Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.7%	$8394000.00	—	COM	LP1370AA5
AAPL	APPLE INC	50,678	$7.299M	3.2%	$26.77	+28.2%	COM	037833100
ABBV	ABBVIE INC	84,909	$6.156M	2.7%	$38.85	+20.9%	COM	00287Y109
MSFT	MICROSOFT CORP	86,338	$5.952M	2.6%	$37.24	+67.3%	COM	594918104
ABT	ABBOTT LABS	109,784	$5.337M	2.4%	$37.41	+4.0%	COM	002824100
XOM	EXXON MOBIL CORP	65,435	$5.282M	2.3%	$55.57	-0.2%	COM	30231G102
WTFC	WINTRUST FINL CORP	63,745	$4.873M	2.2%	$46.14	+55.2%	COM	97650W108
—	GENERAL ELECTRIC CO	171,057	$4.62M	2.1%	$24.97	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	15,876	$4.407M	2.0%	$147.51	+48.0%	COM	539830109
PEP	PEPSICO INC	37,380	$4.317M	1.9%	$69.69	+26.5%	COM	713448108
T	AT&T INC	108,187	$4.081M	1.8%	$11.79	+35.0%	COM	00206R102
CVX	CHEVRON CORP NEW	38,831	$4.052M	1.8%	$66.90	+9.4%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	34,024	$3.762M	1.7%	$69.40	+11.4%	CL B	911312106
CB	CHUBB LIMITED	23,372	$3.397M	1.5%	$96.06	+25.8%	COM	H1467J104
ORCL	ORACLE CORP	66,892	$3.354M	1.5%	$35.55	+12.8%	COM	68389X105
JPM	JPMORGAN CHASE & CO	36,309	$3.318M	1.5%	$44.28	+54.8%	COM	46625H100
INTC	INTEL CORP	97,974	$3.306M	1.5%	$25.91	+14.1%	COM	458140100
WFC	WELLS FARGO CO NEW	58,814	$3.258M	1.4%	$40.00	+5.4%	COM	949746101
MRK	MERCK & CO INC	50,769	$3.254M	1.4%	$40.40	+15.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,124	$3.239M	1.4%	$147.39	+12.8%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	24,437	$3.233M	1.4%	$77.15	+30.1%	COM	478160104
MMM	3M CO	14,869	$3.096M	1.4%	$97.53	+27.8%	COM	88579Y101
BAC	BANK AMER CORP	124,812	$3.028M	1.3%	$14.30	+33.6%	COM	060505104
EMR	EMERSON ELEC CO	49,537	$2.954M	1.3%	$43.97	+9.2%	COM	291011104
MCD	MCDONALDS CORP	19,269	$2.952M	1.3%	$72.15	+63.4%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	15,740	$2.918M	1.3%	$139.40	+9.5%	COM	91324P102
AMGN	AMGEN INC	16,681	$2.873M	1.3%	$115.53	+8.5%	COM	031162100
—	AETNA INC NEW	18,348	$2.785M	1.2%	$106.98	—	COM	00817Y108
SLB	SCHLUMBERGER LTD	41,524	$2.734M	1.2%	$58.60	-4.8%	COM	806857108
—	AP PROPERTIES LTD	1	$2.651M	1.2%	$2350000.00	—	COM	LP000APP8
CVS	CVS HEALTH CORP	32,221	$2.592M	1.2%	$72.23	-16.5%	COM	126650100
PRU	PRUDENTIAL FINL INC	23,908	$2.585M	1.1%	$54.63	+30.1%	COM	744320102
COP	CONOCOPHILLIPS	58,227	$2.56M	1.1%	$42.40	-16.3%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	20,226	$2.461M	1.1%	$87.93	+12.3%	COM	655844108
HOG	HARLEY DAVIDSON INC	44,641	$2.411M	1.1%	$54.72	+1.7%	COM	412822108
AXP	AMERICAN EXPRESS CO	27,249	$2.296M	1.0%	$70.13	+0.2%	COM	025816109
AMP	AMERIPRISE FINL INC	17,651	$2.247M	1.0%	$99.18	+8.1%	COM	03076C106
PFE	PFIZER INC	66,762	$2.243M	1.0%	$20.10	+7.5%	COM	717081103
PG	PROCTER AND GAMBLE CO	25,511	$2.223M	1.0%	$63.59	+10.3%	COM	742718109
—	WALGREENS BOOTS ALLIANCE INC	27,800	$2.177M	1.0%	$84.61	—	COM	931427108
C	CITIGROUP INC	32,270	$2.158M	1.0%	$36.85	+26.1%	COM NEW	172967424
HON	HONEYWELL INTL INC	16,080	$2.143M	1.0%	$73.03	+35.2%	COM	438516106
ETN	EATON CORP PLC	26,416	$2.056M	0.9%	$50.10	+27.7%	SHS	G29183103
MO	ALTRIA GROUP INC	27,110	$2.018M	0.9%	$26.99	+45.6%	COM	02209S103
PM	PHILIP MORRIS INTL INC	17,082	$2.006M	0.9%	$48.62	+52.8%	COM	718172109
GOOG	ALPHABET INC	2,033	$1.848M	0.8%	$41.63	+9.2%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	22,066	$1.825M	0.8%	$51.69	+8.9%	COM	718546104
DUK	DUKE ENERGY CORP NEW	20,986	$1.754M	0.8%	$51.19	+15.4%	COM NEW	26441C204
UNP	UNION PAC CORP	15,908	$1.732M	0.8%	$91.85	-1.9%	COM	907818108
—	NATIONAL OILWELL VARCO INC	52,379	$1.725M	0.8%	$35.94	—	COM	637071101
TGT	TARGET CORP	32,533	$1.701M	0.8%	$56.45	-24.6%	COM	87612E106
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$2225000.00	—	COM	LP000FCT3
MDLZ	MONDELEZ INTL INC	38,295	$1.654M	0.7%	$29.46	+24.5%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	12,357	$1.529M	0.7%	$86.00	+24.6%	SHS CLASS A	G1151C101
MET	METLIFE INC	27,622	$1.518M	0.7%	$31.10	+11.3%	COM	59156R108
MCK	MCKESSON CORP	9,088	$1.496M	0.7%	$169.49	-16.5%	COM	58155Q103
—	APDS2 PROPERTIES LLC	1	$1.467M	0.7%	$485000.00	—	COM	LP0APDS21
VZ	VERIZON COMMUNICATIONS INC	32,708	$1.461M	0.6%	$27.66	+6.8%	COM	92343V104
ED	CONSOLIDATED EDISON INC	17,935	$1.45M	0.6%	$43.70	+35.7%	COM	209115104
SHW	SHERWIN WILLIAMS CO	4,096	$1.438M	0.6%	$81.37	+27.1%	COM	824348106
PEG	PUBLIC SVC ENTERPRISE GROUP	31,854	$1.37M	0.6%	$28.59	+15.1%	COM	744573106
IBM	INTERNATIONAL BUSINESS MACHS	7,847	$1.207M	0.5%	$96.47	+7.6%	COM	459200101
—	ROYAL DUTCH SHELL PLC	22,674	$1.206M	0.5%	$55.52	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	13,554	$1.203M	0.5%	$58.10	+16.4%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	4,430	$1.137M	0.5%	$140.12	+55.2%	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	20,203	$1.125M	0.5%	$43.73	-8.8%	COM	110122108
GOOGL	ALPHABET INC	1,100	$1.022M	0.5%	$37.86	+22.6%	CAP STK CL A	02079K305
KO	COCA COLA CO	21,076	$946K	0.4%	$31.17	+8.0%	COM	191216100
—	URBAN PARTNERS LP	1	$883K	0.4%	$1000000.00	—	COM	LP0000UP4
USB	US BANCORP DEL	16,900	$878K	0.4%	$29.79	+24.1%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	8,495	$871K	0.4%	$67.89	+24.1%	COM	053015103
DIS	DISNEY WALT CO	8,168	$868K	0.4%	$91.86	+11.5%	COM DISNEY	254687106
KMB	KIMBERLY CLARK CORP	6,574	$849K	0.4%	$76.77	+25.3%	COM	494368103
BA	BOEING CO	4,227	$836K	0.4%	$127.79	+36.9%	COM	097023105
HD	HOME DEPOT INC	5,308	$814K	0.4%	$85.33	+45.9%	COM	437076102
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	—	COM	LP1370AB3
—	RAYTHEON CO	4,700	$759K	0.3%	$111.25	—	COM NEW	755111507
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	—	COM	LP000CLH6
CSCO	CISCO SYS INC	22,974	$719K	0.3%	$20.17	+24.3%	COM	17275R102
—	VEPACA 109 LLC - AN UNDIVIDED 1/2	1	$700K	0.3%	$700000.00	—	COM	LP05300A6
BWA	BORGWARNER INC	16,468	$698K	0.3%	$25.98	+22.1%	COM	099724106
TMO	THERMO FISHER SCIENTIFIC INC	3,852	$672K	0.3%	$124.72	+31.6%	COM	883556102
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	—	COM	405999DD2
PH	PARKER HANNIFIN CORP	4,072	$651K	0.3%	$87.61	+58.7%	COM	701094104
—	UNITED TECHNOLOGIES CORP	5,234	$639K	0.3%	$117.21	—	COM	913017109
BP	BP PLC	18,375	$637K	0.3%	$38.76	—	SPONSORED ADR	055622104
FISV	FISERV INC	5,125	$627K	0.3%	$38.13	+58.6%	COM	337738108
GIS	GENERAL MLS INC	11,304	$626K	0.3%	$36.96	+13.6%	COM	370334104
CMCSA	COMCAST CORP NEW	15,956	$621K	0.3%	$25.71	+24.1%	CL A	20030N101
XLK	SELECT SECTOR SPDR TR	11,289	$618K	0.3%	$41.49	—	TECHNOLOGY	81369Y803
—	TE CONNECTIVITY LTD	7,476	$588K	0.3%	$71.56	—	REG SHS	H84989104
SO	SOUTHERN CO	12,252	$587K	0.3%	$30.13	+16.5%	COM	842587107
OXY	OCCIDENTAL PETE CORP DEL	9,768	$584K	0.3%	$55.77	-13.0%	COM	674599105
—	DU PONT E I DE NEMOURS & CO	7,200	$582K	0.3%	$71.49	—	COM	263534109
SRE	SEMPRA ENERGY	5,104	$575K	0.3%	$39.90	+7.3%	COM	816851109
—	CIGNA CORPORATION	3,260	$546K	0.2%	$130.96	—	COM	125509109
ESBA	EMPIRE ST RLTY OP L P	25,403	$528K	0.2%	$18.56	—	UNIT LTD PRTNSP	292102100
CLX	CLOROX CO DEL	3,757	$501K	0.2%	$79.95	+31.8%	COM	189054109
NEE	NEXTERA ENERGY INC	3,400	$476K	0.2%	$19.87	+38.6%	COM	65339F101
GD	GENERAL DYNAMICS CORP	2,352	$466K	0.2%	$108.35	+49.5%	COM	369550108
—	ANADARKO PETE CORP	10,156	$460K	0.2%	$81.36	—	COM	032511107
—	TESORO CORP	4,865	$455K	0.2%	$91.38	—	COM	881609101
BOH	BANK HAWAII CORP	4,898	$406K	0.2%	$58.08	0.0%	COM	062540109
COST	COSTCO WHSL CORP NEW	2,515	$402K	0.2%	$120.91	+24.9%	COM	22160K105
—	WMP INVESTMENTS LLC	72	$400K	0.2%	$5555.56	—	COM	LP000WMP3
—	BARD C R INC	1,235	$390K	0.2%	$167.59	—	COM	067383109
EXC	EXELON CORP	10,296	$371K	0.2%	$17.25	+9.4%	COM	30161N101
NKE	NIKE INC	6,249	$369K	0.2%	$48.86	-1.2%	CL B	654106103
WM	WASTE MGMT INC DEL	4,978	$365K	0.2%	$42.89	+45.8%	COM	94106L109
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.2%	$153.68	—	COM	405999CC5
PNW	PINNACLE WEST CAP CORP	4,035	$344K	0.2%	$43.61	+40.0%	COM	723484101
GIL	GILDAN ACTIVEWEAR INC	10,858	$334K	0.1%	$25.04	0.0%	COM	375916103
—	DOW CHEM CO	5,280	$333K	0.1%	$48.11	—	COM	260543103
XLP	SELECT SECTOR SPDR TR	6,068	$333K	0.1%	$48.79	—	SBI CONS STPLS	81369Y308
JCI	JOHNSON CTLS INTL PLC	7,679	$333K	0.1%	$33.21	+3.4%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	4,676	$318K	0.1%	$56.06	—	SBI INT-INDS	81369Y704
—	PRAXAIR INC	2,390	$317K	0.1%	$120.17	—	COM	74005P104
BK	BANK NEW YORK MELLON CORP	6,029	$307K	0.1%	$29.74	+27.6%	COM	064058100
BAX	BAXTER INTL INC	5,009	$303K	0.1%	$32.60	+50.6%	COM	071813109
CMI	CUMMINS INC	1,800	$292K	0.1%	$87.68	+41.2%	COM	231021106
LLY	LILLY ELI & CO	3,540	$291K	0.1%	$59.22	+20.4%	COM	532457108
ADM	ARCHER DANIELS MIDLAND CO	7,000	$289K	0.1%	$34.50	-3.7%	COM	039483102
—	ASPEN INSURANCE HOLDINGS LTD	5,779	$288K	0.1%	$54.18	—	SHS	G05384105
AVT	AVNET INC	7,286	$283K	0.1%	$35.67	-9.5%	COM	053807103
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,301	$281K	0.1%	$37.27	0.0%	COM	78467J100
LOW	LOWES COS INC	3,606	$280K	0.1%	$59.08	+18.0%	COM	548661107
HRB	BLOCK H & R INC	9,000	$278K	0.1%	$22.34	-15.9%	COM	093671105
D	DOMINION ENERGY INC	3,530	$270K	0.1%	$46.38	+15.9%	COM	25746U109
HMN	HORACE MANN EDUCATORS CORP N	7,073	$268K	0.1%	$41.67	-7.6%	COM	440327104
AMT	AMERICAN TOWER CORP NEW	2,010	$266K	0.1%	$75.54	+36.2%	COM	03027X100
—	UNILEVER N V	4,744	$262K	0.1%	$49.75	—	N Y SHS NEW	904784709
HAL	HALLIBURTON CO	6,000	$256K	0.1%	$34.90	+10.8%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$255K	0.1%	$249666.89	0.0%	CL A	084670108
WCC	WESCO INTL INC	4,326	$248K	0.1%	$61.30	-1.5%	COM	95082P105
NDSN	NORDSON CORP	2,000	$243K	0.1%	$95.11	+17.3%	COM	655663102
TRV	TRAVELERS COMPANIES INC	1,886	$239K	0.1%	$83.97	+21.3%	COM	89417E109
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	—	COM	LP0APDS13
SPGI	S&P GLOBAL INC	1,600	$234K	0.1%	$114.76	+12.0%	COM	78409V104
CL	COLGATE PALMOLIVE CO	3,035	$225K	0.1%	$53.68	+13.0%	COM	194162103
—	LA QUINTA HLDGS INC	15,081	$223K	0.1%	$12.78	—	COM	50420D108
XLF	SELECT SECTOR SPDR TR	9,008	$222K	0.1%	$23.76	—	SBI INT-FINL	81369Y605
SCSC	SCANSOURCE INC	5,408	$218K	0.1%	$38.85	0.0%	COM	806037107
WMT	WAL-MART STORES INC	2,840	$215K	0.1%	$22.94	-4.0%	COM	931142103
JLL	JONES LANG LASALLE INC	1,711	$214K	0.1%	$98.70	+14.7%	COM	48020Q107
OKE	ONEOK INC NEW	4,020	$210K	0.1%	$26.73	+13.4%	COM	682680103
—	ACTUANT CORP	8,500	$209K	0.1%	$24.59	—	CL A NEW	00508X203
—	VALOR EQUITY PARTNERS III-A LP	1	$205K	0.1%	$205000.00	—	COM	LP000VEP4
NWL	NEWELL BRANDS INC	3,800	$204K	0.1%	$34.55	0.0%	COM	651229106
VSAT	VIASAT INC	3,076	$203K	0.1%	$72.58	-9.4%	COM	92552V100
—	INVESTORS BANCORP INC NEW	15,132	$202K	0.1%	$11.71	—	COM	46146L101
—	BABCOCK & WILCOX ENTERPRIS I	16,458	$193K	0.1%	$11.73	—	COM	05614L100
—	INTREPID POTASH INC	41,931	$95,000	0.0%	$5.88	—	COM	46121Y102
—	ICONIX BRAND GROUP INC	10,500	$73,000	0.0%	$33.71	—	COM	451055107
KGC	KINROSS GOLD CORP	12,000	$49,000	0.0%	$2.91	+36.7%	COM NO PAR	496902404
—	RADISYS CORP	13,055	$49,000	0.0%	$3.98	—	COM	750459109
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	—	COM	LP00EIPF8
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.08	—	COM NEW	92532R203