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 | COM | 002824100 | 672 | 17,448 | SH | | SOLE | | 17,448 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 372 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 8,165 | 102,423 | SH | | SOLE | | 102,423 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,504 | 220,349 | SH | | SOLE | | 220,349 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 11,314 | 56,554 | SH | | SOLE | | 56,554 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 498 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
American Express Co | COM | 025816109 | 13,765 | 152,898 | SH | | SOLE | | 152,898 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,731 | 33,358 | SH | | SOLE | | 33,358 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 253 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 6,355 | 69,342 | SH | | SOLE | | 69,342 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 27,700 | 51,607 | SH | | SOLE | | 51,607 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 1 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 7,573 | 440,291 | SH | | SOLE | | 440,291 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 274 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
Beam Inc - Delisted 4/30/14 | COM | 073730103 | 544 | 6,527 | SH | | SOLE | | 6,527 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 375 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,794 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
Bioject Med Tech Inc | COM | 09059T206 | 14 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Borg Warner Automotive Inc | COM | 099724106 | 246 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 11,401 | 114,729 | SH | | SOLE | | 114,729 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 11,011 | 92,598 | SH | | SOLE | | 92,598 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 12,602 | 434,399 | SH | | SOLE | | 434,399 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,664 | 74,230 | SH | | SOLE | | 74,230 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 5,310 | 111,560 | SH | | SOLE | | 111,560 | 0 | 0 |
Cobra Electronics Corporation | COM | 191042100 | 276 | 81,955 | SH | | SOLE | | 81,955 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 400 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
Colfax Corp | COM | 194014106 | 4,970 | 69,675 | SH | | SOLE | | 69,675 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 8,778 | 119,166 | SH | | SOLE | | 119,166 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 523 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 4,501 | 60,132 | SH | | SOLE | | 60,132 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,336 | 71,150 | SH | | SOLE | | 71,150 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 262 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,012 | 9,370 | SH | | SOLE | | 9,370 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 349 | 5,231 | SH | | SOLE | | 5,231 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,924 | 88,970 | SH | | SOLE | | 88,970 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 328 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 5,934 | 88,729 | SH | | SOLE | | 88,729 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 484 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,740 | 17,817 | SH | | SOLE | | 17,817 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 12,554 | 94,702 | SH | | SOLE | | 94,702 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 291 | 13,040 | SH | | SOLE | | 13,040 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 999 | 17,624 | SH | | SOLE | | 17,624 | 0 | 0 |
FMC Technologies Inc | COM | 30249U101 | 4,709 | 90,065 | SH | | SOLE | | 90,065 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 296 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,279 | 88,036 | SH | | SOLE | | 88,036 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 19,212 | 17,238 | SH | | SOLE | | 17,238 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 330 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 16,963 | 157,710 | SH | | SOLE | | 157,710 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 715 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 716 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 182 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 6,763 | 83,156 | SH | | SOLE | | 83,156 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 309 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
Intel Corp | COM | 458140100 | 573 | 22,185 | SH | | SOLE | | 22,185 | 0 | 0 |
International Business Machine | COM | 459200101 | 3,089 | 16,049 | SH | | SOLE | | 16,049 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 13,399 | 140,054 | SH | | SOLE | | 140,054 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,132 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
Johnson Controls | COM | 478366107 | 232 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 16,712 | 275,268 | SH | | SOLE | | 275,268 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 2,016 | 27,258 | SH | | SOLE | | 27,258 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 11,614 | 237,514 | SH | | SOLE | | 237,514 | 0 | 0 |
Mc Donald'S Corp | COM | 580135101 | 582 | 5,939 | SH | | SOLE | | 5,939 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 249 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,531 | 86,136 | SH | | SOLE | | 86,136 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 270 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 218 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 235 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 283 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 382 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 397 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 200 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 6,923 | 169,234 | SH | | SOLE | | 169,234 | 0 | 0 |
Pall Corp | COM | 696429307 | 382 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 10,623 | 127,226 | SH | | SOLE | | 127,226 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 293 | 9,108 | SH | | SOLE | | 9,108 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 918 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 7,776 | 59,372 | SH | | SOLE | | 59,372 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 15,390 | 60,886 | SH | | SOLE | | 60,886 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,039 | 12,896 | SH | | SOLE | | 12,896 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 13,461 | 170,690 | SH | | SOLE | | 170,690 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 6,052 | 220,870 | SH | | SOLE | | 220,870 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 937 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
Scorpio Bulkers Inc. | COM | Y7546A106 | 2,174 | 215,050 | SH | | SOLE | | 215,050 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C106 | 3,388 | 339,788 | SH | | SOLE | | 339,788 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 12,820 | 279,418 | SH | | SOLE | | 279,418 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 275 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,201 | 69,777 | SH | | SOLE | | 69,777 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 22,464 | 186,824 | SH | | SOLE | | 186,824 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 12,055 | 139,935 | SH | | SOLE | | 139,935 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 1 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
U S Bancorp | COM | 902973304 | 203 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 15,413 | 82,134 | SH | | SOLE | | 82,134 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 13,928 | 119,208 | SH | | SOLE | | 119,208 | 0 | 0 |
Walgreen Co | COM | 931422109 | 11,660 | 176,589 | SH | | SOLE | | 176,589 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,660 | 70,686 | SH | | SOLE | | 70,686 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 5,106 | 102,645 | SH | | SOLE | | 102,645 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 845 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | 295 | 290,000 | PRN | | SOLE | | 290,000 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 270 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,880 | 24,751 | SH | | SOLE | | 24,751 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 2,003 | 20,060 | SH | | SOLE | | 20,060 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 293 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 1,523 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 896 | 6,520 | SH | | SOLE | | 6,520 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 405 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 378 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 2,984 | 15,959 | SH | | SOLE | | 15,959 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,794 | 161,948 | SH | | SOLE | | 161,948 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 11,624 | 172,971 | SH | | SOLE | | 172,971 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 18,038 | 439,840 | SH | | SOLE | | 439,840 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,466 | 33,415 | SH | | SOLE | | 33,415 | 0 | 0 |