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 | 10,309 | 229,550 | SH | | SOLE | | 0 | 0 | 229,550 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 389 | 6,559 | SH | | SOLE | | 0 | 0 | 6,559 |
AGL Resources Inc Holding Comp | COMMON STOCK | 001204106 | 64 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
Allergan Inc | COMMON STOCK | G0177J108 | 2,568 | 8,217 | SH | | SOLE | | 0 | 0 | 8,217 |
AllState | COMMON STOCK | 020002101 | 62 | 995 | SH | | SOLE | | 0 | 0 | 995 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 69 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 8,319 | 10,962 | SH | | SOLE | | 0 | 0 | 10,962 |
Altria Group Inc | COMMON STOCK | 02209S103 | 180 | 3,099 | SH | | SOLE | | 0 | 0 | 3,099 |
American Financial Group Inc. | COMMON STOCK | 025932104 | 43 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Apple Inc Com | COMMON STOCK | 037833100 | 5,115 | 48,592 | SH | | SOLE | | 0 | 0 | 48,592 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 807 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
AT&T Inc | COMMON STOCK | 00206R102 | 3,646 | 105,958 | SH | | SOLE | | 0 | 0 | 105,958 |
Autozone Inc | COMMON STOCK | 053332102 | 4,075 | 5,493 | SH | | SOLE | | 0 | 0 | 5,493 |
Baidu Com Inc Spons ADR Repstg | COMMON STOCK | 056752108 | 83 | 438 | SH | | SOLE | | 0 | 0 | 438 |
Bank of America Corp | COMMON STOCK | 060505104 | 5,318 | 315,979 | SH | | SOLE | | 0 | 0 | 315,979 |
Becton Dickinson | COMMON STOCK | 075887109 | 7,197 | 46,709 | SH | | SOLE | | 0 | 0 | 46,709 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 989 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 6,027 | 45,647 | SH | | SOLE | | 0 | 0 | 45,647 |
Boeing Company | COMMON STOCK | 097023105 | 170 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 5,458 | 61,145 | SH | | SOLE | | 0 | 0 | 61,145 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 3,145 | 66,728 | SH | | SOLE | | 0 | 0 | 66,728 |
CIGNA Corp | COMMON STOCK | 125509109 | 5,551 | 37,934 | SH | | SOLE | | 0 | 0 | 37,934 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 12,566 | 128,526 | SH | | SOLE | | 0 | 0 | 128,526 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 7,127 | 92,290 | SH | | SOLE | | 0 | 0 | 92,290 |
Dow Chemical Company | COMMON STOCK | 260543103 | 8,904 | 172,969 | SH | | SOLE | | 0 | 0 | 172,969 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 55 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Eastman Chemical Co | COMMON STOCK | 277432100 | 3,509 | 51,980 | SH | | SOLE | | 0 | 0 | 51,980 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 45 | 535 | SH | | SOLE | | 0 | 0 | 535 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 2,611 | 33,492 | SH | | SOLE | | 0 | 0 | 33,492 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 83 | 796 | SH | | SOLE | | 0 | 0 | 796 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 101 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Fiserv Inc | COMMON STOCK | 337738108 | 4,710 | 51,494 | SH | | SOLE | | 0 | 0 | 51,494 |
Frontier Communications Corp | COMMON STOCK | 35906A108 | 55 | 11,820 | SH | | SOLE | | 0 | 0 | 11,820 |
General Electric Co | COMMON STOCK | 369604103 | 6,973 | 223,846 | SH | | SOLE | | 0 | 0 | 223,846 |
General Mills Inc | COMMON STOCK | 370334104 | 47 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Graco Inc | COMMON STOCK | 384109104 | 132 | 1,826 | SH | | SOLE | | 0 | 0 | 1,826 |
Home Depot | COMMON STOCK | 437076102 | 7,662 | 57,934 | SH | | SOLE | | 0 | 0 | 57,934 |
Honeywell International Inc | COMMON STOCK | 438516106 | 7,595 | 73,335 | SH | | SOLE | | 0 | 0 | 73,335 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,111 | 11,986 | SH | | SOLE | | 0 | 0 | 11,986 |
Intel Corp | COMMON STOCK | 458140100 | 6,943 | 201,541 | SH | | SOLE | | 0 | 0 | 201,541 |
International Business Machine | COMMON STOCK | 459200101 | 286 | 2,077 | SH | | SOLE | | 0 | 0 | 2,077 |
IShares MSCI EAFE Small Cap Fd | ETF | 464288273 | 2,914 | 58,332 | SH | | SOLE | | 0 | 0 | 58,332 |
Ishares Tr Barclays 1-3 Tr Cr | ETF | 464288646 | 689 | 6,583 | SH | | SOLE | | 0 | 0 | 6,583 |
Ishares Tr MSCI Emerging Mkts | ETF | 464287234 | 1,485 | 46,141 | SH | | SOLE | | 0 | 0 | 46,141 |
Ishares Tr MSCI Index | ETF | 464287465 | 12,560 | 213,892 | SH | | SOLE | | 0 | 0 | 213,892 |
iShares Tr Nasdaq Biotechnolog | ETF | 464287556 | 70 | 208 | SH | | SOLE | | 0 | 0 | 208 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 3,642 | 17,779 | SH | | SOLE | | 0 | 0 | 17,779 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 6,725 | 48,269 | SH | | SOLE | | 0 | 0 | 48,269 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 11,899 | 108,067 | SH | | SOLE | | 0 | 0 | 108,067 |
Ishares TR SSCI Asia Ex Japan | ETF | 464288182 | 40 | 752 | SH | | SOLE | | 0 | 0 | 752 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 10,192 | 99,220 | SH | | SOLE | | 0 | 0 | 99,220 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 11,837 | 179,270 | SH | | SOLE | | 0 | 0 | 179,270 |
JP Morgan Chase & Co Alerian M | COMMON STOCK | 46625H365 | 1,525 | 52,630 | SH | | SOLE | | 0 | 0 | 52,630 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 96 | 441 | SH | | SOLE | | 0 | 0 | 441 |
Mallinckrodt Pub Ltd Co Shs | COMMON STOCK | G5785G107 | 1,409 | 18,884 | SH | | SOLE | | 0 | 0 | 18,884 |
Marsh & McLennan | COMMON STOCK | 571748102 | 50 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 3,295 | 33,841 | SH | | SOLE | | 0 | 0 | 33,841 |
McDonald's Corporation | COMMON STOCK | 580135101 | 6,337 | 53,643 | SH | | SOLE | | 0 | 0 | 53,643 |
McKesson Corp | COMMON STOCK | 58155Q103 | 6,683 | 33,886 | SH | | SOLE | | 0 | 0 | 33,886 |
Medtronic Inc | COMMON STOCK | G5960L103 | 7,942 | 103,254 | SH | | SOLE | | 0 | 0 | 103,254 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 225 | 4,260 | SH | | SOLE | | 0 | 0 | 4,260 |
MGE Energy Inc | COMMON STOCK | 55277P104 | 42 | 897 | SH | | SOLE | | 0 | 0 | 897 |
Microsoft | COMMON STOCK | 594918104 | 5,397 | 97,279 | SH | | SOLE | | 0 | 0 | 97,279 |
Monsanto Co New | COMMON STOCK | 61166W101 | 4,448 | 45,146 | SH | | SOLE | | 0 | 0 | 45,146 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 7,119 | 84,162 | SH | | SOLE | | 0 | 0 | 84,162 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 157 | 2,177 | SH | | SOLE | | 0 | 0 | 2,177 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 101 | 1,501 | SH | | SOLE | | 0 | 0 | 1,501 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 4,673 | 127,911 | SH | | SOLE | | 0 | 0 | 127,911 |
Pepsico Inc | COMMON STOCK | 713448108 | 8,616 | 86,230 | SH | | SOLE | | 0 | 0 | 86,230 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 103 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Phillips 66 Com | COMMON STOCK | 718546104 | 8,283 | 101,263 | SH | | SOLE | | 0 | 0 | 101,263 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 5,448 | 68,611 | SH | | SOLE | | 0 | 0 | 68,611 |
Regions Financial | COMMON STOCK | 7591EP100 | 1,914 | 199,407 | SH | | SOLE | | 0 | 0 | 199,407 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 357 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
Schlumberger Limited | COMMON STOCK | 806857108 | 3,535 | 50,685 | SH | | SOLE | | 0 | 0 | 50,685 |
Seagram LTD | COMMON STOCK | 922908629 | 142 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Select Sector SPDR TR Energy | COMMON STOCK | 81369Y506 | 51 | 845 | SH | | SOLE | | 0 | 0 | 845 |
Spdr Ser Tr Kbw Regl Bkg Etf | ETF | 78464A698 | 58 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
State Street Corporation | COMMON STOCK | 857477103 | 199 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Stericycle Inc | COMMON STOCK | 858912108 | 72 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Transition Therapeutics Inc Co | COMMON STOCK | 893716209 | 81 | 42,600 | SH | | SOLE | | 0 | 0 | 42,600 |
Union Pacific Corp | COMMON STOCK | 907818108 | 2,766 | 35,374 | SH | | SOLE | | 0 | 0 | 35,374 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 4,043 | 42,009 | SH | | SOLE | | 0 | 0 | 42,009 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 9,985 | 84,877 | SH | | SOLE | | 0 | 0 | 84,877 |
US Bancorp New | COMMON STOCK | 902973304 | 9,715 | 227,686 | SH | | SOLE | | 0 | 0 | 227,686 |
Vanguard Index Fds Small Cap V | ETF | 922908611 | 178 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
Vanguard Index Fds Total Stk M | ETF | 922908769 | 73 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Vanguard Industrials ETF | ETF | 92204A603 | 48 | 480 | SH | | SOLE | | 0 | 0 | 480 |
Vectren Corporation | COMMON STOCK | 92240G101 | 75 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
Verizon Communications | COMMON STOCK | 92343V104 | 6,233 | 134,859 | SH | | SOLE | | 0 | 0 | 134,859 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 6,191 | 79,832 | SH | | SOLE | | 0 | 0 | 79,832 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 191 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
Walt Disney | COMMON STOCK | 254687106 | 49 | 467 | SH | | SOLE | | 0 | 0 | 467 |
Waste MGMT Inc Com | COMMON STOCK | 94106L109 | 6,271 | 117,494 | SH | | SOLE | | 0 | 0 | 117,494 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 8,989 | 165,353 | SH | | SOLE | | 0 | 0 | 165,353 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,450 | 29,885 | SH | | SOLE | | 0 | 0 | 29,885 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 450 | 6,329 | SH | | SOLE | | 0 | 0 | 6,329 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 1,480 | 18,385 | SH | | SOLE | | 0 | 0 | 18,385 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 1,069 | 16,467 | SH | | SOLE | | 0 | 0 | 16,467 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 61 | 1,686 | SH | | SOLE | | 0 | 0 | 1,686 |