Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | Ishares Tr MSCI Index | 283,914 | $19.01M | 3.9% | $61.89 | — | ETFs | 464287465 |
| MSFT | Microsoft | 183,705 | $18.11M | 3.7% | $40.80 | +120.0% | COMMON STOCK | 594918104 |
| IJR | iShares Tr S&P Smallcap 600 | 205,276 | $17.13M | 3.5% | $90.34 | — | ETFs | 464287804 |
| MDT | Medtronic Inc | 180,725 | $15.47M | 3.1% | $63.94 | +7.2% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc Com | 83,401 | $15.44M | 3.1% | $27.15 | +57.5% | COMMON STOCK | 037833100 |
| BDX | Becton Dickinson | 60,987 | $14.61M | 3.0% | $130.26 | +52.3% | COMMON STOCK | 075887109 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 84,083 | $14.43M | 2.9% | $171.65 | — | ETFs | 46090E103 |
| VWO | Vanguard Emerging Markets Etf | 327,530 | $13.82M | 2.8% | $41.34 | — | ETFs | 922042858 |
| ABT | Abbott Laboratories | 219,359 | $13.38M | 2.7% | $37.57 | +41.5% | COMMON STOCK | 002824100 |
| JPM | JP Morgan Chase & Co | 126,447 | $13.18M | 2.7% | $43.33 | +105.5% | COMMON STOCK | 46625H100 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 67,094 | $13.07M | 2.7% | $147.62 | — | ETFs | 464287507 |
| BAC | Bank of America Corp | 450,848 | $12.71M | 2.6% | $15.72 | +58.1% | COMMON STOCK | 060505104 |
| NSC | Norfolk Southern Corp | 84,223 | $12.71M | 2.6% | $67.21 | +86.4% | COMMON STOCK | 655844108 |
| USB | US Bancorp New | 240,306 | $12.02M | 2.4% | $23.88 | +56.0% | COMMON STOCK | 902973304 |
| INTC | Intel Corp | 237,784 | $11.82M | 2.4% | $30.44 | +48.0% | COMMON STOCK | 458140100 |
| — | Dowdupont Inc | 164,492 | $10.84M | 2.2% | $68.80 | — | COMMON STOCK | 26078J100 |
| JNJ | Johnson & Johnson Com | 86,147 | $10.45M | 2.1% | $67.03 | +50.2% | COMMON STOCK | 478160104 |
| UNH | Unitedhealth Group Inc | 39,091 | $9.591M | 2.0% | $142.69 | +48.7% | COMMON STOCK | 91324P102 |
| HON | Honeywell International Inc | 64,885 | $9.347M | 1.9% | $59.53 | +90.8% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 62,188 | $9.316M | 1.9% | $111.95 | — | ETFs | 922908736 |
| HD | Home Depot | 47,352 | $9.238M | 1.9% | $95.05 | +63.1% | COMMON STOCK | 437076102 |
| GOOG | Alphabet Inc. Class C Capital | 8,199 | $9.148M | 1.9% | $31.72 | +69.1% | COMMON STOCK | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 48,326 | $9.02M | 1.8% | $145.32 | +34.1% | COMMON STOCK | 084670702 |
| MA | Mastercard Inc Cl A | 43,029 | $8.456M | 1.7% | $100.15 | +80.0% | COMMON STOCK | 57636Q104 |
| — | Select Sector Spdr Tr Consumer | 75,338 | $8.234M | 1.7% | $88.30 | — | ETFs | 81369y407 |
| V | Visa Inc Com Cl A | 58,275 | $7.719M | 1.6% | $73.13 | +66.9% | COMMON STOCK | 92826C839 |
| PEP | Pepsico Inc | 67,880 | $7.39M | 1.5% | $59.23 | +38.0% | COMMON STOCK | 713448108 |
| MCD | McDonald's Corporation | 46,890 | $7.347M | 1.5% | $80.52 | +68.3% | COMMON STOCK | 580135101 |
| EWJ | iShares MSCI Japan | 126,205 | $7.309M | 1.5% | $52.21 | — | ETFs | 46434G822 |
| RSPM | Guggenheim S&P 500 Eq Wt Mater | 61,850 | $6.684M | 1.4% | $108.07 | — | ETFs | 46137V316 |
| IVV | Ishares Tr S&P 500 Index Fd | 22,316 | $6.093M | 1.2% | $230.01 | — | ETFs | 464287200 |
| PSX | Phillips 66 Com | 50,297 | $5.649M | 1.1% | $52.49 | +58.4% | COMMON STOCK | 718546104 |
| SOXX | iShares PHLX Semiconductor | 31,654 | $5.642M | 1.1% | $138.38 | — | ETFs | 464287523 |
| UNP | Union Pacific Corp | 38,270 | $5.422M | 1.1% | $82.81 | +42.2% | COMMON STOCK | 907818108 |
| BA | Boeing Company | 16,102 | $5.402M | 1.1% | $322.88 | +2.3% | COMMON STOCK | 097023105 |
| VZ | Verizon Communications | 107,097 | $5.388M | 1.1% | $26.92 | +19.6% | COMMON STOCK | 92343V104 |
| IBB | iShares Tr Nasdaq Biotechnolog | 48,447 | $5.32M | 1.1% | $108.09 | — | ETFs | 464287556 |
| MU | Micron Technology Inc | 99,880 | $5.238M | 1.1% | $32.11 | +64.4% | COMMON STOCK | 595112103 |
| DLN | WisdomTree LargeCap Dividend E | 55,979 | $5.024M | 1.0% | $80.73 | — | ETFs | 97717W307 |
| EWU | iShares MSCI United Kingdom | 144,312 | $5.019M | 1.0% | $33.12 | — | ETFs | 46435G334 |
| — | Nvidia Corp | 17,940 | $4.25M | 0.9% | $115.88 | — | COMMON STOCK | 67066g104 |
| T | AT&T Inc | 124,370 | $3.994M | 0.8% | $14.13 | +2.8% | COMMON STOCK | 00206R102 |
| META | Facebook Inc Cl A | 20,390 | $3.962M | 0.8% | $109.54 | +63.8% | COMMON STOCK | 30303M102 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 61,707 | $3.872M | 0.8% | $47.87 | — | ETFs | 464288273 |
| XBI | SPDR S&P Biotech ETF | 40,214 | $3.828M | 0.8% | $70.04 | — | ETFs | 78464A870 |
| IVW | IShares TR S&P 500 Growth Inde | 23,507 | $3.822M | 0.8% | $162.59 | — | ETFs | 464287309 |
| FISV | Fiserv Inc | 49,829 | $3.692M | 0.8% | $47.62 | +52.5% | COMMON STOCK | 337738108 |
| AVGO | Broadcom Ltd | 13,695 | $3.323M | 0.7% | $19.96 | -1.2% | COMMON STOCK | 11135F101 |
| XOM | Exxon Mobil Corp Com | 38,258 | $3.165M | 0.6% | $54.54 | +2.9% | COMMON STOCK | 30231G102 |
| — | JP Morgan Chase & Co Alerian M | 111,429 | $2.962M | 0.6% | $31.02 | — | ETFs | 46625H365 |
| — | VMware Inc | 19,525 | $2.87M | 0.6% | $109.81 | — | COMMON STOCK | 928563402 |
| MCHP | Microchip Technology Inc | 31,285 | $2.845M | 0.6% | $40.19 | 0.0% | COMMON STOCK | 595017104 |
| CSCO | Cisco Systems Inc. | 65,224 | $2.807M | 0.6% | $33.48 | +3.8% | COMMON STOCK | 17275R102 |
| WTFC | Wintrust Financial Corp | 29,652 | $2.581M | 0.5% | $51.04 | +79.8% | COMMON STOCK | 97650W108 |
| — | CIGNA Corp | 14,763 | $2.509M | 0.5% | $124.13 | — | COMMON STOCK | 125509109 |
| GS | Goldman Sachs Group Inc Com | 11,352 | $2.504M | 0.5% | $214.55 | -6.5% | COMMON STOCK | 38141G104 |
| WM | Waste Management Inc Com | 29,937 | $2.435M | 0.5% | $48.47 | +50.0% | COMMON STOCK | 94106L109 |
| KLAC | KLA Tencor Corp Com | 23,689 | $2.429M | 0.5% | $77.08 | +25.9% | COMMON STOCK | 482480100 |
| IAT | Ishares Tr DJ US Regional BKS | 48,930 | $2.405M | 0.5% | $44.98 | — | ETFs | 464288778 |
| PG | Procter & Gamble Co Com | 30,181 | $2.356M | 0.5% | $56.90 | +8.6% | COMMON STOCK | 742718109 |
| BABA | Alibaba Group Holding Ltd | 12,273 | $2.277M | 0.5% | $183.57 | — | COMMON STOCK | 01609W102 |
| INDA | iShares MSCI India ETF | 66,760 | $2.222M | 0.5% | $32.91 | — | ETFs | 46429B598 |
| KO | Coca Cola Company | 48,954 | $2.147M | 0.4% | $31.22 | +9.0% | COMMON STOCK | 191216100 |
| TMO | Thermo Electron Corp | 10,200 | $2.113M | 0.4% | $188.10 | +10.6% | COMMON STOCK | 883556102 |
| IBM | International Business Machine | 13,311 | $1.86M | 0.4% | $111.62 | -10.4% | COMMON STOCK | 459200101 |
| ACN | Accenture PLC | 10,554 | $1.727M | 0.4% | $139.31 | 0.0% | COMMON STOCK | G1151C101 |
| ITW | Illinois Tool Works | 11,986 | $1.661M | 0.3% | $49.85 | +146.0% | COMMON STOCK | 452308109 |
| ABBV | Abbvie Inc Com | 17,921 | $1.66M | 0.3% | $53.98 | +30.6% | COMMON STOCK | 00287Y109 |
| VPU | Vanguard Utilities ETF | 13,500 | $1.565M | 0.3% | $112.45 | — | ETFs | 92204A876 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.41M | 0.3% | $216493.73 | +35.3% | COMMON STOCK | 084670108 |
| VNQ | Vanguard Index Fds Reit | 16,985 | $1.383M | 0.3% | $81.24 | — | ETFs | 922908553 |
| EMN | Eastman Chemical Co | 10,353 | $1.035M | 0.2% | $52.48 | +54.0% | COMMON STOCK | 277432100 |
| HAL | Halliburton Co | 21,475 | $968K | 0.2% | $42.09 | +1.3% | COMMON STOCK | 406216101 |
| HDV | Ishares Core High Dividend Etf | 8,714 | $741K | 0.2% | $83.08 | — | ETFs | 46429B663 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $612K | 0.1% | $22.74 | +89.6% | COMMON STOCK | 760281204 |
| EEM | Ishares Tr MSCI Emerging Mkts | 12,518 | $542K | 0.1% | $33.97 | — | ETFs | 464287234 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $320K | 0.1% | $118.94 | — | ETFs | 464287614 |
| KRG | Kite Realty Group Trust Com | 15,986 | $273K | 0.1% | $27.71 | — | COMMON STOCK | 49803T300 |
| STT | State Street Corporation | 1,800 | $168K | 0.0% | $44.60 | +74.6% | COMMON STOCK | 857477103 |
| AMZN | Amazon Com Inc | 96 | $163K | 0.0% | $42.64 | +86.1% | COMMON STOCK | 023135106 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $162K | 0.0% | $107.90 | — | ETFs | 922908611 |
| VO | Seagram LTD | 1,000 | $158K | 0.0% | $122.48 | — | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 3,196 | $145K | 0.0% | $33.11 | +25.7% | COMMON STOCK | 384109104 |
| — | First Midwest Bancorp Del Com | 5,500 | $140K | 0.0% | $16.00 | — | COMMON STOCK | 320867104 |
| IWO | iShares Tr Russell 2000 Growth | 670 | $137K | 0.0% | $169.32 | — | ETFs | 464287648 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $124K | 0.0% | $15.02 | — | ETFs | 67066V101 |
| IWN | iShares Russell 2000 Value Ind | 914 | $121K | 0.0% | $118.64 | — | ETFs | 464287630 |
| WFC | Wells Fargo & Co. New Com | 1,953 | $108K | 0.0% | $41.39 | +4.7% | COMMON STOCK | 949746101 |
| — | CBS Corp Cl B | 1,828 | $103K | 0.0% | $49.00 | — | COMMON STOCK | 124857202 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $98,000 | 0.0% | $119.32 | — | ETFs | 922908769 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $94,000 | 0.0% | $48.16 | +17.5% | COMMON STOCK | 718172109 |
| UPS | United Parcel Service Inc Cl B | 830 | $88,000 | 0.0% | $58.31 | +43.6% | COMMON STOCK | 911312106 |
| CAT | Caterpillar Inc | 632 | $86,000 | 0.0% | $99.20 | +27.6% | COMMON STOCK | 149123101 |
| — | Covia Hldgs Corp | 4,520 | $84,000 | 0.0% | $18.58 | — | COMMON STOCK | 22305A103 |
| COST | Costco Wholesale Corp | 387 | $81,000 | 0.0% | $142.87 | +24.4% | COMMON STOCK | 22160K105 |
| MO | Altria Group Inc | 1,377 | $78,000 | 0.0% | $31.46 | +2.3% | COMMON STOCK | 02209S103 |
| IXN | iShares Global Tech ETF | 440 | $72,000 | 0.0% | $131.82 | — | ETFs | 464287291 |
| MRSH | Marsh & McLennan | 860 | $70,000 | 0.0% | $49.12 | +47.0% | COMMON STOCK | 571748102 |
| ORCL | Oracle Corp Com | 1,570 | $69,000 | 0.0% | $43.63 | -5.6% | COMMON STOCK | 68389X105 |
| CNI | Canadian National Railroad | 850 | $69,000 | 0.0% | $65.05 | +6.0% | COMMON STOCK | 136375102 |
| DUK | Duke Energy Corp New Com New | 770 | $61,000 | 0.0% | $46.35 | +21.7% | COMMON STOCK | 26441C204 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $60,000 | 0.0% | $22.67 | — | ETFs | 81369Y605 |
| IGSB | Ishares Tr Barclays 1-3 Tr Cr | 555 | $58,000 | 0.0% | $105.08 | — | ETFs | 464288646 |
| GUNR | FlexShares Mstar Glbl Upstrm N | 1,707 | $58,000 | 0.0% | $33.98 | — | ETFs | 33939L407 |
| ADP | Automatic Data Processing Inc | 425 | $57,000 | 0.0% | $107.77 | 0.0% | COMMON STOCK | 053015103 |
| VGT | Vanguard Information Technolog | 300 | $54,000 | 0.0% | $153.33 | — | ETFs | 92204A702 |
| EXC | Exelon Corp | 1,237 | $53,000 | 0.0% | $15.84 | +38.7% | COMMON STOCK | 30161N101 |
| ENB | Enbridge Inc Com | 1,475 | $53,000 | 0.0% | $24.73 | -20.0% | COMMON STOCK | 29250N105 |
| SYY | Sysco Corp | 735 | $50,000 | 0.0% | $45.82 | +14.1% | COMMON STOCK | 871829107 |
| IYW | iShares US Technology | 278 | $50,000 | 0.0% | $161.87 | — | ETFs | 464287721 |
| ED | Consolidated Edison Inc | 600 | $47,000 | 0.0% | $53.82 | +7.8% | COMMON STOCK | 209115104 |
| AMAT | Applied Materials | 1,000 | $46,000 | 0.0% | $50.88 | -7.2% | COMMON STOCK | 038222105 |
| SBUX | Starbucks Corp Com | 902 | $44,000 | 0.0% | $45.85 | +4.8% | COMMON STOCK | 855244109 |
| DLTR | Dollar Tree Inc | 510 | $43,000 | 0.0% | $58.86 | +56.7% | COMMON STOCK | 256746108 |
| IWD | iShares Tr Russell 1000 Value | 344 | $42,000 | 0.0% | $125.00 | — | ETFs | 464287598 |
| DE | Deere & Co | 300 | $42,000 | 0.0% | $123.74 | +6.1% | COMMON STOCK | 244199105 |
| KMB | Kimberly-Clark Corp | 395 | $42,000 | 0.0% | $90.99 | -12.7% | COMMON STOCK | 494368103 |