FRONT BARNETT ASSOCIATES LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$111,747	-14.5%	652,688	-3.2%	13.41%	-9.1%
GOOGL	Sell	Alphabet Inc - Class A	$44,824	+6.0%	342,534	-3.0%	5.38%	+12.7%
TMO	Sell	Thermo Fisher Scientific Inc	$43,406	-5.5%	85,753	-2.5%	5.21%	+0.5%
LOW	Sell	Lowe's Companies Inc	$34,563	-10.3%	166,297	-2.6%	4.15%	-4.6%
GOOG	Sell	Alphabet Inc - Class C	$28,988	+5.8%	219,855	-2.9%	3.48%	+12.6%
AMZN	Sell	Amazon.com Inc	$28,627	-5.1%	225,194	-2.7%	3.44%	+0.9%
JPM	Sell	JPMorgan Chase & Co	$27,025	-3.5%	186,351	-3.2%	3.24%	+2.6%
ACN	Sell	Accenture PLC	$26,395	-3.1%	85,945	-2.6%	3.17%	+3.1%
	Sell	Jacobs Solutions Inc.	$26,387	+11.0%	193,308	-3.3%	3.17%	+18.0%
CVX	Sell	Chevron Corporation	$25,958	+4.6%	153,947	-2.4%	3.12%	+11.2%
UNP	Sell	Union Pacific Corporation	$25,487	-2.5%	125,162	-2.1%	3.06%	+3.6%
CAT	Sell	Caterpillar Inc.	$24,279	+7.7%	88,935	-2.9%	2.91%	+14.6%
FDX	Sell	FedEx Corporation	$23,311	+3.8%	87,992	-2.9%	2.80%	+10.3%
	Sell	Linde PLC	$23,034	-4.9%	61,862	-2.7%	2.76%	+1.1%
MSFT	Sell	Microsoft Corp	$22,287	-9.4%	70,583	-2.3%	2.67%	-3.7%
UNH	Sell	UnitedHealth Group Inc	$21,827	+3.0%	43,292	-1.8%	2.62%	+9.5%
PEP	Sell	PepsiCo Inc	$20,957	-10.7%	123,684	-2.3%	2.52%	-5.0%
TEL	Sell	TE Connectivity LTD	$18,460	-14.7%	149,434	-3.3%	2.22%	-9.3%
CRM	Sell	Salesforce Inc	$17,763	-6.7%	87,598	-2.8%	2.13%	-0.7%
IJR	Sell	iShares Core S&P Small-Cap ETFetf-equity	$17,370	-5.6%	184,143	-0.3%	2.08%	+0.3%
RTX	Sell	RTX Corp.	$14,451	-27.9%	200,789	-1.9%	1.73%	-23.3%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$13,842	-6.3%	364,734	-2.4%	1.66%	-0.4%
BLK	Sell	BlackRock Inc	$13,514	-8.2%	20,904	-1.9%	1.62%	-2.4%
GPN	Sell	Global Payments Inc.	$13,067	+15.0%	113,241	-1.8%	1.57%	+22.3%
BAC	Sell	Bank of America Corp	$12,987	-6.3%	474,311	-1.8%	1.56%	-0.3%
DIS	Buy	Walt Disney Co	$11,604	-6.6%	143,171	+2.9%	1.39%	-0.7%
MDT	Sell	Medtronic PLC	$10,200	-12.6%	130,170	-1.8%	1.22%	-7.1%
IVW	Sell	iShares S&P 500 Growth ETFetf-equity	$9,197	-4.3%	134,418	-1.4%	1.10%	+1.8%
IVE	Buy	iShares S&P 500 Value ETFetf-equity	$9,038	+0.0%	58,750	+4.8%	1.08%	+6.4%
EFA	Sell	iShares MSCI EAFE ETFetf-frgn equ	$7,606	-8.3%	110,357	-3.5%	0.91%	-2.5%
HLT	Buy	Hilton Worldwide Holdings Inc	$7,265	+3.8%	48,375	+0.6%	0.87%	+10.5%
EL	Sell	Estee Lauder Companies Inc	$6,015	-26.6%	41,610	-0.3%	0.72%	-21.9%
SPY	Sell	SPDR S&P 500 ETFetf-equity	$5,047	-4.3%	11,806	-0.7%	0.61%	+1.8%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf-equity	$3,976	-8.1%	15,945	-3.7%	0.48%	-2.3%
IWM	Sell	iShares Russell 2000 ETFetf-equity	$3,735	-6.0%	21,133	-0.4%	0.45%	0.0%
ITW	Sell	Illinois Tool Works Inc	$3,394	-10.5%	14,735	-2.8%	0.41%	-4.9%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$3,261	-3.9%	68,521	-0.5%	0.39%	+2.1%
AXP	Sell	American Express Co	$3,213	-14.5%	21,536	-0.2%	0.39%	-9.0%
IEFA	Sell	iShares Core MSCI EAFE ETFetf-frgn equ	$2,928	-7.5%	45,498	-3.0%	0.35%	-1.7%
VUSB	Sell	Vanguard Ultra-Short Bond ETFetf-fixed	$2,742	-36.5%	55,749	-36.5%	0.33%	-32.4%
HD	Sell	Home Depot Inc	$2,742	-3.1%	9,074	-0.4%	0.33%	+3.1%
DHR	Sell	Danaher Corp	$1,804	-2.0%	7,272	-5.2%	0.22%	+3.8%
APH	Sell	Amphenol Corp	$1,597	-21.4%	19,020	-20.5%	0.19%	-16.2%
IGSB	Sell	iShares 1-5 Year Investment Gretf-fixed	$1,500	-33.2%	30,107	-32.8%	0.18%	-28.9%
CSCO	Sell	Cisco Systems Inc	$1,201	+2.0%	22,348	-1.9%	0.14%	+8.3%
MCD	Sell	McDonald's Corp	$1,204	-17.4%	4,571	-6.5%	0.14%	-12.7%
HON	Sell	Honeywell International, Inc.	$1,131	-11.2%	6,120	-0.2%	0.14%	-5.6%
VWO	Sell	Vanguard FTSE Emerging Marketetf-frgn equ	$1,018	-8.9%	25,967	-5.5%	0.12%	-3.2%
ABBV	Sell	Abbvie Inc	$953	+2.4%	6,394	-7.5%	0.11%	+8.6%
BA	Sell	Boeing Company	$928	-9.8%	4,841	-0.7%	0.11%	-4.3%
IWF	Sell	iShares Russell 1000 Growth ETetf-equity	$906	-3.4%	3,405	-0.1%	0.11%	+2.8%
IWD	Sell	iShares Russell 1000 Value ETFetf-equity	$854	-3.9%	5,628	-0.1%	0.10%	+2.0%
HWM	Sell	Howmet Aerospace Inc	$726	-14.3%	15,700	-8.2%	0.09%	-9.4%
FTV	Sell	Fortive Corporation	$720	-12.5%	9,710	-11.8%	0.09%	-7.5%
ABT	Sell	Abbott Laboratories	$719	-16.9%	7,425	-6.4%	0.09%	-12.2%
INTC	Sell	Intel Corp	$655	+4.8%	18,425	-1.5%	0.08%	+11.3%
AMT	Sell	American Tower Corporation	$504	-41.8%	3,063	-31.4%	0.06%	-38.8%
NVDA	Sell	NVIDIA Corporation	$462	+2.0%	1,062	-0.9%	0.06%	+7.8%
PM	Sell	Philip Morris Intl Inc	$417	-9.2%	4,499	-4.3%	0.05%	-3.8%
PFE	Sell	Pfizer Inc	$388	-10.2%	11,704	-0.5%	0.05%	-4.1%
WMT	Sell	Walmart, Inc.	$347	-2.8%	2,168	-4.5%	0.04%	+5.0%
IBB	Sell	iShares Biotechnology ETFetf-equity	$345	-76.0%	2,825	-75.1%	0.04%	-74.7%
MO	Sell	Altria Group Inc	$305	-10.3%	7,248	-3.4%	0.04%	-2.6%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$292	-68.0%	3,888	-67.8%	0.04%	-66.0%
GTLS	Sell	Chart Industries Inc.	$284	-3.4%	1,680	-8.7%	0.03%	+3.0%
FB	Sell	Meta Platforms Inc.	$209	0.0%	695	-4.8%	0.02%	+4.2%
XLF	Exit	Financial Select Sector SPDR F	$0	–	-6,146	–	-0.02%	–
PWR	Exit	Quanta Services Inc.	$0	–	-1,060	–	-0.02%	–
HSY	Exit	The Hershey Company	$0	–	-859	–	-0.02%	–
CSX	Exit	CSX Corp	$0	–	-6,414	–	-0.02%	–
FISV	Exit	Fiserv Inc	$0	–	-1,740	–	-0.02%	–
IVV	Exit	iShares Core S&P 500 ETFetf-equity	$0	–	-496	–	-0.02%	–
FBHS	Exit	Fortune Brands Innovations, In	$0	–	-3,200	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$130,744	–	674,043	–	14.75%	–
TMO	New	Thermo Fisher Scientific Inc	$45,911	–	87,994	–	5.18%	–
GOOGL	New	Alphabet Inc - Class A	$42,282	–	353,229	–	4.77%	–
LOW	New	Lowe's Companies Inc	$38,532	–	170,723	–	4.35%	–
AMZN	New	Amazon.com Inc	$30,156	–	231,331	–	3.40%	–
JPM	New	JPMorgan Chase & Co	$28,012	–	192,604	–	3.16%	–
GOOG	New	Alphabet Inc - Class C	$27,392	–	226,435	–	3.09%	–
ACN	New	Accenture PLC	$27,230	–	88,244	–	3.07%	–
UNP	New	Union Pacific Corporation	$26,152	–	127,808	–	2.95%	–
CVX	New	Chevron Corporation	$24,826	–	157,774	–	2.80%	–
MSFT	New	Microsoft Corp	$24,608	–	72,261	–	2.78%	–
	New	Linde PLC	$24,223	–	63,564	–	2.73%	–
	New	Jacobs Solutions Inc.	$23,767	–	199,908	–	2.68%	–
PEP	New	PepsiCo Inc	$23,458	–	126,648	–	2.65%	–
CAT	New	Caterpillar Inc.	$22,534	–	91,585	–	2.54%	–
FDX	New	FedEx Corporation	$22,466	–	90,626	–	2.54%	–
TEL	New	TE Connectivity LTD	$21,651	–	154,472	–	2.44%	–
UNH	New	UnitedHealth Group Inc	$21,185	–	44,077	–	2.39%	–
RTX	New	RTX Corp.	$20,046	–	204,633	–	2.26%	–
CRM	New	Salesforce Inc	$19,034	–	90,098	–	2.15%	–
IJR	New	iShares Core S&P Small-Cap ETFetf-equity	$18,410	–	184,748	–	2.08%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$14,780	–	373,613	–	1.67%	–
BLK	New	BlackRock Inc	$14,725	–	21,305	–	1.66%	–
BAC	New	Bank of America Corp	$13,854	–	482,874	–	1.56%	–
DIS	New	Walt Disney Co	$12,422	–	139,134	–	1.40%	–
MDT	New	Medtronic PLC	$11,673	–	132,499	–	1.32%	–
GPN	New	Global Payments Inc.	$11,360	–	115,306	–	1.28%	–
IVW	New	iShares S&P 500 Growth ETFetf-equity	$9,609	–	136,333	–	1.08%	–
IVE	New	iShares S&P 500 Value ETFetf-equity	$9,036	–	56,055	–	1.02%	–
EFA	New	iShares MSCI EAFE ETFetf-frgn equ	$8,293	–	114,385	–	0.94%	–
EL	New	Estee Lauder Companies Inc	$8,194	–	41,724	–	0.92%	–
HLT	New	Hilton Worldwide Holdings Inc	$6,996	–	48,067	–	0.79%	–
QQQ	New	Invesco QQQ Trust ETFetf-equity	$5,691	–	15,405	–	0.64%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$5,273	–	11,895	–	0.60%	–
BRKB	New	Berkshire Hathaway Inc - Class	$4,475	–	13,124	–	0.50%	–
IJH	New	iShares Core S&P Mid-Cap ETFetf-equity	$4,328	–	16,553	–	0.49%	–
VUSB	New	Vanguard Ultra-Short Bond ETFetf-fixed	$4,316	–	87,799	–	0.49%	–
IWM	New	iShares Russell 2000 ETFetf-equity	$3,972	–	21,208	–	0.45%	–
ITW	New	Illinois Tool Works Inc	$3,792	–	15,160	–	0.43%	–
AXP	New	American Express Co	$3,760	–	21,586	–	0.42%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$3,395	–	68,871	–	0.38%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$3,167	–	46,923	–	0.36%	–
QLD	New	Proshares Ultra QQQetf-equity	$3,071	–	47,700	–	0.35%	–
HD	New	Home Depot Inc	$2,829	–	9,107	–	0.32%	–
IGSB	New	iShares 1-5 Year Investment Gretf-fixed	$2,246	–	44,777	–	0.25%	–
SYK	New	Stryker Corp	$2,181	–	7,149	–	0.25%	–
APH	New	Amphenol Corp	$2,032	–	23,920	–	0.23%	–
DHR	New	Danaher Corp	$1,840	–	7,667	–	0.21%	–
PG	New	Procter & Gamble Company	$1,841	–	12,133	–	0.21%	–
XOM	New	Exxon Mobil Corporation	$1,775	–	16,553	–	0.20%	–
VOO	New	Vanguard S&P 500 ETFetf-equity	$1,748	–	4,293	–	0.20%	–
LLY	New	Lilly, Eli And Company	$1,527	–	3,255	–	0.17%	–
JNJ	New	Johnson & Johnson	$1,515	–	9,152	–	0.17%	–
MCD	New	McDonald's Corp	$1,458	–	4,887	–	0.16%	–
IBB	New	iShares Biotechnology ETFetf-equity	$1,438	–	11,327	–	0.16%	–
HON	New	Honeywell International, Inc.	$1,273	–	6,135	–	0.14%	–
CL	New	Colgate Palmolive Co	$1,279	–	16,600	–	0.14%	–
GWW	New	WW Grainger Inc	$1,238	–	1,570	–	0.14%	–
CSCO	New	Cisco Systems Inc	$1,178	–	22,773	–	0.13%	–
NUE	New	Nucor Corp	$1,174	–	7,160	–	0.13%	–
VWO	New	Vanguard FTSE Emerging Marketetf-frgn equ	$1,117	–	27,467	–	0.13%	–
BRKA	New	Berkshire Hathaway Inc - Class	$1,036	–	2	–	0.12%	–
BA	New	Boeing Company	$1,029	–	4,874	–	0.12%	–
NTRS	New	Northern Trust Corporation	$1,017	–	13,715	–	0.12%	–
ADP	New	Automatic Data Processing Inc	$998	–	4,541	–	0.11%	–
IWF	New	iShares Russell 1000 Growth ETetf-equity	$938	–	3,410	–	0.11%	–
ABBV	New	Abbvie Inc	$931	–	6,910	–	0.10%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$913	–	12,073	–	0.10%	–
IWD	New	iShares Russell 1000 Value ETFetf-equity	$889	–	5,633	–	0.10%	–
ABT	New	Abbott Laboratories	$865	–	7,936	–	0.10%	–
AMT	New	American Tower Corporation	$866	–	4,463	–	0.10%	–
HWM	New	Howmet Aerospace Inc	$847	–	17,100	–	0.10%	–
FTV	New	Fortive Corporation	$823	–	11,010	–	0.09%	–
V	New	Visa Inc	$769	–	3,240	–	0.09%	–
PXF	New	Invesco FTSE RAFI Developed Mketf-frgn equ	$738	–	16,419	–	0.08%	–
TDG	New	TransDigm Group Inc.	$714	–	798	–	0.08%	–
INTC	New	Intel Corp	$625	–	18,700	–	0.07%	–
AMP	New	Ameriprise Financial Inc	$585	–	1,762	–	0.07%	–
KO	New	Coca Cola Co	$563	–	9,351	–	0.06%	–
SYY	New	Sysco Corp	$558	–	7,526	–	0.06%	–
ALL	New	Allstate Corporation	$559	–	5,124	–	0.06%	–
ADSK	New	Autodesk Inc	$524	–	2,562	–	0.06%	–
MMS	New	Maximus Inc	$486	–	5,755	–	0.06%	–
WEC	New	WEC Energy Group Inc	$490	–	5,551	–	0.06%	–
MDLZ	New	Mondelez International Inc	$478	–	6,551	–	0.05%	–
PM	New	Philip Morris Intl Inc	$459	–	4,699	–	0.05%	–
NVDA	New	NVIDIA Corporation	$453	–	1,072	–	0.05%	–
PFE	New	Pfizer Inc	$432	–	11,764	–	0.05%	–
	New	General Electric Company	$408	–	3,710	–	0.05%	–
COST	New	Costco Wholesale Corporation	$373	–	693	–	0.04%	–
EMR	New	Emerson Electric Co	$354	–	3,920	–	0.04%	–
ENV	New	Envestnet Inc	$351	–	5,908	–	0.04%	–
INTU	New	Intuit Inc	$353	–	770	–	0.04%	–
WMT	New	Walmart, Inc.	$357	–	2,271	–	0.04%	–
MO	New	Altria Group Inc	$340	–	7,506	–	0.04%	–
EXC	New	Exelon Corp	$296	–	7,274	–	0.03%	–
GTLS	New	Chart Industries Inc.	$294	–	1,840	–	0.03%	–
BK	New	Bank Of New York Mellon Corpor	$291	–	6,530	–	0.03%	–
FCX	New	Freeport-McMoRan Inc.	$277	–	6,930	–	0.03%	–
MCK	New	McKesson Corp.	$272	–	637	–	0.03%	–
ECL	New	Ecolab Inc	$265	–	1,422	–	0.03%	–
CME	New	CME Group Inc	$247	–	1,335	–	0.03%	–
STT	New	State Street Corp	$249	–	3,400	–	0.03%	–
CVS	New	CVS Health Corp	$250	–	3,623	–	0.03%	–
LHX	New	L3Harris Technologies Inc	$235	–	1,200	–	0.03%	–
MRK	New	Merck & Company	$228	–	1,975	–	0.03%	–
FBHS	New	Fortune Brands Innovations, In	$230	–	3,200	–	0.03%	–
FNWD	New	Finward Bancorp	$230	–	10,667	–	0.03%	–
MSI	New	Motorola Solutions Inc	$231	–	788	–	0.03%	–
IVV	New	iShares Core S&P 500 ETFetf-equity	$221	–	496	–	0.02%	–
FISV	New	Fiserv Inc	$220	–	1,740	–	0.02%	–
CSX	New	CSX Corp	$219	–	6,414	–	0.02%	–
IWR	New	iShares Russell Mid-Cap ETFetf-equity	$221	–	3,030	–	0.02%	–
HSY	New	The Hershey Company	$214	–	859	–	0.02%	–
FITB	New	Fifth Third Bancorp	$213	–	8,134	–	0.02%	–
FB	New	Meta Platforms Inc.	$209	–	730	–	0.02%	–
PWR	New	Quanta Services Inc.	$208	–	1,060	–	0.02%	–
XLF	New	Financial Select Sector SPDR F	$207	–	6,146	–	0.02%	–
	New	Cue Health Inc	$9	–	25,400	–	0.00%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
	Exit	Cue Health Inc	$0	–	-13,000	–	-0.01%	–
HSY	Exit	The Hershey Company	$0	–	-919	–	-0.03%	–
IVV	Exit	iShares Core S&P 500 ETFetf-equity	$0	–	-562	–	-0.03%	–
STT	Exit	State Street Corp	$0	–	-3,400	–	-0.03%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-7,094	–	-0.03%	–
MCK	Exit	McKesson Corp.	$0	–	-637	–	-0.03%	–
CME	Exit	CME Group Inc	$0	–	-1,345	–	-0.03%	–
ECL	Exit	Ecolab Inc	$0	–	-1,712	–	-0.03%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,210	–	-0.03%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-8,134	–	-0.03%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,030	–	-0.04%	–
	Exit	General Electric Company	$0	–	-4,427	–	-0.04%	–
ENV	Exit	Envestnet Inc	$0	–	-6,508	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-3,920	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-7,724	–	-0.04%	–
WMT	Exit	Walmart, Inc.	$0	–	-2,271	–	-0.04%	–
INTU	Exit	Intuit Inc	$0	–	-770	–	-0.04%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-708	–	-0.04%	–
MMS	Exit	Maximus Inc	$0	–	-5,755	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-8,366	–	-0.04%	–
CVS	Exit	CVS Health Corp	$0	–	-3,623	–	-0.05%	–
FNWD	Exit	Finward Bancorp	$0	–	-10,667	–	-0.05%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-6,601	–	-0.05%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,124	–	-0.06%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-1,877	–	-0.06%	–
ADSK	Exit	Autodesk Inc	$0	–	-2,562	–	-0.06%	–
INTC	Exit	Intel Corp	$0	–	-18,850	–	-0.06%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-5,551	–	-0.06%	–
PFE	Exit	Pfizer Inc	$0	–	-11,819	–	-0.07%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,070	–	-0.07%	–
KO	Exit	Coca Cola Co	$0	–	-9,351	–	-0.07%	–
SYY	Exit	Sysco Corp	$0	–	-7,526	–	-0.07%	–
V	Exit	Visa Inc	$0	–	-3,240	–	-0.08%	–
PXF	Exit	Invesco Exchange-Traded Fund Tetf-frgn equ	$0	–	-16,794	–	-0.08%	–
BA	Exit	Boeing Company	$0	–	-4,914	–	-0.08%	–
ALL	Exit	Allstate Corporation	$0	–	-5,407	–	-0.09%	–
IWF	Exit	iShares Russell 1000 Growth ETetf-equity	$0	–	-3,330	–	-0.09%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-58,722	–	-0.10%	–
NUE	Exit	Nucor Corp	$0	–	-7,160	–	-0.10%	–
IWD	Exit	iShares Russell 1000 Value ETFetf-equity	$0	–	-5,701	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.11%	–
ABBV	Exit	Abbvie Inc	$0	–	-6,961	–	-0.12%	–
TDG	Exit	TransDigm Group Inc.	$0	–	-1,808	–	-0.12%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-5,840	–	-0.13%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-24,371	–	-0.13%	–
HON	Exit	Honeywell International, Inc.	$0	–	-6,135	–	-0.14%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,541	–	-0.14%	–
VWO	Exit	Vanguard FTSE Emerging Marketetf-frgn equ	$0	–	-27,987	–	-0.14%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,184	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,866	–	-0.14%	–
GTLS	Exit	Chart Industries Inc.	$0	–	-5,985	–	-0.14%	–
MCD	Exit	McDonald's Corp	$0	–	-4,894	–	-0.15%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-13,814	–	-0.16%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-14,042	–	-0.16%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-40,225	–	-0.16%	–
FTV	Exit	Fortive Corporation	$0	–	-21,760	–	-0.17%	–
IBB	Exit	iShares Biotechnology ETFetf-equity	$0	–	-11,327	–	-0.18%	–
SYK	Exit	Stryker Corp	$0	–	-7,149	–	-0.19%	–
VOO	Exit	Vanguard S&P 500 ETFetf-equity	$0	–	-4,403	–	-0.19%	–
CL	Exit	Colgate Palmolive Co	$0	–	-21,300	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,252	–	-0.20%	–
PG	Exit	Procter & Gamble Company	$0	–	-12,333	–	-0.20%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-48,000	–	-0.23%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-25,298	–	-0.25%	–
AMT	Exit	American Tower Corporation	$0	–	-9,668	–	-0.27%	–
IGSB	Exit	iShares 1-5 Year Investment Gretf-fixed	$0	–	-51,047	–	-0.33%	–
HD	Exit	Home Depot Inc	$0	–	-9,222	–	-0.34%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-52,308	–	-0.36%	–
APH	Exit	Amphenol Corp	$0	–	-43,820	–	-0.39%	–
AXP	Exit	American Express Co	$0	–	-22,682	–	-0.40%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-71,936	–	-0.41%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-18,437	–	-0.44%	–
DHR	Exit	Danaher Corp	$0	–	-13,277	–	-0.45%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-13,124	–	-0.46%	–
IWM	Exit	iShares Russell 2000 ETFetf-equity	$0	–	-21,378	–	-0.46%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFetf-equity	$0	–	-17,113	–	-0.50%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-17,615	–	-0.50%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-10,762	–	-0.51%	–
QQQ	Exit	Invesco QQQ Trust ETFetf-equity	$0	–	-15,418	–	-0.54%	–
EFA	Exit	iShares MSCI EAFE ETFetf-frgn equ	$0	–	-124,217	–	-0.92%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETFetf-fixed	$0	–	-150,255	–	-0.97%	–
IVE	Exit	iShares S&P 500 Value ETFetf-equity	$0	–	-57,665	–	-0.98%	–
IVW	Exit	iShares S&P 500 Growth ETFetf-equity	$0	–	-135,432	–	-1.03%	–
IFF	Exit	International Flavors & Fragra	$0	–	-116,301	–	-1.39%	–
MDT	Exit	Medtronic PLC	$0	–	-137,677	–	-1.47%	–
GPN	Exit	Global Payments Inc.	$0	–	-103,546	–	-1.48%	–
BLK	Exit	BlackRock Inc	$0	–	-20,465	–	-1.48%	–
CRM	Exit	Salesforce Inc	$0	–	-88,165	–	-1.67%	–
DIS	Exit	Walt Disney Co	$0	–	-140,679	–	-1.75%	–
FDX	Exit	FedEx Corporation	$0	–	-90,356	–	-1.77%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-404,382	–	-1.86%	–
BAC	Exit	Bank of America Corp	$0	–	-477,145	–	-1.90%	–
CAT	Exit	Caterpillar Inc.	$0	–	-91,880	–	-1.99%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf-equity	$0	–	-183,565	–	-2.11%	–
MSFT	Exit	Microsoft Corp	$0	–	-73,876	–	-2.27%	–
LIN	Exit	Linde PLC	$0	–	-64,229	–	-2.28%	–
RTX	Exit	Raytheon Technologies Corporat	$0	–	-213,566	–	-2.30%	–
TEL	Exit	TE Connectivity LTD	$0	–	-160,988	–	-2.34%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-201,394	–	-2.77%	–
PEP	Exit	PepsiCo Inc	$0	–	-130,079	–	-2.80%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-44,109	–	-2.94%	–
	Exit	Jacobs Solutions Inc.	$0	–	-208,876	–	-2.99%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-235,995	–	-2.99%	–
ACN	Exit	Accenture PLC	$0	–	-89,900	–	-3.05%	–
CVX	Exit	Chevron Corporation	$0	–	-164,557	–	-3.12%	–
UNP	Exit	Union Pacific Corporation	$0	–	-127,961	–	-3.29%	–
AMZN	Exit	Amazon.com Inc	$0	–	-231,552	–	-3.45%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-175,670	–	-4.35%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-354,001	–	-4.46%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-96,040	–	-6.42%	–
AAPL	Exit	Apple Computer Inc	$0	–	-717,343	–	-13.07%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$99,137,000	-0.8%	717,343	-1.9%	13.07%	+7.4%
TMO	Sell	Thermo Fisher Scientific Inc	$48,711,000	-7.1%	96,040	-0.5%	6.42%	+0.6%
GOOGL	Buy	Alphabet Inc - Class A	$33,860,000	-12.1%	354,001	+1902.4%	4.46%	-4.8%
LOW	Sell	Lowe's Companies Inc	$32,993,000	+6.7%	175,670	-0.8%	4.35%	+15.5%
AMZN	Buy	Amazon.com Inc	$26,165,000	+6.6%	231,552	+0.2%	3.45%	+15.4%
UNP	Sell	Union Pacific Corporation	$24,929,000	-8.9%	127,961	-0.3%	3.29%	-1.4%
CVX	Buy	Chevron Corporation	$23,642,000	-0.7%	164,557	+0.0%	3.12%	+7.5%
ACN	Sell	Accenture PLC	$23,131,000	-7.8%	89,900	-0.5%	3.05%	-0.1%
GOOG	Buy	Alphabet Inc - Class C	$22,691,000	-12.3%	235,995	+1895.1%	2.99%	-5.0%
	New	Jacobs Solutions Inc.	$22,661,000	–	208,876	–	2.99%	–
UNH	Buy	UnitedHealth Group Inc	$22,277,000	-1.4%	44,109	+0.3%	2.94%	+6.8%
PEP	Buy	PepsiCo Inc	$21,237,000	-1.9%	130,079	+0.1%	2.80%	+6.2%
JPM	Buy	JPMorgan Chase & Co	$21,046,000	-6.9%	201,394	+0.3%	2.77%	+0.8%
TEL	Buy	TE Connectivity LTD	$17,767,000	-1.7%	160,988	+0.8%	2.34%	+6.4%
RTX	Buy	Raytheon Technologies Corporat	$17,483,000	-14.4%	213,566	+0.5%	2.30%	-7.3%
LIN	Buy	Linde PLC	$17,316,000	-5.9%	64,229	+0.4%	2.28%	+2.0%
MSFT	Sell	Microsoft Corp	$17,206,000	-10.3%	73,876	-1.1%	2.27%	-2.9%
IJR	Sell	iShares Core S&P Small-Cap ETFetf-equity	$16,005,000	-5.7%	183,565	-0.0%	2.11%	+2.1%
CAT	Sell	Caterpillar Inc.	$15,076,000	-8.8%	91,880	-0.6%	1.99%	-1.2%
BAC	Buy	Bank of America Corp	$14,410,000	-2.5%	477,145	+0.5%	1.90%	+5.6%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$14,105,000	-15.7%	404,382	-3.1%	1.86%	-8.7%
FDX	Sell	FedEx Corporation	$13,415,000	-34.6%	90,356	-0.2%	1.77%	-29.2%
DIS	Buy	Walt Disney Co	$13,270,000	+5.5%	140,679	+5.6%	1.75%	+14.2%
CRM	Buy	Salesforce Inc	$12,682,000	-12.0%	88,165	+1.0%	1.67%	-4.7%
BLK	Buy	BlackRock Inc	$11,261,000	-8.5%	20,465	+1.3%	1.48%	-0.9%
GPN	Buy	Global Payments Inc.	$11,188,000	+1.6%	103,546	+4.0%	1.48%	+10.0%
MDT	Buy	Medtronic PLC	$11,117,000	-9.5%	137,677	+0.6%	1.47%	-1.9%
IFF	Sell	International Flavors & Fragra	$10,564,000	-30.1%	116,301	-8.4%	1.39%	-24.3%
IVW	Buy	iShares S&P 500 Growth ETFetf-equity	$7,835,000	-3.8%	135,432	+0.3%	1.03%	+4.1%
IVE	Buy	iShares S&P 500 Value ETFetf-equity	$7,411,000	-6.2%	57,665	+0.3%	0.98%	+1.6%
VUSB	Sell	Vanguard Ultra-Short Bond ETFetf-fixed	$7,355,000	-43.7%	150,255	-43.4%	0.97%	-39.0%
EFA	Sell	iShares MSCI EAFE ETFetf-frgn equ	$6,957,000	-16.5%	124,217	-6.8%	0.92%	-9.6%
SPY	Buy	SPDR S&P 500 ETFetf-equity	$3,844,000	-5.1%	10,762	+0.2%	0.51%	+2.8%
IJH	Sell	iShares Core S&P Mid-Cap ETFetf-equity	$3,752,000	-3.4%	17,113	-0.3%	0.50%	+4.7%
IWM	Sell	iShares Russell 2000 ETFetf-equity	$3,526,000	-3.1%	21,378	-0.5%	0.46%	+5.0%
DHR	Sell	Danaher Corp	$3,429,000	+1.7%	13,277	-0.2%	0.45%	+10.0%
ITW	Sell	Illinois Tool Works Inc	$3,331,000	-3.2%	18,437	-2.4%	0.44%	+4.8%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$3,092,000	-13.9%	71,936	-1.7%	0.41%	-6.6%
IEFA	Sell	iShares Core MSCI EAFE ETFetf-frgn equ	$2,755,000	-13.6%	52,308	-3.5%	0.36%	-6.4%
HD	Sell	Home Depot Inc	$2,545,000	+0.0%	9,222	-0.6%	0.34%	+8.1%
IGSB	Sell	iShares 1-5 Year Investment Gretf-fixed	$2,516,000	-7.4%	51,047	-5.1%	0.33%	+0.3%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$1,879,000	-3.7%	25,298	-1.2%	0.25%	+4.2%
PG	Sell	Procter & Gamble Company	$1,557,000	-12.9%	12,333	-0.8%	0.20%	-6.0%
JNJ	Sell	Johnson & Johnson	$1,511,000	-8.2%	9,252	-0.2%	0.20%	-0.5%
VOO	Buy	Vanguard S&P 500 ETFetf-equity	$1,446,000	-0.3%	4,403	+5.3%	0.19%	+7.9%
FTV	Buy	Fortive Corporation	$1,269,000	+16.7%	21,760	+8.9%	0.17%	+26.5%
NTRS	Sell	Northern Trust Corporation	$1,182,000	-13.2%	13,814	-2.1%	0.16%	-6.0%
MCD	Sell	McDonald's Corp	$1,129,000	-10.4%	4,894	-4.1%	0.15%	-2.6%
ABT	Sell	Abbott Laboratories	$1,051,000	-52.0%	10,866	-46.1%	0.14%	-47.7%
HON	Sell	Honeywell International, Inc.	$1,024,000	-5.0%	6,135	-1.0%	0.14%	+3.1%
CSCO	Sell	Cisco Systems Inc	$975,000	-9.1%	24,371	-3.2%	0.13%	-1.5%
ABBV	Sell	Abbvie Inc	$934,000	-62.0%	6,961	-56.7%	0.12%	-59.0%
IWD	Sell	iShares Russell 1000 Value ETFetf-equity	$775,000	-7.8%	5,701	-1.8%	0.10%	0.0%
GBDC	Sell	Golub Capital BDC INC	$728,000	-4.3%	58,722	-0.0%	0.10%	+3.2%
IWF	Sell	iShares Russell 1000 Growth ETetf-equity	$701,000	-4.0%	3,330	-0.2%	0.09%	+3.4%
BA	Sell	Boeing Company	$595,000	-11.6%	4,914	-0.2%	0.08%	-4.9%
PXF	Sell	Invesco Exchange-Traded Fund Tetf-frgn equ	$589,000	-19.8%	16,794	-8.9%	0.08%	-12.4%
PM	Sell	Philip Morris Intl Inc	$425,000	-18.4%	5,124	-2.8%	0.06%	-11.1%
ENV	Sell	Envestnet Inc	$289,000	-18.4%	6,508	-3.0%	0.04%	-11.6%
EMR	Sell	Emerson Electric Co	$287,000	-10.9%	3,920	-3.3%	0.04%	-2.6%
	Sell	General Electric Company	$274,000	-30.3%	4,427	-28.2%	0.04%	-25.0%
XLF	Sell	Financial Select Sector SPDR F	$215,000	-4.0%	7,094	-0.4%	0.03%	+3.7%
HSY	Sell	The Hershey Company	$203,000	-4.2%	919	-6.6%	0.03%	+3.8%
	Buy	Cue Health Inc	$39,000	+2.6%	13,000	+8.3%	0.01%	0.0%
LIND	Exit	Lindblad Expeditions Holdings	$0	–	-86,750	–	-0.09%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-209,638	–	-3.24%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$99,952,000	–	731,068	–	12.17%	–
TMO	New	Thermo Fisher Scientific Inc	$52,443,000	–	96,530	–	6.38%	–
GOOGL	New	Alphabet Inc - Class A	$38,527,000	–	17,679	–	4.69%	–
LOW	New	Lowe's Companies Inc	$30,928,000	–	177,065	–	3.76%	–
UNP	New	Union Pacific Corporation	$27,370,000	–	128,331	–	3.33%	–
J	New	Jacobs Engineering Group Inc	$26,651,000	–	209,638	–	3.24%	–
GOOG	New	Alphabet Inc - Class C	$25,875,000	–	11,829	–	3.15%	–
ACN	New	Accenture PLC	$25,075,000	–	90,312	–	3.05%	–
AMZN	New	Amazon.com Inc	$24,548,000	–	231,125	–	2.99%	–
CVX	New	Chevron Corporation	$23,819,000	–	164,517	–	2.90%	–
JPM	New	JPMorgan Chase & Co	$22,607,000	–	200,756	–	2.75%	–
UNH	New	UnitedHealth Group Inc	$22,597,000	–	43,995	–	2.75%	–
PEP	New	PepsiCo Inc	$21,657,000	–	129,947	–	2.64%	–
FDX	New	FedEx Corporation	$20,520,000	–	90,512	–	2.50%	–
RTX	New	Raytheon Technologies Corporat	$20,425,000	–	212,521	–	2.49%	–
MSFT	New	Microsoft Corp	$19,180,000	–	74,681	–	2.34%	–
LIN	New	Linde PLC	$18,392,000	–	63,967	–	2.24%	–
TEL	New	TE Connectivity LTD	$18,079,000	–	159,783	–	2.20%	–
IJR	New	iShares Core S&P Small-Cap ETFetf-equity	$16,970,000	–	183,633	–	2.07%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$16,734,000	–	417,302	–	2.04%	–
CAT	New	Caterpillar Inc.	$16,527,000	–	92,453	–	2.01%	–
IFF	New	International Flavors & Fragra	$15,117,000	–	126,906	–	1.84%	–
BAC	New	Bank of America Corp	$14,774,000	–	474,590	–	1.80%	–
CRM	New	Salesforce Inc	$14,412,000	–	87,325	–	1.76%	–
VUSB	New	Vanguard Ultra-Short Bond ETFetf-fixed	$13,060,000	–	265,437	–	1.59%	–
DIS	New	Walt Disney Co	$12,575,000	–	133,207	–	1.53%	–
BLK	New	BlackRock Inc	$12,308,000	–	20,209	–	1.50%	–
MDT	New	Medtronic PLC	$12,281,000	–	136,833	–	1.50%	–
GPN	New	Global Payments Inc.	$11,013,000	–	99,539	–	1.34%	–
EFA	New	iShares MSCI EAFE ETFetf-frgn equ	$8,332,000	–	133,329	–	1.01%	–
IVW	New	iShares S&P 500 Growth ETFetf-equity	$8,145,000	–	134,967	–	0.99%	–
IVE	New	iShares S&P 500 Value ETFetf-equity	$7,903,000	–	57,495	–	0.96%	–
EL	New	Estee Lauder Companies Inc	$4,486,000	–	17,615	–	0.55%	–
QQQ	New	Invesco QQQ Trust ETFetf-equity	$4,321,000	–	15,418	–	0.53%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$4,052,000	–	10,742	–	0.49%	–
IJH	New	iShares Core S&P Mid-Cap ETFetf-equity	$3,884,000	–	17,170	–	0.47%	–
IWM	New	iShares Russell 2000 ETFetf-equity	$3,638,000	–	21,480	–	0.44%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$3,592,000	–	73,216	–	0.44%	–
BRKB	New	Berkshire Hathaway Inc - Class	$3,583,000	–	13,124	–	0.44%	–
ITW	New	Illinois Tool Works Inc	$3,442,000	–	18,885	–	0.42%	–
DHR	New	Danaher Corp	$3,372,000	–	13,302	–	0.41%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$3,189,000	–	54,188	–	0.39%	–
AXP	New	American Express Co	$3,144,000	–	22,682	–	0.38%	–
APH	New	Amphenol Corp	$2,821,000	–	43,820	–	0.34%	–
IGSB	New	iShares 1-5 Year Investment Gretf-fixed	$2,718,000	–	53,772	–	0.33%	–
HD	New	Home Depot Inc	$2,544,000	–	9,277	–	0.31%	–
AMT	New	American Tower Corporation	$2,471,000	–	9,668	–	0.30%	–
ABBV	New	Abbvie Inc	$2,461,000	–	16,069	–	0.30%	–
ABT	New	Abbott Laboratories	$2,189,000	–	20,144	–	0.27%	–
QLD	New	Proshares Ultra QQQetf-equity	$1,988,000	–	48,000	–	0.24%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$1,952,000	–	25,598	–	0.24%	–
PG	New	Procter & Gamble Company	$1,788,000	–	12,433	–	0.22%	–
CL	New	Colgate Palmolive Co	$1,707,000	–	21,300	–	0.21%	–
JNJ	New	Johnson & Johnson	$1,646,000	–	9,272	–	0.20%	–
VOO	New	Vanguard S&P 500 ETFetf-equity	$1,450,000	–	4,180	–	0.18%	–
SYK	New	Stryker Corp	$1,422,000	–	7,149	–	0.17%	–
NTRS	New	Northern Trust Corporation	$1,362,000	–	14,115	–	0.17%	–
IBB	New	iShares Biotechnology ETFetf-equity	$1,332,000	–	11,327	–	0.16%	–
HWM	New	Howmet Aerospace Inc	$1,265,000	–	40,225	–	0.15%	–
MCD	New	McDonald's Corp	$1,260,000	–	5,105	–	0.15%	–
XOM	New	Exxon Mobil Corporation	$1,203,000	–	14,042	–	0.15%	–
VWO	New	Vanguard FTSE Emerging Marketetf-frgn equ	$1,166,000	–	27,987	–	0.14%	–
FTV	New	Fortive Corporation	$1,087,000	–	19,985	–	0.13%	–
HON	New	Honeywell International, Inc.	$1,078,000	–	6,200	–	0.13%	–
CSCO	New	Cisco Systems Inc	$1,073,000	–	25,171	–	0.13%	–
LLY	New	Lilly, Eli And Company	$1,032,000	–	3,184	–	0.13%	–
GTLS	New	Chart Industries Inc.	$1,002,000	–	5,985	–	0.12%	–
TDG	New	TransDigm Group Inc.	$970,000	–	1,808	–	0.12%	–
NXST	New	Nexstar Media Group Inc	$951,000	–	5,840	–	0.12%	–
ADP	New	Automatic Data Processing Inc	$954,000	–	4,541	–	0.12%	–
IWD	New	iShares Russell 1000 Value ETFetf-equity	$841,000	–	5,804	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc - Class	$818,000	–	2	–	0.10%	–
GBDC	New	Golub Capital BDC INC	$761,000	–	58,723	–	0.09%	–
NUE	New	Nucor Corp	$748,000	–	7,160	–	0.09%	–
IWF	New	iShares Russell 1000 Growth ETetf-equity	$730,000	–	3,337	–	0.09%	–
PXF	New	Invesco Exchange-Traded Fund Tetf-frgn equ	$734,000	–	18,440	–	0.09%	–
INTC	New	Intel Corp	$705,000	–	18,850	–	0.09%	–
LIND	New	Lindblad Expeditions Holdings	$703,000	–	86,750	–	0.09%	–
ALL	New	Allstate Corporation	$685,000	–	5,407	–	0.08%	–
BA	New	Boeing Company	$673,000	–	4,924	–	0.08%	–
V	New	Visa Inc	$638,000	–	3,240	–	0.08%	–
SYY	New	Sysco Corp	$638,000	–	7,526	–	0.08%	–
PFE	New	Pfizer Inc	$620,000	–	11,819	–	0.08%	–
KO	New	Coca Cola Co	$588,000	–	9,351	–	0.07%	–
WEC	New	WEC Energy Group Inc	$559,000	–	5,551	–	0.07%	–
PM	New	Philip Morris Intl Inc	$521,000	–	5,274	–	0.06%	–
GWW	New	WW Grainger Inc	$486,000	–	1,070	–	0.06%	–
ADSK	New	Autodesk Inc	$441,000	–	2,562	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$446,000	–	1,877	–	0.05%	–
MDLZ	New	Mondelez International Inc	$410,000	–	6,601	–	0.05%	–
FNWD	New	Finward Bancorp	$400,000	–	10,667	–	0.05%	–
	New	General Electric Company	$393,000	–	6,167	–	0.05%	–
MMS	New	Maximus Inc	$360,000	–	5,755	–	0.04%	–
ENV	New	Envestnet Inc	$354,000	–	6,708	–	0.04%	–
EXC	New	Exelon Corp	$350,000	–	7,724	–	0.04%	–
MO	New	Altria Group Inc	$349,000	–	8,366	–	0.04%	–
CVS	New	CVS Health Corp	$336,000	–	3,623	–	0.04%	–
COST	New	Costco Wholesale Corporation	$339,000	–	708	–	0.04%	–
EMR	New	Emerson Electric Co	$322,000	–	4,053	–	0.04%	–
BK	New	Bank Of New York Mellon Corpor	$293,000	–	7,030	–	0.04%	–
LHX	New	L3Harris Technologies Inc	$292,000	–	1,210	–	0.04%	–
INTU	New	Intuit Inc	$297,000	–	770	–	0.04%	–
WMT	New	Walmart, Inc.	$276,000	–	2,271	–	0.03%	–
FITB	New	Fifth Third Bancorp	$273,000	–	8,134	–	0.03%	–
CME	New	CME Group Inc	$275,000	–	1,345	–	0.03%	–
ECL	New	Ecolab Inc	$263,000	–	1,712	–	0.03%	–
XLF	New	Financial Select Sector SPDR F	$224,000	–	7,124	–	0.03%	–
HSY	New	The Hershey Company	$212,000	–	984	–	0.03%	–
STT	New	State Street Corp	$210,000	–	3,400	–	0.03%	–
IVV	New	iShares Core S&P 500 ETFetf-equity	$213,000	–	562	–	0.03%	–
MCK	New	McKesson Corp.	$208,000	–	637	–	0.02%	–
	New	Cue Health Inc	$38,000	–	12,000	–	0.01%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
T	Exit	AT&T Inc	$0	–	-8,273	–	-0.02%	–
IVV	Exit	iShares Core S&P 500 ETFetf-equity	$0	–	-542	–	-0.02%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf-equity	$0	–	-3,080	–	-0.02%	–
CME	Exit	CME Group Inc	$0	–	-1,360	–	-0.03%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,200	–	-0.03%	–
FB	Exit	Meta Platforms, Inc.	$0	–	-781	–	-0.03%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-6,971	–	-0.03%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-3,000	–	-0.03%	–
MRNA	Exit	Moderna Inc	$0	–	-700	–	-0.03%	–
CCK	Exit	Crown Holdings Inc	$0	–	-2,679	–	-0.03%	–
STT	Exit	State Street Corp	$0	–	-3,400	–	-0.03%	–
CVS	Exit	CVS Health Corp	$0	–	-3,823	–	-0.03%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-708	–	-0.03%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-8,134	–	-0.04%	–
WMT	Exit	Walmart, Inc.	$0	–	-2,524	–	-0.04%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,030	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,121	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-8,024	–	-0.04%	–
INTU	Exit	Intuit Inc	$0	–	-770	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-9,236	–	-0.04%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,070	–	-0.04%	–
MDLZ	Exit	Mondelez International Inc	$0	–	-7,311	–	-0.04%	–
FNWD	Exit	Finward Bancorp	$0	–	-10,667	–	-0.04%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-5,398	–	-0.05%	–
KO	Exit	Coca Cola Co	$0	–	-8,651	–	-0.05%	–
MMS	Exit	Maximus Inc	$0	–	-5,755	–	-0.05%	–
WEC	Exit	WEC Energy Group Inc	$0	–	-5,601	–	-0.05%	–
PFE	Exit	Pfizer Inc	$0	–	-12,010	–	-0.05%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,002	–	-0.05%	–
ENV	Exit	Envestnet Inc	$0	–	-6,758	–	-0.06%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-5,974	–	-0.06%	–
SYY	Exit	Sysco Corp	$0	–	-7,526	–	-0.06%	–
	Exit	General Electric Company	$0	–	-6,449	–	-0.07%	–
ALL	Exit	Allstate Corporation	$0	–	-5,407	–	-0.07%	–
NUE	Exit	Nucor Corp	$0	–	-7,160	–	-0.07%	–
V	Exit	Visa Inc	$0	–	-3,240	–	-0.07%	–
ABBV	Exit	Abbvie Inc	$0	–	-6,730	–	-0.07%	–
ADSK	Exit	Autodesk Inc	$0	–	-2,562	–	-0.08%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,305	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.08%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-13,855	–	-0.08%	–
IWD	Exit	iShares Russell 1000 Value ETFetf-equity	$0	–	-5,669	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-8,458	–	-0.10%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,675	–	-0.10%	–
IWF	Exit	iShares Russell 1000 Growth ETetf-equity	$0	–	-3,605	–	-0.10%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-7,145	–	-0.11%	–
INTC	Exit	Intel Corp	$0	–	-20,809	–	-0.11%	–
BA	Exit	Boeing Company	$0	–	-5,227	–	-0.12%	–
PXF	Exit	Invesco Exchange-Traded Fund Tetf-frgn equ	$0	–	-25,130	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,879	–	-0.13%	–
HON	Exit	Honeywell International, Inc.	$0	–	-6,225	–	-0.14%	–
MCD	Exit	McDonald's Corp	$0	–	-5,558	–	-0.14%	–
VWO	Exit	Vanguard FTSE Emerging Marketetf-frgn equ	$0	–	-28,917	–	-0.15%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-26,755	–	-0.15%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,251	–	-0.15%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-14,472	–	-0.16%	–
ECL	Exit	Ecolab Inc	$0	–	-7,570	–	-0.16%	–
HWM	Exit	Howmet Aerospace Inc	$0	–	-50,765	–	-0.16%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-103,430	–	-0.17%	–
VOO	Exit	Vanguard S&P 500 ETFetf-equity	$0	–	-4,180	–	-0.17%	–
PG	Exit	Procter & Gamble Company	$0	–	-12,833	–	-0.18%	–
IBB	Exit	iShares Biotechnology ETFetf-equity	$0	–	-11,327	–	-0.19%	–
SYK	Exit	Stryker Corp	$0	–	-7,149	–	-0.19%	–
CL	Exit	Colgate Palmolive Co	$0	–	-25,300	–	-0.20%	–
FISV	Exit	Fiserv Inc	$0	–	-18,318	–	-0.20%	–
FTV	Exit	Fortive Corporation	$0	–	-36,523	–	-0.26%	–
HD	Exit	Home Depot Inc	$0	–	-9,627	–	-0.32%	–
IGSB	Exit	iShares 1-5 Year Investment Gretf-fixed	$0	–	-61,581	–	-0.34%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-48,000	–	-0.36%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-9,363	–	-0.41%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,935	–	-0.42%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFetf-equity	$0	–	-15,604	–	-0.42%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-20,297	–	-0.43%	–
AMT	Exit	American Tower Corporation	$0	–	-15,978	–	-0.44%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-58,530	–	-0.45%	–
IWM	Exit	iShares Russell 2000 ETFetf-equity	$0	–	-21,732	–	-0.49%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-77,218	–	-0.49%	–
AXP	Exit	American Express Co	$0	–	-29,048	–	-0.50%	–
QQQ	Exit	Invesco QQQ Trust ETFetf-equity	$0	–	-15,725	–	-0.58%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-79,625	–	-0.63%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-368,758	–	-0.73%	–
APH	Exit	Amphenol Corp	$0	–	-102,220	–	-0.77%	–
IVE	Exit	iShares S&P 500 Value ETFetf-equity	$0	–	-57,403	–	-0.86%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-79,128	–	-0.92%	–
DHR	Exit	Danaher Corp	$0	–	-30,309	–	-0.95%	–
IVW	Exit	iShares S&P 500 Growth ETFetf-equity	$0	–	-132,715	–	-1.01%	–
EFA	Exit	iShares MSCI EAFE ETFetf-frgn equ	$0	–	-146,949	–	-1.18%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETFetf-fixed	$0	–	-231,225	–	-1.19%	–
C	Exit	Citigroup Inc	$0	–	-168,256	–	-1.21%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-42,549	–	-1.31%	–
GPN	Exit	Global Payments Inc.	$0	–	-90,496	–	-1.46%	–
MDT	Exit	Medtronic PLC	$0	–	-131,450	–	-1.69%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-43,680	–	-1.75%	–
CVX	Exit	Chevron Corporation	$0	–	-168,313	–	-1.75%	–
CAT	Exit	Caterpillar Inc.	$0	–	-90,231	–	-1.78%	–
RTX	Exit	Raytheon Technologies Corporat	$0	–	-211,683	–	-1.87%	–
LIN	Exit	Linde PLC	$0	–	-63,800	–	-1.92%	–
FDX	Exit	FedEx Corporation	$0	–	-86,843	–	-1.95%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf-equity	$0	–	-176,332	–	-1.98%	–
PEP	Exit	PepsiCo Inc	$0	–	-129,076	–	-1.99%	–
BAC	Exit	Bank of America Corp	$0	–	-478,245	–	-2.08%	–
MSFT	Exit	Microsoft Corp	$0	–	-75,620	–	-2.19%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-424,013	–	-2.19%	–
DIS	Exit	Walt Disney Co	$0	–	-132,675	–	-2.30%	–
CRM	Exit	Salesforce.Com Inc	$0	–	-85,425	–	-2.38%	–
TEL	Exit	TE Connectivity LTD	$0	–	-169,532	–	-2.39%	–
UNP	Exit	Union Pacific Corporation	$0	–	-129,756	–	-2.61%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-216,726	–	-2.95%	–
ACN	Exit	Accenture PLC	$0	–	-91,390	–	-3.00%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-12,375	–	-3.38%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-214,046	–	-3.60%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-182,208	–	-3.79%	–
AMZN	Exit	Amazon.com Inc	$0	–	-11,385	–	-3.84%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-17,773	–	-4.88%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-118,603	–	-6.95%	–
AAPL	Exit	Apple Computer Inc	$0	–	-775,782	–	-11.26%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$109,773,000	+1.4%	775,782	-1.8%	11.26%	+2.1%
TMO	Sell	Thermo Fisher Scientific Inc	$67,761,000	+9.9%	118,603	-2.9%	6.95%	+10.7%
GOOGL	Sell	Alphabet Inc - Class A	$47,516,000	+8.5%	17,773	-0.9%	4.88%	+9.3%
AMZN	Sell	Amazon.com Inc	$37,400,000	-5.4%	11,385	-0.9%	3.84%	-4.7%
LOW	Sell	Lowe's Companies Inc	$36,963,000	+3.6%	182,208	-0.9%	3.79%	+4.3%
JPM	Sell	JPMorgan Chase & Co	$35,037,000	+4.1%	214,046	-1.1%	3.60%	+4.8%
GOOG	Sell	Alphabet Inc - Class C	$32,983,000	+4.0%	12,375	-2.2%	3.38%	+4.7%
ACN	Sell	Accenture PLC	$29,237,000	+7.1%	91,390	-1.4%	3.00%	+7.8%
J	Sell	Jacobs Engineering Group Inc	$28,723,000	-3.4%	216,726	-2.7%	2.95%	-2.7%
UNP	Sell	Union Pacific Corporation	$25,433,000	-11.5%	129,756	-0.7%	2.61%	-10.9%
TEL	Sell	TE Connectivity LTD	$23,263,000	-1.7%	169,532	-3.1%	2.39%	-1.0%
CRM	Sell	Salesforce.Com Inc	$23,169,000	+9.9%	85,425	-1.0%	2.38%	+10.7%
DIS	Sell	Walt Disney Co	$22,445,000	-5.8%	132,675	-2.2%	2.30%	-5.1%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$21,362,000	-8.7%	424,013	-0.0%	2.19%	-8.0%
MSFT	Sell	Microsoft Corp	$21,319,000	+3.8%	75,620	-0.2%	2.19%	+4.6%
BAC	Sell	Bank of America Corp	$20,302,000	+1.8%	478,245	-1.1%	2.08%	+2.6%
PEP	Sell	PepsiCo Inc	$19,414,000	+1.2%	129,076	-0.3%	1.99%	+1.9%
IJR	Buy	iShares Core S&P Small-Cap ETFetf-equity	$19,254,000	-2.5%	176,332	+0.9%	1.98%	-1.7%
FDX	Buy	FedEx Corporation	$19,044,000	-25.4%	86,843	+1.5%	1.95%	-24.8%
LIN	Sell	Linde PLC	$18,718,000	+0.5%	63,800	-0.9%	1.92%	+1.3%
RTX	Buy	Raytheon Technologies Corporat	$18,196,000	+0.8%	211,683	+0.0%	1.87%	+1.5%
CAT	Sell	Caterpillar Inc.	$17,322,000	-12.9%	90,231	-1.2%	1.78%	-12.2%
CVX	Sell	Chevron Corporation	$17,075,000	-3.6%	168,313	-0.5%	1.75%	-2.9%
UNH	Sell	UnitedHealth Group Inc	$17,068,000	-3.1%	43,680	-0.7%	1.75%	-2.5%
MDT	Sell	Medtronic PLC	$16,477,000	+0.4%	131,450	-0.5%	1.69%	+1.2%
GPN	Buy	Global Payments Inc.	$14,260,000	-10.1%	90,496	+7.0%	1.46%	-9.5%
EL	Sell	Estee Lauder Companies Inc	$12,762,000	-10.5%	42,549	-5.1%	1.31%	-9.8%
C	Sell	Citigroup Inc	$11,808,000	-1.5%	168,256	-0.7%	1.21%	-0.7%
VUSB	Buy	Vanguard Ultra-Short Bond ETFetf-fixed	$11,594,000	+74.0%	231,225	+73.9%	1.19%	+75.3%
EFA	Sell	iShares MSCI EAFE ETFetf-frgn equ	$11,463,000	-2.2%	146,949	-1.1%	1.18%	-1.5%
IVW	Sell	iShares S&P 500 Growth ETFetf-equity	$9,809,000	+0.6%	132,715	-1.0%	1.01%	+1.4%
DHR	Sell	Danaher Corp	$9,227,000	-7.6%	30,309	-18.5%	0.95%	-6.9%
CHKP	Sell	Check Point Software Technolog	$8,945,000	-12.0%	79,128	-9.6%	0.92%	-11.4%
IVE	Sell	iShares S&P 500 Value ETFetf-equity	$8,348,000	-3.1%	57,403	-1.6%	0.86%	-2.4%
APH	Sell	Amphenol Corp	$7,486,000	+5.7%	102,220	-1.3%	0.77%	+6.4%
CNK	Sell	Cinemark Holdings Inc	$7,084,000	-20.6%	368,758	-9.3%	0.73%	-20.0%
ATVI	Sell	Activision Blizzard Inc	$6,162,000	-27.1%	79,625	-10.2%	0.63%	-26.7%
QQQ	Sell	Invesco QQQ Trust ETFetf-equity	$5,629,000	+0.9%	15,725	-0.1%	0.58%	+1.8%
AXP	Sell	American Express Co	$4,866,000	+0.3%	29,048	-1.1%	0.50%	+1.0%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$4,769,000	-8.3%	77,218	-0.5%	0.49%	-7.7%
IWM	Sell	iShares Russell 2000 ETFetf-equity	$4,754,000	-7.1%	21,732	-2.6%	0.49%	-6.3%
IEFA	Sell	iShares Core MSCI EAFE ETFetf-frgn equ	$4,346,000	-4.4%	58,530	-3.6%	0.45%	-3.7%
AMT	Sell	American Tower Corporation	$4,241,000	-14.2%	15,978	-12.7%	0.44%	-13.7%
ITW	Sell	Illinois Tool Works Inc	$4,194,000	-7.9%	20,297	-0.4%	0.43%	-7.3%
IJH	Buy	iShares Core S&P Mid-Cap ETFetf-equity	$4,105,000	-0.1%	15,604	+2.0%	0.42%	+0.5%
SPY	Sell	SPDR S&P 500 ETFetf-equity	$4,018,000	-3.9%	9,363	-4.1%	0.41%	-3.3%
IGSB	Sell	iShares 1-5 Year Investment Gretf-fixed	$3,365,000	-6.0%	61,581	-5.7%	0.34%	-5.5%
HD	Sell	Home Depot Inc	$3,160,000	+2.1%	9,627	-0.8%	0.32%	+2.9%
FTV	Sell	Fortive Corporation	$2,577,000	-6.6%	36,523	-7.7%	0.26%	-6.0%
PG	Sell	Procter & Gamble Company	$1,794,000	+2.8%	12,833	-0.8%	0.18%	+3.4%
GBDC	Sell	Golub Capital BDC INC	$1,635,000	-8.2%	103,430	-10.5%	0.17%	-7.2%
HWM	Sell	Howmet Aerospace Inc	$1,584,000	-14.2%	50,765	-5.2%	0.16%	-13.3%
JNJ	Sell	Johnson & Johnson	$1,494,000	-2.1%	9,251	-0.2%	0.15%	-1.3%
CSCO	Sell	Cisco Systems Inc	$1,456,000	+2.1%	26,755	-0.5%	0.15%	+2.8%
VWO	Sell	Vanguard FTSE Emerging Marketetf-frgn equ	$1,446,000	-9.5%	28,917	-1.7%	0.15%	-9.2%
MCD	Sell	McDonald's Corp	$1,340,000	+1.4%	5,558	-2.9%	0.14%	+2.2%
ABT	Sell	Abbott Laboratories	$1,285,000	-2.3%	10,879	-4.1%	0.13%	-1.5%
PXF	Sell	Invesco Exchange-Traded Fund Tetf-frgn equ	$1,178,000	-2.8%	25,130	-0.2%	0.12%	-1.6%
BA	Sell	Boeing Company	$1,150,000	-8.7%	5,227	-0.6%	0.12%	-7.8%
NXST	New	Nexstar Media Group Inc	$1,086,000	–	7,145	–	0.11%	–
IWF	Sell	iShares Russell 1000 Growth ETetf-equity	$988,000	+0.8%	3,605	-0.1%	0.10%	+1.0%
SBUX	Sell	Starbucks Corp	$933,000	-1.9%	8,458	-0.5%	0.10%	-1.0%
IWD	Sell	iShares Russell 1000 Value ETFetf-equity	$887,000	-1.6%	5,669	-0.2%	0.09%	-1.1%
ABBV	Sell	Abbvie Inc	$726,000	-10.5%	6,730	-6.5%	0.07%	-10.8%
	Sell	General Electric Company	$664,000	-4.5%	6,449	-87.5%	0.07%	-4.2%
PFE	Sell	Pfizer Inc	$517,000	+8.4%	12,010	-1.4%	0.05%	+8.2%
KO	Sell	Coca Cola Co	$454,000	-3.6%	8,651	-0.5%	0.05%	-2.1%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$445,000	-4.7%	5,398	-4.4%	0.05%	-4.2%
MDLZ	Sell	Mondelez International Inc	$425,000	-10.5%	7,311	-3.9%	0.04%	-8.3%
EXC	Sell	Exelon Corp	$388,000	+7.8%	8,024	-1.2%	0.04%	+8.1%
WMT	Sell	Walmart, Inc.	$352,000	-6.1%	2,524	-5.0%	0.04%	-5.3%
MRNA	New	Moderna Inc	$269,000	–	700	–	0.03%	–
FB	Sell	Meta Platforms, Inc.	$265,000	-2.9%	781	-0.6%	0.03%	-3.6%
IVV	Sell	iShares Core S&P 500 ETFetf-equity	$234,000	-3.3%	542	-3.9%	0.02%	-4.0%

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$108,229,000	–	790,222	–	11.03%	–
TMO	New	Thermo Fisher Scientific Inc	$61,644,000	–	122,196	–	6.28%	–
GOOGL	New	Alphabet Inc - Class A	$43,794,000	–	17,935	–	4.46%	–
AMZN	New	Amazon.com Inc	$39,541,000	–	11,494	–	4.03%	–
LOW	New	Lowe's Companies Inc	$35,674,000	–	183,916	–	3.64%	–
JPM	New	JPMorgan Chase & Co	$33,669,000	–	216,465	–	3.43%	–
GOOG	New	Alphabet Inc - Class C	$31,722,000	–	12,657	–	3.23%	–
J	New	Jacobs Engineering Group Inc	$29,730,000	–	222,829	–	3.03%	–
UNP	New	Union Pacific Corporation	$28,739,000	–	130,673	–	2.93%	–
ACN	New	Accenture PLC	$27,311,000	–	92,644	–	2.78%	–
FDX	New	FedEx Corporation	$25,513,000	–	85,520	–	2.60%	–
DIS	New	Walt Disney Co	$23,834,000	–	135,595	–	2.43%	–
TEL	New	TE Connectivity LTD	$23,661,000	–	174,995	–	2.41%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$23,388,000	–	424,085	–	2.38%	–
CRM	New	Salesforce.Com Inc	$21,081,000	–	86,303	–	2.15%	–
MSFT	New	Microsoft Corp	$20,534,000	–	75,797	–	2.09%	–
BAC	New	Bank of America Corp	$19,938,000	–	483,590	–	2.03%	–
CAT	New	Caterpillar Inc.	$19,879,000	–	91,345	–	2.02%	–
IJR	New	iShares Core S&P Small-Cap ETFetf-equity	$19,742,000	–	174,738	–	2.01%	–
PEP	New	PepsiCo Inc	$19,184,000	–	129,472	–	1.96%	–
LIN	New	Linde PLC	$18,621,000	–	64,411	–	1.90%	–
RTX	New	Raytheon Technologies Corporat	$18,058,000	–	211,674	–	1.84%	–
CVX	New	Chevron Corporation	$17,714,000	–	169,122	–	1.80%	–
UNH	New	UnitedHealth Group Inc	$17,623,000	–	44,008	–	1.80%	–
MDT	New	Medtronic PLC	$16,405,000	–	132,157	–	1.67%	–
GPN	New	Global Payments Inc.	$15,867,000	–	84,606	–	1.62%	–
EL	New	Estee Lauder Companies Inc	$14,266,000	–	44,849	–	1.45%	–
C	New	Citigroup Inc	$11,987,000	–	169,423	–	1.22%	–
EFA	New	iShares MSCI EAFE ETFetf-frgn equ	$11,721,000	–	148,599	–	1.19%	–
CHKP	New	Check Point Software Technolog	$10,168,000	–	87,555	–	1.04%	–
DHR	New	Danaher Corp	$9,982,000	–	37,195	–	1.02%	–
IVW	New	iShares S&P 500 Growth ETFetf-equity	$9,747,000	–	134,011	–	0.99%	–
CNK	New	Cinemark Holdings Inc	$8,925,000	–	406,599	–	0.91%	–
IVE	New	iShares S&P 500 Value ETFetf-equity	$8,617,000	–	58,365	–	0.88%	–
ATVI	New	Activision Blizzard Inc	$8,458,000	–	88,624	–	0.86%	–
APH	New	Amphenol Corp	$7,085,000	–	103,570	–	0.72%	–
VUSB	New	Vanguard Ultra-Short Bond ETFetf-fixed	$6,664,000	–	132,991	–	0.68%	–
QQQ	New	Invesco QQQ Trust ETFetf-equity	$5,577,000	–	15,735	–	0.57%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$5,200,000	–	77,620	–	0.53%	–
IWM	New	iShares Russell 2000 ETFetf-equity	$5,117,000	–	22,307	–	0.52%	–
AMT	New	American Tower Corporation	$4,944,000	–	18,303	–	0.50%	–
AXP	New	American Express Co	$4,852,000	–	29,363	–	0.49%	–
ITW	New	Illinois Tool Works Inc	$4,554,000	–	20,372	–	0.46%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$4,544,000	–	60,695	–	0.46%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$4,179,000	–	9,762	–	0.43%	–
BRKB	New	Berkshire Hathaway Inc - Class	$4,151,000	–	14,935	–	0.42%	–
IJH	New	iShares Core S&P Mid-Cap ETFetf-equity	$4,110,000	–	15,293	–	0.42%	–
IGSB	New	iShares 1-5 Year Investment Gretf-fixed	$3,580,000	–	65,310	–	0.36%	–
QLD	New	Proshares Ultra QQQetf-equity	$3,447,000	–	48,000	–	0.35%	–
HD	New	Home Depot Inc	$3,094,000	–	9,703	–	0.32%	–
FTV	New	Fortive Corporation	$2,760,000	–	39,573	–	0.28%	–
CL	New	Colgate Palmolive Co	$2,058,000	–	25,300	–	0.21%	–
FISV	New	Fiserv Inc	$1,958,000	–	18,318	–	0.20%	–
SYK	New	Stryker Corp	$1,857,000	–	7,149	–	0.19%	–
IBB	New	iShares Biotechnology ETFetf-equity	$1,854,000	–	11,327	–	0.19%	–
HWM	New	Howmet Aerospace Inc	$1,846,000	–	53,565	–	0.19%	–
GBDC	New	Golub Capital BDC INC	$1,781,000	–	115,530	–	0.18%	–
PG	New	Procter & Gamble Company	$1,745,000	–	12,933	–	0.18%	–
NTRS	New	Northern Trust Corporation	$1,673,000	–	14,472	–	0.17%	–
VOO	New	Vanguard S&P 500 ETFetf-equity	$1,645,000	–	4,180	–	0.17%	–
VWO	New	Vanguard FTSE Emerging Marketetf-frgn equ	$1,598,000	–	29,417	–	0.16%	–
ECL	New	Ecolab Inc	$1,559,000	–	7,570	–	0.16%	–
JNJ	New	Johnson & Johnson	$1,526,000	–	9,266	–	0.16%	–
CSCO	New	Cisco Systems Inc	$1,426,000	–	26,902	–	0.14%	–
HON	New	Honeywell International, Inc.	$1,365,000	–	6,225	–	0.14%	–
MCD	New	McDonald's Corp	$1,322,000	–	5,724	–	0.14%	–
ABT	New	Abbott Laboratories	$1,315,000	–	11,345	–	0.13%	–
BA	New	Boeing Company	$1,260,000	–	5,260	–	0.13%	–
PXF	New	Invesco Exchange-Traded Fund Tetf-frgn equ	$1,212,000	–	25,180	–	0.12%	–
INTC	New	Intel Corp	$1,168,000	–	20,809	–	0.12%	–
IWF	New	iShares Russell 1000 Growth ETetf-equity	$980,000	–	3,610	–	0.10%	–
SBUX	New	Starbucks Corp	$951,000	–	8,503	–	0.10%	–
ADP	New	Automatic Data Processing Inc	$929,000	–	4,675	–	0.10%	–
IWD	New	iShares Russell 1000 Value ETFetf-equity	$901,000	–	5,681	–	0.09%	–
XOM	New	Exxon Mobil Corporation	$874,000	–	13,855	–	0.09%	–
BRKA	New	Berkshire Hathaway Inc - Class	$837,000	–	2	–	0.08%	–
ABBV	New	Abbvie Inc	$811,000	–	7,196	–	0.08%	–
V	New	Visa Inc	$758,000	–	3,240	–	0.08%	–
LLY	New	Lilly, Eli And Company	$759,000	–	3,305	–	0.08%	–
ADSK	New	Autodesk Inc	$748,000	–	2,562	–	0.08%	–
ALL	New	Allstate Corporation	$705,000	–	5,407	–	0.07%	–
	New	General Electric Company	$695,000	–	51,613	–	0.07%	–
NUE	New	Nucor Corp	$687,000	–	7,160	–	0.07%	–
PM	New	Philip Morris Intl Inc	$592,000	–	5,974	–	0.06%	–
SYY	New	Sysco Corp	$585,000	–	7,526	–	0.06%	–
MMS	New	Maximus Inc	$506,000	–	5,755	–	0.05%	–
ENV	New	Envestnet Inc	$513,000	–	6,758	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$498,000	–	2,002	–	0.05%	–
WEC	New	WEC Energy Group Inc	$498,000	–	5,601	–	0.05%	–
PFE	New	Pfizer Inc	$477,000	–	12,176	–	0.05%	–
GWW	New	WW Grainger Inc	$469,000	–	1,070	–	0.05%	–
KO	New	Coca Cola Co	$471,000	–	8,696	–	0.05%	–
FNWD	New	Finward Bancorp	$475,000	–	10,667	–	0.05%	–
MDLZ	New	Mondelez International Inc	$475,000	–	7,611	–	0.05%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$467,000	–	5,644	–	0.05%	–
MO	New	Altria Group Inc	$440,000	–	9,236	–	0.04%	–
EMR	New	Emerson Electric Co	$397,000	–	4,121	–	0.04%	–
INTU	New	Intuit Inc	$377,000	–	770	–	0.04%	–
WMT	New	Walmart, Inc.	$375,000	–	2,657	–	0.04%	–
EXC	New	Exelon Corp	$360,000	–	8,124	–	0.04%	–
BK	New	Bank Of New York Mellon Corpor	$360,000	–	7,030	–	0.04%	–
CVS	New	CVS Health Corp	$319,000	–	3,823	–	0.03%	–
FITB	New	Fifth Third Bancorp	$311,000	–	8,134	–	0.03%	–
FBHS	New	Fortune Brands Home & Security	$299,000	–	3,000	–	0.03%	–
COST	New	Costco Wholesale Corporation	$280,000	–	708	–	0.03%	–
STT	New	State Street Corp	$280,000	–	3,400	–	0.03%	–
CME	New	CME Group Inc	$289,000	–	1,360	–	0.03%	–
FB	New	Facebook Inc	$273,000	–	786	–	0.03%	–
CCK	New	Crown Holdings Inc	$274,000	–	2,679	–	0.03%	–
XLF	New	Financial Select Sector SPDR F	$256,000	–	6,971	–	0.03%	–
LHX	New	L3Harris Technologies Inc	$259,000	–	1,200	–	0.03%	–
IWR	New	iShares Russell Mid-Cap ETFetf-equity	$244,000	–	3,080	–	0.02%	–
IVV	New	iShares Core S&P 500 ETFetf-equity	$242,000	–	564	–	0.02%	–
T	New	AT&T Inc	$238,000	–	8,273	–	0.02%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-14,571	–	-0.02%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,200	–	-0.03%	–
VO	Exit	Vanguard Mid-Cap Index ETFetf-equity	$0	–	-1,175	–	-0.03%	–
STT	Exit	State Street Corp	$0	–	-3,400	–	-0.03%	–
COST	Exit	Costco Wholesale Corporation	$0	–	-573	–	-0.03%	–
CCK	Exit	Crown Holdings Inc	$0	–	-2,679	–	-0.03%	–
VZ	Exit	Verizon Communications Inc	$0	–	-3,734	–	-0.03%	–
CME	Exit	CME Group Inc	$0	–	-1,360	–	-0.03%	–
IWR	Exit	iShares Russell Mid-Cap ETFetf-equity	$0	–	-4,150	–	-0.03%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,310	–	-0.03%	–
FB	Exit	Facebook Inc.	$0	–	-956	–	-0.03%	–
MRK	Exit	Merck & Company	$0	–	-3,175	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,121	–	-0.04%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-8,567	–	-0.04%	–
T	Exit	AT&T Inc	$0	–	-10,327	–	-0.04%	–
IVV	Exit	iShares Core S&P 500 ETFetf-equity	$0	–	-899	–	-0.04%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,040	–	-0.04%	–
NUE	Exit	Nucor Corp	$0	–	-7,160	–	-0.04%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.04%	–
EXC	Exit	Exelon Corp	$0	–	-9,574	–	-0.05%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-3,956	–	-0.05%	–
WMT	Exit	Walmart, Inc.	$0	–	-2,657	–	-0.05%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,070	–	-0.05%	–
GE	Exit	General Electric Company	$0	–	-62,505	–	-0.05%	–
WBA	Exit	Walgreen Boots Alliance Inc.	$0	–	-11,227	–	-0.06%	–
MO	Exit	Altria Group Inc	$0	–	-10,991	–	-0.06%	–
KO	Exit	Coca Cola Co	$0	–	-8,891	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-7,611	–	-0.06%	–
PFE	Exit	Pfizer Inc	$0	–	-12,342	–	-0.06%	–
QQQ	Exit	Invesco QQQ Tretf-equity	$0	–	-1,632	–	-0.06%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-5,663	–	-0.06%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,405	–	-0.07%	–
ALL	Exit	Allstate Corporation	$0	–	-5,407	–	-0.07%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-6,711	–	-0.07%	–
IEZ	Exit	iShares U.S. Oil Equipment & S	$0	–	-72,153	–	-0.07%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-23,172	–	-0.08%	–
ENV	Exit	Envestnet Inc	$0	–	-7,508	–	-0.08%	–
ABBV	Exit	Abbvie Inc	$0	–	-7,196	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.09%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,675	–	-0.09%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-23,462	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,603	–	-0.09%	–
IWD	Exit	iShares Russell 1000 Value ETFetf-equity	$0	–	-6,573	–	-0.11%	–
BA	Exit	Boeing Company	$0	–	-5,260	–	-0.12%	–
PXF	Exit	Invesco Exchange-Traded Fund Tetf-frgn equ	$0	–	-25,425	–	-0.12%	–
IWF	Exit	iShares Russell 1000 Growth ETetf-equity	$0	–	-4,664	–	-0.14%	–
HON	Exit	Honeywell International, Inc.	$0	–	-6,732	–	-0.15%	–
INTC	Exit	Intel Corp	$0	–	-22,854	–	-0.16%	–
ABT	Exit	Abbott Laboratories	$0	–	-11,420	–	-0.17%	–
SYK	Exit	Stryker Corp	$0	–	-6,080	–	-0.17%	–
VWO	Exit	Vanguard FTSE Emerging Marketetf-frgn equ	$0	–	-29,577	–	-0.17%	–
MCD	Exit	McDonald's Corp	$0	–	-5,869	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,371	–	-0.19%	–
IWM	Exit	iShares Russell 2000 ETFetf-equity	$0	–	-9,761	–	-0.20%	–
ECL	Exit	Ecolab Inc	$0	–	-7,720	–	-0.21%	–
STZ	Exit	Constellation Brands Inc. Clas	$0	–	-8,408	–	-0.22%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-43,571	–	-0.23%	–
FISV	Exit	Fiserv Inc	$0	–	-19,313	–	-0.27%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf-equity	$0	–	-29,307	–	-0.28%	–
PG	Exit	Procter & Gamble Company	$0	–	-15,487	–	-0.29%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-24,000	–	-0.30%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-83,256	–	-0.34%	–
HD	Exit	Home Depot Inc	$0	–	-10,104	–	-0.38%	–
FTV	Exit	Fortive Corporation	$0	–	-39,673	–	-0.41%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFetf-equity	$0	–	-16,389	–	-0.41%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-15,105	–	-0.44%	–
IGSB	Exit	iShares 1-5 Year Investment Gretf-fixed	$0	–	-59,810	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-10,516	–	-0.48%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-75,900	–	-0.55%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-68,190	–	-0.56%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-440,563	–	-0.60%	–
AMT	Exit	American Tower Corporation	$0	–	-18,303	–	-0.60%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-23,598	–	-0.62%	–
AXP	Exit	American Express Co	$0	–	-51,562	–	-0.70%	–
APH	Exit	Amphenol Corp	$0	–	-52,785	–	-0.78%	–
IVE	Exit	iShares S&P 500 Value ETFetf-equity	$0	–	-54,175	–	-0.83%	–
IVW	Exit	iShares S&P 500 Growth ETFetf-equity	$0	–	-26,475	–	-0.83%	–
C	Exit	Citigroup Inc	$0	–	-152,664	–	-0.90%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-88,624	–	-0.98%	–
DHR	Exit	Danaher Corp	$0	–	-40,920	–	-1.20%	–
EFA	Exit	iShares MSCI EAFE ETFetf-frgn equ	$0	–	-140,125	–	-1.22%	–
RTX	Exit	Raytheon Technologies Corporat	$0	–	-170,764	–	-1.34%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-45,424	–	-1.35%	–
CVX	Exit	Chevron Corporation	$0	–	-152,097	–	-1.49%	–
BAC	Exit	Bank of America Corp	$0	–	-473,154	–	-1.55%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-37,328	–	-1.59%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-273,712	–	-1.64%	–
MDT	Exit	Medtronic PLC	$0	–	-117,879	–	-1.67%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-102,612	–	-1.68%	–
CAT	Exit	Caterpillar Inc.	$0	–	-87,878	–	-1.79%	–
LIN	Exit	Linde PLC	$0	–	-56,801	–	-1.84%	–
DIS	Exit	Walt Disney Co	$0	–	-125,954	–	-2.13%	–
MSFT	Exit	Microsoft Corp	$0	–	-77,402	–	-2.22%	–
TEL	Exit	TE Connectivity LTD	$0	–	-168,274	–	-2.24%	–
PEP	Exit	PepsiCo Inc	$0	–	-126,970	–	-2.40%	–
CRM	Exit	Salesforce.Com Inc.	$0	–	-78,352	–	-2.68%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-13,410	–	-2.69%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-218,829	–	-2.77%	–
FDX	Exit	FedEx Corporation	$0	–	-82,156	–	-2.82%	–
ACN	Exit	Accenture PLC	$0	–	-92,859	–	-2.86%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-219,350	–	-2.88%	–
UNP	Exit	Union Pacific Corporation	$0	–	-129,312	–	-3.47%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-17,784	–	-3.55%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-180,203	–	-4.07%	–
AMZN	Exit	Amazon.com Inc	$0	–	-11,291	–	-4.85%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-124,384	–	-7.48%	–
AAPL	Exit	Apple Computer Inc	$0	–	-999,552	–	-15.78%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$115,758,000	+25.6%	999,552	+295.6%	15.78%	+10.7%
TMO	Sell	Thermo Fisher Scientific Inc	$54,918,000	+20.6%	124,384	-1.1%	7.48%	+6.3%
AMZN	Buy	Amazon.com Inc	$35,552,000	+14.9%	11,291	+0.6%	4.85%	+1.2%
LOW	Sell	Lowe's Companies Inc	$29,888,000	+22.6%	180,203	-0.1%	4.07%	+8.1%
GOOGL	Buy	Alphabet Inc - Class A	$26,064,000	+4.3%	17,784	+0.9%	3.55%	-8.1%
UNP	Buy	Union Pacific Corporation	$25,458,000	+16.6%	129,312	+0.1%	3.47%	+2.8%
JPM	Buy	JPMorgan Chase & Co	$21,117,000	+2.8%	219,350	+0.5%	2.88%	-9.4%
ACN	Buy	Accenture PLC	$20,985,000	+5.8%	92,859	+0.5%	2.86%	-6.8%
FDX	Buy	FedEx Corporation	$20,664,000	+81.0%	82,156	+0.9%	2.82%	+59.6%
J	Buy	Jacobs Engineering Group Inc	$20,301,000	+10.3%	218,829	+0.8%	2.77%	-2.8%
GOOG	Sell	Alphabet Inc - Class C	$19,707,000	+3.2%	13,410	-0.7%	2.69%	-9.1%
CRM	Buy	Salesforce.Com Inc.	$19,691,000	+35.1%	78,352	+0.7%	2.68%	+19.1%
PEP	Buy	PepsiCo Inc	$17,598,000	+5.5%	126,970	+0.7%	2.40%	-7.0%
TEL	Buy	TE Connectivity LTD	$16,447,000	+23.6%	168,274	+3.1%	2.24%	+8.9%
MSFT	Sell	Microsoft Corp	$16,280,000	+3.0%	77,402	-0.3%	2.22%	-9.2%
DIS	Buy	Walt Disney Co	$15,628,000	+14.0%	125,954	+2.4%	2.13%	+0.4%
LIN	Buy	Linde PLC	$13,526,000	+13.5%	56,801	+1.1%	1.84%	+0.1%
CAT	Buy	Caterpillar Inc.	$13,107,000	+19.0%	87,878	+0.9%	1.79%	+4.8%
CHKP	Buy	Check Point Software Technolog	$12,348,000	+12.7%	102,612	+0.6%	1.68%	-0.6%
MDT	Buy	Medtronic PLC	$12,250,000	+15.4%	117,879	+1.8%	1.67%	+1.7%
EEM	Buy	iShares MSCI Emerging Marketsetf-frgn equ	$12,068,000	+11.2%	273,712	+0.8%	1.64%	-2.0%
UNH	Buy	UnitedHealth Group Inc	$11,638,000	+9.8%	37,328	+3.8%	1.59%	-3.3%
BAC	Buy	Bank of America Corp	$11,398,000	+2.8%	473,154	+1.3%	1.55%	-9.4%
CVX	Buy	Chevron Corporation	$10,951,000	-10.5%	152,097	+10.9%	1.49%	-21.1%
RTX	Buy	Raytheon Technologies Corporat	$9,826,000	+0.5%	170,764	+7.6%	1.34%	-11.4%
EFA	Buy	iShares MSCI EAFE ETFetf-frgn equ	$8,919,000	+5.8%	140,125	+1.1%	1.22%	-6.7%
C	Buy	Citigroup Inc	$6,581,000	-12.6%	152,664	+3.6%	0.90%	-22.9%
IVW	Sell	iShares S&P 500 Growth ETFetf-equity	$6,118,000	+8.8%	26,475	-2.3%	0.83%	-4.1%
IVE	Sell	iShares S&P 500 Value ETFetf-equity	$6,092,000	+3.8%	54,175	-0.2%	0.83%	-8.6%
AXP	Sell	American Express Co	$5,169,000	+1.6%	51,562	-3.5%	0.70%	-10.4%
ITW	Sell	Illinois Tool Works Inc	$4,559,000	+9.4%	23,598	-1.0%	0.62%	-3.6%
CNK	Buy	Cinemark Holdings Inc	$4,406,000	+36.8%	440,563	+58.0%	0.60%	+20.7%
IEFA	Buy	iShares Core MSCI EAFE ETFetf-frgn equ	$4,110,000	+5.5%	68,190	+0.1%	0.56%	-7.0%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$4,008,000	+9.6%	75,900	-1.2%	0.55%	-3.5%
IGSB	Buy	iShares 1-5 Year Investment Gretf-fixed	$3,284,000	+23.5%	59,810	+23.0%	0.45%	+9.0%
IJH	Buy	iShares Core S&P Mid-Cap ETFetf-equity	$3,037,000	+4.4%	16,389	+0.2%	0.41%	-8.0%
XLE	Buy	Energy Select Sector SPDR Fund	$2,494,000	-20.2%	83,256	+0.9%	0.34%	-29.6%
QLD	Buy	Proshares Ultra QQQetf-equity	$2,200,000	+24.2%	24,000	+100.0%	0.30%	+9.5%
IJR	Buy	iShares Core S&P Small-Cap ETFetf-equity	$2,058,000	+3.8%	29,307	+0.9%	0.28%	-8.5%
CSCO	Sell	Cisco Systems Inc	$1,716,000	-18.5%	43,571	-3.5%	0.23%	-28.2%
STZ	New	Constellation Brands Inc. Clas	$1,593,000	–	8,408	–	0.22%	–
IWM	Sell	iShares Russell 2000 ETFetf-equity	$1,462,000	+4.6%	9,761	-0.1%	0.20%	-7.9%
JNJ	Sell	Johnson & Johnson	$1,395,000	+5.6%	9,371	-0.3%	0.19%	-6.9%
INTC	Sell	Intel Corp	$1,183,000	-14.0%	22,854	-0.6%	0.16%	-24.4%
HON	Sell	Honeywell International, Inc.	$1,108,000	+12.9%	6,732	-0.7%	0.15%	-0.7%
IWF	Sell	iShares Russell 1000 Growth ETetf-equity	$1,012,000	+12.6%	4,664	-0.5%	0.14%	-0.7%
PXF	Sell	Invesco Exchange-Traded Fund Tetf-frgn equ	$901,000	+1.9%	25,425	-0.5%	0.12%	-10.2%
IWD	Buy	iShares Russell 1000 Value ETFetf-equity	$776,000	+6.7%	6,573	+1.8%	0.11%	-5.4%
XES	Buy	SPDR S&P Oil & Gas Equipment &	$656,000	+23.1%	23,462	+45.6%	0.09%	+8.5%
ENV	Sell	Envestnet Inc	$579,000	+3.6%	7,508	-1.3%	0.08%	-8.1%
XLF	Sell	Financial Select Sector SPDR F	$558,000	+3.7%	23,172	-0.4%	0.08%	-8.4%
IEZ	Sell	iShares U.S. Oil Equipment & S	$520,000	-34.7%	72,153	-21.9%	0.07%	-42.3%
PM	Sell	Philip Morris Intl Inc	$503,000	+1.2%	6,711	-5.4%	0.07%	-10.4%
ALL	Sell	Allstate Corporation	$509,000	-5.4%	5,407	-2.4%	0.07%	-16.9%
VCSH	Buy	Vanguard Short-Term Corporateetf-fixed	$469,000	+0.9%	5,663	+0.6%	0.06%	-11.1%
PFE	Buy	Pfizer Inc	$453,000	+15.0%	12,342	+2.5%	0.06%	+1.6%
QQQ	Sell	Invesco QQQ Tretf-equity	$453,000	-0.9%	1,632	-11.6%	0.06%	-12.7%
KO	Sell	Coca Cola Co	$439,000	+9.5%	8,891	-0.9%	0.06%	-3.2%
WBA	Sell	Walgreen Boots Alliance Inc.	$403,000	-36.1%	11,227	-24.6%	0.06%	-43.9%
GE	Sell	General Electric Company	$389,000	-9.5%	62,505	-0.7%	0.05%	-19.7%
FBHS	Sell	Fortune Brands Home & Security	$342,000	-16.4%	3,956	-38.1%	0.05%	-25.4%
EXC	Sell	Exelon Corp	$342,000	-12.1%	9,574	-10.7%	0.05%	-21.7%
XOM	Sell	Exxon Mobil Corporation	$294,000	-24.2%	8,567	-1.2%	0.04%	-33.3%
FB	Buy	Facebook Inc.	$250,000	+23.2%	956	+6.7%	0.03%	+9.7%
CCK	New	Crown Holdings Inc	$206,000	–	2,679	–	0.03%	–
COST	New	Costco Wholesale Corporation	$203,000	–	573	–	0.03%	–
VO	Sell	Vanguard Mid-Cap Index ETFetf-equity	$207,000	-4.6%	1,175	-11.3%	0.03%	-17.6%
ZBH	Exit	Zimmer Biomet Holdings, Inc.	$0	–	-4,270	–	-0.08%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-85,730	–	-0.26%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-21,882	–	-0.37%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$92,170,000	–	252,660	–	14.25%	–
TMO	New	Thermo Fisher Scientific Inc	$45,552,000	–	125,717	–	7.04%	–
AMZN	New	Amazon.com Inc	$30,954,000	–	11,220	–	4.79%	–
GOOGL	New	Alphabet Inc - Class A	$24,995,000	–	17,626	–	3.86%	–
LOW	New	Lowe's Companies Inc	$24,371,000	–	180,362	–	3.77%	–
UNP	New	Union Pacific Corporation	$21,836,000	–	129,153	–	3.38%	–
JPM	New	JPMorgan Chase & Co	$20,535,000	–	218,320	–	3.18%	–
ACN	New	Accenture PLC	$19,841,000	–	92,403	–	3.07%	–
GOOG	New	Alphabet Inc - Class C	$19,099,000	–	13,511	–	2.95%	–
J	New	Jacobs Engineering Group Inc	$18,405,000	–	217,039	–	2.85%	–
PEP	New	PepsiCo Inc	$16,684,000	–	126,142	–	2.58%	–
MSFT	New	Microsoft Corp	$15,807,000	–	77,671	–	2.44%	–
CRM	New	Salesforce.Com Inc.	$14,576,000	–	77,807	–	2.25%	–
DIS	New	Walt Disney Co	$13,714,000	–	122,984	–	2.12%	–
TEL	New	TE Connectivity LTD	$13,308,000	–	163,184	–	2.06%	–
CVX	New	Chevron Corporation	$12,242,000	–	137,198	–	1.89%	–
LIN	New	Linde PLC	$11,915,000	–	56,176	–	1.84%	–
FDX	New	FedEx Corporation	$11,414,000	–	81,400	–	1.76%	–
BAC	New	Bank of America Corp	$11,090,000	–	466,964	–	1.72%	–
CAT	New	Caterpillar Inc.	$11,016,000	–	87,083	–	1.70%	–
CHKP	New	Check Point Software Technolog	$10,955,000	–	101,977	–	1.69%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$10,854,000	–	271,407	–	1.68%	–
MDT	New	Medtronic PLC	$10,617,000	–	115,782	–	1.64%	–
UNH	New	UnitedHealth Group Inc	$10,603,000	–	35,947	–	1.64%	–
RTX	New	Raytheon Technologies Corporat	$9,779,000	–	158,699	–	1.51%	–
EL	New	Estee Lauder Companies Inc	$8,571,000	–	45,424	–	1.32%	–
EFA	New	iShares MSCI EAFE ETFetf-frgn equ	$8,434,000	–	138,560	–	1.30%	–
C	New	Citigroup Inc	$7,528,000	–	147,310	–	1.16%	–
DHR	New	Danaher Corp	$7,236,000	–	40,920	–	1.12%	–
ATVI	New	Activision Blizzard Inc	$6,727,000	–	88,624	–	1.04%	–
IVE	New	iShares S&P 500 Value ETFetf-equity	$5,871,000	–	54,258	–	0.91%	–
IVW	New	iShares S&P 500 Growth ETFetf-equity	$5,623,000	–	27,102	–	0.87%	–
AXP	New	American Express Co	$5,088,000	–	53,442	–	0.79%	–
APH	New	Amphenol Corp	$5,057,000	–	52,785	–	0.78%	–
AMT	New	American Tower Corporation	$4,732,000	–	18,303	–	0.73%	–
ITW	New	Illinois Tool Works Inc	$4,166,000	–	23,828	–	0.64%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$3,896,000	–	68,155	–	0.60%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$3,657,000	–	76,825	–	0.57%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$3,243,000	–	10,516	–	0.50%	–
CNK	New	Cinemark Holdings Inc	$3,221,000	–	278,913	–	0.50%	–
XLE	New	Energy Select Sector SPDR Fund	$3,125,000	–	82,550	–	0.48%	–
IJH	New	iShares Core S&P Mid-Cap ETFetf-equity	$2,908,000	–	16,354	–	0.45%	–
BRKB	New	Berkshire Hathaway Inc - Class	$2,696,000	–	15,105	–	0.42%	–
FTV	New	Fortive Corporation	$2,684,000	–	39,673	–	0.42%	–
IGSB	New	iShares Short-Term Corporate Betf-fixed	$2,660,000	–	48,615	–	0.41%	–
HD	New	Home Depot Inc	$2,531,000	–	10,104	–	0.39%	–
HRC	New	Hill-Rom Holdings Inc	$2,402,000	–	21,882	–	0.37%	–
CSCO	New	Cisco Systems Inc	$2,106,000	–	45,156	–	0.33%	–
IJR	New	iShares Core S&P Small-Cap ETFetf-equity	$1,983,000	–	29,042	–	0.31%	–
FISV	New	Fiserv Inc	$1,885,000	–	19,313	–	0.29%	–
PG	New	Procter & Gamble Company	$1,852,000	–	15,487	–	0.29%	–
QLD	New	Proshares Ultra QQQetf-equity	$1,772,000	–	12,000	–	0.27%	–
HP	New	Helmerich & Payne Inc	$1,673,000	–	85,730	–	0.26%	–
ECL	New	Ecolab Inc	$1,536,000	–	7,720	–	0.24%	–
IWM	New	iShares Russell 2000 ETFetf-equity	$1,398,000	–	9,766	–	0.22%	–
INTC	New	Intel Corp	$1,375,000	–	22,983	–	0.21%	–
JNJ	New	Johnson & Johnson	$1,321,000	–	9,396	–	0.20%	–
VWO	New	Vanguard FTSE Emerging Marketetf-frgn equ	$1,172,000	–	29,577	–	0.18%	–
SYK	New	Stryker Corp	$1,096,000	–	6,080	–	0.17%	–
MCD	New	McDonald's Corp	$1,083,000	–	5,869	–	0.17%	–
ABT	New	Abbott Laboratories	$1,044,000	–	11,420	–	0.16%	–
HON	New	Honeywell International, Inc.	$981,000	–	6,782	–	0.15%	–
BA	New	Boeing Company	$964,000	–	5,260	–	0.15%	–
IWF	New	iShares Russell 1000 Growth ETetf-equity	$899,000	–	4,686	–	0.14%	–
PXF	New	Invesco Exchange-Traded Fund Tetf-frgn equ	$884,000	–	25,550	–	0.14%	–
IEZ	New	iShares U.S. Oil Equipment & S	$796,000	–	92,403	–	0.12%	–
IWD	New	iShares Russell 1000 Value ETFetf-equity	$727,000	–	6,458	–	0.11%	–
ABBV	New	Abbvie Inc	$707,000	–	7,196	–	0.11%	–
ADP	New	Automatic Data Processing Inc	$696,000	–	4,675	–	0.11%	–
WBA	New	Walgreen Boots Alliance Inc.	$631,000	–	14,895	–	0.10%	–
SBUX	New	Starbucks Corp	$560,000	–	7,603	–	0.09%	–
ENV	New	Envestnet Inc	$559,000	–	7,608	–	0.09%	–
LLY	New	Lilly, Eli And Company	$559,000	–	3,405	–	0.09%	–
BRKA	New	Berkshire Hathaway Inc - Class	$535,000	–	2	–	0.08%	–
ALL	New	Allstate Corporation	$538,000	–	5,542	–	0.08%	–
XLF	New	Financial Select Sector SPDR F	$538,000	–	23,262	–	0.08%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$533,000	–	16,118	–	0.08%	–
ZBH	New	Zimmer Biomet Holdings, Inc.	$510,000	–	4,270	–	0.08%	–
PM	New	Philip Morris Intl Inc	$497,000	–	7,094	–	0.08%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$465,000	–	5,628	–	0.07%	–
QQQ	New	Invesco QQQ Tretf-equity	$457,000	–	1,847	–	0.07%	–
MO	New	Altria Group Inc	$431,000	–	10,991	–	0.07%	–
GE	New	General Electric Company	$430,000	–	62,948	–	0.07%	–
FBHS	New	Fortune Brands Home & Security	$409,000	–	6,396	–	0.06%	–
KO	New	Coca Cola Co	$401,000	–	8,971	–	0.06%	–
PFE	New	Pfizer Inc	$394,000	–	12,042	–	0.06%	–
XOM	New	Exxon Mobil Corporation	$388,000	–	8,667	–	0.06%	–
EXC	New	Exelon Corp	$389,000	–	10,724	–	0.06%	–
MDLZ	New	Mondelez Intl Inc	$389,000	–	7,611	–	0.06%	–
NWIN	New	Northwest Indiana Bancorp	$350,000	–	10,667	–	0.05%	–
GWW	New	WW Grainger Inc	$336,000	–	1,070	–	0.05%	–
WMT	New	Walmart, Inc.	$318,000	–	2,657	–	0.05%	–
T	New	AT&T Inc	$312,000	–	10,327	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$306,000	–	2,040	–	0.05%	–
NUE	New	Nucor Corp	$296,000	–	7,160	–	0.05%	–
BK	New	Bank Of New York Mellon Corpor	$283,000	–	7,310	–	0.04%	–
IVV	New	iShares Core S&P 500 ETFetf-equity	$278,000	–	899	–	0.04%	–
EMR	New	Emerson Electric Co	$256,000	–	4,121	–	0.04%	–
MRK	New	Merck & Company	$246,000	–	3,175	–	0.04%	–
VO	New	Vanguard Mid-Cap Index ETFetf-equity	$217,000	–	1,325	–	0.03%	–
CME	New	CME Group Inc	$221,000	–	1,360	–	0.03%	–
KMI	New	Kinder Morgan Inc.	$221,000	–	14,571	–	0.03%	–
IWR	New	iShares Russell Mid-Cap ETFetf-equity	$222,000	–	4,150	–	0.03%	–
STT	New	State Street Corp	$216,000	–	3,400	–	0.03%	–
LHX	New	L3Harris Technologies Inc	$204,000	–	1,200	–	0.03%	–
VZ	New	Verizon Communications Inc	$206,000	–	3,734	–	0.03%	–
FB	New	Facebook Inc.	$203,000	–	896	–	0.03%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.02%	–
F	Exit	Ford Motor Company	$0	–	-15,174	–	-0.02%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-10,400	–	-0.03%	–
HSY	Exit	The Hershey Company	$0	–	-1,306	–	-0.03%	–
STT	Exit	State Street Corp	$0	–	-3,400	–	-0.03%	–
VZ	Exit	Verizon Communications Inc	$0	–	-3,464	–	-0.04%	–
IWR	Exit	iShares Russell Midcap Index Eetf-equity	$0	–	-3,800	–	-0.04%	–
IBM	Exit	International Business Machine	$0	–	-1,461	–	-0.04%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-8,134	–	-0.04%	–
FB	Exit	Facebook Inc.	$0	–	-1,321	–	-0.04%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-1,200	–	-0.04%	–
IVV	Exit	iShares S&P 500 Index Fundetf-equity	$0	–	-865	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap Index ETFetf-equity	$0	–	-1,575	–	-0.04%	–
WMT	Exit	Walmart, Inc.	$0	–	-2,258	–	-0.04%	–
MRK	Exit	Merck & Company	$0	–	-3,200	–	-0.04%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-2,993	–	-0.05%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,265	–	-0.05%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,326	–	-0.05%	–
CME	Exit	CME Group Inc	$0	–	-1,360	–	-0.05%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-15,571	–	-0.05%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,190	–	-0.05%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,510	–	-0.06%	–
QQQ	Exit	Invesco QQQ Tretf-equity	$0	–	-1,847	–	-0.06%	–
T	Exit	AT&T Inc	$0	–	-9,285	–	-0.06%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,570	–	-0.06%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,204	–	-0.06%	–
NUE	Exit	Nucor Corp	$0	–	-7,160	–	-0.06%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,440	–	-0.06%	–
PFE	Exit	Pfizer Inc	$0	–	-11,544	–	-0.07%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-7,611	–	-0.07%	–
ENV	Exit	Envestnet Inc	$0	–	-7,608	–	-0.07%	–
ABBV	Exit	Abbvie Inc	$0	–	-5,865	–	-0.07%	–
MO	Exit	Altria Group Inc	$0	–	-11,191	–	-0.08%	–
GXC	Exit	SPDR S&P China ETFetf-frgn equ	$0	–	-5,150	–	-0.08%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.08%	–
KO	Exit	Coca Cola Co	$0	–	-8,916	–	-0.08%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-6,613	–	-0.09%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-7,657	–	-0.10%	–
ARCC	Exit	Ares Capital Corp	$0	–	-32,464	–	-0.10%	–
ALL	Exit	Allstate Corporation	$0	–	-5,588	–	-0.10%	–
GE	Exit	General Electric Company	$0	–	-69,284	–	-0.10%	–
EXC	Exit	Exelon Corp	$0	–	-12,824	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.10%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,603	–	-0.11%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-24,474	–	-0.11%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,335	–	-0.12%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,700	–	-0.13%	–
ABT	Exit	Abbott Laboratories	$0	–	-10,237	–	-0.14%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-11,294	–	-0.14%	–
IEZ	Exit	iShares U.S. Oil Equipment & S	$0	–	-52,819	–	-0.15%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-5,950	–	-0.16%	–
IWD	Exit	iShares Russell 1000 Value Indetf-equity	$0	–	-7,563	–	-0.16%	–
PXF	Exit	Invesco Exchange-Traded Fund Tetf-frgn equ	$0	–	-26,010	–	-0.17%	–
VWO	Exit	Vanguard FTSE Emerging Marketetf-frgn equ	$0	–	-27,727	–	-0.18%	–
MCD	Exit	McDonald's Corp	$0	–	-5,219	–	-0.18%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-12,000	–	-0.19%	–
HON	Exit	Honeywell International, Inc.	$0	–	-6,904	–	-0.19%	–
INTC	Exit	Intel Corp	$0	–	-23,108	–	-0.20%	–
JNJ	Exit	Johnson & Johnson	$0	–	-9,648	–	-0.21%	–
SYK	Exit	Stryker Corp	$0	–	-6,080	–	-0.22%	–
IWM	Exit	iShares Russell 2000 Index ETFetf-equity	$0	–	-9,781	–	-0.24%	–
ECL	Exit	Ecolab Inc	$0	–	-7,720	–	-0.25%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-229,671	–	-0.28%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-16,477	–	-0.29%	–
IGSB	Exit	iShares Short-Term Corporate Betf-fixed	$0	–	-36,171	–	-0.32%	–
BA	Exit	Boeing Company	$0	–	-5,163	–	-0.32%	–
PG	Exit	Procter & Gamble Company	$0	–	-15,988	–	-0.33%	–
FISV	Exit	Fiserv Inc	$0	–	-19,493	–	-0.33%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-46,008	–	-0.38%	–
HD	Exit	Home Depot Inc	$0	–	-10,030	–	-0.38%	–
TIF	Exit	Tiffany & Co	$0	–	-28,880	–	-0.44%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-14,043	–	-0.45%	–
FTV	Exit	Fortive Corporation	$0	–	-40,084	–	-0.46%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-15,105	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-10,644	–	-0.52%	–
TEL	Exit	TE Connectivity LTD	$0	–	-37,036	–	-0.57%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-77,650	–	-0.63%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-24,873	–	-0.64%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-64,065	–	-0.65%	–
AMT	Exit	American Tower Corporation	$0	–	-18,323	–	-0.67%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-53,624	–	-0.74%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-88,624	–	-0.78%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-27,571	–	-0.82%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-84,327	–	-0.83%	–
APH	Exit	Amphenol Corp	$0	–	-53,185	–	-0.85%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-129,566	–	-0.86%	–
DHR	Exit	Danaher Corp	$0	–	-40,945	–	-0.98%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-150,101	–	-0.99%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-52,365	–	-1.03%	–
WBA	Exit	Walgreen Boots Alliance Inc.	$0	–	-127,533	–	-1.17%	–
AXP	Exit	American Express Co	$0	–	-69,794	–	-1.37%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-134,045	–	-1.45%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-45,744	–	-1.51%	–
C	Exit	Citigroup Inc	$0	–	-138,609	–	-1.58%	–
FDX	Exit	FedEx Corporation	$0	–	-70,757	–	-1.70%	–
CRM	Exit	Salesforce.Com Inc.	$0	–	-70,812	–	-1.74%	–
CAT	Exit	Caterpillar Inc.	$0	–	-83,327	–	-1.74%	–
MSFT	Exit	Microsoft Corp	$0	–	-76,653	–	-1.76%	–
LIN	Exit	Linde PLC	$0	–	-55,031	–	-1.76%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-270,638	–	-1.83%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-101,023	–	-1.83%	–
MDT	Exit	Medtronic PLC	$0	–	-111,853	–	-2.01%	–
BAC	Exit	Bank of America Corp	$0	–	-446,316	–	-2.15%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-347,599	–	-2.22%	–
CVX	Exit	Chevron Corporation	$0	–	-116,232	–	-2.28%	–
DIS	Exit	Walt Disney Co	$0	–	-114,637	–	-2.47%	–
UTX	Exit	United Technologies Corp	$0	–	-110,822	–	-2.50%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-13,842	–	-2.79%	–
PEP	Exit	PepsiCo Inc	$0	–	-124,341	–	-2.82%	–
ACN	Exit	Accenture PLC	$0	–	-91,084	–	-2.90%	–
AMZN	Exit	Amazon.com Inc	$0	–	-10,496	–	-3.02%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-176,940	–	-3.22%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-215,011	–	-3.26%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-16,948	–	-3.42%	–
UNP	Exit	Union Pacific Corporation	$0	–	-129,432	–	-3.47%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-221,400	–	-4.31%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-127,174	–	-6.13%	–
AAPL	Exit	Apple Computer Inc	$0	–	-261,885	–	-9.71%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$58,654,000	+13.2%	261,885	+0.0%	9.71%	+11.7%
TMO	Sell	Thermo Fisher Scientific Inc	$37,042,000	-1.3%	127,174	-0.5%	6.13%	-2.7%
JPM	Sell	JPMorgan Chase & Co	$26,057,000	+5.1%	221,400	-0.2%	4.31%	+3.7%
UNP	Buy	Union Pacific Corporation	$20,965,000	-3.5%	129,432	+0.8%	3.47%	-4.8%
GOOGL	Buy	Alphabet Inc - Class A	$20,696,000	+15.4%	16,948	+2.3%	3.42%	+13.8%
J	Sell	Jacobs Engineering Group Inc	$19,674,000	+8.1%	215,011	-0.3%	3.26%	+6.6%
LOW	Buy	Lowe's Companies Inc	$19,456,000	+10.4%	176,940	+1.3%	3.22%	+8.9%
AMZN	Buy	Amazon.com Inc	$18,220,000	-5.9%	10,496	+2.7%	3.02%	-7.2%
ACN	Buy	Accenture PLC	$17,520,000	+5.1%	91,084	+1.0%	2.90%	+3.7%
PEP	Buy	PepsiCo Inc	$17,047,000	+6.4%	124,341	+1.8%	2.82%	+5.0%
GOOG	Sell	Alphabet Inc - Class C	$16,873,000	+11.5%	13,842	-1.1%	2.79%	+10.0%
UTX	Buy	United Technologies Corp	$15,129,000	+7.1%	110,822	+2.1%	2.50%	+5.6%
DIS	Buy	Walt Disney Co	$14,939,000	+152.7%	114,637	+170.8%	2.47%	+149.2%
CVX	Buy	Chevron Corporation	$13,785,000	-1.8%	116,232	+3.0%	2.28%	-3.2%
CNK	Buy	Cinemark Holdings Inc	$13,431,000	+9.0%	347,599	+1.8%	2.22%	+7.5%
BAC	Buy	Bank of America Corp	$13,019,000	+1.6%	446,316	+1.0%	2.15%	+0.2%
MDT	Buy	Medtronic PLC	$12,149,000	+14.7%	111,853	+2.9%	2.01%	+13.2%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$11,061,000	-5.6%	270,638	-0.9%	1.83%	-6.9%
CHKP	Buy	Check Point Software Technolog	$11,062,000	-3.2%	101,023	+2.2%	1.83%	-4.5%
LIN	Buy	Linde PLC	$10,661,000	-1.3%	55,031	+2.3%	1.76%	-2.6%
MSFT	Sell	Microsoft Corp	$10,657,000	+3.7%	76,653	-0.1%	1.76%	+2.3%
CAT	Buy	Caterpillar Inc.	$10,525,000	-5.2%	83,327	+2.2%	1.74%	-6.5%
CRM	Buy	Salesforce.Com Inc.	$10,511,000	+1.9%	70,812	+4.2%	1.74%	+0.5%
FDX	Buy	FedEx Corporation	$10,300,000	-8.4%	70,757	+3.3%	1.70%	-9.7%
C	Buy	Citigroup Inc	$9,575,000	+1.1%	138,609	+2.5%	1.58%	-0.3%
EL	Sell	Estee Lauder Companies Inc	$9,101,000	+3.4%	45,744	-4.8%	1.51%	+2.0%
EFA	Sell	iShares MSCI EAFE Index Fundetf-frgn equ	$8,741,000	-1.2%	134,045	-0.4%	1.45%	-2.5%
AXP	Sell	American Express Co	$8,255,000	-9.6%	69,794	-5.7%	1.37%	-10.8%
WBA	Sell	Walgreen Boots Alliance Inc.	$7,054,000	-4.3%	127,533	-5.4%	1.17%	-5.6%
IVE	Sell	iShares S&P 500 Value Index Fuetf-equity	$6,239,000	-1.9%	52,365	-4.1%	1.03%	-3.3%
FXI	Buy	iShares FTSE China 25 Index Fuetf-frgn equ	$5,974,000	-2.3%	150,101	+5.0%	0.99%	-3.5%
DHR	Sell	Danaher Corp	$5,914,000	-3.6%	40,945	-4.7%	0.98%	-5.0%
HP	Buy	Helmerich & Payne Inc	$5,192,000	-19.8%	129,566	+1.3%	0.86%	-21.0%
APH	Sell	Amphenol Corp	$5,132,000	-4.1%	53,185	-4.7%	0.85%	-5.5%
XLE	Sell	Energy Select Sector SPDR Fund	$4,992,000	-8.6%	84,327	-1.6%	0.83%	-9.8%
IVW	Sell	iShares S&P 500 Growth Index Fetf-equity	$4,964,000	-4.3%	27,571	-4.7%	0.82%	-5.6%
ATVI	Sell	Activision Blizzard Inc	$4,690,000	+10.1%	88,624	-1.8%	0.78%	+8.7%
AMG	Sell	Affiliated Managers Group Inc	$4,470,000	-11.6%	53,624	-2.3%	0.74%	-12.7%
AMT	Sell	American Tower Corporation	$4,052,000	-0.0%	18,323	-7.6%	0.67%	-1.3%
IEFA	Buy	iShares Core MSCI EAFE ETFetf-frgn equ	$3,912,000	+68.0%	64,065	+69.0%	0.65%	+65.5%
ITW	Sell	Illinois Tool Works Inc	$3,892,000	+3.3%	24,873	-0.4%	0.64%	+1.9%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$3,806,000	-5.8%	77,650	-1.2%	0.63%	-7.1%
TEL	Sell	TE Connectivity LTD	$3,451,000	-8.6%	37,036	-6.1%	0.57%	-9.9%
FTV	Sell	Fortive Corporation	$2,748,000	-18.9%	40,084	-3.6%	0.46%	-20.0%
IJH	Buy	iShares S&P Midcap 400 Index Fetf-equity	$2,714,000	-0.1%	14,043	+0.4%	0.45%	-1.5%
TIF	Sell	Tiffany & Co	$2,675,000	-10.1%	28,880	-9.1%	0.44%	-11.2%
HD	Sell	Home Depot Inc	$2,327,000	+10.9%	10,030	-0.6%	0.38%	+9.4%
CSCO	Sell	Cisco Systems Inc	$2,273,000	-10.2%	46,008	-0.6%	0.38%	-11.5%
FISV	Sell	Fiserv Inc	$2,019,000	+13.6%	19,493	-0.1%	0.33%	+12.1%
BA	Sell	Boeing Company	$1,964,000	+4.1%	5,163	-0.3%	0.32%	+2.8%
IGSB	Buy	iShares Short-Term Corporate Betf-fixed	$1,941,000	+20.0%	36,171	+19.5%	0.32%	+18.5%
HRC	Sell	Hill-Rom Holdings Inc	$1,734,000	-6.2%	16,477	-6.8%	0.29%	-7.4%
XES	Sell	SPDR S&P Oil & Gas Equipment &	$1,663,000	-24.9%	229,671	-0.2%	0.28%	-25.9%
ECL	Sell	Ecolab Inc	$1,529,000	-0.3%	7,720	-0.6%	0.25%	-1.6%
IWM	Buy	iShares Russell 2000 Index ETFetf-equity	$1,480,000	+0.9%	9,781	+3.6%	0.24%	-0.4%
JNJ	Sell	Johnson & Johnson	$1,248,000	-11.6%	9,648	-4.7%	0.21%	-12.7%
INTC	Sell	Intel Corp	$1,191,000	+4.8%	23,108	-2.6%	0.20%	+3.1%
QLD	Sell	Proshares Ultra QQQetf-equity	$1,161,000	+0.4%	12,000	-0.3%	0.19%	-1.0%
VWO	New	Vanguard FTSE Emerging Marketetf-frgn equ	$1,116,000	–	27,727	–	0.18%	–
MCD	Sell	McDonald's Corp	$1,121,000	+3.0%	5,219	-0.4%	0.18%	+1.1%
PXF	Sell	Invesco Exchange-Traded Fund Tetf-frgn equ	$1,031,000	-6.9%	26,010	-4.6%	0.17%	-8.1%
IWD	Buy	iShares Russell 1000 Value Indetf-equity	$970,000	+2.2%	7,563	+1.3%	0.16%	+1.3%
IWF	Buy	iShares Russell 1000 Growth Inetf-equity	$950,000	+2.7%	5,950	+1.2%	0.16%	+1.3%
IEZ	Buy	iShares U.S. Oil Equipment & S	$930,000	+14.4%	52,819	+40.9%	0.15%	+13.2%
IJR	Buy	iShares S&P Smallcap 600 Indexetf-equity	$879,000	+5.3%	11,294	+5.9%	0.14%	+3.6%
ABT	Sell	Abbott Laboratories	$857,000	-4.1%	10,237	-3.7%	0.14%	-5.3%
XOM	Sell	Exxon Mobil Corporation	$730,000	-9.2%	10,335	-1.5%	0.12%	-10.4%
XLF	Sell	Financial Select Sector SPDR F	$685,000	-1.9%	24,474	-3.2%	0.11%	-3.4%
ARCC	Buy	Ares Capital Corp	$605,000	+18.4%	32,464	+14.1%	0.10%	+16.3%
ALL	Sell	Allstate Corporation	$607,000	+4.3%	5,588	-2.4%	0.10%	+2.0%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$536,000	-2.5%	6,613	-3.0%	0.09%	-3.3%
KO	Sell	Coca Cola Co	$485,000	+5.7%	8,916	-1.1%	0.08%	+3.9%
GXC	Buy	SPDR S&P China ETFetf-frgn equ	$465,000	-5.5%	5,150	+0.1%	0.08%	-7.2%
ABBV	Sell	Abbvie Inc	$444,000	+1.6%	5,865	-2.4%	0.07%	0.0%
PFE	Sell	Pfizer Inc	$415,000	-18.5%	11,544	-1.7%	0.07%	-18.8%
GWW	Sell	WW Grainger Inc	$358,000	+10.8%	1,204	-0.1%	0.06%	+9.3%
T	Sell	AT&T Inc	$351,000	+11.1%	9,285	-1.5%	0.06%	+9.4%
QQQ	Sell	Invesco QQQ Tretf-equity	$349,000	-1.4%	1,847	-2.5%	0.06%	-1.7%
EMR	Sell	Emerson Electric Co	$289,000	0.0%	4,326	-0.0%	0.05%	0.0%
IVV	Sell	iShares S&P 500 Index Fundetf-equity	$258,000	-3.7%	865	-4.9%	0.04%	-4.4%
LHX	New	L3Harris Technologies Inc	$250,000	–	1,200	–	0.04%	–
FB	Sell	Facebook Inc.	$235,000	-11.3%	1,321	-3.6%	0.04%	-11.4%
FITB	New	Fifth Third Bancorp	$223,000	–	8,134	–	0.04%	–
VZ	New	Verizon Communications Inc	$209,000	–	3,464	–	0.04%	–
IBM	Sell	International Business Machine	$212,000	-0.5%	1,461	-5.3%	0.04%	-2.8%
HSY	New	The Hershey Company	$202,000	–	1,306	–	0.03%	–
STT	New	State Street Corp	$201,000	–	3,400	–	0.03%	–
GBDC	Sell	Golub Capital BDC INC	$196,000	+4.3%	10,400	-1.5%	0.03%	0.0%
F	Buy	Ford Motor Company	$139,000	+3.0%	15,174	+15.2%	0.02%	0.0%
HRS	Exit	Harris Corp	$0	–	-1,200	–	-0.04%	–
XRAY	Exit	Dentsply Sirona Inc.	$0	–	-5,556	–	-0.05%	–
IFF	Exit	International Flavors & Fragra	$0	–	-108,516	–	-2.64%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$51,810,000	–	261,770	–	8.69%	–
TMO	New	Thermo Fisher Scientific Inc	$37,540,000	–	127,827	–	6.30%	–
JPM	New	JPMorgan Chase & Co	$24,799,000	–	221,812	–	4.16%	–
UNP	New	Union Pacific Corporation	$21,715,000	–	128,408	–	3.64%	–
AMZN	New	Amazon.com Inc	$19,362,000	–	10,225	–	3.25%	–
J	New	Jacobs Engineering Group Inc	$18,206,000	–	215,733	–	3.05%	–
GOOGL	New	Alphabet Inc - Class A	$17,935,000	–	16,564	–	3.01%	–
LOW	New	Lowe's Companies Inc	$17,627,000	–	174,685	–	2.96%	–
ACN	New	Accenture PLC	$16,663,000	–	90,183	–	2.80%	–
PEP	New	PepsiCo Inc	$16,018,000	–	122,155	–	2.69%	–
IFF	New	International Flavors & Fragra	$15,745,000	–	108,516	–	2.64%	–
GOOG	New	Alphabet Inc - Class C	$15,133,000	–	14,000	–	2.54%	–
UTX	New	United Technologies Corp	$14,131,000	–	108,532	–	2.37%	–
CVX	New	Chevron Corporation	$14,043,000	–	112,847	–	2.36%	–
BAC	New	Bank of America Corp	$12,810,000	–	441,710	–	2.15%	–
CNK	New	Cinemark Holdings Inc	$12,323,000	–	341,354	–	2.07%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$11,718,000	–	273,087	–	1.97%	–
CHKP	New	Check Point Software Technolog	$11,424,000	–	98,818	–	1.92%	–
FDX	New	FedEx Corporation	$11,250,000	–	68,517	–	1.89%	–
CAT	New	Caterpillar Inc.	$11,108,000	–	81,500	–	1.86%	–
LIN	New	Linde PLC	$10,802,000	–	53,793	–	1.81%	–
MDT	New	Medtronic PLC	$10,590,000	–	108,739	–	1.78%	–
CRM	New	Salesforce.Com Inc.	$10,312,000	–	67,962	–	1.73%	–
MSFT	New	Microsoft Corp	$10,279,000	–	76,733	–	1.72%	–
C	New	Citigroup Inc	$9,467,000	–	135,189	–	1.59%	–
AXP	New	American Express Co	$9,133,000	–	73,991	–	1.53%	–
EFA	New	iShares MSCI EAFE Index Fundetf-frgn equ	$8,843,000	–	134,540	–	1.48%	–
EL	New	Estee Lauder Companies Inc	$8,803,000	–	48,074	–	1.48%	–
WBA	New	Walgreen Boots Alliance Inc.	$7,370,000	–	134,806	–	1.24%	–
HP	New	Helmerich & Payne Inc	$6,477,000	–	127,953	–	1.09%	–
IVE	New	iShares S&P 500 Value Index Fuetf-equity	$6,362,000	–	54,580	–	1.07%	–
DHR	New	Danaher Corp	$6,138,000	–	42,945	–	1.03%	–
FXI	New	iShares FTSE China 25 Index Fuetf-frgn equ	$6,113,000	–	142,921	–	1.02%	–
DIS	New	Walt Disney Co	$5,912,000	–	42,334	–	0.99%	–
XLE	New	Energy Select Sector SPDR Fund	$5,460,000	–	85,702	–	0.92%	–
APH	New	Amphenol Corp	$5,352,000	–	55,785	–	0.90%	–
IVW	New	iShares S&P 500 Growth Index Fetf-equity	$5,185,000	–	28,926	–	0.87%	–
AMG	New	Affiliated Managers Group Inc	$5,056,000	–	54,873	–	0.85%	–
ATVI	New	Activision Blizzard Inc	$4,259,000	–	90,224	–	0.71%	–
AMT	New	American Tower Corporation	$4,053,000	–	19,823	–	0.68%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$4,041,000	–	78,567	–	0.68%	–
TEL	New	TE Connectivity LTD	$3,777,000	–	39,436	–	0.63%	–
ITW	New	Illinois Tool Works Inc	$3,766,000	–	24,973	–	0.63%	–
FTV	New	Fortive Corporation	$3,390,000	–	41,584	–	0.57%	–
BRKB	New	Berkshire Hathaway Inc - Class	$3,220,000	–	15,105	–	0.54%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$3,119,000	–	10,644	–	0.52%	–
TIF	New	Tiffany & Co	$2,976,000	–	31,780	–	0.50%	–
IJH	New	iShares S&P Midcap 400 Index Fetf-equity	$2,718,000	–	13,991	–	0.46%	–
CSCO	New	Cisco Systems Inc	$2,532,000	–	46,266	–	0.42%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$2,328,000	–	37,916	–	0.39%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$2,213,000	–	230,231	–	0.37%	–
HD	New	Home Depot Inc	$2,098,000	–	10,087	–	0.35%	–
BA	New	Boeing Company	$1,886,000	–	5,180	–	0.32%	–
HRC	New	Hill-Rom Holdings Inc	$1,849,000	–	17,677	–	0.31%	–
FISV	New	Fiserv Inc	$1,778,000	–	19,508	–	0.30%	–
PG	New	Procter & Gamble Company	$1,753,000	–	15,988	–	0.29%	–
IGSB	New	iShares Short-Term Corporate Betf-fixed	$1,618,000	–	30,281	–	0.27%	–
ECL	New	Ecolab Inc	$1,534,000	–	7,770	–	0.26%	–
IWM	New	iShares Russell 2000 Index ETFetf-equity	$1,467,000	–	9,437	–	0.25%	–
JNJ	New	Johnson & Johnson	$1,411,000	–	10,128	–	0.24%	–
SYK	New	Stryker Corp	$1,250,000	–	6,080	–	0.21%	–
HON	New	Honeywell International, Inc.	$1,205,000	–	6,904	–	0.20%	–
QLD	New	Proshares Ultra QQQetf-equity	$1,156,000	–	12,040	–	0.19%	–
INTC	New	Intel Corp	$1,136,000	–	23,732	–	0.19%	–
PXF	New	Invesco Exchange-Traded Fund Tetf-frgn equ	$1,108,000	–	27,275	–	0.19%	–
MCD	New	McDonald's Corp	$1,088,000	–	5,239	–	0.18%	–
IWD	New	iShares Russell 1000 Value Indetf-equity	$949,000	–	7,463	–	0.16%	–
IWF	New	iShares Russell 1000 Growth Inetf-equity	$925,000	–	5,880	–	0.16%	–
ABT	New	Abbott Laboratories	$894,000	–	10,627	–	0.15%	–
IJR	New	iShares S&P Smallcap 600 Indexetf-equity	$835,000	–	10,669	–	0.14%	–
IEZ	New	iShares U.S. Oil Equipment & S	$813,000	–	37,484	–	0.14%	–
XOM	New	Exxon Mobil Corporation	$804,000	–	10,492	–	0.14%	–
ADP	New	Automatic Data Processing Inc	$777,000	–	4,700	–	0.13%	–
GE	New	General Electric Company	$727,000	–	69,284	–	0.12%	–
XLF	New	Financial Select Sector SPDR F	$698,000	–	25,274	–	0.12%	–
BRKA	New	Berkshire Hathaway Inc - Class	$637,000	–	2	–	0.11%	–
SBUX	New	Starbucks Corp	$637,000	–	7,603	–	0.11%	–
EXC	New	Exelon Corp	$615,000	–	12,824	–	0.10%	–
PM	New	Philip Morris Intl Inc	$601,000	–	7,657	–	0.10%	–
ALL	New	Allstate Corporation	$582,000	–	5,723	–	0.10%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$550,000	–	6,818	–	0.09%	–
MO	New	Altria Group Inc	$530,000	–	11,191	–	0.09%	–
ENV	New	Envestnet Inc	$520,000	–	7,608	–	0.09%	–
ARCC	New	Ares Capital Corp	$511,000	–	28,464	–	0.09%	–
PFE	New	Pfizer Inc	$509,000	–	11,744	–	0.08%	–
GXC	New	SPDR S&P China ETFetf-frgn equ	$492,000	–	5,145	–	0.08%	–
NWIN	New	Northwest Indiana Bancorp	$469,000	–	10,667	–	0.08%	–
KO	New	Coca Cola Co	$459,000	–	9,016	–	0.08%	–
ABBV	New	Abbvie Inc	$437,000	–	6,010	–	0.07%	–
MDLZ	New	Mondelez Intl Inc	$410,000	–	7,611	–	0.07%	–
NUE	New	Nucor Corp	$395,000	–	7,160	–	0.07%	–
LLY	New	Lilly, Eli And Company	$381,000	–	3,440	–	0.06%	–
FBHS	New	Fortune Brands Home & Security	$375,000	–	6,570	–	0.06%	–
QQQ	New	Invesco QQQ Tretf-equity	$354,000	–	1,895	–	0.06%	–
BK	New	Bank Of New York Mellon Corpor	$332,000	–	7,510	–	0.06%	–
KMI	New	Kinder Morgan Inc.	$325,000	–	15,571	–	0.06%	–
XRAY	New	Dentsply Sirona Inc.	$324,000	–	5,556	–	0.05%	–
GWW	New	WW Grainger Inc	$323,000	–	1,205	–	0.05%	–
T	New	AT&T Inc	$316,000	–	9,425	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$318,000	–	2,190	–	0.05%	–
UNH	New	UnitedHealth Group Inc	$309,000	–	1,265	–	0.05%	–
EMR	New	Emerson Electric Co	$289,000	–	4,327	–	0.05%	–
NTRS	New	Northern Trust Corporation	$269,000	–	2,993	–	0.04%	–
IVV	New	iShares S&P 500 Index Fundetf-equity	$268,000	–	910	–	0.04%	–
MRK	New	Merck & Company	$268,000	–	3,200	–	0.04%	–
FB	New	Facebook Inc.	$265,000	–	1,371	–	0.04%	–
CME	New	CME Group Inc	$265,000	–	1,360	–	0.04%	–
VO	New	Vanguard Mid-Cap Index ETFetf-equity	$263,000	–	1,575	–	0.04%	–
WMT	New	Walmart, Inc.	$249,000	–	2,258	–	0.04%	–
HRS	New	Harris Corp	$227,000	–	1,200	–	0.04%	–
IWR	New	iShares Russell Midcap Index Eetf-equity	$212,000	–	3,800	–	0.04%	–
IBM	New	International Business Machine	$213,000	–	1,542	–	0.04%	–
GBDC	New	Golub Capital BDC INC	$188,000	–	10,555	–	0.03%	–
ING	New	I N G Groep N V - Adr	$147,000	–	12,747	–	0.02%	–
F	New	Ford Motor Company	$135,000	–	13,174	–	0.02%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
	Exit	Spinco (Sulliden Mining Co.)	$0	–	-60,970	–	-0.00%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.02%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-10,555	–	-0.03%	–
WMT	Exit	Walmart, Inc.	$0	–	-2,150	–	-0.03%	–
TAHO	Exit	Tahoe Resources Inc.	$0	–	-75,060	–	-0.03%	–
HRS	Exit	Harris Corp	$0	–	-1,200	–	-0.03%	–
VZ	Exit	Verizon Communications Inc	$0	–	-3,983	–	-0.03%	–
XRAY	Exit	Dentsply Sirona Inc.	$0	–	-5,556	–	-0.03%	–
CME	Exit	CME Group Inc	$0	–	-1,360	–	-0.04%	–
IVV	Exit	iShares S&P 500 Index Fundetf-equity	$0	–	-841	–	-0.04%	–
ALL	Exit	Allstate Corporation	$0	–	-2,473	–	-0.04%	–
IBM	Exit	International Business Machine	$0	–	-1,724	–	-0.04%	–
MRK	Exit	Merck & Company	$0	–	-3,853	–	-0.04%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-1,925	–	-0.04%	–
VO	Exit	Vanguard Mid-Cap Index ETFetf-equity	$0	–	-1,843	–	-0.05%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,121	–	-0.05%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,215	–	-0.05%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,190	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-7,611	–	-0.05%	–
STT	Exit	State Street Corp	$0	–	-4,000	–	-0.05%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,327	–	-0.05%	–
T	Exit	AT&T Inc	$0	–	-10,016	–	-0.05%	–
IWD	Exit	iShares Russell 1000 Value Indetf-equity	$0	–	-2,685	–	-0.05%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,608	–	-0.05%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-20,321	–	-0.05%	–
QQQ	Exit	Invesco QQQ Tretf-equity	$0	–	-1,930	–	-0.05%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,530	–	-0.06%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,688	–	-0.06%	–
DWDP	Exit	DowDuPont, Inc.	$0	–	-6,394	–	-0.06%	–
FB	Exit	Facebook Inc.	$0	–	-2,503	–	-0.06%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,375	–	-0.06%	–
KO	Exit	Coca Cola Co	$0	–	-9,166	–	-0.06%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,205	–	-0.06%	–
NUE	Exit	Nucor Corp	$0	–	-7,260	–	-0.07%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.07%	–
ENV	Exit	Envestnet Inc	$0	–	-8,008	–	-0.07%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-6,642	–	-0.08%	–
GXC	Exit	SPDR S&P China ETFetf-frgn equ	$0	–	-5,770	–	-0.08%	–
EXC	Exit	Exelon Corp	$0	–	-13,424	–	-0.09%	–
PFE	Exit	Pfizer Inc	$0	–	-13,394	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.10%	–
ABBV	Exit	Abbvie Inc	$0	–	-7,433	–	-0.11%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,700	–	-0.11%	–
MO	Exit	Altria Group Inc	$0	–	-12,001	–	-0.11%	–
GE	Exit	General Electric Company	$0	–	-68,587	–	-0.12%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-9,504	–	-0.12%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-28,414	–	-0.12%	–
MCD	Exit	McDonald's Corp	$0	–	-5,086	–	-0.13%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,272	–	-0.13%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-10,294	–	-0.14%	–
SYK	Exit	Stryker Corp	$0	–	-6,080	–	-0.16%	–
HON	Exit	Honeywell International, Inc.	$0	–	-6,679	–	-0.17%	–
INTC	Exit	Intel Corp	$0	–	-23,678	–	-0.17%	–
ABT	Exit	Abbott Laboratories	$0	–	-15,967	–	-0.18%	–
ARCC	Exit	Ares Capital Corp	$0	–	-68,464	–	-0.18%	–
PXF	Exit	Invesco Exchange-Traded Fund Tetf-frgn equ	$0	–	-27,950	–	-0.18%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-12,170	–	-0.18%	–
ECL	Exit	Ecolab Inc	$0	–	-7,800	–	-0.18%	–
PG	Exit	Procter & Gamble Company	$0	–	-16,513	–	-0.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,028	–	-0.21%	–
IWM	Exit	iShares Russell 2000 Index ETFetf-equity	$0	–	-8,656	–	-0.22%	–
FISV	Exit	Fiserv Inc	$0	–	-19,633	–	-0.24%	–
IGSB	Exit	iShares Short-Term Corporate Betf-fixed	$0	–	-31,171	–	-0.24%	–
BA	Exit	Boeing Company	$0	–	-5,078	–	-0.28%	–
IEZ	Exit	iShares U.S. Oil Equipment & S	$0	–	-55,325	–	-0.30%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-30,750	–	-0.30%	–
HD	Exit	Home Depot Inc	$0	–	-10,165	–	-0.32%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-47,414	–	-0.35%	–
CVS	Exit	CVS Health Corporation	$0	–	-31,837	–	-0.38%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-12,992	–	-0.39%	–
MBFI	Exit	MB Financial Inc.	$0	–	-57,560	–	-0.40%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-159,990	–	-0.40%	–
HRC	Exit	Hill-Rom Holdings Inc	$0	–	-29,277	–	-0.42%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-10,860	–	-0.48%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,976	–	-0.48%	–
AMT	Exit	American Tower Corporation	$0	–	-27,023	–	-0.59%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-28,233	–	-0.60%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-80,655	–	-0.63%	–
FTV	Exit	Fortive Corporation	$0	–	-57,534	–	-0.73%	–
TEL	Exit	TE Connectivity LTD	$0	–	-58,236	–	-0.77%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-29,181	–	-0.78%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-134,270	–	-0.87%	–
DHR	Exit	Danaher Corp	$0	–	-57,145	–	-0.94%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-54,841	–	-0.96%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-87,588	–	-1.00%	–
DIS	Exit	Walt Disney Co	$0	–	-58,592	–	-1.03%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-51,218	–	-1.05%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-125,649	–	-1.30%	–
PX	Exit	Praxair Inc - Delisted 10/31/1	$0	–	-54,813	–	-1.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-77,096	–	-1.33%	–
APH	Exit	Amphenol Corp	$0	–	-95,255	–	-1.35%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-139,318	–	-1.43%	–
AXP	Exit	American Express Co	$0	–	-89,837	–	-1.44%	–
C	Exit	Citigroup Inc	$0	–	-137,455	–	-1.48%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-70,044	–	-1.53%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-167,974	–	-1.54%	–
MDT	Exit	Medtronic PLC	$0	–	-106,593	–	-1.58%	–
WBA	Exit	Walgreen Boots Alliance Inc.	$0	–	-147,863	–	-1.62%	–
TIF	Exit	Tiffany & Co	$0	–	-86,235	–	-1.67%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-274,839	–	-1.78%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-141,924	–	-1.78%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-101,415	–	-1.80%	–
CAT	Exit	Caterpillar Inc.	$0	–	-81,688	–	-1.88%	–
BAC	Exit	Bank of America Corp	$0	–	-440,648	–	-1.95%	–
CVX	Exit	Chevron Corporation	$0	–	-110,942	–	-2.04%	–
PEP	Exit	PepsiCo Inc	$0	–	-123,198	–	-2.07%	–
UTX	Exit	United Technologies Corp	$0	–	-108,455	–	-2.28%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-379,719	–	-2.30%	–
ACN	Exit	Accenture PLC	$0	–	-91,899	–	-2.36%	–
IFF	Exit	International Flavors & Fragra	$0	–	-121,760	–	-2.55%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-14,406	–	-2.59%	–
FDX	Exit	FedEx Corporation	$0	–	-77,450	–	-2.81%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-251,096	–	-2.89%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-16,550	–	-3.01%	–
AMZN	Exit	Amazon.com Inc	$0	–	-10,059	–	-3.03%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-177,409	–	-3.07%	–
UNP	Exit	Union Pacific Corporation	$0	–	-133,946	–	-3.28%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-246,026	–	-4.18%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-145,947	–	-5.36%	–
AAPL	Exit	Apple Computer Inc	$0	–	-271,837	–	-9.24%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$61,364,000	+21.6%	271,837	-0.2%	9.24%	+10.8%
TMO	Buy	Thermo Fisher Scientific Inc	$35,623,000	+18.0%	145,947	+0.2%	5.36%	+7.5%
JPM	Sell	JPMorgan Chase & Co	$27,762,000	+8.1%	246,026	-0.2%	4.18%	-1.6%
UNP	Buy	Union Pacific Corporation	$21,810,000	+15.0%	133,946	+0.1%	3.28%	+4.8%
LOW	Buy	Lowe's Companies Inc	$20,370,000	+21.0%	177,409	+0.7%	3.07%	+10.2%
AMZN	Buy	Amazon.com Inc	$20,148,000	+19.4%	10,059	+1.3%	3.03%	+8.7%
GOOGL	Buy	Alphabet Inc - Class A	$19,977,000	+8.1%	16,550	+1.1%	3.01%	-1.5%
J	Buy	Jacobs Engineering Group Inc	$19,209,000	+21.5%	251,096	+0.8%	2.89%	+10.7%
FDX	Buy	FedEx Corporation	$18,649,000	+6.8%	77,450	+0.7%	2.81%	-2.7%
GOOG	Buy	Alphabet Inc - Class C	$17,193,000	+7.8%	14,406	+0.8%	2.59%	-1.7%
IFF	Buy	International Flavors & Fragra	$16,939,000	+13.2%	121,760	+0.9%	2.55%	+3.1%
ACN	Buy	Accenture PLC	$15,641,000	+5.2%	91,899	+1.1%	2.36%	-4.2%
CNK	Buy	Cinemark Holdings Inc	$15,265,000	+15.9%	379,719	+1.2%	2.30%	+5.6%
UTX	Buy	United Technologies Corp	$15,163,000	+12.9%	108,455	+1.0%	2.28%	+2.9%
PEP	Buy	PepsiCo Inc	$13,774,000	+4.7%	123,198	+2.0%	2.07%	-4.6%
CVX	Buy	Chevron Corporation	$13,566,000	-1.1%	110,942	+2.3%	2.04%	-9.9%
BAC	Sell	Bank of America Corp	$12,981,000	+3.2%	440,648	-1.3%	1.95%	-6.1%
CAT	Buy	Caterpillar Inc.	$12,457,000	+15.2%	81,688	+2.5%	1.88%	+4.9%
CHKP	Buy	Check Point Software Technolog	$11,934,000	+21.9%	101,415	+1.2%	1.80%	+11.1%
ATVI	Sell	Activision Blizzard Inc	$11,807,000	-1.4%	141,924	-9.6%	1.78%	-10.2%
EEM	Buy	iShares MSCI Emerging Marketsetf-frgn equ	$11,796,000	-0.3%	274,839	+0.6%	1.78%	-9.2%
TIF	Sell	Tiffany & Co	$11,122,000	-10.9%	86,235	-9.1%	1.67%	-18.9%
WBA	Sell	Walgreen Boots Alliance Inc.	$10,779,000	+20.3%	147,863	-1.0%	1.62%	+9.6%
MDT	Buy	Medtronic PLC	$10,486,000	+17.3%	106,593	+2.1%	1.58%	+6.9%
SLB	Buy	Schlumberger, Ltd.	$10,233,000	-6.0%	167,974	+3.4%	1.54%	-14.4%
EL	Buy	Estee Lauder Companies Inc	$10,179,000	+2.0%	70,044	+0.1%	1.53%	-7.1%
C	Buy	Citigroup Inc	$9,861,000	+9.9%	137,455	+2.5%	1.48%	+0.1%
AXP	Sell	American Express Co	$9,567,000	+5.4%	89,837	-3.0%	1.44%	-4.0%
EFA	Buy	iShares MSCI EAFE Index Fundetf-frgn equ	$9,472,000	+2.8%	139,318	+1.3%	1.43%	-6.3%
MSFT	Sell	Microsoft Corp	$8,818,000	+15.4%	77,096	-0.5%	1.33%	+5.1%
PX	Buy	Praxair Inc - Delisted 10/31/1	$8,810,000	+3.3%	54,813	+1.7%	1.33%	-6.0%
HP	Buy	Helmerich & Payne Inc	$8,641,000	+10.1%	125,649	+2.1%	1.30%	+0.3%
AMG	Buy	Affiliated Managers Group Inc	$7,003,000	-4.2%	51,218	+4.2%	1.05%	-12.7%
DIS	Buy	Walt Disney Co	$6,852,000	+11.9%	58,592	+0.3%	1.03%	+2.0%
XLE	Buy	Energy Select Sector SPDR Fund	$6,634,000	+2.2%	87,588	+2.5%	1.00%	-6.9%
IVE	Buy	iShares S&P 500 Value Index Fuetf-equity	$6,353,000	+5.9%	54,841	+0.7%	0.96%	-3.6%
FXI	Buy	iShares FTSE China 25 Index Fuetf-frgn equ	$5,749,000	+1.7%	134,270	+2.0%	0.87%	-7.4%
IVW	Buy	iShares S&P 500 Growth Index Fetf-equity	$5,170,000	+9.2%	29,181	+0.2%	0.78%	-0.6%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$4,176,000	-1.8%	80,655	-0.4%	0.63%	-10.5%
ITW	Sell	Illinois Tool Works Inc	$3,984,000	+1.4%	28,233	-0.4%	0.60%	-7.6%
BRKB	Buy	Berkshire Hathaway Inc - Class	$3,207,000	+17.9%	14,976	+2.7%	0.48%	+7.3%
SPY	Sell	SPDR S&P 500 ETFetf-equity	$3,157,000	+6.9%	10,860	-0.2%	0.48%	-2.7%
XES	Buy	SPDR S&P Oil & Gas Equipment &	$2,675,000	+7.4%	159,990	+9.0%	0.40%	-2.2%
MBFI	Buy	MB Financial Inc.	$2,654,000	-0.7%	57,560	+0.6%	0.40%	-9.5%
IJH	Buy	iShares S&P Midcap 400 Index Fetf-equity	$2,615,000	+4.2%	12,992	+0.8%	0.39%	-5.1%
CVS	Buy	CVS Health Corporation	$2,506,000	+22.4%	31,837	+0.1%	0.38%	+11.5%
CSCO	Sell	Cisco Systems Inc	$2,307,000	+12.1%	47,414	-0.9%	0.35%	+2.1%
HD	Sell	Home Depot Inc	$2,106,000	+4.7%	10,165	-1.5%	0.32%	-4.8%
IEZ	Sell	iShares U.S. Oil Equipment & S	$1,976,000	-2.8%	55,325	-0.6%	0.30%	-11.6%
IEFA	Sell	iShares Core MSCI EAFE ETFetf-frgn equ	$1,970,000	+0.9%	30,750	-0.2%	0.30%	-8.0%
BA	Buy	Boeing Company	$1,889,000	+13.9%	5,078	+2.7%	0.28%	+3.6%
FISV	Sell	Fiserv Inc	$1,617,000	+10.9%	19,633	-0.3%	0.24%	+0.8%
IGSB	Buy	iShares Short-Term Corporate Betf-fixed	$1,616,000	-5.5%	31,171	+89.0%	0.24%	-14.1%
IWM	Sell	iShares Russell 2000 Index ETFetf-equity	$1,459,000	+2.7%	8,656	-0.2%	0.22%	-6.4%
JNJ	Sell	Johnson & Johnson	$1,386,000	+13.7%	10,028	-0.2%	0.21%	+3.5%
QLD	Sell	Proshares Ultra QQQetf-equity	$1,225,000	+14.8%	12,170	-1.4%	0.18%	+4.5%
PXF	Buy	Invesco Exchange-Traded Fund Tetf-frgn equ	$1,210,000	+1.2%	27,950	+0.5%	0.18%	-8.1%
ABT	Sell	Abbott Laboratories	$1,171,000	+19.9%	15,967	-0.3%	0.18%	+8.6%
HON	Sell	Honeywell International, Inc.	$1,111,000	+6.3%	6,679	-7.9%	0.17%	-3.5%
XOM	Sell	Exxon Mobil Corporation	$873,000	+2.2%	10,272	-0.5%	0.13%	-7.1%
MCD	Sell	McDonald's Corp	$851,000	+6.2%	5,086	-0.5%	0.13%	-3.0%
XLF	Sell	Financial Select Sector SPDR F	$784,000	+2.6%	28,414	-1.1%	0.12%	-6.3%
PM	Sell	Philip Morris Intl Inc	$775,000	-1.6%	9,504	-2.6%	0.12%	-10.0%
MO	Sell	Altria Group Inc	$724,000	+5.4%	12,001	-0.8%	0.11%	-4.4%
ABBV	Sell	Abbvie Inc	$703,000	+0.7%	7,433	-1.4%	0.11%	-7.8%
PFE	Sell	Pfizer Inc	$590,000	+18.0%	13,394	-2.8%	0.09%	+7.2%
GXC	Sell	SPDR S&P China ETFetf-frgn equ	$558,000	-8.1%	5,770	-0.4%	0.08%	-16.0%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$519,000	-1.7%	6,642	-1.7%	0.08%	-10.3%
KO	Sell	Coca Cola Co	$423,000	+4.2%	9,166	-1.1%	0.06%	-4.5%
DWDP	Sell	DowDuPont, Inc.	$411,000	-3.3%	6,394	-0.8%	0.06%	-11.4%
FB	Buy	Facebook Inc.	$412,000	-8.6%	2,503	+7.7%	0.06%	-17.3%
QQQ	Sell	Invesco QQQ Tretf-equity	$359,000	+6.5%	1,930	-1.6%	0.05%	-3.6%
IWD	Sell	iShares Russell 1000 Value Indetf-equity	$340,000	+3.3%	2,685	-0.9%	0.05%	-5.6%
T	Sell	AT&T Inc	$336,000	-0.9%	10,016	-5.1%	0.05%	-8.9%
NTRS	Sell	Northern Trust Corporation	$319,000	-4.2%	3,121	-3.6%	0.05%	-12.7%
IWF	Sell	iShares Russell 1000 Growth Inetf-equity	$300,000	+7.5%	1,925	-0.9%	0.04%	-2.2%
MRK	Sell	Merck & Company	$273,000	+13.8%	3,853	-2.5%	0.04%	+2.5%
IBM	Sell	International Business Machine	$261,000	+6.1%	1,724	-2.0%	0.04%	-4.9%
ALL	New	Allstate Corporation	$244,000	–	2,473	–	0.04%	–
XRAY	New	Dentsply Sirona Inc.	$210,000	–	5,556	–	0.03%	–
HRS	New	Harris Corp	$203,000	–	1,200	–	0.03%	–
WMT	New	Walmart, Inc.	$202,000	–	2,150	–	0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$50,445,000	–	272,513	–	8.34%	–
TMO	New	Thermo Fisher Scientific Inc	$30,179,000	–	145,693	–	4.99%	–
JPM	New	JPMorgan Chase & Co	$25,687,000	–	246,515	–	4.25%	–
UNP	New	Union Pacific Corporation	$18,959,000	–	133,819	–	3.13%	–
GOOGL	New	Alphabet Inc - Class A	$18,479,000	–	16,365	–	3.06%	–
FDX	New	FedEx Corporation	$17,463,000	–	76,909	–	2.89%	–
AMZN	New	Amazon.com Inc	$16,879,000	–	9,930	–	2.79%	–
LOW	New	Lowe's Companies Inc	$16,839,000	–	176,192	–	2.78%	–
GOOG	New	Alphabet Inc - Class C	$15,943,000	–	14,290	–	2.64%	–
J	New	Jacobs Engineering Group Inc	$15,810,000	–	249,019	–	2.61%	–
IFF	New	International Flavors & Fragra	$14,962,000	–	120,701	–	2.47%	–
ACN	New	Accenture PLC	$14,864,000	–	90,859	–	2.46%	–
CVX	New	Chevron Corporation	$13,717,000	–	108,491	–	2.27%	–
UTX	New	United Technologies Corp	$13,426,000	–	107,382	–	2.22%	–
CNK	New	Cinemark Holdings Inc	$13,166,000	–	375,314	–	2.18%	–
PEP	New	PepsiCo Inc	$13,153,000	–	120,811	–	2.17%	–
BAC	New	Bank of America Corp	$12,580,000	–	446,245	–	2.08%	–
TIF	New	Tiffany & Co	$12,484,000	–	94,863	–	2.06%	–
ATVI	New	Activision Blizzard Inc	$11,978,000	–	156,948	–	1.98%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$11,834,000	–	273,122	–	1.96%	–
SLB	New	Schlumberger, Ltd.	$10,888,000	–	162,438	–	1.80%	–
CAT	New	Caterpillar Inc.	$10,815,000	–	79,716	–	1.79%	–
EL	New	Estee Lauder Companies Inc	$9,984,000	–	69,969	–	1.65%	–
CHKP	New	Check Point Software Technolog	$9,787,000	–	100,197	–	1.62%	–
EFA	New	iShares MSCI EAFE Index Fundetf-frgn equ	$9,210,000	–	137,528	–	1.52%	–
AXP	New	American Express Co	$9,076,000	–	92,609	–	1.50%	–
C	New	Citigroup Inc	$8,970,000	–	134,048	–	1.48%	–
WBA	New	Walgreen Boots Alliance Inc.	$8,961,000	–	149,318	–	1.48%	–
MDT	New	Medtronic PLC	$8,938,000	–	104,404	–	1.48%	–
PX	New	Praxair Inc	$8,528,000	–	53,922	–	1.41%	–
APH	New	Amphenol Corp	$8,301,000	–	95,255	–	1.37%	–
HP	New	Helmerich & Payne Inc	$7,848,000	–	123,087	–	1.30%	–
MSFT	New	Microsoft Corp	$7,643,000	–	77,508	–	1.26%	–
AMG	New	Affiliated Managers Group Inc	$7,310,000	–	49,172	–	1.21%	–
XLE	New	Energy Select Sector SPDR Fund	$6,492,000	–	85,484	–	1.07%	–
DIS	New	Walt Disney Co	$6,124,000	–	58,432	–	1.01%	–
IVE	New	iShares S&P 500 Value Index Fuetf-equity	$6,000,000	–	54,484	–	0.99%	–
FXI	New	iShares FTSE China 25 Index Fuetf-frgn equ	$5,655,000	–	131,611	–	0.94%	–
DHR	New	Danaher Corp	$5,639,000	–	57,145	–	0.93%	–
TEL	New	TE Connectivity LTD	$5,245,000	–	58,236	–	0.87%	–
IVW	New	iShares S&P 500 Growth Index Fetf-equity	$4,736,000	–	29,126	–	0.78%	–
FTV	New	Fortive Corporation	$4,436,000	–	57,534	–	0.73%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$4,251,000	–	80,955	–	0.70%	–
ITW	New	Illinois Tool Works Inc	$3,929,000	–	28,358	–	0.65%	–
AMT	New	American Tower Corporation	$3,896,000	–	27,023	–	0.64%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$2,953,000	–	10,885	–	0.49%	–
BRKB	New	Berkshire Hathaway Inc - Class	$2,721,000	–	14,576	–	0.45%	–
MBFI	New	MB Financial Inc.	$2,672,000	–	57,210	–	0.44%	–
HRC	New	Hill-Rom Holdings Inc	$2,557,000	–	29,277	–	0.42%	–
IJH	New	iShares S&P Midcap 400 Index Fetf-equity	$2,509,000	–	12,883	–	0.42%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$2,491,000	–	146,846	–	0.41%	–
CSCO	New	Cisco Systems Inc	$2,058,000	–	47,834	–	0.34%	–
CVS	New	CVS Health Corporation	$2,047,000	–	31,812	–	0.34%	–
IEZ	New	iShares U.S. Oil Equipment & S	$2,032,000	–	55,665	–	0.34%	–
HD	New	Home Depot Inc	$2,012,000	–	10,315	–	0.33%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$1,952,000	–	30,800	–	0.32%	–
IGSB	New	iShares 1-3 Year Credit Bond Eetf-fixed	$1,710,000	–	16,493	–	0.28%	–
BA	New	Boeing Company	$1,659,000	–	4,943	–	0.27%	–
FISV	New	Fiserv Inc	$1,458,000	–	19,683	–	0.24%	–
IWM	New	iShares Russell 2000 Index ETFetf-equity	$1,420,000	–	8,671	–	0.24%	–
PG	New	Procter & Gamble Company	$1,289,000	–	16,513	–	0.21%	–
JNJ	New	Johnson & Johnson	$1,219,000	–	10,048	–	0.20%	–
PXF	New	Invesco Exchange-Traded Fund Tetf-frgn equ	$1,196,000	–	27,820	–	0.20%	–
INTC	New	Intel Corp	$1,177,000	–	23,678	–	0.20%	–
ARCC	New	Ares Capital Corp	$1,126,000	–	68,464	–	0.19%	–
ECL	New	Ecolab Inc	$1,095,000	–	7,800	–	0.18%	–
QLD	New	Proshares Ultra QQQetf-equity	$1,067,000	–	12,340	–	0.18%	–
HON	New	Honeywell International, Inc.	$1,045,000	–	7,255	–	0.17%	–
SYK	New	Stryker Corp	$1,027,000	–	6,080	–	0.17%	–
ABT	New	Abbott Laboratories	$977,000	–	16,017	–	0.16%	–
GE	New	General Electric Company	$933,000	–	68,587	–	0.15%	–
IJR	New	iShares S&P Smallcap 600 Indexetf-equity	$859,000	–	10,294	–	0.14%	–
XOM	New	Exxon Mobil Corporation	$854,000	–	10,326	–	0.14%	–
MCD	New	McDonald's Corp	$801,000	–	5,111	–	0.13%	–
PM	New	Philip Morris Intl Inc	$788,000	–	9,754	–	0.13%	–
XLF	New	Financial Select Sector SPDR F	$764,000	–	28,740	–	0.13%	–
ABBV	New	Abbvie Inc	$698,000	–	7,538	–	0.12%	–
MO	New	Altria Group Inc	$687,000	–	12,101	–	0.11%	–
ADP	New	Automatic Data Processing Inc	$630,000	–	4,700	–	0.10%	–
GXC	New	SPDR S&P China ETFetf-frgn equ	$607,000	–	5,795	–	0.10%	–
EXC	New	Exelon Corp	$572,000	–	13,424	–	0.10%	–
BRKA	New	Berkshire Hathaway Inc - Class	$564,000	–	2	–	0.09%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$528,000	–	6,756	–	0.09%	–
PFE	New	Pfizer Inc	$500,000	–	13,777	–	0.08%	–
NWIN	New	Northwest Indiana Bancorp	$458,000	–	10,667	–	0.08%	–
FB	New	Facebook Inc.	$451,000	–	2,323	–	0.08%	–
NUE	New	Nucor Corp	$454,000	–	7,260	–	0.08%	–
ENV	New	Envestnet Inc	$440,000	–	8,008	–	0.07%	–
DWDP	New	DowDuPont, Inc.	$425,000	–	6,444	–	0.07%	–
BK	New	Bank Of New York Mellon Corpor	$415,000	–	7,688	–	0.07%	–
KO	New	Coca Cola Co	$406,000	–	9,266	–	0.07%	–
GWW	New	WW Grainger Inc	$372,000	–	1,205	–	0.06%	–
TAHO	New	Tahoe Resources Inc.	$369,000	–	75,060	–	0.06%	–
STT	New	State Street Corp	$372,000	–	4,000	–	0.06%	–
SBUX	New	Starbucks Corp	$360,000	–	7,375	–	0.06%	–
FBHS	New	Fortune Brands Home & Security	$355,000	–	6,608	–	0.06%	–
KMI	New	Kinder Morgan Inc.	$359,000	–	20,321	–	0.06%	–
QQQ	New	Invesco QQQ Tretf-equity	$337,000	–	1,962	–	0.06%	–
T	New	AT&T Inc	$339,000	–	10,549	–	0.06%	–
NTRS	New	Northern Trust Corporation	$333,000	–	3,236	–	0.06%	–
IWD	New	iShares Russell 1000 Value Indetf-equity	$329,000	–	2,710	–	0.05%	–
MDLZ	New	Mondelez Intl Inc	$312,000	–	7,611	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$306,000	–	2,190	–	0.05%	–
LLY	New	Lilly, Eli And Company	$301,000	–	3,530	–	0.05%	–
EMR	New	Emerson Electric Co	$299,000	–	4,327	–	0.05%	–
UNH	New	UnitedHealth Group Inc	$298,000	–	1,215	–	0.05%	–
VO	New	Vanguard Mid-Cap Index ETFetf-equity	$291,000	–	1,843	–	0.05%	–
IWF	New	iShares Russell 1000 Growth Inetf-equity	$279,000	–	1,943	–	0.05%	–
IBM	New	International Business Machine	$246,000	–	1,759	–	0.04%	–
MRK	New	Merck & Company	$240,000	–	3,953	–	0.04%	–
IVV	New	iShares S&P 500 Index Fundetf-equity	$230,000	–	841	–	0.04%	–
CME	New	CME Group Inc	$223,000	–	1,360	–	0.04%	–
VZ	New	Verizon Communications Inc	$200,000	–	3,983	–	0.03%	–
GBDC	New	Golub Capital BDC INC	$193,000	–	10,555	–	0.03%	–
ING	New	I N G Groep N V - Adr	$183,000	–	12,747	–	0.03%	–
	New	Spinco (Sulliden Mining Co.)	$12,000	–	60,970	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
	Exit	Spinco (Sulliden Mining Co.)	$0	–	-60,970	–	-0.00%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-10,555	–	-0.04%	–
KHC	Exit	Kraft Heinz Company	$0	–	-2,626	–	-0.04%	–
VZ	Exit	Verizon Communications Inc	$0	–	-4,205	–	-0.04%	–
GWW	Exit	WW Grainger Inc	$0	–	-1,205	–	-0.04%	–
USB	Exit	U S Bancorp	$0	–	-4,106	–	-0.04%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.04%	–
IVV	Exit	iShares S&P 500 Index Fundetf-equity	$0	–	-915	–	-0.04%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-1,215	–	-0.04%	–
TWX	Exit	Time Warner Inc	$0	–	-2,391	–	-0.04%	–
MRK	Exit	Merck & Company	$0	–	-3,953	–	-0.04%	–
IWD	Exit	iShares Russell 1000 Value Indetf-equity	$0	–	-2,220	–	-0.05%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,327	–	-0.05%	–
NS	Exit	Nustar Energy LP Unit	$0	–	-6,803	–	-0.05%	–
NKE	Exit	Nike Inc - Class B	$0	–	-5,860	–	-0.05%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,346	–	-0.05%	–
VO	Exit	Vanguard Mid-Cap Index ETFetf-equity	$0	–	-2,103	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-2,500	–	-0.06%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,668	–	-0.06%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,190	–	-0.06%	–
T	Exit	AT&T Inc	$0	–	-8,508	–	-0.06%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-8,637	–	-0.06%	–
FB	Exit	Facebook Inc.	$0	–	-2,273	–	-0.07%	–
STT	Exit	State Street Corp	$0	–	-4,113	–	-0.07%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,450	–	-0.07%	–
TAHO	Exit	Tahoe Resources Inc.	$0	–	-75,060	–	-0.07%	–
QQQ	Exit	PowerShares QQQetf-equity	$0	–	-2,777	–	-0.07%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,570	–	-0.07%	–
ENV	Exit	Envestnet Inc	$0	–	-8,008	–	-0.07%	–
NUE	Exit	Nucor Corp	$0	–	-7,260	–	-0.07%	–
L100PS	Exit	Arconic, Inc.	$0	–	-17,450	–	-0.08%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.08%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,736	–	-0.08%	–
IBM	Exit	International Business Machine	$0	–	-3,209	–	-0.08%	–
KO	Exit	Coca Cola Co	$0	–	-10,519	–	-0.08%	–
DWDP	Exit	DowDuPont, Inc.	$0	–	-7,093	–	-0.09%	–
PFE	Exit	Pfizer Inc	$0	–	-13,949	–	-0.09%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,700	–	-0.09%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-26,842	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.10%	–
EXC	Exit	Exelon Corp	$0	–	-15,149	–	-0.10%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-7,183	–	-0.10%	–
GXC	Exit	SPDR S&P China ETFetf-frgn equ	$0	–	-5,850	–	-0.11%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-24,280	–	-0.11%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,563	–	-0.13%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-10,364	–	-0.14%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-12,350	–	-0.14%	–
MCD	Exit	McDonald's Corp	$0	–	-5,166	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-12,901	–	-0.14%	–
SYK	Exit	Stryker Corp	$0	–	-6,080	–	-0.15%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-10,576	–	-0.15%	–
INTC	Exit	Intel Corp	$0	–	-23,628	–	-0.16%	–
ABT	Exit	Abbott Laboratories	$0	–	-17,076	–	-0.16%	–
ECL	Exit	Ecolab Inc	$0	–	-7,810	–	-0.18%	–
ARCC	Exit	Ares Capital Corp	$0	–	-68,397	–	-0.20%	–
BA	Exit	Boeing Company	$0	–	-4,458	–	-0.20%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-10,404	–	-0.20%	–
HON	Exit	Honeywell International, Inc.	$0	–	-8,302	–	-0.21%	–
PXF	Exit	PowerShares FTSE RAFI Developeetf-frgn equ	$0	–	-27,690	–	-0.22%	–
FISV	Exit	Fiserv Inc	$0	–	-9,874	–	-0.22%	–
ORCL	Exit	Oracle Corporation	$0	–	-28,098	–	-0.24%	–
IWM	Exit	iShares Russell 2000 Index ETFetf-equity	$0	–	-9,369	–	-0.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,781	–	-0.25%	–
IEZ	Exit	iShares U.S. Oil Equipment & S	$0	–	-43,270	–	-0.27%	–
PG	Exit	Procter & Gamble Company	$0	–	-17,243	–	-0.28%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Eetf-fixed	$0	–	-14,945	–	-0.28%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-48,895	–	-0.29%	–
HD	Exit	Home Depot Inc	$0	–	-10,434	–	-0.30%	–
GE	Exit	General Electric Company	$0	–	-77,282	–	-0.33%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-29,920	–	-0.34%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-13,221	–	-0.42%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,576	–	-0.47%	–
MBFI	Exit	MB Financial Inc.	$0	–	-60,735	–	-0.48%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-178,588	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-14,899	–	-0.66%	–
AMT	Exit	American Tower Corporation	$0	–	-27,623	–	-0.66%	–
CVS	Exit	CVS Health Corporation	$0	–	-49,667	–	-0.71%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-38,174	–	-0.72%	–
FTV	Exit	Fortive Corporation	$0	–	-58,579	–	-0.73%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-81,475	–	-0.77%	–
TEL	Exit	TE Connectivity LTD	$0	–	-58,236	–	-0.85%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-33,084	–	-0.86%	–
DHR	Exit	Danaher Corp	$0	–	-57,385	–	-0.87%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-34,732	–	-0.88%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-110,381	–	-1.01%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-131,931	–	-1.02%	–
MSFT	Exit	Microsoft Corp	$0	–	-78,912	–	-1.03%	–
DIS	Exit	Walt Disney Co	$0	–	-60,514	–	-1.05%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-87,841	–	-1.06%	–
PX	Exit	Praxair Inc	$0	–	-54,749	–	-1.35%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-71,294	–	-1.35%	–
MDT	Exit	Medtronic PLC	$0	–	-104,904	–	-1.44%	–
APH	Exit	Amphenol Corp	$0	–	-97,934	–	-1.46%	–
C	Exit	Citigroup Inc	$0	–	-122,435	–	-1.57%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-128,563	–	-1.58%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-48,925	–	-1.63%	–
AMZN	Exit	Amazon.com Inc	$0	–	-9,774	–	-1.65%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-137,502	–	-1.66%	–
TIF	Exit	Tiffany & Co	$0	–	-103,271	–	-1.67%	–
AXP	Exit	American Express Co	$0	–	-109,144	–	-1.74%	–
CAT	Exit	Caterpillar Inc.	$0	–	-80,694	–	-1.77%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-165,851	–	-1.88%	–
BAC	Exit	Bank of America Corp	$0	–	-454,152	–	-2.02%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-101,686	–	-2.04%	–
WBA	Exit	Walgreen Boots Alliance Inc.	$0	–	-155,233	–	-2.11%	–
CVX	Exit	Chevron Corporation	$0	–	-103,557	–	-2.14%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-278,550	–	-2.20%	–
ACN	Exit	Accenture PLC	$0	–	-93,254	–	-2.22%	–
UTX	Exit	United Technologies Corp	$0	–	-108,800	–	-2.22%	–
PEP	Exit	PepsiCo Inc	$0	–	-116,355	–	-2.28%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-376,140	–	-2.40%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-177,715	–	-2.50%	–
GOOG	Exit	Alphabet Inc - Class C	$0	–	-15,132	–	-2.55%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-249,862	–	-2.56%	–
UNP	Exit	Union Pacific Corporation	$0	–	-137,648	–	-2.81%	–
GOOGL	Exit	Alphabet Inc - Class A	$0	–	-16,541	–	-2.83%	–
IFF	Exit	International Flavors & Fragra	$0	–	-122,623	–	-3.08%	–
FDX	Exit	FedEx Corporation	$0	–	-78,646	–	-3.12%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-254,505	–	-4.28%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-150,870	–	-5.02%	–
AAPL	Exit	Apple Computer Inc	$0	–	-285,935	–	-7.75%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$44,068,000	+6.4%	285,935	-0.6%	7.75%	+2.6%
TMO	Sell	Thermo Fisher Scientific Inc	$28,545,000	+7.8%	150,870	-0.6%	5.02%	+4.0%
JPM	Sell	JPMorgan Chase & Co	$24,308,000	+3.7%	254,505	-0.7%	4.28%	+0.0%
FDX	Sell	FedEx Corporation	$17,741,000	+3.6%	78,646	-0.2%	3.12%	-0.1%
IFF	Sell	International Flavors & Fragra	$17,524,000	+4.8%	122,623	-1.0%	3.08%	+1.1%
GOOGL	Sell	Alphabet Inc - Class A	$16,106,000	+4.3%	16,541	-0.4%	2.83%	+0.6%
UNP	Sell	Union Pacific Corporation	$15,963,000	+6.2%	137,648	-0.2%	2.81%	+2.5%
J	Sell	Jacobs Engineering Group Inc	$14,559,000	+6.5%	249,862	-0.6%	2.56%	+2.7%
GOOG	Sell	Alphabet Inc - Class C	$14,513,000	+5.3%	15,132	-0.2%	2.55%	+1.6%
LOW	Sell	Lowe's Companies Inc	$14,207,000	+2.8%	177,715	-0.3%	2.50%	-0.9%
CNK	Sell	Cinemark Holdings Inc	$13,620,000	-7.3%	376,140	-0.5%	2.40%	-10.6%
PEP	Sell	PepsiCo Inc	$12,965,000	-3.7%	116,355	-0.2%	2.28%	-7.2%
UTX	Buy	United Technologies Corp	$12,630,000	-4.7%	108,800	+0.3%	2.22%	-8.1%
ACN	Sell	Accenture PLC	$12,596,000	+8.9%	93,254	-0.3%	2.22%	+5.0%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$12,482,000	+7.9%	278,550	-0.3%	2.20%	+4.1%
CVX	Buy	Chevron Corporation	$12,168,000	+14.1%	103,557	+1.3%	2.14%	+10.1%
WBA	Sell	Walgreen Boots Alliance Inc.	$11,987,000	-2.8%	155,233	-1.4%	2.11%	-6.2%
CHKP	Sell	Check Point Software Technolog	$11,594,000	+4.5%	101,686	-0.0%	2.04%	+0.7%
BAC	Sell	Bank of America Corp	$11,508,000	+4.4%	454,152	-0.0%	2.02%	+0.7%
ATVI	Sell	Activision Blizzard Inc	$10,699,000	+9.7%	165,851	-2.1%	1.88%	+5.8%
CAT	Sell	Caterpillar Inc.	$10,063,000	+15.5%	80,694	-0.4%	1.77%	+11.5%
AXP	Sell	American Express Co	$9,873,000	+0.3%	109,144	-6.6%	1.74%	-3.2%
TIF	Sell	Tiffany & Co	$9,478,000	-2.7%	103,271	-0.5%	1.67%	-6.2%
EFA	Buy	iShares MSCI EAFE Index Fundetf-frgn equ	$9,416,000	+5.9%	137,502	+0.8%	1.66%	+2.1%
AMZN	Buy	Amazon.com Inc	$9,396,000	+69.1%	9,774	+70.3%	1.65%	+63.2%
AMG	Buy	Affiliated Managers Group Inc	$9,287,000	+14.6%	48,925	+0.1%	1.63%	+10.5%
SLB	Sell	Schlumberger, Ltd.	$8,969,000	+4.5%	128,563	-1.4%	1.58%	+0.8%
C	Buy	Citigroup Inc	$8,906,000	+9.6%	122,435	+0.7%	1.57%	+5.7%
APH	Sell	Amphenol Corp	$8,289,000	+12.5%	97,934	-1.9%	1.46%	+8.6%
MDT	Buy	Medtronic PLC	$8,158,000	-10.4%	104,904	+2.2%	1.44%	-13.6%
EL	Sell	Estee Lauder Companies Inc	$7,688,000	+10.5%	71,294	-1.6%	1.35%	+6.5%
PX	Sell	Praxair Inc	$7,651,000	+4.9%	54,749	-0.5%	1.35%	+1.2%
XLE	Sell	Energy Select Sector SPDR Fund	$6,015,000	+4.9%	87,841	-0.5%	1.06%	+1.1%
MSFT	Sell	Microsoft Corp	$5,878,000	+7.8%	78,912	-0.2%	1.03%	+4.0%
FXI	Sell	iShares FTSE China 25 Index Fuetf-frgn equ	$5,810,000	+9.2%	131,931	-1.5%	1.02%	+5.4%
HP	Sell	Helmerich & Payne Inc	$5,752,000	-9.6%	110,381	-5.7%	1.01%	-12.8%
IVW	Buy	iShares S&P 500 Growth Index Fetf-equity	$4,981,000	+5.2%	34,732	+0.4%	0.88%	+1.5%
DHR	Sell	Danaher Corp	$4,922,000	-0.4%	57,385	-2.0%	0.87%	-3.9%
ITW	Sell	Illinois Tool Works Inc	$4,895,000	+2.2%	33,084	-1.1%	0.86%	-1.5%
TEL	Sell	TE Connectivity LTD	$4,837,000	+3.0%	58,236	-2.4%	0.85%	-0.6%
IEMG	Sell	iShares Core MSCI Emerging Maretf-frgn equ	$4,401,000	+7.0%	81,475	-0.9%	0.77%	+3.2%
FTV	Sell	Fortive Corporation	$4,147,000	+9.0%	58,579	-2.4%	0.73%	+5.0%
IVE	Buy	iShares S&P 500 Value Index Fuetf-equity	$4,119,000	+3.3%	38,174	+0.5%	0.72%	-0.4%
CVS	Buy	CVS Health Corporation	$4,039,000	+1.8%	49,667	+0.7%	0.71%	-1.9%
AMT	Sell	American Tower Corporation	$3,776,000	+0.8%	27,623	-2.4%	0.66%	-2.8%
SPY	Buy	SPDR S&P 500 ETFetf-equity	$3,743,000	+4.2%	14,899	+0.3%	0.66%	+0.5%
XES	Sell	SPDR S&P Oil & Gas Equipment &	$2,961,000	+6.7%	178,588	-0.5%	0.52%	+3.0%
MBFI	Sell	MB Financial Inc.	$2,734,000	-3.2%	60,735	-5.3%	0.48%	-6.6%
IJH	Buy	iShares S&P Midcap 400 Index Fetf-equity	$2,365,000	+2.9%	13,221	+0.1%	0.42%	-0.7%
IEFA	Sell	iShares Core MSCI EAFE ETFetf-frgn equ	$1,920,000	+5.3%	29,920	-0.1%	0.34%	+1.8%
GE	Sell	General Electric Company	$1,869,000	-12.1%	77,282	-1.9%	0.33%	-15.2%
CSCO	Sell	Cisco Systems Inc	$1,644,000	+6.3%	48,895	-1.1%	0.29%	+2.5%
IGSB	Buy	iShares 1-3 Year Credit Bond Eetf-fixed	$1,574,000	+2.4%	14,945	+2.4%	0.28%	-1.1%
IEZ	Sell	iShares U.S. Oil Equipment & S	$1,530,000	+3.5%	43,270	-1.2%	0.27%	-0.4%
IWM	Sell	iShares Russell 2000 Index ETFetf-equity	$1,388,000	+4.0%	9,369	-1.0%	0.24%	+0.4%
ORCL	Sell	Oracle Corporation	$1,359,000	-71.6%	28,098	-70.6%	0.24%	-72.6%
PXF	Sell	PowerShares FTSE RAFI Developeetf-frgn equ	$1,222,000	+4.3%	27,690	-1.4%	0.22%	+0.5%
PM	Sell	Philip Morris Intl Inc	$1,155,000	-6.4%	10,404	-1.0%	0.20%	-9.8%
ARCC	Sell	Ares Capital Corp	$1,121,000	-7.0%	68,397	-7.1%	0.20%	-10.5%
INTC	Sell	Intel Corp	$900,000	+12.1%	23,628	-0.7%	0.16%	+8.2%
MO	Sell	Altria Group Inc	$818,000	-16.4%	12,901	-1.9%	0.14%	-19.6%
QLD	Buy	Proshares Ultra QQQetf-equity	$793,000	+11.4%	12,350	+100.0%	0.14%	+6.9%
IJR	Buy	iShares S&P Smallcap 600 Indexetf-equity	$769,000	+7.1%	10,364	+1.3%	0.14%	+3.1%
XLF	Sell	Financial Select Sector SPDR F	$628,000	+2.6%	24,280	-2.2%	0.11%	-1.8%
GXC	Sell	SPDR S&P China ETFetf-frgn equ	$600,000	+12.1%	5,850	-2.4%	0.11%	+8.2%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$576,000	-1.4%	7,183	-1.5%	0.10%	-5.6%
DWDP	New	DowDuPont, Inc.	$491,000	–	7,093	–	0.09%	–
KO	Sell	Coca Cola Co	$473,000	-0.2%	10,519	-0.5%	0.08%	-3.5%
SBUX	Sell	Starbucks Corp	$400,000	-8.5%	7,450	-0.7%	0.07%	-12.5%
FB	Buy	Facebook Inc.	$388,000	+16.5%	2,273	+3.0%	0.07%	+11.5%
IWF	Sell	iShares Russell 1000 Growth Inetf-equity	$313,000	-4.9%	2,500	-9.5%	0.06%	-8.3%
IWD	Sell	iShares Russell 1000 Value Indetf-equity	$263,000	-7.1%	2,220	-8.6%	0.05%	-11.5%
IVV	Buy	iShares S&P 500 Index Fundetf-equity	$231,000	+5.0%	915	+1.1%	0.04%	+2.5%
USB	Sell	U S Bancorp	$220,000	+2.3%	4,106	-0.7%	0.04%	0.0%
VZ	New	Verizon Communications Inc	$208,000	–	4,205	–	0.04%	–
GBDC	Sell	Golub Capital BDC INC	$199,000	-35.2%	10,555	-34.3%	0.04%	-37.5%
PEI	Exit	Pennsylvania Real Estate Invesreits	$0	–	-20,552	–	-0.04%	–
DOW	Exit	Dow Chemical Corp	$0	–	-6,324	–	-0.07%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-398,700	–	-0.29%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$41,426,000	–	287,643	–	7.56%	–
TMO	New	Thermo Fisher Scientific Inc	$26,478,000	–	151,764	–	4.83%	–
JPM	New	JPMorgan Chase & Co	$23,430,000	–	256,345	–	4.27%	–
FDX	New	FedEx Corporation	$17,119,000	–	78,771	–	3.12%	–
IFF	New	International Flavors & Fragra	$16,720,000	–	123,848	–	3.05%	–
GOOGL	New	Alphabet Inc - Class A	$15,440,000	–	16,608	–	2.82%	–
UNP	New	Union Pacific Corporation	$15,025,000	–	137,955	–	2.74%	–
CNK	New	Cinemark Holdings Inc	$14,689,000	–	378,096	–	2.68%	–
LOW	New	Lowe's Companies Inc	$13,826,000	–	178,326	–	2.52%	–
GOOG	New	Alphabet Inc - Class C	$13,778,000	–	15,162	–	2.51%	–
J	New	Jacobs Engineering Group Inc	$13,670,000	–	251,342	–	2.49%	–
PEP	New	PepsiCo Inc	$13,469,000	–	116,621	–	2.46%	–
UTX	New	United Technologies Corp	$13,246,000	–	108,475	–	2.42%	–
WBA	New	Walgreen Boots Alliance Inc.	$12,328,000	–	157,425	–	2.25%	–
ACN	New	Accenture PLC	$11,565,000	–	93,504	–	2.11%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$11,564,000	–	279,395	–	2.11%	–
CHKP	New	Check Point Software Technolog	$11,097,000	–	101,732	–	2.02%	–
BAC	New	Bank of America Corp	$11,021,000	–	454,277	–	2.01%	–
CVX	New	Chevron Corporation	$10,661,000	–	102,187	–	1.94%	–
AXP	New	American Express Co	$9,840,000	–	116,806	–	1.79%	–
ATVI	New	Activision Blizzard Inc	$9,755,000	–	169,453	–	1.78%	–
TIF	New	Tiffany & Co	$9,746,000	–	103,828	–	1.78%	–
MDT	New	Medtronic PLC	$9,107,000	–	102,611	–	1.66%	–
EFA	New	iShares MSCI EAFE Index Fundetf-frgn equ	$8,895,000	–	136,431	–	1.62%	–
CAT	New	Caterpillar Inc.	$8,709,000	–	81,047	–	1.59%	–
SLB	New	Schlumberger, Ltd.	$8,582,000	–	130,353	–	1.56%	–
C	New	Citigroup Inc	$8,129,000	–	121,546	–	1.48%	–
AMG	New	Affiliated Managers Group Inc	$8,107,000	–	48,879	–	1.48%	–
APH	New	Amphenol Corp	$7,366,000	–	99,784	–	1.34%	–
PX	New	Praxair Inc	$7,295,000	–	55,036	–	1.33%	–
EL	New	Estee Lauder Companies Inc	$6,956,000	–	72,469	–	1.27%	–
DIS	New	Walt Disney Co	$6,430,000	–	60,514	–	1.17%	–
HP	New	Helmerich & Payne Inc	$6,361,000	–	117,068	–	1.16%	–
XLE	New	Energy Select Sector SPDR Fund	$5,733,000	–	88,308	–	1.05%	–
AMZN	New	Amazon.com Inc	$5,555,000	–	5,739	–	1.01%	–
MSFT	New	Microsoft Corp	$5,452,000	–	79,097	–	0.99%	–
FXI	New	iShares FTSE China 25 Index Fuetf-frgn equ	$5,321,000	–	134,004	–	0.97%	–
DHR	New	Danaher Corp	$4,940,000	–	58,535	–	0.90%	–
ITW	New	Illinois Tool Works Inc	$4,790,000	–	33,440	–	0.87%	–
ORCL	New	Oracle Corporation	$4,787,000	–	95,465	–	0.87%	–
IVW	New	iShares S&P 500 Growth Index Fetf-equity	$4,733,000	–	34,583	–	0.86%	–
TEL	New	TE Connectivity LTD	$4,696,000	–	59,686	–	0.86%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$4,114,000	–	82,215	–	0.75%	–
IVE	New	iShares S&P 500 Value Index Fuetf-equity	$3,988,000	–	37,991	–	0.73%	–
CVS	New	CVS Health Corporation	$3,968,000	–	49,317	–	0.72%	–
FTV	New	Fortive Corporation	$3,803,000	–	60,028	–	0.69%	–
AMT	New	American Tower Corporation	$3,746,000	–	28,313	–	0.68%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$3,591,000	–	14,853	–	0.66%	–
MBFI	New	MB Financial Inc.	$2,825,000	–	64,135	–	0.52%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$2,776,000	–	179,444	–	0.51%	–
BRKB	New	Berkshire Hathaway Inc - Class	$2,469,000	–	14,576	–	0.45%	–
IJH	New	iShares S&P Midcap 400 Index Fetf-equity	$2,298,000	–	13,211	–	0.42%	–
GE	New	General Electric Company	$2,127,000	–	78,762	–	0.39%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$1,823,000	–	29,945	–	0.33%	–
HD	New	Home Depot Inc	$1,601,000	–	10,434	–	0.29%	–
STNG	New	Scorpio Tankers Inc	$1,583,000	–	398,700	–	0.29%	–
CSCO	New	Cisco Systems Inc	$1,547,000	–	49,420	–	0.28%	–
IGSB	New	iShares 1-3 Year Credit Bond Eetf-fixed	$1,537,000	–	14,595	–	0.28%	–
PG	New	Procter & Gamble Company	$1,503,000	–	17,243	–	0.27%	–
IEZ	New	iShares U.S. Oil Equipment & S	$1,478,000	–	43,790	–	0.27%	–
JNJ	New	Johnson & Johnson	$1,426,000	–	10,781	–	0.26%	–
IWM	New	iShares Russell 2000 Index ETFetf-equity	$1,334,000	–	9,464	–	0.24%	–
PM	New	Philip Morris Intl Inc	$1,234,000	–	10,504	–	0.22%	–
ARCC	New	Ares Capital Corp	$1,206,000	–	73,624	–	0.22%	–
FISV	New	Fiserv Inc	$1,208,000	–	9,874	–	0.22%	–
PXF	New	PowerShares FTSE RAFI Developeetf-frgn equ	$1,172,000	–	28,070	–	0.21%	–
HON	New	Honeywell International, Inc.	$1,107,000	–	8,302	–	0.20%	–
ECL	New	Ecolab Inc	$1,037,000	–	7,810	–	0.19%	–
MO	New	Altria Group Inc	$979,000	–	13,151	–	0.18%	–
BA	New	Boeing Company	$882,000	–	4,458	–	0.16%	–
XOM	New	Exxon Mobil Corporation	$854,000	–	10,576	–	0.16%	–
SYK	New	Stryker Corp	$844,000	–	6,080	–	0.15%	–
ABT	New	Abbott Laboratories	$830,000	–	17,076	–	0.15%	–
INTC	New	Intel Corp	$803,000	–	23,803	–	0.15%	–
MCD	New	McDonald's Corp	$791,000	–	5,166	–	0.14%	–
IJR	New	iShares S&P Smallcap 600 Indexetf-equity	$718,000	–	10,234	–	0.13%	–
QLD	New	Proshares Ultra QQQetf-equity	$712,000	–	6,175	–	0.13%	–
TAHO	New	Tahoe Resources Inc.	$647,000	–	75,060	–	0.12%	–
ABBV	New	Abbvie Inc	$621,000	–	8,563	–	0.11%	–
XLF	New	Financial Select Sector SPDR F	$612,000	–	24,820	–	0.11%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$584,000	–	7,293	–	0.11%	–
EXC	New	Exelon Corp	$546,000	–	15,149	–	0.10%	–
GXC	New	SPDR S&P China ETFetf-frgn equ	$535,000	–	5,995	–	0.10%	–
KMI	New	Kinder Morgan Inc.	$514,000	–	26,842	–	0.09%	–
BRKA	New	Berkshire Hathaway Inc - Class	$509,000	–	2	–	0.09%	–
IBM	New	International Business Machine	$494,000	–	3,209	–	0.09%	–
ADP	New	Automatic Data Processing Inc	$482,000	–	4,700	–	0.09%	–
PFE	New	Pfizer Inc	$469,000	–	13,949	–	0.09%	–
KO	New	Coca Cola Co	$474,000	–	10,569	–	0.09%	–
FBHS	New	Fortune Brands Home & Security	$439,000	–	6,736	–	0.08%	–
SBUX	New	Starbucks Corp	$437,000	–	7,500	–	0.08%	–
NWIN	New	Northwest Indiana Bancorp	$432,000	–	10,667	–	0.08%	–
NUE	New	Nucor Corp	$420,000	–	7,260	–	0.08%	–
DOW	New	Dow Chemical Corp	$399,000	–	6,324	–	0.07%	–
L100PS	New	Arconic, Inc.	$395,000	–	17,450	–	0.07%	–
QQQ	New	PowerShares QQQetf-equity	$382,000	–	2,777	–	0.07%	–
BK	New	Bank Of New York Mellon Corpor	$386,000	–	7,570	–	0.07%	–
MDLZ	New	Mondelez Intl Inc	$373,000	–	8,637	–	0.07%	–
STT	New	State Street Corp	$369,000	–	4,113	–	0.07%	–
NKE	New	Nike Inc - Class B	$346,000	–	5,860	–	0.06%	–
FB	New	Facebook Inc.	$333,000	–	2,207	–	0.06%	–
IWF	New	iShares Russell 1000 Growth Inetf-equity	$329,000	–	2,763	–	0.06%	–
T	New	AT&T Inc	$321,000	–	8,508	–	0.06%	–
NTRS	New	Northern Trust Corporation	$325,000	–	3,346	–	0.06%	–
ENV	New	Envestnet Inc	$317,000	–	8,008	–	0.06%	–
NS	New	Nustar Energy LP Unit	$317,000	–	6,803	–	0.06%	–
GBDC	New	Golub Capital BDC INC	$307,000	–	16,055	–	0.06%	–
LLY	New	Lilly, Eli And Company	$302,000	–	3,668	–	0.06%	–
VO	New	Vanguard Mid-Cap Index ETFetf-equity	$300,000	–	2,103	–	0.06%	–
IWD	New	iShares Russell 1000 Value Indetf-equity	$283,000	–	2,430	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$279,000	–	2,190	–	0.05%	–
EMR	New	Emerson Electric Co	$258,000	–	4,327	–	0.05%	–
MRK	New	Merck & Company	$253,000	–	3,953	–	0.05%	–
TWX	New	Time Warner Inc	$240,000	–	2,391	–	0.04%	–
PEI	New	Pennsylvania Real Estate Invesreits	$233,000	–	20,552	–	0.04%	–
UNH	New	UnitedHealth Group Inc	$225,000	–	1,215	–	0.04%	–
KHC	New	Kraft Heinz Company	$225,000	–	2,626	–	0.04%	–
ING	New	I N G Groep N V - Adr	$222,000	–	12,747	–	0.04%	–
GWW	New	Grainger W W Inc	$218,000	–	1,205	–	0.04%	–
IVV	New	iShares S&P 500 Index Fundetf-equity	$220,000	–	905	–	0.04%	–
USB	New	U S Bancorp	$215,000	–	4,136	–	0.04%	–
	New	Spinco (Sulliden Mining Co.)	$12,000	–	60,970	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
BJCT	Exit	Bioject Med Tech Inc - Deliste	$0	–	-87,500	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
	Exit	Spinco (Sulliden Mining Co.)	$0	–	-60,970	–	-0.00%	–
IMGN	Exit	Immunogen Inc	$0	–	-11,190	–	-0.01%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.03%	–
JCI	Exit	Johnson Controls International	$0	–	-4,322	–	-0.04%	–
IWD	Exit	iShares Russell 1000 Value Indetf-equity	$0	–	-2,070	–	-0.04%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,240	–	-0.04%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,371	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,327	–	-0.04%	–
KHC	Exit	Kraft Heinz Company	$0	–	-2,626	–	-0.04%	–
VZ	Exit	Verizon Communications Inc	$0	–	-4,745	–	-0.05%	–
MRK	Exit	Merck & Company	$0	–	-3,953	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-2,423	–	-0.05%	–
FB	Exit	Facebook Inc.	$0	–	-2,057	–	-0.05%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,205	–	-0.05%	–
ENV	Exit	Envestnet Inc	$0	–	-8,008	–	-0.06%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,668	–	-0.06%	–
STT	Exit	State Street Corp	$0	–	-4,388	–	-0.06%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,670	–	-0.06%	–
NKE	Exit	Nike Inc - Class B	$0	–	-5,860	–	-0.06%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-17,155	–	-0.06%	–
DOW	Exit	Dow Chemical Corp	$0	–	-6,324	–	-0.06%	–
AA	Exit	Alcoa Inc.	$0	–	-33,112	–	-0.06%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.06%	–
NS	Exit	Nustar Energy LP Unit	$0	–	-6,881	–	-0.06%	–
VO	Exit	Vanguard Mid-Cap Index ETFetf-equity	$0	–	-2,803	–	-0.07%	–
NUE	Exit	Nucor Corp	$0	–	-7,260	–	-0.07%	–
T	Exit	AT&T Inc	$0	–	-9,523	–	-0.07%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,736	–	-0.08%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-8,987	–	-0.08%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,500	–	-0.08%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,700	–	-0.08%	–
QQQ	Exit	PowerShares QQQetf-equity	$0	–	-3,622	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.08%	–
PFE	Exit	Pfizer Inc	$0	–	-14,024	–	-0.09%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-3,990	–	-0.10%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-26,365	–	-0.10%	–
EXC	Exit	Exelon Corp	$0	–	-15,669	–	-0.10%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,663	–	-0.10%	–
IBM	Exit	International Business Machine	$0	–	-3,514	–	-0.11%	–
BA	Exit	Boeing Company	$0	–	-4,458	–	-0.11%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-6,775	–	-0.11%	–
MCD	Exit	McDonald's Corp	$0	–	-5,166	–	-0.11%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-7,818	–	-0.12%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-28,342	–	-0.12%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetf-frgn equ	$0	–	-11,920	–	-0.12%	–
SYK	Exit	Stryker Corp	$0	–	-6,080	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-17,106	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-13,251	–	-0.16%	–
TAHO	Exit	Tahoe Resources Inc.	$0	–	-72,660	–	-0.18%	–
ECL	Exit	Ecolab Inc	$0	–	-7,815	–	-0.18%	–
HON	Exit	Honeywell International, Inc.	$0	–	-8,303	–	-0.18%	–
INTC	Exit	Intel Corp	$0	–	-25,622	–	-0.18%	–
FISV	Exit	Fiserv Inc	$0	–	-9,904	–	-0.19%	–
PXF	Exit	PowerShares FTSE RAFI Developeetf-frgn equ	$0	–	-28,710	–	-0.20%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-11,004	–	-0.20%	–
ARCC	Exit	Ares Capital Corp	$0	–	-71,665	–	-0.21%	–
HD	Exit	Home Depot Inc	$0	–	-10,484	–	-0.26%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,518	–	-0.26%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-9,184	–	-0.27%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Eetf-fixed	$0	–	-14,015	–	-0.28%	–
PG	Exit	Procter & Gamble Company	$0	–	-17,801	–	-0.30%	–
IEZ	Exit	iShares U.S. Oil Equipment & S	$0	–	-45,680	–	-0.34%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-58,574	–	-0.36%	–
IWM	Exit	iShares Russell 2000 Index ETFetf-equity	$0	–	-15,219	–	-0.36%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,576	–	-0.40%	–
KO	Exit	Coca Cola Co	$0	–	-52,025	–	-0.42%	–
GE	Exit	General Electric Company	$0	–	-81,577	–	-0.46%	–
MBFI	Exit	MB Financial Inc.	$0	–	-65,735	–	-0.48%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-31,697	–	-0.53%	–
IEMG	Exit	iShares Core MSCI Emerging Maretf-frgn equ	$0	–	-63,025	–	-0.55%	–
FTV	Exit	Fortive Corporation	$0	–	-60,798	–	-0.59%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-33,345	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-14,642	–	-0.60%	–
AMT	Exit	American Tower Corporation	$0	–	-28,488	–	-0.62%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-193,911	–	-0.70%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-30,565	–	-0.71%	–
TEL	Exit	TE Connectivity LTD	$0	–	-58,401	–	-0.72%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-35,970	–	-0.82%	–
CVS	Exit	CVS Health Corporation	$0	–	-49,497	–	-0.84%	–
DHR	Exit	Danaher Corp	$0	–	-59,575	–	-0.89%	–
SBH	Exit	Sally Beauty Company Inc	$0	–	-188,870	–	-0.93%	–
MSFT	Exit	Microsoft Corp	$0	–	-84,403	–	-0.93%	–
DIS	Exit	Walt Disney Co	$0	–	-59,939	–	-1.06%	–
C	Exit	Citigroup Inc	$0	–	-129,566	–	-1.17%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-161,581	–	-1.17%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-72,469	–	-1.23%	–
APH	Exit	Amphenol Corp	$0	–	-101,214	–	-1.26%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-93,359	–	-1.26%	–
ORCL	Exit	Oracle Corporation	$0	–	-180,229	–	-1.35%	–
PX	Exit	Praxair Inc	$0	–	-60,177	–	-1.39%	–
BAC	Exit	Bank of America Corp	$0	–	-478,631	–	-1.43%	–
CAT	Exit	Caterpillar Inc.	$0	–	-86,186	–	-1.46%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-172,914	–	-1.46%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-53,041	–	-1.47%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-106,995	–	-1.59%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-126,955	–	-1.63%	–
AXP	Exit	American Express Co	$0	–	-136,736	–	-1.67%	–
TIF	Exit	Tiffany & Co	$0	–	-120,681	–	-1.67%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-157,130	–	-1.78%	–
MDT	Exit	Medtronic PLC	$0	–	-109,492	–	-1.81%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-131,881	–	-1.98%	–
CVX	Exit	Chevron Corporation	$0	–	-104,157	–	-2.05%	–
UTX	Exit	United Technologies Corp	$0	–	-118,231	–	-2.29%	–
ACN	Exit	Accenture PLC	$0	–	-100,791	–	-2.35%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-328,924	–	-2.35%	–
GOOG	Exit	Alphabet, Inc - Class C	$0	–	-16,468	–	-2.44%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-259,308	–	-2.56%	–
PEP	Exit	PepsiCo Inc	$0	–	-125,951	–	-2.62%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-198,602	–	-2.74%	–
UNP	Exit	Union Pacific Corporation	$0	–	-150,504	–	-2.80%	–
GOOGL	Exit	Alphabet, Inc - Class A	$0	–	-18,327	–	-2.82%	–
FDX	Exit	FedEx Corporation	$0	–	-86,698	–	-2.89%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-408,255	–	-2.98%	–
WBA	Exit	Walgreen Boots Alliance, Inc.	$0	–	-203,770	–	-3.14%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-268,280	–	-3.41%	–
IFF	Exit	International Flavors & Fragra	$0	–	-130,225	–	-3.56%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-163,209	–	-4.96%	–
AAPL	Exit	Apple Computer Inc	$0	–	-317,534	–	-6.86%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$35,897,000	+15.9%	317,534	-2.0%	6.86%	+9.1%
TMO	Sell	Thermo Fisher Scientific Inc	$25,960,000	+6.6%	163,209	-1.0%	4.96%	+0.4%
IFF	Sell	International Flavors & Fragra	$18,618,000	+12.8%	130,225	-0.5%	3.56%	+6.2%
JPM	Buy	JPMorgan Chase & Co	$17,865,000	+8.8%	268,280	+1.5%	3.41%	+2.4%
WBA	Sell	Walgreen Boots Alliance, Inc.	$16,428,000	-3.6%	203,770	-0.4%	3.14%	-9.2%
CNK	Sell	Cinemark Holdings Inc	$15,628,000	+4.8%	408,255	-0.2%	2.98%	-1.3%
FDX	Sell	FedEx Corporation	$15,144,000	+14.4%	86,698	-0.6%	2.89%	+7.8%
GOOGL	Sell	Alphabet, Inc - Class A	$14,736,000	+13.8%	18,327	-0.5%	2.82%	+7.2%
UNP	Sell	Union Pacific Corporation	$14,679,000	+10.8%	150,504	-0.9%	2.80%	+4.4%
LOW	Sell	Lowe's Companies Inc	$14,341,000	-9.6%	198,602	-0.9%	2.74%	-14.8%
PEP	Buy	PepsiCo Inc	$13,700,000	+3.2%	125,951	+0.5%	2.62%	-2.9%
J	Buy	Jacobs Engineering Group Inc	$13,411,000	+4.1%	259,308	+0.3%	2.56%	-2.0%
GOOG	Buy	Alphabet, Inc - Class C	$12,800,000	+12.8%	16,468	+0.5%	2.44%	+6.3%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$12,318,000	+6.8%	328,924	-2.0%	2.35%	+0.6%
ACN	Sell	Accenture PLC	$12,314,000	+7.8%	100,791	-0.1%	2.35%	+1.5%
UTX	Sell	United Technologies Corp	$12,012,000	-1.1%	118,231	-0.2%	2.29%	-6.9%
CVX	Buy	Chevron Corporation	$10,720,000	-1.7%	104,157	+0.1%	2.05%	-7.4%
SLB	Buy	Schlumberger, Ltd.	$10,371,000	+299.3%	131,881	+301.6%	1.98%	+275.9%
MDT	Buy	Medtronic PLC	$9,460,000	+0.8%	109,492	+1.2%	1.81%	-5.1%
EFA	Sell	iShares MSCI EAFE Index Fundetf-frgn equ	$9,291,000	+4.9%	157,130	-0.9%	1.78%	-1.2%
TIF	Sell	Tiffany & Co	$8,765,000	+2.4%	120,681	-14.5%	1.67%	-3.6%
AXP	Sell	American Express Co	$8,757,000	-10.3%	136,736	-14.9%	1.67%	-15.5%
HP	Buy	Helmerich & Payne Inc	$8,544,000	+4.4%	126,955	+4.1%	1.63%	-1.7%
CHKP	Buy	Check Point Software Technolog	$8,304,000	+1.4%	106,995	+4.1%	1.59%	-4.5%
AMG	Buy	Affiliated Managers Group Inc	$7,675,000	+6.5%	53,041	+3.6%	1.47%	+0.3%
ATVI	Sell	Activision Blizzard Inc	$7,660,000	+10.0%	172,914	-1.6%	1.46%	+3.6%
CAT	Sell	Caterpillar Inc.	$7,651,000	+13.5%	86,186	-3.1%	1.46%	+6.9%
BAC	Buy	Bank of America Corp	$7,491,000	+24.4%	478,631	+5.5%	1.43%	+17.2%
PX	Buy	Praxair Inc	$7,271,000	+8.5%	60,177	+0.9%	1.39%	+2.2%
ORCL	Buy	Oracle Corporation	$7,079,000	-2.9%	180,229	+1.2%	1.35%	-8.6%
XLE	Buy	Energy Select Sector SPDR Fund	$6,592,000	+3.7%	93,359	+0.3%	1.26%	-2.3%
APH	Sell	Amphenol Corp	$6,571,000	+11.3%	101,214	-1.7%	1.26%	+4.8%
EL	Sell	Estee Lauder Companies Inc	$6,418,000	-3.0%	72,469	-0.3%	1.23%	-8.6%
FXI	Sell	iShares FTSE China 25 Index Fuetf-frgn equ	$6,142,000	+7.5%	161,581	-3.2%	1.17%	+1.2%
C	Buy	Citigroup Inc	$6,119,000	+17.0%	129,566	+5.0%	1.17%	+10.2%
DIS	Buy	Walt Disney Co	$5,566,000	-5.0%	59,939	+0.0%	1.06%	-10.6%
MSFT	Sell	Microsoft Corp	$4,862,000	+11.3%	84,403	-1.2%	0.93%	+4.9%
SBH	Sell	Sally Beauty Company Inc	$4,850,000	-15.3%	188,870	-3.0%	0.93%	-20.3%
DHR	Buy	Danaher Corp	$4,670,000	-22.2%	59,575	+0.2%	0.89%	-26.8%
ITW	Sell	Illinois Tool Works Inc	$4,311,000	+13.5%	35,970	-1.3%	0.82%	+6.9%
IVW	Sell	iShares S&P 500 Growth Index Fetf-equity	$3,719,000	+2.5%	30,565	-1.8%	0.71%	-3.5%
XES	Sell	SPDR S&P Oil & Gas Equipment &	$3,692,000	-2.9%	193,911	-4.4%	0.70%	-8.6%
AMT	Buy	American Tower Corporation	$3,229,000	+4.6%	28,488	+4.8%	0.62%	-1.4%
SPY	Sell	SPDR S&P 500 ETFetf-equity	$3,167,000	-0.2%	14,642	-3.3%	0.60%	-6.1%
IVE	Sell	iShares S&P 500 Value Index Fuetf-equity	$3,166,000	+0.1%	33,345	-2.1%	0.60%	-5.8%
FTV	New	Fortive Corporation	$3,095,000	–	60,798	–	0.59%	–
IEMG	Buy	iShares Core MSCI Emerging Maretf-frgn equ	$2,875,000	+9.3%	63,025	+0.3%	0.55%	+3.0%
GE	Sell	General Electric Company	$2,416,000	-6.0%	81,577	-0.1%	0.46%	-11.5%
KO	Sell	Coca Cola Co	$2,202,000	-6.7%	52,025	-0.1%	0.42%	-12.1%
IWM	Sell	iShares Russell 2000 Index ETFetf-equity	$1,890,000	+7.8%	15,219	-0.2%	0.36%	+1.4%
CSCO	Sell	Cisco Systems Inc	$1,858,000	+9.4%	58,574	-1.0%	0.36%	+3.2%
IEZ	Sell	iShares U.S. Oil Equipment & S	$1,807,000	+1.2%	45,680	-1.2%	0.34%	-4.7%
PG	Sell	Procter & Gamble Company	$1,598,000	+5.4%	17,801	-0.6%	0.30%	-0.7%
IGSB	Buy	iShares 1-3 Year Credit Bond Eetf-fixed	$1,482,000	+54.1%	14,015	+54.5%	0.28%	+45.1%
IJH	Buy	iShares S&P Midcap 400 Index Fetf-equity	$1,421,000	+4.3%	9,184	+0.7%	0.27%	-1.8%
JNJ	Sell	Johnson & Johnson	$1,361,000	-2.8%	11,518	-0.2%	0.26%	-8.5%
HD	Sell	Home Depot Inc	$1,349,000	-0.1%	10,484	-0.9%	0.26%	-5.8%
ARCC	Buy	Ares Capital Corp	$1,111,000	+29.0%	71,665	+18.1%	0.21%	+21.1%
PM	Buy	Philip Morris Intl Inc	$1,070,000	-3.1%	11,004	+1.4%	0.20%	-8.9%
PXF	Sell	PowerShares FTSE RAFI Developeetf-frgn equ	$1,055,000	+3.9%	28,710	-2.2%	0.20%	-1.9%
FISV	Sell	Fiserv Inc	$985,000	-23.4%	9,904	-16.3%	0.19%	-28.0%
INTC	Sell	Intel Corp	$967,000	+14.6%	25,622	-0.4%	0.18%	+8.2%
ECL	Sell	Ecolab Inc	$951,000	+1.2%	7,815	-1.4%	0.18%	-4.7%
SYK	Sell	Stryker Corp	$708,000	-3.1%	6,080	-0.3%	0.14%	-8.8%
IEFA	Sell	iShares Core MSCI EAFE ETFetf-frgn equ	$657,000	+5.0%	11,920	-1.2%	0.12%	-1.6%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$630,000	-3.2%	7,818	-2.9%	0.12%	-9.1%
BA	Buy	Boeing Company	$587,000	+23.6%	4,458	+21.8%	0.11%	+16.7%
QLD	Sell	Proshares Ultra QQQetf-equity	$586,000	+16.0%	6,775	-4.6%	0.11%	+9.8%
IBM	Sell	International Business Machine	$558,000	-1.1%	3,514	-5.4%	0.11%	-6.1%
XLF	Sell	Financial Select Sector SPDR F	$509,000	-21.9%	26,365	-7.5%	0.10%	-26.5%
IJR	Buy	iShares S&P Smallcap 600 Indexetf-equity	$495,000	+13.0%	3,990	+5.8%	0.10%	+6.7%
QQQ	Sell	PowerShares QQQetf-equity	$430,000	+7.5%	3,622	-2.7%	0.08%	+1.2%
NS	Sell	Nustar Energy LP Unit	$341,000	-1.7%	6,881	-1.4%	0.06%	-7.1%
NKE	Sell	Nike Inc - Class B	$309,000	-5.2%	5,860	-0.8%	0.06%	-10.6%
IWF	Sell	iShares Russell 1000 Growth Inetf-equity	$252,000	+3.3%	2,423	-0.4%	0.05%	-2.0%
MRK	Buy	Merck & Company	$247,000	+11.3%	3,953	+2.6%	0.05%	+4.4%
JCI	New	Johnson Controls International	$201,000	–	4,322	–	0.04%	–
IMGN	Sell	Immunogen Inc	$30,000	-31.8%	11,190	-21.1%	0.01%	-33.3%
MCK	Exit	McKesson Corp.	$0	–	-1,075	–	-0.04%	–
JCI	Exit	Johnson Controls Inc	$0	–	-4,986	–	-0.04%	–
QCOM	Exit	Qualcomm Inc	$0	–	-66,465	–	-0.72%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$30,974,000	–	323,993	–	6.28%	–
TMO	New	Thermo Fisher Scientific Inc	$24,355,000	–	164,827	–	4.94%	–
WBA	New	Walgreen Boots Alliance, Inc.	$17,033,000	–	204,549	–	3.46%	–
IFF	New	International Flavors & Fragra	$16,500,000	–	130,877	–	3.35%	–
JPM	New	JPMorgan Chase & Co	$16,421,000	–	264,263	–	3.33%	–
LOW	New	Lowe's Companies Inc	$15,858,000	–	200,305	–	3.22%	–
CNK	New	Cinemark Holdings Inc	$14,915,000	–	409,074	–	3.02%	–
PEP	New	PepsiCo Inc	$13,281,000	–	125,362	–	2.69%	–
UNP	New	Union Pacific Corporation	$13,250,000	–	151,860	–	2.69%	–
FDX	New	FedEx Corporation	$13,232,000	–	87,179	–	2.68%	–
GOOGL	New	Alphabet, Inc - Class A	$12,952,000	–	18,410	–	2.63%	–
J	New	Jacobs Engineering Group Inc	$12,882,000	–	258,622	–	2.61%	–
UTX	New	United Technologies Corp	$12,144,000	–	118,423	–	2.46%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$11,537,000	–	335,776	–	2.34%	–
ACN	New	Accenture PLC	$11,425,000	–	100,844	–	2.32%	–
GOOG	New	Alphabet, Inc - Class C	$11,345,000	–	16,392	–	2.30%	–
CVX	New	Chevron Corporation	$10,908,000	–	104,056	–	2.21%	–
AXP	New	American Express Co	$9,764,000	–	160,698	–	1.98%	–
MDT	New	Medtronic PLC	$9,388,000	–	108,199	–	1.90%	–
EFA	New	iShares MSCI EAFE Index Fundetf-frgn equ	$8,853,000	–	158,605	–	1.80%	–
TIF	New	Tiffany & Co	$8,562,000	–	141,192	–	1.74%	–
CHKP	New	Check Point Software Technolog	$8,187,000	–	102,747	–	1.66%	–
HP	New	Helmerich & Payne Inc	$8,184,000	–	121,918	–	1.66%	–
ORCL	New	Oracle Corporation	$7,292,000	–	178,160	–	1.48%	–
AMG	New	Affiliated Managers Group Inc	$7,209,000	–	51,212	–	1.46%	–
ATVI	New	Activision Blizzard Inc	$6,964,000	–	175,714	–	1.41%	–
CAT	New	Caterpillar Inc.	$6,741,000	–	88,926	–	1.37%	–
PX	New	Praxair Inc	$6,703,000	–	59,642	–	1.36%	–
EL	New	Estee Lauder Companies Inc	$6,614,000	–	72,669	–	1.34%	–
XLE	New	Energy Select Sector SPDR Fund	$6,354,000	–	93,117	–	1.29%	–
BAC	New	Bank of America Corp	$6,020,000	–	453,680	–	1.22%	–
DHR	New	Danaher Corp	$6,006,000	–	59,470	–	1.22%	–
APH	New	Amphenol Corp	$5,906,000	–	103,014	–	1.20%	–
DIS	New	Walt Disney Co	$5,862,000	–	59,927	–	1.19%	–
SBH	New	Sally Beauty Company Inc	$5,728,000	–	194,770	–	1.16%	–
FXI	New	iShares FTSE China 25 Index Fuetf-frgn equ	$5,714,000	–	166,964	–	1.16%	–
C	New	Citigroup Inc	$5,232,000	–	123,427	–	1.06%	–
CVS	New	CVS Health Corporation	$4,739,000	–	49,497	–	0.96%	–
MSFT	New	Microsoft Corp	$4,370,000	–	85,392	–	0.89%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$3,802,000	–	202,874	–	0.77%	–
ITW	New	Illinois Tool Works Inc	$3,798,000	–	36,461	–	0.77%	–
IVW	New	iShares S&P 500 Growth Index Fetf-equity	$3,627,000	–	31,115	–	0.74%	–
QCOM	New	Qualcomm Inc	$3,561,000	–	66,465	–	0.72%	–
TEL	New	TE Connectivity LTD	$3,335,000	–	58,401	–	0.68%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$3,173,000	–	15,147	–	0.64%	–
IVE	New	iShares S&P 500 Value Index Fuetf-equity	$3,163,000	–	34,050	–	0.64%	–
AMT	New	American Tower Corporation	$3,088,000	–	27,178	–	0.63%	–
XOM	New	Exxon Mobil Corporation	$2,971,000	–	31,697	–	0.60%	–
IEMG	New	iShares Core MSCI Emerging Maretf-frgn equ	$2,630,000	–	62,860	–	0.53%	–
SLB	New	Schlumberger, Ltd.	$2,597,000	–	32,836	–	0.53%	–
GE	New	General Electric Company	$2,571,000	–	81,672	–	0.52%	–
MBFI	New	MB Financial Inc.	$2,385,000	–	65,735	–	0.48%	–
KO	New	Coca Cola Co	$2,360,000	–	52,065	–	0.48%	–
BRKB	New	Berkshire Hathaway Inc - Class	$2,110,000	–	14,576	–	0.43%	–
IEZ	New	iShares U.S. Oil Equipment & S	$1,785,000	–	46,255	–	0.36%	–
IWM	New	iShares Russell 2000 Index Funetf-equity	$1,753,000	–	15,242	–	0.36%	–
CSCO	New	Cisco Systems Inc	$1,698,000	–	59,171	–	0.34%	–
PG	New	Procter & Gamble Company	$1,516,000	–	17,901	–	0.31%	–
JNJ	New	Johnson & Johnson	$1,400,000	–	11,538	–	0.28%	–
IJH	New	iShares S&P Midcap 400 Index Fetf-equity	$1,363,000	–	9,124	–	0.28%	–
HD	New	Home Depot Inc	$1,351,000	–	10,584	–	0.27%	–
FISV	New	Fiserv Inc	$1,286,000	–	11,829	–	0.26%	–
PM	New	Philip Morris Intl Inc	$1,104,000	–	10,854	–	0.22%	–
TAHO	New	Tahoe Resources Inc.	$1,083,000	–	72,660	–	0.22%	–
PXF	New	PowerShares FTSE RAFI Developeetf-frgn equ	$1,015,000	–	29,365	–	0.21%	–
HON	New	Honeywell International, Inc.	$966,000	–	8,303	–	0.20%	–
IGSB	New	iShares 1-3 Year Credit Bond Eetf-fixed	$962,000	–	9,070	–	0.20%	–
ECL	New	Ecolab Inc	$940,000	–	7,925	–	0.19%	–
MO	New	Altria Group Inc	$914,000	–	13,251	–	0.18%	–
ARCC	New	Ares Capital Corp	$861,000	–	60,665	–	0.18%	–
INTC	New	Intel Corp	$844,000	–	25,720	–	0.17%	–
SYK	New	Stryker Corp	$731,000	–	6,100	–	0.15%	–
ABT	New	Abbott Laboratories	$672,000	–	17,106	–	0.14%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$651,000	–	8,053	–	0.13%	–
XLF	New	Financial Select Sector SPDR F	$652,000	–	28,510	–	0.13%	–
IEFA	New	iShares Core MSCI EAFE ETFetf-frgn equ	$626,000	–	12,070	–	0.13%	–
MCD	New	McDonald's Corp	$622,000	–	5,166	–	0.13%	–
EXC	New	Exelon Corp	$570,000	–	15,669	–	0.12%	–
IBM	New	International Business Machine	$564,000	–	3,714	–	0.11%	–
ABBV	New	Abbvie Inc	$536,000	–	8,663	–	0.11%	–
KMI	New	Kinder Morgan Inc.	$531,000	–	28,342	–	0.11%	–
QLD	New	Proshares Ultra QQQetf-equity	$505,000	–	7,100	–	0.10%	–
PFE	New	Pfizer Inc	$494,000	–	14,024	–	0.10%	–
BA	New	Boeing Company	$475,000	–	3,659	–	0.10%	–
IJR	New	iShares S&P Smallcap 600 Indexetf-equity	$438,000	–	3,770	–	0.09%	–
BRKA	New	Berkshire Hathaway Inc - Class	$434,000	–	2	–	0.09%	–
ADP	New	Automatic Data Processing Inc	$432,000	–	4,700	–	0.09%	–
SBUX	New	Starbucks Corp	$428,000	–	7,500	–	0.09%	–
MDLZ	New	Mondelez Intl Inc	$409,000	–	8,987	–	0.08%	–
T	New	AT&T Inc	$411,000	–	9,523	–	0.08%	–
QQQ	New	PowerShares QQQetf-equity	$400,000	–	3,722	–	0.08%	–
FBHS	New	Fortune Brands Home & Security	$390,000	–	6,736	–	0.08%	–
NUE	New	Nucor Corp	$359,000	–	7,260	–	0.07%	–
VO	New	Vanguard Mid-Cap Index ETFetf-equity	$347,000	–	2,803	–	0.07%	–
NS	New	Nustar Energy LP Unit	$347,000	–	6,976	–	0.07%	–
NKE	New	Nike Inc - Class B	$326,000	–	5,910	–	0.07%	–
DOW	New	Dow Chemical Corp	$314,000	–	6,324	–	0.06%	–
GBDC	New	Golub Capital BDC INC	$310,000	–	17,155	–	0.06%	–
NWIN	New	Northwest Indiana Bancorp	$309,000	–	10,667	–	0.06%	–
AA	New	Alcoa Inc	$307,000	–	33,112	–	0.06%	–
BK	New	Bank Of New York Mellon Corpor	$298,000	–	7,670	–	0.06%	–
LLY	New	Lilly, Eli And Company	$289,000	–	3,668	–	0.06%	–
GWW	New	Grainger W W Inc	$274,000	–	1,205	–	0.06%	–
ENV	New	Envestnet Inc	$267,000	–	8,008	–	0.05%	–
VZ	New	Verizon Communications Inc	$265,000	–	4,745	–	0.05%	–
IWF	New	iShares Russell 1000 Growth Inetf-equity	$244,000	–	2,433	–	0.05%	–
FB	New	Facebook Inc.	$235,000	–	2,057	–	0.05%	–
STT	New	State Street Corp	$237,000	–	4,388	–	0.05%	–
KHC	New	Kraft Heinz Company	$232,000	–	2,626	–	0.05%	–
EMR	New	Emerson Electric Co	$226,000	–	4,327	–	0.05%	–
NTRS	New	Northern Trust Corporation	$223,000	–	3,371	–	0.04%	–
MRK	New	Merck & Company	$222,000	–	3,853	–	0.04%	–
JCI	New	Johnson Controls Inc	$221,000	–	4,986	–	0.04%	–
IWD	New	iShares Russell 1000 Value Indetf-equity	$214,000	–	2,070	–	0.04%	–
AMP	New	Ameriprise Financial Inc	$201,000	–	2,240	–	0.04%	–
MCK	New	McKesson Corp.	$201,000	–	1,075	–	0.04%	–
ING	New	I N G Groep N V - Adr	$132,000	–	12,747	–	0.03%	–
IMGN	New	Immunogen Inc	$44,000	–	14,190	–	0.01%	–
	New	Spinco (Sulliden Mining Co.)	$18,000	–	60,970	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–
BJCT	New	Bioject Med Tech Inc - Deliste	$0	–	87,500	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
BJCT	Exit	Bioject Med Tech Inc	$0	–	-87,500	–	-0.00%	–
	Exit	Spinco (Sulliden Mining Co.)	$0	–	-60,970	–	-0.00%	–
IMGN	Exit	Immunogen Inc	$0	–	-17,690	–	-0.04%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.04%	–
BA	Exit	Boeing Company	$0	–	-1,529	–	-0.04%	–
JCI	Exit	Johnson Controls Inc	$0	–	-4,986	–	-0.04%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,371	–	-0.05%	–
ENV	Exit	Envestnet Inc	$0	–	-8,008	–	-0.05%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,265	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-2,765	–	-0.05%	–
DOW	Exit	Dow Chemical Corp	$0	–	-6,164	–	-0.05%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,205	–	-0.05%	–
GBDC	Exit	Golub Capital BDC INC	$0	–	-16,505	–	-0.06%	–
RHHBY	Exit	Roche Hldg Ltd	$0	–	-8,160	–	-0.06%	–
NUE	Exit	Nucor Corp	$0	–	-7,310	–	-0.06%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-12,400	–	-0.06%	–
IVV	Exit	iShares S&P 500 Index Fundetf-equity	$0	–	-1,495	–	-0.06%	–
STT	Exit	State Street Corp	$0	–	-4,388	–	-0.06%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,670	–	-0.06%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,765	–	-0.06%	–
NS	Exit	Nustar Energy LP Unit	$0	–	-7,076	–	-0.07%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-6,736	–	-0.07%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.07%	–
VO	Exit	Vanguard Mid-Cap Index ETFetf-equity	$0	–	-2,808	–	-0.07%	–
SHPG	Exit	Shire PLC-ADR	$0	–	-1,645	–	-0.07%	–
NKE	Exit	Nike Inc - Class B	$0	–	-2,955	–	-0.08%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-8,987	–	-0.08%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-4,700	–	-0.08%	–
QQQ	Exit	PowerShares QQQetf-equity	$0	–	-3,822	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.08%	–
EXC	Exit	Exelon Corp	$0	–	-13,469	–	-0.08%	–
PFE	Exit	Pfizer Inc	$0	–	-13,324	–	-0.09%	–
SBUX	Exit	Starbucks Corp	$0	–	-7,500	–	-0.09%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-4,115	–	-0.09%	–
ABBV	Exit	Abbvie Inc	$0	–	-8,576	–	-0.10%	–
MCD	Exit	McDonald's Corp	$0	–	-5,186	–	-0.11%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-8,000	–	-0.11%	–
IBM	Exit	International Business Machine	$0	–	-3,614	–	-0.11%	–
TAHO	Exit	Tahoe Resources Inc.	$0	–	-72,660	–	-0.12%	–
SYK	Exit	Stryker Corp	$0	–	-6,100	–	-0.12%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-8,403	–	-0.14%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Eetf-fixed	$0	–	-6,470	–	-0.14%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,919	–	-0.14%	–
MO	Exit	Altria Group Inc	$0	–	-13,293	–	-0.15%	–
HON	Exit	Honeywell International, Inc.	$0	–	-8,303	–	-0.16%	–
INTC	Exit	Intel Corp	$0	–	-26,875	–	-0.17%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-11,067	–	-0.18%	–
ECL	Exit	Ecolab Inc	$0	–	-8,005	–	-0.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,421	–	-0.22%	–
PXF	Exit	PowerShares FTSE RAFI Developeetf-frgn equ	$0	–	-30,345	–	-0.22%	–
HD	Exit	Home Depot Inc	$0	–	-10,024	–	-0.24%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-8,504	–	-0.24%	–
FISV	Exit	Fiserv Inc	$0	–	-14,043	–	-0.25%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-16,707	–	-0.26%	–
PG	Exit	Procter & Gamble Company	$0	–	-19,054	–	-0.28%	–
XPO	Exit	XPO Logististics Inc.	$0	–	-59,325	–	-0.29%	–
KMI	Exit	Kinder Morgan Inc.	$0	–	-53,568	–	-0.31%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-60,599	–	-0.33%	–
IWM	Exit	iShares Russell 2000 Index Funetf-equity	$0	–	-16,574	–	-0.38%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,426	–	-0.39%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-29,542	–	-0.42%	–
GE	Exit	General Electric Company	$0	–	-81,731	–	-0.43%	–
MBFI	Exit	MB Financial Inc.	$0	–	-69,995	–	-0.47%	–
AMT	Exit	American Tower Corporation	$0	–	-27,528	–	-0.50%	–
FTI	Exit	FMC Technologies Inc	$0	–	-78,405	–	-0.50%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-31,110	–	-0.54%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-305,338	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-15,145	–	-0.60%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-37,909	–	-0.65%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-29,395	–	-0.66%	–
TEL	Exit	TE Connectivity LTD	$0	–	-59,126	–	-0.74%	–
MSFT	Exit	Microsoft Corp	$0	–	-86,344	–	-0.79%	–
KO	Exit	Coca Cola Co	$0	–	-100,986	–	-0.84%	–
SBH	Exit	Sally Beauty Company Inc	$0	–	-195,270	–	-0.96%	–
QCOM	Exit	Qualcomm Inc	$0	–	-88,117	–	-0.98%	–
CVS	Exit	CVS Health Corporation	$0	–	-49,632	–	-0.99%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-280,096	–	-1.03%	–
DHR	Exit	Danaher Corp	$0	–	-59,950	–	-1.06%	–
APH	Exit	Amphenol Corp	$0	–	-105,484	–	-1.12%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-91,667	–	-1.16%	–
CAT	Exit	Caterpillar Inc.	$0	–	-88,782	–	-1.20%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-123,222	–	-1.21%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-189,602	–	-1.22%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-73,159	–	-1.22%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-169,777	–	-1.25%	–
PX	Exit	Praxair Inc	$0	–	-60,399	–	-1.28%	–
DIS	Exit	Walt Disney Co	$0	–	-60,291	–	-1.28%	–
C	Exit	Citigroup Inc	$0	–	-124,629	–	-1.28%	–
ORCL	Exit	Oracle Corporation	$0	–	-181,497	–	-1.36%	–
MDT	Exit	Medtronic PLC	$0	–	-106,522	–	-1.48%	–
BAC	Exit	Bank of America Corp	$0	–	-468,139	–	-1.51%	–
CVX	Exit	Chevron Corporation	$0	–	-101,075	–	-1.66%	–
CHKP	Exit	Check Point Software Technolog	$0	–	-101,409	–	-1.67%	–
PCP	Exit	Precision Castparts Corp	$0	–	-38,596	–	-1.84%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-52,053	–	-1.85%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-171,711	–	-2.04%	–
J	Exit	Jacobs Engineering Group Inc	$0	–	-265,600	–	-2.06%	–
ACN	Exit	Accenture PLC	$0	–	-104,037	–	-2.12%	–
GOOG	Exit	Alphabet, Inc - Class C	$0	–	-16,988	–	-2.15%	–
UTX	Exit	United Technologies Corp	$0	–	-119,796	–	-2.21%	–
TIF	Exit	Tiffany & Co	$0	–	-144,447	–	-2.32%	–
AXP	Exit	American Express Co	$0	–	-151,615	–	-2.33%	–
PEP	Exit	PepsiCo Inc	$0	–	-126,936	–	-2.48%	–
GOOGL	Exit	Alphabet, Inc - Class A	$0	–	-18,825	–	-2.50%	–
FDX	Exit	FedEx Corporation	$0	–	-89,552	–	-2.68%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-413,855	–	-2.79%	–
IFF	Exit	International Flavors & Fragra	$0	–	-132,493	–	-2.84%	–
UNP	Exit	Union Pacific Corporation	$0	–	-154,790	–	-2.84%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-433,863	–	-2.95%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-209,321	–	-3.00%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-266,761	–	-3.38%	–
WBA	Exit	Walgreen Boots Alliance, Inc.	$0	–	-211,720	–	-3.65%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-169,964	–	-4.31%	–
AAPL	Exit	Apple Computer Inc	$0	–	-332,664	–	-7.62%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$36,693,000	-11.7%	332,664	+0.4%	7.62%	-1.5%
TMO	Sell	Thermo Fisher Scientific Inc	$20,783,000	-7.0%	169,964	-1.3%	4.31%	+3.8%
WBA	Sell	Walgreen Boots Alliance, Inc.	$17,594,000	-1.8%	211,720	-0.2%	3.65%	+9.5%
JPM	Buy	JPMorgan Chase & Co	$16,264,000	-9.3%	266,761	+0.8%	3.38%	+1.2%
LOW	Sell	Lowe's Companies Inc	$14,426,000	+2.4%	209,321	-0.5%	3.00%	+14.2%
EEM	Buy	iShares MSCI Emerging Marketsetf-frgn equ	$14,222,000	-16.5%	433,863	+1.0%	2.95%	-6.8%
UNP	Buy	Union Pacific Corporation	$13,685,000	-6.8%	154,790	+0.5%	2.84%	+3.9%
IFF	Sell	International Flavors & Fragra	$13,681,000	-6.2%	132,493	-0.7%	2.84%	+4.6%
CNK	Sell	Cinemark Holdings Inc	$13,446,000	-19.8%	413,855	-0.8%	2.79%	-10.6%
FDX	Buy	FedEx Corporation	$12,894,000	-14.5%	89,552	+1.2%	2.68%	-4.6%
GOOGL	New	Alphabet, Inc - Class A	$12,017,000	–	18,825	–	2.50%	–
PEP	Buy	PepsiCo Inc	$11,970,000	+1.7%	126,936	+0.6%	2.48%	+13.4%
AXP	Buy	American Express Co	$11,239,000	-4.0%	151,615	+0.7%	2.33%	+7.1%
TIF	Buy	Tiffany & Co	$11,154,000	-15.9%	144,447	+0.0%	2.32%	-6.2%
UTX	Buy	United Technologies Corp	$10,661,000	-18.6%	119,796	+1.5%	2.21%	-9.2%
GOOG	New	Alphabet, Inc - Class C	$10,336,000	–	16,988	–	2.15%	–
ACN	Buy	Accenture PLC	$10,223,000	+2.1%	104,037	+0.5%	2.12%	+13.8%
J	Buy	Jacobs Engineering Group Inc	$9,941,000	-7.8%	265,600	+0.0%	2.06%	+2.8%
EFA	Buy	iShares MSCI EAFE Index Fundetf-frgn equ	$9,842,000	-8.5%	171,711	+1.4%	2.04%	+2.0%
AMG	Buy	Affiliated Managers Group Inc	$8,901,000	-21.6%	52,053	+0.2%	1.85%	-12.5%
PCP	Sell	Precision Castparts Corp	$8,866,000	-23.5%	38,596	-33.5%	1.84%	-14.7%
CHKP	Buy	Check Point Software Technolog	$8,045,000	+1.5%	101,409	+1.8%	1.67%	+13.1%
CVX	Buy	Chevron Corporation	$7,973,000	-14.5%	101,075	+4.5%	1.66%	-4.7%
BAC	Buy	Bank of America Corp	$7,294,000	-6.0%	468,139	+2.7%	1.51%	+4.8%
MDT	Buy	Medtronic PLC	$7,131,000	-8.0%	106,522	+1.9%	1.48%	+2.6%
ORCL	Buy	Oracle Corporation	$6,556,000	-8.7%	181,497	+1.8%	1.36%	+1.8%
C	Buy	Citigroup Inc	$6,183,000	-8.1%	124,629	+2.4%	1.28%	+2.6%
DIS	Sell	Walt Disney Co	$6,162,000	-13.9%	60,291	-3.8%	1.28%	-4.0%
PX	Buy	Praxair Inc	$6,152,000	-13.5%	60,399	+1.5%	1.28%	-3.5%
FXI	Buy	iShares FTSE China 25 Index Fuetf-frgn equ	$6,022,000	-21.3%	169,777	+2.3%	1.25%	-12.2%
EL	Sell	Estee Lauder Companies Inc	$5,902,000	-7.8%	73,159	-1.0%	1.22%	+2.8%
ATVI	Sell	Activision Blizzard Inc	$5,857,000	+21.3%	189,602	-5.0%	1.22%	+35.3%
HP	Sell	Helmerich & Payne Inc	$5,823,000	-43.9%	123,222	-16.4%	1.21%	-37.4%
CAT	Sell	Caterpillar Inc.	$5,803,000	-24.4%	88,782	-1.9%	1.20%	-15.7%
XLE	Buy	Energy Select Sector SPDR Fund	$5,610,000	-16.8%	91,667	+2.1%	1.16%	-7.2%
APH	Sell	Amphenol Corp	$5,375,000	-15.9%	105,484	-4.3%	1.12%	-6.2%
DHR	Sell	Danaher Corp	$5,108,000	-3.9%	59,950	-3.5%	1.06%	+7.1%
XES	Buy	SPDR S&P Oil & Gas Equipment &	$4,980,000	-29.6%	280,096	+3.2%	1.03%	-21.4%
QCOM	Sell	Qualcomm Inc	$4,735,000	-23.5%	88,117	-10.9%	0.98%	-14.7%
SBH	Sell	Sally Beauty Company Inc	$4,638,000	-25.3%	195,270	-0.7%	0.96%	-16.7%
KO	Sell	Coca Cola Co	$4,052,000	-28.8%	100,986	-30.3%	0.84%	-20.6%
MSFT	Buy	Microsoft Corp	$3,822,000	+0.8%	86,344	+0.6%	0.79%	+12.3%
TEL	Sell	TE Connectivity LTD	$3,541,000	-10.7%	59,126	-4.1%	0.74%	-0.4%
IVW	Buy	iShares S&P 500 Growth Index Fetf-equity	$3,169,000	-0.6%	29,395	+5.0%	0.66%	+11.0%
ITW	Sell	Illinois Tool Works Inc	$3,120,000	-12.0%	37,909	-1.9%	0.65%	-1.8%
SPY	Buy	SPDR S&P 500 ETFetf-equity	$2,902,000	-6.9%	15,145	+0.0%	0.60%	+3.8%
STNG	Buy	Scorpio Tankers Inc	$2,800,000	-8.8%	305,338	+0.3%	0.58%	+1.6%
IVE	Buy	iShares S&P 500 Value Index Fuetf-equity	$2,614,000	-2.2%	31,110	+7.4%	0.54%	+9.3%
FTI	Sell	FMC Technologies Inc	$2,431,000	-26.0%	78,405	-1.0%	0.50%	-17.3%
MBFI	Sell	MB Financial Inc.	$2,285,000	-6.7%	69,995	-1.5%	0.47%	+3.9%
GE	Sell	General Electric Company	$2,061,000	-5.7%	81,731	-0.6%	0.43%	+5.2%
SLB	Buy	Schlumberger, Ltd.	$2,038,000	+128.0%	29,542	+185.0%	0.42%	+154.8%
BRKB	Buy	Berkshire Hathaway Inc - Class	$1,881,000	-2.9%	14,426	+1.4%	0.39%	+8.0%
IWM	Buy	iShares Russell 2000 Index Funetf-equity	$1,810,000	-11.9%	16,574	+0.7%	0.38%	-1.6%
CSCO	Buy	Cisco Systems Inc	$1,591,000	-0.4%	60,599	+4.2%	0.33%	+11.1%
KMI	Sell	Kinder Morgan Inc.	$1,483,000	-33.3%	53,568	-7.5%	0.31%	-25.6%
XPO	New	XPO Logististics Inc.	$1,414,000	–	59,325	–	0.29%	–
PG	Buy	Procter & Gamble Company	$1,371,000	-6.4%	19,054	+1.7%	0.28%	+4.4%
XOM	Buy	Exxon Mobil Corporation	$1,242,000	-8.7%	16,707	+2.1%	0.26%	+2.0%
IJH	Buy	iShares S&P Midcap 400 Index Fetf-equity	$1,162,000	+7.6%	8,504	+18.0%	0.24%	+19.9%
HD	Buy	Home Depot Inc	$1,158,000	+12.1%	10,024	+7.8%	0.24%	+25.0%
PXF	Sell	PowerShares FTSE RAFI Developeetf-frgn equ	$1,085,000	-15.8%	30,345	-4.1%	0.22%	-6.2%
INTC	Buy	Intel Corp	$810,000	+4.4%	26,875	+5.3%	0.17%	+16.7%
ABT	Buy	Abbott Laboratories	$680,000	-14.6%	16,919	+4.3%	0.14%	-4.7%
IGSB	Buy	iShares 1-3 Year Credit Bond Eetf-fixed	$680,000	+4.6%	6,470	+4.9%	0.14%	+16.5%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$670,000	-2.6%	8,403	-2.8%	0.14%	+8.6%
IBM	Sell	International Business Machine	$524,000	-24.5%	3,614	-15.2%	0.11%	-15.5%
QLD	Buy	Proshares Ultra QQQetf-equity	$520,000	-1.3%	8,000	+11.1%	0.11%	+10.2%
ABBV	Buy	Abbvie Inc	$467,000	-11.7%	8,576	+8.9%	0.10%	-1.0%
IJR	Buy	iShares S&P Smallcap 600 Indexetf-equity	$439,000	+1.6%	4,115	+12.3%	0.09%	+13.8%
EXC	Buy	Exelon Corp	$400,000	-1.7%	13,469	+4.0%	0.08%	+9.2%
QQQ	New	PowerShares QQQetf-equity	$389,000	–	3,822	–	0.08%	–
SHPG	Sell	Shire PLC-ADR	$338,000	-34.5%	1,645	-23.0%	0.07%	-27.1%
VO	New	Vanguard Mid-Cap Index ETFetf-equity	$328,000	–	2,808	–	0.07%	–
NS	Sell	Nustar Energy LP Unit	$317,000	-26.1%	7,076	-2.1%	0.07%	-17.5%
LLY	Buy	Lilly, Eli And Company	$315,000	+12.1%	3,765	+11.9%	0.06%	+25.0%
XLF	Sell	Financial Select Sector SPDR F	$281,000	-7.6%	12,400	-0.4%	0.06%	+1.8%
RHHBY	Sell	Roche Hldg Ltd	$269,000	-16.7%	8,160	-11.4%	0.06%	-6.7%
GBDC	New	Golub Capital BDC INC	$264,000	–	16,505	–	0.06%	–
IWF	Sell	iShares Russell 1000 Growth Inetf-equity	$257,000	-7.6%	2,765	-1.4%	0.05%	+1.9%
MRK	Exit	Merck & Company	$0	–	-3,745	–	-0.04%	–
IWD	Exit	iShares Russell 1000 Value Indetf-equity	$0	–	-2,120	–	-0.04%	–
M	Exit	Macys Inc	$0	–	-3,310	–	-0.04%	–
KRFT	Exit	Kraft Foods Group Inc - Delist	$0	–	-2,626	–	-0.04%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,327	–	-0.04%	–
TWX	Exit	Time Warner Inc	$0	–	-2,785	–	-0.04%	–
PLL	Exit	Pall Corp	$0	–	-4,150	–	-0.10%	–
KLXI	Exit	KLX Inc	$0	–	-69,050	–	-0.57%	–
GOOG	Exit	Google Inc Class C	$0	–	-16,866	–	-1.63%	–
GOOGL	Exit	Google Inc Class A	$0	–	-18,404	–	-1.85%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$41,540,000	–	331,196	–	7.73%	–
TMO	New	Thermo Fisher Scientific Inc	$22,338,000	–	172,149	–	4.16%	–
JPM	New	JPMorgan Chase & Co	$17,926,000	–	264,558	–	3.34%	–
WBA	New	Walgreen Boots Alliance, Inc.	$17,922,000	–	212,249	–	3.34%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$17,025,000	–	429,703	–	3.17%	–
CNK	New	Cinemark Holdings Inc	$16,765,000	–	417,349	–	3.12%	–
FDX	New	FedEx Corporation	$15,076,000	–	88,477	–	2.81%	–
UNP	New	Union Pacific Corporation	$14,689,000	–	154,025	–	2.73%	–
IFF	New	International Flavors & Fragra	$14,587,000	–	133,467	–	2.72%	–
LOW	New	Lowe's Companies Inc	$14,092,000	–	210,416	–	2.62%	–
TIF	New	Tiffany & Co	$13,258,000	–	144,428	–	2.47%	–
UTX	New	United Technologies Corp	$13,094,000	–	118,041	–	2.44%	–
PEP	New	PepsiCo Inc	$11,775,000	–	126,154	–	2.19%	–
AXP	New	American Express Co	$11,703,000	–	150,574	–	2.18%	–
PCP	New	Precision Castparts Corp	$11,595,000	–	58,014	–	2.16%	–
AMG	New	Affiliated Managers Group Inc	$11,353,000	–	51,936	–	2.11%	–
J	New	Jacobs Engineering Group Inc	$10,787,000	–	265,550	–	2.01%	–
EFA	New	iShares MSCI EAFE Index Fundetf-frgn equ	$10,752,000	–	169,346	–	2.00%	–
HP	New	Helmerich & Payne Inc	$10,374,000	–	147,313	–	1.93%	–
ACN	New	Accenture PLC	$10,014,000	–	103,471	–	1.86%	–
GOOGL	New	Google Inc Class A	$9,939,000	–	18,404	–	1.85%	–
CVX	New	Chevron Corporation	$9,330,000	–	96,715	–	1.74%	–
GOOG	New	Google Inc Class C	$8,779,000	–	16,866	–	1.63%	–
CHKP	New	Check Point Software Technolog	$7,927,000	–	99,645	–	1.48%	–
BAC	New	Bank of America Corp	$7,761,000	–	455,964	–	1.44%	–
MDT	New	Medtronic PLC	$7,748,000	–	104,555	–	1.44%	–
CAT	New	Caterpillar Inc.	$7,680,000	–	90,546	–	1.43%	–
FXI	New	iShares FTSE China 25 Index Fuetf-frgn equ	$7,647,000	–	165,885	–	1.42%	–
ORCL	New	Oracle Corporation	$7,183,000	–	178,243	–	1.34%	–
DIS	New	Walt Disney Co	$7,154,000	–	62,676	–	1.33%	–
PX	New	Praxair Inc	$7,113,000	–	59,496	–	1.32%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$7,072,000	–	271,362	–	1.32%	–
XLE	New	Energy Select Sector SPDR Fund	$6,745,000	–	89,747	–	1.26%	–
C	New	Citigroup Inc	$6,726,000	–	121,753	–	1.25%	–
EL	New	Estee Lauder Companies Inc	$6,403,000	–	73,884	–	1.19%	–
APH	New	Amphenol Corp	$6,390,000	–	110,224	–	1.19%	–
SBH	New	Sally Beauty Company Inc	$6,211,000	–	196,670	–	1.16%	–
QCOM	New	Qualcomm Inc	$6,191,000	–	98,847	–	1.15%	–
KO	New	Coca Cola Co	$5,688,000	–	144,986	–	1.06%	–
DHR	New	Danaher Corp	$5,317,000	–	62,120	–	0.99%	–
CVS	New	CVS Health Corporation	$5,205,000	–	49,632	–	0.97%	–
ATVI	New	Activision Blizzard Inc	$4,830,000	–	199,502	–	0.90%	–
TEL	New	TE Connectivity LTD	$3,964,000	–	61,646	–	0.74%	–
MSFT	New	Microsoft Corp	$3,790,000	–	85,845	–	0.71%	–
ITW	New	Illinois Tool Works Inc	$3,547,000	–	38,647	–	0.66%	–
FTI	New	FMC Technologies Inc	$3,284,000	–	79,160	–	0.61%	–
IVW	New	iShares S&P 500 Growth Index Fetf-equity	$3,187,000	–	27,990	–	0.59%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$3,118,000	–	15,142	–	0.58%	–
STNG	New	Scorpio Tankers Inc	$3,071,000	–	304,388	–	0.57%	–
KLXI	New	KLX Inc	$3,047,000	–	69,050	–	0.57%	–
IVE	New	iShares S&P 500 Value Index Fuetf-equity	$2,672,000	–	28,975	–	0.50%	–
AMT	New	American Tower Corporation	$2,568,000	–	27,528	–	0.48%	–
MBFI	New	MB Financial Inc.	$2,448,000	–	71,085	–	0.46%	–
KMI	New	Kinder Morgan Inc.	$2,223,000	–	57,907	–	0.41%	–
GE	New	General Electric Company	$2,186,000	–	82,256	–	0.41%	–
IWM	New	iShares Russell 2000 Index Funetf-equity	$2,054,000	–	16,454	–	0.38%	–
BRKB	New	Berkshire Hathaway Inc - Class	$1,937,000	–	14,231	–	0.36%	–
CSCO	New	Cisco Systems Inc	$1,597,000	–	58,158	–	0.30%	–
PG	New	Procter & Gamble Company	$1,465,000	–	18,729	–	0.27%	–
XOM	New	Exxon Mobil Corporation	$1,361,000	–	16,357	–	0.25%	–
PXF	New	PowerShares FTSE RAFI Developeetf-frgn equ	$1,289,000	–	31,645	–	0.24%	–
FISV	New	Fiserv Inc	$1,163,000	–	14,043	–	0.22%	–
JNJ	New	Johnson & Johnson	$1,113,000	–	11,421	–	0.21%	–
IJH	New	iShares S&P Midcap 400 Index Fetf-equity	$1,080,000	–	7,204	–	0.20%	–
HD	New	Home Depot Inc	$1,033,000	–	9,299	–	0.19%	–
TAHO	New	Tahoe Resources Inc.	$913,000	–	72,660	–	0.17%	–
ECL	New	Ecolab Inc	$905,000	–	8,005	–	0.17%	–
SLB	New	Schlumberger, Ltd.	$894,000	–	10,367	–	0.17%	–
PM	New	Philip Morris Intl Inc	$887,000	–	11,067	–	0.16%	–
HON	New	Honeywell International, Inc.	$847,000	–	8,303	–	0.16%	–
ABT	New	Abbott Laboratories	$796,000	–	16,219	–	0.15%	–
INTC	New	Intel Corp	$776,000	–	25,525	–	0.14%	–
IBM	New	International Business Machine	$694,000	–	4,264	–	0.13%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$688,000	–	8,648	–	0.13%	–
MO	New	Altria Group Inc	$650,000	–	13,293	–	0.12%	–
IGSB	New	iShares 1-3 Year Credit Bond Eetf-fixed	$650,000	–	6,170	–	0.12%	–
SYK	New	Stryker Corp	$583,000	–	6,100	–	0.11%	–
ABBV	New	Abbvie Inc	$529,000	–	7,876	–	0.10%	–
QLD	New	Proshares Ultra QQQetf-equity	$527,000	–	7,200	–	0.10%	–
SHPG	New	Shire PLC-ADR	$516,000	–	2,135	–	0.10%	–
PLL	New	Pall Corp	$516,000	–	4,150	–	0.10%	–
MCD	New	McDonald's Corp	$493,000	–	5,186	–	0.09%	–
PFE	New	Pfizer Inc	$447,000	–	13,324	–	0.08%	–
IJR	New	iShares S&P Smallcap 600 Indexetf-equity	$432,000	–	3,665	–	0.08%	–
NS	New	Nustar Energy LP Unit	$429,000	–	7,226	–	0.08%	–
BRKA	New	Berkshire Hathaway Inc - Class	$410,000	–	2	–	0.08%	–
EXC	New	Exelon Corp	$407,000	–	12,949	–	0.08%	–
SBUX	New	Starbucks Corp	$402,000	–	7,500	–	0.08%	–
ADP	New	Automatic Data Processing Inc	$377,000	–	4,700	–	0.07%	–
MDLZ	New	Mondelez Intl Inc	$370,000	–	8,987	–	0.07%	–
STT	New	State Street Corp	$338,000	–	4,388	–	0.06%	–
ENV	New	Envestnet Inc	$324,000	–	8,008	–	0.06%	–
BK	New	Bank Of New York Mellon Corpor	$322,000	–	7,670	–	0.06%	–
NUE	New	Nucor Corp	$322,000	–	7,310	–	0.06%	–
RHHBY	New	Roche Hldg Ltd	$323,000	–	9,210	–	0.06%	–
DOW	New	Dow Chemical Corp	$315,000	–	6,164	–	0.06%	–
NKE	New	Nike Inc - Class B	$319,000	–	2,955	–	0.06%	–
FBHS	New	Fortune Brands Home & Security	$309,000	–	6,736	–	0.06%	–
IVV	New	iShares S&P 500 Index Fundetf-equity	$310,000	–	1,495	–	0.06%	–
XLF	New	Financial Select Sector SPDR F	$304,000	–	12,450	–	0.06%	–
AMP	New	Ameriprise Financial Inc	$283,000	–	2,265	–	0.05%	–
GWW	New	Grainger W W Inc	$285,000	–	1,205	–	0.05%	–
NWIN	New	Northwest Indiana Bancorp	$283,000	–	10,667	–	0.05%	–
IWF	New	iShares Russell 1000 Growth Inetf-equity	$278,000	–	2,805	–	0.05%	–
LLY	New	Lilly, Eli And Company	$281,000	–	3,365	–	0.05%	–
NTRS	New	Northern Trust Corporation	$258,000	–	3,371	–	0.05%	–
IMGN	New	Immunogen Inc	$254,000	–	17,690	–	0.05%	–
JCI	New	Johnson Controls Inc	$247,000	–	4,986	–	0.05%	–
EMR	New	Emerson Electric Co	$240,000	–	4,327	–	0.04%	–
TWX	New	Time Warner Inc	$243,000	–	2,785	–	0.04%	–
KRFT	New	Kraft Foods Group Inc - Delist	$224,000	–	2,626	–	0.04%	–
M	New	Macys Inc	$223,000	–	3,310	–	0.04%	–
IWD	New	iShares Russell 1000 Value Indetf-equity	$219,000	–	2,120	–	0.04%	–
MRK	New	Merck & Company	$213,000	–	3,745	–	0.04%	–
ING	New	I N G Groep N V - Adr	$211,000	–	12,747	–	0.04%	–
BA	New	Boeing Company	$212,000	–	1,529	–	0.04%	–
	New	Spinco (Sulliden Mining Co.)	$11,000	–	60,970	–	0.00%	–
BJCT	New	Bioject Med Tech Inc	$4,000	–	87,500	–	0.00%	–
TXMC	New	Tirex Corp	$0	–	500,000	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
BJCT	Exit	Bioject Med Tech Inc	$0	–	-87,500	–	-0.00%	–
	Exit	Spinco (Sulliden Mining Co.)	$0	–	-60,970	–	-0.01%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.04%	–
OXY	Exit	Occidental Petroleum Corporati	$0	–	-2,099	–	-0.04%	–
HAL	Exit	Halliburton Co	$0	–	-3,200	–	-0.04%	–
BWA	Exit	Borg Warner Automotive Inc	$0	–	-4,000	–	-0.04%	–
HPQ	Exit	Hewlett-Packard Co	$0	–	-5,875	–	-0.04%	–
IMGN	Exit	Immunogen Inc	$0	–	-20,690	–	-0.04%	–
LLY	Exit	Lilly, Eli And Company	$0	–	-3,365	–	-0.04%	–
MRK	Exit	Merck & Company	$0	–	-3,814	–	-0.04%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-3,554	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-2,865	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-7,811	–	-0.05%	–
PFE	Exit	Pfizer Inc	$0	–	-8,981	–	-0.05%	–
NKE	Exit	Nike Inc - Class B	$0	–	-2,955	–	-0.05%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,265	–	-0.05%	–
DOW	Exit	Dow Chemical Corp	$0	–	-5,290	–	-0.05%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.05%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-12,115	–	-0.05%	–
EMR	Exit	Emerson Electric Co	$0	–	-4,477	–	-0.05%	–
SBUX	Exit	Starbucks Corp	$0	–	-3,750	–	-0.05%	–
	Exit	Navistar Int'L Corp Convconv bond	$0	–	-290,000	–	-0.06%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-7,040	–	-0.06%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,670	–	-0.06%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,205	–	-0.06%	–
IVV	Exit	iShares S&P 500 Index Fundetf-equity	$0	–	-1,560	–	-0.06%	–
MBFI	Exit	MB Financial Inc.	$0	–	-11,085	–	-0.06%	–
COBR	Exit	Cobra Electronics Corporation	$0	–	-73,955	–	-0.06%	–
PLL	Exit	Pall Corp	$0	–	-4,225	–	-0.07%	–
RHHBY	Exit	Roche Hldg Ltd	$0	–	-9,860	–	-0.07%	–
ENV	Exit	Envestnet Inc	$0	–	-8,158	–	-0.07%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-3,520	–	-0.07%	–
NUE	Exit	Nucor Corp	$0	–	-7,310	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.08%	–
ABBV	Exit	Abbvie Inc	$0	–	-7,215	–	-0.08%	–
KO	Exit	Coca Cola Co	$0	–	-10,269	–	-0.08%	–
NS	Exit	Nustar Energy LP Unit	$0	–	-7,226	–	-0.09%	–
EXC	Exit	Exelon Corp	$0	–	-13,884	–	-0.09%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-3,800	–	-0.09%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Eetf-fixed	$0	–	-4,690	–	-0.10%	–
MCD	Exit	Mc Donald'S Corp	$0	–	-5,346	–	-0.10%	–
CCK	Exit	Crown Holdings Inc	$0	–	-11,693	–	-0.10%	–
MO	Exit	Altria Group Inc	$0	–	-13,293	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-16,352	–	-0.13%	–
HON	Exit	Honeywell International, Inc.	$0	–	-7,716	–	-0.14%	–
INTC	Exit	Intel Corp	$0	–	-22,085	–	-0.15%	–
RIOM	Exit	Rio Alto Mining Ltd.	$0	–	-320,092	–	-0.15%	–
HD	Exit	Home Depot Inc	$0	–	-8,974	–	-0.16%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-10,318	–	-0.16%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-6,549	–	-0.17%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-8,890	–	-0.17%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-11,217	–	-0.18%	–
ECL	Exit	Ecolab Inc	$0	–	-8,640	–	-0.19%	–
FISV	Exit	Fiserv Inc	$0	–	-15,744	–	-0.20%	–
PG	Exit	Procter & Gamble Company	$0	–	-13,314	–	-0.21%	–
SALT	Exit	Scorpio Bulkers Inc.	$0	–	-193,650	–	-0.22%	–
JNJ	Exit	Johnson & Johnson	$0	–	-10,821	–	-0.22%	–
PXF	Exit	PowerShares FTSE RAFI Developeetf-frgn equ	$0	–	-33,105	–	-0.27%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-16,824	–	-0.30%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-64,213	–	-0.31%	–
CBI	Exit	Chicago Bridge & Iron Co NV	$0	–	-28,645	–	-0.32%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-19,675	–	-0.34%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,338	–	-0.38%	–
CBKCQ	Exit	Christopher & Banks Corp	$0	–	-207,000	–	-0.39%	–
GE	Exit	General Electric Company	$0	–	-86,726	–	-0.42%	–
IWM	Exit	iShares Russell 2000 Index Funetf-equity	$0	–	-20,379	–	-0.43%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-21,485	–	-0.44%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-27,258	–	-0.49%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-316,388	–	-0.50%	–
AMT	Exit	American Tower Corporation	$0	–	-29,828	–	-0.53%	–
IBM	Exit	International Business Machine	$0	–	-15,437	–	-0.56%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-16,475	–	-0.62%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-42,788	–	-0.69%	–
TEL	Exit	TE Connectivity LTD	$0	–	-66,337	–	-0.70%	–
MSFT	Exit	Microsoft Corp	$0	–	-84,839	–	-0.75%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-203,949	–	-0.81%	–
CVS	Exit	CVS Health Corporation	$0	–	-54,582	–	-0.83%	–
FTI	Exit	FMC Technologies Inc	$0	–	-84,555	–	-0.88%	–
WFC	Exit	Wells Fargo & Company	$0	–	-92,211	–	-0.92%	–
DHR	Exit	Danaher Corp	$0	–	-65,770	–	-0.96%	–
C	Exit	Citigroup Inc	$0	–	-111,287	–	-1.10%	–
SBH	Exit	Sally Beauty Company Inc	$0	–	-211,845	–	-1.11%	–
DIS	Exit	Walt Disney Co	$0	–	-65,196	–	-1.11%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-161,910	–	-1.19%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-83,409	–	-1.19%	–
APH	Exit	Amphenol Corp	$0	–	-63,442	–	-1.21%	–
CFX	Exit	Colfax Corp	$0	–	-113,489	–	-1.24%	–
ORCL	Exit	Oracle Corporation	$0	–	-169,386	–	-1.24%	–
BAC	Exit	Bank of America Corp	$0	–	-438,466	–	-1.43%	–
PX	Exit	Praxair Inc	$0	–	-58,307	–	-1.44%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-87,170	–	-1.51%	–
ACN	Exit	Accenture PLC	$0	–	-101,667	–	-1.58%	–
F113PS	Exit	Covidien PLC	$0	–	-111,893	–	-1.85%	–
GOOG	Exit	Google Inc Class C	$0	–	-16,902	–	-1.87%	–
GOOGL	Exit	Google Inc Class A	$0	–	-17,055	–	-1.92%	–
WAG	Exit	Walgreen Co	$0	–	-179,381	–	-2.04%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-272,481	–	-2.10%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-54,705	–	-2.10%	–
CVX	Exit	Chevron Corporation	$0	–	-91,963	–	-2.10%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-171,834	–	-2.11%	–
CAT	Exit	Caterpillar Inc.	$0	–	-112,781	–	-2.14%	–
PEP	Exit	PepsiCo Inc	$0	–	-122,966	–	-2.19%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-227,629	–	-2.30%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-165,240	–	-2.36%	–
UTX	Exit	United Technologies Corp	$0	–	-117,527	–	-2.38%	–
AXP	Exit	American Express Co	$0	–	-147,416	–	-2.47%	–
IFF	Exit	International Flavors & Fragra	$0	–	-135,173	–	-2.48%	–
TIF	Exit	Tiffany & Co	$0	–	-137,389	–	-2.53%	–
PCP	Exit	Precision Castparts Corp	$0	–	-59,160	–	-2.68%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-428,069	–	-2.79%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-149,139	–	-2.79%	–
FDX	Exit	FedEx Corporation	$0	–	-92,392	–	-2.86%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-267,112	–	-3.08%	–
UNP	Exit	Union Pacific Corporation	$0	–	-157,935	–	-3.28%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-432,395	–	-3.44%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-179,058	–	-4.17%	–
AAPL	Exit	Apple Computer Inc	$0	–	-351,168	–	-6.77%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Computer Inc	$35,380,000	+6.7%	351,168	-1.6%	6.77%	+10.0%
TMO	Sell	Thermo Fisher Scientific Inc	$21,791,000	+1.4%	179,058	-1.7%	4.17%	+4.5%
EEM	Sell	iShares MSCI Emerging Marketsetf-frgn equ	$17,970,000	-5.0%	432,395	-1.1%	3.44%	-2.0%
UNP	Sell	Union Pacific Corporation	$17,123,000	+6.6%	157,935	-2.0%	3.28%	+9.9%
JPM	Sell	JPMorgan Chase & Co	$16,091,000	+3.1%	267,112	-1.4%	3.08%	+6.3%
FDX	Sell	FedEx Corporation	$14,917,000	+4.7%	92,392	-1.8%	2.86%	+8.0%
HP	Sell	Helmerich & Payne Inc	$14,596,000	-17.2%	149,139	-1.7%	2.79%	-14.6%
CNK	Sell	Cinemark Holdings Inc	$14,571,000	-4.8%	428,069	-1.1%	2.79%	-1.9%
PCP	Sell	Precision Castparts Corp	$14,014,000	-6.7%	59,160	-0.6%	2.68%	-3.8%
TIF	Sell	Tiffany & Co	$13,232,000	-5.2%	137,389	-1.3%	2.53%	-2.2%
IFF	Sell	International Flavors & Fragra	$12,960,000	-9.3%	135,173	-1.4%	2.48%	-6.5%
AXP	Sell	American Express Co	$12,905,000	-9.4%	147,416	-1.8%	2.47%	-6.6%
UTX	Sell	United Technologies Corp	$12,411,000	-9.5%	117,527	-1.1%	2.38%	-6.7%
QCOM	Sell	QUALCOMM Inc	$12,355,000	-7.0%	165,240	-1.5%	2.36%	-4.1%
LOW	Sell	Lowe's Companies Inc	$12,046,000	+7.4%	227,629	-2.6%	2.30%	+10.8%
PEP	Sell	PepsiCo Inc	$11,447,000	+2.2%	122,966	-1.9%	2.19%	+5.4%
CAT	Sell	Caterpillar Inc.	$11,169,000	-9.1%	112,781	-0.2%	2.14%	-6.2%
EFA	Sell	iShares MSCI EAFE Index Fundetf-frgn equ	$11,018,000	-6.6%	171,834	-0.4%	2.11%	-3.7%
CVX	Sell	Chevron Corporation	$10,973,000	-9.3%	91,963	-0.8%	2.10%	-6.5%
AMG	Sell	Affiliated Managers Group Inc	$10,961,000	-5.0%	54,705	-2.6%	2.10%	-2.1%
XES	Sell	SPDR S&P Oil & Gas Equipment &	$10,946,000	-19.5%	272,481	-1.3%	2.10%	-17.0%
WAG	Buy	Walgreen Co	$10,632,000	-17.7%	179,381	+3.0%	2.04%	-15.1%
GOOGL	Sell	Google Inc Class A	$10,035,000	-0.4%	17,055	-1.0%	1.92%	+2.7%
GOOG	Sell	Google Inc Class C	$9,759,000	-1.1%	16,902	-1.4%	1.87%	+2.0%
F113PS	Sell	Covidien PLC	$9,680,000	-9.3%	111,893	-5.5%	1.85%	-6.6%
ACN	Sell	Accenture PLC	$8,268,000	-0.3%	101,667	-0.9%	1.58%	+2.7%
XLE	Sell	Energy Select Sector SPDR Fund	$7,899,000	-10.9%	87,170	-1.6%	1.51%	-8.1%
PX	Sell	Praxair Inc	$7,522,000	-4.0%	58,307	-1.2%	1.44%	-1.1%
BAC	Sell	Bank of America Corp	$7,476,000	+10.2%	438,466	-0.7%	1.43%	+13.7%
ORCL	Sell	Oracle Corporation	$6,484,000	-6.6%	169,386	-1.1%	1.24%	-3.6%
CFX	Buy	Colfax Corp	$6,465,000	+21.8%	113,489	+59.4%	1.24%	+25.6%
APH	Sell	Amphenol Corp	$6,335,000	+3.5%	63,442	-0.2%	1.21%	+6.7%
EL	Sell	Estee Lauder Companies Inc	$6,232,000	+0.3%	83,409	-0.4%	1.19%	+3.4%
FXI	Sell	iShares FTSE China 25 Index Fuetf-frgn equ	$6,198,000	+2.9%	161,910	-0.5%	1.19%	+6.1%
DIS	Sell	Walt Disney Co	$5,804,000	+3.6%	65,196	-0.2%	1.11%	+6.8%
SBH	Sell	Sally Beauty Company Inc	$5,798,000	+8.7%	211,845	-0.4%	1.11%	+12.1%
C	Sell	Citigroup Inc	$5,767,000	+9.1%	111,287	-0.8%	1.10%	+12.5%
DHR	Sell	Danaher Corp	$4,997,000	-5.0%	65,770	-1.6%	0.96%	-2.0%
WFC	Sell	Wells Fargo & Company	$4,783,000	-7.0%	92,211	-5.8%	0.92%	-4.2%
FTI	Sell	FMC Technologies Inc	$4,592,000	-12.0%	84,555	-1.1%	0.88%	-9.3%
CVS	Sell	CVS Health Corporation	$4,344,000	+2.8%	54,582	-2.7%	0.83%	+5.9%
MSFT	Sell	Microsoft Corp	$3,933,000	+10.1%	84,839	-1.0%	0.75%	+13.6%
TEL	Sell	TE Connectivity LTD	$3,668,000	-12.6%	66,337	-2.2%	0.70%	-9.9%
ITW	Sell	Illinois Tool Works Inc	$3,612,000	-45.4%	42,788	-43.3%	0.69%	-43.7%
SPY	Sell	SPDR S&P 500 ETFetf-equity	$3,246,000	-1.4%	16,475	-2.0%	0.62%	+1.6%
IBM	Sell	International Business Machine	$2,930,000	+4.6%	15,437	-0.1%	0.56%	+7.9%
AMT	Sell	American Tower Corporation	$2,793,000	+2.3%	29,828	-1.6%	0.53%	+5.5%
STNG	Sell	Scorpio Tankers Inc	$2,629,000	-19.6%	316,388	-1.6%	0.50%	-17.1%
IVW	Buy	iShares S&P 500 Growth Index Fetf-equity	$2,295,000	+6.2%	21,485	+4.5%	0.44%	+9.5%
IWM	Sell	iShares Russell 2000 Index Funetf-equity	$2,228,000	-12.9%	20,379	-5.3%	0.43%	-10.3%
GE	Sell	General Electric Company	$2,222,000	-2.9%	86,726	-0.4%	0.42%	0.0%
IVE	Buy	iShares S&P 500 Value Index Fuetf-equity	$1,772,000	+7.6%	19,675	+7.9%	0.34%	+10.8%
CBI	New	Chicago Bridge & Iron Co NV	$1,657,000	–	28,645	–	0.32%	–
CSCO	Sell	Cisco Systems Inc	$1,616,000	-8.8%	64,213	-9.9%	0.31%	-6.1%
XOM	Sell	Exxon Mobil Corporation	$1,582,000	-7.1%	16,824	-0.5%	0.30%	-4.1%
PXF	Sell	PowerShares FTSE RAFI Developeetf-frgn equ	$1,397,000	-7.8%	33,105	-0.5%	0.27%	-5.0%
JNJ	Sell	Johnson & Johnson	$1,153,000	0.0%	10,821	-1.8%	0.22%	+3.3%
SALT	Buy	Scorpio Bulkers Inc.	$1,127,000	-31.6%	193,650	+4.6%	0.22%	-29.4%
FISV	Sell	Fiserv Inc	$1,018,000	+3.7%	15,744	-3.3%	0.20%	+7.1%
SLB	Sell	Schlumberger, Ltd.	$904,000	-16.6%	8,890	-3.3%	0.17%	-13.9%
IJH	Sell	iShares S&P Midcap 400 Index Fetf-equity	$896,000	-5.5%	6,549	-1.2%	0.17%	-2.8%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$824,000	-2.7%	10,318	-2.0%	0.16%	+0.6%
RIOM	New	Rio Alto Mining Ltd.	$788,000	–	320,092	–	0.15%	–
MCD	Sell	Mc Donald'S Corp	$507,000	-12.0%	5,346	-6.5%	0.10%	-9.3%
IGSB	Buy	iShares 1-3 Year Credit Bond Eetf-fixed	$494,000	+99.2%	4,690	+100.0%	0.10%	+106.5%
KO	Buy	Coca Cola Co	$438,000	+2.6%	10,269	+1.9%	0.08%	+6.3%
NUE	Sell	Nucor Corp	$397,000	+8.2%	7,310	-2.0%	0.08%	+11.8%
IJR	Sell	iShares S&P Smallcap 600 Indexetf-equity	$367,000	-10.0%	3,520	-3.3%	0.07%	-7.9%
COBR	Sell	Cobra Electronics Corporation	$317,000	+7.1%	73,955	-7.5%	0.06%	+10.9%
MBFI	New	MB Financial Inc.	$307,000	–	11,085	–	0.06%	–
BK	Sell	Bank Of New York Mellon Corpor	$297,000	+2.1%	7,670	-1.3%	0.06%	+5.6%
XLF	Sell	Financial Select Sector SPDR F	$281,000	-1.1%	12,115	-3.0%	0.05%	+1.9%
EMR	Sell	Emerson Electric Co	$280,000	-7.9%	4,477	-2.2%	0.05%	-3.6%
DOW	Sell	Dow Chemical Corp	$277,000	0.0%	5,290	-1.9%	0.05%	+3.9%
PFE	Sell	Pfizer Inc	$266,000	-1.1%	8,981	-0.9%	0.05%	+2.0%
IWF	Sell	iShares Russell 1000 Growth Inetf-equity	$263,000	+0.4%	2,865	-0.7%	0.05%	+2.0%
NTRS	Sell	Northern Trust Corporation	$242,000	+5.2%	3,554	-0.8%	0.05%	+7.0%
HPQ	New	Hewlett-Packard Co	$208,000	–	5,875	–	0.04%	–
	New	Spinco (Sulliden Mining Co.)	$32,000	–	60,970	–	0.01%	–
USB	Exit	U S Bancorp	$0	–	-4,666	–	-0.04%	–
JCI	Exit	Johnson Controls	$0	–	-4,400	–	-0.04%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$33,154,000	–	356,759	–	6.15%	–
TMO	New	Thermo Fisher Scientific Inc	$21,493,000	–	182,143	–	3.99%	–
EEM	New	iShares MSCI Emerging Marketsetf-frgn equ	$18,909,000	–	437,402	–	3.51%	–
HP	New	Helmerich & Payne Inc	$17,621,000	–	151,762	–	3.27%	–
UNP	New	Union Pacific Corporation	$16,068,000	–	161,079	–	2.98%	–
JPM	New	JPMorgan Chase & Co	$15,603,000	–	270,790	–	2.90%	–
CNK	New	Cinemark Holdings Inc	$15,312,000	–	433,034	–	2.84%	–
PCP	New	Precision Castparts Corp	$15,026,000	–	59,531	–	2.79%	–
IFF	New	International Flavors & Fragra	$14,296,000	–	137,089	–	2.65%	–
AXP	New	American Express Co	$14,249,000	–	150,193	–	2.64%	–
FDX	New	FedEx Corporation	$14,248,000	–	94,119	–	2.64%	–
TIF	New	Tiffany & Co	$13,954,000	–	139,195	–	2.59%	–
UTX	New	United Technologies Corp	$13,715,000	–	118,799	–	2.54%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$13,599,000	–	275,948	–	2.52%	–
QCOM	New	QUALCOMM Inc	$13,284,000	–	167,727	–	2.46%	–
WAG	New	Walgreen Co	$12,912,000	–	174,185	–	2.40%	–
CAT	New	Caterpillar Inc.	$12,281,000	–	113,009	–	2.28%	–
CVX	New	Chevron Corporation	$12,100,000	–	92,681	–	2.25%	–
EFA	New	iShares MSCI EAFE Index Fundetf-frgn equ	$11,792,000	–	172,474	–	2.19%	–
AMG	New	Affiliated Managers Group Inc	$11,542,000	–	56,194	–	2.14%	–
LOW	New	Lowe's Companies Inc	$11,211,000	–	233,614	–	2.08%	–
PEP	New	PepsiCo Inc	$11,201,000	–	125,374	–	2.08%	–
F113PS	New	Covidien PLC	$10,677,000	–	118,391	–	1.98%	–
GOOGL	New	Google Inc Class A	$10,075,000	–	17,232	–	1.87%	–
GOOG	New	Google Inc Class C	$9,864,000	–	17,147	–	1.83%	–
XLE	New	Energy Select Sector SPDR Fund	$8,863,000	–	88,545	–	1.64%	–
ACN	New	Accenture PLC	$8,296,000	–	102,628	–	1.54%	–
PX	New	Praxair Inc	$7,837,000	–	58,994	–	1.46%	–
ORCL	New	Oracle Corporation	$6,939,000	–	171,204	–	1.29%	–
BAC	New	Bank of America Corp	$6,785,000	–	441,461	–	1.26%	–
ITW	New	Illinois Tool Works Inc	$6,612,000	–	75,511	–	1.23%	–
EL	New	Estee Lauder Companies Inc	$6,216,000	–	83,709	–	1.15%	–
APH	New	Amphenol Corp	$6,122,000	–	63,542	–	1.14%	–
FXI	New	iShares FTSE China 25 Index Fuetf-frgn equ	$6,025,000	–	162,670	–	1.12%	–
DIS	New	Walt Disney Co	$5,603,000	–	65,346	–	1.04%	–
SBH	New	Sally Beauty Company Inc	$5,333,000	–	212,645	–	0.99%	–
CFX	New	Colfax Corp	$5,308,000	–	71,205	–	0.98%	–
C	New	Citigroup Inc	$5,285,000	–	112,210	–	0.98%	–
DHR	New	Danaher Corp	$5,260,000	–	66,810	–	0.98%	–
FTI	New	FMC Technologies Inc	$5,219,000	–	85,455	–	0.97%	–
WFC	New	Wells Fargo & Company	$5,145,000	–	97,890	–	0.96%	–
ATVI	New	Activision Blizzard Inc	$4,548,000	–	203,949	–	0.84%	–
CVS	New	CVS Caremark Corporation	$4,227,000	–	56,082	–	0.78%	–
TEL	New	TE Connectivity LTD	$4,195,000	–	67,837	–	0.78%	–
MSFT	New	Microsoft Corp	$3,573,000	–	85,673	–	0.66%	–
SPY	New	SPDR S&P 500 ETFetf-equity	$3,291,000	–	16,817	–	0.61%	–
STNG	New	Scorpio Tankers Inc	$3,269,000	–	321,388	–	0.61%	–
IBM	New	International Business Machine	$2,800,000	–	15,447	–	0.52%	–
AMT	New	American Tower Corporation	$2,729,000	–	30,328	–	0.51%	–
IWM	New	iShares Russell 2000 Index Funetf-equity	$2,557,000	–	21,519	–	0.48%	–
GE	New	General Electric Company	$2,289,000	–	87,111	–	0.42%	–
4945SC	New	Kinder Morgan Energy Partners	$2,241,000	–	27,258	–	0.42%	–
IVW	New	iShares S&P 500 Growth Index Fetf-equity	$2,162,000	–	20,550	–	0.40%	–
BRKB	New	Berkshire Hathaway Inc - Class	$1,815,000	–	14,338	–	0.34%	–
CBKCQ	New	Christopher & Banks Corp	$1,813,000	–	207,000	–	0.34%	–
CSCO	New	Cisco Systems Inc	$1,772,000	–	71,298	–	0.33%	–
XOM	New	Exxon Mobil Corporation	$1,703,000	–	16,915	–	0.32%	–
SALT	New	Scorpio Bulkers Inc.	$1,647,000	–	185,050	–	0.31%	–
IVE	New	iShares S&P 500 Value Index Fuetf-equity	$1,647,000	–	18,240	–	0.31%	–
PXF	New	PowerShares FTSE RAFI Developeetf-frgn equ	$1,515,000	–	33,255	–	0.28%	–
JNJ	New	Johnson & Johnson	$1,153,000	–	11,021	–	0.21%	–
SLB	New	Schlumberger, Ltd.	$1,084,000	–	9,190	–	0.20%	–
PG	New	Procter & Gamble Company	$1,046,000	–	13,314	–	0.19%	–
FISV	New	Fiserv Inc	$982,000	–	16,284	–	0.18%	–
ECL	New	Ecolab Inc	$962,000	–	8,640	–	0.18%	–
PM	New	Philip Morris Intl Inc	$946,000	–	11,217	–	0.18%	–
IJH	New	iShares S&P Midcap 400 Index Fetf-equity	$948,000	–	6,629	–	0.18%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$847,000	–	10,533	–	0.16%	–
HD	New	Home Depot Inc	$727,000	–	8,974	–	0.14%	–
HON	New	Honeywell International, Inc.	$717,000	–	7,716	–	0.13%	–
INTC	New	Intel Corp	$682,000	–	22,085	–	0.13%	–
ABT	New	Abbott Laboratories	$669,000	–	16,352	–	0.12%	–
CCK	New	Crown Holdings Inc	$582,000	–	11,693	–	0.11%	–
MCD	New	Mc Donald'S Corp	$576,000	–	5,716	–	0.11%	–
MO	New	Altria Group Inc	$558,000	–	13,293	–	0.10%	–
EXC	New	Exelon Corp	$506,000	–	13,884	–	0.09%	–
NS	New	Nustar Energy LP Unit	$448,000	–	7,226	–	0.08%	–
QLD	New	Proshares Ultra QQQetf-equity	$432,000	–	3,800	–	0.08%	–
KO	New	Coca Cola Co	$427,000	–	10,079	–	0.08%	–
ABBV	New	Abbvie Inc	$407,000	–	7,215	–	0.08%	–
IJR	New	iShares S&P Smallcap 600 Indexetf-equity	$408,000	–	3,640	–	0.08%	–
ENV	New	Envestnet Inc	$399,000	–	8,158	–	0.07%	–
BRKA	New	Berkshire Hathaway Inc - Class	$380,000	–	2	–	0.07%	–
RHHBY	New	Roche Hldg Ltd	$368,000	–	9,860	–	0.07%	–
NUE	New	Nucor Corp	$367,000	–	7,460	–	0.07%	–
PLL	New	Pall Corp	$361,000	–	4,225	–	0.07%	–
IVV	New	iShares S&P 500 Index Fundetf-equity	$307,000	–	1,560	–	0.06%	–
GWW	New	Grainger W W Inc	$306,000	–	1,205	–	0.06%	–
EMR	New	Emerson Electric Co	$304,000	–	4,577	–	0.06%	–
COBR	New	Cobra Electronics Corporation	$296,000	–	79,955	–	0.06%	–
MDLZ	New	Mondelez Intl Inc	$294,000	–	7,811	–	0.06%	–
BK	New	Bank Of New York Mellon Corpor	$291,000	–	7,770	–	0.05%	–
	New	Navistar Int'L Corp Convconv bond	$293,000	–	290,000	–	0.05%	–
SBUX	New	Starbucks Corp	$290,000	–	3,750	–	0.05%	–
XLF	New	Financial Select Sector SPDR F	$284,000	–	12,490	–	0.05%	–
FBHS	New	Fortune Brands Home & Security	$281,000	–	7,040	–	0.05%	–
DOW	New	Dow Chemical Corp	$277,000	–	5,390	–	0.05%	–
PFE	New	Pfizer Inc	$269,000	–	9,058	–	0.05%	–
NWIN	New	Northwest Indiana Bancorp	$270,000	–	10,667	–	0.05%	–
AMP	New	Ameriprise Financial Inc	$272,000	–	2,265	–	0.05%	–
IWF	New	iShares Russell 1000 Growth Inetf-equity	$262,000	–	2,885	–	0.05%	–
BWA	New	Borg Warner Automotive Inc	$261,000	–	4,000	–	0.05%	–
IGSB	New	iShares 1-3 Year Credit Bond Eetf-fixed	$248,000	–	2,345	–	0.05%	–
IMGN	New	Immunogen Inc	$245,000	–	20,690	–	0.04%	–
NTRS	New	Northern Trust Corporation	$230,000	–	3,584	–	0.04%	–
NKE	New	Nike Inc - Class B	$229,000	–	2,955	–	0.04%	–
HAL	New	Halliburton Co	$227,000	–	3,200	–	0.04%	–
MRK	New	Merck & Company	$221,000	–	3,814	–	0.04%	–
JCI	New	Johnson Controls	$220,000	–	4,400	–	0.04%	–
OXY	New	Occidental Petroleum Corporati	$215,000	–	2,099	–	0.04%	–
LLY	New	Lilly, Eli And Company	$209,000	–	3,365	–	0.04%	–
USB	New	U S Bancorp	$202,000	–	4,666	–	0.04%	–
ING	New	I N G Groep N V - Adr	$179,000	–	12,747	–	0.03%	–
BJCT	New	Bioject Med Tech Inc	$17,000	–	87,500	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$0	–	54,000	–	0.00%	–
TXMC	New	Tirex Corp	$1,000	–	500,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
TXMC	Exit	Tirex Corp	$0	–	-500,000	–	0.00%	–
ATPAQ	Exit	ATP Oil & Gas Corp	$0	–	-54,000	–	0.00%	–
BJCT	Exit	Bioject Med Tech Inc	$0	–	-87,500	–	-0.00%	–
AMCN	Exit	Airmedia Group Inc Sponsored A	$0	–	-10,000	–	-0.00%	–
ING	Exit	I N G Groep N V - Adr	$0	–	-12,747	–	-0.03%	–
USB	Exit	U S Bancorp	$0	–	-5,473	–	-0.04%	–
BWA	Exit	Borg Warner Automotive Inc	$0	–	-2,000	–	-0.04%	–
AMP	Exit	Ameriprise Financial Inc	$0	–	-2,300	–	-0.04%	–
MRK	Exit	Merck & Company	$0	–	-4,381	–	-0.04%	–
DOW	Exit	Dow Chemical Corp	$0	–	-5,475	–	-0.04%	–
COBR	Exit	Cobra Electronics Corporation	$0	–	-85,955	–	-0.05%	–
BK	Exit	Bank Of New York Mellon Corpor	$0	–	-7,870	–	-0.05%	–
MDLZ	Exit	Mondelez Intl Inc	$0	–	-7,894	–	-0.05%	–
JCI	Exit	Johnson Controls	$0	–	-6,000	–	-0.05%	–
NWIN	Exit	Northwest Indiana Bancorp	$0	–	-10,667	–	-0.05%	–
IWF	Exit	iShares Russell 1000 Growth Inetf-equity	$0	–	-3,200	–	-0.05%	–
XLF	Exit	Financial Select Sector SPDR F	$0	–	-12,840	–	-0.06%	–
ENV	Exit	Envestnet Inc	$0	–	-8,408	–	-0.06%	–
IVV	Exit	iShares S&P 500 Index Fundetf-equity	$0	–	-1,575	–	-0.06%	–
NTRS	Exit	Northern Trust Corporation	$0	–	-4,903	–	-0.06%	–
PFE	Exit	Pfizer Inc	$0	–	-9,366	–	-0.06%	–
IJR	Exit	iShares S&P Smallcap 600 Indexetf-equity	$0	–	-2,745	–	-0.06%	–
NS	Exit	Nustar Energy LP Unit	$0	–	-7,226	–	-0.06%	–
	Exit	Navistar Int'L Corp Convconv bond	$0	–	-290,000	–	-0.06%	–
QLD	Exit	Proshares Ultra QQQetf-equity	$0	–	-3,800	–	-0.06%	–
FBHS	Exit	Fortune Brands Home & Security	$0	–	-7,354	–	-0.06%	–
IGSB	Exit	iShares 1-3 Year Credit Bond Eetf-fixed	$0	–	-3,000	–	-0.07%	–
PLL	Exit	Pall Corp	$0	–	-4,275	–	-0.07%	–
EMR	Exit	Emerson Electric Co	$0	–	-5,311	–	-0.07%	–
BRKA	Exit	Berkshire Hathaway Inc - Class	$0	–	-2	–	-0.07%	–
MOLXA	Exit	Molex, Inc., Class A	$0	–	-9,139	–	-0.08%	–
SBUX	Exit	Starbucks Corp	$0	–	-4,550	–	-0.08%	–
NUE	Exit	Nucor Corp	$0	–	-7,660	–	-0.08%	–
IMGN	Exit	Immunogen Inc	$0	–	-22,190	–	-0.08%	–
KO	Exit	Coca Cola Co	$0	–	-10,364	–	-0.08%	–
ABBV	Exit	Abbvie Inc	$0	–	-9,042	–	-0.09%	–
EXC	Exit	Exelon Corp	$0	–	-14,434	–	-0.09%	–
GWW	Exit	Grainger W W Inc	$0	–	-1,705	–	-0.10%	–
MO	Exit	Altria Group Inc	$0	–	-13,470	–	-0.10%	–
CCK	Exit	Crown Holdings Inc	$0	–	-11,693	–	-0.11%	–
BEAM	Exit	Beam Inc	$0	–	-7,752	–	-0.11%	–
INTC	Exit	Intel Corp	$0	–	-24,210	–	-0.12%	–
ABT	Exit	Abbott Laboratories	$0	–	-18,894	–	-0.13%	–
HON	Exit	Honeywell International, Inc.	$0	–	-7,726	–	-0.14%	–
HD	Exit	Home Depot Inc	$0	–	-9,074	–	-0.15%	–
IJH	Exit	iShares S&P Midcap 400 Index Fetf-equity	$0	–	-5,580	–	-0.15%	–
JNK	Exit	Spdr Barclays Capital High-Yieetf-fixed	$0	–	-18,500	–	-0.16%	–
MCD	Exit	Mc Donald'S Corp	$0	–	-7,949	–	-0.16%	–
SLB	Exit	Schlumberger, Ltd.	$0	–	-9,535	–	-0.18%	–
VCSH	Exit	Vanguard Short-Term Corporateetf-fixed	$0	–	-11,443	–	-0.20%	–
FISV	Exit	Fiserv Inc	$0	–	-9,295	–	-0.20%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-11,275	–	-0.21%	–
JNJ	Exit	Johnson & Johnson	$0	–	-11,423	–	-0.21%	–
ECL	Exit	Ecolab Inc	$0	–	-10,356	–	-0.22%	–
PG	Exit	Procter & Gamble Company	$0	–	-13,725	–	-0.22%	–
IVE	Exit	iShares S&P 500 Value Index Fuetf-equity	$0	–	-14,115	–	-0.24%	–
PXF	Exit	PowerShares FTSE RAFI Developeetf-frgn equ	$0	–	-33,590	–	-0.30%	–
IVW	Exit	iShares S&P 500 Growth Index Fetf-equity	$0	–	-16,405	–	-0.31%	–
BRKB	Exit	Berkshire Hathaway Inc - Class	$0	–	-14,504	–	-0.35%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-19,509	–	-0.36%	–
GE	Exit	General Electric Company	$0	–	-90,823	–	-0.46%	–
4945SC	Exit	Kinder Morgan Energy Partners	$0	–	-27,758	–	-0.47%	–
AMT	Exit	American Tower Corporation	$0	–	-34,858	–	-0.55%	–
AVP	Exit	Avon Products Inc	$0	–	-131,980	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETFetf-equity	$0	–	-16,931	–	-0.61%	–
IWM	Exit	iShares Russell 2000 Index Funetf-equity	$0	–	-27,954	–	-0.64%	–
IBM	Exit	International Business Machine	$0	–	-16,439	–	-0.65%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-338,888	–	-0.71%	–
MSFT	Exit	Microsoft Corp	$0	–	-100,113	–	-0.71%	–
CVS	Exit	CVS Caremark Corporation	$0	–	-60,322	–	-0.73%	–
SWK	Exit	Stanley Black & Decker, Inc.	$0	–	-38,747	–	-0.75%	–
TEL	Exit	TE Connectivity LTD	$0	–	-69,017	–	-0.76%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-227,649	–	-0.81%	–
TIF	Exit	Tiffany & Co	$0	–	-53,840	–	-0.88%	–
DIS	Exit	Walt Disney Co	$0	–	-74,429	–	-1.02%	–
FTI	Exit	FMC Technologies Inc	$0	–	-88,790	–	-1.05%	–
WFC	Exit	Wells Fargo & Company	$0	–	-119,778	–	-1.06%	–
DHR	Exit	Danaher Corp	$0	–	-71,700	–	-1.06%	–
C	Exit	Citigroup Inc	$0	–	-105,887	–	-1.10%	–
APH	Exit	Amphenol Corp	$0	–	-71,542	–	-1.18%	–
ORCL	Exit	Oracle Corporation	$0	–	-167,934	–	-1.19%	–
FXI	Exit	iShares FTSE China 25 Index Fuetf-frgn equ	$0	–	-155,540	–	-1.23%	–
SBH	Exit	Sally Beauty Company Inc	$0	–	-220,630	–	-1.23%	–
BAC	Exit	Bank of America Corp	$0	–	-439,138	–	-1.29%	–
EL	Exit	Estee Lauder Companies Inc	$0	–	-89,509	–	-1.34%	–
PX	Exit	Praxair Inc	$0	–	-58,942	–	-1.51%	–
F113PS	Exit	Covidien PLC	$0	–	-116,931	–	-1.52%	–
ACN	Exit	Accenture PLC	$0	–	-100,960	–	-1.59%	–
XLE	Exit	Energy Select Sector SPDR Fund	$0	–	-89,995	–	-1.59%	–
CAT	Exit	Caterpillar Inc.	$0	–	-109,870	–	-1.96%	–
CSCO	Exit	Cisco Systems Inc	$0	–	-398,349	–	-1.99%	–
WAG	Exit	Walgreen Co	$0	–	-179,974	–	-2.07%	–
PEP	Exit	PepsiCo Inc	$0	–	-131,485	–	-2.23%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-57,254	–	-2.23%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-140,443	–	-2.29%	–
FDX	Exit	FedEx Corporation	$0	–	-93,872	–	-2.29%	–
EFA	Exit	iShares MSCI EAFE Index Fundetf-frgn equ	$0	–	-169,826	–	-2.31%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-158,725	–	-2.34%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-172,615	–	-2.48%	–
LOW	Exit	Lowe's Companies Inc	$0	–	-244,289	–	-2.48%	–
IFF	Exit	International Flavors & Fragra	$0	–	-141,649	–	-2.49%	–
AXP	Exit	American Express Co	$0	–	-156,064	–	-2.52%	–
CVX	Exit	Chevron Corporation	$0	–	-97,034	–	-2.52%	–
XES	Exit	SPDR S&P Oil & Gas Equipment &	$0	–	-284,523	–	-2.55%	–
UNP	Exit	Union Pacific Corporation	$0	–	-83,015	–	-2.75%	–
UTX	Exit	United Technologies Corp	$0	–	-120,823	–	-2.78%	–
PCP	Exit	Precision Castparts Corp	$0	–	-60,647	–	-2.94%	–
CNK	Exit	Cinemark Holdings Inc	$0	–	-436,385	–	-2.96%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-273,474	–	-3.02%	–
GOOGL	Exit	Google Inc	$0	–	-17,121	–	-3.20%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-192,520	–	-3.79%	–
EEM	Exit	iShares MSCI Emerging Marketsetf-frgn equ	$0	–	-435,926	–	-3.79%	–
AAPL	Exit	Apple Computer Inc	$0	–	-51,910	–	-5.28%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Computer Inc	$24,748,000	+20.7%	51,910	+0.4%	5.28%	+12.4%
EEM	Buy	iShares MSCI Emerging Marketsetf-frgn equ	$17,766,000	+7.3%	435,926	+1.3%	3.79%	-0.1%
TMO	Sell	Thermo Fisher Scientific Inc	$17,741,000	+8.5%	192,520	-0.4%	3.79%	+1.0%
GOOGL	Buy	Google Inc	$14,996,000	+0.1%	17,121	+0.6%	3.20%	-6.8%
JPM	Sell	JPMorgan Chase & Co	$14,136,000	-2.1%	273,474	-0.0%	3.02%	-8.9%
CNK	Sell	Cinemark Holdings Inc	$13,851,000	+11.5%	436,385	-1.9%	2.96%	+3.8%
PCP	Buy	Precision Castparts Corp	$13,781,000	+1.1%	60,647	+0.6%	2.94%	-5.9%
UTX	Sell	United Technologies Corp	$13,027,000	+15.0%	120,823	-0.9%	2.78%	+7.0%
UNP	Sell	Union Pacific Corporation	$12,896,000	-1.7%	83,015	-2.4%	2.75%	-8.5%
XES	Buy	SPDR S&P Oil & Gas Equipment &	$11,947,000	+7.6%	284,523	+0.3%	2.55%	+0.2%
CVX	Buy	Chevron Corporation	$11,790,000	+3.1%	97,034	+0.4%	2.52%	-4.0%
AXP	Buy	American Express Co	$11,786,000	+1.4%	156,064	+0.3%	2.52%	-5.6%
IFF	Buy	International Flavors & Fragra	$11,658,000	+9.5%	141,649	+0.0%	2.49%	+2.0%
LOW	Sell	Lowe's Companies Inc	$11,631,000	+14.5%	244,289	-1.6%	2.48%	+6.6%
QCOM	Buy	QUALCOMM Inc	$11,620,000	+10.3%	172,615	+0.1%	2.48%	+2.7%
HP	Buy	Helmerich & Payne Inc	$10,944,000	+10.8%	158,725	+0.4%	2.34%	+3.2%
EFA	Buy	iShares MSCI EAFE Index Fundetf-frgn equ	$10,835,000	+13.6%	169,826	+2.0%	2.31%	+5.8%
FDX	Sell	FedEx Corporation	$10,712,000	+15.3%	93,872	-0.4%	2.29%	+7.4%
ITW	Sell	Illinois Tool Works Inc	$10,712,000	+2.2%	140,443	-7.3%	2.29%	-4.9%
AMG	Sell	Affiliated Managers Group Inc	$10,457,000	+11.1%	57,254	-0.3%	2.23%	+3.4%
PEP	Sell	PepsiCo Inc	$10,453,000	-4.1%	131,485	-1.4%	2.23%	-10.8%
WAG	Sell	Walgreen Co	$9,683,000	+20.9%	179,974	-0.6%	2.07%	+12.6%
CSCO	Buy	Cisco Systems Inc	$9,334,000	-3.2%	398,349	+0.5%	1.99%	-9.9%
CAT	Buy	Caterpillar Inc.	$9,163,000	+32.8%	109,870	+31.4%	1.96%	+23.7%
XLE	Buy	Energy Select Sector SPDR Fund	$7,461,000	+6.1%	89,995	+0.2%	1.59%	-1.2%
ACN	New	Accenture PLC	$7,435,000	–	100,960	–	1.59%	–
F113PS	Buy	Covidien PLC	$7,126,000	-2.2%	116,931	+0.9%	1.52%	-8.9%
PX	Sell	Praxair Inc	$7,085,000	+4.3%	58,942	-0.1%	1.51%	-2.9%
BAC	Buy	Bank of America Corp	$6,060,000	+8.8%	439,138	+1.3%	1.29%	+1.3%
SBH	Buy	Sally Beauty Company Inc	$5,772,000	-15.4%	220,630	+0.5%	1.23%	-21.3%
FXI	Buy	iShares FTSE China 25 Index Fuetf-frgn equ	$5,767,000	+23.5%	155,540	+8.3%	1.23%	+15.0%
ORCL	Sell	Oracle Corporation	$5,570,000	+7.9%	167,934	-0.1%	1.19%	+0.5%
APH	Buy	Amphenol Corp	$5,536,000	+2.6%	71,542	+3.3%	1.18%	-4.5%
C	Buy	Citigroup Inc	$5,137,000	+2.9%	105,887	+1.8%	1.10%	-4.2%
DHR	Buy	Danaher Corp	$4,970,000	+9.6%	71,700	+0.1%	1.06%	+2.0%
WFC	Sell	Wells Fargo & Company	$4,949,000	-7.4%	119,778	-7.5%	1.06%	-13.7%
FTI	Buy	FMC Technologies Inc	$4,921,000	+0.4%	88,790	+0.9%	1.05%	-6.5%
DIS	Buy	Walt Disney Co	$4,800,000	+2.2%	74,429	+0.1%	1.02%	-4.8%
TIF	Buy	Tiffany & Co	$4,125,000	+5.3%	53,840	+0.1%	0.88%	-1.9%
TEL	Sell	TE Connectivity LTD	$3,574,000	+12.7%	69,017	-0.9%	0.76%	+4.8%
SWK	Buy	Stanley Black & Decker, Inc.	$3,509,000	+17.5%	38,747	+0.3%	0.75%	+9.3%
CVS	Buy	CVS Caremark Corporation	$3,423,000	-0.7%	60,322	+0.1%	0.73%	-7.6%
MSFT	Sell	Microsoft Corp	$3,332,000	-61.0%	100,113	-59.5%	0.71%	-63.7%
STNG	Buy	Scorpio Tankers Inc	$3,308,000	+18.0%	338,888	+8.6%	0.71%	+9.8%
IBM	Sell	International Business Machine	$3,044,000	-4.2%	16,439	-1.2%	0.65%	-10.8%
IWM	Buy	iShares Russell 2000 Index Funetf-equity	$2,980,000	+25.7%	27,954	+14.4%	0.64%	+16.9%
SPY	Sell	SPDR S&P 500 ETFetf-equity	$2,845,000	+3.4%	16,931	-1.3%	0.61%	-3.6%
AVP	Buy	Avon Products Inc	$2,719,000	-1.9%	131,980	+0.1%	0.58%	-8.6%
AMT	Sell	American Tower Corporation	$2,584,000	+0.7%	34,858	-0.7%	0.55%	-6.3%
GE	Sell	General Electric Company	$2,170,000	+2.3%	90,823	-0.7%	0.46%	-4.9%
XOM	Sell	Exxon Mobil Corporation	$1,679,000	-10.0%	19,509	-5.5%	0.36%	-16.1%
BRKB	Buy	Berkshire Hathaway Inc - Class	$1,646,000	+1.7%	14,504	+0.2%	0.35%	-5.1%
IVW	Buy	iShares S&P 500 Growth Index Fetf-equity	$1,466,000	+91.1%	16,405	+79.8%	0.31%	+77.8%
PXF	Sell	PowerShares FTSE RAFI Developeetf-frgn equ	$1,394,000	+12.3%	33,590	-0.4%	0.30%	+4.6%
IVE	Buy	iShares S&P 500 Value Index Fuetf-equity	$1,105,000	+98.4%	14,115	+92.2%	0.24%	+84.4%
PG	Buy	Procter & Gamble Company	$1,037,000	-1.5%	13,725	+0.4%	0.22%	-8.7%
JNJ	Buy	Johnson & Johnson	$990,000	+1.4%	11,423	+0.4%	0.21%	-5.8%
FISV	Sell	Fiserv Inc	$939,000	+10.9%	9,295	-4.1%	0.20%	+3.6%
VCSH	Sell	Vanguard Short-Term Corporateetf-fixed	$911,000	-26.5%	11,443	-26.9%	0.20%	-31.3%
SLB	Buy	Schlumberger, Ltd.	$843,000	+24.9%	9,535	+1.2%	0.18%	+16.1%
MCD	Sell	Mc Donald'S Corp	$765,000	-3.0%	7,949	-0.3%	0.16%	-9.9%
JNK	Sell	Spdr Barclays Capital High-Yieetf-fixed	$737,000	+0.3%	18,500	-0.5%	0.16%	-7.1%
IJH	Buy	iShares S&P Midcap 400 Index Fetf-equity	$693,000	+30.3%	5,580	+21.2%	0.15%	+21.3%
HD	Buy	Home Depot Inc	$688,000	-1.7%	9,074	+0.4%	0.15%	-8.7%
HON	Buy	Honeywell International, Inc.	$642,000	+4.9%	7,726	+0.1%	0.14%	-2.1%
ABT	Buy	Abbott Laboratories	$627,000	-4.6%	18,894	+0.3%	0.13%	-11.3%
INTC	Sell	Intel Corp	$555,000	-16.4%	24,210	-11.7%	0.12%	-21.7%
BEAM	Sell	Beam Inc	$501,000	+1.6%	7,752	-0.8%	0.11%	-5.3%
MO	Buy	Altria Group Inc	$463,000	-1.3%	13,470	+0.5%	0.10%	-8.3%
EXC	Sell	Exelon Corp	$428,000	-7.2%	14,434	-3.3%	0.09%	-14.2%
ABBV	Buy	Abbvie Inc	$404,000	+8.3%	9,042	+0.1%	0.09%	0.0%
KO	Buy	Coca Cola Co	$393,000	-5.3%	10,364	+0.1%	0.08%	-11.6%
EMR	Sell	Emerson Electric Co	$344,000	+17.8%	5,311	-0.8%	0.07%	+9.0%
IGSB	New	iShares 1-3 Year Credit Bond Eetf-fixed	$316,000	–	3,000	–	0.07%	–
QLD	Sell	Proshares Ultra QQQetf-equity	$304,000	+5.9%	3,800	-13.6%	0.06%	-1.5%
FBHS	Sell	Fortune Brands Home & Security	$306,000	+3.0%	7,354	-4.1%	0.06%	-4.4%
IJR	Buy	iShares S&P Smallcap 600 Indexetf-equity	$274,000	+24.5%	2,745	+12.7%	0.06%	+18.0%
PFE	Buy	Pfizer Inc	$269,000	+4.3%	9,366	+1.5%	0.06%	-3.4%
XLF	Sell	Financial Select Sector SPDR F	$256,000	-2.7%	12,840	-4.9%	0.06%	-8.3%
MDLZ	Buy	Mondelez Intl Inc	$248,000	+10.2%	7,894	+0.1%	0.05%	+1.9%
DOW	Sell	Dow Chemical Corp	$210,000	-6.2%	5,475	-21.4%	0.04%	-11.8%
AMP	New	Ameriprise Financial Inc	$209,000	–	2,300	–	0.04%	–
USB	Sell	U S Bancorp	$200,000	-0.5%	5,473	-1.4%	0.04%	-6.5%
BWA	New	Borg Warner Automotive Inc	$203,000	–	2,000	–	0.04%	–
MAT	Exit	Mattel Inc	$0	–	-4,606	–	-0.05%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	Apple Computer Inc	$20,503,000	–	51,707	–	4.70%	–
EEM	New	iShares MSCI Emerging Marketsetf - frgn equ	$16,562,000	–	430,192	–	3.80%	–
TMO	New	Thermo Fisher Scientific Inc	$16,354,000	–	193,240	–	3.75%	–
GOOGL	New	Google Inc	$14,986,000	–	17,022	–	3.44%	–
JPM	New	JPMorgan Chase & Co	$14,444,000	–	273,609	–	3.31%	–
PCP	New	Precision Castparts Corp	$13,631,000	–	60,312	–	3.13%	–
UNP	New	Union Pacific Corporation	$13,116,000	–	85,017	–	3.01%	–
CNK	New	Cinemark Holdings Inc	$12,424,000	–	444,975	–	2.85%	–
AXP	New	American Express Co	$11,627,000	–	155,529	–	2.67%	–
CVX	New	Chevron Corporation	$11,439,000	–	96,665	–	2.62%	–
UTX	New	United Technologies Corp	$11,329,000	–	121,898	–	2.60%	–
XES	New	SPDR S&P Oil & Gas Equipment &	$11,107,000	–	283,644	–	2.55%	–
PEP	New	PepsiCo Inc	$10,903,000	–	133,310	–	2.50%	–
IFF	New	International Flavors & Fragra	$10,644,000	–	141,615	–	2.44%	–
QCOM	New	QUALCOMM Inc	$10,531,000	–	172,389	–	2.42%	–
ITW	New	Illinois Tool Works Inc	$10,484,000	–	151,571	–	2.40%	–
LOW	New	Lowe's Companies Inc	$10,158,000	–	248,354	–	2.33%	–
HP	New	Helmerich & Payne Inc	$9,876,000	–	158,140	–	2.26%	–
CSCO	New	Cisco Systems Inc	$9,643,000	–	396,245	–	2.21%	–
EFA	New	iShares MSCI EAFE Index Fundetf - frgn equ	$9,536,000	–	166,421	–	2.19%	–
AMG	New	Affiliated Managers Group Inc	$9,412,000	–	57,414	–	2.16%	–
FDX	New	FedEx Corporation	$9,290,000	–	94,238	–	2.13%	–
MSFT	New	Microsoft Corp	$8,541,000	–	247,252	–	1.96%	–
WAG	New	Walgreen Co	$8,006,000	–	181,125	–	1.84%	–
F113PS	New	Covidien PLC	$7,283,000	–	115,891	–	1.67%	–
XLE	New	Energy Select Sector SPDR Fund	$7,034,000	–	89,836	–	1.61%	–
CAT	New	Caterpillar Inc.	$6,898,000	–	83,620	–	1.58%	–
SBH	New	Sally Beauty Company Inc	$6,825,000	–	219,450	–	1.57%	–
PX	New	Praxair Inc	$6,791,000	–	58,973	–	1.56%	–
EL	New	Estee Lauder Companies Inc	$5,887,000	–	89,509	–	1.35%	–
BAC	New	Bank of America Corp	$5,572,000	–	433,307	–	1.28%	–
APH	New	Amphenol Corp	$5,398,000	–	69,252	–	1.24%	–
WFC	New	Wells Fargo & Company	$5,342,000	–	129,445	–	1.22%	–
ORCL	New	Oracle Corporation	$5,163,000	–	168,128	–	1.18%	–
C	New	Citigroup Inc	$4,991,000	–	104,043	–	1.14%	–
FTI	New	FMC Technologies Inc	$4,900,000	–	88,010	–	1.12%	–
DIS	New	Walt Disney Co	$4,697,000	–	74,379	–	1.08%	–
FXI	New	iShares FTSE China 25 Index Fuetf - frgn equ	$4,670,000	–	143,605	–	1.07%	–
DHR	New	Danaher Corp	$4,535,000	–	71,650	–	1.04%	–
TIF	New	Tiffany & Co	$3,917,000	–	53,770	–	0.90%	–
CVS	New	CVS Caremark Corporation	$3,447,000	–	60,282	–	0.79%	–
ATVI	New	Activision Blizzard Inc	$3,246,000	–	227,649	–	0.74%	–
IBM	New	International Business Machine	$3,179,000	–	16,633	–	0.73%	–
TEL	New	TE Connectivity LTD	$3,172,000	–	69,652	–	0.73%	–
SWK	New	Stanley Black & Decker, Inc.	$2,987,000	–	38,647	–	0.68%	–
STNG	New	Scorpio Tankers Inc	$2,803,000	–	312,088	–	0.64%	–
AVP	New	Avon Products Inc	$2,773,000	–	131,880	–	0.64%	–
SPY	New	SPDR S&P 500 ETFetf - equity	$2,752,000	–	17,156	–	0.63%	–
AMT	New	American Tower Corporation	$2,567,000	–	35,088	–	0.59%	–
4945SC	New	Kinder Morgan Energy Partners	$2,371,000	–	27,758	–	0.54%	–
IWM	New	iShares Russell 2000 Index Funetf - equity	$2,370,000	–	24,434	–	0.54%	–
GE	New	General Electric Company	$2,121,000	–	91,467	–	0.49%	–
XOM	New	Exxon Mobil Corporation	$1,865,000	–	20,641	–	0.43%	–
BRKB	New	Berkshire Hathaway Inc - Class	$1,619,000	–	14,468	–	0.37%	–
PXF	New	PowerShares FTSE RAFI Developeetf - frgn equ	$1,241,000	–	33,715	–	0.28%	–
VCSH	New	Vanguard Short-Term Corporateetf-fixed	$1,239,000	–	15,658	–	0.28%	–
PG	New	Procter & Gamble Company	$1,053,000	–	13,675	–	0.24%	–
PM	New	Philip Morris Intl Inc	$977,000	–	11,275	–	0.22%	–
JNJ	New	Johnson & Johnson	$976,000	–	11,373	–	0.22%	–
ECL	New	Ecolab Inc	$882,000	–	10,356	–	0.20%	–
FISV	New	Fiserv Inc	$847,000	–	9,695	–	0.19%	–
MCD	New	Mc Donald'S Corp	$789,000	–	7,974	–	0.18%	–
IVW	New	iShares S&P 500 Growth Index Fetf - equity	$767,000	–	9,125	–	0.18%	–
JNK	New	Spdr Barclays Capital High-Yieetf-fixed	$735,000	–	18,600	–	0.17%	–
HD	New	Home Depot Inc	$700,000	–	9,034	–	0.16%	–
SLB	New	Schlumberger, Ltd.	$675,000	–	9,425	–	0.16%	–
INTC	New	Intel Corp	$664,000	–	27,405	–	0.15%	–
ABT	New	Abbott Laboratories	$657,000	–	18,835	–	0.15%	–
HON	New	Honeywell International, Inc.	$612,000	–	7,716	–	0.14%	–
IVE	New	iShares S&P 500 Value Index Fuetf - equity	$557,000	–	7,345	–	0.13%	–
IJH	New	iShares S&P Midcap 400 Index Fetf - equity	$532,000	–	4,605	–	0.12%	–
BEAM	New	Beam Inc	$493,000	–	7,812	–	0.11%	–
CCK	New	Crown Holdings Inc	$481,000	–	11,693	–	0.11%	–
MO	New	Altria Group Inc	$469,000	–	13,400	–	0.11%	–
EXC	New	Exelon Corp	$461,000	–	14,934	–	0.11%	–
GWW	New	Grainger W W Inc	$430,000	–	1,705	–	0.10%	–
KO	New	Coca Cola Co	$415,000	–	10,354	–	0.10%	–
ABBV	New	Abbvie Inc	$373,000	–	9,032	–	0.09%	–
IMGN	New	Immunogen Inc	$368,000	–	22,190	–	0.08%	–
BRKA	New	Berkshire Hathaway Inc - Class	$337,000	–	2	–	0.08%	–
NUE	New	Nucor Corp	$332,000	–	7,660	–	0.08%	–
NS	New	Nustar Energy LP Unit	$330,000	–	7,226	–	0.08%	–
FBHS	New	Fortune Brands Home & Security	$297,000	–	7,668	–	0.07%	–
SBUX	New	Starbucks Corp	$298,000	–	4,550	–	0.07%	–
EMR	New	Emerson Electric Co	$292,000	–	5,356	–	0.07%	–
QLD	New	Proshares Ultra QQQetf - equity	$287,000	–	4,400	–	0.07%	–
PLL	New	Pall Corp	$284,000	–	4,275	–	0.06%	–
	New	Navistar Int'L Corp Convconv bond	$282,000	–	290,000	–	0.06%	–
NTRS	New	Northern Trust Corporation	$284,000	–	4,903	–	0.06%	–
XLF	New	Financial Select Sector SPDR F	$263,000	–	13,500	–	0.06%	–
COBR	New	Cobra Electronics Corporation	$262,000	–	85,955	–	0.06%	–
PFE	New	Pfizer Inc	$258,000	–	9,226	–	0.06%	–
IVV	New	iShares S&P 500 Index Fundetf - equity	$253,000	–	1,575	–	0.06%	–
NWIN	New	Northwest Indiana Bancorp	$252,000	–	10,667	–	0.06%	–
IWF	New	iShares Russell 1000 Growth Inetf - equity	$233,000	–	3,200	–	0.05%	–
MDLZ	New	Mondelez Intl Inc	$225,000	–	7,884	–	0.05%	–
MOLXA	New	Molex, Inc., Class A	$227,000	–	9,139	–	0.05%	–
BK	New	Bank Of New York Mellon Corpor	$221,000	–	7,870	–	0.05%	–
DOW	New	Dow Chemical Corp	$224,000	–	6,965	–	0.05%	–
IJR	New	iShares S&P Smallcap 600 Indexetf - equity	$220,000	–	2,435	–	0.05%	–
JCI	New	Johnson Controls	$215,000	–	6,000	–	0.05%	–
MAT	New	Mattel Inc	$209,000	–	4,606	–	0.05%	–
ENV	New	Envestnet Inc	$207,000	–	8,408	–	0.05%	–
MRK	New	Merck & Company	$203,000	–	4,381	–	0.05%	–
USB	New	U S Bancorp	$201,000	–	5,548	–	0.05%	–
ING	New	I N G Groep N V - Adr	$116,000	–	12,747	–	0.03%	–
AMCN	New	Airmedia Group Inc Sponsored A	$18,000	–	10,000	–	0.00%	–
BJCT	New	Bioject Med Tech Inc	$10,000	–	87,500	–	0.00%	–
ATPAQ	New	ATP Oil & Gas Corp	$4,000	–	54,000	–	0.00%	–
TXMC	New	Tirex Corp	$1,000	–	500,000	–	0.00%	–

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