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 | 1,941 | 36,171 | SH | | SOLE | | 36,171 | 0 | 0 |
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 536 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 857 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 444 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 17,520 | 91,084 | SH | | SOLE | | 91,084 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 4,690 | 88,624 | SH | | SOLE | | 88,624 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 4,470 | 53,624 | SH | | SOLE | | 53,624 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 607 | 5,588 | SH | | SOLE | | 5,588 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 20,696 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 16,873 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 458 | 11,191 | SH | | SOLE | | 11,191 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 18,220 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
American Express Co | COM | 025816109 | 8,255 | 69,794 | SH | | SOLE | | 69,794 | 0 | 0 |
American Tower Corporation | COM | 03027X100 | 4,052 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 322 | 2,190 | SH | | SOLE | | 2,190 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 5,132 | 53,185 | SH | | SOLE | | 53,185 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 58,654 | 261,885 | SH | | SOLE | | 261,885 | 0 | 0 |
Ares Capital Corp | COM | 04010L103 | 605 | 32,464 | SH | | SOLE | | 32,464 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 351 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 759 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 13,019 | 446,316 | SH | | SOLE | | 446,316 | 0 | 0 |
Bank Of New York Mellon Corpor | COM | 064058100 | 340 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670108 | 624 | 2 | SH | | SOLE | | 2 | 0 | 0 |
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,142 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
Boeing Company | COM | 097023105 | 1,964 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 10,525 | 83,327 | SH | | SOLE | | 83,327 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 11,062 | 101,023 | SH | | SOLE | | 101,023 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 13,785 | 116,232 | SH | | SOLE | | 116,232 | 0 | 0 |
Cinemark Holdings Inc | COM | 17243V102 | 13,431 | 347,599 | SH | | SOLE | | 347,599 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 2,273 | 46,008 | SH | | SOLE | | 46,008 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 9,575 | 138,609 | SH | | SOLE | | 138,609 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 295 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 485 | 8,916 | SH | | SOLE | | 8,916 | 0 | 0 |
Danaher Corp | COM | 235851102 | 5,914 | 40,945 | SH | | SOLE | | 40,945 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,529 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 289 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
Energy Select Sector SPDR Fund | COM | 81369Y506 | 4,992 | 84,327 | SH | | SOLE | | 84,327 | 0 | 0 |
Envestnet Inc | COM | 29404K106 | 431 | 7,608 | SH | | SOLE | | 7,608 | 0 | 0 |
Estee Lauder Companies Inc | COM | 518439104 | 9,101 | 45,744 | SH | | SOLE | | 45,744 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 620 | 12,824 | SH | | SOLE | | 12,824 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 730 | 10,335 | SH | | SOLE | | 10,335 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 235 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 10,300 | 70,757 | SH | | SOLE | | 70,757 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 223 | 8,134 | SH | | SOLE | | 8,134 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 685 | 24,474 | SH | | SOLE | | 24,474 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 2,019 | 19,493 | SH | | SOLE | | 19,493 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 139 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
Fortive Corporation | COM | 34959J108 | 2,748 | 40,084 | SH | | SOLE | | 40,084 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 359 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
General Electric Company | COM | 369604103 | 619 | 69,284 | SH | | SOLE | | 69,284 | 0 | 0 |
Golub Capital BDC INC | COM | 38173M102 | 196 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 5,192 | 129,566 | SH | | SOLE | | 129,566 | 0 | 0 |
Hill-Rom Holdings Inc | COM | 431475102 | 1,734 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 2,327 | 10,030 | SH | | SOLE | | 10,030 | 0 | 0 |
Honeywell International, Inc. | COM | 438516106 | 1,168 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
I N G Groep N V - Adr | COM | 456837103 | 133 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 3,892 | 24,873 | SH | | SOLE | | 24,873 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,191 | 23,108 | SH | | SOLE | | 23,108 | 0 | 0 |
International Business Machine | COM | 459200101 | 212 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
iShares U.S. Oil Equipment & S | COM | 464288844 | 930 | 52,819 | SH | | SOLE | | 52,819 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 19,674 | 215,011 | SH | | SOLE | | 215,011 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,248 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 26,057 | 221,400 | SH | | SOLE | | 221,400 | 0 | 0 |
Kinder Morgan Inc. | COM | 49456B101 | 321 | 15,571 | SH | | SOLE | | 15,571 | 0 | 0 |
L3Harris Technologies Inc | COM | 502431109 | 250 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
Lilly, Eli And Company | COM | 532457108 | 385 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Linde PLC | COM | G5494J103 | 10,661 | 55,031 | SH | | SOLE | | 55,031 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 19,456 | 176,940 | SH | | SOLE | | 176,940 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,121 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 12,149 | 111,853 | SH | | SOLE | | 111,853 | 0 | 0 |
Merck & Company | COM | 58933Y105 | 269 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 10,657 | 76,653 | SH | | SOLE | | 76,653 | 0 | 0 |
Mondelez Intl Inc | COM | 609207105 | 421 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
Northern Trust Corporation | COM | 665859104 | 279 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
Northwest Indiana Bancorp | COM | 667516108 | 474 | 10,667 | SH | | SOLE | | 10,667 | 0 | 0 |
Nucor Corp | COM | 670346105 | 365 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 17,047 | 124,341 | SH | | SOLE | | 124,341 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 415 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 581 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 1,989 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
Salesforce.Com Inc. | COM | 79466L302 | 10,511 | 70,812 | SH | | SOLE | | 70,812 | 0 | 0 |
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 1,663 | 229,671 | SH | | SOLE | | 229,671 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 672 | 7,603 | SH | | SOLE | | 7,603 | 0 | 0 |
State Street Corp | COM | 857477103 | 201 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Stryker Corp | COM | 863667101 | 1,315 | 6,080 | SH | | SOLE | | 6,080 | 0 | 0 |
TE Connectivity LTD | COM | H84989104 | 3,451 | 37,036 | SH | | SOLE | | 37,036 | 0 | 0 |
The Hershey Company | COM | 427866108 | 202 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 37,042 | 127,174 | SH | | SOLE | | 127,174 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 2,675 | 28,880 | SH | | SOLE | | 28,880 | 0 | 0 |
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 20,965 | 129,432 | SH | | SOLE | | 129,432 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 15,129 | 110,822 | SH | | SOLE | | 110,822 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 275 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 209 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
Walgreen Boots Alliance Inc. | COM | 931427108 | 7,054 | 127,533 | SH | | SOLE | | 127,533 | 0 | 0 |
Walmart, Inc. | COM | 931142103 | 268 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 14,939 | 114,637 | SH | | SOLE | | 114,637 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 358 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
Invesco QQQ Tr | ETF-EQUITY | 46090E103 | 349 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
iShares Russell 1000 Growth In | ETF-EQUITY | 464287614 | 950 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
iShares Russell 1000 Value Ind | ETF-EQUITY | 464287598 | 970 | 7,563 | SH | | SOLE | | 7,563 | 0 | 0 |
iShares Russell 2000 Index ETF | ETF-EQUITY | 464287655 | 1,480 | 9,781 | SH | | SOLE | | 9,781 | 0 | 0 |
iShares Russell Midcap Index E | ETF-EQUITY | 464287499 | 213 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
iShares S&P 500 Growth Index F | ETF-EQUITY | 464287309 | 4,964 | 27,571 | SH | | SOLE | | 27,571 | 0 | 0 |
iShares S&P 500 Index Fund | ETF-EQUITY | 464287200 | 258 | 865 | SH | | SOLE | | 865 | 0 | 0 |
iShares S&P 500 Value Index Fu | ETF-EQUITY | 464287408 | 6,239 | 52,365 | SH | | SOLE | | 52,365 | 0 | 0 |
iShares S&P Midcap 400 Index F | ETF-EQUITY | 464287507 | 2,714 | 14,043 | SH | | SOLE | | 14,043 | 0 | 0 |
iShares S&P Smallcap 600 Index | ETF-EQUITY | 464287804 | 879 | 11,294 | SH | | SOLE | | 11,294 | 0 | 0 |
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,161 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,159 | 10,644 | SH | | SOLE | | 10,644 | 0 | 0 |
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 264 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,031 | 26,010 | SH | | SOLE | | 26,010 | 0 | 0 |
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 3,912 | 64,065 | SH | | SOLE | | 64,065 | 0 | 0 |
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 3,806 | 77,650 | SH | | SOLE | | 77,650 | 0 | 0 |
iShares FTSE China 25 Index Fu | ETF-FRGN EQU | 464287184 | 5,974 | 150,101 | SH | | SOLE | | 150,101 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF-FRGN EQU | 464287465 | 8,741 | 134,045 | SH | | SOLE | | 134,045 | 0 | 0 |
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 11,061 | 270,638 | SH | | SOLE | | 270,638 | 0 | 0 |
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 465 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,116 | 27,727 | SH | | SOLE | | 27,727 | 0 | 0 |