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 | 1,613 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 537 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 998 | 16,652 | SH | | SOLE | | 16,652 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 776 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 13,916 | 90,659 | SH | | SOLE | | 90,659 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 10,790 | 159,948 | SH | | SOLE | | 159,948 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 9,267 | 48,884 | SH | | SOLE | | 48,884 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 16,945 | 16,338 | SH | | SOLE | | 16,338 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 14,883 | 14,424 | SH | | SOLE | | 14,424 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 754 | 12,101 | SH | | SOLE | | 12,101 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 14,347 | 9,913 | SH | | SOLE | | 9,913 | 0 | 0 |
American Express Co | COM | 025816109 | 8,780 | 94,120 | SH | | SOLE | | 94,120 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 4,015 | 27,623 | SH | | SOLE | | 27,623 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 324 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,411 | 97,655 | SH | | SOLE | | 97,655 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 46,245 | 275,628 | SH | | SOLE | | 275,628 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,088 | 68,552 | SH | | SOLE | | 68,552 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 254 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 533 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 13,417 | 447,392 | SH | | SOLE | | 447,392 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 396 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 598 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 2,908 | 14,576 | SH | | SOLE | | 14,576 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,626 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 11,696 | 79,361 | SH | | SOLE | | 79,361 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 9,959 | 100,247 | SH | | SOLE | | 100,247 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 12,322 | 108,051 | SH | | SOLE | | 108,051 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 14,185 | 376,554 | SH | | SOLE | | 376,554 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,077 | 48,421 | SH | | SOLE | | 48,421 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 9,001 | 133,348 | SH | | SOLE | | 133,348 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 220 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 402 | 9,266 | SH | | SOLE | | 9,266 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 1,979 | 31,812 | SH | | SOLE | | 31,812 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,619 | 57,385 | SH | | SOLE | | 57,385 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 452 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,071 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 296 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,720 | 84,854 | SH | | SOLE | | 84,854 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 459 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 10,674 | 71,294 | SH | | SOLE | | 71,294 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 524 | 13,424 | SH | | SOLE | | 13,424 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 770 | 10,326 | SH | | SOLE | | 10,326 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 371 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 18,495 | 77,026 | SH | | SOLE | | 77,026 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 789 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,408 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 4,487 | 57,879 | SH | | SOLE | | 57,879 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 389 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
General Electric Company | COM | 369604103 | 925 | 68,587 | SH | | SOLE | | 68,587 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 189 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 8,127 | 122,097 | SH | | SOLE | | 122,097 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 1,770 | 20,350 | SH | | SOLE | | 20,350 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,843 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,200 | 8,302 | SH | | SOLE | | 8,302 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 216 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 4,892 | 31,228 | SH | | SOLE | | 31,228 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,231 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
International Business Machine | COM | 459200101 | 363 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 16,536 | 120,779 | SH | | SOLE | | 120,779 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,803 | 55,615 | SH | | SOLE | | 55,615 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 14,721 | 248,874 | SH | | SOLE | | 248,874 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,291 | 10,078 | SH | | SOLE | | 10,078 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 27,300 | 248,245 | SH | | SOLE | | 248,245 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 306 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 277 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 15,434 | 175,890 | SH | | SOLE | | 175,890 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,337 | 57,735 | SH | | SOLE | | 57,735 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 799 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 8,342 | 103,992 | SH | | SOLE | | 103,992 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 215 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,081 | 77,586 | SH | | SOLE | | 77,586 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 318 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 335 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 463 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 444 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 12,552 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 489 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 989 | 9,954 | SH | | SOLE | | 9,954 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 7,769 | 53,842 | SH | | SOLE | | 53,842 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,312 | 16,548 | SH | | SOLE | | 16,548 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 10,498 | 162,060 | SH | | SOLE | | 162,060 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,089 | 143,461 | SH | | SOLE | | 143,461 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 430 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
State Street Corp | COM | 857477103 | 399 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 978 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 5,818 | 58,236 | SH | | SOLE | | 58,236 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 30,370 | 147,097 | SH | | SOLE | | 147,097 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 9,811 | 100,465 | SH | | SOLE | | 100,465 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 236 | 2,497 | SH | | SOLE | | 2,497 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 18,053 | 134,294 | SH | | SOLE | | 134,294 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 13,466 | 107,022 | SH | | SOLE | | 107,022 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 260 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 9,785 | 149,463 | SH | | SOLE | | 149,463 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,058 | 60,314 | SH | | SOLE | | 60,314 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 340 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 19 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 352 | 75,060 | SH | | SOLE | | 75,060 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 266 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 327 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,318 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,586 | 29,576 | SH | | SOLE | | 29,576 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 223 | 841 | SH | | SOLE | | 841 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 6,107 | 55,850 | SH | | SOLE | | 55,850 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,480 | 13,224 | SH | | SOLE | | 13,224 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 848 | 11,009 | SH | | SOLE | | 11,009 | 0 | 0 |
PowerShares QQQ | ETF-EQUITY | 73935A104 | 314 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 941 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,313 | 12,590 | SH | | SOLE | | 12,590 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 284 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 2,029 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,731 | 81,005 | SH | | SOLE | | 81,005 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,168 | 130,571 | SH | | SOLE | | 130,571 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,546 | 137,003 | SH | | SOLE | | 137,003 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 13,243 | 274,292 | SH | | SOLE | | 274,292 | 0 | 0 |
PowerShares FTSE RAFI Develope | ETF-FRGN EQU | 73936T789 | 1,244 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 645 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |