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 | 1,574 | 14,945 | SH | | SOLE | | 14,945 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 576 | 7,183 | SH | | SOLE | | 7,183 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 911 | 17,076 | SH | | SOLE | | 17,076 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 761 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 12,596 | 93,254 | SH | | SOLE | | 93,254 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 10,699 | 165,851 | SH | | SOLE | | 165,851 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 9,287 | 48,925 | SH | | SOLE | | 48,925 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 16,106 | 16,541 | SH | | SOLE | | 16,541 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 14,513 | 15,132 | SH | | SOLE | | 15,132 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 818 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 9,396 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
American Express Co | COM | 025816109 | 9,873 | 109,144 | SH | | SOLE | | 109,144 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,776 | 27,623 | SH | | SOLE | | 27,623 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 325 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,289 | 97,934 | SH | | SOLE | | 97,934 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 44,068 | 285,935 | SH | | SOLE | | 285,935 | 0 | 0 |
Arconic, Inc. | COM | 03965L100 | 434 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,121 | 68,397 | SH | | SOLE | | 68,397 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 333 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 514 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 11,508 | 454,152 | SH | | SOLE | | 454,152 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 401 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 549 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,672 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,133 | 4,458 | SH | | SOLE | | 4,458 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 10,063 | 80,694 | SH | | SOLE | | 80,694 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 11,594 | 101,686 | SH | | SOLE | | 101,686 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 12,168 | 103,557 | SH | | SOLE | | 103,557 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 13,620 | 376,140 | SH | | SOLE | | 376,140 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,644 | 48,895 | SH | | SOLE | | 48,895 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 8,906 | 122,435 | SH | | SOLE | | 122,435 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 473 | 10,519 | SH | | SOLE | | 10,519 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 4,039 | 49,667 | SH | | SOLE | | 49,667 | 0 | 0 |
Danaher Corp | COM | 235851102 | 4,922 | 57,385 | SH | | SOLE | | 57,385 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 491 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,004 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 272 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,015 | 87,841 | SH | | SOLE | | 87,841 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 408 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 7,688 | 71,294 | SH | | SOLE | | 71,294 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 571 | 15,149 | SH | | SOLE | | 15,149 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 867 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 388 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 17,741 | 78,646 | SH | | SOLE | | 78,646 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 628 | 24,280 | SH | | SOLE | | 24,280 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,273 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 4,147 | 58,579 | SH | | SOLE | | 58,579 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 453 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,869 | 77,282 | SH | | SOLE | | 77,282 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 199 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 5,752 | 110,381 | SH | | SOLE | | 110,381 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,707 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,177 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 235 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,895 | 33,084 | SH | | SOLE | | 33,084 | 0 | 0 |
Intel Corp | COM | 458140100 | 900 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
International Business Machine | COM | 459200101 | 466 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 17,524 | 122,623 | SH | | SOLE | | 122,623 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,530 | 43,270 | SH | | SOLE | | 43,270 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 14,559 | 249,862 | SH | | SOLE | | 249,862 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,402 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 24,308 | 254,505 | SH | | SOLE | | 254,505 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 515 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 204 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 314 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 14,207 | 177,715 | SH | | SOLE | | 177,715 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,734 | 60,735 | SH | | SOLE | | 60,735 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 809 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 8,158 | 104,904 | SH | | SOLE | | 104,904 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 253 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 5,878 | 78,912 | SH | | SOLE | | 78,912 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 351 | 8,637 | SH | | SOLE | | 8,637 | 0 | 0 |
Nike Inc - Class B | COM | 654106103 | 304 | 5,860 | SH | | SOLE | | 5,860 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 308 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 443 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 407 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 276 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,359 | 28,098 | SH | | SOLE | | 28,098 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 12,965 | 116,355 | SH | | SOLE | | 116,355 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 498 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,155 | 10,404 | SH | | SOLE | | 10,404 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 7,651 | 54,749 | SH | | SOLE | | 54,749 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,569 | 17,243 | SH | | SOLE | | 17,243 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 8,969 | 128,563 | SH | | SOLE | | 128,563 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,961 | 178,588 | SH | | SOLE | | 178,588 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 400 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
State Street Corp | COM | 857477103 | 393 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
Stryker Corp | COM | 863667101 | 863 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,837 | 58,236 | SH | | SOLE | | 58,236 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 28,545 | 150,870 | SH | | SOLE | | 150,870 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 9,478 | 103,271 | SH | | SOLE | | 103,271 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 245 | 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 | 220 | 4,106 | SH | | SOLE | | 4,106 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 15,963 | 137,648 | SH | | SOLE | | 137,648 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 12,630 | 108,800 | SH | | SOLE | | 108,800 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 238 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 208 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 11,987 | 155,233 | SH | | SOLE | | 155,233 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,965 | 60,514 | SH | | SOLE | | 60,514 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 217 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 12 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 396 | 75,060 | SH | | SOLE | | 75,060 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 313 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 263 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,388 | 9,369 | SH | | SOLE | | 9,369 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,981 | 34,732 | SH | | SOLE | | 34,732 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 231 | 915 | SH | | SOLE | | 915 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 4,119 | 38,174 | SH | | SOLE | | 38,174 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,365 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 769 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 404 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 793 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,743 | 14,899 | SH | | SOLE | | 14,899 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 309 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 1,920 | 29,920 | SH | | SOLE | | 29,920 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,401 | 81,475 | SH | | SOLE | | 81,475 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,810 | 131,931 | SH | | SOLE | | 131,931 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,416 | 137,502 | SH | | SOLE | | 137,502 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 12,482 | 278,550 | SH | | SOLE | | 278,550 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,222 | 27,690 | SH | | SOLE | | 27,690 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 600 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |