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 Short-Term Corporate B | ETF-FIXED | 464288646 | 1,616 | 31,171 | SH | | SOLE | | 31,171 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 519 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,171 | 15,967 | SH | | SOLE | | 15,967 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 703 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 15,641 | 91,899 | SH | | SOLE | | 91,899 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 11,807 | 141,924 | SH | | SOLE | | 141,924 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 7,003 | 51,218 | SH | | SOLE | | 51,218 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 244 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 19,977 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 17,193 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 724 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 20,148 | 10,059 | SH | | SOLE | | 10,059 | 0 | 0 |
American Express Co | COM | 025816109 | 9,567 | 89,837 | SH | | SOLE | | 89,837 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 3,926 | 27,023 | SH | | SOLE | | 27,023 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 323 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,956 | 95,255 | SH | | SOLE | | 95,255 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 61,364 | 271,837 | SH | | SOLE | | 271,837 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,177 | 68,464 | SH | | SOLE | | 68,464 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 336 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 708 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 12,981 | 440,648 | SH | | SOLE | | 440,648 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 392 | 7,688 | SH | | SOLE | | 7,688 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 640 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,207 | 14,976 | SH | | SOLE | | 14,976 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,889 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 12,457 | 81,688 | SH | | SOLE | | 81,688 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 11,934 | 101,415 | SH | | SOLE | | 101,415 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 13,566 | 110,942 | SH | | SOLE | | 110,942 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 15,265 | 379,719 | SH | | SOLE | | 379,719 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,307 | 47,414 | SH | | SOLE | | 47,414 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 9,861 | 137,455 | SH | | SOLE | | 137,455 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 231 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 423 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 2,506 | 31,837 | SH | | SOLE | | 31,837 | 0 | 0 |
Danaher Corp | COM | 235851102 | 6,209 | 57,145 | SH | | SOLE | | 57,145 | 0 | 0 |
Dentsply Sirona Inc. | COM | 24906P109 | 210 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 411 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,223 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 331 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 6,634 | 87,588 | SH | | SOLE | | 87,588 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 488 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 10,179 | 70,044 | SH | | SOLE | | 70,044 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 586 | 13,424 | SH | | SOLE | | 13,424 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 873 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 412 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 18,649 | 77,450 | SH | | SOLE | | 77,450 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 784 | 28,414 | SH | | SOLE | | 28,414 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,617 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 4,844 | 57,534 | SH | | SOLE | | 57,534 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 346 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
General Electric Company | COM | 369604103 | 774 | 68,587 | SH | | SOLE | | 68,587 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 198 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
Harris Corp | COM | 413875105 | 203 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 8,641 | 125,649 | SH | | SOLE | | 125,649 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 2,764 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,106 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,111 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 165 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,984 | 28,233 | SH | | SOLE | | 28,233 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,120 | 23,678 | SH | | SOLE | | 23,678 | 0 | 0 |
International Business Machine | COM | 459200101 | 261 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 16,939 | 121,760 | SH | | SOLE | | 121,760 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,976 | 55,325 | SH | | SOLE | | 55,325 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 19,209 | 251,096 | SH | | SOLE | | 251,096 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,386 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 27,762 | 246,026 | SH | | SOLE | | 246,026 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 360 | 20,321 | SH | | SOLE | | 20,321 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 379 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 20,370 | 177,409 | SH | | SOLE | | 177,409 | 0 | 0 |
MB Financial Inc. | COM | 55264U108 | 2,654 | 57,560 | SH | | SOLE | | 57,560 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 851 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 10,486 | 106,593 | SH | | SOLE | | 106,593 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 273 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 8,818 | 77,096 | SH | | SOLE | | 77,096 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 327 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 319 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 475 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 461 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 13,774 | 123,198 | SH | | SOLE | | 123,198 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 590 | 13,394 | SH | | SOLE | | 13,394 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 775 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
Praxair Inc - Delisted 10/31/1 | COM | 74005P104 | 8,810 | 54,813 | SH | | SOLE | | 54,813 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,374 | 16,513 | SH | | SOLE | | 16,513 | 0 | 0 |
Schlumberger, Ltd. | COM | 806857108 | 10,233 | 167,974 | SH | | SOLE | | 167,974 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,675 | 159,990 | SH | | SOLE | | 159,990 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 419 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
State Street Corp | COM | 857477103 | 335 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,080 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 5,121 | 58,236 | SH | | SOLE | | 58,236 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 35,623 | 145,947 | SH | | SOLE | | 145,947 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 11,122 | 86,235 | SH | | SOLE | | 86,235 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 21,810 | 133,946 | SH | | SOLE | | 133,946 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 15,163 | 108,455 | SH | | SOLE | | 108,455 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 323 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 213 | 3,983 | SH | | SOLE | | 3,983 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 10,779 | 147,863 | SH | | SOLE | | 147,863 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 202 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,852 | 58,592 | SH | | SOLE | | 58,592 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 431 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 8 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Tahoe Resources Inc. | FRGN COM | 873868103 | 209 | 75,060 | SH | | SOLE | | 75,060 | 0 | 0 |
Invesco QQQ Tr | ETF-EQUITY | 46090E103 | 359 | 1,930 | SH | | SOLE | | 1,930 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 300 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 340 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,459 | 8,656 | SH | | SOLE | | 8,656 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 5,170 | 29,181 | SH | | SOLE | | 29,181 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 246 | 841 | SH | | SOLE | | 841 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 6,353 | 54,841 | SH | | SOLE | | 54,841 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,615 | 12,992 | SH | | SOLE | | 12,992 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 898 | 10,294 | SH | | SOLE | | 10,294 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,225 | 12,170 | SH | | SOLE | | 12,170 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,157 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 303 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,210 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 1,970 | 30,750 | SH | | SOLE | | 30,750 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,176 | 80,655 | SH | | SOLE | | 80,655 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,749 | 134,270 | SH | | SOLE | | 134,270 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 9,472 | 139,318 | SH | | SOLE | | 139,318 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,796 | 274,839 | SH | | SOLE | | 274,839 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 558 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |