COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COMMON STOCK | 002824100 | 10,803 | 233,179 | SH | | SOLE | | 0 | 0 | 233,179 |
Abbvie Inc Com | COMMON STOCK | 00287y109 | 346 | 5,908 | SH | | SOLE | | 0 | 0 | 5,908 |
AGL Resources Inc Holding Comp | COMMON STOCK | 001204106 | 93 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
AllState | COMMON STOCK | 020002101 | 71 | 995 | SH | | SOLE | | 0 | 0 | 995 |
Alps Etf Tr Alerian MLP | ETFs | 00162q866 | 50 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
Altria Group Inc | COMMON STOCK | 02209s103 | 169 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
American Express Co. | COMMON STOCK | 025816109 | 2,977 | 38,110 | SH | | SOLE | | 0 | 0 | 38,110 |
American Waterworks Co Inc | COMMON STOCK | 030411102 | 46 | 849 | SH | | SOLE | | 0 | 0 | 849 |
Apple Inc Com | COMMON STOCK | 037833100 | 5,853 | 47,040 | SH | | SOLE | | 0 | 0 | 47,040 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 1,044 | 22,026 | SH | | SOLE | | 0 | 0 | 22,026 |
AT&T Inc | COMMON STOCK | 00206r102 | 3,701 | 113,339 | SH | | SOLE | | 0 | 0 | 113,339 |
Autozone Inc | COMMON STOCK | 053332102 | 3,749 | 5,496 | SH | | SOLE | | 0 | 0 | 5,496 |
Baidu Com Inc Spons ADR Repstg | COMMON STOCK | 056752108 | 91 | 438 | SH | | SOLE | | 0 | 0 | 438 |
Bank of America Corp | COMMON STOCK | 060505104 | 2,336 | 151,793 | SH | | SOLE | | 0 | 0 | 151,793 |
Baxter International Inc | COMMON STOCK | 071813109 | 5,249 | 76,631 | SH | | SOLE | | 0 | 0 | 76,631 |
Becton Dickinson | COMMON STOCK | 075887109 | 3,442 | 23,969 | SH | | SOLE | | 0 | 0 | 23,969 |
Berkshire Hat A 100th | COMMON STOCK | 084990175 | 218 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,088 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 6,608 | 45,787 | SH | | SOLE | | 0 | 0 | 45,787 |
Boeing Company | COMMON STOCK | 097023105 | 150 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 87 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 4,175 | 68,853 | SH | | SOLE | | 0 | 0 | 68,853 |
CIGNA Corp | COMMON STOCK | 125509109 | 7,502 | 57,954 | SH | | SOLE | | 0 | 0 | 57,954 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 43 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
ConocoPhillips | COMMON STOCK | 20825c104 | 4,828 | 77,549 | SH | | SOLE | | 0 | 0 | 77,549 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 12,846 | 124,464 | SH | | SOLE | | 0 | 0 | 124,464 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 5,251 | 64,715 | SH | | SOLE | | 0 | 0 | 64,715 |
Dow Chemical Company | COMMON STOCK | 260543103 | 8,821 | 183,847 | SH | | SOLE | | 0 | 0 | 183,847 |
Du Pont E I De Nemours & Co Co | COMMON STOCK | 263534109 | 73 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
Eastman Chemical Co | COMMON STOCK | 277432100 | 2,193 | 31,669 | SH | | SOLE | | 0 | 0 | 31,669 |
Enterprise Products Partners L | COMMON STOCK | 293792107 | 41 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 7,039 | 82,809 | SH | | SOLE | | 0 | 0 | 82,809 |
Facebook Inc Cl A | COMMON STOCK | 30303m102 | 82 | 996 | SH | | SOLE | | 0 | 0 | 996 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 96 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Fiserv Inc | COMMON STOCK | 337738108 | 4,164 | 52,446 | SH | | SOLE | | 0 | 0 | 52,446 |
Frontier Communications Corp | COMMON STOCK | 35906a108 | 85 | 12,047 | SH | | SOLE | | 0 | 0 | 12,047 |
General Electric Co | COMMON STOCK | 369604103 | 5,597 | 225,598 | SH | | SOLE | | 0 | 0 | 225,598 |
Google Inc Cl A | COMMON STOCK | 38259p508 | 49 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Google Inc Cl C | COMMON STOCK | 38259p706 | 3,572 | 6,519 | SH | | SOLE | | 0 | 0 | 6,519 |
Graco Inc | COMMON STOCK | 384109104 | 144 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
Home Depot | COMMON STOCK | 437076102 | 6,498 | 57,199 | SH | | SOLE | | 0 | 0 | 57,199 |
Honeywell International Inc | COMMON STOCK | 438516106 | 7,422 | 71,151 | SH | | SOLE | | 0 | 0 | 71,151 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,168 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
Intel Corp | COMMON STOCK | 458140100 | 2,636 | 84,300 | SH | | SOLE | | 0 | 0 | 84,300 |
International Business Machine | COMMON STOCK | 459200101 | 407 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
Ishares Inc MSCI Mexico Free I | ETFs | 464286822 | 47 | 809 | SH | | SOLE | | 0 | 0 | 809 |
IShares MSCI EAFE Small Cap Fd | ETFs | 464288273 | 2,887 | 58,367 | SH | | SOLE | | 0 | 0 | 58,367 |
iShares Tr Dow Jones US Fin. S | ETFs | 464287788 | 58 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Ishares Tr MSCI Emerging Mkts | ETFs | 464287234 | 116 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
Ishares Tr MSCI Index | ETFs | 464287465 | 12,074 | 188,158 | SH | | SOLE | | 0 | 0 | 188,158 |
iShares Tr Nasdaq Biotechnolog | ETFs | 464287556 | 71 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Ishares Tr S&P 500 Index Fd | ETFs | 464287200 | 516 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
iShares Tr S&P Smallcap 600 | ETFs | 464287804 | 12,922 | 109,477 | SH | | SOLE | | 0 | 0 | 109,477 |
Ishares TR SSCI Asia Ex Japan | ETFs | 464288182 | 48 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares US Technology | ETFs | 464287721 | 58 | 555 | SH | | SOLE | | 0 | 0 | 555 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 10,093 | 100,324 | SH | | SOLE | | 0 | 0 | 100,324 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 9,131 | 150,732 | SH | | SOLE | | 0 | 0 | 150,732 |
JP Morgan Chase & Co Alerian M | COMMON STOCK | 46625h365 | 6,139 | 143,436 | SH | | SOLE | | 0 | 0 | 143,436 |
Kinder Morgan Inc Del Com | COMMON STOCK | 49456b101 | 151 | 3,581 | SH | | SOLE | | 0 | 0 | 3,581 |
Marsh & McLennan | COMMON STOCK | 571748102 | 50 | 900 | SH | | SOLE | | 0 | 0 | 900 |
McDonald's Corporation | COMMON STOCK | 580135101 | 5,375 | 55,161 | SH | | SOLE | | 0 | 0 | 55,161 |
McGraw Hill Financial Inc | COMMON STOCK | 580645109 | 126 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
McKesson Corp | COMMON STOCK | 58155q103 | 7,615 | 33,665 | SH | | SOLE | | 0 | 0 | 33,665 |
Medtronic Inc | COMMON STOCK | 585055106 | 8,052 | 103,244 | SH | | SOLE | | 0 | 0 | 103,244 |
Merck & Co Inc New Com | COMMON STOCK | 58933y105 | 246 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
Microsoft | COMMON STOCK | 594918104 | 4,126 | 101,485 | SH | | SOLE | | 0 | 0 | 101,485 |
Monsanto Co New | COMMON STOCK | 61166w101 | 5,452 | 48,446 | SH | | SOLE | | 0 | 0 | 48,446 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 9,090 | 88,317 | SH | | SOLE | | 0 | 0 | 88,317 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 184 | 2,637 | SH | | SOLE | | 0 | 0 | 2,637 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 110 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 3,296 | 76,374 | SH | | SOLE | | 0 | 0 | 76,374 |
Pepsico Inc | COMMON STOCK | 713448108 | 8,364 | 87,472 | SH | | SOLE | | 0 | 0 | 87,472 |
Pfizer Inc. | COMMON STOCK | 717081103 | 78 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 141 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
Phillips 66 Com | COMMON STOCK | 718546104 | 8,054 | 102,471 | SH | | SOLE | | 0 | 0 | 102,471 |
Precision Castparts Corp | COMMON STOCK | 740189105 | 3,011 | 14,337 | SH | | SOLE | | 0 | 0 | 14,337 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 5,725 | 69,873 | SH | | SOLE | | 0 | 0 | 69,873 |
Qualcomm Corp | COMMON STOCK | 747525103 | 3,235 | 46,649 | SH | | SOLE | | 0 | 0 | 46,649 |
Regions Financial | COMMON STOCK | 7591ep100 | 2,767 | 292,837 | SH | | SOLE | | 0 | 0 | 292,837 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 306 | 12,359 | SH | | SOLE | | 0 | 0 | 12,359 |
Royal Dutch Shell Plc Sponsore | COMMON STOCK | 780259206 | 89 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Sanofi-Aventis Sponsored ADR | COMMON STOCK | 80105n105 | 58 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Schlumberger Limited | COMMON STOCK | 806857108 | 5,430 | 65,077 | SH | | SOLE | | 0 | 0 | 65,077 |
Seagram LTD | COMMON STOCK | 811850106 | 133 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Select Sector SPDR Tr Consumer | ETFs | 81369y308 | 62 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
Select Sector SPDR TR Energy | COMMON STOCK | 81369y506 | 121 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
Spdr Ser Tr Kbw Regl Bkg Etf | ETFs | 78464a698 | 57 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
State Street Corporation | COMMON STOCK | 857477103 | 250 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
Stericycle Inc | COMMON STOCK | 858912108 | 84 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Sysco Corp | COMMON STOCK | 871829107 | 85 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
Target Corp Com | COMMON STOCK | 87612E106 | 49 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Transition Therapeutics Inc Co | COMMON STOCK | 893716209 | 291 | 42,600 | SH | | SOLE | | 0 | 0 | 42,600 |
Union Pacific Corp | COMMON STOCK | 907818108 | 5,815 | 53,689 | SH | | SOLE | | 0 | 0 | 53,689 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 3,938 | 40,622 | SH | | SOLE | | 0 | 0 | 40,622 |
Unitedhealth Group Inc | COMMON STOCK | 91324p102 | 9,995 | 84,497 | SH | | SOLE | | 0 | 0 | 84,497 |
US Bancorp New | COMMON STOCK | 902973304 | 10,151 | 232,437 | SH | | SOLE | | 0 | 0 | 232,437 |