.6% | $31.02 | — | ETF | 46625H365 |
| — | Select Sector Spdr Tr Consumer | 72,370 | $6.487M | 1.6% | $88.08 | — | ETF | 81369y407 |
| PG | Procter & Gamble Co Com | 73,127 | $6.373M | 1.5% | $56.10 | +25.0% | COMMON STOCK | 742718109 |
| EWJ | iShares MSCI Japan | 114,662 | $6.152M | 1.5% | $51.59 | — | ETF | 46434G822 |
| — | Guggenheim S&P 500 Eq Wt Mate | 58,760 | $5.743M | 1.4% | $95.63 | — | ETF | 78355W825 |
| VZ | Verizon Communications | 128,549 | $5.741M | 1.4% | $26.92 | +9.7% | COMMON STOCK | 92343V104 |
| MDT | Medtronic Inc | 61,539 | $5.462M | 1.3% | $57.12 | +18.4% | COMMON STOCK | G5960L103 |
| V | Visa Inc Com Cl A | 57,769 | $5.418M | 1.3% | $72.12 | +21.2% | COMMON STOCK | 92826C839 |
| IBM | International Business Machine | 34,067 | $5.241M | 1.3% | $114.51 | -9.4% | COMMON STOCK | 459200101 |
| KO | Coca Cola Company | 105,082 | $4.713M | 1.1% | $31.22 | +7.9% | COMMON STOCK | 191216100 |
| IVV | Ishares Tr S&P 500 Index Fd | 18,915 | $4.604M | 1.1% | $219.54 | — | ETF | 464287200 |
| MA | Mastercard Inc Cl A | 37,485 | $4.553M | 1.1% | $91.68 | +23.3% | COMMON STOCK | 57636Q104 |
| EMN | Eastman Chemical Co | 53,340 | $4.48M | 1.1% | $52.48 | +14.9% | COMMON STOCK | 277432100 |
| SOXX | iShares PHLX Semiconductor | 30,434 | $4.267M | 1.0% | $136.90 | — | ETF | 464287523 |
| — | CIGNA Corp | 25,379 | $4.248M | 1.0% | $97.57 | — | COMMON STOCK | 125509109 |
| T | AT&T Inc | 109,349 | $4.126M | 1.0% | $12.71 | +25.3% | COMMON STOCK | 00206R102 |
| DLN | WisdomTree LargeCap Dividend E | 48,780 | $4.101M | 1.0% | $79.45 | — | ETF | 97717W307 |
| EWU | iShares MSCI United Kingdom | 112,825 | $3.76M | 0.9% | $32.62 | — | ETF | 46435G334 |
| SLB | Schlumberger Limited | 54,971 | $3.619M | 0.9% | $59.46 | -6.1% | COMMON STOCK | 806857108 |
| — | Broadcom Ltd | 15,051 | $3.508M | 0.9% | $176.74 | — | COMMON STOCK | Y09827109 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 58,969 | $3.411M | 0.8% | $46.97 | — | ETF | 464288273 |
| FISV | Fiserv Inc | 25,573 | $3.129M | 0.8% | $25.96 | +133.0% | COMMON STOCK | 337738108 |
| XBI | SPDR S&P Biotech ETF | 38,663 | $2.984M | 0.7% | $69.33 | — | ETF | 78464A870 |
| META | Facebook Inc Cl A | 19,265 | $2.909M | 0.7% | $106.29 | +38.9% | COMMON STOCK | 30303M102 |
| MU | Micron Technology Inc | 95,935 | $2.865M | 0.7% | $18.33 | +55.8% | COMMON STOCK | 595112103 |
| XOM | Exxon Mobil Corp Com | 35,216 | $2.843M | 0.7% | $54.35 | +2.1% | COMMON STOCK | 30231G102 |
| — | Nvidia Corp | 17,205 | $2.487M | 0.6% | $109.85 | — | COMMON STOCK | 67066g104 |
| WTFC | Wintrust Financial Corp | 29,885 | $2.284M | 0.6% | $51.04 | +40.3% | COMMON STOCK | 97650W108 |
| IAT | Ishares Tr DJ US Regional BKS | 47,238 | $2.152M | 0.5% | $44.80 | — | ETF | 464288778 |
| UPS | United Parcel Service Inc Cl B | 19,054 | $2.107M | 0.5% | $58.31 | +32.6% | COMMON STOCK | 911312106 |
| KLAC | KLA Tencor Corp Com | 22,573 | $2.066M | 0.5% | $76.28 | +14.0% | COMMON STOCK | 482480100 |
| WM | Waste Management Inc Com | 28,007 | $2.054M | 0.5% | $43.91 | +42.4% | COMMON STOCK | 94106L109 |
| DON | WisdomTree MidCap Dividend ETF | 19,895 | $1.945M | 0.5% | $78.60 | — | ETF | 97717W505 |
| AZO | Autozone Inc | 3,398 | $1.938M | 0.5% | $595.38 | +9.3% | COMMON STOCK | 053332102 |
| — | PureFunds ISE Cyber Security | 63,300 | $1.9M | 0.5% | $29.51 | — | ETF | 26924G201 |
| — | CBS Corp Cl B | 28,705 | $1.831M | 0.4% | $49.00 | — | COMMON STOCK | 124857202 |
| UNP | Union Pacific Corp | 16,732 | $1.822M | 0.4% | $68.61 | +31.3% | COMMON STOCK | 907818108 |
| ITW | Illinois Tool Works | 11,986 | $1.717M | 0.4% | $49.85 | +127.3% | COMMON STOCK | 452308109 |
| VNQ | Vanguard Index Fds Reit | 15,935 | $1.326M | 0.3% | $82.61 | — | ETF | 922908553 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.274M | 0.3% | $216493.73 | +15.3% | COMMON STOCK | 084670108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 15,647 | $1.259M | 0.3% | $66.18 | — | ETF | 97717W604 |
| VPU | Vanguard Utilities ETF | 10,810 | $1.235M | 0.3% | $112.63 | — | ETF | 92204A876 |
| HDV | Ishares Core High Dividend Etf | 8,714 | $724K | 0.2% | $83.08 | — | ETF | 46429B663 |
| EEM | Ishares Tr MSCI Emerging Mkts | 15,412 | $638K | 0.2% | $33.97 | — | ETF | 464287234 |
| ABBV | Abbvie Inc Com | 8,372 | $607K | 0.1% | $38.27 | +22.7% | COMMON STOCK | 00287Y109 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $482K | 0.1% | $22.74 | +54.3% | COMMON STOCK | 760281204 |
| KRG | Kite Realty Group Trust Com | 15,986 | $303K | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| VTI | Vanguard Index Fds Total Stk M | 2,388 | $297K | 0.1% | $119.32 | — | ETF | 922908769 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 2,538 | $267K | 0.1% | $105.08 | — | ETF | 464288646 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $265K | 0.1% | $118.94 | — | ETF | 464287614 |
| MCK | McKesson Corp | 1,240 | $204K | 0.0% | $173.91 | -18.6% | COMMON STOCK | 58155Q103 |
| STT | State Street Corporation | 2,000 | $179K | 0.0% | $44.60 | +43.9% | COMMON STOCK | 857477103 |
| DLTR | Dollar Tree Inc | 2,428 | $170K | 0.0% | $58.86 | +31.1% | COMMON STOCK | 256746108 |
| MO | Altria Group Inc | 2,185 | $163K | 0.0% | $30.76 | +27.8% | COMMON STOCK | 02209S103 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $147K | 0.0% | $107.90 | — | ETF | 922908611 |
| VO | Seagram LTD | 1,000 | $143K | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| — | General Electric Co | 5,140 | $139K | 0.0% | $23.90 | — | COMMON STOCK | 369604103 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $137K | 0.0% | $48.16 | +54.2% | COMMON STOCK | 718172109 |
| — | Walgreen Boots Alliance Inc Co | 1,730 | $135K | 0.0% | $83.43 | — | COMMON STOCK | 931427108 |
| — | General Communication Inc | 3,655 | $134K | 0.0% | $36.66 | — | COMMON STOCK | 369385109 |
| GGG | Graco Inc | 1,201 | $131K | 0.0% | $21.24 | +49.6% | COMMON STOCK | 384109104 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $131K | 0.0% | $15.02 | — | ETF | 67066V101 |
| IWD | iShares Tr Russell 1000 Value | 1,128 | $131K | 0.0% | $116.13 | — | ETF | 464287598 |
| — | First Midwest Bancorp Del Com | 5,500 | $128K | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| IWN | iShares Russell 2000 Value Ind | 1,003 | $119K | 0.0% | $118.64 | — | ETF | 464287630 |
| IWO | iShares Tr Russell 2000 Growth | 691 | $117K | 0.0% | $169.32 | — | ETF | 464287648 |
| BP | BP Plc Spons ADR | 3,356 | $116K | 0.0% | $34.56 | — | COMMON STOCK | 055622104 |
| — | US Ecology Inc | 2,304 | $116K | 0.0% | $50.35 | — | COMMON STOCK | 91732J102 |
| CVS | CVS Caremark Corp | 1,415 | $114K | 0.0% | $47.10 | +28.1% | COMMON STOCK | 126650100 |
| AMZN | Amazon Com Inc | 109 | $106K | 0.0% | $42.23 | +13.0% | COMMON STOCK | 023135106 |
| BND | Vanguard Bond Index Fd Total B | 1,297 | $106K | 0.0% | $81.73 | — | ETF | 921937835 |
| DIS | Walt Disney | 908 | $96,000 | 0.0% | $102.45 | 0.0% | COMMON STOCK | 254687106 |
| GVI | iShares Tr Barclays Inter Gov' | 832 | $92,000 | 0.0% | $112.28 | — | ETF | 464288612 |
| — | Fairmount Santrol Hldgs Inc | 22,600 | $88,000 | 0.0% | $3.89 | — | COMMON STOCK | 30555Q108 |
| IWM | iShares Trust Russell 2000 Ind | 598 | $84,000 | 0.0% | $140.47 | — | ETF | 464287655 |
| COST | Costco Wholesale Corp | 487 | $78,000 | 0.0% | $142.87 | +5.7% | COMMON STOCK | 22160K105 |
| MRSH | Marsh & McLennan | 988 | $77,000 | 0.0% | $49.12 | +33.5% | COMMON STOCK | 571748102 |
| CNI | Canadian National Railroad | 850 | $69,000 | 0.0% | $65.05 | 0.0% | COMMON STOCK | 136375102 |
| DUK | Duke Energy Corp New Com New | 766 | $64,000 | 0.0% | $46.35 | +27.5% | COMMON STOCK | 26441C204 |
| RWO | SPDR Dow Jones Global Real Es | 1,302 | $62,000 | 0.0% | $47.62 | — | ETF | 78463X749 |
| — | Monsanto Co New | 513 | $61,000 | 0.0% | $104.00 | — | COMMON STOCK | 61166W101 |
| SBUX | Starbucks Corp Com | 1,050 | $61,000 | 0.0% | $45.85 | +9.5% | COMMON STOCK | 855244109 |
| MFC | Manulife Finl Corp | 3,188 | $60,000 | 0.0% | $17.63 | 0.0% | COMMON STOCK | 56501R106 |
| ORCL | Oracle Corp Com | 1,175 | $59,000 | 0.0% | $31.98 | +25.4% | COMMON STOCK | 68389X105 |
| ENB | Enbridge Inc Com | 1,475 | $59,000 | 0.0% | $24.73 | -3.7% | COMMON STOCK | 29250N105 |
| IXN | iShares Global Tech ETF | 440 | $58,000 | 0.0% | $131.82 | — | ETF | 464287291 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $56,000 | 0.0% | $22.67 | — | ETF | 81369Y605 |
| MBB | iShares Tr Barclays Mbs Bd Fd | 512 | $55,000 | 0.0% | $107.42 | — | ETF | 464288588 |
| IWP | iShares Tr Russell Midcap Grow | 498 | $54,000 | 0.0% | $108.43 | — | ETF | 464287481 |
| ED | Consolidated Edison Inc | 600 | $48,000 | 0.0% | $49.79 | +19.1% | COMMON STOCK | 209115104 |
| SHY | Ishares 1-3 Year Treasury Inde | 549 | $46,000 | 0.0% | $83.79 | — | ETF | 464287457 |
| NSSC | NAPCO Security Technologies In | 4,860 | $46,000 | 0.0% | $4.72 | 0.0% | COMMON STOCK | 630402105 |
| — | Orbcomm Inc | 3,925 | $44,000 | 0.0% | $11.21 | — | COMMON STOCK | 68555P100 |
| CAT | Caterpillar Inc | 411 | $44,000 | 0.0% | $84.05 | 0.0% | COMMON STOCK | 149123101 |
| EXC | Exelon Corp | 1,225 | $44,000 | 0.0% | $15.84 | +19.0% | COMMON STOCK | 30161N101 |
| — | Hi-Crush Partners LP | 4,000 | $43,000 | 0.0% | $10.75 | — | COMMON STOCK | 428337109 |
| — | Team Inc | 1,767 | $41,000 | 0.0% | $23.20 | — | COMMON STOCK | 878155100 |
| PFE | Pfizer Inc. | 1,222 | $41,000 | 0.0% | $18.68 | +15.6% | COMMON STOCK | 717081103 |