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 | 680 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 670 | 8,403 | SH | | SOLE | | 8,403 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 680 | 16,919 | SH | | SOLE | | 16,919 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 467 | 8,576 | SH | | SOLE | | 8,576 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 10,223 | 104,037 | SH | | SOLE | | 104,037 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 5,857 | 189,602 | SH | | SOLE | | 189,602 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 8,901 | 52,053 | SH | | SOLE | | 52,053 | 0 | 0 |
Alphabet, Inc - Class A | COM | 02079K305 | 12,017 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
Alphabet, Inc - Class C | COM | 02079K107 | 10,336 | 16,988 | SH | | SOLE | | 16,988 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 723 | 13,293 | SH | | SOLE | | 13,293 | 0 | 0 |
American Express Co | COM | 025816109 | 11,239 | 151,615 | SH | | SOLE | | 151,615 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 2,422 | 27,528 | SH | | SOLE | | 27,528 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 247 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 5,375 | 105,484 | SH | | SOLE | | 105,484 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 36,693 | 332,664 | SH | | SOLE | | 332,664 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 378 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 7,294 | 468,139 | SH | | SOLE | | 468,139 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 300 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 390 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 1,881 | 14,426 | SH | | SOLE | | 14,426 | 0 | 0 |
Bioject Med Tech Inc | COM | 09059T206 | 5 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Boeing Company | COM | 097023105 | 200 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 5,803 | 88,782 | SH | | SOLE | | 88,782 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 8,045 | 101,409 | SH | | SOLE | | 101,409 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 7,973 | 101,075 | SH | | SOLE | | 101,075 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 13,446 | 413,855 | SH | | SOLE | | 413,855 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,591 | 60,599 | SH | | SOLE | | 60,599 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 6,183 | 124,629 | SH | | SOLE | | 124,629 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 4,052 | 100,986 | SH | | SOLE | | 100,986 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,788 | 49,632 | SH | | SOLE | | 49,632 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,108 | 59,950 | SH | | SOLE | | 59,950 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 261 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 878 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,610 | 91,667 | SH | | SOLE | | 91,667 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 240 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 5,902 | 73,159 | SH | | SOLE | | 73,159 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 400 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 1,242 | 16,707 | SH | | SOLE | | 16,707 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 12,894 | 89,552 | SH | | SOLE | | 89,552 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 281 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,216 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
FMC Technologies Inc | COM | 30249U101 | 2,431 | 78,405 | SH | | SOLE | | 78,405 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 320 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,061 | 81,731 | SH | | SOLE | | 81,731 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 264 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 259 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 5,823 | 123,222 | SH | | SOLE | | 123,222 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,158 | 10,024 | SH | | SOLE | | 10,024 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 786 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 180 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,120 | 37,909 | SH | | SOLE | | 37,909 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 170 | 17,690 | SH | | SOLE | | 17,690 | 0 | 0 |
Intel Corp | COM | 458140100 | 810 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
International Business Machine | COM | 459200101 | 524 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 13,681 | 132,493 | SH | | SOLE | | 132,493 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 9,941 | 265,600 | SH | | SOLE | | 265,600 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,066 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 206 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 16,264 | 266,761 | SH | | SOLE | | 266,761 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 1,483 | 53,568 | SH | | SOLE | | 53,568 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 315 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 14,426 | 209,321 | SH | | SOLE | | 209,321 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,285 | 69,995 | SH | | SOLE | | 69,995 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 511 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 7,131 | 106,522 | SH | | SOLE | | 106,522 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,822 | 86,344 | SH | | SOLE | | 86,344 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 376 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 363 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 230 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 317 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 274 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 317 | 7,076 | SH | | SOLE | | 7,076 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 6,556 | 181,497 | SH | | SOLE | | 181,497 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 11,970 | 126,936 | SH | | SOLE | | 126,936 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 419 | 13,324 | SH | | SOLE | | 13,324 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 878 | 11,067 | SH | | SOLE | | 11,067 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 6,152 | 60,399 | SH | | SOLE | | 60,399 | 0 | 0 |
Precision Castparts Corp | COM | 740189105 | 8,866 | 38,596 | SH | | SOLE | | 38,596 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,371 | 19,054 | SH | | SOLE | | 19,054 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 4,735 | 88,117 | SH | | SOLE | | 88,117 | 0 | 0 |
Roche Hldg Ltd | COM | 771195104 | 269 | 8,160 | SH | | SOLE | | 8,160 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 4,638 | 195,270 | SH | | SOLE | | 195,270 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 2,038 | 29,542 | SH | | SOLE | | 29,542 | 0 | 0 |
Scorpio Tankers Inc | COM | Y7542C106 | 2,800 | 305,338 | SH | | SOLE | | 305,338 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 4,980 | 280,096 | SH | | SOLE | | 280,096 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 426 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
State Street Corp | COM | 857477103 | 295 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Stryker Corp | COM | 863667101 | 574 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 3,541 | 59,126 | SH | | SOLE | | 59,126 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 20,783 | 169,964 | SH | | SOLE | | 169,964 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 11,154 | 144,447 | SH | | SOLE | | 144,447 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 13,685 | 154,790 | SH | | SOLE | | 154,790 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 10,661 | 119,796 | SH | | SOLE | | 119,796 | 0 | 0 |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 17,594 | 211,720 | SH | | SOLE | | 211,720 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,162 | 60,291 | SH | | SOLE | | 60,291 | 0 | 0 |
XPO Logististics Inc. | COM | 983793100 | 1,414 | 59,325 | SH | | SOLE | | 59,325 | 0 | 0 |
Shire PLC-ADR | FRGN COM | 82481r106 | 338 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 8 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 559 | 72,660 | SH | | SOLE | | 72,660 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 257 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 1,810 | 16,574 | SH | | SOLE | | 16,574 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,169 | 29,395 | SH | | SOLE | | 29,395 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 288 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 2,614 | 31,110 | SH | | SOLE | | 31,110 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,162 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 439 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 389 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 520 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 2,902 | 15,145 | SH | | SOLE | | 15,145 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 328 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,022 | 169,777 | SH | | SOLE | | 169,777 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,842 | 171,711 | SH | | SOLE | | 171,711 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 14,222 | 433,863 | SH | | SOLE | | 433,863 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,085 | 30,345 | SH | | SOLE | | 30,345 | 0 | 0 |