Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 204,659 | $27.42M | 4.8% | $133.96 * | $48.96 | +158.1% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc Com | 120,181 | $23.79M | 4.2% | $197.92 * | $32.87 | +44.3% | COMMON STOCK | 037833100 |
| NSC | Norfolk Southern Corp | 104,548 | $20.84M | 3.7% | $199.33 * | $89.23 | +95.5% | COMMON STOCK | 655844108 |
| EFA | Ishares Tr MSCI Index | 302,046 | $19.85M | 3.5% | $65.73 | $63.03 | +4.3% | ETF | 464287465 |
| IJR | iShares Tr S&P Smallcap 600 | 224,217 | $17.55M | 3.1% | $78.28 | $64.56 | +21.2% | ETF | 464287804 |
| V | Visa Inc Com Cl A | 95,299 | $16.54M | 2.9% | $173.55 * | $97.26 | +70.5% | COMMON STOCK | 92826C839 |
| JNJ | Johnson & Johnson Com | 117,361 | $16.35M | 2.9% | $139.28 * | $80.25 | +44.5% | COMMON STOCK | 478160104 |
| JPM | JP Morgan Chase & Co | 140,833 | $15.74M | 2.8% | $111.80 * | $49.96 | +86.8% | COMMON STOCK | 46625H100 |
| BDX | Becton Dickinson | 60,395 | $15.22M | 2.7% | $252.01 * | $142.33 | +56.3% | COMMON STOCK | 075887109 |
| MDT | Medtronic Inc | 155,224 | $15.12M | 2.7% | $97.39 * | $65.18 | +24.7% | COMMON STOCK | G5960L103 |
| ABT | Abbott Laboratories | 178,836 | $15.04M | 2.7% | $84.10 * | $41.61 | +80.4% | COMMON STOCK | 002824100 |
| VWO | Vanguard Emerging Markets Etf | 347,965 | $14.8M | 2.6% | $42.53 | $41.14 | +3.4% | ETF | 922042858 |
| PEP | Pepsico Inc | 107,087 | $14.04M | 2.5% | $131.13 * | $72.90 | +47.7% | COMMON STOCK | 713448108 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 72,133 | $14.01M | 2.5% | $194.25 * | $31.02 | +25.3% | ETF | 464287507 |
| BAC | Bank of America Corp | 482,524 | $13.99M | 2.5% | $29.00 * | $16.46 | +50.3% | COMMON STOCK | 060505104 |
| UNH | Unitedhealth Group Inc | 57,243 | $13.97M | 2.5% | $244.01 * | $180.59 | +21.5% | COMMON STOCK | 91324P102 |
| MA | Mastercard Inc Cl A | 52,404 | $13.86M | 2.4% | $264.54 * | $118.70 | +114.9% | COMMON STOCK | 57636Q104 |
| HON | Honeywell International Inc | 69,748 | $12.18M | 2.1% | $174.59 * | $65.58 | +119.2% | COMMON STOCK | 438516106 |
| — | Select Sector Spdr Tr Consumer | 102,005 | $12.16M | 2.1% | $119.20 | $94.86 | — | ETF | 81369y407 |
| HD | Home Depot | 57,235 | $11.9M | 2.1% | $207.97 * | $107.90 | +64.7% | COMMON STOCK | 437076102 |
| SOXX | iShares PHLX Semiconductor | 57,788 | $11.47M | 2.0% | $198.41 * | $52.61 | +25.7% | ETF | 464287523 |
| GOOG | Alphabet Inc. Class C Capital | 10,060 | $10.87M | 1.9% | $1080.91 * | $36.48 | +47.1% | COMMON STOCK | 02079K107 |
| VUG | Vanguard Index Fds Vanguard Gr | 66,174 | $10.81M | 1.9% | $163.39 * | $19.01 | +43.3% | ETF | 922908736 |
| PSX | Phillips 66 Com | 109,914 | $10.28M | 1.8% | $93.54 * | $63.55 | +13.0% | COMMON STOCK | 718546104 |
| EWJ | iShares MSCI Japan | 182,931 | $9.984M | 1.8% | $54.58 | $53.65 | +1.7% | ETF | 46434G822 |
| FISV | Fiserv Inc | 107,603 | $9.809M | 1.7% | $91.16 | $68.31 | +33.4% | COMMON STOCK | 337738108 |
| BA | Boeing Company | 26,764 | $9.742M | 1.7% | $364.00 | $336.72 | +6.2% | COMMON STOCK | 097023105 |
| T | AT&T Inc | 276,111 | $9.252M | 1.6% | $33.51 * | $14.14 | +12.8% | COMMON STOCK | 00206R102 |
| VZ | Verizon Communications | 160,696 | $9.181M | 1.6% | $57.13 * | $31.09 | +27.8% | COMMON STOCK | 92343V104 |
| MCD | McDonald's Corporation | 37,302 | $7.746M | 1.4% | $207.66 * | $84.52 | +111.4% | COMMON STOCK | 580135101 |
| UNP | Union Pacific Corp | 43,997 | $7.44M | 1.3% | $169.10 * | $99.62 | +46.9% | COMMON STOCK | 907818108 |
| USB | US Bancorp New | 140,328 | $7.353M | 1.3% | $52.40 * | $24.25 | +64.4% | COMMON STOCK | 902973304 |
| IVV | Ishares Tr S&P 500 Index Fd | 24,807 | $7.312M | 1.3% | $294.76 | $238.52 | +23.6% | ETF | 464287200 |
| META | Facebook Inc Cl A | 36,833 | $7.109M | 1.3% | $193.01 | $133.13 | +44.0% | COMMON STOCK | 30303M102 |
| XLC | Communication Services Sel Sec | 133,053 | $6.549M | 1.2% | $49.22 | $48.62 | +1.2% | ETF | 81369Y852 |
| ADBE | Adobe Systems Inc | 19,605 | $5.777M | 1.0% | $294.67 | $242.26 | +21.6% | COMMON STOCK | 00724F101 |
| EWU | iShares MSCI United Kingdom | 171,084 | $5.529M | 1.0% | $32.32 | $32.56 | -0.7% | ETF | 46435G334 |
| TMO | Thermo Electron Corp | 17,976 | $5.279M | 0.9% | $293.67 | $207.11 | +39.4% | COMMON STOCK | 883556102 |
| — | Kansas City Southern | 40,540 | $4.939M | 0.9% | $121.83 | $99.75 | — | COMMON STOCK | 485170302 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 22,734 | $4.846M | 0.9% | $213.16 | $149.37 | +42.7% | COMMON STOCK | 084670702 |
| IVW | IShares TR S&P 500 Growth Inde | 25,114 | $4.501M | 0.8% | $179.22 * | $40.26 | +11.3% | ETF | 464287309 |
| VNQ | Vanguard Index Fds Reit | 49,119 | $4.293M | 0.8% | $87.40 | $85.42 | +2.3% | ETF | 922908553 |
| KMI | Kinder Morgan Inc Del Com | 197,504 | $4.124M | 0.7% | $20.88 * | $12.51 | +13.5% | COMMON STOCK | 49456B101 |
| — | VMware Inc | 24,463 | $4.09M | 0.7% | $167.19 | $123.06 | — | COMMON STOCK | 928563402 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 67,183 | $3.856M | 0.7% | $57.40 | $48.83 | +17.5% | ETF | 464288273 |
| CSCO | Cisco Systems Inc. | 68,980 | $3.775M | 0.7% | $54.73 * | $33.97 | +31.9% | COMMON STOCK | 17275R102 |
| DON | WisdomTree MidCap Dividend ETF | 101,987 | $3.692M | 0.7% | $36.20 | $35.86 | +0.9% | ETF | 97717W505 |
| WM | Waste Management Inc Com | 30,333 | $3.5M | 0.6% | $115.39 * | $52.54 | +97.4% | COMMON STOCK | 94106L109 |
| PYPL | Paypal Hldgs Inc | 29,488 | $3.375M | 0.6% | $114.45 | $110.58 | +3.3% | COMMON STOCK | 70450Y103 |
| — | SVB Financial Group | 14,995 | $3.368M | 0.6% | $224.61 | $191.45 | — | COMMON STOCK | 78486Q101 |
| PG | Procter & Gamble Co Com | 29,777 | $3.265M | 0.6% | $109.65 * | $58.35 | +59.8% | COMMON STOCK | 742718109 |
| MU | Micron Technology Inc | 78,098 | $3.014M | 0.5% | $38.59 * | $34.01 | +10.7% | COMMON STOCK | 595112103 |
| XOM | Exxon Mobil Corp Com | 38,003 | $2.912M | 0.5% | $76.63 * | $54.57 | +3.7% | COMMON STOCK | 30231G102 |
| DES | Wisdomtree Tr Smallcap Div Fd | 103,585 | $2.808M | 0.5% | $27.11 | $29.08 | -6.8% | ETF | 97717W604 |
| VPU | Vanguard Utilities ETF | 20,389 | $2.71M | 0.5% | $132.91 | $117.47 | +13.2% | ETF | 92204A876 |
| AMZN | Amazon Com Inc | 1,421 | $2.691M | 0.5% | $1893.74 * | $81.10 | +16.8% | COMMON STOCK | 023135106 |
| — | Twitter Inc Com | 74,191 | $2.589M | 0.5% | $34.90 | $32.91 | — | COMMON STOCK | 90184l102 |
| INDA | iShares MSCI India ETF | 67,102 | $2.369M | 0.4% | $35.30 | $33.82 | +4.4% | ETF | 46429B598 |
| ITW | Illinois Tool Works | 15,042 | $2.268M | 0.4% | $150.78 * | $63.49 | +103.6% | COMMON STOCK | 452308109 |
| WTFC | Wintrust Financial Corp | 27,867 | $2.039M | 0.4% | $73.17 | $51.04 | +43.3% | COMMON STOCK | 97650W108 |
| — | Focus Financial Partners Inc | 64,321 | $1.757M | 0.3% | $27.32 | $35.63 | — | COMMON STOCK | 34417P100 |
| BRK/A | Berkshire Hathaway Inc A | 5 | $1.592M | 0.3% | $318400.00 | $302764.90 | +5.1% | COMMON STOCK | 084670108 |
| — | Nvidia Corp | 9,609 | $1.578M | 0.3% | $164.22 | $117.39 | — | COMMON STOCK | 67066g104 |
| — | Zuora Inc | 99,494 | $1.524M | 0.3% | $15.32 | $15.32 | — | COMMON STOCK | 98983V106 |
| ABBV | Abbvie Inc Com | 16,107 | $1.171M | 0.2% | $72.70 * | $53.98 | +2.0% | COMMON STOCK | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend E | 9,141 | $886K | 0.2% | $96.93 * | $39.97 | +21.2% | ETF | 97717W307 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,859 | $689K | 0.1% | $49.71 | $23.23 | +114.2% | COMMON STOCK | 760281204 |
| HDV | Ishares Core High Dividend Etf | 4,329 | $409K | 0.1% | $94.48 * | $16.78 | +12.6% | ETF | 46429B663 |
| SPY | S&P Spider Trust Unit Series 1 | 1,277 | $374K | 0.1% | $292.87 | $271.68 | +7.8% | ETF | 78462F103 |
| — | Vanguard Mega Cap ETF 529F | 15,382 | $355K | 0.1% | $23.08 | $22.53 | — | ETF | 108913807 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $351K | 0.1% | $157.54 * | $29.35 | +34.0% | ETF | 464287614 |
| EEM | Ishares Tr MSCI Emerging Mkts | 8,033 | $345K | 0.1% | $42.95 | $35.33 | +21.4% | ETF | 464287234 |
| NTRS | Northern Trust Corporation | 3,083 | $277K | 0.0% | $89.85 * | $73.04 | +0.9% | COMMON STOCK | 665859104 |
| SCHW | Charles Schwab Corp. New | 6,542 | $263K | 0.0% | $40.20 * | $40.95 | -10.5% | COMMON STOCK | 808513105 |
| KRG | Kite Realty Group Trust Com | 15,986 | $242K | 0.0% | $15.14 | $27.71 | — | COMMON STOCK | 49803T300 |
| COST | Costco Wholesale Corp | 637 | $168K | 0.0% | $263.74 * | $172.70 | +39.3% | COMMON STOCK | 22160K105 |
| IBM | International Business Machine | 1,135 | $157K | 0.0% | $138.33 * | $111.62 | -10.9% | COMMON STOCK | 459200101 |
| INTC | Intel Corp | 2,741 | $131K | 0.0% | $47.79 * | $31.36 | +33.0% | COMMON STOCK | 458140100 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $130K | 0.0% | $13.95 | $15.02 | — | ETF | 67066V101 |
| LMT | Lockheed Martin Corp | 355 | $129K | 0.0% | $363.38 * | $264.26 | +15.5% | COMMON STOCK | 539830109 |
| GILD | Gilead Sciences Inc | 1,800 | $122K | 0.0% | $67.78 * | $50.86 | +3.4% | COMMON STOCK | 375558103 |
| DUK | Duke Energy Corp New Com New | 1,339 | $118K | 0.0% | $88.13 * | $60.00 | +13.4% | COMMON STOCK | 26441C204 |
| MRK | Merck & Co Inc New Com | 1,287 | $108K | 0.0% | $83.92 * | $57.42 | +13.7% | COMMON STOCK | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 3,520 | $107K | 0.0% | $30.40 | $28.53 | +6.5% | COMMON STOCK | 007903107 |
| VBR | Vanguard Index Fds Small Cap V | 795 | $104K | 0.0% | $130.82 | $109.72 | +19.0% | ETF | 922908611 |
| SBUX | Starbucks Corp Com | 1,175 | $99,000 | 0.0% | $84.26 * | $52.53 | +38.5% | COMMON STOCK | 855244109 |
| — | Raytheon Co Com | 550 | $96,000 | 0.0% | $174.55 | $181.82 | — | COMMON STOCK | 755111507 |
| DHR | Danaher Corp. Del | 645 | $92,000 | 0.0% | $142.64 * | $99.39 | +23.9% | COMMON STOCK | 235851102 |
| WFC | Wells Fargo & Co. New Com | 1,924 | $91,000 | 0.0% | $47.30 * | $41.12 | -3.4% | COMMON STOCK | 949746101 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 484 | $90,000 | 0.0% | $185.95 | $167.67 | +11.4% | ETF | 46090E103 |
| — | United Technologies | 675 | $88,000 | 0.0% | $130.37 | $128.95 | — | COMMON STOCK | 913017109 |
| AGG | iShares Tr Lehman US Aggregate | 764 | $85,000 | 0.0% | $111.26 | $109.34 | +1.8% | ETF | 464287226 |
| CNI | Canadian National Railroad | 850 | $79,000 | 0.0% | $92.94 * | $65.05 | +25.8% | COMMON STOCK | 136375102 |
| IXN | iShares Global Tech ETF | 440 | $79,000 | 0.0% | $179.55 * | $21.66 | +38.1% | ETF | 464287291 |
| WLDN | Willdan Group Inc | 2,000 | $75,000 | 0.0% | $37.50 | $34.22 | +8.9% | COMMON STOCK | 96924N100 |
| — | UBS AG FI Enhanced Global High | 411 | $74,000 | 0.0% | $180.05 | $180.05 | — | ETF | 90274D218 |
| MRSH | Marsh & McLennan | 730 | $73,000 | 0.0% | $100.00 * | $49.12 | +83.7% | COMMON STOCK | 571748102 |
| PFE | Pfizer Inc. | 1,547 | $67,000 | 0.0% | $43.31 * | $28.89 | +5.1% | COMMON STOCK | 717081103 |
| QDF | FlexShares Quality Dividend ET | 1,490 | $67,000 | 0.0% | $44.97 | $43.14 | +4.0% | ETF | 33939L860 |
| DIS | Walt Disney | 457 | $64,000 | 0.0% | $140.04 * | $107.88 | +24.9% | COMMON STOCK | 254687106 |
| VGT | Vanguard Information Technolog | 300 | $63,000 | 0.0% | $210.00 * | $18.52 | +42.3% | ETF | 92204A702 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $62,000 | 0.0% | $27.56 | $20.05 | +37.7% | ETF | 81369Y605 |
| XBI | SPDR S&P Biotech ETF | 695 | $61,000 | 0.0% | $87.77 | $67.99 | +29.0% | ETF | 78464A870 |
| PM | Philip Morris Int'l Inc Com | 775 | $61,000 | 0.0% | $78.71 * | $48.16 | +16.6% | COMMON STOCK | 718172109 |
| KO | Coca Cola Company | 1,172 | $60,000 | 0.0% | $51.19 * | $33.03 | +26.4% | COMMON STOCK | 191216100 |
| SHOP | Shopify Inc | 201 | $60,000 | 0.0% | $298.51 * | $26.03 | +15.3% | COMMON STOCK | 82509L107 |
| — | Pareteum Corp | 22,500 | $59,000 | 0.0% | $2.62 | $4.53 | — | COMMON STOCK | 69946T207 |
| MO | Altria Group Inc | 1,212 | $57,000 | 0.0% | $47.03 * | $31.46 | -10.0% | COMMON STOCK | 02209S103 |
| — | Vanguard Small-Cap ETF 529F | 2,694 | $56,000 | 0.0% | $20.79 | $20.79 | — | ETF | 108913831 |
| BX | Blackstone Group L P Com Unit | 1,259 | $56,000 | 0.0% | $44.48 * | $31.77 | +11.6% | COMMON STOCK | 09260D107 |
| HYG | iShares iBoxx $ High Yield Cor | 643 | $56,000 | 0.0% | $87.09 | $84.91 | +2.7% | ETF | 464288513 |
| EXC | Exelon Corp | 1,119 | $54,000 | 0.0% | $48.26 * | $17.91 | +51.6% | COMMON STOCK | 30161N101 |
| KMB | Kimberly-Clark Corp | 395 | $53,000 | 0.0% | $134.18 * | $90.99 | +16.7% | COMMON STOCK | 494368103 |
| GOOGL | Alphabet Inc. Class A Common S | 48 | $52,000 | 0.0% | $1083.33 * | $56.03 | -4.1% | COMMON STOCK | 02079K305 |
| DE | Deere & Co | 300 | $50,000 | 0.0% | $166.67 * | $131.78 | +14.8% | COMMON STOCK | 244199105 |
| XEL | Xcel Energy Inc | 821 | $49,000 | 0.0% | $59.68 * | $40.29 | +21.2% | COMMON STOCK | 98389B100 |
| MCHP | Microchip Technology Inc | 569 | $49,000 | 0.0% | $86.12 * | $36.42 | +5.3% | COMMON STOCK | 595017104 |
| ORCL | Oracle Corp Com | 841 | $48,000 | 0.0% | $57.07 * | $44.96 | +15.2% | COMMON STOCK | 68389X105 |
| MDLZ | Mondelez Intl Incl Cl A | 853 | $46,000 | 0.0% | $53.93 * | $38.76 | +18.6% | COMMON STOCK | 609207105 |
| IYW | iShares US Technology | 233 | $46,000 | 0.0% | $197.42 * | $40.07 | +23.5% | ETF | 464287721 |
| — | Credit Suisse FI Large Cap Gr | 169 | $46,000 | 0.0% | $272.19 | $272.19 | — | ETF | 22542D423 |
| ITOT | iShares Core S&P Total US Stoc | 693 | $46,000 | 0.0% | $66.38 | $65.53 | +1.7% | ETF | 464287150 |
| IBB | iShares Tr Nasdaq Biotechnolog | 415 | $45,000 | 0.0% | $108.43 | $107.08 | +1.9% | ETF | 464287556 |
| IWD | iShares Tr Russell 1000 Value | 344 | $44,000 | 0.0% | $127.91 | $120.18 | +5.9% | ETF | 464287598 |
| — | Select Sector Spdr Fd Material | 750 | $44,000 | 0.0% | $58.67 | $56.00 | — | ETF | 81369y100 |
| — | Salesforce.com Inc | 275 | $42,000 | 0.0% | $152.73 | $158.05 | — | COMMON STOCK | 79466l302 |
| — | Gs Fin Corp Medium Term Nts | 357 | $42,000 | 0.0% | $117.65 | $117.65 | — | ETF | 362273302 |
| — | Red Hat Inc | 224 | $42,000 | 0.0% | $187.50 | $183.04 | — | COMMON STOCK | 756577102 |
| AWK | American Waterworks Co Inc | 350 | $41,000 | 0.0% | $117.14 * | $97.49 | +5.3% | COMMON STOCK | 030420103 |
| — | Laboratory Corp America Holdin | 233 | $40,000 | 0.0% | $171.67 | $171.67 | — | COMMON STOCK | 50540R409 |