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 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 15,779 | 122,270 | SH | | SOLE | | 0 | 0 | 122,270 |
Bank of America Corp | COMMON STOCK | 060505104 | 11,484 | 466,078 | SH | | SOLE | | 0 | 0 | 466,078 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 12,617 | 129,242 | SH | | SOLE | | 0 | 0 | 129,242 |
Abbott Laboratories | COMMON STOCK | 002824100 | 17,881 | 247,212 | SH | | SOLE | | 0 | 0 | 247,212 |
Apple Inc Com | COMMON STOCK | 037833100 | 16,424 | 104,118 | SH | | SOLE | | 0 | 0 | 104,118 |
Medtronic Inc | COMMON STOCK | G5960L103 | 17,049 | 187,433 | SH | | SOLE | | 0 | 0 | 187,433 |
Pepsico Inc | COMMON STOCK | 713448108 | 12,761 | 115,508 | SH | | SOLE | | 0 | 0 | 115,508 |
Intel Corp | COMMON STOCK | 458140100 | 11,384 | 242,583 | SH | | SOLE | | 0 | 0 | 242,583 |
Microsoft | COMMON STOCK | 594918104 | 19,896 | 195,882 | SH | | SOLE | | 0 | 0 | 195,882 |
Vanguard Emerging Markets Etf | ETF | 922042858 | 11,915 | 312,717 | SH | | SOLE | | 0 | 0 | 312,717 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 14,843 | 214,126 | SH | | SOLE | | 0 | 0 | 214,126 |
Ishares Tr MSCI Index | ETF | 464287465 | 16,571 | 281,907 | SH | | SOLE | | 0 | 0 | 281,907 |
Verizon Communications | COMMON STOCK | 92343V104 | 6,887 | 122,504 | SH | | SOLE | | 0 | 0 | 122,504 |
US Bancorp New | COMMON STOCK | 902973304 | 6,246 | 136,676 | SH | | SOLE | | 0 | 0 | 136,676 |
AT&T Inc | COMMON STOCK | 00206R102 | 5,280 | 185,009 | SH | | SOLE | | 0 | 0 | 185,009 |
iShares MSCI United Kingdom | ETF | 46435G334 | 4,681 | 159,491 | SH | | SOLE | | 0 | 0 | 159,491 |
iShares MSCI Japan | ETF | 46434G822 | 9,072 | 178,979 | SH | | SOLE | | 0 | 0 | 178,979 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 10,089 | 49,413 | SH | | SOLE | | 0 | 0 | 49,413 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 15,973 | 64,117 | SH | | SOLE | | 0 | 0 | 64,117 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 12,794 | 85,553 | SH | | SOLE | | 0 | 0 | 85,553 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 11,650 | 88,296 | SH | | SOLE | | 0 | 0 | 88,296 |
Becton Dickinson | COMMON STOCK | 075887109 | 15,370 | 68,214 | SH | | SOLE | | 0 | 0 | 68,214 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 11,617 | 69,956 | SH | | SOLE | | 0 | 0 | 69,956 |
Honeywell International Inc | COMMON STOCK | 438516106 | 8,966 | 67,860 | SH | | SOLE | | 0 | 0 | 67,860 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 2,619 | 29,432 | SH | | SOLE | | 0 | 0 | 29,432 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 2,609 | 28,387 | SH | | SOLE | | 0 | 0 | 28,387 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,871 | 28,142 | SH | | SOLE | | 0 | 0 | 28,142 |
McDonald's Corporation | COMMON STOCK | 580135101 | 6,300 | 35,479 | SH | | SOLE | | 0 | 0 | 35,479 |
Micron Technology Inc | COMMON STOCK | 595112103 | 1,629 | 51,350 | SH | | SOLE | | 0 | 0 | 51,350 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 2,551 | 37,411 | SH | | SOLE | | 0 | 0 | 37,411 |
Kansas City Southern | COMMON STOCK | 485170302 | 3,075 | 32,221 | SH | | SOLE | | 0 | 0 | 32,221 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 3,832 | 17,123 | SH | | SOLE | | 0 | 0 | 17,123 |
Illinois Tool Works | COMMON STOCK | 452308109 | 1,519 | 11,986 | SH | | SOLE | | 0 | 0 | 11,986 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 9,306 | 49,329 | SH | | SOLE | | 0 | 0 | 49,329 |
SVB Financial Group | COMMON STOCK | 78486Q101 | 2,722 | 14,332 | SH | | SOLE | | 0 | 0 | 14,332 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 2,865 | 66,130 | SH | | SOLE | | 0 | 0 | 66,130 |
Union Pacific Corp | COMMON STOCK | 907818108 | 8,034 | 58,121 | SH | | SOLE | | 0 | 0 | 58,121 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 4,202 | 18,571 | SH | | SOLE | | 0 | 0 | 18,571 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 3,867 | 29,495 | SH | | SOLE | | 0 | 0 | 29,495 |
Phillips 66 Com | COMMON STOCK | 718546104 | 4,396 | 51,027 | SH | | SOLE | | 0 | 0 | 51,027 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 1,652 | 17,921 | SH | | SOLE | | 0 | 0 | 17,921 |
Boeing Company | COMMON STOCK | 097023105 | 5,358 | 16,613 | SH | | SOLE | | 0 | 0 | 16,613 |
Accenture PLC | COMMON STOCK | G1151C101 | 2,127 | 15,082 | SH | | SOLE | | 0 | 0 | 15,082 |
CIGNA Corp | COMMON STOCK | 125523100 | 5,918 | 31,159 | SH | | SOLE | | 0 | 0 | 31,159 |
Fiserv Inc | COMMON STOCK | 337738108 | 3,715 | 50,554 | SH | | SOLE | | 0 | 0 | 50,554 |
Home Depot | COMMON STOCK | 437076102 | 8,357 | 48,638 | SH | | SOLE | | 0 | 0 | 48,638 |
VMware Inc | COMMON STOCK | 928563402 | 2,744 | 20,009 | SH | | SOLE | | 0 | 0 | 20,009 |
Select Sector Spdr Tr Consumer | ETF | 81369y407 | 9,665 | 97,614 | SH | | SOLE | | 0 | 0 | 97,614 |
iShares Tr Nasdaq Biotechnolog | ETF | 464287556 | 4,667 | 48,402 | SH | | SOLE | | 0 | 0 | 48,402 |
Vanguard Index Fds Vanguard Gr | ETF | 922908736 | 8,626 | 64,218 | SH | | SOLE | | 0 | 0 | 64,218 |
IShares TR S&P 500 Growth Inde | ETF | 464287309 | 3,628 | 24,082 | SH | | SOLE | | 0 | 0 | 24,082 |
IShares MSCI EAFE Small Cap Fd | ETF | 464288273 | 3,341 | 64,478 | SH | | SOLE | | 0 | 0 | 64,478 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 2,820 | 89,145 | SH | | SOLE | | 0 | 0 | 89,145 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 1,627 | 66,315 | SH | | SOLE | | 0 | 0 | 66,315 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 5,426 | 21,565 | SH | | SOLE | | 0 | 0 | 21,565 |
iShares PHLX Semiconductor | ETF | 464287523 | 5,786 | 36,876 | SH | | SOLE | | 0 | 0 | 36,876 |
Vanguard Index Fds Reit | ETF | 922908553 | 1,302 | 17,460 | SH | | SOLE | | 0 | 0 | 17,460 |
iShares MSCI India ETF | ETF | 46429B598 | 2,266 | 67,965 | SH | | SOLE | | 0 | 0 | 67,965 |
Vanguard Utilities ETF | ETF | 92204A876 | 1,596 | 13,545 | SH | | SOLE | | 0 | 0 | 13,545 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 225 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 523 | 13,513 | SH | | SOLE | | 0 | 0 | 13,513 |
Ishares Tr MSCI Emerging Mkts | ETF | 464287234 | 433 | 11,083 | SH | | SOLE | | 0 | 0 | 11,083 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 9,955 | 9,612 | SH | | SOLE | | 0 | 0 | 9,612 |
Amazon Com Inc | COMMON STOCK | 023135106 | 2,020 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
Nvidia Corp | COMMON STOCK | 67066g104 | 1,262 | 9,450 | SH | | SOLE | | 0 | 0 | 9,450 |
International Business Machine | COMMON STOCK | 459200101 | 411 | 3,617 | SH | | SOLE | | 0 | 0 | 3,617 |
First Midwest Bancorp Del Com | COMMON STOCK | 320867104 | 109 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
Sensient Technologies Corp | COMMON STOCK | 81725T100 | 207 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
Willdan Group Inc | COMMON STOCK | 96924N100 | 128 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
Seagram LTD | COMMON STOCK | 922908629 | 138 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Graco Inc | COMMON STOCK | 384109104 | 134 | 3,196 | SH | | SOLE | | 0 | 0 | 3,196 |
iShares Tr Russell 1000 Gorwth | ETF | 464287614 | 292 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
Vanguard Index Fds Small Cap V | ETF | 922908611 | 136 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 812 | 9,616 | SH | | SOLE | | 0 | 0 | 9,616 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 365 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 117 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Powershares QQQ Tr Unit Ser 1 | ETF | 46090E103 | 321 | 2,079 | SH | | SOLE | | 0 | 0 | 2,079 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 163 | 2,268 | SH | | SOLE | | 0 | 0 | 2,268 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 78 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 94 | 2,044 | SH | | SOLE | | 0 | 0 | 2,044 |
State Street Corporation | COMMON STOCK | 857477103 | 76 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 77 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
Coca Cola Company | COMMON STOCK | 191216100 | 61 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
Altria Group Inc | COMMON STOCK | 02209S103 | 68 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
Enbridge Inc Com | COMMON STOCK | 29250N105 | 46 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 49 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
CBS Corp Cl B | COMMON STOCK | 124857202 | 80 | 1,828 | SH | | SOLE | | 0 | 0 | 1,828 |
Exelon Corp | COMMON STOCK | 30161N101 | 71 | 1,568 | SH | | SOLE | | 0 | 0 | 1,568 |
Pfizer Inc. | COMMON STOCK | 717081103 | 92 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
Vanguard Tax-Managed Intl Fd M | ETF | 921943858 | 56 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
Select Sector SPDR TR Financia | ETF | 81369Y605 | 66 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 134 | 510 | SH | | SOLE | | 0 | 0 | 510 |
3M Company | COMMON STOCK | 88579Y101 | 118 | 618 | SH | | SOLE | | 0 | 0 | 618 |
iShares Tr Russell 2000 Growth | ETF | 464287648 | 113 | 670 | SH | | SOLE | | 0 | 0 | 670 |
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 56 | 425 | SH | | SOLE | | 0 | 0 | 425 |
United Parcel Service Inc Cl B | COMMON STOCK | 911312106 | 59 | 602 | SH | | SOLE | | 0 | 0 | 602 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 68 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Canadian National Railroad | COMMON STOCK | 136375102 | 63 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 79 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 45 | 395 | SH | | SOLE | | 0 | 0 | 395 |
US Physical Therapy | COMMON STOCK | 90337l108 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 58 | 902 | SH | | SOLE | | 0 | 0 | 902 |
Marsh & McLennan | COMMON STOCK | 571748102 | 69 | 860 | SH | | SOLE | | 0 | 0 | 860 |
Dollar Tree Inc | COMMON STOCK | 256746108 | 46 | 510 | SH | | SOLE | | 0 | 0 | 510 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 40 | 821 | SH | | SOLE | | 0 | 0 | 821 |
Dowdupont Inc | COMMON STOCK | 26078J100 | 53 | 990 | SH | | SOLE | | 0 | 0 | 990 |
Deere & Co | COMMON STOCK | 244199105 | 45 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Sysco Corp | COMMON STOCK | 871829107 | 46 | 735 | SH | | SOLE | | 0 | 0 | 735 |
Vanguard Index Fds Total Stk M | ETF | 922908769 | 89 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Vanguard Information Technolog | ETF | 92204A702 | 50 | 300 | SH | | SOLE | | 0 | 0 | 300 |
iShares Russell 2000 Value Ind | ETF | 464287630 | 98 | 914 | SH | | SOLE | | 0 | 0 | 914 |
iShares Global Tech ETF | ETF | 464287291 | 63 | 440 | SH | | SOLE | | 0 | 0 | 440 |
iShares US Technology | ETF | 464287721 | 44 | 278 | SH | | SOLE | | 0 | 0 | 278 |