| Chapeau Inc. | COM | 159427202 | $0 | 12,500 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $201 | 6,144 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $205 | 4,220 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $207 | 1,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212 | 2,048 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $217 | 854 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $220 | 22,473 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $234 | 4,400 | 0.0% |
| Lilly, ELI(LLY) | COM | 532457108 | $252 | 2,993 | 0.0% |
| Schwab International Equity ETF(SCHF) | COM | 808524805 | $276 | 10,000 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $288 | 6,700 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $369 | 9,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $407 | 9,063 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | COM | 808524409 | $412 | 9,700 | 0.0% |
| Vanguard Dividend Apprec. ETF(VIG) | COM | 921908844 | $461 | 5,925 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $552 | 6,280 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $572 | 9,743 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $588 | 4,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597 | 10,767 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $608 | 36,151 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $642 | 12,147 | 0.1% |
| Vanguard Short Term Bond(BSV) | COM | 921937827 | $670 | 8,425 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $726 | 18,115 | 0.1% |
| Ishares Russell 1000 Index(IWB) | COM | 464287622 | $835 | 7,368 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $868 | 6,571 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.3K | 30,484 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.4K | 29,534 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.4K | 29,365 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 23,324 | 0.2% |
| General Electric Co | COM | 369604103 | $2.2K | 71,879 | 0.2% |
| Spdr Investment Grade Floating Rate(FLRN) | COM | 78468R200 | $2.5K | 82,745 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $2.7K | 27,423 | 0.3% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.8K | 82,804 | 0.3% |
| Standard & Poors DEP Rcpts Unit(SPY) | COM | 78462F103 | $3.1K | 15,121 | 0.3% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.9K | 62,310 | 0.6% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.9K | 154,151 | 0.6% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $7.0K | 106,230 | 0.7% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $7.5K | 37,185 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 84,373 | 0.8% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.5K | 116,120 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $9.9K | 110,038 | 0.9% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $12.3K | 216,874 | 1.2% |
| Valeant Pharmaceuticals | COM | 91911K102 | $12.6K | 123,815 | 1.2% |
| Lowe`s Companies(LOW) | COM | 548661107 | $13.6K | 178,818 | 1.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $14.4K | 183,722 | 1.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $15.5K | 19,883 | 1.5% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $16.5K | 279,840 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.3K | 473,006 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.5K | 336,233 | 1.6% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $18.4K | 54,204 | 1.7% |