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 | 1,461 | 13,880 | SH | | SOLE | | 13,880 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 590 | 7,393 | SH | | SOLE | | 7,393 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 761 | 17,126 | SH | | SOLE | | 17,126 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 564 | 8,663 | SH | | SOLE | | 8,663 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 11,238 | 93,744 | SH | | SOLE | | 93,744 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 8,449 | 169,453 | SH | | SOLE | | 169,453 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 8,014 | 48,884 | SH | | SOLE | | 48,884 | 0 | 0 |
Alphabet, Inc - Class A | COM | 02079K305 | 14,207 | 16,757 | SH | | SOLE | | 16,757 | 0 | 0 |
Alphabet, Inc - Class C | COM | 02079K107 | 12,631 | 15,226 | SH | | SOLE | | 15,226 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 946 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 4,910 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
American Express Co | COM | 025816109 | 9,649 | 121,966 | SH | | SOLE | | 121,966 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,441 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 284 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 7,102 | 99,784 | SH | | SOLE | | 99,784 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 41,721 | 290,413 | SH | | SOLE | | 290,413 | 0 | 0 |
Arconic, Inc. | COM | 03965L100 | 435 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,225 | 70,465 | SH | | SOLE | | 70,465 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 367 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 481 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 10,714 | 454,162 | SH | | SOLE | | 454,162 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 358 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 500 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,430 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Boeing Company | COM | 097023105 | 788 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 7,530 | 81,182 | SH | | SOLE | | 81,182 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 10,469 | 101,982 | SH | | SOLE | | 101,982 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 10,886 | 101,392 | SH | | SOLE | | 101,392 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 16,829 | 379,546 | SH | | SOLE | | 379,546 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,743 | 51,570 | SH | | SOLE | | 51,570 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 7,273 | 121,578 | SH | | SOLE | | 121,578 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 452 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 3,871 | 49,317 | SH | | SOLE | | 49,317 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,000 | 58,455 | SH | | SOLE | | 58,455 | 0 | 0 |
Dow Chemical Corp | COM | 260543103 | 402 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 980 | 7,815 | SH | | SOLE | | 7,815 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 259 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,170 | 88,268 | SH | | SOLE | | 88,268 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 259 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 6,145 | 72,469 | SH | | SOLE | | 72,469 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 545 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 882 | 10,756 | SH | | SOLE | | 10,756 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 314 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 15,454 | 79,190 | SH | | SOLE | | 79,190 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 597 | 25,175 | SH | | SOLE | | 25,175 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,142 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 3,606 | 59,888 | SH | | SOLE | | 59,888 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 410 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
General Electric Company | COM | 369604103 | 2,343 | 78,637 | SH | | SOLE | | 78,637 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 319 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
Grainger W W Inc | COM | 384802104 | 280 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 7,990 | 120,018 | SH | | SOLE | | 120,018 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,539 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,037 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 192 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,470 | 33,740 | SH | | SOLE | | 33,740 | 0 | 0 |
Intel Corp | COM | 458140100 | 870 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
International Business Machine | COM | 459200101 | 564 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 16,447 | 124,098 | SH | | SOLE | | 124,098 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,852 | 43,990 | SH | | SOLE | | 43,990 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 13,945 | 252,257 | SH | | SOLE | | 252,257 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,343 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 22,456 | 255,645 | SH | | SOLE | | 255,645 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 584 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 238 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 309 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 14,783 | 179,818 | SH | | SOLE | | 179,818 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,746 | 64,135 | SH | | SOLE | | 64,135 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 670 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 8,264 | 102,582 | SH | | SOLE | | 102,582 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 251 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,256 | 79,802 | SH | | SOLE | | 79,802 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 379 | 8,787 | SH | | SOLE | | 8,787 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 327 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 292 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 421 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 434 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 354 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 4,667 | 104,609 | SH | | SOLE | | 104,609 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 13,075 | 116,886 | SH | | SOLE | | 116,886 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 477 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,208 | 10,704 | SH | | SOLE | | 10,704 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 6,562 | 55,331 | SH | | SOLE | | 55,331 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,549 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 10,037 | 128,518 | SH | | SOLE | | 128,518 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 3,606 | 179,509 | SH | | SOLE | | 179,509 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 438 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
State Street Corp | COM | 857477103 | 349 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
Stryker Corp | COM | 863667101 | 800 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,422 | 59,311 | SH | | SOLE | | 59,311 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 23,379 | 152,209 | SH | | SOLE | | 152,209 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 10,059 | 105,548 | SH | | SOLE | | 105,548 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 234 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
U S Bancorp | COM | 902973304 | 218 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 14,745 | 139,210 | SH | | SOLE | | 139,210 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 12,265 | 109,303 | SH | | SOLE | | 109,303 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 224 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 205 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 15,939 | 191,923 | SH | | SOLE | | 191,923 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,788 | 59,864 | SH | | SOLE | | 59,864 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 13 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 603 | 75,060 | SH | | SOLE | | 75,060 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 314 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 279 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,301 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,433 | 33,708 | SH | | SOLE | | 33,708 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 215 | 905 | SH | | SOLE | | 905 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 3,844 | 36,944 | SH | | SOLE | | 36,944 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,222 | 12,976 | SH | | SOLE | | 12,976 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 671 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 374 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 662 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,451 | 14,638 | SH | | SOLE | | 14,638 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 293 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 1,735 | 29,945 | SH | | SOLE | | 29,945 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,958 | 82,815 | SH | | SOLE | | 82,815 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,295 | 137,563 | SH | | SOLE | | 137,563 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 8,408 | 134,979 | SH | | SOLE | | 134,979 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,145 | 282,935 | SH | | SOLE | | 282,935 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,128 | 28,145 | SH | | SOLE | | 28,145 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 496 | 6,045 | SH | | SOLE | | 6,045 | 0 | 0 |