Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 204,396 | $24.11M | 4.4% | $117.94 * | $48.96 | +126.4% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc Com | 109,778 | $20.85M | 3.8% | $189.95 * | $31.57 | +43.6% | COMMON STOCK | 037833100 |
| EFA | Ishares Tr MSCI Index | 297,159 | $19.27M | 3.5% | $64.86 | $62.99 | +3.0% | ETF | 464287465 |
| MDT | Medtronic Inc | 194,693 | $17.73M | 3.2% | $91.08 * | $65.18 | +16.6% | COMMON STOCK | G5960L103 |
| IJR | iShares Tr S&P Smallcap 600 | 228,140 | $17.6M | 3.2% | $77.15 | $64.56 | +19.5% | ETF | 464287804 |
| BDX | Becton Dickinson | 69,832 | $17.44M | 3.2% | $249.73 * | $142.33 | +54.4% | COMMON STOCK | 075887109 |
| NSC | Norfolk Southern Corp | 87,887 | $16.43M | 3.0% | $186.89 * | $73.29 | +122.2% | COMMON STOCK | 655844108 |
| JNJ | Johnson & Johnson Com | 117,430 | $16.42M | 3.0% | $139.79 * | $80.25 | +44.0% | COMMON STOCK | 478160104 |
| VWO | Vanguard Emerging Markets Etf | 339,217 | $14.42M | 2.6% | $42.50 | $41.12 | +3.4% | ETF | 922042858 |
| V | Visa Inc Com Cl A | 92,250 | $14.41M | 2.6% | $156.20 * | $95.31 | +56.4% | COMMON STOCK | 92826C839 |
| ABT | Abbott Laboratories | 175,966 | $14.07M | 2.6% | $79.94 * | $41.14 | +72.7% | COMMON STOCK | 002824100 |
| UNH | Unitedhealth Group Inc | 56,585 | $13.99M | 2.6% | $247.26 * | $180.19 | +22.8% | COMMON STOCK | 91324P102 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 72,987 | $13.82M | 2.5% | $189.40 * | $31.02 | +22.1% | ETF | 464287507 |
| JPM | JP Morgan Chase & Co | 134,598 | $13.63M | 2.5% | $101.23 * | $48.01 | +74.7% | COMMON STOCK | 46625H100 |
| INTC | Intel Corp | 250,014 | $13.43M | 2.5% | $53.70 * | $31.36 | +48.3% | COMMON STOCK | 458140100 |
| PEP | Pepsico Inc | 107,919 | $13.23M | 2.4% | $122.55 * | $72.90 | +37.1% | COMMON STOCK | 713448108 |
| BAC | Bank of America Corp | 477,438 | $13.17M | 2.4% | $27.59 * | $16.37 | +42.9% | COMMON STOCK | 060505104 |
| MA | Mastercard Inc Cl A | 51,484 | $12.12M | 2.2% | $235.45 * | $116.51 | +94.6% | COMMON STOCK | 57636Q104 |
| GOOG | Alphabet Inc. Class C Capital | 9,927 | $11.65M | 2.1% | $1173.37 * | $36.20 | +60.9% | COMMON STOCK | 02079K107 |
| — | Select Sector Spdr Tr Consumer | 101,184 | $11.52M | 2.1% | $113.85 | $94.86 | — | ETF | 81369y407 |
| HON | Honeywell International Inc | 68,896 | $10.95M | 2.0% | $158.92 * | $64.68 | +101.3% | COMMON STOCK | 438516106 |
| VUG | Vanguard Index Fds Vanguard Gr | 66,689 | $10.43M | 1.9% | $156.43 * | $19.01 | +37.2% | ETF | 922908736 |
| PSX | Phillips 66 Com | 107,573 | $10.24M | 1.9% | $95.17 * | $63.45 | +14.0% | COMMON STOCK | 718546104 |
| EWJ | iShares MSCI Japan | 184,734 | $10.11M | 1.9% | $54.72 | $53.65 | +2.0% | ETF | 46434G822 |
| UNP | Union Pacific Corp | 60,429 | $10.1M | 1.8% | $167.20 * | $99.62 | +44.5% | COMMON STOCK | 907818108 |
| HD | Home Depot | 51,044 | $9.795M | 1.8% | $191.89 * | $100.42 | +62.1% | COMMON STOCK | 437076102 |
| VZ | Verizon Communications | 162,671 | $9.619M | 1.8% | $59.13 * | $31.09 | +30.9% | COMMON STOCK | 92343V104 |
| T | AT&T Inc | 268,461 | $8.419M | 1.5% | $31.36 * | $14.11 | +3.5% | COMMON STOCK | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 37,141 | $7.461M | 1.4% | $200.88 | $149.37 | +34.5% | COMMON STOCK | 084670702 |
| SOXX | iShares PHLX Semiconductor | 39,235 | $7.437M | 1.4% | $189.55 * | $46.59 | +35.6% | ETF | 464287523 |
| MCD | McDonald's Corporation | 36,371 | $6.907M | 1.3% | $189.90 * | $82.34 | +97.3% | COMMON STOCK | 580135101 |
| USB | US Bancorp New | 138,909 | $6.694M | 1.2% | $48.19 * | $24.10 | +51.1% | COMMON STOCK | 902973304 |
| BA | Boeing Company | 17,143 | $6.539M | 1.2% | $381.44 * | $325.21 | +14.5% | COMMON STOCK | 097023105 |
| META | Facebook Inc Cl A | 36,581 | $6.098M | 1.1% | $166.70 | $133.13 | +24.3% | COMMON STOCK | 30303M102 |
| FISV | Fiserv Inc | 68,715 | $6.066M | 1.1% | $88.28 | $57.38 | +53.8% | COMMON STOCK | 337738108 |
| IVV | Ishares Tr S&P 500 Index Fd | 21,306 | $6.063M | 1.1% | $284.57 | $230.09 | +23.7% | ETF | 464287200 |
| EWU | iShares MSCI United Kingdom | 170,041 | $5.613M | 1.0% | $33.01 | $32.56 | +1.4% | ETF | 46435G334 |
| IBB | iShares Tr Nasdaq Biotechnolog | 50,006 | $5.591M | 1.0% | $111.81 | $107.08 | +4.4% | ETF | 464287556 |
| ADBE | Adobe Systems Inc | 19,382 | $5.165M | 0.9% | $266.48 | $241.85 | +10.2% | COMMON STOCK | 00724F101 |
| TMO | Thermo Electron Corp | 17,933 | $4.909M | 0.9% | $273.74 | $207.11 | +29.9% | COMMON STOCK | 883556102 |
| — | Kansas City Southern | 39,860 | $4.623M | 0.8% | $115.98 | $99.37 | — | COMMON STOCK | 485170302 |
| IVW | IShares TR S&P 500 Growth Inde | 25,835 | $4.453M | 0.8% | $172.36 * | $40.26 | +7.0% | ETF | 464287309 |
| — | VMware Inc | 24,307 | $4.388M | 0.8% | $180.52 | $123.06 | — | COMMON STOCK | 928563402 |
| CI | CIGNA Corp | 26,656 | $4.287M | 0.8% | $160.83 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| KMI | Kinder Morgan Inc Del Com | 195,130 | $3.905M | 0.7% | $20.01 * | $12.50 | +7.5% | COMMON STOCK | 49456B101 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 66,879 | $3.842M | 0.7% | $57.45 | $48.83 | +17.6% | ETF | 464288273 |
| CSCO | Cisco Systems Inc. | 68,535 | $3.7M | 0.7% | $53.99 * | $33.97 | +29.2% | COMMON STOCK | 17275R102 |
| DON | WisdomTree MidCap Dividend ETF | 96,495 | $3.454M | 0.6% | $35.79 | $35.86 | -0.2% | ETF | 97717W505 |
| — | SVB Financial Group | 15,040 | $3.344M | 0.6% | $222.34 | $191.45 | — | COMMON STOCK | 78486Q101 |
| MU | Micron Technology Inc | 76,983 | $3.182M | 0.6% | $41.33 * | $33.97 | +18.7% | COMMON STOCK | 595112103 |
| XOM | Exxon Mobil Corp Com | 38,907 | $3.144M | 0.6% | $80.81 * | $54.57 | +8.1% | COMMON STOCK | 30231G102 |
| PG | Procter & Gamble Co Com | 30,120 | $3.134M | 0.6% | $104.05 * | $58.35 | +50.5% | COMMON STOCK | 742718109 |
| WM | Waste Management Inc Com | 29,853 | $3.102M | 0.6% | $103.91 * | $51.82 | +79.5% | COMMON STOCK | 94106L109 |
| INDA | iShares MSCI India ETF | 70,877 | $2.498M | 0.5% | $35.24 | $33.82 | +4.2% | ETF | 46429B598 |
| AMZN | Amazon Com Inc | 1,363 | $2.427M | 0.4% | $1780.63 * | $80.58 | +10.5% | COMMON STOCK | 023135106 |
| — | Twitter Inc Com | 73,286 | $2.41M | 0.4% | $32.88 | $32.88 | — | COMMON STOCK | 90184l102 |
| DES | Wisdomtree Tr Smallcap Div Fd | 86,838 | $2.392M | 0.4% | $27.55 | $29.41 | -6.4% | ETF | 97717W604 |
| — | Focus Financial Partners Inc | 64,321 | $2.292M | 0.4% | $35.63 | $35.63 | — | COMMON STOCK | 34417P100 |
| ITW | Illinois Tool Works | 15,042 | $2.159M | 0.4% | $143.53 * | $63.49 | +92.5% | COMMON STOCK | 452308109 |
| WTFC | Wintrust Financial Corp | 27,867 | $1.876M | 0.3% | $67.32 | $51.04 | +31.9% | COMMON STOCK | 97650W108 |
| VPU | Vanguard Utilities ETF | 14,035 | $1.819M | 0.3% | $129.60 | $111.46 | +16.3% | ETF | 92204A876 |
| — | Nvidia Corp | 9,576 | $1.72M | 0.3% | $179.62 | $117.39 | — | COMMON STOCK | 67066g104 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.506M | 0.3% | $301200.00 | $302764.90 | -0.5% | COMMON STOCK | 084670108 |
| VNQ | Vanguard Index Fds Reit | 17,240 | $1.498M | 0.3% | $86.89 | $81.52 | +6.6% | ETF | 922908553 |
| ABBV | Abbvie Inc Com | 16,282 | $1.312M | 0.2% | $80.58 * | $53.98 | +11.5% | COMMON STOCK | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend E | 8,873 | $836K | 0.2% | $94.22 * | $39.74 | +18.6% | ETF | 97717W307 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,859 | $620K | 0.1% | $44.74 | $23.23 | +92.5% | COMMON STOCK | 760281204 |
| IBM | International Business Machine | 3,257 | $460K | 0.1% | $141.23 * | $111.62 | -9.9% | COMMON STOCK | 459200101 |
| HDV | Ishares Core High Dividend Etf | 4,329 | $404K | 0.1% | $93.32 * | $16.78 | +11.2% | ETF | 46429B663 |
| EEM | Ishares Tr MSCI Emerging Mkts | 9,198 | $395K | 0.1% | $42.94 | $35.33 | +21.5% | ETF | 464287234 |
| SPY | S&P Spider Trust Unit Series 1 | 1,303 | $368K | 0.1% | $282.43 | $271.68 | +4.0% | ETF | 78462F103 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $337K | 0.1% | $151.26 * | $29.35 | +28.9% | ETF | 464287614 |
| SCHW | Charles Schwab Corp. New | 6,542 | $280K | 0.1% | $42.80 * | $40.95 | -5.1% | COMMON STOCK | 808513105 |
| NTRS | Northern Trust Corporation | 2,973 | $269K | 0.0% | $90.48 * | $72.96 | +0.8% | COMMON STOCK | 665859104 |
| KRG | Kite Realty Group Trust Com | 15,986 | $256K | 0.0% | $16.01 | $27.71 | — | COMMON STOCK | 49803T300 |
| SXT | Sensient Technologies Corp | 3,700 | $251K | 0.0% | $67.84 | $65.36 | +3.7% | COMMON STOCK | 81725T100 |
| — | Vanguard Mega Cap ETF 529F | 9,942 | $221K | 0.0% | $22.23 | $22.23 | — | ETF | 108913807 |
| TDTT | FlexShares iBoxx 3Yr Target Du | 8,475 | $206K | 0.0% | $24.31 | $24.05 | +1.2% | ETF | 33939L506 |
| COST | Costco Wholesale Corp | 837 | $203K | 0.0% | $242.53 * | $172.70 | +27.3% | COMMON STOCK | 22160K105 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 2,596 | $187K | 0.0% | $72.03 | $70.06 | +2.8% | ETF | 46429B689 |
| WFC | Wells Fargo & Co. New Com | 3,767 | $182K | 0.0% | $48.31 * | $41.12 | -2.3% | COMMON STOCK | 949746101 |
| — | Salesforce.com Inc | 1,025 | $162K | 0.0% | $158.05 | $158.05 | — | COMMON STOCK | 79466l302 |
| DHR | Danaher Corp. Del | 1,212 | $160K | 0.0% | $132.01 * | $99.39 | +14.3% | COMMON STOCK | 235851102 |
| GGG | Graco Inc | 3,196 | $158K | 0.0% | $49.44 * | $33.11 | +37.1% | COMMON STOCK | 384109104 |
| DUK | Duke Energy Corp New Com New | 1,625 | $146K | 0.0% | $89.85 * | $60.00 | +14.4% | COMMON STOCK | 26441C204 |
| SBUX | Starbucks Corp Com | 1,810 | $135K | 0.0% | $74.59 * | $52.53 | +22.2% | COMMON STOCK | 855244109 |
| ORCL | Oracle Corp Com | 2,399 | $129K | 0.0% | $53.77 * | $44.96 | +8.1% | COMMON STOCK | 68389X105 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $126K | 0.0% | $13.52 | $15.02 | — | ETF | 67066V101 |
| VBR | Vanguard Index Fds Small Cap V | 895 | $115K | 0.0% | $128.49 | $109.72 | +17.3% | ETF | 922908611 |
| GILD | Gilead Sciences Inc | 1,750 | $114K | 0.0% | $65.14 * | $50.86 | -1.4% | COMMON STOCK | 375558103 |
| LMT | Lockheed Martin Corp | 365 | $110K | 0.0% | $301.37 * | $264.26 | -5.2% | COMMON STOCK | 539830109 |
| DIS | Walt Disney | 988 | $110K | 0.0% | $111.34 * | $107.88 | -0.7% | COMMON STOCK | 254687106 |
| MCHP | Microchip Technology Inc | 1,309 | $109K | 0.0% | $83.27 * | $36.42 | +0.3% | COMMON STOCK | 595017104 |
| NEE | NextEra Energy Inc | 542 | $105K | 0.0% | $193.73 * | $38.59 | +6.1% | COMMON STOCK | 65339F101 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 574 | $103K | 0.0% | $179.44 | $167.67 | +7.1% | ETF | 46090E103 |
| — | Pareteum Corp | 22,500 | $102K | 0.0% | $4.53 | $4.53 | — | COMMON STOCK | 69946T207 |
| MRK | Merck & Co Inc New Com | 1,212 | $101K | 0.0% | $83.33 * | $57.13 | +12.6% | COMMON STOCK | 58933Y105 |
| — | Raytheon Co Com | 550 | $100K | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 755111507 |
| VTI | Vanguard Index Fds Total Stk M | 690 | $100K | 0.0% | $144.93 | $119.09 | +21.5% | ETF | 922908769 |
| BAX | Baxter International Inc | 1,150 | $94,000 | 0.0% | $81.74 * | $64.06 | +11.9% | COMMON STOCK | 071813109 |
| APD | Air Products & Chemicals | 475 | $91,000 | 0.0% | $191.58 * | $145.63 | +11.6% | COMMON STOCK | 009158106 |
| XLG | Guggenheim S&P 500 Top 50 ETF | 450 | $91,000 | 0.0% | $202.22 * | $19.42 | +4.5% | ETF | 46137V233 |
| — | United Technologies | 667 | $86,000 | 0.0% | $128.94 | $128.94 | — | COMMON STOCK | 913017109 |
| KO | Coca Cola Company | 1,782 | $84,000 | 0.0% | $47.14 * | $33.03 | +15.4% | COMMON STOCK | 191216100 |
| MRSH | Marsh & McLennan | 860 | $81,000 | 0.0% | $94.19 * | $49.12 | +71.2% | COMMON STOCK | 571748102 |
| WLDN | Willdan Group Inc | 2,150 | $80,000 | 0.0% | $37.21 | $34.22 | +8.3% | COMMON STOCK | 96924N100 |
| STT | State Street Corporation | 1,200 | $79,000 | 0.0% | $65.83 * | $56.82 | -6.8% | COMMON STOCK | 857477103 |
| CNI | Canadian National Railroad | 850 | $76,000 | 0.0% | $89.41 * | $65.05 | +21.2% | COMMON STOCK | 136375102 |
| — | CBS Corp Cl B | 1,593 | $76,000 | 0.0% | $47.71 | $49.00 | — | COMMON STOCK | 124857202 |
| IXN | iShares Global Tech ETF | 440 | $75,000 | 0.0% | $170.45 * | $21.66 | +31.6% | ETF | 464287291 |
| — | Blackrock Inc Cl A | 175 | $75,000 | 0.0% | $428.57 | $428.57 | — | COMMON STOCK | 09247x101 |
| XBI | SPDR S&P Biotech ETF | 793 | $72,000 | 0.0% | $90.79 | $67.99 | +33.2% | ETF | 78464A870 |
| XLF | Select Sector SPDR TR Financia | 2,750 | $71,000 | 0.0% | $25.82 | $20.05 | +28.3% | ETF | 81369Y605 |
| FTV | Fortive Corp Com | 849 | $71,000 | 0.0% | $83.63 * | $47.35 | +8.6% | COMMON STOCK | 34959J108 |
| MO | Altria Group Inc | 1,212 | $70,000 | 0.0% | $57.76 * | $31.46 | +7.5% | COMMON STOCK | 02209S103 |
| BMY | Bristol Myers Squibb Co | 1,443 | $69,000 | 0.0% | $47.82 * | $38.30 | -4.2% | COMMON STOCK | 110122108 |
| PM | Philip Morris Int'l Inc Com | 775 | $69,000 | 0.0% | $89.03 * | $48.16 | +29.3% | COMMON STOCK | 718172109 |
| GOOGL | Alphabet Inc. Class A Common S | 58 | $68,000 | 0.0% | $1172.41 * | $56.03 | +4.2% | COMMON STOCK | 02079K305 |
| ADP | Automatic Data Processing Inc | 425 | $68,000 | 0.0% | $160.00 * | $107.77 | +28.5% | COMMON STOCK | 053015103 |
| QDF | FlexShares Quality Dividend ET | 1,490 | $67,000 | 0.0% | $44.97 | $43.14 | +3.8% | ETF | 33939L860 |
| AXP | American Express Co. | 599 | $65,000 | 0.0% | $108.51 * | $95.83 | +4.0% | COMMON STOCK | 025816109 |
| VGT | Vanguard Information Technolog | 300 | $60,000 | 0.0% | $200.00 * | $18.52 | +35.4% | ETF | 92204A702 |
| GWW | Grainger | 200 | $60,000 | 0.0% | $300.00 * | $271.69 | +1.4% | COMMON STOCK | 384802104 |
| EXC | Exelon Corp | 1,119 | $56,000 | 0.0% | $50.04 * | $17.91 | +57.4% | COMMON STOCK | 30161N101 |
| HYG | iShares iBoxx $ High Yield Cor | 643 | $56,000 | 0.0% | $87.09 | $84.91 | +1.8% | ETF | 464288513 |
| SPG | Simon Property Group Inc | 298 | $54,000 | 0.0% | $181.21 * | $121.59 | +3.1% | COMMON STOCK | 828806109 |
| COP | ConocoPhillips | 774 | $52,000 | 0.0% | $67.18 * | $52.98 | -0.6% | COMMON STOCK | 20825C104 |
| — | Blackstone Group L P Com Unit | 1,459 | $51,000 | 0.0% | $34.96 | $34.96 | — | COMMON STOCK | 09253u108 |
| SPSB | SPDR Portfolio Short Term Corp | 1,665 | $51,000 | 0.0% | $30.63 | $30.34 | +0.7% | ETF | 78464A474 |
| OHI | Omega Healthcare Invs Inc. | 1,273 | $49,000 | 0.0% | $38.49 | $38.49 | — | COMMON STOCK | 681936100 |
| KMB | Kimberly-Clark Corp | 395 | $49,000 | 0.0% | $124.05 * | $90.99 | +7.7% | COMMON STOCK | 494368103 |
| DE | Deere & Co | 300 | $48,000 | 0.0% | $160.00 * | $131.78 | +10.2% | COMMON STOCK | 244199105 |
| XEL | Xcel Energy Inc | 821 | $46,000 | 0.0% | $56.03 * | $40.29 | +13.7% | COMMON STOCK | 98389B100 |
| PETS | Petmed Express Inc. | 2,000 | $46,000 | 0.0% | $23.00 | $22.55 | +1.0% | COMMON STOCK | 716382106 |
| GIS | General Mills Inc | 867 | $45,000 | 0.0% | $51.90 * | $35.78 | +14.4% | COMMON STOCK | 370334104 |
| IYW | iShares US Technology | 233 | $44,000 | 0.0% | $188.84 * | $40.07 | +18.9% | ETF | 464287721 |
| MDLZ | Mondelez Intl Incl Cl A | 853 | $43,000 | 0.0% | $50.41 * | $38.76 | +9.4% | COMMON STOCK | 609207105 |
| BP | BP Plc Spons ADR | 976 | $43,000 | 0.0% | $44.06 | $41.97 | +4.2% | COMMON STOCK | 055622104 |
| — | Select Sector Spdr Fd Material | 750 | $42,000 | 0.0% | $56.00 | $56.00 | — | ETF | 81369y100 |
| IWD | iShares Tr Russell 1000 Value | 344 | $42,000 | 0.0% | $122.09 | $120.18 | +2.8% | ETF | 464287598 |
| ENB | Enbridge Inc Com | 1,169 | $42,000 | 0.0% | $35.93 * | $24.73 | -6.2% | COMMON STOCK | 29250N105 |
| PFE | Pfizer Inc. | 966 | $41,000 | 0.0% | $42.44 * | $28.69 | +2.9% | COMMON STOCK | 717081103 |
| — | Red Hat Inc | 224 | $41,000 | 0.0% | $183.04 | $183.04 | — | COMMON STOCK | 756577102 |