Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 176,573 | $20.2M | 3.9% | $114.37 * | $40.80 | +161.1% | COMMON STOCK | 594918104 |
| EFA | Ishares Tr MSCI Index | 285,891 | $19.44M | 3.8% | $67.99 | $62.99 | +7.9% | ETFs | 464287465 |
| AAPL | Apple Inc Com | 82,369 | $18.59M | 3.6% | $225.74 * | $27.15 | +97.0% | COMMON STOCK | 037833100 |
| IJR | iShares Tr S&P Smallcap 600 | 201,388 | $17.57M | 3.4% | $87.24 | $62.91 | +38.7% | ETFs | 464287804 |
| MDT | Medtronic Inc | 174,842 | $17.2M | 3.3% | $98.37 * | $63.94 | +27.0% | COMMON STOCK | G5960L103 |
| ABT | Abbott Laboratories | 211,244 | $15.5M | 3.0% | $73.36 * | $37.57 | +72.1% | COMMON STOCK | 002824100 |
| BDX | Becton Dickinson | 59,112 | $15.43M | 3.0% | $261.00 * | $130.26 | +75.2% | COMMON STOCK | 075887109 |
| NSC | Norfolk Southern Corp | 81,026 | $14.63M | 2.8% | $180.50 * | $67.21 | +131.7% | COMMON STOCK | 655844108 |
| JNJ | Johnson & Johnson Com | 100,021 | $13.82M | 2.7% | $138.17 * | $72.72 | +55.1% | COMMON STOCK | 478160104 |
| VWO | Vanguard Emerging Markets Etf | 330,933 | $13.57M | 2.6% | $41.00 | $41.11 | -0.3% | ETFs | 922042858 |
| JPM | JP Morgan Chase & Co | 120,071 | $13.55M | 2.6% | $112.84 * | $43.33 | +112.5% | COMMON STOCK | 46625H100 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 66,496 | $13.38M | 2.6% | $201.29 * | $30.46 | +32.2% | ETFs | 464287507 |
| BAC | Bank of America Corp | 435,012 | $12.81M | 2.5% | $29.46 * | $15.72 | +57.3% | COMMON STOCK | 060505104 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 62,764 | $11.66M | 2.3% | $185.79 | $167.67 | +10.8% | ETFs | 46090E103 |
| GOOG | Alphabet Inc. Class C Capital | 9,251 | $11.04M | 2.1% | $1193.49 * | $34.87 | +69.8% | COMMON STOCK | 02079K107 |
| — | Select Sector Spdr Tr Consumer | 93,699 | $10.98M | 2.1% | $117.22 | $93.96 | — | ETFs | 81369y407 |
| INTC | Intel Corp | 229,290 | $10.84M | 2.1% | $47.29 * | $30.44 | +32.8% | COMMON STOCK | 458140100 |
| EWJ | iShares MSCI Japan | 177,035 | $10.66M | 2.1% | $60.23 | $53.63 | +12.3% | ETFs | 46434G822 |
| MA | Mastercard Inc Cl A | 47,279 | $10.53M | 2.0% | $222.61 * | $109.15 | +95.9% | COMMON STOCK | 57636Q104 |
| HON | Honeywell International Inc | 62,855 | $10.46M | 2.0% | $166.40 * | $59.53 | +117.2% | COMMON STOCK | 438516106 |
| USB | US Bancorp New | 196,892 | $10.4M | 2.0% | $52.81 * | $23.88 | +64.4% | COMMON STOCK | 902973304 |
| UNH | Unitedhealth Group Inc | 38,084 | $10.13M | 2.0% | $266.04 * | $142.69 | +65.7% | COMMON STOCK | 91324P102 |
| VUG | Vanguard Index Fds Vanguard Gr | 61,678 | $9.933M | 1.9% | $161.05 * | $18.57 | +44.6% | ETFs | 922908736 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 46,266 | $9.906M | 1.9% | $214.11 | $145.32 | +47.3% | COMMON STOCK | 084670702 |
| HD | Home Depot | 46,282 | $9.587M | 1.9% | $207.14 * | $95.05 | +82.4% | COMMON STOCK | 437076102 |
| UNP | Union Pacific Corp | 54,805 | $8.924M | 1.7% | $162.83 * | $96.38 | +43.9% | COMMON STOCK | 907818108 |
| V | Visa Inc Com Cl A | 57,555 | $8.638M | 1.7% | $150.08 * | $73.13 | +95.1% | COMMON STOCK | 92826C839 |
| MCD | McDonald's Corporation | 44,941 | $7.518M | 1.5% | $167.29 * | $80.52 | +75.5% | COMMON STOCK | 580135101 |
| PEP | Pepsico Inc | 65,306 | $7.301M | 1.4% | $111.80 * | $59.23 | +51.5% | COMMON STOCK | 713448108 |
| IVV | Ishares Tr S&P 500 Index Fd | 23,172 | $6.783M | 1.3% | $292.72 | $230.09 | +27.2% | ETFs | 464287200 |
| — | CIGNA Corp | 29,833 | $6.213M | 1.2% | $208.26 | $166.63 | — | COMMON STOCK | 125509109 |
| — | Dowdupont Inc | 95,382 | $6.134M | 1.2% | $64.31 | $68.80 | — | COMMON STOCK | 26078J100 |
| IBB | iShares Tr Nasdaq Biotechnolog | 48,177 | $5.875M | 1.1% | $121.95 | $106.99 | +14.0% | ETFs | 464287556 |
| BA | Boeing Company | 15,599 | $5.801M | 1.1% | $371.88 * | $322.88 | +11.4% | COMMON STOCK | 097023105 |
| SOXX | iShares PHLX Semiconductor | 31,274 | $5.787M | 1.1% | $185.04 * | $44.17 | +39.6% | ETFs | 464287523 |
| VZ | Verizon Communications | 105,918 | $5.655M | 1.1% | $53.39 * | $26.92 | +33.6% | COMMON STOCK | 92343V104 |
| PSX | Phillips 66 Com | 47,210 | $5.322M | 1.0% | $112.73 * | $52.49 | +60.5% | COMMON STOCK | 718546104 |
| EWU | iShares MSCI United Kingdom | 152,312 | $5.197M | 1.0% | $34.12 | $32.66 | +4.5% | ETFs | 46435G334 |
| MMM | 3M Company | 22,605 | $4.763M | 0.9% | $210.71 * | $132.20 | +2.7% | COMMON STOCK | 88579Y101 |
| MU | Micron Technology Inc | 99,315 | $4.492M | 0.9% | $45.23 * | $32.11 | +37.5% | COMMON STOCK | 595112103 |
| META | Facebook Inc Cl A | 26,170 | $4.304M | 0.8% | $164.46 | $125.05 | +30.6% | COMMON STOCK | 30303M102 |
| IVW | IShares TR S&P 500 Growth Inde | 23,878 | $4.23M | 0.8% | $177.15 * | $40.21 | +10.2% | ETFs | 464287309 |
| FISV | Fiserv Inc | 49,304 | $4.062M | 0.8% | $82.39 | $47.62 | +73.0% | COMMON STOCK | 337738108 |
| T | AT&T Inc | 118,985 | $3.996M | 0.8% | $33.58 * | $14.13 | +6.2% | COMMON STOCK | 00206R102 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 61,812 | $3.85M | 0.7% | $62.29 | $48.24 | +29.1% | ETFs | 464288273 |
| XBI | SPDR S&P Biotech ETF | 39,664 | $3.803M | 0.7% | $95.88 | $67.99 | +41.0% | ETFs | 78464A870 |
| LMT | Lockheed Martin Corp | 10,745 | $3.717M | 0.7% | $345.93 * | $264.26 | +7.7% | COMMON STOCK | 539830109 |
| DLN | WisdomTree LargeCap Dividend E | 33,484 | $3.195M | 0.6% | $95.42 * | $39.74 | +20.1% | ETFs | 97717W307 |
| XOM | Exxon Mobil Corp Com | 37,390 | $3.179M | 0.6% | $85.02 * | $54.54 | +11.5% | COMMON STOCK | 30231G102 |
| — | VMware Inc | 19,340 | $3.018M | 0.6% | $156.05 | $109.81 | — | COMMON STOCK | 928563402 |
| — | Mylan Labs | 80,690 | $2.953M | 0.6% | $36.60 | $36.60 | — | COMMON STOCK | N59465109 |
| CSCO | Cisco Systems Inc. | 60,499 | $2.943M | 0.6% | $48.65 * | $33.48 | +16.5% | COMMON STOCK | 17275R102 |
| — | JP Morgan Chase & Co Alerian M | 103,654 | $2.846M | 0.6% | $27.46 | $31.02 | — | ETFs | 46625H365 |
| — | Nvidia Corp | 9,085 | $2.553M | 0.5% | $281.01 | $115.88 | — | COMMON STOCK | 67066g104 |
| GS | Goldman Sachs Group Inc Com | 11,347 | $2.544M | 0.5% | $224.20 * | $214.55 | -11.6% | COMMON STOCK | 38141G104 |
| WTFC | Wintrust Financial Corp | 29,582 | $2.513M | 0.5% | $84.95 | $51.04 | +66.4% | COMMON STOCK | 97650W108 |
| ACN | Accenture PLC | 14,584 | $2.482M | 0.5% | $170.19 * | $142.05 | +7.4% | COMMON STOCK | G1151C101 |
| TMO | Thermo Electron Corp | 10,120 | $2.47M | 0.5% | $244.07 | $188.10 | +27.3% | COMMON STOCK | 883556102 |
| MCHP | Microchip Technology Inc | 31,125 | $2.456M | 0.5% | $78.91 * | $40.19 | -14.3% | COMMON STOCK | 595017104 |
| WM | Waste Management Inc Com | 26,747 | $2.417M | 0.5% | $90.37 * | $48.47 | +65.2% | COMMON STOCK | 94106L109 |
| PG | Procter & Gamble Co Com | 28,159 | $2.344M | 0.5% | $83.24 * | $56.90 | +21.4% | COMMON STOCK | 742718109 |
| INDA | iShares MSCI India ETF | 66,515 | $2.16M | 0.4% | $32.47 | $33.90 | -4.2% | ETFs | 46429B598 |
| DON | WisdomTree MidCap Dividend ETF | 57,945 | $2.137M | 0.4% | $36.88 | $36.82 | +0.2% | ETFs | 97717W505 |
| BABA | Alibaba Group Holding Ltd | 12,208 | $2.011M | 0.4% | $164.73 | $188.29 | -12.5% | COMMON STOCK | 01609W102 |
| IBM | International Business Machine | 13,260 | $2.005M | 0.4% | $151.21 * | $111.62 | -5.7% | COMMON STOCK | 459200101 |
| DES | Wisdomtree Tr Smallcap Div Fd | 65,565 | $1.948M | 0.4% | $29.71 | $30.09 | -1.3% | ETFs | 97717W604 |
| ABBV | Abbvie Inc Com | 17,921 | $1.695M | 0.3% | $94.58 * | $53.98 | +28.0% | COMMON STOCK | 00287Y109 |
| ITW | Illinois Tool Works | 11,986 | $1.691M | 0.3% | $141.08 * | $49.85 | +137.5% | COMMON STOCK | 452308109 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.6M | 0.3% | $320000.00 | $216493.73 | +47.8% | COMMON STOCK | 084670108 |
| VPU | Vanguard Utilities ETF | 12,255 | $1.444M | 0.3% | $117.83 | $109.95 | +7.2% | ETFs | 92204A876 |
| VNQ | Vanguard Index Fds Reit | 16,975 | $1.37M | 0.3% | $80.71 | $81.59 | -1.1% | ETFs | 922908553 |
| KO | Coca Cola Company | 15,834 | $731K | 0.1% | $46.17 * | $31.22 | +18.4% | COMMON STOCK | 191216100 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $623K | 0.1% | $46.10 | $22.74 | +102.7% | COMMON STOCK | 760281204 |
| EEM | Ishares Tr MSCI Emerging Mkts | 12,418 | $533K | 0.1% | $42.92 | $35.33 | +21.5% | ETFs | 464287234 |
| HDV | Ishares Core High Dividend Etf | 4,329 | $392K | 0.1% | $90.55 * | $16.78 | +7.9% | ETFs | 46429B663 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $348K | 0.1% | $156.19 * | $29.35 | +32.8% | ETFs | 464287614 |
| KRG | Kite Realty Group Trust Com | 15,986 | $266K | 0.1% | $16.64 | $27.71 | — | COMMON STOCK | 49803T300 |
| — | First Midwest Bancorp Del Com | 6,521 | $173K | 0.0% | $26.53 | $17.65 | — | COMMON STOCK | 320867104 |
| AMZN | Amazon Com Inc | 86 | $172K | 0.0% | $2000.00 * | $42.64 | +134.8% | COMMON STOCK | 023135106 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $167K | 0.0% | $139.75 | $109.72 | +27.0% | ETFs | 922908611 |
| VO | Seagram LTD | 1,000 | $164K | 0.0% | $164.00 * | $32.40 | +26.7% | COMMON STOCK | 922908629 |
| GGG | Graco Inc | 3,196 | $148K | 0.0% | $46.31 * | $33.11 | +27.4% | COMMON STOCK | 384109104 |
| IWO | iShares Tr Russell 2000 Growth | 670 | $144K | 0.0% | $214.93 | $164.60 | +30.7% | ETFs | 464287648 |
| IWN | iShares Russell 2000 Value Ind | 914 | $122K | 0.0% | $133.48 | $117.56 | +13.1% | ETFs | 464287630 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $119K | 0.0% | $12.77 | $15.02 | — | ETFs | 67066V101 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $105K | 0.0% | $150.00 | $119.09 | +25.7% | ETFs | 922908769 |
| — | CBS Corp Cl B | 1,828 | $105K | 0.0% | $57.44 | $49.00 | — | COMMON STOCK | 124857202 |
| WFC | Wells Fargo & Co. New Com | 1,953 | $103K | 0.0% | $52.74 * | $41.39 | +3.8% | COMMON STOCK | 949746101 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $95,000 | 0.0% | $81.20 * | $48.16 | +16.0% | COMMON STOCK | 718172109 |
| COST | Costco Wholesale Corp | 387 | $91,000 | 0.0% | $235.14 * | $142.87 | +48.5% | COMMON STOCK | 22160K105 |
| UPS | United Parcel Service Inc Cl B | 767 | $90,000 | 0.0% | $117.34 * | $58.31 | +51.0% | COMMON STOCK | 911312106 |
| MO | Altria Group Inc | 1,377 | $83,000 | 0.0% | $60.28 * | $31.46 | +9.5% | COMMON STOCK | 02209S103 |
| IXN | iShares Global Tech ETF | 440 | $77,000 | 0.0% | $175.00 * | $21.66 | +34.7% | ETFs | 464287291 |
| CNI | Canadian National Railroad | 850 | $76,000 | 0.0% | $89.41 * | $65.05 | +20.6% | COMMON STOCK | 136375102 |
| EXC | Exelon Corp | 1,670 | $73,000 | 0.0% | $43.71 * | $17.91 | +35.0% | COMMON STOCK | 30161N101 |
| MRSH | Marsh & McLennan | 860 | $71,000 | 0.0% | $82.56 * | $49.12 | +49.4% | COMMON STOCK | 571748102 |
| ADP | Automatic Data Processing Inc | 425 | $64,000 | 0.0% | $150.59 * | $107.77 | +19.9% | COMMON STOCK | 053015103 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $62,000 | 0.0% | $27.56 | $18.73 | +47.3% | ETFs | 81369Y605 |
| GOOGL | Alphabet Inc. Class A Common S | 51 | $62,000 | 0.0% | $1215.69 * | $60.08 | -0.3% | COMMON STOCK | 02079K305 |
| VGT | Vanguard Information Technolog | 300 | $61,000 | 0.0% | $203.33 * | $18.52 | +36.7% | ETFs | 92204A702 |
| SBUX | Starbucks Corp Com | 1,003 | $57,000 | 0.0% | $56.83 * | $45.77 | +6.1% | COMMON STOCK | 855244109 |
| AVGO | Broadcom Ltd | 219 | $54,000 | 0.0% | $246.58 * | $19.96 | +1.4% | COMMON STOCK | 11135F101 |
| SYY | Sysco Corp | 735 | $54,000 | 0.0% | $73.47 * | $45.82 | +31.5% | COMMON STOCK | 871829107 |
| IYW | iShares US Technology | 278 | $54,000 | 0.0% | $194.24 * | $40.07 | +21.0% | ETFs | 464287721 |
| PFE | Pfizer Inc. | 1,195 | $53,000 | 0.0% | $44.35 * | $27.65 | +8.9% | COMMON STOCK | 717081103 |
| ORCL | Oracle Corp Com | 1,015 | $52,000 | 0.0% | $51.23 * | $43.63 | +6.1% | COMMON STOCK | 68389X105 |
| ENB | Enbridge Inc Com | 1,475 | $48,000 | 0.0% | $32.54 * | $24.73 | -17.9% | COMMON STOCK | 29250N105 |
| KMB | Kimberly-Clark Corp | 395 | $45,000 | 0.0% | $113.92 * | $90.99 | -3.0% | COMMON STOCK | 494368103 |
| IWD | iShares Tr Russell 1000 Value | 344 | $44,000 | 0.0% | $127.91 | $121.18 | +4.5% | ETFs | 464287598 |
| — | Orbcomm Inc | 3,925 | $43,000 | 0.0% | $10.96 | $10.96 | — | COMMON STOCK | 68555P100 |
| DLTR | Dollar Tree Inc | 510 | $42,000 | 0.0% | $82.35 | $58.86 | +38.5% | COMMON STOCK | 256746108 |
| — | Covia Hldgs Corp | 4,520 | $41,000 | 0.0% | $9.07 | $18.58 | — | COMMON STOCK | 22305A103 |
| DUK | Duke Energy Corp New Com New | 504 | $40,000 | 0.0% | $79.37 * | $46.35 | +28.9% | COMMON STOCK | 26441C204 |