Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $482M (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 | 281,874 | $19.64M | 4.1% | $69.68 | $62.99 | +10.6% | ETFs | 464287465 |
| MSFT | Microsoft | 182,116 | $16.62M | 3.4% | $91.27 * | $40.80 | +106.7% | COMMON STOCK | 594918104 |
| IJR | iShares Tr S&P Smallcap 600 | 201,685 | $15.53M | 3.2% | $77.01 | $62.57 | +23.1% | ETFs | 464287804 |
| VWO | Vanguard Emerging Markets Etf | 324,033 | $15.22M | 3.2% | $46.98 | $41.06 | +14.4% | ETFs | 922042858 |
| AAPL | Apple Inc Com | 84,398 | $14.16M | 2.9% | $167.78 * | $27.15 | +45.3% | COMMON STOCK | 037833100 |
| JPM | JP Morgan Chase & Co | 125,481 | $13.8M | 2.9% | $109.97 * | $43.33 | +105.0% | COMMON STOCK | 46625H100 |
| — | Powershares QQQ Tr Unit Ser 1 | 84,199 | $13.48M | 2.8% | $160.13 | $132.74 | — | ETFs | 73935a104 |
| BAC | Bank of America Corp | 448,717 | $13.46M | 2.8% | $29.99 * | $15.72 | +58.7% | COMMON STOCK | 060505104 |
| BDX | Becton Dickinson | 61,655 | $13.36M | 2.8% | $216.71 * | $130.26 | +44.6% | COMMON STOCK | 075887109 |
| ABT | Abbott Laboratories | 220,588 | $13.22M | 2.7% | $59.92 * | $37.57 | +39.2% | COMMON STOCK | 002824100 |
| INTC | Intel Corp | 237,418 | $12.37M | 2.6% | $52.08 * | $30.44 | +44.6% | COMMON STOCK | 458140100 |
| USB | US Bancorp New | 241,893 | $12.22M | 2.5% | $50.50 * | $23.88 | +55.2% | COMMON STOCK | 902973304 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 65,118 | $12.21M | 2.5% | $187.57 * | $30.21 | +24.2% | ETFs | 464287507 |
| MDT | Medtronic Inc | 143,175 | $11.48M | 2.4% | $80.22 * | $62.74 | +4.9% | COMMON STOCK | G5960L103 |
| NSC | Norfolk Southern Corp | 84,268 | $11.44M | 2.4% | $135.78 * | $67.21 | +72.6% | COMMON STOCK | 655844108 |
| JNJ | Johnson & Johnson Com | 86,652 | $11.1M | 2.3% | $128.14 * | $67.03 | +53.9% | COMMON STOCK | 478160104 |
| — | Dowdupont Inc | 163,617 | $10.42M | 2.2% | $63.71 | $68.80 | — | COMMON STOCK | 26078J100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 48,510 | $9.677M | 2.0% | $199.48 | $145.32 | +37.3% | COMMON STOCK | 084670702 |
| HON | Honeywell International Inc | 65,050 | $9.4M | 1.9% | $144.50 * | $59.53 | +86.7% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 64,180 | $9.106M | 1.9% | $141.88 * | $18.57 | +27.4% | ETFs | 922908736 |
| MCD | McDonald's Corporation | 54,847 | $8.577M | 1.8% | $156.38 * | $80.52 | +62.0% | COMMON STOCK | 580135101 |
| GOOG | Alphabet Inc. Class C Capital | 8,226 | $8.488M | 1.8% | $1031.85 * | $31.72 | +61.4% | COMMON STOCK | 02079K107 |
| HD | Home Depot | 47,582 | $8.481M | 1.8% | $178.24 * | $95.05 | +55.3% | COMMON STOCK | 437076102 |
| UNH | Unitedhealth Group Inc | 39,371 | $8.425M | 1.7% | $213.99 * | $142.69 | +32.4% | COMMON STOCK | 91324P102 |
| — | Select Sector Spdr Tr Consumer | 76,028 | $7.701M | 1.6% | $101.29 | $88.30 | — | ETFs | 81369y407 |
| EWJ | iShares MSCI Japan | 126,199 | $7.658M | 1.6% | $60.68 | $51.82 | +17.1% | ETFs | 46434G822 |
| MA | Mastercard Inc Cl A | 43,178 | $7.563M | 1.6% | $175.16 * | $100.15 | +67.5% | COMMON STOCK | 57636Q104 |
| T | AT&T Inc | 212,070 | $7.56M | 1.6% | $35.65 * | $14.13 | +8.4% | COMMON STOCK | 00206R102 |
| PEP | Pepsico Inc | 68,290 | $7.454M | 1.5% | $109.15 * | $59.23 | +45.3% | COMMON STOCK | 713448108 |
| V | Visa Inc Com Cl A | 57,985 | $6.936M | 1.4% | $119.62 * | $73.13 | +55.0% | COMMON STOCK | 92826C839 |
| — | Guggenheim S&P 500 Eq Wt Mater | 61,875 | $6.574M | 1.4% | $106.25 | $106.25 | — | ETFs | 739371763 |
| PG | Procter & Gamble Co Com | 77,803 | $6.168M | 1.3% | $79.28 * | $56.90 | +13.6% | COMMON STOCK | 742718109 |
| — | CIGNA Corp | 36,701 | $6.156M | 1.3% | $167.73 | $124.13 | — | COMMON STOCK | 125509109 |
| IVV | Ishares Tr S&P 500 Index Fd | 21,816 | $5.789M | 1.2% | $265.36 | $226.90 | +17.0% | ETFs | 464287200 |
| SOXX | iShares PHLX Semiconductor | 31,786 | $5.723M | 1.2% | $180.05 * | $44.17 | +35.9% | ETFs | 464287523 |
| BA | Boeing Company | 16,015 | $5.251M | 1.1% | $327.88 * | $322.88 | -2.7% | COMMON STOCK | 097023105 |
| VZ | Verizon Communications | 109,502 | $5.236M | 1.1% | $47.82 * | $26.92 | +16.8% | COMMON STOCK | 92343V104 |
| UNP | Union Pacific Corp | 38,600 | $5.189M | 1.1% | $134.43 * | $82.81 | +36.9% | COMMON STOCK | 907818108 |
| EWU | iShares MSCI United Kingdom | 143,352 | $4.981M | 1.0% | $34.75 | $32.57 | +6.7% | ETFs | 46435G334 |
| PSX | Phillips 66 Com | 51,757 | $4.965M | 1.0% | $95.93 * | $52.49 | +34.7% | COMMON STOCK | 718546104 |
| DLN | WisdomTree LargeCap Dividend E | 55,799 | $4.938M | 1.0% | $88.50 * | $39.74 | +11.3% | ETFs | 97717W307 |
| — | Nvidia Corp | 18,280 | $4.234M | 0.9% | $231.62 | $115.88 | — | COMMON STOCK | 67066g104 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 62,222 | $4.056M | 0.8% | $65.19 | $48.24 | +35.1% | ETFs | 464288273 |
| XBI | SPDR S&P Biotech ETF | 40,409 | $3.545M | 0.7% | $87.73 | $67.99 | +29.0% | ETFs | 78464A870 |
| FISV | Fiserv Inc | 49,604 | $3.537M | 0.7% | $71.30 | $47.62 | +49.7% | COMMON STOCK | 337738108 |
| MU | Micron Technology Inc | 67,570 | $3.523M | 0.7% | $52.14 * | $22.23 | +128.9% | COMMON STOCK | 595112103 |
| META | Facebook Inc Cl A | 20,455 | $3.269M | 0.7% | $159.81 | $109.54 | +44.9% | COMMON STOCK | 30303M102 |
| AVGO | Broadcom Ltd | 13,648 | $3.216M | 0.7% | $235.64 * | $19.96 | -5.2% | COMMON STOCK | 11135F101 |
| IBB | iShares Tr Nasdaq Biotechnolog | 27,462 | $2.931M | 0.6% | $106.73 | $107.03 | -0.3% | ETFs | 464287556 |
| XOM | Exxon Mobil Corp Com | 38,808 | $2.895M | 0.6% | $74.60 * | $54.54 | -4.2% | COMMON STOCK | 30231G102 |
| CSCO | Cisco Systems Inc. | 64,210 | $2.754M | 0.6% | $42.89 * | $33.46 | +1.2% | COMMON STOCK | 17275R102 |
| — | JP Morgan Chase & Co Alerian M | 114,019 | $2.736M | 0.6% | $24.00 | $31.02 | — | ETFs | 46625H365 |
| KLAC | KLA Tencor Corp Com | 23,774 | $2.592M | 0.5% | $109.03 * | $77.08 | +25.8% | COMMON STOCK | 482480100 |
| WTFC | Wintrust Financial Corp | 29,885 | $2.572M | 0.5% | $86.06 | $51.04 | +68.6% | COMMON STOCK | 97650W108 |
| WM | Waste Management Inc Com | 29,617 | $2.491M | 0.5% | $84.11 * | $48.21 | +52.9% | COMMON STOCK | 94106L109 |
| IAT | Ishares Tr DJ US Regional BKS | 49,190 | $2.478M | 0.5% | $50.38 | $46.32 | +8.7% | ETFs | 464288778 |
| — | VMware Inc | 19,535 | $2.369M | 0.5% | $121.27 | $109.81 | — | COMMON STOCK | 928563402 |
| IBM | International Business Machine | 15,366 | $2.358M | 0.5% | $153.46 * | $111.62 | -6.4% | COMMON STOCK | 459200101 |
| BABA | Alibaba Group Holding Ltd | 12,420 | $2.28M | 0.5% | $183.57 | $188.29 | -2.5% | COMMON STOCK | 01609W102 |
| AMAT | Applied Materials | 40,720 | $2.264M | 0.5% | $55.60 * | $50.88 | -0.0% | COMMON STOCK | 038222105 |
| INDA | iShares MSCI India ETF | 66,190 | $2.259M | 0.5% | $34.13 | $33.90 | +0.7% | ETFs | 46429B598 |
| GS | Goldman Sachs Group Inc Com | 8,882 | $2.237M | 0.5% | $251.86 * | $218.41 | -3.1% | COMMON STOCK | 38141G104 |
| KO | Coca Cola Company | 49,629 | $2.155M | 0.4% | $43.42 * | $31.22 | +9.4% | COMMON STOCK | 191216100 |
| TMO | Thermo Electron Corp | 10,190 | $2.104M | 0.4% | $206.48 * | $188.10 | +7.5% | COMMON STOCK | 883556102 |
| DON | WisdomTree MidCap Dividend ETF | 60,795 | $2.074M | 0.4% | $34.11 | $32.05 | +6.5% | ETFs | 97717W505 |
| ITW | Illinois Tool Works | 11,986 | $1.878M | 0.4% | $156.68 * | $49.85 | +160.3% | COMMON STOCK | 452308109 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,680 | $1.8M | 0.4% | $27.41 | $26.98 | +1.5% | ETFs | 97717W604 |
| ABBV | Abbvie Inc Com | 17,921 | $1.696M | 0.4% | $94.64 * | $53.98 | +25.5% | COMMON STOCK | 00287Y109 |
| VPU | Vanguard Utilities ETF | 13,625 | $1.523M | 0.3% | $111.78 | $109.95 | +1.7% | ETFs | 92204A876 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.496M | 0.3% | $299200.00 | $216493.73 | +38.2% | COMMON STOCK | 084670108 |
| VNQ | Vanguard Index Fds Reit | 18,940 | $1.429M | 0.3% | $75.45 | $81.59 | -7.5% | ETFs | 922908553 |
| EMN | Eastman Chemical Co | 10,543 | $1.113M | 0.2% | $105.57 * | $52.48 | +53.9% | COMMON STOCK | 277432100 |
| HAL | Halliburton Co | 22,070 | $1.036M | 0.2% | $46.94 * | $42.09 | -4.6% | COMMON STOCK | 406216101 |
| HDV | Ishares Core High Dividend Etf | 8,714 | $736K | 0.2% | $84.46 * | $16.78 | +0.7% | ETFs | 46429B663 |
| EEM | Ishares Tr MSCI Emerging Mkts | 13,126 | $634K | 0.1% | $48.30 | $35.33 | +36.6% | ETFs | 464287234 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $518K | 0.1% | $38.33 | $22.74 | +68.4% | COMMON STOCK | 760281204 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $303K | 0.1% | $136.00 * | $29.35 | +15.9% | ETFs | 464287614 |
| KRG | Kite Realty Group Trust Com | 15,986 | $243K | 0.1% | $15.20 | $27.71 | — | COMMON STOCK | 49803T300 |
| VO | Seagram LTD | 1,176 | $181K | 0.0% | $153.91 * | $32.40 | +19.0% | COMMON STOCK | 922908629 |
| STT | State Street Corporation | 1,800 | $180K | 0.0% | $100.00 * | $44.60 | +75.6% | COMMON STOCK | 857477103 |
| GGG | Graco Inc | 3,526 | $161K | 0.0% | $45.66 * | $33.11 | +25.0% | COMMON STOCK | 384109104 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $155K | 0.0% | $129.71 | $109.72 | +18.0% | ETFs | 922908611 |
| AMZN | Amazon Com Inc | 96 | $139K | 0.0% | $1447.92 * | $42.64 | +69.7% | COMMON STOCK | 023135106 |
| — | First Midwest Bancorp Del Com | 5,500 | $135K | 0.0% | $24.55 | $16.00 | — | COMMON STOCK | 320867104 |
| MO | Altria Group Inc | 2,081 | $130K | 0.0% | $62.47 * | $31.46 | +10.3% | COMMON STOCK | 02209S103 |
| IWO | iShares Tr Russell 2000 Growth | 670 | $128K | 0.0% | $191.04 | $164.60 | +15.8% | ETFs | 464287648 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $122K | 0.0% | $13.09 | $15.02 | — | ETFs | 67066V101 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $116K | 0.0% | $99.15 * | $48.16 | +37.5% | COMMON STOCK | 718172109 |
| IWN | iShares Russell 2000 Value Ind | 914 | $111K | 0.0% | $121.44 | $117.56 | +3.7% | ETFs | 464287630 |
| WFC | Wells Fargo & Co. New Com | 1,953 | $102K | 0.0% | $52.23 * | $41.39 | +2.0% | COMMON STOCK | 949746101 |
| CAT | Caterpillar Inc | 667 | $98,000 | 0.0% | $146.93 * | $99.20 | +25.3% | COMMON STOCK | 149123101 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $95,000 | 0.0% | $135.71 | $119.09 | +14.0% | ETFs | 922908769 |
| — | CBS Corp Cl B | 1,828 | $94,000 | 0.0% | $51.42 | $49.00 | — | COMMON STOCK | 124857202 |
| — | Guggenheim S&P 500 Top 50 ETF | 500 | $93,000 | 0.0% | $186.00 | $186.00 | — | ETFs | 739371698 |
| COST | Costco Wholesale Corp | 487 | $92,000 | 0.0% | $188.91 * | $142.87 | +18.5% | COMMON STOCK | 22160K105 |
| ED | Consolidated Edison Inc | 1,121 | $87,000 | 0.0% | $77.61 * | $53.82 | +9.4% | COMMON STOCK | 209115104 |
| UPS | United Parcel Service Inc Cl B | 830 | $87,000 | 0.0% | $104.82 * | $58.31 | +33.3% | COMMON STOCK | 911312106 |
| ORCL | Oracle Corp Com | 1,605 | $73,000 | 0.0% | $45.48 * | $43.63 | -6.6% | COMMON STOCK | 68389X105 |
| MRSH | Marsh & McLennan | 860 | $71,000 | 0.0% | $82.56 * | $49.12 | +48.5% | COMMON STOCK | 571748102 |
| IXN | iShares Global Tech ETF | 440 | $70,000 | 0.0% | $159.09 * | $21.66 | +21.8% | ETFs | 464287291 |
| KMB | Kimberly-Clark Corp | 595 | $66,000 | 0.0% | $110.92 * | $90.99 | -7.7% | COMMON STOCK | 494368103 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $62,000 | 0.0% | $27.56 | $18.73 | +47.2% | ETFs | 81369Y605 |
| CNI | Canadian National Railroad | 850 | $62,000 | 0.0% | $72.94 * | $65.05 | -2.6% | COMMON STOCK | 136375102 |
| DUK | Duke Energy Corp New Com New | 770 | $60,000 | 0.0% | $77.92 * | $46.35 | +21.9% | COMMON STOCK | 26441C204 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 555 | $58,000 | 0.0% | $104.50 * | $52.54 | -1.2% | ETFs | 464288646 |
| — | Fairmount Santrol Hldgs Inc | 12,600 | $54,000 | 0.0% | $4.29 | $3.89 | — | COMMON STOCK | 30555Q108 |
| — | Williams Partners LP Com Unit | 1,577 | $54,000 | 0.0% | $34.24 | $34.24 | — | COMMON STOCK | 96949L105 |
| SBUX | Starbucks Corp Com | 902 | $52,000 | 0.0% | $57.65 * | $45.85 | +6.6% | COMMON STOCK | 855244109 |
| VGT | Vanguard Information Technolog | 300 | $51,000 | 0.0% | $170.00 * | $18.52 | +15.4% | ETFs | 92204A702 |
| GOOGL | Alphabet Inc. Class A Common S | 48 | $50,000 | 0.0% | $1041.67 * | $51.47 | -0.0% | COMMON STOCK | 02079K305 |
| DLTR | Dollar Tree Inc | 510 | $48,000 | 0.0% | $94.12 | $58.86 | +61.2% | COMMON STOCK | 256746108 |
| EXC | Exelon Corp | 1,237 | $48,000 | 0.0% | $38.80 * | $15.84 | +34.1% | COMMON STOCK | 30161N101 |
| DE | Deere & Co | 300 | $47,000 | 0.0% | $156.67 * | $123.74 | +11.8% | COMMON STOCK | 244199105 |
| IYW | iShares US Technology | 278 | $47,000 | 0.0% | $169.06 * | $40.07 | +4.9% | ETFs | 464287721 |
| ENB | Enbridge Inc Com | 1,475 | $46,000 | 0.0% | $31.19 * | $24.73 | -21.2% | COMMON STOCK | 29250N105 |
| SYY | Sysco Corp | 735 | $44,000 | 0.0% | $59.86 * | $45.82 | +6.5% | COMMON STOCK | 871829107 |
| IWD | iShares Tr Russell 1000 Value | 344 | $41,000 | 0.0% | $119.19 | $121.18 | -1.0% | ETFs | 464287598 |