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 | 8,993 | 184,999 | SH | | SOLE | | 0 | 0 | 184,999 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 607 | 8,372 | SH | | SOLE | | 0 | 0 | 8,372 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 7,097 | 7,810 | SH | | SOLE | | 0 | 0 | 7,810 |
Altria Group Inc | COMMON STOCK | 02209S103 | 163 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Amazon Com Inc | COMMON STOCK | 023135106 | 106 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Apple Inc Com | COMMON STOCK | 037833100 | 11,354 | 78,837 | SH | | SOLE | | 0 | 0 | 78,837 |
AT&T Inc | COMMON STOCK | 00206R102 | 4,126 | 109,349 | SH | | SOLE | | 0 | 0 | 109,349 |
Autozone Inc | COMMON STOCK | 053332102 | 1,938 | 3,398 | SH | | SOLE | | 0 | 0 | 3,398 |
Bank of America Corp | COMMON STOCK | 060505104 | 10,304 | 424,729 | SH | | SOLE | | 0 | 0 | 424,729 |
Becton Dickinson | COMMON STOCK | 075887109 | 9,429 | 48,328 | SH | | SOLE | | 0 | 0 | 48,328 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,274 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 7,975 | 47,088 | SH | | SOLE | | 0 | 0 | 47,088 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 116 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
Broadcom Ltd | COMMON STOCK | Y09827109 | 3,508 | 15,051 | SH | | SOLE | | 0 | 0 | 15,051 |
Canadian National Railroad | COMMON STOCK | 136375102 | 69 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Caterpillar Inc | COMMON STOCK | 149123101 | 44 | 411 | SH | | SOLE | | 0 | 0 | 411 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 1,831 | 28,705 | SH | | SOLE | | 0 | 0 | 28,705 |
CIGNA Corp | COMMON STOCK | 125509109 | 4,248 | 25,379 | SH | | SOLE | | 0 | 0 | 25,379 |
Coca Cola Company | COMMON STOCK | 191216100 | 4,713 | 105,082 | SH | | SOLE | | 0 | 0 | 105,082 |
Consolidated Edison Inc | COMMON STOCK | 209115104 | 48 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 78 | 487 | SH | | SOLE | | 0 | 0 | 487 |
CVS Caremark Corp | COMMON STOCK | 126650100 | 114 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 170 | 2,428 | SH | | SOLE | | 0 | 0 | 2,428 |
Dow Chemical Company | COMMON STOCK | 260543103 | 8,897 | 141,061 | SH | | SOLE | | 0 | 0 | 141,061 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 64 | 766 | SH | | SOLE | | 0 | 0 | 766 |
Eastman Chemical Co | COMMON STOCK | 277432100 | 4,480 | 53,340 | SH | | SOLE | | 0 | 0 | 53,340 |
Enbridge Inc Com | COMMON STOCK | 29250N105 | 59 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
Exelon Corp | COMMON STOCK | 30161N101 | 44 | 1,225 | SH | | SOLE | | 0 | 0 | 1,225 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 2,843 | 35,216 | SH | | SOLE | | 0 | 0 | 35,216 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 2,909 | 19,265 | SH | | SOLE | | 0 | 0 | 19,265 |
Fairmount Santrol Hldgs Inc | COMMON STOCK | 30555Q108 | 88 | 22,600 | SH | | SOLE | | 0 | 0 | 22,600 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 128 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Fiserv Inc | COMMON STOCK | 337738108 | 3,129 | 25,573 | SH | | SOLE | | 0 | 0 | 25,573 |
General Communication Inc | COMMON STOCK | 369385109 | 134 | 3,655 | SH | | SOLE | | 0 | 0 | 3,655 |
General Electric Co | COMMON STOCK | 369604103 | 139 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
Graco Inc | COMMON STOCK | 384109104 | 131 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
Guggenheim S&P 500 Eq Wt Mate | ETF | 78355W825 | 5,743 | 58,760 | SH | | SOLE | | 0 | 0 | 58,760 |
Hi-Crush Partners LP | COMMON STOCK | 428337109 | 43 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Home Depot | COMMON STOCK | 437076102 | 9,604 | 62,609 | SH | | SOLE | | 0 | 0 | 62,609 |
Honeywell International Inc | COMMON STOCK | 438516106 | 8,111 | 60,851 | SH | | SOLE | | 0 | 0 | 60,851 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,717 | 11,986 | SH | | SOLE | | 0 | 0 | 11,986 |
Intel Corp | COMMON STOCK | 458140100 | 7,163 | 212,313 | SH | | SOLE | | 0 | 0 | 212,313 |
International Business Machine | COMMON STOCK | 459200101 | 5,241 | 34,067 | SH | | SOLE | | 0 | 0 | 34,067 |
Ishares 1-3 Year Treasury Inde | ETF | 464287457 | 46 | 549 | SH | | SOLE | | 0 | 0 | 549 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 724 | 8,714 | SH | | SOLE | | 0 | 0 | 8,714 |
iShares Global Tech ETF | ETF | 464287291 | 58 | 440 | SH | | SOLE | | 0 | 0 | 440 |
IShares MSCI EAFE Small Cap Fd | ETF | 464288273 | 3,411 | 58,969 | SH | | SOLE | | 0 | 0 | 58,969 |
iShares MSCI Japan | ETF | 46434G822 | 6,152 | 114,662 | SH | | SOLE | | 0 | 0 | 114,662 |
iShares MSCI United Kingdom | ETF | 46435G334 | 3,760 | 112,825 | SH | | SOLE | | 0 | 0 | 112,825 |
iShares PHLX Semiconductor | ETF | 464287523 | 4,267 | 30,434 | SH | | SOLE | | 0 | 0 | 30,434 |
iShares Russell 2000 Value Ind | ETF | 464287630 | 119 | 1,003 | SH | | SOLE | | 0 | 0 | 1,003 |
Ishares Tr Barclays 1-3 Tr Cr | ETF | 464288646 | 267 | 2,538 | SH | | SOLE | | 0 | 0 | 2,538 |
iShares Tr Barclays Inter Gov' | ETF | 464288612 | 92 | 832 | SH | | SOLE | | 0 | 0 | 832 |
iShares Tr Barclays Mbs Bd Fd | ETF | 464288588 | 55 | 512 | SH | | SOLE | | 0 | 0 | 512 |
Ishares Tr DJ US Regional BKS | ETF | 464288778 | 2,152 | 47,238 | SH | | SOLE | | 0 | 0 | 47,238 |
Ishares Tr MSCI Emerging Mkts | ETF | 464287234 | 638 | 15,412 | SH | | SOLE | | 0 | 0 | 15,412 |
Ishares Tr MSCI Index | ETF | 464287465 | 15,935 | 244,402 | SH | | SOLE | | 0 | 0 | 244,402 |
iShares Tr Russell 1000 Gorwth | ETF | 464287614 | 265 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
iShares Tr Russell 1000 Value | ETF | 464287598 | 131 | 1,128 | SH | | SOLE | | 0 | 0 | 1,128 |
iShares Tr Russell 2000 Growth | ETF | 464287648 | 117 | 691 | SH | | SOLE | | 0 | 0 | 691 |
iShares Tr Russell Midcap Grow | ETF | 464287481 | 54 | 498 | SH | | SOLE | | 0 | 0 | 498 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 4,604 | 18,915 | SH | | SOLE | | 0 | 0 | 18,915 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 9,994 | 57,451 | SH | | SOLE | | 0 | 0 | 57,451 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 13,353 | 190,451 | SH | | SOLE | | 0 | 0 | 190,451 |
iShares Trust Russell 2000 Ind | ETF | 464287655 | 84 | 598 | SH | | SOLE | | 0 | 0 | 598 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 9,975 | 75,404 | SH | | SOLE | | 0 | 0 | 75,404 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 10,687 | 116,929 | SH | | SOLE | | 0 | 0 | 116,929 |
JP Morgan Chase & Co Alerian M | ETF | 46625H365 | 6,670 | 224,581 | SH | | SOLE | | 0 | 0 | 224,581 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 303 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
KLA Tencor Corp Com | COMMON STOCK | 482480100 | 2,066 | 22,573 | SH | | SOLE | | 0 | 0 | 22,573 |
Manulife Finl Corp | COMMON STOCK | 56501R106 | 60 | 3,188 | SH | | SOLE | | 0 | 0 | 3,188 |
Marsh & McLennan | COMMON STOCK | 571748102 | 77 | 988 | SH | | SOLE | | 0 | 0 | 988 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 4,553 | 37,485 | SH | | SOLE | | 0 | 0 | 37,485 |
McDonald's Corporation | COMMON STOCK | 580135101 | 7,473 | 48,789 | SH | | SOLE | | 0 | 0 | 48,789 |
McKesson Corp | COMMON STOCK | 58155Q103 | 204 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
Medtronic Inc | COMMON STOCK | G5960L103 | 5,462 | 61,539 | SH | | SOLE | | 0 | 0 | 61,539 |
Micron Technology Inc | COMMON STOCK | 595112103 | 2,865 | 95,935 | SH | | SOLE | | 0 | 0 | 95,935 |
Microsoft | COMMON STOCK | 594918104 | 11,566 | 167,788 | SH | | SOLE | | 0 | 0 | 167,788 |
Monsanto Co New | COMMON STOCK | 61166W101 | 61 | 513 | SH | | SOLE | | 0 | 0 | 513 |
NAPCO Security Technologies In | COMMON STOCK | 630402105 | 46 | 4,860 | SH | | SOLE | | 0 | 0 | 4,860 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 9,470 | 77,811 | SH | | SOLE | | 0 | 0 | 77,811 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 131 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 2,487 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 59 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
Orbcomm Inc | COMMON STOCK | 68555P100 | 44 | 3,925 | SH | | SOLE | | 0 | 0 | 3,925 |
Pepsico Inc | COMMON STOCK | 713448108 | 9,368 | 81,112 | SH | | SOLE | | 0 | 0 | 81,112 |
Pfizer Inc. | COMMON STOCK | 717081103 | 41 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 137 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Phillips 66 Com | COMMON STOCK | 718546104 | 7,020 | 84,895 | SH | | SOLE | | 0 | 0 | 84,895 |
Powershares QQQ Tr Unit Ser 1 | ETF | 73935a104 | 11,176 | 81,196 | SH | | SOLE | | 0 | 0 | 81,196 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 6,373 | 73,127 | SH | | SOLE | | 0 | 0 | 73,127 |
PureFunds ISE Cyber Security | ETF | 26924G201 | 1,900 | 63,300 | SH | | SOLE | | 0 | 0 | 63,300 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 482 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
Schlumberger Limited | COMMON STOCK | 806857108 | 3,619 | 54,971 | SH | | SOLE | | 0 | 0 | 54,971 |
Seagram LTD | COMMON STOCK | 922908629 | 143 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Select Sector Spdr Tr Consumer | ETF | 81369y407 | 6,487 | 72,370 | SH | | SOLE | | 0 | 0 | 72,370 |
Select Sector SPDR TR Financia | ETF | 81369Y605 | 56 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
SPDR Dow Jones Global Real Es | ETF | 78463X749 | 62 | 1,302 | SH | | SOLE | | 0 | 0 | 1,302 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 2,984 | 38,663 | SH | | SOLE | | 0 | 0 | 38,663 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 61 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
State Street Corporation | COMMON STOCK | 857477103 | 179 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Team Inc | COMMON STOCK | 878155100 | 41 | 1,767 | SH | | SOLE | | 0 | 0 | 1,767 |
Union Pacific Corp | COMMON STOCK | 907818108 | 1,822 | 16,732 | SH | | SOLE | | 0 | 0 | 16,732 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 2,107 | 19,054 | SH | | SOLE | | 0 | 0 | 19,054 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 10,040 | 54,148 | SH | | SOLE | | 0 | 0 | 54,148 |
US Bancorp New | COMMON STOCK | 902973304 | 12,076 | 232,579 | SH | | SOLE | | 0 | 0 | 232,579 |
US Ecology Inc | COMMON STOCK | 91732J102 | 116 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
Vanguard Bond Index Fd Total B | ETF | 921937835 | 106 | 1,297 | SH | | SOLE | | 0 | 0 | 1,297 |
Vanguard Emerging Markets Etf | ETF | 922042858 | 11,803 | 289,067 | SH | | SOLE | | 0 | 0 | 289,067 |
Vanguard Index Fds Reit | ETF | 922908553 | 1,326 | 15,935 | SH | | SOLE | | 0 | 0 | 15,935 |
Vanguard Index Fds Small Cap V | ETF | 922908611 | 147 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
Vanguard Index Fds Total Stk M | ETF | 922908769 | 297 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
Vanguard Index Fds Vanguard Gr | ETF | 922908736 | 8,059 | 63,438 | SH | | SOLE | | 0 | 0 | 63,438 |
Vanguard Utilities ETF | ETF | 92204A876 | 1,235 | 10,810 | SH | | SOLE | | 0 | 0 | 10,810 |
Verizon Communications | COMMON STOCK | 92343V104 | 5,741 | 128,549 | SH | | SOLE | | 0 | 0 | 128,549 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 5,418 | 57,769 | SH | | SOLE | | 0 | 0 | 57,769 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 135 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
Walt Disney | COMMON STOCK | 254687106 | 96 | 908 | SH | | SOLE | | 0 | 0 | 908 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 2,054 | 28,007 | SH | | SOLE | | 0 | 0 | 28,007 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 9,513 | 171,688 | SH | | SOLE | | 0 | 0 | 171,688 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 2,284 | 29,885 | SH | | SOLE | | 0 | 0 | 29,885 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 4,101 | 48,780 | SH | | SOLE | | 0 | 0 | 48,780 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 1,945 | 19,895 | SH | | SOLE | | 0 | 0 | 19,895 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 1,259 | 15,647 | SH | | SOLE | | 0 | 0 | 15,647 |