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 | 1,482 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 630 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 723 | 17,106 | SH | | SOLE | | 17,106 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 546 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 12,314 | 100,791 | SH | | SOLE | | 100,791 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 7,660 | 172,914 | SH | | SOLE | | 172,914 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 7,675 | 53,041 | SH | | SOLE | | 53,041 | 0 | 0 |
Alcoa Inc. | COM | 013817101 | 336 | 33,112 | SH | | SOLE | | 33,112 | 0 | 0 |
Alphabet, Inc - Class A | COM | 02079K305 | 14,736 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
Alphabet, Inc - Class C | COM | 02079K107 | 12,800 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 838 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
American Express Co | COM | 025816109 | 8,757 | 136,736 | SH | | SOLE | | 136,736 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,229 | 28,488 | SH | | SOLE | | 28,488 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 223 | 2,240 | SH | | SOLE | | 2,240 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 6,571 | 101,214 | SH | | SOLE | | 101,214 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 35,897 | 317,534 | SH | | SOLE | | 317,534 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,111 | 71,665 | SH | | SOLE | | 71,665 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 387 | 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 | 415 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 7,491 | 478,631 | SH | | SOLE | | 478,631 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 306 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 432 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,106 | 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 | 587 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 7,651 | 86,186 | SH | | SOLE | | 86,186 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 8,304 | 106,995 | SH | | SOLE | | 106,995 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 10,720 | 104,157 | SH | | SOLE | | 104,157 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 15,628 | 408,255 | SH | | SOLE | | 408,255 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,858 | 58,574 | SH | | SOLE | | 58,574 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 6,119 | 129,566 | SH | | SOLE | | 129,566 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 2,202 | 52,025 | SH | | SOLE | | 52,025 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,405 | 49,497 | SH | | SOLE | | 49,497 | 0 | 0 |
Danaher Corp | COM | 235851102 | 4,670 | 59,575 | SH | | SOLE | | 59,575 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 328 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 951 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 236 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,592 | 93,359 | SH | | SOLE | | 93,359 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 292 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,418 | 72,469 | SH | | SOLE | | 72,469 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 522 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 2,767 | 31,697 | SH | | SOLE | | 31,697 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 264 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 15,144 | 86,698 | SH | | SOLE | | 86,698 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 509 | 26,365 | SH | | SOLE | | 26,365 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 985 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 3,095 | 60,798 | SH | | SOLE | | 60,798 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 391 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,416 | 81,577 | SH | | SOLE | | 81,577 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 319 | 17,155 | SH | | SOLE | | 17,155 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 271 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 8,544 | 126,955 | SH | | SOLE | | 126,955 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,349 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 968 | 8,303 | SH | | SOLE | | 8,303 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 157 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,311 | 35,970 | SH | | SOLE | | 35,970 | 0 | 0 |
Immunogen Inc | COM | 45253H101 | 30 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
Intel Corp | COM | 458140100 | 967 | 25,622 | SH | | SOLE | | 25,622 | 0 | 0 |
International Business Machine | COM | 459200101 | 558 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 18,618 | 130,225 | SH | | SOLE | | 130,225 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,807 | 45,680 | SH | | SOLE | | 45,680 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 13,411 | 259,308 | SH | | SOLE | | 259,308 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,361 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 201 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 17,865 | 268,280 | SH | | SOLE | | 268,280 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 656 | 28,342 | SH | | SOLE | | 28,342 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 235 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 294 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 14,341 | 198,602 | SH | | SOLE | | 198,602 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,501 | 65,735 | SH | | SOLE | | 65,735 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 596 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 9,460 | 109,492 | SH | | SOLE | | 109,492 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 247 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,862 | 84,403 | SH | | SOLE | | 84,403 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 395 | 8,987 | SH | | SOLE | | 8,987 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 309 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 229 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 341 | 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 | 341 | 6,881 | SH | | SOLE | | 6,881 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 7,079 | 180,229 | SH | | SOLE | | 180,229 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 13,700 | 125,951 | SH | | SOLE | | 125,951 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 475 | 14,024 | SH | | SOLE | | 14,024 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,070 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 7,271 | 60,177 | SH | | SOLE | | 60,177 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,598 | 17,801 | SH | | SOLE | | 17,801 | 0 | 0 |
Sally Beauty Company Inc | COM | 79546E104 | 4,850 | 188,870 | SH | | SOLE | | 188,870 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 10,371 | 131,881 | SH | | SOLE | | 131,881 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 3,692 | 193,911 | SH | | SOLE | | 193,911 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 406 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
State Street Corp | COM | 857477103 | 306 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Stryker Corp | COM | 863667101 | 708 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 3,760 | 58,401 | SH | | SOLE | | 58,401 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 25,960 | 163,209 | SH | | SOLE | | 163,209 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 8,765 | 120,681 | SH | | SOLE | | 120,681 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 14,679 | 150,504 | SH | | SOLE | | 150,504 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 12,012 | 118,231 | SH | | SOLE | | 118,231 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 247 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 16,428 | 203,770 | SH | | SOLE | | 203,770 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,566 | 59,939 | SH | | SOLE | | 59,939 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 19 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 930 | 72,660 | SH | | SOLE | | 72,660 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 252 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 219 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,890 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 3,719 | 30,565 | SH | | SOLE | | 30,565 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 3,166 | 33,345 | SH | | SOLE | | 33,345 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 1,421 | 9,184 | SH | | SOLE | | 9,184 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 495 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 430 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 586 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,167 | 14,642 | SH | | SOLE | | 14,642 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 363 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 657 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 2,875 | 63,025 | SH | | SOLE | | 63,025 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,142 | 161,581 | SH | | SOLE | | 161,581 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,291 | 157,130 | SH | | SOLE | | 157,130 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 12,318 | 328,924 | SH | | SOLE | | 328,924 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,055 | 28,710 | SH | | SOLE | | 28,710 | 0 | 0 |