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 | 962 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 651 | 8,053 | SH | | SOLE | | 8,053 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 672 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 536 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 11,425 | 100,844 | SH | | SOLE | | 100,844 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 6,964 | 175,714 | SH | | SOLE | | 175,714 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 7,209 | 51,212 | SH | | SOLE | | 51,212 | 0 | 0 |
Alcoa Inc | COM | 013817101 | 307 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
Alphabet, Inc - Class A | COM | 02079K305 | 12,952 | 18,410 | SH | | SOLE | | 18,410 | 0 | 0 |
Alphabet, Inc - Class C | COM | 02079K107 | 11,345 | 16,392 | SH | | SOLE | | 16,392 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 914 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
American Express Co | COM | 025816109 | 9,764 | 160,698 | SH | | SOLE | | 160,698 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,088 | 27,178 | SH | | SOLE | | 27,178 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 201 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 5,906 | 103,014 | SH | | SOLE | | 103,014 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 30,974 | 323,993 | SH | | SOLE | | 323,993 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 861 | 60,665 | SH | | SOLE | | 60,665 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 411 | 9,523 | SH | | SOLE | | 9,523 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 432 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 6,020 | 453,680 | SH | | SOLE | | 453,680 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 298 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 434 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,110 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Bioject Med Tech Inc - Deliste | COM | 09059T206 | 0 | 87,500 | SH | | SOLE | | 87,500 | 0 | 0 |
Boeing Company | COM | 097023105 | 475 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 6,741 | 88,926 | SH | | SOLE | | 88,926 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 8,187 | 102,747 | SH | | SOLE | | 102,747 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 10,908 | 104,056 | SH | | SOLE | | 104,056 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 14,915 | 409,074 | SH | | SOLE | | 409,074 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,698 | 59,171 | SH | | SOLE | | 59,171 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 5,232 | 123,427 | SH | | SOLE | | 123,427 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 2,360 | 52,065 | SH | | SOLE | | 52,065 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,739 | 49,497 | SH | | SOLE | | 49,497 | 0 | 0 |
Danaher Corp | COM | 235851102 | 6,006 | 59,470 | SH | | SOLE | | 59,470 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 314 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 940 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 226 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,354 | 93,117 | SH | | SOLE | | 93,117 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 267 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,614 | 72,669 | SH | | SOLE | | 72,669 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 570 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,971 | 31,697 | SH | | SOLE | | 31,697 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 235 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 13,232 | 87,179 | SH | | SOLE | | 87,179 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 652 | 28,510 | SH | | SOLE | | 28,510 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,286 | 11,829 | SH | | SOLE | | 11,829 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 390 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,571 | 81,672 | SH | | SOLE | | 81,672 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 310 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 274 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 8,184 | 121,918 | SH | | SOLE | | 121,918 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,351 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 966 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 132 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,798 | 36,461 | SH | | SOLE | | 36,461 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 44 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
Intel Corp | COM | 458140100 | 844 | 25,720 | SH | | SOLE | | 25,720 | 0 | 0 |
International Business Machine | COM | 459200101 | 564 | 3,714 | SH | | SOLE | | 3,714 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 16,500 | 130,877 | SH | | SOLE | | 130,877 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,785 | 46,255 | SH | | SOLE | | 46,255 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 12,882 | 258,622 | SH | | SOLE | | 258,622 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,400 | 11,538 | SH | | SOLE | | 11,538 | 0 | 0 |
Johnson Controls Inc | COM | 478366107 | 221 | 4,986 | SH | | SOLE | | 4,986 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 16,421 | 264,263 | SH | | SOLE | | 264,263 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 531 | 28,342 | SH | | SOLE | | 28,342 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 232 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 289 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 15,858 | 200,305 | SH | | SOLE | | 200,305 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,385 | 65,735 | SH | | SOLE | | 65,735 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 622 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
McKesson Corp. | COM | 58155Q103 | 201 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 9,388 | 108,199 | SH | | SOLE | | 108,199 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 222 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,370 | 85,392 | SH | | SOLE | | 85,392 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 409 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 326 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 223 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 309 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 359 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 347 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 7,292 | 178,160 | SH | | SOLE | | 178,160 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 13,281 | 125,362 | SH | | SOLE | | 125,362 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 494 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,104 | 10,854 | SH | | SOLE | | 10,854 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 6,703 | 59,642 | SH | | SOLE | | 59,642 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,516 | 17,901 | SH | | SOLE | | 17,901 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,561 | 66,465 | SH | | SOLE | | 66,465 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 5,728 | 194,770 | SH | | SOLE | | 194,770 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 2,597 | 32,836 | SH | | SOLE | | 32,836 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 3,802 | 202,874 | SH | | SOLE | | 202,874 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 428 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
State Street Corp | COM | 857477103 | 237 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Stryker Corp | COM | 863667101 | 731 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 3,335 | 58,401 | SH | | SOLE | | 58,401 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 24,355 | 164,827 | SH | | SOLE | | 164,827 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 8,562 | 141,192 | SH | | SOLE | | 141,192 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 13,250 | 151,860 | SH | | SOLE | | 151,860 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 12,144 | 118,423 | SH | | SOLE | | 118,423 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 265 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 17,033 | 204,549 | SH | | SOLE | | 204,549 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,862 | 59,927 | SH | | SOLE | | 59,927 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 18 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 1,083 | 72,660 | SH | | SOLE | | 72,660 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 244 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 214 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
iShares Russell 2000 Index Fun | ETF-EQUITY | 464287655 | 1,753 | 15,242 | SH | | SOLE | | 15,242 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,627 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 3,163 | 34,050 | SH | | SOLE | | 34,050 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,363 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 438 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 400 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 505 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,173 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 347 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 626 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 2,630 | 62,860 | SH | | SOLE | | 62,860 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,714 | 166,964 | SH | | SOLE | | 166,964 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 8,853 | 158,605 | SH | | SOLE | | 158,605 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,537 | 335,776 | SH | | SOLE | | 335,776 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,015 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |