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 |
ABBOTT LABS | COM | 002824100 | 467 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 368 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 253 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 628 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 684 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 137 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,434 | 777 | SH | SOLE | 777 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 242 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 278 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,803 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 266 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,837 | 46,979 | SH | SOLE | 46,979 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 688 | 19,537 | SH | SOLE | 19,537 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 218 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,006 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,843 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 603 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 522 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 308 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204 | 644 | SH | SOLE | 644 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 232 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 208 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 942 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 725 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 238 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 559 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 301 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 288 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 413 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 378 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 237 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 282 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 614 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 328 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,388 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 522 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 394 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 893 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 317 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 406 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 702 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 791 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 344 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 406 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 237 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 25 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 518 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 479 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,353 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 316 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 480 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,656 | 124,694 | SH | SOLE | 124,694 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 10,647 | 444,319 | SH | SOLE | 444,319 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,519 | 212,852 | SH | SOLE | 212,852 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 9,056 | 366,647 | SH | SOLE | 366,647 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 30,268 | 1,410,648 | SH | SOLE | 1,410,648 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 26,946 | 1,254,330 | SH | SOLE | 1,254,330 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,452 | 302,902 | SH | SOLE | 302,902 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,820 | 456,717 | SH | SOLE | 456,717 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 216 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 583 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 206 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,322 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 973 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,672 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,482 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,044 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,179 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,072 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,114 | 681,408 | SH | SOLE | 681,408 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,056 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 353 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 289 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 234 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 930 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 53,230 | 1,745,014 | SH | SOLE | 1,745,014 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 283 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,133 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,292 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 283 | 731 | SH | SOLE | 731 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 218 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 220 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 204 | 682 | SH | SOLE | 682 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,475 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,294 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 479 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 888 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,246 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 500 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 220 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,145 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,648 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 359 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 505 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 212 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,288 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,092 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,994 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 297 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 225 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 526 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,940 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 431 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 499 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,541 | 79,403 | SH | SOLE | 79,403 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 439 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 701 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,016 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 244 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 228 | 547 | SH | SOLE | 547 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 14,705 | 58,091 | SH | SOLE | 58,091 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 768 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 612 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 282 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 625 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 436 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 430 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 244 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,173 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 994 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 399 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 646 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 553 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 380 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,899 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,844 | 62,136 | SH | SOLE | 62,136 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,868 | 100,056 | SH | SOLE | 100,056 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 618 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,038 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 487 | 4,830 | SH | SOLE | 4,830 | 0 | 0 |