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 | 1,659 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 581 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 956 | 16,751 | SH | | SOLE | | 16,751 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 802 | 8,288 | SH | | SOLE | | 8,288 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 13,850 | 90,471 | SH | | SOLE | | 90,471 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 10,223 | 161,448 | SH | | SOLE | | 161,448 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 9,995 | 48,699 | SH | | SOLE | | 48,699 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 17,189 | 16,318 | SH | | SOLE | | 16,318 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 15,353 | 14,672 | SH | | SOLE | | 14,672 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 900 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 11,502 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
American Express Co | COM | 025816109 | 9,694 | 97,614 | SH | | SOLE | | 97,614 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,941 | 27,623 | SH | | SOLE | | 27,623 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 371 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,574 | 97,655 | SH | | SOLE | | 97,655 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 47,246 | 279,182 | SH | | SOLE | | 279,182 | 0 | 0 |
Arconic, Inc. | COM | 03965L100 | 476 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,076 | 68,474 | SH | | SOLE | | 68,474 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 284 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 551 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 13,137 | 445,017 | SH | | SOLE | | 445,017 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 408 | 7,570 | SH | | SOLE | | 7,570 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 595 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,889 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,462 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 12,492 | 79,276 | SH | | SOLE | | 79,276 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 10,404 | 100,409 | SH | | SOLE | | 100,409 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 13,299 | 106,231 | SH | | SOLE | | 106,231 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 13,052 | 374,856 | SH | | SOLE | | 374,856 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,855 | 48,444 | SH | | SOLE | | 48,444 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 9,581 | 128,758 | SH | | SOLE | | 128,758 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 427 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 2,408 | 33,212 | SH | | SOLE | | 33,212 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,326 | 57,385 | SH | | SOLE | | 57,385 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 505 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,048 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 302 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,192 | 85,684 | SH | | SOLE | | 85,684 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 399 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 9,071 | 71,294 | SH | | SOLE | | 71,294 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 592 | 15,024 | SH | | SOLE | | 15,024 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 885 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 401 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 19,242 | 77,109 | SH | | SOLE | | 77,109 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 812 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,295 | 9,874 | SH | | SOLE | | 9,874 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 4,188 | 57,879 | SH | | SOLE | | 57,879 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 461 | 6,736 | SH | | SOLE | | 6,736 | 0 | 0 |
General Electric Company | COM | 369604103 | 1,232 | 70,606 | SH | | SOLE | | 70,606 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 192 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 7,601 | 117,582 | SH | | SOLE | | 117,582 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,968 | 10,384 | SH | | SOLE | | 10,384 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,273 | 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 | 5,294 | 31,726 | SH | | SOLE | | 31,726 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,091 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
International Business Machine | COM | 459200101 | 442 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 18,389 | 120,499 | SH | | SOLE | | 120,499 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 3,953 | 110,045 | SH | | SOLE | | 110,045 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 16,325 | 247,504 | SH | | SOLE | | 247,504 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,408 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 26,743 | 250,077 | SH | | SOLE | | 250,077 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 367 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 204 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 310 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 16,156 | 173,830 | SH | | SOLE | | 173,830 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,704 | 60,735 | SH | | SOLE | | 60,735 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 889 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 8,335 | 103,222 | SH | | SOLE | | 103,222 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 222 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,640 | 77,623 | SH | | SOLE | | 77,623 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 326 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 330 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 468 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 462 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Nustar Energy LP Unit | COM | 67058H102 | 204 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 1,111 | 23,493 | SH | | SOLE | | 23,493 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 13,748 | 114,640 | SH | | SOLE | | 114,640 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 505 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 1,078 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 8,298 | 53,647 | SH | | SOLE | | 53,647 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,527 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 7,525 | 111,670 | SH | | SOLE | | 111,670 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,389 | 139,461 | SH | | SOLE | | 139,461 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 428 | 7,450 | SH | | SOLE | | 7,450 | 0 | 0 |
State Street Corp | COM | 857477103 | 390 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 941 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 5,535 | 58,236 | SH | | SOLE | | 58,236 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 28,080 | 147,884 | SH | | SOLE | | 147,884 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 10,623 | 102,195 | SH | | SOLE | | 102,195 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 219 | 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 | 214 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 18,085 | 134,863 | SH | | SOLE | | 134,863 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 13,623 | 106,789 | SH | | SOLE | | 106,789 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 268 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 211 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
Wal Mart Stores, Inc. | COM | 931142103 | 212 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 10,919 | 150,363 | SH | | SOLE | | 150,363 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,484 | 60,314 | SH | | SOLE | | 60,314 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 285 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 21 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 360 | 75,060 | SH | | SOLE | | 75,060 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 264 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 344 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,338 | 8,775 | SH | | SOLE | | 8,775 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,446 | 29,105 | SH | | SOLE | | 29,105 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 223 | 829 | SH | | SOLE | | 829 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 6,224 | 54,486 | SH | | SOLE | | 54,486 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,472 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 838 | 10,914 | SH | | SOLE | | 10,914 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 309 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 906 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,402 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 324 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 2,042 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,606 | 80,955 | SH | | SOLE | | 80,955 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,985 | 129,636 | SH | | SOLE | | 129,636 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,582 | 136,288 | SH | | SOLE | | 136,288 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 12,900 | 273,765 | SH | | SOLE | | 273,765 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,253 | 27,590 | SH | | SOLE | | 27,590 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 624 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |