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 | 295 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 559 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 556 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 620 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 880 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 208 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,270 | 845 | SH | SOLE | 845 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,536 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 206 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,358 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 476 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,850 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,886 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 607 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 410 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 373 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 252 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,557 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,000 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 534 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 234 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,971 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 444 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 291 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 346 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 459 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 213 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 239 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 284 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,133 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,133 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 477 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 409 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,031 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 355 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 860 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 703 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 391 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 560 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 612 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 309 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 352 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 101 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 435 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 47 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 225 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 285 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 343 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,372 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 6,793 | 235,238 | SH | SOLE | 235,238 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 293 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 6,174 | 293,143 | SH | SOLE | 293,143 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 8,677 | 367,081 | SH | SOLE | 367,081 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,737 | 129,898 | SH | SOLE | 129,898 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 12,038 | 513,816 | SH | SOLE | 513,816 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 29,786 | 1,435,465 | SH | SOLE | 1,435,465 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 7,747 | 327,437 | SH | SOLE | 327,437 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 22,108 | 1,096,080 | SH | SOLE | 1,096,080 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 47,843 | 2,321,378 | SH | SOLE | 2,321,378 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,038 | 215,033 | SH | SOLE | 215,033 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 855 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 358 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 846 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,433 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,228 | 57,049 | SH | SOLE | 57,049 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,660 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,919 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 880 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,867 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,382 | 33,470 | SH | SOLE | 33,470 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,318 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 898 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,435 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 421 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 49,668 | 716,517 | SH | SOLE | 716,517 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 880 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 233 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 864 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 301 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 532 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 721 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 45,541 | 1,764,469 | SH | SOLE | 1,764,469 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 244 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,508 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 312 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 610 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,592 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 278 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 340 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 791 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 892 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 111 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 704 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,068 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,537 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 384 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,569 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,857 | 55,955 | SH | SOLE | 55,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,618 | 113,971 | SH | SOLE | 113,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 490 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,905 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 452 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 218 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 305 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,120 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 348 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 344 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 430 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,762 | 109,052 | SH | SOLE | 109,052 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 487 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 757 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 206 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 219 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 312 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 340 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,153 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 538 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 468 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 381 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 505 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 264 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,646 | 71,317 | SH | SOLE | 71,317 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 236 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 913 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 853 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 359 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 936 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 687 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 488 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 434 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 7 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 338 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 22,496 | 266,379 | SH | SOLE | 266,379 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,529 | 87,905 | SH | SOLE | 87,905 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,980 | 162,253 | SH | SOLE | 162,253 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,366 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 16,464 | 387,200 | SH | SOLE | 387,200 | 0 | 0 |