Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 143,052 | $28.02M | 6.3% | $195.84 * | $142.69 | +20.4% | COMMON STOCK | 91324P102 |
| EFA | Ishares Tr MSCI Index | 264,175 | $18.09M | 4.1% | $68.48 | $62.48 | +9.6% | ETF | 464287465 |
| IJR | iShares Tr S&P Smallcap 600 | 196,203 | $14.56M | 3.3% | $74.22 | $62.08 | +19.6% | ETF | 464287804 |
| VWO | Vanguard Emerging Markets Etf | 300,330 | $13.09M | 2.9% | $43.57 | $40.62 | +7.3% | ETF | 922042858 |
| MSFT | Microsoft | 166,934 | $12.44M | 2.8% | $74.49 * | $36.93 | +84.6% | COMMON STOCK | 594918104 |
| USB | US Bancorp New | 227,761 | $12.21M | 2.7% | $53.59 * | $22.83 | +70.3% | COMMON STOCK | 902973304 |
| — | Powershares QQQ Tr Unit Ser 1 | 82,898 | $12.06M | 2.7% | $145.44 | $132.74 | — | ETF | 73935a104 |
| AAPL | Apple Inc Com | 78,180 | $12.05M | 2.7% | $154.12 * | $26.22 | +37.2% | COMMON STOCK | 037833100 |
| JPM | JP Morgan Chase & Co | 114,996 | $10.98M | 2.5% | $95.51 * | $38.50 | +98.1% | COMMON STOCK | 46625H100 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 60,722 | $10.86M | 2.4% | $178.90 * | $29.65 | +20.7% | ETF | 464287507 |
| BAC | Bank of America Corp | 417,369 | $10.58M | 2.4% | $25.34 * | $14.91 | +40.3% | COMMON STOCK | 060505104 |
| ABT | Abbott Laboratories | 193,058 | $10.3M | 2.3% | $53.36 * | $35.66 | +29.4% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson Com | 79,213 | $10.3M | 2.3% | $130.00 * | $63.32 | +63.2% | COMMON STOCK | 478160104 |
| NSC | Norfolk Southern Corp | 76,702 | $10.14M | 2.3% | $132.24 * | $62.06 | +80.3% | COMMON STOCK | 655844108 |
| BDX | Becton Dickinson | 50,951 | $9.984M | 2.2% | $195.95 * | $117.10 | +44.4% | COMMON STOCK | 075887109 |
| MDT | Medtronic Inc | 127,664 | $9.928M | 2.2% | $77.77 * | $62.22 | +1.4% | COMMON STOCK | G5960L103 |
| — | Dowdupont Inc | 137,404 | $9.513M | 2.1% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 47,623 | $8.73M | 2.0% | $183.31 | $144.68 | +26.7% | COMMON STOCK | 084670702 |
| VUG | Vanguard Index Fds Vanguard Gr | 64,823 | $8.605M | 1.9% | $132.75 * | $18.57 | +19.2% | ETF | 922908736 |
| PEP | Pepsico Inc | 76,732 | $8.55M | 1.9% | $111.43 * | $56.86 | +52.4% | COMMON STOCK | 713448108 |
| HON | Honeywell International Inc | 60,217 | $8.535M | 1.9% | $141.74 * | $55.03 | +96.2% | COMMON STOCK | 438516106 |
| INTC | Intel Corp | 208,665 | $7.946M | 1.8% | $38.08 * | $26.38 | +20.5% | COMMON STOCK | 458140100 |
| GOOG | Alphabet Inc. Class C Capital | 7,962 | $7.637M | 1.7% | $959.18 * | $31.07 | +53.2% | COMMON STOCK | 02079K107 |
| MCD | McDonald's Corporation | 48,372 | $7.579M | 1.7% | $156.68 * | $73.60 | +75.4% | COMMON STOCK | 580135101 |
| T | AT&T Inc | 187,492 | $7.344M | 1.6% | $39.17 * | $13.91 | +16.9% | COMMON STOCK | 00206R102 |
| — | Select Sector Spdr Tr Consumer | 74,907 | $6.748M | 1.5% | $90.09 | $88.15 | — | ETF | 81369y407 |
| EWJ | iShares MSCI Japan | 119,397 | $6.652M | 1.5% | $55.71 | $51.34 | +8.5% | ETF | 46434G822 |
| PG | Procter & Gamble Co Com | 72,493 | $6.595M | 1.5% | $90.97 * | $56.10 | +30.2% | COMMON STOCK | 742718109 |
| — | CIGNA Corp | 35,266 | $6.593M | 1.5% | $186.95 | $122.63 | — | COMMON STOCK | 125509109 |
| VZ | Verizon Communications | 127,849 | $6.327M | 1.4% | $49.49 * | $26.92 | +18.1% | COMMON STOCK | 92343V104 |
| — | JP Morgan Chase & Co Alerian M | 219,778 | $6.202M | 1.4% | $28.22 | $31.02 | — | ETF | 46625H365 |
| — | Guggenheim S&P 500 Eq Wt Mate | 59,584 | $6.191M | 1.4% | $103.90 | $95.74 | — | ETF | 78355W825 |
| IBM | International Business Machine | 40,751 | $5.912M | 1.3% | $145.08 * | $111.62 | -13.2% | COMMON STOCK | 459200101 |
| V | Visa Inc Com Cl A | 56,054 | $5.899M | 1.3% | $105.24 * | $72.12 | +37.8% | COMMON STOCK | 92826C839 |
| IVV | Ishares Tr S&P 500 Index Fd | 21,945 | $5.551M | 1.2% | $252.95 | $222.62 | +13.6% | ETF | 464287200 |
| MA | Mastercard Inc Cl A | 38,352 | $5.415M | 1.2% | $141.19 * | $92.47 | +45.8% | COMMON STOCK | 57636Q104 |
| SOXX | iShares PHLX Semiconductor | 30,806 | $4.885M | 1.1% | $158.57 * | $43.68 | +21.0% | ETF | 464287523 |
| HD | Home Depot | 29,868 | $4.885M | 1.1% | $163.55 * | $60.03 | +123.2% | COMMON STOCK | 437076102 |
| KO | Coca Cola Company | 105,454 | $4.746M | 1.1% | $45.01 * | $31.22 | +11.5% | COMMON STOCK | 191216100 |
| EWU | iShares MSCI United Kingdom | 124,985 | $4.356M | 1.0% | $34.85 | $32.15 | +8.4% | ETF | 46435G334 |
| DLN | WisdomTree LargeCap Dividend E | 48,195 | $4.185M | 0.9% | $86.83 * | $38.70 | +12.2% | ETF | 97717W307 |
| PSX | Phillips 66 Com | 45,414 | $4.16M | 0.9% | $91.60 * | $49.43 | +34.6% | COMMON STOCK | 718546104 |
| UNP | Union Pacific Corp | 34,534 | $4.005M | 0.9% | $115.97 * | $79.18 | +22.1% | COMMON STOCK | 907818108 |
| MU | Micron Technology Inc | 97,600 | $3.839M | 0.9% | $39.33 * | $18.54 | +107.0% | COMMON STOCK | 595112103 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 59,770 | $3.706M | 0.8% | $62.00 | $47.55 | +30.4% | ETF | 464288273 |
| META | Facebook Inc Cl A | 19,950 | $3.409M | 0.8% | $170.88 | $108.33 | +56.6% | COMMON STOCK | 30303M102 |
| XBI | SPDR S&P Biotech ETF | 39,121 | $3.387M | 0.8% | $86.58 | $67.31 | +28.6% | ETF | 78464A870 |
| FISV | Fiserv Inc | 25,483 | $3.286M | 0.7% | $128.95 * | $25.96 | +148.4% | COMMON STOCK | 337738108 |
| — | Broadcom Ltd | 13,307 | $3.228M | 0.7% | $242.58 | $176.74 | — | COMMON STOCK | Y09827109 |
| — | Nvidia Corp | 17,813 | $3.184M | 0.7% | $178.75 | $112.21 | — | COMMON STOCK | 67066g104 |
| XOM | Exxon Mobil Corp Com | 33,701 | $2.763M | 0.6% | $81.99 * | $54.35 | +3.6% | COMMON STOCK | 30231G102 |
| KLAC | KLA Tencor Corp Com | 23,123 | $2.451M | 0.6% | $106.00 * | $76.45 | +21.9% | COMMON STOCK | 482480100 |
| WTFC | Wintrust Financial Corp | 29,885 | $2.34M | 0.5% | $78.30 | $51.04 | +53.4% | COMMON STOCK | 97650W108 |
| IAT | Ishares Tr DJ US Regional BKS | 47,903 | $2.262M | 0.5% | $47.22 | $46.15 | +2.3% | ETF | 464288778 |
| ORCL | Oracle Corp Com | 46,025 | $2.225M | 0.5% | $48.34 * | $43.63 | -2.1% | COMMON STOCK | 68389X105 |
| UPS | United Parcel Service Inc Cl B | 18,316 | $2.2M | 0.5% | $120.11 * | $58.31 | +50.6% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc Com | 26,547 | $2.078M | 0.5% | $78.28 * | $43.91 | +54.6% | COMMON STOCK | 94106L109 |
| INDA | iShares MSCI India ETF | 62,590 | $2.056M | 0.5% | $32.85 | $33.82 | -2.9% | ETF | 46429B598 |
| — | VMware Inc | 18,595 | $2.03M | 0.5% | $109.17 | $109.17 | — | COMMON STOCK | 928563402 |
| DON | WisdomTree MidCap Dividend ETF | 19,195 | $1.919M | 0.4% | $99.97 * | $27.30 | +22.0% | ETF | 97717W505 |
| — | ETF Managers Tr Prime Cyber Se | 63,123 | $1.9M | 0.4% | $30.10 | $29.51 | — | ETF | 26924G201 |
| ITW | Illinois Tool Works | 11,986 | $1.773M | 0.4% | $147.92 * | $49.85 | +143.5% | COMMON STOCK | 452308109 |
| — | CBS Corp Cl B | 28,326 | $1.643M | 0.4% | $58.00 | $49.00 | — | COMMON STOCK | 124857202 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.374M | 0.3% | $274800.00 | $216493.73 | +26.9% | COMMON STOCK | 084670108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 15,873 | $1.334M | 0.3% | $84.04 * | $22.51 | +24.4% | ETF | 97717W604 |
| VNQ | Vanguard Index Fds Reit | 15,400 | $1.28M | 0.3% | $83.12 | $82.80 | +0.4% | ETF | 922908553 |
| VPU | Vanguard Utilities ETF | 10,825 | $1.264M | 0.3% | $116.77 | $109.83 | +6.3% | ETF | 92204A876 |
| EMN | Eastman Chemical Co | 10,859 | $983K | 0.2% | $90.52 * | $52.48 | +30.4% | COMMON STOCK | 277432100 |
| HDV | Ishares Core High Dividend Etf | 8,714 | $749K | 0.2% | $85.95 * | $16.78 | +2.4% | ETF | 46429B663 |
| ABBV | Abbvie Inc Com | 8,175 | $726K | 0.2% | $88.81 * | $38.27 | +63.8% | COMMON STOCK | 00287Y109 |
| EEM | Ishares Tr MSCI Emerging Mkts | 15,359 | $688K | 0.2% | $44.79 | $35.33 | +26.8% | ETF | 464287234 |
| WFC | Wells Fargo & Co. New Com | 11,407 | $629K | 0.1% | $55.14 * | $41.39 | +5.9% | COMMON STOCK | 949746101 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $526K | 0.1% | $38.93 | $22.74 | +71.0% | COMMON STOCK | 760281204 |
| KRG | Kite Realty Group Trust Com | 15,986 | $324K | 0.1% | $20.27 | $27.71 | — | COMMON STOCK | 49803T300 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $279K | 0.1% | $125.22 * | $29.35 | +6.5% | ETF | 464287614 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 2,468 | $260K | 0.1% | $105.35 * | $52.54 | +0.3% | ETF | 464288646 |
| BUSE | First Busey Corp | 7,141 | $224K | 0.1% | $31.37 * | $21.11 | +7.4% | COMMON STOCK | 319383204 |
| STT | State Street Corporation | 1,900 | $182K | 0.0% | $95.79 * | $44.60 | +66.8% | COMMON STOCK | 857477103 |
| DLTR | Dollar Tree Inc | 1,790 | $155K | 0.0% | $86.59 | $58.86 | +47.5% | COMMON STOCK | 256746108 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $153K | 0.0% | $128.03 | $109.72 | +16.5% | ETF | 922908611 |
| — | General Communication Inc | 3,655 | $149K | 0.0% | $40.77 | $36.66 | — | COMMON STOCK | 369385109 |
| VO | Seagram LTD | 1,000 | $147K | 0.0% | $147.00 * | $31.17 | +17.9% | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 1,176 | $145K | 0.0% | $123.30 * | $21.24 | +74.7% | COMMON STOCK | 384109104 |
| MCK | McKesson Corp | 910 | $140K | 0.0% | $153.85 * | $173.91 | -17.2% | COMMON STOCK | 58155Q103 |
| MO | Altria Group Inc | 2,185 | $139K | 0.0% | $63.62 * | $30.76 | +12.6% | COMMON STOCK | 02209S103 |
| — | Walgreen Boots Alliance Inc Co | 1,730 | $134K | 0.0% | $77.46 | $83.43 | — | COMMON STOCK | 931427108 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $132K | 0.0% | $14.16 | $15.02 | — | ETF | 67066V101 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $130K | 0.0% | $111.11 * | $48.16 | +50.4% | COMMON STOCK | 718172109 |
| — | First Midwest Bancorp Del Com | 5,500 | $129K | 0.0% | $23.45 | $16.00 | — | COMMON STOCK | 320867104 |
| IWO | iShares Tr Russell 2000 Growth | 691 | $124K | 0.0% | $179.45 | $164.60 | +8.7% | ETF | 464287648 |
| IWN | iShares Russell 2000 Value Ind | 1,003 | $124K | 0.0% | $123.63 | $117.56 | +5.6% | ETF | 464287630 |
| AMZN | Amazon Com Inc | 116 | $112K | 0.0% | $965.52 * | $42.64 | +12.7% | COMMON STOCK | 023135106 |
| GVI | iShares Tr Barclays Inter Gov' | 832 | $92,000 | 0.0% | $110.58 | $112.26 | -1.2% | ETF | 464288612 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $91,000 | 0.0% | $130.00 | $119.09 | +8.8% | ETF | 922908769 |
| — | Guggenheim S&P 500 Top 50 ETF | 500 | $89,000 | 0.0% | $178.00 | $178.00 | — | ETF | 78355W205 |
| COST | Costco Wholesale Corp | 487 | $80,000 | 0.0% | $164.27 * | $142.87 | +2.7% | COMMON STOCK | 22160K105 |
| XLE | Select Sector SPDR TR Energy | 1,070 | $73,000 | 0.0% | $68.22 * | $32.53 | +5.3% | ETF | 81369Y506 |
| MRSH | Marsh & McLennan | 860 | $72,000 | 0.0% | $83.72 * | $49.12 | +49.3% | COMMON STOCK | 571748102 |
| KMB | Kimberly-Clark Corp | 595 | $70,000 | 0.0% | $117.65 * | $90.99 | -3.1% | COMMON STOCK | 494368103 |
| CNI | Canadian National Railroad | 850 | $70,000 | 0.0% | $82.35 * | $65.05 | +9.4% | COMMON STOCK | 136375102 |
| DUK | Duke Energy Corp New Com New | 766 | $64,000 | 0.0% | $83.55 * | $46.35 | +29.2% | COMMON STOCK | 26441C204 |
| IXN | iShares Global Tech ETF | 440 | $63,000 | 0.0% | $143.18 * | $21.66 | +9.5% | ETF | 464287291 |
| ENB | Enbridge Inc Com | 1,475 | $62,000 | 0.0% | $42.03 * | $24.73 | +1.8% | COMMON STOCK | 29250N105 |
| — | Fairmount Santrol Hldgs Inc | 12,600 | $60,000 | 0.0% | $4.76 | $3.89 | — | COMMON STOCK | 30555Q108 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $58,000 | 0.0% | $25.78 | $18.73 | +38.1% | ETF | 81369Y605 |
| SBUX | Starbucks Corp Com | 1,067 | $57,000 | 0.0% | $53.42 * | $45.85 | -2.1% | COMMON STOCK | 855244109 |
| IWP | iShares Tr Russell Midcap Grow | 498 | $56,000 | 0.0% | $112.45 * | $53.21 | +6.4% | ETF | 464287481 |
| MBB | iShares Tr Barclays Mbs Bd Fd | 512 | $55,000 | 0.0% | $107.42 | $107.00 | +0.1% | ETF | 464288588 |
| — | US Ecology Inc | 1,002 | $54,000 | 0.0% | $53.89 | $50.35 | — | COMMON STOCK | 91732J102 |
| PFE | Pfizer Inc. | 1,489 | $53,000 | 0.0% | $35.59 * | $19.32 | +21.8% | COMMON STOCK | 717081103 |
| CAT | Caterpillar Inc | 411 | $51,000 | 0.0% | $124.09 * | $84.05 | +23.8% | COMMON STOCK | 149123101 |
| SLB | Schlumberger Limited | 702 | $49,000 | 0.0% | $69.80 * | $59.46 | -7.5% | COMMON STOCK | 806857108 |
| ED | Consolidated Edison Inc | 600 | $48,000 | 0.0% | $80.00 * | $49.79 | +20.4% | COMMON STOCK | 209115104 |
| EXC | Exelon Corp | 1,225 | $46,000 | 0.0% | $37.55 * | $15.84 | +27.3% | COMMON STOCK | 30161N101 |
| VGT | Vanguard Information Technolog | 300 | $46,000 | 0.0% | $153.33 * | $18.52 | +2.6% | ETF | 92204A702 |