Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 195,882 | $19.9M | 4.3% | $101.57 * | $46.64 | +103.8% | COMMON STOCK | 594918104 |
| ABT | Abbott Laboratories | 247,212 | $17.88M | 3.9% | $72.33 * | $41.14 | +55.5% | COMMON STOCK | 002824100 |
| MDT | Medtronic Inc | 187,433 | $17.05M | 3.7% | $90.96 * | $64.83 | +16.5% | COMMON STOCK | G5960L103 |
| EFA | Ishares Tr MSCI Index | 281,907 | $16.57M | 3.6% | $58.78 | $62.99 | -6.7% | ETF | 464287465 |
| AAPL | Apple Inc Com | 104,118 | $16.42M | 3.6% | $157.74 * | $31.09 | +20.6% | COMMON STOCK | 037833100 |
| UNH | Unitedhealth Group Inc | 64,117 | $15.97M | 3.5% | $249.12 * | $180.19 | +23.3% | COMMON STOCK | 91324P102 |
| JNJ | Johnson & Johnson Com | 122,270 | $15.78M | 3.4% | $129.05 * | $80.25 | +32.1% | COMMON STOCK | 478160104 |
| BDX | Becton Dickinson | 68,214 | $15.37M | 3.3% | $225.32 * | $140.66 | +40.5% | COMMON STOCK | 075887109 |
| IJR | iShares Tr S&P Smallcap 600 | 214,126 | $14.84M | 3.2% | $69.32 | $63.76 | +8.7% | ETF | 464287804 |
| NSC | Norfolk Southern Corp | 85,553 | $12.79M | 2.8% | $149.54 * | $71.18 | +82.1% | COMMON STOCK | 655844108 |
| PEP | Pepsico Inc | 115,508 | $12.76M | 2.8% | $110.48 * | $72.90 | +22.6% | COMMON STOCK | 713448108 |
| JPM | JP Morgan Chase & Co | 129,242 | $12.62M | 2.7% | $97.62 * | $46.47 | +72.7% | COMMON STOCK | 46625H100 |
| VWO | Vanguard Emerging Markets Etf | 312,717 | $11.91M | 2.6% | $38.10 | $41.11 | -7.3% | ETF | 922042858 |
| V | Visa Inc Com Cl A | 88,296 | $11.65M | 2.5% | $131.94 * | $93.42 | +34.5% | COMMON STOCK | 92826C839 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 69,956 | $11.62M | 2.5% | $166.06 * | $30.76 | +8.0% | ETF | 464287507 |
| BAC | Bank of America Corp | 466,078 | $11.48M | 2.5% | $24.64 * | $16.19 | +28.4% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 242,583 | $11.38M | 2.5% | $46.93 * | $30.98 | +30.4% | COMMON STOCK | 458140100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 49,413 | $10.09M | 2.2% | $204.18 | $149.37 | +36.7% | COMMON STOCK | 084670702 |
| GOOG | Alphabet Inc. Class C Capital | 9,612 | $9.955M | 2.2% | $1035.68 * | $35.56 | +44.5% | COMMON STOCK | 02079K107 |
| — | Select Sector Spdr Tr Consumer | 97,614 | $9.665M | 2.1% | $99.01 | $94.17 | — | ETF | 81369y407 |
| MA | Mastercard Inc Cl A | 49,329 | $9.306M | 2.0% | $188.65 * | $112.55 | +61.2% | COMMON STOCK | 57636Q104 |
| EWJ | iShares MSCI Japan | 178,979 | $9.072M | 2.0% | $50.69 | $53.64 | -5.5% | ETF | 46434G822 |
| HON | Honeywell International Inc | 67,860 | $8.966M | 2.0% | $132.12 * | $63.82 | +68.8% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 64,218 | $8.626M | 1.9% | $134.32 * | $18.79 | +19.1% | ETF | 922908736 |
| HD | Home Depot | 48,638 | $8.357M | 1.8% | $171.82 * | $97.73 | +48.0% | COMMON STOCK | 437076102 |
| UNP | Union Pacific Corp | 58,121 | $8.034M | 1.7% | $138.23 * | $98.09 | +20.7% | COMMON STOCK | 907818108 |
| VZ | Verizon Communications | 122,504 | $6.887M | 1.5% | $56.22 * | $28.51 | +34.3% | COMMON STOCK | 92343V104 |
| MCD | McDonald's Corporation | 35,479 | $6.3M | 1.4% | $177.57 * | $80.52 | +87.4% | COMMON STOCK | 580135101 |
| USB | US Bancorp New | 136,676 | $6.246M | 1.4% | $45.70 * | $23.88 | +43.5% | COMMON STOCK | 902973304 |
| CI | CIGNA Corp | 31,159 | $5.918M | 1.3% | $189.93 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| SOXX | iShares PHLX Semiconductor | 36,876 | $5.786M | 1.3% | $156.90 * | $45.80 | +14.2% | ETF | 464287523 |
| IVV | Ishares Tr S&P 500 Index Fd | 21,565 | $5.426M | 1.2% | $251.61 | $230.09 | +9.4% | ETF | 464287200 |
| BA | Boeing Company | 16,613 | $5.358M | 1.2% | $322.52 * | $323.62 | -3.2% | COMMON STOCK | 097023105 |
| T | AT&T Inc | 185,009 | $5.28M | 1.1% | $28.54 * | $14.09 | -7.7% | COMMON STOCK | 00206R102 |
| EWU | iShares MSCI United Kingdom | 159,491 | $4.681M | 1.0% | $29.35 | $32.60 | -10.0% | ETF | 46435G334 |
| IBB | iShares Tr Nasdaq Biotechnolog | 48,402 | $4.667M | 1.0% | $96.42 | $106.99 | -9.9% | ETF | 464287556 |
| PSX | Phillips 66 Com | 51,027 | $4.396M | 1.0% | $86.15 * | $54.05 | +20.1% | COMMON STOCK | 718546104 |
| ADBE | Adobe Systems Inc | 18,571 | $4.202M | 0.9% | $226.27 | $241.40 | -6.3% | COMMON STOCK | 00724F101 |
| META | Facebook Inc Cl A | 29,495 | $3.867M | 0.8% | $131.11 | $127.17 | +2.4% | COMMON STOCK | 30303M102 |
| TMO | Thermo Electron Corp | 17,123 | $3.832M | 0.8% | $223.79 | $205.34 | +7.0% | COMMON STOCK | 883556102 |
| FISV | Fiserv Inc | 50,554 | $3.715M | 0.8% | $73.49 | $48.36 | +52.0% | COMMON STOCK | 337738108 |
| IVW | IShares TR S&P 500 Growth Inde | 24,082 | $3.628M | 0.8% | $150.65 * | $40.21 | -6.3% | ETF | 464287309 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 64,478 | $3.341M | 0.7% | $51.82 | $48.56 | +6.7% | ETF | 464288273 |
| — | Kansas City Southern | 32,221 | $3.075M | 0.7% | $95.43 | $95.43 | — | COMMON STOCK | 485170302 |
| CSCO | Cisco Systems Inc. | 66,130 | $2.865M | 0.6% | $43.32 * | $33.77 | +3.5% | COMMON STOCK | 17275R102 |
| DON | WisdomTree MidCap Dividend ETF | 89,145 | $2.82M | 0.6% | $31.63 | $35.93 | -12.0% | ETF | 97717W505 |
| — | VMware Inc | 20,009 | $2.744M | 0.6% | $137.14 | $110.72 | — | COMMON STOCK | 928563402 |
| — | SVB Financial Group | 14,332 | $2.722M | 0.6% | $189.92 | $189.92 | — | COMMON STOCK | 78486Q101 |
| WM | Waste Management Inc Com | 29,432 | $2.619M | 0.6% | $88.98 * | $51.32 | +54.4% | COMMON STOCK | 94106L109 |
| PG | Procter & Gamble Co Com | 28,387 | $2.609M | 0.6% | $91.91 * | $56.90 | +35.3% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp Com | 37,411 | $2.551M | 0.6% | $68.19 * | $54.54 | -9.7% | COMMON STOCK | 30231G102 |
| INDA | iShares MSCI India ETF | 67,965 | $2.266M | 0.5% | $33.34 | $33.85 | -1.5% | ETF | 46429B598 |
| ACN | Accenture PLC | 15,082 | $2.127M | 0.5% | $141.03 * | $142.07 | -10.2% | COMMON STOCK | G1151C101 |
| AMZN | Amazon Com Inc | 1,345 | $2.02M | 0.4% | $1501.86 * | $80.55 | -6.8% | COMMON STOCK | 023135106 |
| WTFC | Wintrust Financial Corp | 28,142 | $1.871M | 0.4% | $66.48 | $51.04 | +30.3% | COMMON STOCK | 97650W108 |
| ABBV | Abbvie Inc Com | 17,921 | $1.652M | 0.4% | $92.18 * | $53.98 | +26.1% | COMMON STOCK | 00287Y109 |
| MU | Micron Technology Inc | 51,350 | $1.629M | 0.4% | $31.72 * | $32.11 | -3.6% | COMMON STOCK | 595112103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 66,315 | $1.627M | 0.4% | $24.53 | $30.06 | -18.4% | ETF | 97717W604 |
| VPU | Vanguard Utilities ETF | 13,545 | $1.596M | 0.3% | $117.83 | $111.00 | +6.1% | ETF | 92204A876 |
| ITW | Illinois Tool Works | 11,986 | $1.519M | 0.3% | $126.73 * | $49.85 | +114.9% | COMMON STOCK | 452308109 |
| VNQ | Vanguard Index Fds Reit | 17,460 | $1.302M | 0.3% | $74.57 | $81.52 | -8.5% | ETF | 922908553 |
| — | Nvidia Corp | 9,450 | $1.262M | 0.3% | $133.54 | $116.56 | — | COMMON STOCK | 67066g104 |
| DLN | WisdomTree LargeCap Dividend E | 9,616 | $812K | 0.2% | $84.44 * | $39.74 | +6.3% | ETF | 97717W307 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,513 | $523K | 0.1% | $38.70 | $22.74 | +70.3% | COMMON STOCK | 760281204 |
| EEM | Ishares Tr MSCI Emerging Mkts | 11,083 | $433K | 0.1% | $39.07 | $35.33 | +10.6% | ETF | 464287234 |
| IBM | International Business Machine | 3,617 | $411K | 0.1% | $113.63 * | $111.62 | -28.2% | COMMON STOCK | 459200101 |
| HDV | Ishares Core High Dividend Etf | 4,329 | $365K | 0.1% | $84.32 * | $16.78 | +0.5% | ETF | 46429B663 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 2,079 | $321K | 0.1% | $154.40 | $167.67 | -8.0% | ETF | 46090E103 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $292K | 0.1% | $131.06 * | $29.35 | +11.5% | ETF | 464287614 |
| KRG | Kite Realty Group Trust Com | 15,986 | $225K | 0.0% | $14.07 | $27.71 | — | COMMON STOCK | 49803T300 |
| SXT | Sensient Technologies Corp | 3,700 | $207K | 0.0% | $55.95 | $65.36 | -14.5% | COMMON STOCK | 81725T100 |
| XBI | SPDR S&P Biotech ETF | 2,268 | $163K | 0.0% | $71.87 | $67.99 | +5.5% | ETF | 78464A870 |
| VO | Seagram LTD | 1,000 | $138K | 0.0% | $138.00 * | $32.40 | +6.6% | COMMON STOCK | 922908629 |
| VBR | Vanguard Index Fds Small Cap V | 1,195 | $136K | 0.0% | $113.81 | $109.72 | +4.0% | ETF | 922908611 |
| GGG | Graco Inc | 3,196 | $134K | 0.0% | $41.93 * | $33.11 | +15.5% | COMMON STOCK | 384109104 |
| LMT | Lockheed Martin Corp | 510 | $134K | 0.0% | $262.75 * | $264.26 | -17.9% | COMMON STOCK | 539830109 |
| WLDN | Willdan Group Inc | 3,650 | $128K | 0.0% | $35.07 | $34.22 | +2.2% | COMMON STOCK | 96924N100 |
| MMM | 3M Company | 618 | $118K | 0.0% | $190.94 * | $132.20 | -6.5% | COMMON STOCK | 88579Y101 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $117K | 0.0% | $12.55 | $15.02 | — | ETF | 67066V101 |
| IWO | iShares Tr Russell 2000 Growth | 670 | $113K | 0.0% | $168.66 | $164.60 | +2.1% | ETF | 464287648 |
| — | First Midwest Bancorp Del Com | 5,500 | $109K | 0.0% | $19.82 | $17.65 | — | COMMON STOCK | 320867104 |
| IWN | iShares Russell 2000 Value Ind | 914 | $98,000 | 0.0% | $107.22 | $117.56 | -8.5% | ETF | 464287630 |
| WFC | Wells Fargo & Co. New Com | 2,044 | $94,000 | 0.0% | $45.99 * | $41.42 | -8.4% | COMMON STOCK | 949746101 |
| PFE | Pfizer Inc. | 2,113 | $92,000 | 0.0% | $43.54 * | $28.69 | +4.8% | COMMON STOCK | 717081103 |
| VTI | Vanguard Index Fds Total Stk M | 700 | $89,000 | 0.0% | $127.14 | $119.09 | +7.2% | ETF | 922908769 |
| — | CBS Corp Cl B | 1,828 | $80,000 | 0.0% | $43.76 | $49.00 | — | COMMON STOCK | 124857202 |
| COST | Costco Wholesale Corp | 387 | $79,000 | 0.0% | $204.13 * | $142.87 | +29.1% | COMMON STOCK | 22160K105 |
| PM | Philip Morris Int'l Inc Com | 1,170 | $78,000 | 0.0% | $66.67 * | $48.16 | -3.6% | COMMON STOCK | 718172109 |
| MRK | Merck & Co Inc New Com | 1,012 | $77,000 | 0.0% | $76.09 * | $56.50 | +3.9% | COMMON STOCK | 58933Y105 |
| STT | State Street Corporation | 1,200 | $76,000 | 0.0% | $63.33 * | $56.82 | -11.3% | COMMON STOCK | 857477103 |
| EXC | Exelon Corp | 1,568 | $71,000 | 0.0% | $45.28 * | $17.91 | +40.5% | COMMON STOCK | 30161N101 |
| MRSH | Marsh & McLennan | 860 | $69,000 | 0.0% | $80.23 * | $49.12 | +44.7% | COMMON STOCK | 571748102 |
| MO | Altria Group Inc | 1,377 | $68,000 | 0.0% | $49.38 * | $31.46 | -8.9% | COMMON STOCK | 02209S103 |
| DUK | Duke Energy Corp New Com New | 790 | $68,000 | 0.0% | $86.08 * | $52.70 | +23.6% | COMMON STOCK | 26441C204 |
| XLF | Select Sector SPDR TR Financia | 2,750 | $66,000 | 0.0% | $24.00 | $20.05 | +18.8% | ETF | 81369Y605 |
| IXN | iShares Global Tech ETF | 440 | $63,000 | 0.0% | $143.18 * | $21.66 | +10.8% | ETF | 464287291 |
| CNI | Canadian National Railroad | 850 | $63,000 | 0.0% | $74.12 * | $65.05 | -0.1% | COMMON STOCK | 136375102 |
| KO | Coca Cola Company | 1,289 | $61,000 | 0.0% | $47.32 * | $31.22 | +22.3% | COMMON STOCK | 191216100 |
| UPS | United Parcel Service Inc Cl B | 602 | $59,000 | 0.0% | $98.01 * | $58.31 | +27.2% | COMMON STOCK | 911312106 |
| SBUX | Starbucks Corp Com | 902 | $58,000 | 0.0% | $64.30 * | $45.77 | +20.9% | COMMON STOCK | 855244109 |
| VEA | Vanguard Tax-Managed Intl Fd M | 1,510 | $56,000 | 0.0% | $37.09 | $39.59 | -6.3% | ETF | 921943858 |
| ADP | Automatic Data Processing Inc | 425 | $56,000 | 0.0% | $131.76 * | $107.77 | +4.9% | COMMON STOCK | 053015103 |
| — | Dowdupont Inc | 990 | $53,000 | 0.0% | $53.54 | $68.80 | — | COMMON STOCK | 26078J100 |
| — | US Physical Therapy | 500 | $51,000 | 0.0% | $102.00 | $102.00 | — | COMMON STOCK | 90337l108 |
| VGT | Vanguard Information Technolog | 300 | $50,000 | 0.0% | $166.67 * | $18.52 | +12.6% | ETF | 92204A702 |
| ORCL | Oracle Corp Com | 1,080 | $49,000 | 0.0% | $45.37 * | $43.60 | -6.7% | COMMON STOCK | 68389X105 |
| ENB | Enbridge Inc Com | 1,475 | $46,000 | 0.0% | $31.19 * | $24.73 | -20.8% | COMMON STOCK | 29250N105 |
| DLTR | Dollar Tree Inc | 510 | $46,000 | 0.0% | $90.20 | $58.86 | +53.4% | COMMON STOCK | 256746108 |
| SYY | Sysco Corp | 735 | $46,000 | 0.0% | $62.59 * | $45.82 | +13.1% | COMMON STOCK | 871829107 |
| KMB | Kimberly-Clark Corp | 395 | $45,000 | 0.0% | $113.92 * | $90.99 | -1.9% | COMMON STOCK | 494368103 |
| DE | Deere & Co | 300 | $45,000 | 0.0% | $150.00 * | $131.78 | +2.4% | COMMON STOCK | 244199105 |
| IYW | iShares US Technology | 278 | $44,000 | 0.0% | $158.27 * | $40.07 | -0.2% | ETF | 464287721 |
| XEL | Xcel Energy Inc | 821 | $40,000 | 0.0% | $48.72 * | $40.29 | -1.0% | COMMON STOCK | 98389B100 |