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 | 338 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 747 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 521 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 473 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,344 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,210 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,064 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 446 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 247 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 269 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 585 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 881 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,476 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 233 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 391 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 545 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 594 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 404 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,464 | 263,206 | SH | SOLE | 263,206 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 234 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 744 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 218 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 231 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 229 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 377 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 254 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 475 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 334 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 316 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,252 | 21,496 | SH | SOLE | 21,496 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 222 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 648 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,175 | 158,207 | SH | SOLE | 158,207 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,483 | 97,308 | SH | SOLE | 97,308 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,540 | 180,643 | SH | SOLE | 180,643 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 474 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 598 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 332 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 486 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 201 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 200 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 318 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,594 | 30,631 | SH | SOLE | 30,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 355 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,561 | 31,928 | SH | SOLE | 31,928 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 767 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 376 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 210 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 446 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 821 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 410 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 547 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 227 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,099 | 461,640 | SH | SOLE | 461,640 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,626 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 837 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 793 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 291 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,491 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 336 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,167 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,160 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,677 | 171,142 | SH | SOLE | 171,142 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 430 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 827 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 365 | 6,012 | SH | SOLE | 6,012 | 0 | 0 |