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 | 494 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 824 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 680 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 417 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 8,268 | 101,667 | SH | | SOLE | | 101,667 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,240 | 203,949 | SH | | SOLE | | 203,949 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 10,961 | 54,705 | SH | | SOLE | | 54,705 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 611 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
American Express Co | COM | 025816109 | 12,905 | 147,416 | SH | | SOLE | | 147,416 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,793 | 29,828 | SH | | SOLE | | 29,828 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 279 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 6,335 | 63,442 | SH | | SOLE | | 63,442 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 35,380 | 351,168 | SH | | SOLE | | 351,168 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 1 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 7,476 | 438,466 | SH | | SOLE | | 438,466 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 297 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 414 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,981 | 14,338 | SH | | SOLE | | 14,338 | 0 | 0 |
Bioject Med Tech Inc | COM | 09059T206 | 19 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Borg Warner Automotive Inc | COM | 099724106 | 210 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 11,169 | 112,781 | SH | | SOLE | | 112,781 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 10,973 | 91,963 | SH | | SOLE | | 91,963 | 0 | 0 |
Chicago Bridge & Iron Co NV | COM | 167250109 | 1,657 | 28,645 | SH | | SOLE | | 28,645 | 0 | 0 |
Christopher & Banks Corp | COM | 171046105 | 2,047 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 14,571 | 428,069 | SH | | SOLE | | 428,069 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,616 | 64,213 | SH | | SOLE | | 64,213 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 5,767 | 111,287 | SH | | SOLE | | 111,287 | 0 | 0 |
Cobra Electronics Corporation | COM | 191042100 | 317 | 73,955 | SH | | SOLE | | 73,955 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 438 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
Colfax Corp | COM | 194014106 | 6,465 | 113,489 | SH | | SOLE | | 113,489 | 0 | 0 |
Covidien PLC | COM | G2554F113 | 9,680 | 111,893 | SH | | SOLE | | 111,893 | 0 | 0 |
Crown Holdings Inc | COM | 228368106 | 521 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,344 | 54,582 | SH | | SOLE | | 54,582 | 0 | 0 |
Danaher Corp | COM | 235851102 | 4,997 | 65,770 | SH | | SOLE | | 65,770 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 277 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 992 | 8,640 | SH | | SOLE | | 8,640 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 280 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 7,899 | 87,170 | SH | | SOLE | | 87,170 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 367 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,232 | 83,409 | SH | | SOLE | | 83,409 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 473 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,582 | 16,824 | SH | | SOLE | | 16,824 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 14,917 | 92,392 | SH | | SOLE | | 92,392 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 281 | 12,115 | SH | | SOLE | | 12,115 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,018 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
FMC Technologies Inc | COM | 30249U101 | 4,592 | 84,555 | SH | | SOLE | | 84,555 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 289 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,222 | 86,726 | SH | | SOLE | | 86,726 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 10,035 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
Google Inc Class C | COM | 38259P706 | 9,759 | 16,902 | SH | | SOLE | | 16,902 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 303 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Halliburton Co | COM | 406216101 | 206 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 14,596 | 149,139 | SH | | SOLE | | 149,139 | 0 | 0 |
Hewlett-Packard Co | COM | 428236103 | 208 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 823 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 718 | 7,716 | SH | | SOLE | | 7,716 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 181 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,612 | 42,788 | SH | | SOLE | | 42,788 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 219 | 20,690 | SH | | SOLE | | 20,690 | 0 | 0 |
Intel Corp | COM | 458140100 | 769 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
International Business Machine | COM | 459200101 | 2,930 | 15,437 | SH | | SOLE | | 15,437 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 12,960 | 135,173 | SH | | SOLE | | 135,173 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,153 | 10,821 | SH | | SOLE | | 10,821 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 16,091 | 267,112 | SH | | SOLE | | 267,112 | 0 | 0 |
Kinder Morgan Energy Partners | COM | 494550106 | 2,543 | 27,258 | SH | | SOLE | | 27,258 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 218 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 12,046 | 227,629 | SH | | SOLE | | 227,629 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 307 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
Mc Donald'S Corp | COM | 580135101 | 507 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 226 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,933 | 84,839 | SH | | SOLE | | 84,839 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 268 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 264 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 242 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 275 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 397 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 476 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
Occidental Petroleum Corporati | COM | 674599105 | 202 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 6,484 | 169,386 | SH | | SOLE | | 169,386 | 0 | 0 |
Pall Corp | COM | 696429307 | 354 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 11,447 | 122,966 | SH | | SOLE | | 122,966 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 266 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 935 | 11,217 | SH | | SOLE | | 11,217 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 7,522 | 58,307 | SH | | SOLE | | 58,307 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 14,014 | 59,160 | SH | | SOLE | | 59,160 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,115 | 13,314 | SH | | SOLE | | 13,314 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 12,355 | 165,240 | SH | | SOLE | | 165,240 | 0 | 0 |
Roche Hldg Ltd | COM | 771195104 | 365 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 5,798 | 211,845 | SH | | SOLE | | 211,845 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 904 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
Scorpio Bulkers Inc. | COM | Y7546A106 | 1,127 | 193,650 | SH | | SOLE | | 193,650 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C106 | 2,629 | 316,388 | SH | | SOLE | | 316,388 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 10,946 | 272,481 | SH | | SOLE | | 272,481 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 283 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 3,668 | 66,337 | SH | | SOLE | | 66,337 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 21,791 | 179,058 | SH | | SOLE | | 179,058 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 13,232 | 137,389 | SH | | SOLE | | 137,389 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 1 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 17,123 | 157,935 | SH | | SOLE | | 157,935 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 12,411 | 117,527 | SH | | SOLE | | 117,527 | 0 | 0 |
Walgreen Co | COM | 931422109 | 10,632 | 179,381 | SH | | SOLE | | 179,381 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,804 | 65,196 | SH | | SOLE | | 65,196 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 4,783 | 92,211 | SH | | SOLE | | 92,211 | 0 | 0 |
Rio Alto Mining Ltd. | FRGN COM | 76689T104 | 788 | 320,092 | SH | | SOLE | | 320,092 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 32 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | 289 | 290,000 | PRN | | SOLE | | 290,000 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 263 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,228 | 20,379 | SH | | SOLE | | 20,379 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 2,295 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 309 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 1,772 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 896 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 367 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 478 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,246 | 16,475 | SH | | SOLE | | 16,475 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,198 | 161,910 | SH | | SOLE | | 161,910 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 11,018 | 171,834 | SH | | SOLE | | 171,834 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 17,970 | 432,395 | SH | | SOLE | | 432,395 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,397 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |