Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr MSCI Index | 270,935 | $19.05M | 4.1% | $70.31 | $62.66 | +12.2% | ETF | 464287465 |
| UNH | Unitedhealth Group Inc | 71,944 | $15.86M | 3.4% | $220.46 * | $142.69 | +35.9% | COMMON STOCK | 91324P102 |
| IJR | iShares Tr S&P Smallcap 600 | 195,325 | $15M | 3.2% | $76.81 | $62.08 | +23.7% | ETF | 464287804 |
| MSFT | Microsoft | 167,245 | $14.31M | 3.1% | $85.54 * | $36.93 | +113.0% | COMMON STOCK | 594918104 |
| VWO | Vanguard Emerging Markets Etf | 309,805 | $14.22M | 3.1% | $45.91 | $40.74 | +12.7% | ETF | 922042858 |
| AAPL | Apple Inc Com | 78,873 | $13.35M | 2.9% | $169.23 * | $26.22 | +51.2% | COMMON STOCK | 037833100 |
| — | Powershares QQQ Tr Unit Ser 1 | 83,376 | $12.99M | 2.8% | $155.76 | $132.74 | — | ETF | 73935a104 |
| BAC | Bank of America Corp | 416,155 | $12.29M | 2.7% | $29.52 * | $14.91 | +64.1% | COMMON STOCK | 060505104 |
| JPM | JP Morgan Chase & Co | 114,036 | $12.2M | 2.6% | $106.94 * | $38.50 | +123.1% | COMMON STOCK | 46625H100 |
| USB | US Bancorp New | 227,062 | $12.17M | 2.6% | $53.58 * | $22.83 | +71.2% | COMMON STOCK | 902973304 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 61,842 | $11.74M | 2.5% | $189.77 * | $29.79 | +27.4% | ETF | 464287507 |
| ABT | Abbott Laboratories | 203,019 | $11.59M | 2.5% | $57.07 * | $36.27 | +36.7% | COMMON STOCK | 002824100 |
| NSC | Norfolk Southern Corp | 77,117 | $11.17M | 2.4% | $144.90 * | $62.06 | +98.5% | COMMON STOCK | 655844108 |
| JNJ | Johnson & Johnson Com | 79,519 | $11.11M | 2.4% | $139.72 * | $63.32 | +76.5% | COMMON STOCK | 478160104 |
| BDX | Becton Dickinson | 51,178 | $10.96M | 2.4% | $214.06 * | $117.10 | +58.3% | COMMON STOCK | 075887109 |
| — | Dowdupont Inc | 147,281 | $10.49M | 2.3% | $71.22 | $69.37 | — | COMMON STOCK | 26078J100 |
| MDT | Medtronic Inc | 129,585 | $10.46M | 2.3% | $80.75 * | $62.26 | +5.8% | COMMON STOCK | G5960L103 |
| PEP | Pepsico Inc | 82,842 | $9.934M | 2.1% | $119.92 * | $59.23 | +58.5% | COMMON STOCK | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 47,998 | $9.514M | 2.1% | $198.22 | $144.68 | +37.0% | COMMON STOCK | 084670702 |
| HON | Honeywell International Inc | 60,362 | $9.257M | 2.0% | $153.36 * | $55.03 | +113.4% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 64,765 | $9.109M | 2.0% | $140.65 * | $18.57 | +26.3% | ETF | 922908736 |
| MCD | McDonald's Corporation | 48,825 | $8.404M | 1.8% | $172.12 * | $73.60 | +93.8% | COMMON STOCK | 580135101 |
| GOOG | Alphabet Inc. Class C Capital | 8,001 | $8.373M | 1.8% | $1046.49 * | $31.07 | +67.1% | COMMON STOCK | 02079K107 |
| INTC | Intel Corp | 166,887 | $7.704M | 1.7% | $46.16 * | $26.38 | +46.9% | COMMON STOCK | 458140100 |
| — | Select Sector Spdr Tr Consumer | 75,173 | $7.419M | 1.6% | $98.69 | $88.15 | — | ETF | 81369y407 |
| T | AT&T Inc | 190,095 | $7.391M | 1.6% | $38.88 * | $13.93 | +17.8% | COMMON STOCK | 00206R102 |
| EWJ | iShares MSCI Japan | 122,168 | $7.322M | 1.6% | $59.93 | $51.50 | +16.4% | ETF | 46434G822 |
| — | CIGNA Corp | 35,481 | $7.206M | 1.6% | $203.09 | $122.63 | — | COMMON STOCK | 125509109 |
| VZ | Verizon Communications | 127,661 | $6.757M | 1.5% | $52.93 * | $26.92 | +27.9% | COMMON STOCK | 92343V104 |
| — | Guggenheim S&P 500 Eq Wt Mate | 59,804 | $6.742M | 1.5% | $112.73 | $95.74 | — | ETF | 78355W825 |
| PG | Procter & Gamble Co Com | 72,511 | $6.662M | 1.4% | $91.88 * | $56.10 | +32.5% | COMMON STOCK | 742718109 |
| IVV | Ishares Tr S&P 500 Index Fd | 24,630 | $6.622M | 1.4% | $268.86 | $226.90 | +18.5% | ETF | 464287200 |
| V | Visa Inc Com Cl A | 56,606 | $6.454M | 1.4% | $114.02 * | $72.12 | +49.6% | COMMON STOCK | 92826C839 |
| MA | Mastercard Inc Cl A | 38,522 | $5.831M | 1.3% | $151.37 * | $92.47 | +56.5% | COMMON STOCK | 57636Q104 |
| HD | Home Depot | 29,983 | $5.683M | 1.2% | $189.54 * | $60.03 | +160.0% | COMMON STOCK | 437076102 |
| — | JP Morgan Chase & Co Alerian M | 197,498 | $5.425M | 1.2% | $27.47 | $31.02 | — | ETF | 46625H365 |
| SOXX | iShares PHLX Semiconductor | 30,886 | $5.245M | 1.1% | $169.82 * | $43.68 | +29.6% | ETF | 464287523 |
| KO | Coca Cola Company | 105,480 | $4.839M | 1.0% | $45.88 * | $31.22 | +14.5% | COMMON STOCK | 191216100 |
| MU | Micron Technology Inc | 115,760 | $4.76M | 1.0% | $41.12 * | $22.23 | +80.5% | COMMON STOCK | 595112103 |
| EWU | iShares MSCI United Kingdom | 129,797 | $4.649M | 1.0% | $35.82 | $32.25 | +11.1% | ETF | 46435G334 |
| UNP | Union Pacific Corp | 34,465 | $4.622M | 1.0% | $134.11 * | $79.18 | +42.0% | COMMON STOCK | 907818108 |
| PSX | Phillips 66 Com | 44,564 | $4.508M | 1.0% | $101.16 * | $49.43 | +49.7% | COMMON STOCK | 718546104 |
| DLN | WisdomTree LargeCap Dividend E | 47,925 | $4.415M | 1.0% | $92.12 * | $38.70 | +19.0% | ETF | 97717W307 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 60,435 | $3.898M | 0.8% | $64.50 | $47.72 | +35.2% | ETF | 464288273 |
| META | Facebook Inc Cl A | 20,100 | $3.547M | 0.8% | $176.47 | $108.33 | +61.8% | COMMON STOCK | 30303M102 |
| — | Broadcom Ltd | 13,377 | $3.437M | 0.7% | $256.93 | $176.74 | — | COMMON STOCK | Y09827109 |
| — | Nvidia Corp | 17,718 | $3.429M | 0.7% | $193.53 | $112.21 | — | COMMON STOCK | 67066g104 |
| XBI | SPDR S&P Biotech ETF | 39,266 | $3.333M | 0.7% | $84.88 | $67.31 | +26.1% | ETF | 78464A870 |
| FISV | Fiserv Inc | 25,381 | $3.328M | 0.7% | $131.12 * | $25.96 | +152.5% | COMMON STOCK | 337738108 |
| IBB | iShares Tr Nasdaq Biotechnolog | 26,505 | $2.83M | 0.6% | $106.77 | $106.89 | -0.1% | ETF | 464287556 |
| XOM | Exxon Mobil Corp Com | 33,595 | $2.81M | 0.6% | $83.64 * | $54.35 | +6.7% | COMMON STOCK | 30231G102 |
| IBM | International Business Machine | 16,906 | $2.594M | 0.6% | $153.44 * | $111.62 | -7.3% | COMMON STOCK | 459200101 |
| WTFC | Wintrust Financial Corp | 29,885 | $2.462M | 0.5% | $82.38 | $51.04 | +61.4% | COMMON STOCK | 97650W108 |
| KLAC | KLA Tencor Corp Com | 23,108 | $2.428M | 0.5% | $105.07 * | $76.45 | +21.5% | COMMON STOCK | 482480100 |
| — | VMware Inc | 18,865 | $2.364M | 0.5% | $125.31 | $109.40 | — | COMMON STOCK | 928563402 |
| IAT | Ishares Tr DJ US Regional BKS | 47,844 | $2.358M | 0.5% | $49.29 | $46.15 | +6.8% | ETF | 464288778 |
| INDA | iShares MSCI India ETF | 63,095 | $2.276M | 0.5% | $36.07 | $33.82 | +6.6% | ETF | 46429B598 |
| WM | Waste Management Inc Com | 25,507 | $2.201M | 0.5% | $86.29 * | $43.91 | +71.3% | COMMON STOCK | 94106L109 |
| ORCL | Oracle Corp Com | 46,340 | $2.191M | 0.5% | $47.28 * | $43.63 | -3.9% | COMMON STOCK | 68389X105 |
| UPS | United Parcel Service Inc Cl B | 18,226 | $2.172M | 0.5% | $119.17 * | $58.31 | +50.5% | COMMON STOCK | 911312106 |
| DON | WisdomTree MidCap Dividend ETF | 59,660 | $2.105M | 0.5% | $35.28 | $31.99 | +10.3% | ETF | 97717W505 |
| ITW | Illinois Tool Works | 11,986 | $2M | 0.4% | $166.86 * | $49.85 | +175.9% | COMMON STOCK | 452308109 |
| TMO | Thermo Electron Corp | 9,820 | $1.865M | 0.4% | $189.92 * | $187.44 | -0.8% | COMMON STOCK | 883556102 |
| ABBV | Abbvie Inc Com | 18,122 | $1.753M | 0.4% | $96.73 * | $53.98 | +27.3% | COMMON STOCK | 00287Y109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.488M | 0.3% | $297600.00 | $216493.73 | +37.5% | COMMON STOCK | 084670108 |
| DES | Wisdomtree Tr Smallcap Div Fd | 49,529 | $1.439M | 0.3% | $29.05 | $26.58 | +9.3% | ETF | 97717W604 |
| VNQ | Vanguard Index Fds Reit | 15,305 | $1.27M | 0.3% | $82.98 | $82.80 | +0.2% | ETF | 922908553 |
| VPU | Vanguard Utilities ETF | 10,835 | $1.263M | 0.3% | $116.57 | $109.83 | +6.2% | ETF | 92204A876 |
| — | CBS Corp Cl B | 16,846 | $994K | 0.2% | $59.01 | $49.00 | — | COMMON STOCK | 124857202 |
| EMN | Eastman Chemical Co | 10,568 | $979K | 0.2% | $92.64 * | $52.48 | +34.4% | COMMON STOCK | 277432100 |
| HDV | Ishares Core High Dividend Etf | 8,714 | $785K | 0.2% | $90.08 * | $16.78 | +7.4% | ETF | 46429B663 |
| EEM | Ishares Tr MSCI Emerging Mkts | 15,359 | $724K | 0.2% | $47.14 | $35.33 | +33.4% | ETF | 464287234 |
| WFC | Wells Fargo & Co. New Com | 9,322 | $566K | 0.1% | $60.72 * | $41.39 | +17.3% | COMMON STOCK | 949746101 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $514K | 0.1% | $38.04 | $22.74 | +67.2% | COMMON STOCK | 760281204 |
| KRG | Kite Realty Group Trust Com | 15,986 | $313K | 0.1% | $19.58 | $27.71 | — | COMMON STOCK | 49803T300 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $300K | 0.1% | $134.65 * | $29.35 | +14.7% | ETF | 464287614 |
| DLTR | Dollar Tree Inc | 1,775 | $190K | 0.0% | $107.04 | $58.86 | +82.3% | COMMON STOCK | 256746108 |
| STT | State Street Corporation | 1,800 | $176K | 0.0% | $97.78 * | $44.60 | +71.1% | COMMON STOCK | 857477103 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $159K | 0.0% | $133.05 | $109.72 | +21.0% | ETF | 922908611 |
| GGG | Graco Inc | 3,526 | $159K | 0.0% | $45.09 * | $33.11 | +23.3% | COMMON STOCK | 384109104 |
| VO | Seagram LTD | 1,000 | $155K | 0.0% | $155.00 * | $31.17 | +24.1% | COMMON STOCK | 922908629 |
| MCK | McKesson Corp | 885 | $138K | 0.0% | $155.93 * | $173.91 | -15.8% | COMMON STOCK | 58155Q103 |
| AMZN | Amazon Com Inc | 116 | $136K | 0.0% | $1172.41 * | $42.64 | +37.1% | COMMON STOCK | 023135106 |
| — | First Midwest Bancorp Del Com | 5,500 | $132K | 0.0% | $24.00 | $16.00 | — | COMMON STOCK | 320867104 |
| MO | Altria Group Inc | 1,830 | $131K | 0.0% | $71.58 * | $30.76 | +28.0% | COMMON STOCK | 02209S103 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $131K | 0.0% | $14.06 | $15.02 | — | ETF | 67066V101 |
| IWO | iShares Tr Russell 2000 Growth | 670 | $125K | 0.0% | $186.57 | $164.60 | +13.4% | ETF | 464287648 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $124K | 0.0% | $105.98 * | $48.16 | +44.5% | COMMON STOCK | 718172109 |
| IWN | iShares Russell 2000 Value Ind | 914 | $115K | 0.0% | $125.82 | $117.56 | +7.0% | ETF | 464287630 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 1,005 | $105K | 0.0% | $104.48 * | $52.54 | -0.5% | ETF | 464288646 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $96,000 | 0.0% | $137.14 | $119.09 | +15.2% | ETF | 922908769 |
| — | Guggenheim S&P 500 Top 50 ETF | 500 | $95,000 | 0.0% | $190.00 | $178.00 | — | ETF | 78355W205 |
| — | Walgreen Boots Alliance Inc Co | 1,285 | $93,000 | 0.0% | $72.37 | $83.43 | — | COMMON STOCK | 931427108 |
| COST | Costco Wholesale Corp | 487 | $91,000 | 0.0% | $186.86 * | $142.87 | +16.7% | COMMON STOCK | 22160K105 |
| CAT | Caterpillar Inc | 557 | $88,000 | 0.0% | $157.99 * | $92.51 | +43.0% | COMMON STOCK | 149123101 |
| KMB | Kimberly-Clark Corp | 595 | $72,000 | 0.0% | $121.01 * | $90.99 | +0.2% | COMMON STOCK | 494368103 |
| MRSH | Marsh & McLennan | 860 | $70,000 | 0.0% | $81.40 * | $49.12 | +44.9% | COMMON STOCK | 571748102 |
| CNI | Canadian National Railroad | 850 | $70,000 | 0.0% | $82.35 * | $65.05 | +9.3% | COMMON STOCK | 136375102 |
| IXN | iShares Global Tech ETF | 440 | $68,000 | 0.0% | $154.55 * | $21.66 | +18.2% | ETF | 464287291 |
| — | Fairmount Santrol Hldgs Inc | 12,600 | $66,000 | 0.0% | $5.24 | $3.89 | — | COMMON STOCK | 30555Q108 |
| DUK | Duke Energy Corp New Com New | 766 | $64,000 | 0.0% | $83.55 * | $46.35 | +30.8% | COMMON STOCK | 26441C204 |
| SYY | Sysco Corp | 1,060 | $64,000 | 0.0% | $60.38 * | $45.82 | +7.2% | COMMON STOCK | 871829107 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $63,000 | 0.0% | $28.00 | $18.73 | +49.0% | ETF | 81369Y605 |
| SBUX | Starbucks Corp Com | 1,067 | $61,000 | 0.0% | $57.17 * | $45.85 | +5.2% | COMMON STOCK | 855244109 |
| ENB | Enbridge Inc Com | 1,475 | $58,000 | 0.0% | $39.32 * | $24.73 | -3.6% | COMMON STOCK | 29250N105 |
| ED | Consolidated Edison Inc | 600 | $51,000 | 0.0% | $85.00 * | $49.79 | +27.7% | COMMON STOCK | 209115104 |
| VGT | Vanguard Information Techno | 300 | $49,000 | 0.0% | $163.33 * | $18.52 | +11.2% | ETF | 92204A702 |
| EXC | Exelon Corp | 1,225 | $48,000 | 0.0% | $39.18 * | $15.84 | +34.3% | COMMON STOCK | 30161N101 |
| DE | Deere & Co | 300 | $47,000 | 0.0% | $156.67 * | $123.74 | +12.3% | COMMON STOCK | 244199105 |
| GOOGL | Alphabet Inc. Class A Common S | 45 | $47,000 | 0.0% | $1044.44 * | $51.24 | +2.0% | COMMON STOCK | 02079K305 |
| — | Royal Dutch Shell Plc Sponsore | 700 | $47,000 | 0.0% | $67.14 | $67.14 | — | COMMON STOCK | 780259206 |
| IYW | iShares US Technology | 278 | $45,000 | 0.0% | $161.87 * | $40.07 | +1.5% | ETF | 464287721 |
| IWD | iShares Tr Russell 1000 Value | 344 | $43,000 | 0.0% | $125.00 | $121.18 | +2.6% | ETF | 464287598 |
| MRK | Merck & Co Inc New Com | 751 | $42,000 | 0.0% | $55.93 * | $43.00 | -2.5% | COMMON STOCK | 58933Y105 |
| — | Orbcomm Inc | 3,925 | $40,000 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 68555P100 |