CIK: 0001132699 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $463,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr MSCI Index | 270,935 | $19,049 | 4.1% | $61.57 | — | ETF | 464287465 |
| UNH | Unitedhealth Group Inc | 71,944 | $15,861 | 3.4% | $142.69 | +30.4% | COMMON STOCK | 91324P102 |
| IJR | iShares Tr S&P Smallcap 600 | 195,325 | $15,003 | 3.2% | $90.91 | — | ETF | 464287804 |
| MSFT | Microsoft | 167,245 | $14,306 | 3.1% | $36.93 | +103.8% | COMMON STOCK | 594918104 |
| VWO | Vanguard Emerging Markets Etf | 309,805 | $14,223 | 3.1% | $41.07 | — | ETF | 922042858 |
| AAPL | Apple Inc Com | 78,873 | $13,348 | 2.9% | $26.22 | +49.1% | COMMON STOCK | 037833100 |
| — | Powershares QQQ Tr Unit Ser 1 | 83,376 | $12,987 | 2.8% | $132.74 | — | ETF | 73935a104 |
| BAC | Bank of America Corp | 416,155 | $12,285 | 2.7% | $14.91 | +52.8% | COMMON STOCK | 060505104 |
| JPM | JP Morgan Chase & Co | 114,036 | $12,195 | 2.6% | $38.50 | +111.2% | COMMON STOCK | 46625H100 |
| USB | US Bancorp New | 227,062 | $12,166 | 2.6% | $22.83 | +71.0% | COMMON STOCK | 902973304 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 61,842 | $11,736 | 2.5% | $143.99 | — | ETF | 464287507 |
| ABT | Abbott Laboratories | 203,019 | $11,586 | 2.5% | $36.27 | +32.7% | COMMON STOCK | 002824100 |
| NSC | Norfolk Southern Corp | 77,117 | $11,174 | 2.4% | $62.06 | +83.7% | COMMON STOCK | 655844108 |
| JNJ | Johnson & Johnson Com | 79,519 | $11,110 | 2.4% | $63.32 | +75.3% | COMMON STOCK | 478160104 |
| BDX | Becton Dickinson | 51,178 | $10,955 | 2.4% | $117.10 | +58.4% | COMMON STOCK | 075887109 |
| — | Dowdupont Inc | 147,281 | $10,489 | 2.3% | $69.37 | — | COMMON STOCK | 26078J100 |
| MDT | Medtronic Inc | 129,585 | $10,464 | 2.3% | $62.26 | +4.4% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 82,842 | $9,934 | 2.1% | $59.23 | +50.3% | COMMON STOCK | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 47,998 | $9,514 | 2.1% | $144.68 | +31.2% | COMMON STOCK | 084670702 |
| HON | Honeywell International Inc | 60,362 | $9,257 | 2.0% | $55.03 | +106.0% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 64,765 | $9,109 | 2.0% | $111.95 | — | ETF | 922908736 |
| MCD | McDonald's Corporation | 48,825 | $8,404 | 1.8% | $73.60 | +88.4% | COMMON STOCK | 580135101 |
| GOOG | Alphabet Inc. Class C Capital | 8,001 | $8,373 | 1.8% | $31.07 | +62.6% | COMMON STOCK | 02079K107 |
| INTC | Intel Corp | 166,887 | $7,704 | 1.7% | $26.38 | +38.6% | COMMON STOCK | 458140100 |
| — | Select Sector Spdr Tr Consumer | 75,173 | $7,419 | 1.6% | $88.15 | — | ETF | 81369y407 |
| T | AT&T Inc | 190,095 | $7,391 | 1.6% | $13.93 | +9.5% | COMMON STOCK | 00206R102 |
| EWJ | iShares MSCI Japan | 122,168 | $7,322 | 1.6% | $51.93 | — | ETF | 46434G822 |
| — | CIGNA Corp | 35,481 | $7,206 | 1.6% | $122.63 | — | COMMON STOCK | 125509109 |
| VZ | Verizon Communications | 127,661 | $6,757 | 1.5% | $26.92 | +18.7% | COMMON STOCK | 92343V104 |
| — | Guggenheim S&P 500 Eq Wt Mate | 59,804 | $6,742 | 1.5% | $95.74 | — | ETF | 78355W825 |
| PG | Procter & Gamble Co Com | 72,511 | $6,662 | 1.4% | $56.10 | +29.5% | COMMON STOCK | 742718109 |
| IVV | Ishares Tr S&P 500 Index Fd | 24,630 | $6,622 | 1.4% | $229.03 | — | ETF | 464287200 |
| V | Visa Inc Com Cl A | 56,606 | $6,454 | 1.4% | $72.12 | +44.7% | COMMON STOCK | 92826C839 |
| MA | Mastercard Inc Cl A | 38,522 | $5,831 | 1.3% | $92.47 | +53.8% | COMMON STOCK | 57636Q104 |
| HD | Home Depot | 29,983 | $5,683 | 1.2% | $60.03 | +136.0% | COMMON STOCK | 437076102 |
| — | JP Morgan Chase & Co Alerian M | 197,498 | $5,425 | 1.2% | $31.02 | — | ETF | 46625H365 |
| SOXX | iShares PHLX Semiconductor | 30,886 | $5,245 | 1.1% | $137.16 | — | ETF | 464287523 |
| KO | Coca Cola Company | 105,480 | $4,839 | 1.0% | $31.22 | +14.1% | COMMON STOCK | 191216100 |
| MU | Micron Technology Inc | 115,760 | $4,760 | 1.0% | $22.23 | +89.1% | COMMON STOCK | 595112103 |
| EWU | iShares MSCI United Kingdom | 129,797 | $4,649 | 1.0% | $32.95 | — | ETF | 46435G334 |
| UNP | Union Pacific Corp | 34,465 | $4,622 | 1.0% | $79.18 | +27.3% | COMMON STOCK | 907818108 |
| PSX | Phillips 66 Com | 44,564 | $4,508 | 1.0% | $49.43 | +40.2% | COMMON STOCK | 718546104 |
| DLN | WisdomTree LargeCap Dividend E | 47,925 | $4,415 | 1.0% | $79.45 | — | ETF | 97717W307 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 60,435 | $3,898 | 0.8% | $47.36 | — | ETF | 464288273 |
| META | Facebook Inc Cl A | 20,100 | $3,547 | 0.8% | $108.33 | +62.0% | COMMON STOCK | 30303M102 |
| — | Broadcom Ltd | 13,377 | $3,437 | 0.7% | $176.74 | — | COMMON STOCK | Y09827109 |
| — | Nvidia Corp | 17,718 | $3,429 | 0.7% | $112.21 | — | COMMON STOCK | 67066g104 |
| XBI | SPDR S&P Biotech ETF | 39,266 | $3,333 | 0.7% | $69.53 | — | ETF | 78464A870 |
| FISV | Fiserv Inc | 25,381 | $3,328 | 0.7% | $25.96 | +148.7% | COMMON STOCK | 337738108 |
| IBB | iShares Tr Nasdaq Biotechnolog | 26,505 | $2,830 | 0.6% | $106.77 | — | ETF | 464287556 |
| XOM | Exxon Mobil Corp Com | 33,595 | $2,810 | 0.6% | $54.35 | +5.1% | COMMON STOCK | 30231G102 |
| IBM | International Business Machine | 16,906 | $2,594 | 0.6% | $111.62 | -8.5% | COMMON STOCK | 459200101 |
| WTFC | Wintrust Financial Corp | 29,885 | $2,462 | 0.5% | $51.04 | +57.8% | COMMON STOCK | 97650W108 |
| KLAC | KLA Tencor Corp Com | 23,108 | $2,428 | 0.5% | $76.45 | +21.6% | COMMON STOCK | 482480100 |
| — | VMware Inc | 18,865 | $2,364 | 0.5% | $109.40 | — | COMMON STOCK | 928563402 |
| IAT | Ishares Tr DJ US Regional BKS | 47,844 | $2,358 | 0.5% | $44.83 | — | ETF | 464288778 |
| INDA | iShares MSCI India ETF | 63,095 | $2,276 | 0.5% | $32.85 | — | ETF | 46429B598 |
| WM | Waste Management Inc Com | 25,507 | $2,201 | 0.5% | $43.91 | +61.1% | COMMON STOCK | 94106L109 |
| ORCL | Oracle Corp Com | 46,340 | $2,191 | 0.5% | $43.63 | -0.3% | COMMON STOCK | 68389X105 |
| UPS | United Parcel Service Inc Cl B | 18,226 | $2,172 | 0.5% | $58.31 | +47.9% | COMMON STOCK | 911312106 |
| DON | WisdomTree MidCap Dividend ETF | 59,660 | $2,105 | 0.5% | $49.22 | — | ETF | 97717W505 |
| ITW | Illinois Tool Works | 11,986 | $2,000 | 0.4% | $49.85 | +162.5% | COMMON STOCK | 452308109 |
| TMO | Thermo Electron Corp | 9,820 | $1,865 | 0.4% | $187.44 | 0.0% | COMMON STOCK | 883556102 |
| ABBV | Abbvie Inc Com | 18,122 | $1,753 | 0.4% | $53.98 | +23.9% | COMMON STOCK | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1,488 | 0.3% | $216493.73 | +31.6% | COMMON STOCK | 084670108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 49,529 | $1,439 | 0.3% | $41.03 | — | ETF | 97717W604 |
| VNQ | Vanguard Index Fds Reit | 15,305 | $1,270 | 0.3% | $82.61 | — | ETF | 922908553 |
| VPU | Vanguard Utilities ETF | 10,835 | $1,263 | 0.3% | $112.63 | — | ETF | 92204A876 |
| — | CBS Corp Cl B | 16,846 | $994 | 0.2% | $49.00 | — | COMMON STOCK | 124857202 |
| EMN | Eastman Chemical Co | 10,568 | $979 | 0.2% | $52.48 | +31.1% | COMMON STOCK | 277432100 |
| HDV | Ishares Core High Dividend Etf | 8,714 | $785 | 0.2% | $83.08 | — | ETF | 46429B663 |
| EEM | Ishares Tr MSCI Emerging Mkts | 15,359 | $724 | 0.2% | $33.97 | — | ETF | 464287234 |
| WFC | Wells Fargo & Co. New Com | 9,322 | $566 | 0.1% | $41.39 | +8.9% | COMMON STOCK | 949746101 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $514 | 0.1% | $22.74 | +76.7% | COMMON STOCK | 760281204 |
| KRG | Kite Realty Group Trust Com | 15,986 | $313 | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $300 | 0.1% | $118.94 | — | ETF | 464287614 |
| DLTR | Dollar Tree Inc | 1,775 | $190 | 0.0% | $58.86 | +66.0% | COMMON STOCK | 256746108 |
| STT | State Street Corporation | 1,800 | $176 | 0.0% | $44.60 | +66.9% | COMMON STOCK | 857477103 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $159 | 0.0% | $107.90 | — | ETF | 922908611 |
| GGG | Graco Inc | 3,526 | $159 | 0.0% | $33.11 | +17.9% | COMMON STOCK | 384109104 |
| VO | Seagram LTD | 1,000 | $155 | 0.0% | $116.95 | — | COMMON STOCK | 922908629 |
| MCK | McKesson Corp | 885 | $138 | 0.0% | $173.91 | -20.1% | COMMON STOCK | 58155Q103 |
| AMZN | Amazon Com Inc | 116 | $136 | 0.0% | $42.64 | +29.0% | COMMON STOCK | 023135106 |
| — | First Midwest Bancorp Del Com | 5,500 | $132 | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| MO | Altria Group Inc | 1,830 | $131 | 0.0% | $30.76 | +19.1% | COMMON STOCK | 02209S103 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $131 | 0.0% | $15.02 | — | ETF | 67066V101 |
| IWO | iShares Tr Russell 2000 Growth | 670 | $125 | 0.0% | $169.32 | — | ETF | 464287648 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $124 | 0.0% | $48.16 | +44.5% | COMMON STOCK | 718172109 |
| IWN | iShares Russell 2000 Value Ind | 914 | $115 | 0.0% | $118.64 | — | ETF | 464287630 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 1,005 | $105 | 0.0% | $105.08 | — | ETF | 464288646 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $96 | 0.0% | $119.32 | — | ETF | 922908769 |
| — | Guggenheim S&P 500 Top 50 ETF | 500 | $95 | 0.0% | $178.00 | — | ETF | 78355W205 |
| — | Walgreen Boots Alliance Inc Co | 1,285 | $93 | 0.0% | $83.43 | — | COMMON STOCK | 931427108 |
| COST | Costco Wholesale Corp | 487 | $91 | 0.0% | $142.87 | +8.1% | COMMON STOCK | 22160K105 |
| CAT | Caterpillar Inc | 557 | $88 | 0.0% | $92.51 | +25.7% | COMMON STOCK | 149123101 |
| KMB | Kimberly-Clark Corp | 595 | $72 | 0.0% | $90.99 | -3.7% | COMMON STOCK | 494368103 |
| MRSH | Marsh & McLennan | 860 | $70 | 0.0% | $49.12 | +48.3% | COMMON STOCK | 571748102 |
| CNI | Canadian National Railroad | 850 | $70 | 0.0% | $65.05 | +6.4% | COMMON STOCK | 136375102 |
| IXN | iShares Global Tech ETF | 440 | $68 | 0.0% | $131.82 | — | ETF | 464287291 |
| — | Fairmount Santrol Hldgs Inc | 12,600 | $66 | 0.0% | $3.89 | — | COMMON STOCK | 30555Q108 |
| DUK | Duke Energy Corp New Com New | 766 | $64 | 0.0% | $46.35 | +35.2% | COMMON STOCK | 26441C204 |
| SYY | Sysco Corp | 1,060 | $64 | 0.0% | $45.82 | 0.0% | COMMON STOCK | 871829107 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $63 | 0.0% | $22.67 | — | ETF | 81369Y605 |
| SBUX | Starbucks Corp Com | 1,067 | $61 | 0.0% | $45.85 | +3.4% | COMMON STOCK | 855244109 |
| ENB | Enbridge Inc Com | 1,475 | $58 | 0.0% | $24.73 | -5.8% | COMMON STOCK | 29250N105 |
| ED | Consolidated Edison Inc | 600 | $51 | 0.0% | $49.79 | +28.7% | COMMON STOCK | 209115104 |
| VGT | Vanguard Information Techno | 300 | $49 | 0.0% | $153.33 | — | ETF | 92204A702 |
| EXC | Exelon Corp | 1,225 | $48 | 0.0% | $15.84 | +36.7% | COMMON STOCK | 30161N101 |
| DE | Deere & Co | 300 | $47 | 0.0% | $123.74 | 0.0% | COMMON STOCK | 244199105 |
| GOOGL | Alphabet Inc. Class A Common S | 45 | $47 | 0.0% | $51.24 | 0.0% | COMMON STOCK | 02079K305 |
| — | Royal Dutch Shell Plc Sponsore | 700 | $47 | 0.0% | $67.14 | — | COMMON STOCK | 780259206 |
| IYW | iShares US Technology | 278 | $45 | 0.0% | $161.87 | — | ETF | 464287721 |
| IWD | iShares Tr Russell 1000 Value | 344 | $43 | 0.0% | $125.00 | — | ETF | 464287598 |
| MRK | Merck & Co Inc New Com | 751 | $42 | 0.0% | $43.00 | 0.0% | COMMON STOCK | 58933Y105 |
| — | Orbcomm Inc | 3,925 | $40 | 0.0% | $10.19 | — | COMMON STOCK | 68555P100 |