The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,132 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF-FIXED | 92206C409 | 495 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 887 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 519 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 19,187 | 91,118 | SH | SOLE | 91,118 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 5,266 | 88,624 | SH | SOLE | 88,624 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 3,516 | 41,487 | SH | SOLE | 41,487 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 623 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
Alphabet Inc - Class A | COM | 02079K305 | 23,115 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
Alphabet Inc - Class C | COM | 02079K107 | 18,412 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 559 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 20,010 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
American Express Co | COM | 025816109 | 8,453 | 67,903 | SH | SOLE | 67,903 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 4,211 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 365 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 5,713 | 52,785 | SH | SOLE | 52,785 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 76,338 | 259,961 | SH | SOLE | 259,961 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 605 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 404 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
ATP Oil & Gas Corp | COM | 00208J108 | 0 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 801 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 16,039 | 455,390 | SH | SOLE | 455,390 | 0 | 0 | ||
Bank Of New York Mellon Corpor | COM | 064058100 | 378 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc - Class | COM | 084670702 | 3,421 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 1,681 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 12,594 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
Check Point Software Technolog | COM | M22465104 | 11,217 | 101,091 | SH | SOLE | 101,091 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 15,747 | 130,668 | SH | SOLE | 130,668 | 0 | 0 | ||
Cinemark Holdings Inc | COM | 17243V102 | 12,045 | 355,838 | SH | SOLE | 355,838 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,206 | 46,006 | SH | SOLE | 46,006 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 10,966 | 137,261 | SH | SOLE | 137,261 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 273 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 500 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 6,284 | 40,945 | SH | SOLE | 40,945 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,490 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 330 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 5,040 | 83,937 | SH | SOLE | 83,937 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 530 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Estee Lauder Companies Inc | COM | 518439104 | 9,382 | 45,424 | SH | SOLE | 45,424 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 541 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 721 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 271 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 11,290 | 74,667 | SH | SOLE | 74,667 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 250 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 738 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 2,245 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 141 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
Fortive Corporation | COM | 34959J108 | 3,062 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 429 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 796 | 71,359 | SH | SOLE | 71,359 | 0 | 0 | ||
Golub Capital BDC INC | COM | 38173M102 | 192 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 4,008 | 88,222 | SH | SOLE | 88,222 | 0 | 0 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 1,871 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,185 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
Honeywell International, Inc. | COM | 438516106 | 1,218 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
I N G Groep N V - Adr | COM | 456837103 | 154 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,414 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,383 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
iShares U.S. Oil Equipment & S | COM | 464288844 | 1,759 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 19,361 | 215,530 | SH | SOLE | 215,530 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,407 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 30,627 | 219,708 | SH | SOLE | 219,708 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 308 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 237 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Lilly, Eli And Company | COM | 532457108 | 448 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 11,763 | 55,253 | SH | SOLE | 55,253 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 21,161 | 176,693 | SH | SOLE | 176,693 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,041 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 12,792 | 112,751 | SH | SOLE | 112,751 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 289 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,233 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 419 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 318 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Northwest Indiana Bancorp | COM | 667516108 | 490 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 403 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 17,105 | 125,159 | SH | SOLE | 125,159 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 452 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 627 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
Procter & Gamble Company | COM | 742718109 | 1,997 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
Salesforce.Com Inc. | COM | 79466L302 | 12,030 | 73,965 | SH | SOLE | 73,965 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & | COM | 78464A748 | 1,360 | 168,101 | SH | SOLE | 168,101 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 668 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 269 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,276 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 3,550 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 41,165 | 126,713 | SH | SOLE | 126,713 | 0 | 0 | ||
Tiffany & Co | COM | 886547108 | 3,053 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
Tirex Corp | COM | 88823T106 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 23,273 | 128,729 | SH | SOLE | 128,729 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 16,733 | 111,730 | SH | SOLE | 111,730 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 372 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 236 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 7,116 | 120,688 | SH | SOLE | 120,688 | 0 | 0 | ||
Walmart, Inc. | COM | 931142103 | 268 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 16,862 | 116,589 | SH | SOLE | 116,589 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 407 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
Invesco QQQ Tr | ETF-EQUITY | 46090E103 | 393 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF-EQUITY | 464287200 | 280 | 865 | SH | SOLE | 865 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF-EQUITY | 464287507 | 3,081 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF-EQUITY | 464287804 | 1,947 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF-EQUITY | 464287614 | 1,045 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF-EQUITY | 464287598 | 1,032 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF-EQUITY | 464287655 | 1,620 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | ETF-EQUITY | 464287499 | 247 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
iShares S&P 500 Growth ETF | ETF-EQUITY | 464287309 | 5,268 | 27,205 | SH | SOLE | 27,205 | 0 | 0 | ||
iShares S&P 500 Value ETF | ETF-EQUITY | 464287408 | 6,765 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
Proshares Ultra QQQ | ETF-EQUITY | 74347R206 | 1,463 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF-EQUITY | 78462F103 | 3,391 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | ETF-EQUITY | 922908629 | 281 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF-FRGN EQU | 46138E743 | 1,106 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF-FRGN EQU | 464287184 | 6,629 | 151,944 | SH | SOLE | 151,944 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF-FRGN EQU | 46432F842 | 4,251 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | ETF-FRGN EQU | 46434G103 | 4,169 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF-FRGN EQU | 464287465 | 9,535 | 137,318 | SH | SOLE | 137,318 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF-FRGN EQU | 464287234 | 12,225 | 272,452 | SH | SOLE | 272,452 | 0 | 0 | ||
SPDR S&P China ETF | ETF-FRGN EQU | 78463X400 | 529 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Vanguard FTSE Emerging Market | ETF-FRGN EQU | 922042858 | 1,249 | 28,077 | SH | SOLE | 28,077 | 0 | 0 |