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 | 664 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,169 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 783 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 712 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 216 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 514 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 504 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,427 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,842 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 897 | 27,941 | SH | SOLE | 27,941 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 429 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 240 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 296 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 981 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 204 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 367 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 640 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,123 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 280 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 556 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 314 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 991 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 318 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 194 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 448 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 515 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 638 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 433 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 10,104 | 435,155 | SH | SOLE | 435,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 339 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 623 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 510 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 243 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 201 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 234 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 356 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 525 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 275 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 246 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,768 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 529 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,285 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,112 | 162,377 | SH | SOLE | 162,377 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,435 | 100,183 | SH | SOLE | 100,183 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,403 | 180,688 | SH | SOLE | 180,688 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 396 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 440 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 444 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 335 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 339 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 622 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,155 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 709 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 202 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 328 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 240 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 389 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 428 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,023 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 477 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 385 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,706 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 434 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 650 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 810 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 608 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,688 | 506,099 | SH | SOLE | 506,099 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,649 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,487 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 913 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 961 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,278 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 331 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,228 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 376 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,607 | 177,332 | SH | SOLE | 177,332 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 415 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 944 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298 | 5,384 | SH | SOLE | 5,384 | 0 | 0 |