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 | 783 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 704 | 8,778 | SH | | SOLE | | 8,778 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 751 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 461 | 7,876 | SH | | SOLE | | 7,876 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 9,547 | 101,901 | SH | | SOLE | | 101,901 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,534 | 199,502 | SH | | SOLE | | 199,502 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 11,395 | 53,056 | SH | | SOLE | | 53,056 | 0 | 0 |
AG&E Holdings Inc. | COM | 00108M102 | 52 | 65,600 | SH | | SOLE | | 65,600 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 665 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
American Express Co | COM | 025816109 | 11,368 | 145,519 | SH | | SOLE | | 145,519 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,620 | 27,828 | SH | | SOLE | | 27,828 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 296 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 6,929 | 117,574 | SH | | SOLE | | 117,574 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 41,649 | 334,716 | SH | | SOLE | | 334,716 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 403 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,777 | 440,324 | SH | | SOLE | | 440,324 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 309 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 435 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,065 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
Bioject Med Tech Inc | COM | 09059T206 | 8 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Boeing Company | COM | 097023105 | 230 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Borg Warner Automotive Inc | COM | 099724106 | 242 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 7,031 | 87,851 | SH | | SOLE | | 87,851 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 9,961 | 94,880 | SH | | SOLE | | 94,880 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 19,063 | 422,964 | SH | | SOLE | | 422,964 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,628 | 59,138 | SH | | SOLE | | 59,138 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 5,817 | 112,912 | SH | | SOLE | | 112,912 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 7,265 | 179,166 | SH | | SOLE | | 179,166 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 5,262 | 50,982 | SH | | SOLE | | 50,982 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,308 | 62,520 | SH | | SOLE | | 62,520 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 281 | 5,864 | SH | | SOLE | | 5,864 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 981 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 245 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,735 | 86,817 | SH | | SOLE | | 86,817 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 458 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,469 | 77,784 | SH | | SOLE | | 77,784 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 450 | 13,399 | SH | | SOLE | | 13,399 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,390 | 16,357 | SH | | SOLE | | 16,357 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 14,784 | 89,357 | SH | | SOLE | | 89,357 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 303 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,260 | 15,868 | SH | | SOLE | | 15,868 | 0 | 0 |
FMC Technologies Inc | COM | 30249U101 | 2,982 | 80,560 | SH | | SOLE | | 80,560 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 325 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,980 | 79,796 | SH | | SOLE | | 79,796 | 0 | 0 |
Google Inc Class A | COM | 38259P508 | 9,961 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
Google Inc Class C | COM | 38259P706 | 9,266 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 284 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 9,939 | 146,013 | SH | | SOLE | | 146,013 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,056 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 845 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 186 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,889 | 40,036 | SH | | SOLE | | 40,036 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 158 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
Intel Corp | COM | 458140100 | 794 | 25,380 | SH | | SOLE | | 25,380 | 0 | 0 |
International Business Machine | COM | 459200101 | 670 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 15,563 | 132,562 | SH | | SOLE | | 132,562 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 11,708 | 259,245 | SH | | SOLE | | 259,245 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,149 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
Johnson Controls | COM | 478366107 | 251 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 15,744 | 259,888 | SH | | SOLE | | 259,888 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 2,823 | 67,107 | SH | | SOLE | | 67,107 | 0 | 0 |
KLX Inc | COM | 482539103 | 2,661 | 69,050 | SH | | SOLE | | 69,050 | 0 | 0 |
Kraft Foods Group Inc | COM | 50076Q106 | 229 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 244 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 16,055 | 215,826 | SH | | SOLE | | 215,826 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 361 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
Mc Donald'S Corp | COM | 580135101 | 507 | 5,206 | SH | | SOLE | | 5,206 | 0 | 0 |
Medtronic Plc | COM | G5960L103 | 8,023 | 102,875 | SH | | SOLE | | 102,875 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,470 | 85,347 | SH | | SOLE | | 85,347 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 324 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 296 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 235 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 292 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 347 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 439 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 7,385 | 171,148 | SH | | SOLE | | 171,148 | 0 | 0 |
Pall Corp | COM | 696429307 | 419 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 11,927 | 124,734 | SH | | SOLE | | 124,734 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 429 | 12,324 | SH | | SOLE | | 12,324 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 834 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 6,990 | 57,896 | SH | | SOLE | | 57,896 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 12,238 | 58,274 | SH | | SOLE | | 58,274 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,539 | 18,779 | SH | | SOLE | | 18,779 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 10,933 | 157,667 | SH | | SOLE | | 157,667 | 0 | 0 |
Roche Hldg Ltd | COM | 771195104 | 354 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 6,887 | 200,370 | SH | | SOLE | | 200,370 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 851 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
Scorpio Bulkers Inc. | COM | Y7546A106 | 47 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C106 | 2,970 | 315,288 | SH | | SOLE | | 315,288 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 6,726 | 267,437 | SH | | SOLE | | 267,437 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 355 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
State Street Corp | COM | 857477103 | 323 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Stryker Corp | COM | 863667101 | 563 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,526 | 63,196 | SH | | SOLE | | 63,196 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 23,253 | 173,089 | SH | | SOLE | | 173,089 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 12,018 | 136,553 | SH | | SOLE | | 136,553 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 235 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 16,672 | 153,925 | SH | | SOLE | | 153,925 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 13,766 | 117,456 | SH | | SOLE | | 117,456 | 0 | 0 |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 17,919 | 211,614 | SH | | SOLE | | 211,614 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,658 | 63,476 | SH | | SOLE | | 63,476 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 4,693 | 86,260 | SH | | SOLE | | 86,260 | 0 | 0 |
Rio Alto Mining Ltd. - Deliste | FRGN COM | 76689T104 | 789 | 320,092 | SH | | SOLE | | 320,092 | 0 | 0 |
Shire PLC-ADR | FRGN COM | 82481r106 | 373 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 12 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 288 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 219 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 2,096 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,027 | 26,565 | SH | | SOLE | | 26,565 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 311 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 2,488 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,061 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 424 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 527 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,218 | 15,587 | SH | | SOLE | | 15,587 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 7,158 | 161,215 | SH | | SOLE | | 161,215 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 10,659 | 166,101 | SH | | SOLE | | 166,101 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 17,073 | 425,438 | SH | | SOLE | | 425,438 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,310 | 31,980 | SH | | SOLE | | 31,980 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 214 | 2,530 | SH | | SOLE | | 2,530 | 0 | 0 |
WisdomTree India Earnings Fund | ETF-FRGN EQU | 97717W422 | 220 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |