The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 218 | 1,238 | SH | SOLE | 0 | 1,238 | 0 | ||
8.33% INTEREST IN THE T.J.L. GRAVEL COMPAN | LP | 999964XI5 | 9 | 1 | SH | SOLE | 0 | 1 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 173 | 4,085 | SH | SOLE | 0 | 4,085 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 195 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | ||
AFLAC INC. | COM | 001055102 | 16 | 229 | SH | SOLE | 0 | 229 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 36 | 242 | SH | SOLE | 0 | 242 | 0 | ||
ALIBABA GROUP HOLDINGS-ADR | COM | 01609W102 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 40 | 50 | SH | SOLE | 0 | 50 | 0 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 202 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
AMEREN CORP | COM | 023608102 | 82 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 36 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 234 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 30 | 649 | SH | SOLE | 0 | 649 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 450 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | ||
AT&T INC | COM | 00206R102 | 659 | 16,229 | SH | SOLE | 0 | 16,229 | 0 | ||
AUTOMATIC DATA PROCCESSING INC | COM | 053015103 | 16 | 185 | SH | SOLE | 0 | 185 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 37 | 475 | SH | SOLE | 0 | 475 | 0 | ||
BAIDU COM INC | COM | 056752108 | 23 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 334 | 7,008 | SH | SOLE | 0 | 7,008 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 40 | 220 | SH | SOLE | 0 | 220 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 37 | 255 | SH | SOLE | 0 | 255 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 182 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | ||
BUCKEYE PARTNERS, L.P. | COM | 118230101 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | ||
C R BARD INC | COM | 067383109 | 76 | 337 | SH | SOLE | 0 | 337 | 0 | ||
CARE CAPITAL PROPERTIES, INC. COMMON STOCK | COM | 141624106 | 6 | 222 | SH | SOLE | 0 | 222 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 37 | 415 | SH | SOLE | 0 | 415 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 461 | 4,483 | SH | SOLE | 0 | 4,483 | 0 | ||
CHUBB CORP | COM | H1467J104 | 55 | 435 | SH | SOLE | 0 | 435 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 13 | 173 | SH | SOLE | 0 | 173 | 0 | ||
CINTAS CORP | COM | 172908105 | 119 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 191 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | ||
CLOROX CO | COM | 189054109 | 368 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 541 | 12,786 | SH | SOLE | 0 | 12,786 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 61 | 824 | SH | SOLE | 0 | 824 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 183 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 90 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 41 | 475 | SH | SOLE | 0 | 475 | 0 | ||
DISNEY | COM | 254687106 | 52 | 555 | SH | SOLE | 0 | 555 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 145 | 1,815 | SH | SOLE | 0 | 1,815 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 274 | 5,026 | SH | SOLE | 0 | 5,026 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 43 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
EXELON CORP | COM | 30161N101 | 50 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 701 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | ||
FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 8,817 | 455,437 | SH | SOLE | 0 | 455,437 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 76 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 37 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
GENERAL ELECTRIC CORPORATION | COM | 369604103 | 812 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 423 | 6,625 | SH | SOLE | 0 | 6,625 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 30 | 960 | SH | SOLE | 0 | 960 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 53 | 530 | SH | SOLE | 0 | 530 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48 | 300 | SH | SOLE | 0 | 300 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 802 | 36,378 | SH | SOLE | 0 | 36,378 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 267 | 10,335 | SH | SOLE | 0 | 10,335 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 825 | 36,359 | SH | SOLE | 0 | 36,359 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 252 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 876 | 41,095 | SH | SOLE | 0 | 41,095 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 130 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 582 | 27,204 | SH | SOLE | 0 | 27,204 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL | ETF | 18383M373 | 34 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 ETF | ETF | 18383M514 | 347 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | ||
GUGGENHEIM BULLETSHARES 2021 ETF | ETF | 18383M266 | 364 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | ||
GUGGENHEIM BULLETSHARES 2022 ETF | ETF | 18383M258 | 5 | 250 | SH | SOLE | 0 | 250 | 0 | ||
HCP INC | COM | 40414L109 | 241 | 6,351 | SH | SOLE | 0 | 6,351 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45 | 350 | SH | SOLE | 0 | 350 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 152 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | ||
HOSPITALITY PROPERTIES TR | COM | 44106M102 | 19 | 652 | SH | SOLE | 0 | 652 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 186 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 668 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
ISHARES 20+ YR TREASURY BOND ETF | ETF | 464287432 | 3,084 | 22,427 | SH | SOLE | 0 | 22,427 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 367 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BOND ETF | ETF | 464288513 | 2,111 | 24,191 | SH | SOLE | 0 | 24,191 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CPBD ETF | ETF | 464287242 | 3,208 | 26,041 | SH | SOLE | 0 | 26,041 | 0 | ||
ISHARES JPMORGAN USD EM MRKTS BOND ETF | ETF | 464288281 | 2,092 | 17,851 | SH | SOLE | 0 | 17,851 | 0 | ||
ISHARES MSCI ACWI ETF | ETF | 464288257 | 7,918 | 133,974 | SH | SOLE | 0 | 133,974 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,272 | 38,426 | SH | SOLE | 0 | 38,426 | 0 | ||
ISHARES MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 689 | 9,040 | SH | SOLE | 0 | 9,040 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,314 | 41,409 | SH | SOLE | 0 | 41,409 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,259 | 40,324 | SH | SOLE | 0 | 40,324 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 5,833 | 50,072 | SH | SOLE | 0 | 50,072 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 75 | 870 | SH | SOLE | 0 | 870 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 108 | 700 | SH | SOLE | 0 | 700 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 529 | 4,478 | SH | SOLE | 0 | 4,478 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 91 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 187 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 204 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | ||
KROGER CO | COM | 501044101 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52 | 646 | SH | SOLE | 0 | 646 | 0 | ||
LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 13 | 180 | SH | SOLE | 0 | 180 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 40 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | COM | 559080106 | 40 | 560 | SH | SOLE | 0 | 560 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 492 | 4,262 | SH | SOLE | 0 | 4,262 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 61 | 979 | SH | SOLE | 0 | 979 | 0 | ||
METROPOLITAN LIFE | COM | 59156R108 | 41 | 920 | SH | SOLE | 0 | 920 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 659 | 11,442 | SH | SOLE | 0 | 11,442 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 46 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NUCOR CORP | COM | 670346105 | 217 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | ||
PEPSICO INC | COM | 713448108 | 328 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | ||
PFIZER INC | COM | 717081103 | 301 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 427 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 23 | 290 | SH | SOLE | 0 | 290 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 3,436 | 33,885 | SH | SOLE | 0 | 33,885 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 702 | 7,820 | SH | SOLE | 0 | 7,820 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 580 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | ||
SHIRE PLC | COM | 82481r106 | 5 | 26 | SH | SOLE | 0 | 26 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 41 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SOUTHERN CO | COM | 842587107 | 450 | 8,774 | SH | SOLE | 0 | 8,774 | 0 | ||
SPDR CONSUMER STAPLES SELECT SECTOR FUND | ETF | 81369Y308 | 1,667 | 31,332 | SH | SOLE | 0 | 31,332 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 3,491 | 27,789 | SH | SOLE | 0 | 27,789 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,402 | 43,468 | SH | SOLE | 0 | 43,468 | 0 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 1,439 | 45,860 | SH | SOLE | 0 | 45,860 | 0 | ||
SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 27 | 280 | SH | SOLE | 0 | 280 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 425 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 50 | 1,135 | SH | SOLE | 0 | 1,135 | 0 | ||
STARWOOD PPTY TR INC - REIT COM | COM | 85571B105 | 18 | 820 | SH | SOLE | 0 | 820 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 70 | 1,432 | SH | SOLE | 0 | 1,432 | 0 | ||
TARGET CORP | COM | 87612E106 | 420 | 6,113 | SH | SOLE | 0 | 6,113 | 0 | ||
TENCENT HOLDINGS LTD - UNS ADR | COM | 88032Q109 | 16 | 600 | SH | SOLE | 0 | 600 | 0 | ||
THQ INC (FILED BANKRUPTCY AUGUST 2013) | COM | 872443601 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
TIME WARNER INC | COM | 887317303 | 34 | 425 | SH | SOLE | 0 | 425 | 0 | ||
TJX COMPANIES (NEW) | COM | 872540109 | 34 | 460 | SH | SOLE | 0 | 460 | 0 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 6 | 220 | SH | SOLE | 0 | 220 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 73 | 665 | SH | SOLE | 0 | 665 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 124 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 56 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
V F CORPORATION | COM | 918204108 | 11 | 192 | SH | SOLE | 0 | 192 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,756 | 46,658 | SH | SOLE | 0 | 46,658 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 149 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 34 | 755 | SH | SOLE | 0 | 755 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 4,860 | 56,032 | SH | SOLE | 0 | 56,032 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,066 | 36,871 | SH | SOLE | 0 | 36,871 | 0 | ||
VENTAS INC | COM | 92276F100 | 137 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 463 | 8,906 | SH | SOLE | 0 | 8,906 | 0 | ||
W P CAREY INC | COM | 92936U109 | 222 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 144 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 158 | 2,194 | SH | SOLE | 0 | 2,194 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 82 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 81 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 217 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | ||
YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 |