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 | 15,498 | 185,232 | SH | | SOLE | | 0 | 0 | 185,232 |
Abbvie Inc Com | COMMON STOCK | 00287Y109 | 1,321 | 17,442 | SH | | SOLE | | 0 | 0 | 17,442 |
Adobe Systems Inc | COMMON STOCK | 00724F101 | 5,478 | 19,830 | SH | | SOLE | | 0 | 0 | 19,830 |
Advanced Micro Devices Inc | COMMON STOCK | 007903107 | 102 | 3,520 | SH | | SOLE | | 0 | 0 | 3,520 |
Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 | 59 | 48 | SH | | SOLE | | 0 | 0 | 48 |
Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 | 7,850 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
Altria Group Inc | COMMON STOCK | 02209S103 | 103 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
Amazon Com Inc | COMMON STOCK | 023135106 | 2,512 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
American Waterworks Co Inc | COMMON STOCK | 030420103 | 43 | 350 | SH | | SOLE | | 0 | 0 | 350 |
Apple Inc Com | COMMON STOCK | 037833100 | 27,382 | 122,259 | SH | | SOLE | | 0 | 0 | 122,259 |
AT&T Inc | COMMON STOCK | 00206R102 | 16,136 | 426,432 | SH | | SOLE | | 0 | 0 | 426,432 |
Bank of America Corp | COMMON STOCK | 060505104 | 14,480 | 496,403 | SH | | SOLE | | 0 | 0 | 496,403 |
BB&T Corp | COMMON STOCK | 09249H104 | 101 | 6,510 | SH | | SOLE | | 0 | 0 | 6,510 |
Becton Dickinson | COMMON STOCK | 075887109 | 15,723 | 62,156 | SH | | SOLE | | 0 | 0 | 62,156 |
Berkshire Hathaway Inc A | COMMON STOCK | 084670108 | 1,871 | 6 | SH | | SOLE | | 0 | 0 | 6 |
Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 | 8,952 | 43,033 | SH | | SOLE | | 0 | 0 | 43,033 |
BlackRock Municipal Income | ETF | 09248F109 | 42 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 | 61 | 1,259 | SH | | SOLE | | 0 | 0 | 1,259 |
Boeing Company | COMMON STOCK | 097023105 | 11,177 | 29,378 | SH | | SOLE | | 0 | 0 | 29,378 |
BP Plc Spons ADR | COMMON STOCK | 055622104 | 189 | 4,975 | SH | | SOLE | | 0 | 0 | 4,975 |
Bristol Myers Squibb Co | COMMON STOCK | 110122108 | 59 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
Broadcom Ltd | COMMON STOCK | 11135F101 | 2,598 | 9,410 | SH | | SOLE | | 0 | 0 | 9,410 |
Canadian National Railroad | COMMON STOCK | 136375102 | 76 | 850 | SH | | SOLE | | 0 | 0 | 850 |
Canopy Growth Corp | COMMON STOCK | 138035100 | 76 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
Celgene Corp | COMMON STOCK | 151020104 | 348 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
Charles Schwab Corp. New | COMMON STOCK | 808513105 | 274 | 6,542 | SH | | SOLE | | 0 | 0 | 6,542 |
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 3,619 | 73,235 | SH | | SOLE | | 0 | 0 | 73,235 |
Coca Cola Company | COMMON STOCK | 191216100 | 180 | 3,315 | SH | | SOLE | | 0 | 0 | 3,315 |
Communication Services Sel Sec | ETF | 81369Y852 | 6,707 | 135,439 | SH | | SOLE | | 0 | 0 | 135,439 |
ConocoPhillips | COMMON STOCK | 20825C104 | 49 | 859 | SH | | SOLE | | 0 | 0 | 859 |
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 169 | 587 | SH | | SOLE | | 0 | 0 | 587 |
Danaher Corp. Del | COMMON STOCK | 235851102 | 93 | 645 | SH | | SOLE | | 0 | 0 | 645 |
Deere & Co | COMMON STOCK | 244199105 | 51 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Duke Energy Corp New Com New | COMMON STOCK | 26441C204 | 130 | 1,353 | SH | | SOLE | | 0 | 0 | 1,353 |
Eaton Vance Municipal Income T | ETF | 27826U108 | 168 | 13,050 | SH | | SOLE | | 0 | 0 | 13,050 |
ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 2,803 | 105,417 | SH | | SOLE | | 0 | 0 | 105,417 |
Eli Lilly & Co. | COMMON STOCK | 532457108 | 105 | 935 | SH | | SOLE | | 0 | 0 | 935 |
Exelon Corp | COMMON STOCK | 30161N101 | 54 | 1,119 | SH | | SOLE | | 0 | 0 | 1,119 |
Exxon Mobil Corp Com | COMMON STOCK | 30231G102 | 416 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
Facebook Inc Cl A | COMMON STOCK | 30303M102 | 6,149 | 34,529 | SH | | SOLE | | 0 | 0 | 34,529 |
Fiserv Inc | COMMON STOCK | 337738108 | 11,477 | 110,792 | SH | | SOLE | | 0 | 0 | 110,792 |
Focus Financial Partners Inc | COMMON STOCK | 34417P100 | 1,531 | 64,321 | SH | | SOLE | | 0 | 0 | 64,321 |
Gilead Sciences Inc | COMMON STOCK | 375558103 | 95 | 1,505 | SH | | SOLE | | 0 | 0 | 1,505 |
Global Payments Inc | COMMON STOCK | 37940X102 | 5,090 | 32,011 | SH | | SOLE | | 0 | 0 | 32,011 |
Global X Guru ETF | ETF | 37950E341 | 42 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
Home Depot | COMMON STOCK | 437076102 | 13,622 | 58,712 | SH | | SOLE | | 0 | 0 | 58,712 |
Honeywell International Inc | COMMON STOCK | 438516106 | 10,744 | 63,502 | SH | | SOLE | | 0 | 0 | 63,502 |
Illinois Tool Works | COMMON STOCK | 452308109 | 2,354 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
Intel Corp | COMMON STOCK | 458140100 | 157 | 3,056 | SH | | SOLE | | 0 | 0 | 3,056 |
International Business Machine | COMMON STOCK | 459200101 | 158 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 412 | 4,373 | SH | | SOLE | | 0 | 0 | 4,373 |
iShares Global Tech ETF | ETF | 464287291 | 81 | 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 | 3,684 | 64,366 | SH | | SOLE | | 0 | 0 | 64,366 |
iShares MSCI India ETF | ETF | 46429B598 | 2,085 | 62,097 | SH | | SOLE | | 0 | 0 | 62,097 |
iShares MSCI Japan | ETF | 46434G822 | 9,830 | 173,246 | SH | | SOLE | | 0 | 0 | 173,246 |
iShares MSCI United Kingdom | ETF | 46435G334 | 5,130 | 163,214 | SH | | SOLE | | 0 | 0 | 163,214 |
iShares PHLX Semiconductor | ETF | 464287523 | 13,747 | 65,026 | SH | | SOLE | | 0 | 0 | 65,026 |
Ishares Tr MSCI Emerging Mkts | ETF | 464287234 | 40 | 987 | SH | | SOLE | | 0 | 0 | 987 |
Ishares Tr MSCI Index | ETF | 464287465 | 18,179 | 278,772 | SH | | SOLE | | 0 | 0 | 278,772 |
iShares Tr Nasdaq Biotechnolog | ETF | 464287556 | 41 | 415 | SH | | SOLE | | 0 | 0 | 415 |
iShares Tr Russell 1000 Gorwth | ETF | 464287614 | 356 | 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 | 4,846 | 26,920 | SH | | SOLE | | 0 | 0 | 26,920 |
Ishares Tr S&P 500 Index Fd | ETF | 464287200 | 8,491 | 28,443 | SH | | SOLE | | 0 | 0 | 28,443 |
Ishares Tr S&P Midcap 400 Inde | ETF | 464287507 | 15,574 | 80,597 | SH | | SOLE | | 0 | 0 | 80,597 |
iShares Tr S&P Smallcap 600 | ETF | 464287804 | 17,760 | 228,157 | SH | | SOLE | | 0 | 0 | 228,157 |
iShares US Technology | ETF | 464287721 | 48 | 233 | SH | | SOLE | | 0 | 0 | 233 |
Johnson & Johnson Com | COMMON STOCK | 478160104 | 10,524 | 81,344 | SH | | SOLE | | 0 | 0 | 81,344 |
JP Morgan Chase & Co | COMMON STOCK | 46625H100 | 17,154 | 145,756 | SH | | SOLE | | 0 | 0 | 145,756 |
Kansas City Southern | COMMON STOCK | 485170302 | 5,492 | 41,290 | SH | | SOLE | | 0 | 0 | 41,290 |
Kimberly-Clark Corp | COMMON STOCK | 494368103 | 168 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
Kinder Morgan Inc Del Com | COMMON STOCK | 49456B101 | 4,185 | 203,059 | SH | | SOLE | | 0 | 0 | 203,059 |
Kite Realty Group Trust Com | COMMON STOCK | 49803T300 | 258 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
Lockheed Martin Corp | COMMON STOCK | 539830109 | 142 | 365 | SH | | SOLE | | 0 | 0 | 365 |
Marsh & McLennan | COMMON STOCK | 571748102 | 73 | 730 | SH | | SOLE | | 0 | 0 | 730 |
Mastercard Inc Cl A | COMMON STOCK | 57636Q104 | 14,607 | 53,787 | SH | | SOLE | | 0 | 0 | 53,787 |
McDonald's Corporation | COMMON STOCK | 580135101 | 12,147 | 56,573 | SH | | SOLE | | 0 | 0 | 56,573 |
Medtronic Inc | COMMON STOCK | G5960L103 | 17,226 | 158,587 | SH | | SOLE | | 0 | 0 | 158,587 |
Merck & Co Inc New Com | COMMON STOCK | 58933Y105 | 273 | 3,242 | SH | | SOLE | | 0 | 0 | 3,242 |
Microchip Technology Inc | COMMON STOCK | 595017104 | 53 | 569 | SH | | SOLE | | 0 | 0 | 569 |
Micron Technology Inc | COMMON STOCK | 595112103 | 3,452 | 80,568 | SH | | SOLE | | 0 | 0 | 80,568 |
Microsoft | COMMON STOCK | 594918104 | 29,679 | 213,471 | SH | | SOLE | | 0 | 0 | 213,471 |
Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 | 152 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
Norfolk Southern Corp | COMMON STOCK | 655844108 | 19,190 | 106,811 | SH | | SOLE | | 0 | 0 | 106,811 |
Northern Trust Corporation | COMMON STOCK | 665859104 | 400 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
Nuveen Dividend Advantage Muni | ETF | 67066V101 | 134 | 9,319 | SH | | SOLE | | 0 | 0 | 9,319 |
Nvidia Corp | COMMON STOCK | 67066g104 | 4,637 | 26,638 | SH | | SOLE | | 0 | 0 | 26,638 |
O Reilly Automotive Inc | COMMON STOCK | 67103H107 | 3,868 | 9,707 | SH | | SOLE | | 0 | 0 | 9,707 |
Occidental Petroleum Corp | COMMON STOCK | 674599105 | 61 | 1,364 | SH | | SOLE | | 0 | 0 | 1,364 |
Omega Healthcare Invs Inc. | COMMON STOCK | 681936100 | 45 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
Paypal Hldgs Inc | COMMON STOCK | 70450Y103 | 3,839 | 37,062 | SH | | SOLE | | 0 | 0 | 37,062 |
Pepsico Inc | COMMON STOCK | 713448108 | 15,209 | 110,934 | SH | | SOLE | | 0 | 0 | 110,934 |
PerkinElmer Inc | COMMON STOCK | 714046109 | 5,072 | 59,552 | SH | | SOLE | | 0 | 0 | 59,552 |
Pfizer Inc. | COMMON STOCK | 717081103 | 186 | 5,166 | SH | | SOLE | | 0 | 0 | 5,166 |
Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 | 158 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
Phillips 66 Com | COMMON STOCK | 718546104 | 10,462 | 102,167 | SH | | SOLE | | 0 | 0 | 102,167 |
Powershares QQQ Tr Unit Ser 1 | ETF | 46090E103 | 113 | 599 | SH | | SOLE | | 0 | 0 | 599 |
Procter & Gamble Co Com | COMMON STOCK | 742718109 | 7,598 | 61,084 | SH | | SOLE | | 0 | 0 | 61,084 |
Raytheon Co Com | COMMON STOCK | 755111507 | 108 | 550 | SH | | SOLE | | 0 | 0 | 550 |
Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 | 602 | 13,859 | SH | | SOLE | | 0 | 0 | 13,859 |
S&P Spider Trust Unit Series 1 | ETF | 78462F103 | 732 | 2,465 | SH | | SOLE | | 0 | 0 | 2,465 |
Salesforce com Inc | COMMON STOCK | 79466l302 | 41 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Select Sector Spdr Fd Material | ETF | 81369y100 | 44 | 750 | SH | | SOLE | | 0 | 0 | 750 |
Select Sector Spdr Fd Utilitie | ETF | 81369y886 | 40 | 625 | SH | | SOLE | | 0 | 0 | 625 |
Select Sector Spdr Tr Consumer | ETF | 81369y407 | 12,544 | 103,930 | SH | | SOLE | | 0 | 0 | 103,930 |
Select Sector SPDR TR Financia | ETF | 81369Y605 | 63 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
Shopify Inc | COMMON STOCK | 82509L107 | 47 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Southern Co Com | COMMON STOCK | 842587107 | 44 | 713 | SH | | SOLE | | 0 | 0 | 713 |
SPDR S&P Biotech ETF | ETF | 78464A870 | 53 | 695 | SH | | SOLE | | 0 | 0 | 695 |
Starbucks Corp Com | COMMON STOCK | 855244109 | 97 | 1,102 | SH | | SOLE | | 0 | 0 | 1,102 |
State Street Corporation | COMMON STOCK | 857477103 | 41 | 700 | SH | | SOLE | | 0 | 0 | 700 |
Thermo Electron Corp | COMMON STOCK | 883556102 | 5,387 | 18,495 | SH | | SOLE | | 0 | 0 | 18,495 |
Twitter Inc Com | COMMON STOCK | 90184l102 | 3,106 | 75,390 | SH | | SOLE | | 0 | 0 | 75,390 |
Union Pacific Corp | COMMON STOCK | 907818108 | 7,305 | 45,097 | SH | | SOLE | | 0 | 0 | 45,097 |
United Technologies | COMMON STOCK | 913017109 | 57 | 417 | SH | | SOLE | | 0 | 0 | 417 |
Unitedhealth Group Inc | COMMON STOCK | 91324P102 | 4,131 | 19,008 | SH | | SOLE | | 0 | 0 | 19,008 |
US Bancorp New | COMMON STOCK | 902973304 | 8,044 | 145,364 | SH | | SOLE | | 0 | 0 | 145,364 |
Vanguard Emerging Markets Etf | ETF | 922042858 | 2,564 | 63,684 | SH | | SOLE | | 0 | 0 | 63,684 |
Vanguard Index Fds Reit | ETF | 922908553 | 4,877 | 52,299 | SH | | SOLE | | 0 | 0 | 52,299 |
Vanguard Index Fds Vanguard Gr | ETF | 922908736 | 274 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
Vanguard Information Technolog | ETF | 92204A702 | 65 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vanguard Mega Cap ETF 529F | ETF | 108913807 | 480 | 20,396 | SH | | SOLE | | 0 | 0 | 20,396 |
Vanguard Small-Cap ETF 529F | ETF | 108913831 | 63 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
Vanguard Utilities ETF | ETF | 92204A876 | 5,714 | 39,775 | SH | | SOLE | | 0 | 0 | 39,775 |
Verizon Communications | COMMON STOCK | 92343V104 | 12,417 | 205,719 | SH | | SOLE | | 0 | 0 | 205,719 |
Visa Inc Com Cl A | COMMON STOCK | 92826C839 | 17,494 | 101,701 | SH | | SOLE | | 0 | 0 | 101,701 |
VMware Inc | COMMON STOCK | 928563402 | 2,711 | 18,067 | SH | | SOLE | | 0 | 0 | 18,067 |
Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 | 111 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Walt Disney | COMMON STOCK | 254687106 | 56 | 432 | SH | | SOLE | | 0 | 0 | 432 |
Waste Management Inc Com | COMMON STOCK | 94106L109 | 4,868 | 42,330 | SH | | SOLE | | 0 | 0 | 42,330 |
Wells Fargo & Co. New Com | COMMON STOCK | 949746101 | 95 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
Willdan Group Inc | COMMON STOCK | 96924N100 | 70 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Wintrust Financial Corp | COMMON STOCK | 97650W108 | 1,450 | 22,441 | SH | | SOLE | | 0 | 0 | 22,441 |
WisdomTree LargeCap Dividend E | ETF | 97717W307 | 940 | 9,487 | SH | | SOLE | | 0 | 0 | 9,487 |
WisdomTree MidCap Dividend ETF | ETF | 97717W505 | 3,836 | 105,652 | SH | | SOLE | | 0 | 0 | 105,652 |
Wisdomtree Tr Smallcap Div Fd | ETF | 97717W604 | 2,745 | 100,310 | SH | | SOLE | | 0 | 0 | 100,310 |
Xcel Energy Inc | COMMON STOCK | 98389B100 | 92 | 1,417 | SH | | SOLE | | 0 | 0 | 1,417 |
Zuora Inc | COMMON STOCK | 98983V106 | 2,847 | 189,197 | SH | | SOLE | | 0 | 0 | 189,197 |