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 | 1,550 | 29,341 | SH | | SOLE | | 29,341 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 468 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,263 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 572 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 15,973 | 90,746 | SH | | SOLE | | 90,746 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 6,598 | 144,924 | SH | | SOLE | | 144,924 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 5,742 | 53,608 | SH | | SOLE | | 53,608 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 539 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 19,546 | 16,608 | SH | | SOLE | | 16,608 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 16,559 | 14,113 | SH | | SOLE | | 14,113 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 677 | 11,791 | SH | | SOLE | | 11,791 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 18,208 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
American Express Co | COM | 025816109 | 8,460 | 77,403 | SH | | SOLE | | 77,403 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 5,286 | 26,823 | SH | | SOLE | | 26,823 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 281 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 8,942 | 94,685 | SH | | SOLE | | 94,685 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 50,472 | 265,712 | SH | | SOLE | | 265,712 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 1,173 | 68,464 | SH | | SOLE | | 68,464 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 303 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 756 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 12,220 | 442,925 | SH | | SOLE | | 442,925 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 385 | 7,628 | SH | | SOLE | | 7,628 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 602 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,000 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,976 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 11,092 | 81,867 | SH | | SOLE | | 81,867 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 12,690 | 100,321 | SH | | SOLE | | 100,321 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 13,922 | 113,020 | SH | | SOLE | | 113,020 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 15,021 | 375,619 | SH | | SOLE | | 375,619 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,552 | 47,276 | SH | | SOLE | | 47,276 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 8,340 | 134,044 | SH | | SOLE | | 134,044 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 232 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 422 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 1,659 | 30,757 | SH | | SOLE | | 30,757 | 0 | 0 |
Danaher Corp | COM | 235851102 | 7,544 | 57,145 | SH | | SOLE | | 57,145 | 0 | 0 |
Dentsply Sirona Inc. | COM | 24906P109 | 275 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
DowDuPont, Inc. | COM | 26078J100 | 347 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,372 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 296 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,634 | 85,202 | SH | | SOLE | | 85,202 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 524 | 8,008 | SH | | SOLE | | 8,008 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 11,535 | 69,674 | SH | | SOLE | | 69,674 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 643 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 863 | 10,686 | SH | | SOLE | | 10,686 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 426 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 12,426 | 68,497 | SH | | SOLE | | 68,497 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 702 | 27,299 | SH | | SOLE | | 27,299 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,722 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 116 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 4,827 | 57,534 | SH | | SOLE | | 57,534 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 315 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
General Electric Company | COM | 369604103 | 692 | 69,284 | SH | | SOLE | | 69,284 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 189 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 7,027 | 126,483 | SH | | SOLE | | 126,483 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 3,099 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,954 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,097 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 155 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,755 | 26,164 | SH | | SOLE | | 26,164 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,276 | 23,757 | SH | | SOLE | | 23,757 | 0 | 0 |
International Business Machine | COM | 459200101 | 228 | 1,617 | SH | | SOLE | | 1,617 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 15,443 | 119,911 | SH | | SOLE | | 119,911 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 953 | 37,744 | SH | | SOLE | | 37,744 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 18,937 | 251,851 | SH | | SOLE | | 251,851 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,443 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 24,215 | 239,205 | SH | | SOLE | | 239,205 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 352 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 455 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
Linde PLC | COM | G5494J103 | 9,607 | 54,608 | SH | | SOLE | | 54,608 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 19,284 | 176,155 | SH | | SOLE | | 176,155 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 999 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 9,933 | 109,059 | SH | | SOLE | | 109,059 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 320 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,177 | 77,808 | SH | | SOLE | | 77,808 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 380 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 274 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 442 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 418 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 15,101 | 123,224 | SH | | SOLE | | 123,224 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 564 | 13,278 | SH | | SOLE | | 13,278 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 694 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,664 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Salesforce.Com Inc. | COM | 79466L302 | 10,446 | 65,960 | SH | | SOLE | | 65,960 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,466 | 213,541 | SH | | SOLE | | 213,541 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 574 | 7,724 | SH | | SOLE | | 7,724 | 0 | 0 |
State Street Corp | COM | 857477103 | 263 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,201 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 4,703 | 58,236 | SH | | SOLE | | 58,236 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 38,849 | 141,928 | SH | | SOLE | | 141,928 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 4,674 | 44,280 | SH | | SOLE | | 44,280 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 21,763 | 130,159 | SH | | SOLE | | 130,159 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 14,009 | 108,692 | SH | | SOLE | | 108,692 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 313 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 213 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 8,998 | 142,220 | SH | | SOLE | | 142,220 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 220 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 6,563 | 59,110 | SH | | SOLE | | 59,110 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 363 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Pan American Silver Corporatio | FRGN COM | 697900108 | 192 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | 4 | 60,970 | SH | | SOLE | | 60,970 | 0 | 0 |
Invesco QQQ Tr | ETF-EQUITY | 46090E103 | 340 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 891 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 1,168 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,462 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
iShares Russell Midcap Index E | ETF-EQUITY | 464287499 | 205 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,997 | 28,992 | SH | | SOLE | | 28,992 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 239 | 841 | SH | | SOLE | | 841 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 6,180 | 54,812 | SH | | SOLE | | 54,812 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,577 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 821 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,088 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,038 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 253 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,097 | 27,075 | SH | | SOLE | | 27,075 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 2,312 | 38,041 | SH | | SOLE | | 38,041 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,070 | 78,717 | SH | | SOLE | | 78,717 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,204 | 140,132 | SH | | SOLE | | 140,132 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 8,627 | 133,002 | SH | | SOLE | | 133,002 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,819 | 275,384 | SH | | SOLE | | 275,384 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 576 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |