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 | 203 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 448 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 350 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 282 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 214 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,493 | 789 | SH | SOLE | 789 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 276 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,662 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 259 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,604 | 47,925 | SH | SOLE | 47,925 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 565 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 213 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,869 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,151 | 24,155 | SH | SOLE | 24,155 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 702 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 474 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 434 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 260 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,135 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,102 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 718 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 234 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 540 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 281 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 264 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 288 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 282 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 349 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 222 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 516 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 289 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 380 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,417 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 560 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 413 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,019 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 432 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 610 | 27,282 | SH | SOLE | 27,282 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 404 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 653 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 715 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 331 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 384 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 53 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 233 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 475 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 406 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,773 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,813 | 158,261 | SH | SOLE | 158,261 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,066 | 98,053 | SH | SOLE | 98,053 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 6,494 | 270,871 | SH | SOLE | 270,871 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,659 | 125,037 | SH | SOLE | 125,037 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 12,646 | 524,212 | SH | SOLE | 524,212 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,074 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,230 | 373,286 | SH | SOLE | 373,286 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 25,837 | 1,221,502 | SH | SOLE | 1,221,502 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23,034 | 1,083,763 | SH | SOLE | 1,083,763 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,189 | 340,084 | SH | SOLE | 340,084 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 11,481 | 536,431 | SH | SOLE | 536,431 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,413 | 147,815 | SH | SOLE | 147,815 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 697 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,162 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,457 | 28,306 | SH | SOLE | 28,306 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,011 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 782 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,086 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,545 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,282 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 258 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,287 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,092 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,926 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,184 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,083 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,636 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,005 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,143 | 678,744 | SH | SOLE | 678,744 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 975 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 230 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 396 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 213 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 55,439 | 1,858,792 | SH | SOLE | 1,858,792 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 268 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,046 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,045 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 281 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,344 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 284 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 644 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,552 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 368 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 434 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 426 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,498 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 525 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 332 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,208 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,573 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 326 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 432 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,602 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,926 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,773 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 349 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 203 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 511 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 249 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,390 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 408 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 484 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,138 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 330 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 671 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 226 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,700 | 56,790 | SH | SOLE | 56,790 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 697 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 527 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 460 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 409 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 369 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 256 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,061 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 399 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 414 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,144 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 513 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 563 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 393 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 18,821 | 194,210 | SH | SOLE | 194,210 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,843 | 63,638 | SH | SOLE | 63,638 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,341 | 123,294 | SH | SOLE | 123,294 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 814 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 12,194 | 258,874 | SH | SOLE | 258,874 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 295 | 2,670 | SH | SOLE | 2,670 | 0 | 0 |