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 | 612 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 300 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,125 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,067 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,189 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,105 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,187 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,633 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 820 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,706 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,467 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,005 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,435 | 93,286 | SH | SOLE | 93,286 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,846 | 48,931 | SH | SOLE | 48,931 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 358 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 2,769 | 59,077 | SH | SOLE | 59,077 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 660 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 602 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 451 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 226 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 478 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,213 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 409 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,678 | 70,378 | SH | SOLE | 70,378 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 410 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 616 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,133 | 100,098 | SH | SOLE | 100,098 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 599 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,107 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 464 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 642 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 627 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,170 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 735 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,100 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 598 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,938 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 538 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 238 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,824 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,003 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 475 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 520 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 341 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,662 | 61,544 | SH | SOLE | 61,544 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,589 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 380 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 22,822 | 242,425 | SH | SOLE | 242,425 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 21,702 | 155,022 | SH | SOLE | 155,022 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 538 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 883 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 373 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 392 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,779 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,816 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,395 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 636 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,990 | 61,193 | SH | SOLE | 61,193 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,212 | 48,227 | SH | SOLE | 48,227 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,815 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,792 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 310 | 2,571 | SH | SOLE | 2,571 | 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 | 442 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 799 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 405 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,158 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 843 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,369 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,816 | 33,388 | SH | SOLE | 33,388 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,131 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,025 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 295 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,664 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 226 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 412 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,405 | 56,817 | SH | SOLE | 56,817 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 223 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,405 | 36,822 | SH | SOLE | 36,822 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,595 | 54,305 | SH | SOLE | 54,305 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,299 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 897 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,987 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 352 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 325 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 571 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,447 | 58,431 | SH | SOLE | 58,431 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 572 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 363 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 624 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 461 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 225 | 715 | SH | SOLE | 715 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,898 | 33,329 | SH | SOLE | 33,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,566 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 282 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 260 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 709 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 408 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 217 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 290 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 507 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,439 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,242 | 38,808 | SH | SOLE | 38,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,696 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 585 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 618 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 600 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 790 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 757 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,464 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,239 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 942 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,486 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,388 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,597 | 49,837 | SH | SOLE | 49,837 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 270 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,950 | 61,890 | SH | SOLE | 61,890 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 738 | 33,919 | SH | SOLE | 33,919 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 525 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,029 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 248 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 235 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 259 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,228 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,631 | 54,786 | SH | SOLE | 54,786 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,773 | 201,936 | SH | SOLE | 201,936 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 496 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,336 | 79,347 | SH | SOLE | 79,347 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,625 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,960 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 393 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,901 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,309 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 708 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,341 | 30,037 | SH | SOLE | 30,037 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,816 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 270 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 837 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,082 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,218 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 616 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 340 | 5,450 | SH | SOLE | 5,450 | 0 | 0 |