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 | 9,968 | 235,706 | SH | | SOLE | | 0 | 0 | 235,706 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 518 | 8,215 | SH | | SOLE | | 0 | 0 | 8,215 |
Allergan Inc | COMMON STOCK | G0177J108 | 2,070 | 8,987 | SH | | SOLE | | 0 | 0 | 8,987 |
AllState | COMMON STOCK | 020002101 | 82 | 1,183 | SH | | SOLE | | 0 | 0 | 1,183 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 52 | 65 | SH | | SOLE | | 0 | 0 | 65 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 8,946 | 11,509 | SH | | SOLE | | 0 | 0 | 11,509 |
Altria Group Inc | COMMON STOCK | 02209S103 | 183 | 2,901 | SH | | SOLE | | 0 | 0 | 2,901 |
Apple Inc Com | COMMON STOCK | 037833100 | 7,122 | 62,997 | SH | | SOLE | | 0 | 0 | 62,997 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 928 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
AT&T Inc | COMMON STOCK | 00206R102 | 4,162 | 102,499 | SH | | SOLE | | 0 | 0 | 102,499 |
Autozone Inc | COMMON STOCK | 053332102 | 4,900 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
Bank of America Corp | COMMON STOCK | 060505104 | 4,900 | 313,099 | SH | | SOLE | | 0 | 0 | 313,099 |
Becton Dickinson | COMMON STOCK | 075887109 | 8,620 | 47,961 | SH | | SOLE | | 0 | 0 | 47,961 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,081 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 6,779 | 46,925 | SH | | SOLE | | 0 | 0 | 46,925 |
"Broadcom, Ltd | " COMMON STOCK | Y0982710 | 2,542 | 14,732 | SH | | SOLE | | 0 | 0 | 14,732 |
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 5,013 | 64,511 | SH | | SOLE | | 0 | 0 | 64,511 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 3,658 | 66,820 | SH | | SOLE | | 0 | 0 | 66,820 |
CIGNA Corp | COMMON STOCK | 125509109 | 5,383 | 41,306 | SH | | SOLE | | 0 | 0 | 41,306 |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 45 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 11,301 | 126,994 | SH | | SOLE | | 0 | 0 | 126,994 |
Deere & Co | COMMON STOCK | 244199105 | 77 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 7,661 | 97,065 | SH | | SOLE | | 0 | 0 | 97,065 |
Dow Chemical Company | COMMON STOCK | 260543103 | 9,283 | 179,108 | SH | | SOLE | | 0 | 0 | 179,108 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 61 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Dun & Bradstreet Corp New | COMMON STOCK | 26483e100 | 120 | 875 | SH | | SOLE | | 0 | 0 | 875 |
Eastman Chemical Co | COMMON STOCK | 277432100 | 3,750 | 55,409 | SH | | SOLE | | 0 | 0 | 55,409 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 43 | 535 | SH | | SOLE | | 0 | 0 | 535 |
Exelon Corp | COMMON STOCK | 30161N101 | 41 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 3,099 | 35,502 | SH | | SOLE | | 0 | 0 | 35,502 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 2,390 | 18,630 | SH | | SOLE | | 0 | 0 | 18,630 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 106 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Fiserv Inc | COMMON STOCK | 337738108 | 5,393 | 54,213 | SH | | SOLE | | 0 | 0 | 54,213 |
Frontier Communications Corp | COMMON STOCK | 35906A108 | 49 | 11,820 | SH | | SOLE | | 0 | 0 | 11,820 |
Fuller H B Co | COMMON STOCK | 359694106 | 89 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
General Electric Co | COMMON STOCK | 369604103 | 6,819 | 230,208 | SH | | SOLE | | 0 | 0 | 230,208 |
General Mills Inc | COMMON STOCK | 370334104 | 52 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Graco Inc | COMMON STOCK | 384109104 | 104 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
Home Depot | COMMON STOCK | 437076102 | 7,947 | 61,755 | SH | | SOLE | | 0 | 0 | 61,755 |
Honeywell International Inc | COMMON STOCK | 438516106 | 8,949 | 76,760 | SH | | SOLE | | 0 | 0 | 76,760 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,436 | 11,986 | SH | | SOLE | | 0 | 0 | 11,986 |
Intel Corp | COMMON STOCK | 458140100 | 8,209 | 217,451 | SH | | SOLE | | 0 | 0 | 217,451 |
International Business Machine | COMMON STOCK | 459200101 | 274 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
IShares MSCI EAFE Small Cap Fd | ETFs | 464288273 | 3,123 | 59,586 | SH | | SOLE | | 0 | 0 | 59,586 |
Ishares Tr Barclays 1-3 Tr Cr | ETFs | 464288646 | 395 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
iShares Tr Barclays Inter Gov' | ETFs | 464288612 | 65 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Ishares Tr MSCI Emerging Mkts | ETFs | 464287234 | 591 | 15,781 | SH | | SOLE | | 0 | 0 | 15,781 |
Ishares Tr MSCI Index | ETFs | 464287465 | 13,244 | 223,974 | SH | | SOLE | | 0 | 0 | 223,974 |
iShares tr Russell 1000 Index | ETFs | 464287622 | 40 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Ishares Tr S&P 500 Index Fd | ETFs | 464287200 | 2,401 | 11,035 | SH | | SOLE | | 0 | 0 | 11,035 |
Ishares Tr S&P Midcap 400 Inde | ETFs | 464287507 | 8,410 | 54,361 | SH | | SOLE | | 0 | 0 | 54,361 |
iShares Tr S&P Smallcap 600 | ETFs | 464287804 | 13,504 | 108,774 | SH | | SOLE | | 0 | 0 | 108,774 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 12,010 | 101,667 | SH | | SOLE | | 0 | 0 | 101,667 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 11,259 | 169,083 | SH | | SOLE | | 0 | 0 | 169,083 |
JP Morgan Chase & Co Alerian M | COMMON STOCK | 46625H365 | 1,794 | 56,943 | SH | | SOLE | | 0 | 0 | 56,943 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 443 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 106 | 441 | SH | | SOLE | | 0 | 0 | 441 |
Marsh & McLennan | COMMON STOCK | 571748102 | 61 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 3,876 | 38,088 | SH | | SOLE | | 0 | 0 | 38,088 |
McDonald's Corporation | COMMON STOCK | 580135101 | 6,724 | 58,288 | SH | | SOLE | | 0 | 0 | 58,288 |
McKesson Corp | COMMON STOCK | 58155Q103 | 5,892 | 35,336 | SH | | SOLE | | 0 | 0 | 35,336 |
Medtronic Inc | COMMON STOCK | G5960L103 | 9,006 | 104,239 | SH | | SOLE | | 0 | 0 | 104,239 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 110 | 1,756 | SH | | SOLE | | 0 | 0 | 1,756 |
Microsoft | COMMON STOCK | 594918104 | 8,740 | 151,742 | SH | | SOLE | | 0 | 0 | 151,742 |
Monsanto Co New | COMMON STOCK | 61166W101 | 4,850 | 47,458 | SH | | SOLE | | 0 | 0 | 47,458 |
Moody's Corporation | COMMON STOCK | 615369105 | 386 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
NextEra Energy Inc | COMMON STOCK | 65339F101 | 40 | 328 | SH | | SOLE | | 0 | 0 | 328 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 8,598 | 88,582 | SH | | SOLE | | 0 | 0 | 88,582 |
Nuveen Dividend Advantage Muni | ETFs | 67066V101 | 140 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 74 | 1,019 | SH | | SOLE | | 0 | 0 | 1,019 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 5,377 | 136,888 | SH | | SOLE | | 0 | 0 | 136,888 |
Orbcomm Inc | COMMON STOCK | 68555P100 | 40 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
Pepsico Inc | COMMON STOCK | 713448108 | 9,542 | 87,725 | SH | | SOLE | | 0 | 0 | 87,725 |
Pfizer Inc. | COMMON STOCK | 717081103 | 74 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 114 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Phillips 66 Com | COMMON STOCK | 718546104 | 8,510 | 105,650 | SH | | SOLE | | 0 | 0 | 105,650 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 6,395 | 71,259 | SH | | SOLE | | 0 | 0 | 71,259 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 420 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
Schlumberger Limited | COMMON STOCK | 806857108 | 4,798 | 61,017 | SH | | SOLE | | 0 | 0 | 61,017 |
Seagram LTD | COMMON STOCK | 922908629 | 153 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Select Sector SPDR TR Energy | ETFs | 81369Y506 | 46 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Select Sector SPDR TR Financia | ETFs | 81369Y605 | 43 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Spectra Energy Corp Com | COMMON STOCK | 847560109 | 64 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 65 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
State Street Corporation | COMMON STOCK | 857477103 | 146 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Stericycle Inc | COMMON STOCK | 858912108 | 40 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Union Pacific Corp | COMMON STOCK | 907818108 | 3,898 | 39,971 | SH | | SOLE | | 0 | 0 | 39,971 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 2,115 | 19,342 | SH | | SOLE | | 0 | 0 | 19,342 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 9,367 | 66,909 | SH | | SOLE | | 0 | 0 | 66,909 |
US Bancorp New | COMMON STOCK | 902973304 | 9,977 | 232,614 | SH | | SOLE | | 0 | 0 | 232,614 |
Vanguard Emerging Markets Etf | ETFs | 922042858 | 56 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Vanguard Index Fds Reit | ETFs | 922908553 | 43 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard Index Fds Small Cap V | ETFs | 922908611 | 159 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
Vanguard Index Fds Total Stk M | ETFs | 922908769 | 78 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Vanguard Index Fds Vanguard Gr | ETFs | 922908736 | 88 | 780 | SH | | SOLE | | 0 | 0 | 780 |
Vanguard Tax-Managed Intl Fd M | ETFs | 921943858 | 93 | 2,482 | SH | | SOLE | | 0 | 0 | 2,482 |
Verizon Communications | COMMON STOCK | 92343V104 | 6,824 | 131,274 | SH | | SOLE | | 0 | 0 | 131,274 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 7,051 | 85,254 | SH | | SOLE | | 0 | 0 | 85,254 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 262 | 3,245 | SH | | SOLE | | 0 | 0 | 3,245 |
Walt Disney | COMMON STOCK | 254687106 | 164 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 7,640 | 119,817 | SH | | SOLE | | 0 | 0 | 119,817 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 7,401 | 167,137 | SH | | SOLE | | 0 | 0 | 167,137 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,661 | 29,885 | SH | | SOLE | | 0 | 0 | 29,885 |
WisdomTree LargeCap Dividend E | ETFs | 97717W307 | 530 | 6,884 | SH | | SOLE | | 0 | 0 | 6,884 |
WisdomTree MidCap Dividend ETF | ETFs | 97717W505 | 1,749 | 19,250 | SH | | SOLE | | 0 | 0 | 19,250 |
Wisdomtree Tr Smallcap Div Fd | ETFs | 97717W604 | 1,085 | 14,422 | SH | | SOLE | | 0 | 0 | 14,422 |