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 | 11,276 | 229,757 | SH | | SOLE | | 0 | 0 | 229,757 |
Abbvie Inc Com | COMMON STOCK | 00287y109 | 394 | 5,858 | SH | | SOLE | | 0 | 0 | 5,858 |
AGL Resources Inc Holding Comp | COMMON STOCK | 001204106 | 87 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
AllState | COMMON STOCK | 020002101 | 65 | 995 | SH | | SOLE | | 0 | 0 | 995 |
Alps Etf Tr Alerian MLP | ETFs | 00162q866 | 42 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
Altria Group Inc | COMMON STOCK | 02209s103 | 156 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
American Express Co. | COMMON STOCK | 025816109 | 2,937 | 37,795 | SH | | SOLE | | 0 | 0 | 37,795 |
American Waterworks Co Inc | COMMON STOCK | 030411102 | 41 | 849 | SH | | SOLE | | 0 | 0 | 849 |
Apple Inc Com | COMMON STOCK | 037833100 | 5,906 | 47,085 | SH | | SOLE | | 0 | 0 | 47,085 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 1,062 | 22,026 | SH | | SOLE | | 0 | 0 | 22,026 |
AT&T Inc | COMMON STOCK | 00206r102 | 3,975 | 111,907 | SH | | SOLE | | 0 | 0 | 111,907 |
Autozone Inc | COMMON STOCK | 053332102 | 3,579 | 5,367 | SH | | SOLE | | 0 | 0 | 5,367 |
Baidu Com Inc Spons ADR Repstg | COMMON STOCK | 056752108 | 87 | 438 | SH | | SOLE | | 0 | 0 | 438 |
Bank of America Corp | COMMON STOCK | 060505104 | 5,291 | 310,878 | SH | | SOLE | | 0 | 0 | 310,878 |
Baxter International Inc | COMMON STOCK | 071813109 | 43 | 619 | SH | | SOLE | | 0 | 0 | 619 |
Becton Dickinson | COMMON STOCK | 075887109 | 3,390 | 23,934 | SH | | SOLE | | 0 | 0 | 23,934 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,024 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 6,156 | 45,227 | SH | | SOLE | | 0 | 0 | 45,227 |
Boeing Company | COMMON STOCK | 097023105 | 139 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 108 | 2,693 | SH | | SOLE | | 0 | 0 | 2,693 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 3,743 | 67,441 | SH | | SOLE | | 0 | 0 | 67,441 |
CIGNA Corp | COMMON STOCK | 125509109 | 9,273 | 57,239 | SH | | SOLE | | 0 | 0 | 57,239 |
ConocoPhillips | COMMON STOCK | 20825c104 | 85 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 12,976 | 123,724 | SH | | SOLE | | 0 | 0 | 123,724 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 7,064 | 89,430 | SH | | SOLE | | 0 | 0 | 89,430 |
Dow Chemical Company | COMMON STOCK | 260543103 | 9,212 | 180,024 | SH | | SOLE | | 0 | 0 | 180,024 |
Du Pont E I De Nemours & Co Co | COMMON STOCK | 263534109 | 44 | 696 | SH | | SOLE | | 0 | 0 | 696 |
Eastman Chemical Co | COMMON STOCK | 277432100 | 2,563 | 31,324 | SH | | SOLE | | 0 | 0 | 31,324 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 6,906 | 83,009 | SH | | SOLE | | 0 | 0 | 83,009 |
Facebook Inc Cl A | COMMON STOCK | 30303m102 | 85 | 996 | SH | | SOLE | | 0 | 0 | 996 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 104 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Fiserv Inc | COMMON STOCK | 337738108 | 4,213 | 50,866 | SH | | SOLE | | 0 | 0 | 50,866 |
Frontier Communications Corp | COMMON STOCK | 35906a108 | 60 | 12,105 | SH | | SOLE | | 0 | 0 | 12,105 |
General Electric Co | COMMON STOCK | 369604103 | 5,933 | 223,288 | SH | | SOLE | | 0 | 0 | 223,288 |
Google Inc Cl A | COMMON STOCK | 38259p508 | 48 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Google Inc Cl C | COMMON STOCK | 38259p706 | 3,380 | 6,494 | SH | | SOLE | | 0 | 0 | 6,494 |
Graco Inc | COMMON STOCK | 384109104 | 142 | 2,001 | SH | | SOLE | | 0 | 0 | 2,001 |
Home Depot | COMMON STOCK | 437076102 | 6,333 | 56,984 | SH | | SOLE | | 0 | 0 | 56,984 |
Honeywell International Inc | COMMON STOCK | 438516106 | 7,317 | 71,758 | SH | | SOLE | | 0 | 0 | 71,758 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,104 | 12,023 | SH | | SOLE | | 0 | 0 | 12,023 |
Intel Corp | COMMON STOCK | 458140100 | 2,613 | 85,925 | SH | | SOLE | | 0 | 0 | 85,925 |
International Business Machine | COMMON STOCK | 459200101 | 375 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
Ishares Inc MSCI Mexico Free I | ETFs | 464286822 | 46 | 809 | SH | | SOLE | | 0 | 0 | 809 |
IShares MSCI EAFE Small Cap Fd | ETFs | 464288273 | 2,957 | 57,967 | SH | | SOLE | | 0 | 0 | 57,967 |
iShares Tr Dow Jones US Fin. S | ETFs | 464287788 | 59 | 653 | SH | | SOLE | | 0 | 0 | 653 |
Ishares Tr MSCI Emerging Mkts | ETFs | 464287234 | 118 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
Ishares Tr MSCI Index | ETFs | 464287465 | 12,067 | 190,057 | SH | | SOLE | | 0 | 0 | 190,057 |
iShares Tr Nasdaq Biotechnolog | ETFs | 464287556 | 77 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Ishares Tr S&P 500 Index Fd | ETFs | 464287200 | 504 | 2,431 | SH | | SOLE | | 0 | 0 | 2,431 |
Ishares Tr S&P Midcap 400 Inde | ETFs | 464287507 | 66 | 438 | SH | | SOLE | | 0 | 0 | 438 |
iShares Tr S&P Smallcap 600 | ETFs | 464287804 | 12,837 | 108,903 | SH | | SOLE | | 0 | 0 | 108,903 |
Ishares TR SSCI Asia Ex Japan | ETFs | 464288182 | 47 | 752 | SH | | SOLE | | 0 | 0 | 752 |
iShares US Technology | ETFs | 464287721 | 58 | 555 | SH | | SOLE | | 0 | 0 | 555 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 9,614 | 98,649 | SH | | SOLE | | 0 | 0 | 98,649 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 12,153 | 179,360 | SH | | SOLE | | 0 | 0 | 179,360 |
JP Morgan Chase & Co Alerian M | COMMON STOCK | 46625h365 | 5,552 | 140,201 | SH | | SOLE | | 0 | 0 | 140,201 |
Kinder Morgan Inc Del Com | COMMON STOCK | 49456b101 | 146 | 3,791 | SH | | SOLE | | 0 | 0 | 3,791 |
Marsh & McLennan | COMMON STOCK | 571748102 | 51 | 900 | SH | | SOLE | | 0 | 0 | 900 |
McDonald's Corporation | COMMON STOCK | 580135101 | 5,204 | 54,736 | SH | | SOLE | | 0 | 0 | 54,736 |
McKesson Corp | COMMON STOCK | 58155q103 | 7,454 | 33,155 | SH | | SOLE | | 0 | 0 | 33,155 |
Medtronic Inc | COMMON STOCK | 585055106 | 7,619 | 102,821 | SH | | SOLE | | 0 | 0 | 102,821 |
Merck & Co Inc New Com | COMMON STOCK | 58933y105 | 243 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
Microsoft | COMMON STOCK | 594918104 | 4,432 | 100,375 | SH | | SOLE | | 0 | 0 | 100,375 |
Monsanto Co New | COMMON STOCK | 61166w101 | 5,179 | 48,591 | SH | | SOLE | | 0 | 0 | 48,591 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 7,667 | 87,762 | SH | | SOLE | | 0 | 0 | 87,762 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 198 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 117 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 5,651 | 140,219 | SH | | SOLE | | 0 | 0 | 140,219 |
Pepsico Inc | COMMON STOCK | 713448108 | 8,108 | 86,869 | SH | | SOLE | | 0 | 0 | 86,869 |
Pfizer Inc. | COMMON STOCK | 717081103 | 75 | 2,243 | SH | | SOLE | | 0 | 0 | 2,243 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 109 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
Phillips 66 Com | COMMON STOCK | 718546104 | 8,169 | 101,401 | SH | | SOLE | | 0 | 0 | 101,401 |
Precision Castparts Corp | COMMON STOCK | 740189105 | 2,714 | 13,577 | SH | | SOLE | | 0 | 0 | 13,577 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 5,416 | 69,228 | SH | | SOLE | | 0 | 0 | 69,228 |
Qualcomm Corp | COMMON STOCK | 747525103 | 2,853 | 45,549 | SH | | SOLE | | 0 | 0 | 45,549 |
Regions Financial | COMMON STOCK | 7591ep100 | 2,894 | 279,332 | SH | | SOLE | | 0 | 0 | 279,332 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 322 | 12,531 | SH | | SOLE | | 0 | 0 | 12,531 |
Royal Dutch Shell Plc Sponsore | COMMON STOCK | 780259206 | 86 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
Schlumberger Limited | COMMON STOCK | 806857108 | 5,501 | 63,822 | SH | | SOLE | | 0 | 0 | 63,822 |
Seagram LTD | COMMON STOCK | 811850106 | 127 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Select Sector SPDR Tr Consumer | ETFs | 81369y308 | 57 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
Select Sector SPDR TR Energy | COMMON STOCK | 81369y506 | 128 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
Spdr Ser Tr Kbw Regl Bkg Etf | ETFs | 78464a698 | 62 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
State Street Corporation | COMMON STOCK | 857477103 | 239 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
Stericycle Inc | COMMON STOCK | 858912108 | 80 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Sysco Corp | COMMON STOCK | 871829107 | 45 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
Target Corp Com | COMMON STOCK | 87612E106 | 49 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Transition Therapeutics Inc Co | COMMON STOCK | 893716209 | 89 | 42,600 | SH | | SOLE | | 0 | 0 | 42,600 |
Union Pacific Corp | COMMON STOCK | 907818108 | 5,060 | 53,059 | SH | | SOLE | | 0 | 0 | 53,059 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 3,942 | 40,673 | SH | | SOLE | | 0 | 0 | 40,673 |
Unitedhealth Group Inc | COMMON STOCK | 91324p102 | 10,171 | 83,372 | SH | | SOLE | | 0 | 0 | 83,372 |
US Bancorp New | COMMON STOCK | 902973304 | 9,828 | 226,447 | SH | | SOLE | | 0 | 0 | 226,447 |
Vanguard Index Fds Small Cap V | ETFs | 922908611 | 194 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
Vanguard Index Fds Total Stk M | ETFs | 922908769 | 75 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Vanguard Industrials ETF | ETFs | 92204A603 | 50 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Vectren Corporation | COMMON STOCK | 92240g101 | 68 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Verizon Communications | COMMON STOCK | 92343v104 | 6,324 | 135,685 | SH | | SOLE | | 0 | 0 | 135,685 |
Visa Inc Com Cl A | COMMON STOCK | 92826c839 | 5,222 | 77,772 | SH | | SOLE | | 0 | 0 | 77,772 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 190 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
Waste MGMT Inc Com | COMMON STOCK | 94106l109 | 5,468 | 117,976 | SH | | SOLE | | 0 | 0 | 117,976 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 9,296 | 165,283 | SH | | SOLE | | 0 | 0 | 165,283 |
Wintrust Financial Corp | COMMON STOCK | 97650w108 | 1,595 | 29,885 | SH | | SOLE | | 0 | 0 | 29,885 |
WisdomTree LargeCap Dividend E | ETFs | 97717W307 | 462 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
Wisdomtree Tr Smallcap Div Fd | ETFs | 97717w604 | 1,254 | 17,804 | SH | | SOLE | | 0 | 0 | 17,804 |
Xcel Energy Inc | COMMON STOCK | 98389b100 | 54 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |
Xerox Corp | COMMON STOCK | 984121103 | 6,980 | 656,023 | SH | | SOLE | | 0 | 0 | 656,023 |
Vectren Corporation | COMMON STOCK | 92240g101 | 68 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |