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 | 567 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 274 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 889 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,071 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,716 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,059 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,824 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,491 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 741 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,170 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 4,899 | 90,588 | SH | SOLE | 90,588 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,002 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,414 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,910 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 337 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 643 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,021 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 632 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 593 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 386 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 702 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 589 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,093 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 369 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,019 | 68,288 | SH | SOLE | 68,288 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 410 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 634 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,241 | 95,878 | SH | SOLE | 95,878 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 585 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,897 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 524 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,357 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 625 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,910 | 49,806 | SH | SOLE | 49,806 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 565 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,209 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 236 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,960 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,092 | 25,508 | SH | SOLE | 25,508 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 405 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 514 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 334 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,028 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,654 | 39,075 | SH | SOLE | 39,075 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 333 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 258 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 21,734 | 242,355 | SH | SOLE | 242,355 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 20,764 | 153,094 | SH | SOLE | 153,094 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355w577 | 256 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 504 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 822 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 373 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 457 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,022 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,341 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,964 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 232 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 437 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 501 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 398 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 730 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,846 | 61,744 | SH | SOLE | 61,744 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,945 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,680 | 68,448 | SH | SOLE | 68,448 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,514 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 380 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 233 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,107 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 832 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,522 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,888 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,065 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 942 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,326 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 225 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,725 | 57,476 | SH | SOLE | 57,476 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 213 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,133 | 38,047 | SH | SOLE | 38,047 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,203 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,361 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 900 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,480 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 482 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 321 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 472 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,326 | 59,686 | SH | SOLE | 59,686 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 590 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 388 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 410 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,613 | 27,381 | SH | SOLE | 27,381 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,913 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 340 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 703 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 275 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 822 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 422 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 352 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 573 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,292 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,966 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,528 | 32,289 | SH | SOLE | 32,289 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 510 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 587 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 546 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 214 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 807 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 764 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,465 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,048 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 987 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,045 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,237 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,039 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 268 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,532 | 54,860 | SH | SOLE | 54,860 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 571 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 480 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 960 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 241 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 231 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,946 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214 | 988 | SH | SOLE | 988 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,271 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,149 | 197,698 | SH | SOLE | 197,698 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 396 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,912 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,597 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,067 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 408 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,382 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,126 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 218 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 672 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,295 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,805 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 286 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 898 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,081 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,243 | 22,339 | SH | SOLE | 22,339 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 563 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 292 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 342 | 5,450 | SH | SOLE | 5,450 | 0 | 0 |