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 | 1,618 | 30,281 | SH | | SOLE | | 30,281 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 550 | 6,818 | SH | | SOLE | | 6,818 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 894 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 437 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 16,663 | 90,183 | SH | | SOLE | | 90,183 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,259 | 90,224 | SH | | SOLE | | 90,224 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 5,056 | 54,873 | SH | | SOLE | | 54,873 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 582 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 17,935 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 15,133 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 530 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 19,362 | 10,225 | SH | | SOLE | | 10,225 | 0 | 0 |
American Express Co | COM | 025816109 | 9,133 | 73,991 | SH | | SOLE | | 73,991 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 4,053 | 19,823 | SH | | SOLE | | 19,823 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 318 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 5,352 | 55,785 | SH | | SOLE | | 55,785 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 51,810 | 261,770 | SH | | SOLE | | 261,770 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 511 | 28,464 | SH | | SOLE | | 28,464 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 316 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 777 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 12,810 | 441,710 | SH | | SOLE | | 441,710 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 332 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 637 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,220 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,886 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 11,108 | 81,500 | SH | | SOLE | | 81,500 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 11,424 | 98,818 | SH | | SOLE | | 98,818 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 14,043 | 112,847 | SH | | SOLE | | 112,847 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 12,323 | 341,354 | SH | | SOLE | | 341,354 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,532 | 46,266 | SH | | SOLE | | 46,266 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 9,467 | 135,189 | SH | | SOLE | | 135,189 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 265 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 459 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
Danaher Corp | COM | 235851102 | 6,138 | 42,945 | SH | | SOLE | | 42,945 | 0 | 0 |
Dentsply Sirona Inc. | COM | 24906P109 | 324 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,534 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 289 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,460 | 85,702 | SH | | SOLE | | 85,702 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 520 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 8,803 | 48,074 | SH | | SOLE | | 48,074 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 615 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 804 | 10,492 | SH | | SOLE | | 10,492 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 265 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 11,250 | 68,517 | SH | | SOLE | | 68,517 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 698 | 25,274 | SH | | SOLE | | 25,274 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 1,778 | 19,508 | SH | | SOLE | | 19,508 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 135 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 3,390 | 41,584 | SH | | SOLE | | 41,584 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 375 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
General Electric Company | COM | 369604103 | 727 | 69,284 | SH | | SOLE | | 69,284 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 188 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
Harris Corp | COM | 413875105 | 227 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 6,477 | 127,953 | SH | | SOLE | | 127,953 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 1,849 | 17,677 | SH | | SOLE | | 17,677 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,098 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,205 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 147 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,766 | 24,973 | SH | | SOLE | | 24,973 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,136 | 23,732 | SH | | SOLE | | 23,732 | 0 | 0 |
International Business Machine | COM | 459200101 | 213 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
International Flavors & Fragra | COM | 459506101 | 15,745 | 108,516 | SH | | SOLE | | 108,516 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 813 | 37,484 | SH | | SOLE | | 37,484 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 18,206 | 215,733 | SH | | SOLE | | 215,733 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,411 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 24,799 | 221,812 | SH | | SOLE | | 221,812 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 325 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 381 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Linde PLC | COM | G5494J103 | 10,802 | 53,793 | SH | | SOLE | | 53,793 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 17,627 | 174,685 | SH | | SOLE | | 174,685 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,088 | 5,239 | SH | | SOLE | | 5,239 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 10,590 | 108,739 | SH | | SOLE | | 108,739 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 268 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 10,279 | 76,733 | SH | | SOLE | | 76,733 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 410 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 269 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 469 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 395 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 16,018 | 122,155 | SH | | SOLE | | 122,155 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 509 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 601 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,753 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Salesforce.Com Inc. | COM | 79466L302 | 10,312 | 67,962 | SH | | SOLE | | 67,962 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 2,213 | 230,231 | SH | | SOLE | | 230,231 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 637 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,250 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 3,777 | 39,436 | SH | | SOLE | | 39,436 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 37,540 | 127,827 | SH | | SOLE | | 127,827 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 2,976 | 31,780 | SH | | SOLE | | 31,780 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 21,715 | 128,408 | SH | | SOLE | | 128,408 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 14,131 | 108,532 | SH | | SOLE | | 108,532 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 309 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 7,370 | 134,806 | SH | | SOLE | | 134,806 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 249 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 5,912 | 42,334 | SH | | SOLE | | 42,334 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 323 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
Invesco QQQ Tr | ETF-EQUITY | 46090E103 | 354 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 925 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 949 | 7,463 | SH | | SOLE | | 7,463 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,467 | 9,437 | SH | | SOLE | | 9,437 | 0 | 0 |
iShares Russell Midcap Index E | ETF-EQUITY | 464287499 | 212 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 5,185 | 28,926 | SH | | SOLE | | 28,926 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 268 | 910 | SH | | SOLE | | 910 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 6,362 | 54,580 | SH | | SOLE | | 54,580 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,718 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 835 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,156 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,119 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 263 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,108 | 27,275 | SH | | SOLE | | 27,275 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 2,328 | 37,916 | SH | | SOLE | | 37,916 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,041 | 78,567 | SH | | SOLE | | 78,567 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 6,113 | 142,921 | SH | | SOLE | | 142,921 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 8,843 | 134,540 | SH | | SOLE | | 134,540 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,718 | 273,087 | SH | | SOLE | | 273,087 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 492 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |