Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 20, 2019
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 213,471 | $29.68M | 5.0% | $139.03 * | $52.30 | +151.6% | COMMON STOCK | 594918104 |
| AAPL | Apple Inc Com | 122,259 | $27.38M | 4.6% | $223.97 * | $33.17 | +62.4% | COMMON STOCK | 037833100 |
| NSC | Norfolk Southern Corp | 106,811 | $19.19M | 3.2% | $179.66 * | $90.76 | +74.1% | COMMON STOCK | 655844108 |
| EFA | Ishares Tr MSCI Index | 278,772 | $18.18M | 3.1% | $65.21 | $63.03 | +3.5% | ETF | 464287465 |
| IJR | iShares Tr S&P Smallcap 600 | 228,157 | $17.76M | 3.0% | $77.84 | $64.78 | +20.2% | ETF | 464287804 |
| V | Visa Inc Com Cl A | 101,701 | $17.49M | 3.0% | $172.01 * | $101.86 | +61.6% | COMMON STOCK | 92826C839 |
| MDT | Medtronic Inc | 158,587 | $17.23M | 2.9% | $108.62 * | $65.66 | +39.5% | COMMON STOCK | G5960L103 |
| JPM | JP Morgan Chase & Co | 145,756 | $17.15M | 2.9% | $117.69 * | $51.49 | +92.2% | COMMON STOCK | 46625H100 |
| T | AT&T Inc | 426,432 | $16.14M | 2.7% | $37.84 * | $15.15 | +21.2% | COMMON STOCK | 00206R102 |
| BDX | Becton Dickinson | 62,156 | $15.72M | 2.7% | $252.96 * | $144.63 | +54.9% | COMMON STOCK | 075887109 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 80,597 | $15.57M | 2.6% | $193.23 * | $31.79 | +21.6% | ETF | 464287507 |
| ABT | Abbott Laboratories | 185,232 | $15.5M | 2.6% | $83.67 * | $42.80 | +75.1% | COMMON STOCK | 002824100 |
| PEP | Pepsico Inc | 110,934 | $15.21M | 2.6% | $137.10 * | $74.16 | +52.9% | COMMON STOCK | 713448108 |
| MA | Mastercard Inc Cl A | 53,787 | $14.61M | 2.5% | $271.57 * | $122.49 | +114.1% | COMMON STOCK | 57636Q104 |
| BAC | Bank of America Corp | 496,403 | $14.48M | 2.4% | $29.17 * | $16.69 | +50.1% | COMMON STOCK | 060505104 |
| SOXX | iShares PHLX Semiconductor | 65,026 | $13.75M | 2.3% | $211.41 * | $54.44 | +29.5% | ETF | 464287523 |
| HD | Home Depot | 58,712 | $13.62M | 2.3% | $232.01 * | $109.89 | +81.5% | COMMON STOCK | 437076102 |
| — | Select Sector Spdr Tr Consumer | 103,930 | $12.54M | 2.1% | $120.70 | $95.34 | — | ETF | 81369y407 |
| VZ | Verizon Communications | 205,719 | $12.42M | 2.1% | $60.36 * | $33.13 | +28.0% | COMMON STOCK | 92343V104 |
| MCD | McDonald's Corporation | 56,573 | $12.15M | 2.1% | $214.71 * | $118.67 | +56.5% | COMMON STOCK | 580135101 |
| FISV | Fiserv Inc | 110,792 | $11.48M | 1.9% | $103.59 | $69.29 | +49.5% | COMMON STOCK | 337738108 |
| BA | Boeing Company | 29,378 | $11.18M | 1.9% | $380.45 | $338.12 | +11.2% | COMMON STOCK | 097023105 |
| HON | Honeywell International Inc | 63,502 | $10.74M | 1.8% | $169.19 * | $65.58 | +113.5% | COMMON STOCK | 438516106 |
| JNJ | Johnson & Johnson Com | 81,344 | $10.52M | 1.8% | $129.38 * | $80.25 | +35.2% | COMMON STOCK | 478160104 |
| PSX | Phillips 66 Com | 102,167 | $10.46M | 1.8% | $102.40 * | $63.55 | +24.8% | COMMON STOCK | 718546104 |
| EWJ | iShares MSCI Japan | 173,246 | $9.83M | 1.7% | $56.74 | $53.65 | +5.8% | ETF | 46434G822 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 43,033 | $8.952M | 1.5% | $208.03 | $176.10 | +18.1% | COMMON STOCK | 084670702 |
| IVV | Ishares Tr S&P 500 Index Fd | 28,443 | $8.491M | 1.4% | $298.53 | $246.02 | +21.3% | ETF | 464287200 |
| USB | US Bancorp New | 145,364 | $8.044M | 1.4% | $55.34 * | $24.84 | +70.8% | COMMON STOCK | 902973304 |
| GOOG | Alphabet Inc. Class C Capital | 6,439 | $7.85M | 1.3% | $1219.13 * | $36.48 | +65.9% | COMMON STOCK | 02079K107 |
| PG | Procter & Gamble Co Com | 61,084 | $7.598M | 1.3% | $124.39 * | $80.20 | +32.7% | COMMON STOCK | 742718109 |
| UNP | Union Pacific Corp | 45,097 | $7.305M | 1.2% | $161.98 * | $100.75 | +40.0% | COMMON STOCK | 907818108 |
| XLC | Communication Services Sel Sec | 135,439 | $6.707M | 1.1% | $49.52 | $48.65 | +1.8% | ETF | 81369Y852 |
| META | Facebook Inc Cl A | 34,529 | $6.149M | 1.0% | $178.08 | $133.13 | +32.8% | COMMON STOCK | 30303M102 |
| VPU | Vanguard Utilities ETF | 39,775 | $5.714M | 1.0% | $143.66 | $127.09 | +13.0% | ETF | 92204A876 |
| — | Kansas City Southern | 41,290 | $5.492M | 0.9% | $133.01 | $100.35 | — | COMMON STOCK | 485170302 |
| ADBE | Adobe Systems Inc | 19,830 | $5.478M | 0.9% | $276.25 | $242.82 | +13.8% | COMMON STOCK | 00724F101 |
| TMO | Thermo Electron Corp | 18,495 | $5.387M | 0.9% | $291.27 | $209.20 | +37.0% | COMMON STOCK | 883556102 |
| EWU | iShares MSCI United Kingdom | 163,214 | $5.13M | 0.9% | $31.43 | $32.56 | -3.5% | ETF | 46435G334 |
| GPN | Global Payments Inc | 32,011 | $5.09M | 0.9% | $159.01 * | $155.39 | -2.6% | COMMON STOCK | 37940X102 |
| RVTY | PerkinElmer Inc | 59,552 | $5.072M | 0.9% | $85.17 | $86.18 | -2.6% | COMMON STOCK | 714046109 |
| VNQ | Vanguard Index Fds Reit | 52,299 | $4.877M | 0.8% | $93.25 | $85.75 | +8.7% | ETF | 922908553 |
| WM | Waste Management Inc Com | 42,330 | $4.868M | 0.8% | $115.00 * | $67.44 | +54.0% | COMMON STOCK | 94106L109 |
| IVW | IShares TR S&P 500 Growth Inde | 26,920 | $4.846M | 0.8% | $180.01 * | $40.59 | +10.9% | ETF | 464287309 |
| — | Nvidia Corp | 26,638 | $4.637M | 0.8% | $174.07 | $153.63 | — | COMMON STOCK | 67066g104 |
| KMI | Kinder Morgan Inc Del Com | 203,059 | $4.185M | 0.7% | $20.61 * | $12.56 | +13.0% | COMMON STOCK | 49456B101 |
| UNH | Unitedhealth Group Inc | 19,008 | $4.131M | 0.7% | $217.33 * | $180.59 | +8.7% | COMMON STOCK | 91324P102 |
| ORLY | O Reilly Automotive Inc | 9,707 | $3.868M | 0.7% | $398.48 * | $25.83 | +2.9% | COMMON STOCK | 67103H107 |
| PYPL | Paypal Hldgs Inc | 37,062 | $3.839M | 0.6% | $103.58 | $110.44 | -6.4% | COMMON STOCK | 70450Y103 |
| DON | WisdomTree MidCap Dividend ETF | 105,652 | $3.836M | 0.6% | $36.31 | $35.86 | +1.3% | ETF | 97717W505 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 64,366 | $3.684M | 0.6% | $57.24 | $48.83 | +17.2% | ETF | 464288273 |
| CSCO | Cisco Systems Inc. | 73,235 | $3.619M | 0.6% | $49.42 * | $34.48 | +18.0% | COMMON STOCK | 17275R102 |
| MU | Micron Technology Inc | 80,568 | $3.452M | 0.6% | $42.85 * | $34.32 | +21.8% | COMMON STOCK | 595112103 |
| — | Twitter Inc Com | 75,390 | $3.106M | 0.5% | $41.20 | $33.04 | — | COMMON STOCK | 90184l102 |
| — | Zuora Inc | 189,197 | $2.847M | 0.5% | $15.05 | $15.19 | — | COMMON STOCK | 98983V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,417 | $2.803M | 0.5% | $26.59 | $30.00 | -11.4% | COMMON STOCK | 28414H103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 100,310 | $2.745M | 0.5% | $27.37 | $29.08 | -5.9% | ETF | 97717W604 |
| — | VMware Inc | 18,067 | $2.711M | 0.5% | $150.05 | $123.06 | — | COMMON STOCK | 928563402 |
| AVGO | Broadcom Ltd | 9,410 | $2.598M | 0.4% | $276.09 * | $24.02 | -2.1% | COMMON STOCK | 11135F101 |
| VWO | Vanguard Emerging Markets Etf | 63,684 | $2.564M | 0.4% | $40.26 | $41.14 | -2.1% | ETF | 922042858 |
| AMZN | Amazon Com Inc | 1,447 | $2.512M | 0.4% | $1736.01 * | $81.30 | +6.8% | COMMON STOCK | 023135106 |
| ITW | Illinois Tool Works | 15,042 | $2.354M | 0.4% | $156.50 * | $63.49 | +112.7% | COMMON STOCK | 452308109 |
| INDA | iShares MSCI India ETF | 62,097 | $2.085M | 0.4% | $33.58 | $33.82 | -0.7% | ETF | 46429B598 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $1.871M | 0.3% | $311833.33 | $303880.44 | +2.6% | COMMON STOCK | 084670108 |
| — | Focus Financial Partners Inc | 64,321 | $1.531M | 0.3% | $23.80 | $35.63 | — | COMMON STOCK | 34417P100 |
| WTFC | Wintrust Financial Corp | 22,441 | $1.45M | 0.2% | $64.61 | $51.04 | +26.6% | COMMON STOCK | 97650W108 |
| ABBV | Abbvie Inc Com | 17,442 | $1.321M | 0.2% | $75.74 * | $53.87 | +8.0% | COMMON STOCK | 00287Y109 |
| DLN | WisdomTree LargeCap Dividend E | 9,487 | $940K | 0.2% | $99.08 * | $40.29 | +22.9% | ETF | 97717W307 |
| SPY | S&P Spider Trust Unit Series 1 | 2,465 | $732K | 0.1% | $296.96 | $283.15 | +4.8% | ETF | 78462F103 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,859 | $602K | 0.1% | $43.44 | $23.23 | +87.1% | COMMON STOCK | 760281204 |
| — | Vanguard Mega Cap ETF 529F | 20,396 | $480K | 0.1% | $23.53 | $22.78 | — | ETF | 108913807 |
| XOM | Exxon Mobil Corp Com | 5,897 | $416K | 0.1% | $70.54 * | $54.57 | -3.2% | COMMON STOCK | 30231G102 |
| HDV | Ishares Core High Dividend Etf | 4,373 | $412K | 0.1% | $94.21 * | $16.80 | +12.1% | ETF | 46429B663 |
| NTRS | Northern Trust Corporation | 4,283 | $400K | 0.1% | $93.39 * | $73.67 | +4.5% | COMMON STOCK | 665859104 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $356K | 0.1% | $159.78 * | $29.35 | +36.0% | ETF | 464287614 |
| — | Celgene Corp | 3,500 | $348K | 0.1% | $99.43 | $99.43 | — | COMMON STOCK | 151020104 |
| SCHW | Charles Schwab Corp. New | 6,542 | $274K | 0.0% | $41.88 * | $40.95 | -6.4% | COMMON STOCK | 808513105 |
| VUG | Vanguard Index Fds Vanguard Gr | 1,650 | $274K | 0.0% | $166.06 * | $19.01 | +45.8% | ETF | 922908736 |
| MRK | Merck & Co Inc New Com | 3,242 | $273K | 0.0% | $84.21 * | $62.28 | +5.9% | COMMON STOCK | 58933Y105 |
| KRG | Kite Realty Group Trust Com | 15,986 | $258K | 0.0% | $16.14 | $27.71 | — | COMMON STOCK | 49803T300 |
| BP | BP Plc Spons ADR | 4,975 | $189K | 0.0% | $37.99 | $38.43 | -1.2% | COMMON STOCK | 055622104 |
| PFE | Pfizer Inc. | 5,166 | $186K | 0.0% | $36.00 * | $27.58 | -7.8% | COMMON STOCK | 717081103 |
| KO | Coca Cola Company | 3,315 | $180K | 0.0% | $54.30 * | $40.09 | +12.1% | COMMON STOCK | 191216100 |
| COST | Costco Wholesale Corp | 587 | $169K | 0.0% | $287.90 * | $172.70 | +52.2% | COMMON STOCK | 22160K105 |
| — | Eaton Vance Municipal Income T | 13,050 | $168K | 0.0% | $12.87 | $12.87 | — | ETF | 27826U108 |
| KMB | Kimberly-Clark Corp | 1,185 | $168K | 0.0% | $141.77 * | $103.47 | +10.2% | COMMON STOCK | 494368103 |
| PM | Philip Morris Int'l Inc Com | 2,075 | $158K | 0.0% | $76.14 * | $53.52 | +3.1% | COMMON STOCK | 718172109 |
| IBM | International Business Machine | 1,085 | $158K | 0.0% | $145.62 * | $111.62 | -4.9% | COMMON STOCK | 459200101 |
| INTC | Intel Corp | 3,056 | $157K | 0.0% | $51.37 * | $32.56 | +38.8% | COMMON STOCK | 458140100 |
| MDLZ | Mondelez Intl Incl Cl A | 2,752 | $152K | 0.0% | $55.23 * | $44.23 | +7.3% | COMMON STOCK | 609207105 |
| LMT | Lockheed Martin Corp | 365 | $142K | 0.0% | $389.04 * | $265.69 | +24.0% | COMMON STOCK | 539830109 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $134K | 0.0% | $14.38 | $15.02 | — | ETF | 67066V101 |
| DUK | Duke Energy Corp New Com New | 1,353 | $130K | 0.0% | $96.08 * | $60.11 | +24.3% | COMMON STOCK | 26441C204 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 599 | $113K | 0.0% | $188.65 | $171.88 | +9.9% | ETF | 46090E103 |
| — | Walgreen Boots Alliance Inc Co | 2,000 | $111K | 0.0% | $55.50 | $55.50 | — | COMMON STOCK | 931427108 |
| — | Raytheon Co Com | 550 | $108K | 0.0% | $196.36 | $181.82 | — | COMMON STOCK | 755111507 |
| LLY | Eli Lilly & Co. | 935 | $105K | 0.0% | $112.30 * | $102.71 | +0.7% | COMMON STOCK | 532457108 |
| MO | Altria Group Inc | 2,512 | $103K | 0.0% | $41.00 * | $29.46 | -15.4% | COMMON STOCK | 02209S103 |
| AMD | Advanced Micro Devices Inc | 3,520 | $102K | 0.0% | $28.98 | $28.53 | +1.6% | COMMON STOCK | 007903107 |
| — | BB&T Corp | 6,510 | $101K | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 09249H104 |
| SBUX | Starbucks Corp Com | 1,102 | $97,000 | 0.0% | $88.02 * | $52.53 | +46.6% | COMMON STOCK | 855244109 |
| GILD | Gilead Sciences Inc | 1,505 | $95,000 | 0.0% | $63.12 * | $50.86 | -2.1% | COMMON STOCK | 375558103 |
| WFC | Wells Fargo & Co. New Com | 1,874 | $95,000 | 0.0% | $50.69 * | $41.12 | +4.1% | COMMON STOCK | 949746101 |
| DHR | Danaher Corp. Del | 645 | $93,000 | 0.0% | $144.19 * | $99.39 | +25.4% | COMMON STOCK | 235851102 |
| XEL | Xcel Energy Inc | 1,417 | $92,000 | 0.0% | $64.93 * | $44.89 | +19.4% | COMMON STOCK | 98389B100 |
| IXN | iShares Global Tech ETF | 440 | $81,000 | 0.0% | $184.09 * | $21.66 | +42.3% | ETF | 464287291 |
| CNI | Canadian National Railroad | 850 | $76,000 | 0.0% | $89.41 * | $65.05 | +22.8% | COMMON STOCK | 136375102 |
| — | Canopy Growth Corp | 3,300 | $76,000 | 0.0% | $23.03 | $23.03 | — | COMMON STOCK | 138035100 |
| MRSH | Marsh & McLennan | 730 | $73,000 | 0.0% | $100.00 * | $49.12 | +85.0% | COMMON STOCK | 571748102 |
| WLDN | Willdan Group Inc | 2,000 | $70,000 | 0.0% | $35.00 | $34.22 | +2.5% | COMMON STOCK | 96924N100 |
| VGT | Vanguard Information Technolog | 300 | $65,000 | 0.0% | $216.67 * | $18.52 | +45.5% | ETF | 92204A702 |
| — | Vanguard Small-Cap ETF 529F | 3,070 | $63,000 | 0.0% | $20.52 | $20.75 | — | ETF | 108913831 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $63,000 | 0.0% | $28.00 | $20.05 | +39.7% | ETF | 81369Y605 |
| BX | Blackstone Group L P Com Unit | 1,259 | $61,000 | 0.0% | $48.45 * | $31.77 | +24.0% | COMMON STOCK | 09260D107 |
| OXY | Occidental Petroleum Corp | 1,364 | $61,000 | 0.0% | $44.72 * | $41.72 | -4.7% | COMMON STOCK | 674599105 |
| BMY | Bristol Myers Squibb Co | 1,160 | $59,000 | 0.0% | $50.86 * | $36.77 | +7.9% | COMMON STOCK | 110122108 |
| GOOGL | Alphabet Inc. Class A Common S | 48 | $59,000 | 0.0% | $1229.17 * | $56.03 | +8.1% | COMMON STOCK | 02079K305 |
| — | United Technologies | 417 | $57,000 | 0.0% | $136.69 | $128.95 | — | COMMON STOCK | 913017109 |
| DIS | Walt Disney | 432 | $56,000 | 0.0% | $129.63 * | $107.88 | +17.3% | COMMON STOCK | 254687106 |
| 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 | +54.0% | COMMON STOCK | 30161N101 |
| MCHP | Microchip Technology Inc | 569 | $53,000 | 0.0% | $93.15 * | $36.42 | +13.3% | COMMON STOCK | 595017104 |
| XBI | SPDR S&P Biotech ETF | 695 | $53,000 | 0.0% | $76.26 | $67.99 | +12.2% | ETF | 78464A870 |
| DE | Deere & Co | 300 | $51,000 | 0.0% | $170.00 * | $131.78 | +17.4% | COMMON STOCK | 244199105 |
| COP | ConocoPhillips | 859 | $49,000 | 0.0% | $57.04 * | $45.31 | +0.2% | COMMON STOCK | 20825C104 |
| IYW | iShares US Technology | 233 | $48,000 | 0.0% | $206.01 * | $40.07 | +27.4% | ETF | 464287721 |
| SHOP | Shopify Inc | 150 | $47,000 | 0.0% | $313.33 * | $26.03 | +19.7% | COMMON STOCK | 82509L107 |
| OHI | Omega Healthcare Invs Inc. | 1,073 | $45,000 | 0.0% | $41.94 | $41.94 | — | COMMON STOCK | 681936100 |
| — | Select Sector Spdr Fd Material | 750 | $44,000 | 0.0% | $58.67 | $56.00 | — | ETF | 81369y100 |
| SO | Southern Co Com | 713 | $44,000 | 0.0% | $61.71 * | $45.27 | +7.1% | COMMON STOCK | 842587107 |
| IWD | iShares Tr Russell 1000 Value | 344 | $44,000 | 0.0% | $127.91 | $120.18 | +6.7% | ETF | 464287598 |
| AWK | American Waterworks Co Inc | 350 | $43,000 | 0.0% | $122.86 * | $97.49 | +13.3% | COMMON STOCK | 030420103 |
| — | BlackRock Municipal Income | 3,000 | $42,000 | 0.0% | $14.00 | $14.00 | — | ETF | 09248F109 |
| GURU | Global X Guru ETF | 1,250 | $42,000 | 0.0% | $33.60 | $33.56 | -1.0% | ETF | 37950E341 |
| IBB | iShares Tr Nasdaq Biotechnolog | 415 | $41,000 | 0.0% | $98.80 | $107.08 | -7.1% | ETF | 464287556 |
| STT | State Street Corporation | 700 | $41,000 | 0.0% | $58.57 * | $45.01 | +7.7% | COMMON STOCK | 857477103 |
| — | Salesforce com Inc | 275 | $41,000 | 0.0% | $149.09 | $158.05 | — | COMMON STOCK | 79466l302 |
| — | Select Sector Spdr Fd Utilitie | 625 | $40,000 | 0.0% | $64.00 | $64.00 | — | ETF | 81369y886 |
| EEM | Ishares Tr MSCI Emerging Mkts | 987 | $40,000 | 0.0% | $40.53 | $35.33 | +15.7% | ETF | 464287234 |