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 | 15,040 | 178,836 | SH | | SOLE | | 0 | 0 | 178,836 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 1,171 | 16,107 | SH | | SOLE | | 0 | 0 | 16,107 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 5,777 | 19,605 | SH | | SOLE | | 0 | 0 | 19,605 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 107 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 52 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 10,874 | 10,060 | SH | | SOLE | | 0 | 0 | 10,060 |
Altria Group Inc | COMMON STOCK | 02209S103 | 57 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
Amazon Com Inc | COMMON STOCK | 023135106 | 2,691 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 41 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Apple Inc Com | COMMON STOCK | 037833100 | 23,786 | 120,181 | SH | | SOLE | | 0 | 0 | 120,181 |
AT&T Inc | COMMON STOCK | 00206R102 | 9,252 | 276,111 | SH | | SOLE | | 0 | 0 | 276,111 |
Bank of America Corp | COMMON STOCK | 060505104 | 13,993 | 482,524 | SH | | SOLE | | 0 | 0 | 482,524 |
Becton Dickinson | COMMON STOCK | 075887109 | 15,220 | 60,395 | SH | | SOLE | | 0 | 0 | 60,395 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,592 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 4,846 | 22,734 | SH | | SOLE | | 0 | 0 | 22,734 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 56 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
Boeing Company | COMMON STOCK | 097023105 | 9,742 | 26,764 | SH | | SOLE | | 0 | 0 | 26,764 |
Canadian National Railroad | COMMON STOCK | 136375102 | 79 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 263 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 3,775 | 68,980 | SH | | SOLE | | 0 | 0 | 68,980 |
Coca Cola Company | COMMON STOCK | 191216100 | 60 | 1,172 | SH | | SOLE | | 0 | 0 | 1,172 |
Communication Services Sel Sec | ETF | 81369Y852 | 6,549 | 133,053 | SH | | SOLE | | 0 | 0 | 133,053 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 168 | 637 | SH | | SOLE | | 0 | 0 | 637 |
Credit Suisse FI Large Cap Gr | ETF | 22542D423 | 46 | 169 | SH | | SOLE | | 0 | 0 | 169 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 92 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Deere & Co | COMMON STOCK | 244199105 | 50 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 118 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
Exelon Corp | COMMON STOCK | 30161N101 | 54 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 2,912 | 38,003 | SH | | SOLE | | 0 | 0 | 38,003 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 7,109 | 36,833 | SH | | SOLE | | 0 | 0 | 36,833 |
Fiserv Inc | COMMON STOCK | 337738108 | 9,809 | 107,603 | SH | | SOLE | | 0 | 0 | 107,603 |
FlexShares Quality Dividend ET | ETF | 33939L860 | 67 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 1,757 | 64,321 | SH | | SOLE | | 0 | 0 | 64,321 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 122 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
Gs Fin Corp Medium Term Nts | ETF | 362273302 | 42 | 357 | SH | | SOLE | | 0 | 0 | 357 |
Home Depot | COMMON STOCK | 437076102 | 11,903 | 57,235 | SH | | SOLE | | 0 | 0 | 57,235 |
Honeywell International Inc | COMMON STOCK | 438516106 | 12,177 | 69,748 | SH | | SOLE | | 0 | 0 | 69,748 |
Illinois Tool Works | COMMON STOCK | 452308109 | 2,268 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
Intel Corp | COMMON STOCK | 458140100 | 131 | 2,741 | SH | | SOLE | | 0 | 0 | 2,741 |
International Business Machine | COMMON STOCK | 459200101 | 157 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 409 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
iShares Core S&P Total US Stoc | ETF | 464287150 | 46 | 693 | SH | | SOLE | | 0 | 0 | 693 |
iShares Global Tech ETF | ETF | 464287291 | 79 | 440 | SH | | SOLE | | 0 | 0 | 440 |
iShares iBoxx $ High Yield Cor | ETF | 464288513 | 56 | 643 | SH | | SOLE | | 0 | 0 | 643 |
IShares MSCI EAFE Small Cap Fd | ETF | 464288273 | 3,856 | 67,183 | SH | | SOLE | | 0 | 0 | 67,183 |
iShares MSCI India ETF | ETF | 46429B598 | 2,369 | 67,102 | SH | | SOLE | | 0 | 0 | 67,102 |
iShares MSCI Japan | ETF | 46434G822 | 9,984 | 182,931 | SH | | SOLE | | 0 | 0 | 182,931 |
iShares MSCI United Kingdom | ETF | 46435G334 | 5,529 | 171,084 | SH | | SOLE | | 0 | 0 | 171,084 |
iShares PHLX Semiconductor | ETF | 464287523 | 11,466 | 57,788 | SH | | SOLE | | 0 | 0 | 57,788 |
iShares Tr Lehman US Aggregate | ETF | 464287226 | 85 | 764 | SH | | SOLE | | 0 | 0 | 764 |
Ishares Tr MSCI Emerging Mkts | ETF | 464287234 | 345 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
Ishares Tr MSCI Index | ETF | 464287465 | 19,853 | 302,046 | SH | | SOLE | | 0 | 0 | 302,046 |
iShares Tr Nasdaq Biotechnolog | ETF | 464287556 | 45 | 415 | SH | | SOLE | | 0 | 0 | 415 |
iShares Tr Russell 1000 Gorwth | ETF | 464287614 | 351 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
iShares Tr Russell 1000 Value | ETF | 464287598 | 44 | 344 | SH | | SOLE | | 0 | 0 | 344 |
IShares TR S&P 500 Growth Inde | ETF | 464287309 | 4,501 | 25,114 | SH | | SOLE | | 0 | 0 | 25,114 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 7,312 | 24,807 | SH | | SOLE | | 0 | 0 | 24,807 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 14,012 | 72,133 | SH | | SOLE | | 0 | 0 | 72,133 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 17,552 | 224,217 | SH | | SOLE | | 0 | 0 | 224,217 |
iShares US Technology | ETF | 464287721 | 46 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 16,346 | 117,361 | SH | | SOLE | | 0 | 0 | 117,361 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 15,745 | 140,833 | SH | | SOLE | | 0 | 0 | 140,833 |
Kansas City Southern | COMMON STOCK | 485170302 | 4,939 | 40,540 | SH | | SOLE | | 0 | 0 | 40,540 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 53 | 395 | SH | | SOLE | | 0 | 0 | 395 |
Kinder Morgan Inc Del Com | COMMON STOCK | 49456B101 | 4,124 | 197,504 | SH | | SOLE | | 0 | 0 | 197,504 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 242 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | 40 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 129 | 355 | SH | | SOLE | | 0 | 0 | 355 |
Marsh & McLennan | COMMON STOCK | 571748102 | 73 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 13,863 | 52,404 | SH | | SOLE | | 0 | 0 | 52,404 |
McDonald's Corporation | COMMON STOCK | 580135101 | 7,746 | 37,302 | SH | | SOLE | | 0 | 0 | 37,302 |
Medtronic Inc | COMMON STOCK | G5960L103 | 15,117 | 155,224 | SH | | SOLE | | 0 | 0 | 155,224 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 108 | 1,287 | SH | | SOLE | | 0 | 0 | 1,287 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 49 | 569 | SH | | SOLE | | 0 | 0 | 569 |
Micron Technology Inc | COMMON STOCK | 595112103 | 3,014 | 78,098 | SH | | SOLE | | 0 | 0 | 78,098 |
Microsoft | COMMON STOCK | 594918104 | 27,416 | 204,659 | SH | | SOLE | | 0 | 0 | 204,659 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 46 | 853 | SH | | SOLE | | 0 | 0 | 853 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 20,840 | 104,548 | SH | | SOLE | | 0 | 0 | 104,548 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 277 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 130 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 1,578 | 9,609 | SH | | SOLE | | 0 | 0 | 9,609 |
Oracle Corp Com | COMMON STOCK | 68389X105 | 48 | 841 | SH | | SOLE | | 0 | 0 | 841 |
Pareteum Corp | COMMON STOCK | 69946T207 | 59 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 3,375 | 29,488 | SH | | SOLE | | 0 | 0 | 29,488 |
Pepsico Inc | COMMON STOCK | 713448108 | 14,042 | 107,087 | SH | | SOLE | | 0 | 0 | 107,087 |
Pfizer Inc. | COMMON STOCK | 717081103 | 67 | 1,547 | SH | | SOLE | | 0 | 0 | 1,547 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 61 | 775 | SH | | SOLE | | 0 | 0 | 775 |
Phillips 66 Com | COMMON STOCK | 718546104 | 10,281 | 109,914 | SH | | SOLE | | 0 | 0 | 109,914 |
Powershares QQQ Tr Unit Ser 1 | ETF | 46090E103 | 90 | 484 | SH | | SOLE | | 0 | 0 | 484 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 3,265 | 29,777 | SH | | SOLE | | 0 | 0 | 29,777 |
Raytheon Co Com | COMMON STOCK | 755111507 | 96 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Red Hat Inc | COMMON STOCK | 756577102 | 42 | 224 | SH | | SOLE | | 0 | 0 | 224 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 689 | 13,859 | SH | | SOLE | | 0 | 0 | 13,859 |
S&P Spider Trust Unit Series 1 | ETF | 78462F103 | 374 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
Salesforce.com Inc | COMMON STOCK | 79466l302 | 42 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Select Sector Spdr Fd Material | ETF | 81369y100 | 44 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Select Sector Spdr Tr Consumer | ETF | 81369y407 | 12,159 | 102,005 | SH | | SOLE | | 0 | 0 | 102,005 |
Select Sector SPDR TR Financia | ETF | 81369Y605 | 62 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Shopify Inc | COMMON STOCK | 82509L107 | 60 | 201 | SH | | SOLE | | 0 | 0 | 201 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 61 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 99 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
SVB Financial Group | COMMON STOCK | 78486Q101 | 3,368 | 14,995 | SH | | SOLE | | 0 | 0 | 14,995 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 5,279 | 17,976 | SH | | SOLE | | 0 | 0 | 17,976 |
Twitter Inc Com | COMMON STOCK | 90184l102 | 2,589 | 74,191 | SH | | SOLE | | 0 | 0 | 74,191 |
UBS AG FI Enhanced Global High | ETF | 90274D218 | 74 | 411 | SH | | SOLE | | 0 | 0 | 411 |
Union Pacific Corp | COMMON STOCK | 907818108 | 7,440 | 43,997 | SH | | SOLE | | 0 | 0 | 43,997 |
United Technologies | COMMON STOCK | 913017109 | 88 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 13,968 | 57,243 | SH | | SOLE | | 0 | 0 | 57,243 |
US Bancorp New | COMMON STOCK | 902973304 | 7,353 | 140,328 | SH | | SOLE | | 0 | 0 | 140,328 |
Vanguard Emerging Markets Etf | ETF | 922042858 | 14,799 | 347,965 | SH | | SOLE | | 0 | 0 | 347,965 |
Vanguard Index Fds Reit | ETF | 922908553 | 4,293 | 49,119 | SH | | SOLE | | 0 | 0 | 49,119 |
Vanguard Index Fds Small Cap V | ETF | 922908611 | 104 | 795 | SH | | SOLE | | 0 | 0 | 795 |
Vanguard Index Fds Vanguard Gr | ETF | 922908736 | 10,812 | 66,174 | SH | | SOLE | | 0 | 0 | 66,174 |
Vanguard Information Technolog | ETF | 92204A702 | 63 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | ETF | 108913807 | 355 | 15,382 | SH | | SOLE | | 0 | 0 | 15,382 |
Vanguard Small-Cap ETF 529F | ETF | 108913831 | 56 | 2,694 | SH | | SOLE | | 0 | 0 | 2,694 |
Vanguard Utilities ETF | ETF | 92204A876 | 2,710 | 20,389 | SH | | SOLE | | 0 | 0 | 20,389 |
Verizon Communications | COMMON STOCK | 92343V104 | 9,181 | 160,696 | SH | | SOLE | | 0 | 0 | 160,696 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 16,539 | 95,299 | SH | | SOLE | | 0 | 0 | 95,299 |
VMware Inc | COMMON STOCK | 928563402 | 4,090 | 24,463 | SH | | SOLE | | 0 | 0 | 24,463 |
Walt Disney | COMMON STOCK | 254687106 | 64 | 457 | SH | | SOLE | | 0 | 0 | 457 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 3,500 | 30,333 | SH | | SOLE | | 0 | 0 | 30,333 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 91 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
Willdan Group Inc | COMMON STOCK | 96924N100 | 75 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 2,039 | 27,867 | SH | | SOLE | | 0 | 0 | 27,867 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 886 | 9,141 | SH | | SOLE | | 0 | 0 | 9,141 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 3,692 | 101,987 | SH | | SOLE | | 0 | 0 | 101,987 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 2,808 | 103,585 | SH | | SOLE | | 0 | 0 | 103,585 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 49 | 821 | SH | | SOLE | | 0 | 0 | 821 |
Zuora Inc | COMMON STOCK | 98983V106 | 1,524 | 99,494 | SH | | SOLE | | 0 | 0 | 99,494 |