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 | 6,839 | 178,045 | SH | | SOLE | | 0 | 0 | 178,045 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 487 | 7,771 | SH | | SOLE | | 0 | 0 | 7,771 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 8,816 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
Altria Group Inc | COMMON STOCK | 02209S103 | 175 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
Apple Inc Com | COMMON STOCK | 037833100 | 7,126 | 61,529 | SH | | SOLE | | 0 | 0 | 61,529 |
Archer Daniels Midland | COMMON STOCK | 039483102 | 548 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AT&T Inc | COMMON STOCK | 00206R102 | 4,305 | 101,226 | SH | | SOLE | | 0 | 0 | 101,226 |
Autozone Inc | COMMON STOCK | 053332102 | 4,998 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
Bank of America Corp | COMMON STOCK | 060505104 | 6,889 | 311,699 | SH | | SOLE | | 0 | 0 | 311,699 |
Becton Dickinson | COMMON STOCK | 075887109 | 7,891 | 47,666 | SH | | SOLE | | 0 | 0 | 47,666 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,221 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 7,656 | 46,978 | SH | | SOLE | | 0 | 0 | 46,978 |
Broadcom. Ltd | COMMON STOCK | Y09827109 | 2,640 | 14,937 | SH | | SOLE | | 0 | 0 | 14,937 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 4,203 | 66,068 | SH | | SOLE | | 0 | 0 | 66,068 |
CIGNA Corp | COMMON STOCK | 125509109 | 5,440 | 40,781 | SH | | SOLE | | 0 | 0 | 40,781 |
Coca Cola Company | COMMON STOCK | 191216100 | 4,267 | 102,909 | SH | | SOLE | | 0 | 0 | 102,909 |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 44 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 9,813 | 124,360 | SH | | SOLE | | 0 | 0 | 124,360 |
Deere & Co | COMMON STOCK | 244199105 | 93 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 3,400 | 44,053 | SH | | SOLE | | 0 | 0 | 44,053 |
Dow Chemical Company | COMMON STOCK | 260543103 | 9,988 | 174,551 | SH | | SOLE | | 0 | 0 | 174,551 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 59 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Dun & Bradstreet Corp New | COMMON STOCK | 26483e100 | 106 | 875 | SH | | SOLE | | 0 | 0 | 875 |
Eastman Chemical Co | COMMON STOCK | 277432100 | 4,040 | 53,720 | SH | | SOLE | | 0 | 0 | 53,720 |
Exelon Corp | COMMON STOCK | 30161N101 | 43 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 3,037 | 33,649 | SH | | SOLE | | 0 | 0 | 33,649 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 2,166 | 18,830 | SH | | SOLE | | 0 | 0 | 18,830 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 139 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Fiserv Inc | COMMON STOCK | 337738108 | 5,666 | 53,308 | SH | | SOLE | | 0 | 0 | 53,308 |
Fuller H B Co | COMMON STOCK | 359694106 | 92 | 1,908 | SH | | SOLE | | 0 | 0 | 1,908 |
General Electric Co | COMMON STOCK | 369604103 | 7,207 | 228,071 | SH | | SOLE | | 0 | 0 | 228,071 |
General Mills Inc | COMMON STOCK | 370334104 | 51 | 820 | SH | | SOLE | | 0 | 0 | 820 |
Graco Inc | COMMON STOCK | 384109104 | 116 | 1,401 | SH | | SOLE | | 0 | 0 | 1,401 |
Home Depot | COMMON STOCK | 437076102 | 8,313 | 61,998 | SH | | SOLE | | 0 | 0 | 61,998 |
Honeywell International Inc | COMMON STOCK | 438516106 | 8,864 | 76,517 | SH | | SOLE | | 0 | 0 | 76,517 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,468 | 11,986 | SH | | SOLE | | 0 | 0 | 11,986 |
Intel Corp | COMMON STOCK | 458140100 | 7,809 | 215,310 | SH | | SOLE | | 0 | 0 | 215,310 |
International Business Machine | COMMON STOCK | 459200101 | 286 | 1,722 | SH | | SOLE | | 0 | 0 | 1,722 |
IShares MSCI EAFE Small Cap Fd | ETFs | 464288273 | 2,877 | 57,719 | SH | | SOLE | | 0 | 0 | 57,719 |
Ishares Tr Barclays 1-3 Tr Cr | ETFs | 464288646 | 301 | 2,873 | SH | | SOLE | | 0 | 0 | 2,873 |
iShares Tr Barclays Inter Gov' | ETFs | 464288612 | 63 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Ishares Tr MSCI Emerging Mkts | ETFs | 464287234 | 561 | 16,032 | SH | | SOLE | | 0 | 0 | 16,032 |
Ishares Tr MSCI Index | ETFs | 464287465 | 12,827 | 222,183 | SH | | SOLE | | 0 | 0 | 222,183 |
iShares tr Russell 1000 Index | ETFs | 464287622 | 41 | 333 | SH | | SOLE | | 0 | 0 | 333 |
Ishares Tr S&P 500 Index Fd | ETFs | 464287200 | 2,611 | 11,605 | SH | | SOLE | | 0 | 0 | 11,605 |
Ishares Tr S&P Midcap 400 Inde | ETFs | 464287507 | 8,782 | 53,117 | SH | | SOLE | | 0 | 0 | 53,117 |
iShares Tr S&P Smallcap 600 | ETFs | 464287804 | 14,526 | 105,628 | SH | | SOLE | | 0 | 0 | 105,628 |
iShares US Technology | ETFs | 464287721 | 53 | 443 | SH | | SOLE | | 0 | 0 | 443 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 11,642 | 101,053 | SH | | SOLE | | 0 | 0 | 101,053 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 14,487 | 167,890 | SH | | SOLE | | 0 | 0 | 167,890 |
JP Morgan Chase & Co Alerian M | COMMON STOCK | 46625H365 | 5,671 | 179,393 | SH | | SOLE | | 0 | 0 | 179,393 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 375 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 110 | 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 | 3,893 | 37,700 | SH | | SOLE | | 0 | 0 | 37,700 |
McDonald's Corporation | COMMON STOCK | 580135101 | 7,068 | 58,068 | SH | | SOLE | | 0 | 0 | 58,068 |
McKesson Corp | COMMON STOCK | 58155Q103 | 4,609 | 32,815 | SH | | SOLE | | 0 | 0 | 32,815 |
Medtronic Inc | COMMON STOCK | G5960L103 | 7,212 | 101,251 | SH | | SOLE | | 0 | 0 | 101,251 |
Micron Technology Inc | COMMON STOCK | 595112103 | 2,093 | 95,505 | SH | | SOLE | | 0 | 0 | 95,505 |
Microsoft | COMMON STOCK | 594918104 | 9,435 | 151,839 | SH | | SOLE | | 0 | 0 | 151,839 |
Monsanto Co New | COMMON STOCK | 61166W101 | 42 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Moody's Corporation | COMMON STOCK | 615369105 | 336 | 3,568 | SH | | SOLE | | 0 | 0 | 3,568 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 9,532 | 88,202 | SH | | SOLE | | 0 | 0 | 88,202 |
Nuveen Dividend Advantage Muni | ETFs | 67066V101 | 130 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 45 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Pepsico Inc | COMMON STOCK | 713448108 | 9,119 | 87,159 | SH | | SOLE | | 0 | 0 | 87,159 |
Pfizer Inc. | COMMON STOCK | 717081103 | 68 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 107 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Phillips 66 Com | COMMON STOCK | 718546104 | 9,106 | 105,385 | SH | | SOLE | | 0 | 0 | 105,385 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 5,937 | 70,609 | SH | | SOLE | | 0 | 0 | 70,609 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 534 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
Schlumberger Limited | COMMON STOCK | 806857108 | 4,960 | 59,079 | SH | | SOLE | | 0 | 0 | 59,079 |
Seagram LTD | COMMON STOCK | 922908629 | 155 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
Select Sector SPDR TR Energy | ETFs | 81369Y506 | 49 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Select Sector SPDR TR Financia | ETFs | 81369Y605 | 52 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Spectra Energy Corp Com | COMMON STOCK | 847560109 | 62 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 67 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
State Street Corporation | COMMON STOCK | 857477103 | 155 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Sysco Corp | COMMON STOCK | 871829107 | 41 | 735 | SH | | SOLE | | 0 | 0 | 735 |
Union Pacific Corp | COMMON STOCK | 907818108 | 4,114 | 39,676 | SH | | SOLE | | 0 | 0 | 39,676 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 2,150 | 18,752 | SH | | SOLE | | 0 | 0 | 18,752 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 10,653 | 66,564 | SH | | SOLE | | 0 | 0 | 66,564 |
US Bancorp New | COMMON STOCK | 902973304 | 11,715 | 228,056 | SH | | SOLE | | 0 | 0 | 228,056 |
Vanguard Emerging Markets Etf | ETFs | 922042858 | 53 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
Vanguard Index Fds Reit | ETFs | 922908553 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Vanguard Index Fds Small Cap V | ETFs | 922908611 | 164 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
Vanguard Index Fds Total Stk M | ETFs | 922908769 | 81 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Vanguard Index Fds Vanguard Gr | ETFs | 922908736 | 7,033 | 63,085 | SH | | SOLE | | 0 | 0 | 63,085 |
Verizon Communications | COMMON STOCK | 92343V104 | 7,004 | 131,209 | SH | | SOLE | | 0 | 0 | 131,209 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 6,613 | 84,764 | SH | | SOLE | | 0 | 0 | 84,764 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 267 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
Walt Disney | COMMON STOCK | 254687106 | 184 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 8,375 | 118,112 | SH | | SOLE | | 0 | 0 | 118,112 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 9,216 | 167,225 | SH | | SOLE | | 0 | 0 | 167,225 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 2,169 | 29,885 | SH | | SOLE | | 0 | 0 | 29,885 |
WisdomTree LargeCap Dividend E | ETFs | 97717W307 | 3,716 | 46,511 | SH | | SOLE | | 0 | 0 | 46,511 |
WisdomTree MidCap Dividend ETF | ETFs | 97717W505 | 1,845 | 19,550 | SH | | SOLE | | 0 | 0 | 19,550 |
Wisdomtree Tr Smallcap Div Fd | ETFs | 97717W604 | 1,260 | 15,232 | SH | | SOLE | | 0 | 0 | 15,232 |
WisdomTree LargeCap Dividend E | ETFs | 97717W307 | 3,716 | 46,511 | SH | | SOLE | | 0 | 0 | 46,511 |