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 |
iShares 1-3 Year Credit Bond E | ETF-FIXED | 464288646 | 248 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 847 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 669 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 407 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 8,296 | 102,628 | SH | | SOLE | | 102,628 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,548 | 203,949 | SH | | SOLE | | 203,949 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 11,542 | 56,194 | SH | | SOLE | | 56,194 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 558 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
American Express Co | COM | 025816109 | 14,249 | 150,193 | SH | | SOLE | | 150,193 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,729 | 30,328 | SH | | SOLE | | 30,328 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 272 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 6,122 | 63,542 | SH | | SOLE | | 63,542 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 33,154 | 356,759 | SH | | SOLE | | 356,759 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,785 | 441,461 | SH | | SOLE | | 441,461 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 291 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 380 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,815 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
Bioject Med Tech Inc | COM | 09059T206 | 17 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Borg Warner Automotive Inc | COM | 099724106 | 261 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 12,281 | 113,009 | SH | | SOLE | | 113,009 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 12,100 | 92,681 | SH | | SOLE | | 92,681 | 0 | 0 |
Christopher & Banks Corp | COM | 171046105 | 1,813 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 15,312 | 433,034 | SH | | SOLE | | 433,034 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,772 | 71,298 | SH | | SOLE | | 71,298 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 5,285 | 112,210 | SH | | SOLE | | 112,210 | 0 | 0 |
Cobra Electronics Corporation | COM | 191042100 | 296 | 79,955 | SH | | SOLE | | 79,955 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 427 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
Colfax Corp | COM | 194014106 | 5,308 | 71,205 | SH | | SOLE | | 71,205 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 10,677 | 118,391 | SH | | SOLE | | 118,391 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 582 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
CVS Caremark Corporation | COM | 126650100 | 4,227 | 56,082 | SH | | SOLE | | 56,082 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,260 | 66,810 | SH | | SOLE | | 66,810 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 277 | 5,390 | SH | | SOLE | | 5,390 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 962 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 304 | 4,577 | SH | | SOLE | | 4,577 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 8,863 | 88,545 | SH | | SOLE | | 88,545 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 399 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,216 | 83,709 | SH | | SOLE | | 83,709 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 506 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,703 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 14,248 | 94,119 | SH | | SOLE | | 94,119 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 284 | 12,490 | SH | | SOLE | | 12,490 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 982 | 16,284 | SH | | SOLE | | 16,284 | 0 | 0 |
FMC Technologies Inc | COM | 30249U101 | 5,219 | 85,455 | SH | | SOLE | | 85,455 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 281 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,289 | 87,111 | SH | | SOLE | | 87,111 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 10,075 | 17,232 | SH | | SOLE | | 17,232 | 0 | 0 |
Google Inc Class C | COM | 38259P706 | 9,864 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 306 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Halliburton Co | COM | 406216101 | 227 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 17,621 | 151,762 | SH | | SOLE | | 151,762 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 727 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 717 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 179 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 6,612 | 75,511 | SH | | SOLE | | 75,511 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 245 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
Intel Corp | COM | 458140100 | 682 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,800 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 14,296 | 137,089 | SH | | SOLE | | 137,089 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,153 | 11,021 | SH | | SOLE | | 11,021 | 0 | 0 |
Johnson Controls | COM | 478366107 | 220 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 15,603 | 270,790 | SH | | SOLE | | 270,790 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 2,241 | 27,258 | SH | | SOLE | | 27,258 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 209 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 11,211 | 233,614 | SH | | SOLE | | 233,614 | 0 | 0 |
Mc Donald'S Corp | COM | 580135101 | 576 | 5,716 | SH | | SOLE | | 5,716 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 221 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,573 | 85,673 | SH | | SOLE | | 85,673 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 294 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 229 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 230 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 270 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 367 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 448 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 215 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 6,939 | 171,204 | SH | | SOLE | | 171,204 | 0 | 0 |
Pall Corp | COM | 696429307 | 361 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 11,201 | 125,374 | SH | | SOLE | | 125,374 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 269 | 9,058 | SH | | SOLE | | 9,058 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 946 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 7,837 | 58,994 | SH | | SOLE | | 58,994 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 15,026 | 59,531 | SH | | SOLE | | 59,531 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,046 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 13,284 | 167,727 | SH | | SOLE | | 167,727 | 0 | 0 |
Roche Hldg Ltd | COM | 771195104 | 368 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 5,333 | 212,645 | SH | | SOLE | | 212,645 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 1,084 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
Scorpio Bulkers Inc. | COM | Y7546A106 | 1,647 | 185,050 | SH | | SOLE | | 185,050 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C106 | 3,269 | 321,388 | SH | | SOLE | | 321,388 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 13,599 | 275,948 | SH | | SOLE | | 275,948 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 290 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,195 | 67,837 | SH | | SOLE | | 67,837 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 21,493 | 182,143 | SH | | SOLE | | 182,143 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 13,954 | 139,195 | SH | | SOLE | | 139,195 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 1 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
U S Bancorp | COM | 902973304 | 202 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 16,068 | 161,079 | SH | | SOLE | | 161,079 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 13,715 | 118,799 | SH | | SOLE | | 118,799 | 0 | 0 |
Walgreen Co | COM | 931422109 | 12,912 | 174,185 | SH | | SOLE | | 174,185 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,603 | 65,346 | SH | | SOLE | | 65,346 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 5,145 | 97,890 | SH | | SOLE | | 97,890 | 0 | 0 |
Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | 293 | 290,000 | PRN | | SOLE | | 290,000 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 262 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,557 | 21,519 | SH | | SOLE | | 21,519 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 2,162 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 307 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 1,647 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 948 | 6,629 | SH | | SOLE | | 6,629 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 408 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 432 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,291 | 16,817 | SH | | SOLE | | 16,817 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,025 | 162,670 | SH | | SOLE | | 162,670 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 11,792 | 172,474 | SH | | SOLE | | 172,474 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 18,909 | 437,402 | SH | | SOLE | | 437,402 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,515 | 33,255 | SH | | SOLE | | 33,255 | 0 | 0 |