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 | 566 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 329 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,320 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 899 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,426 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,420 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,293 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,627 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 924 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,632 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,786 | 87,609 | SH | SOLE | 87,609 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,195 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,251 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,009 | 51,288 | SH | SOLE | 51,288 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 388 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 652 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,706 | 56,317 | SH | SOLE | 56,317 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 680 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 644 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 569 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 245 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 229 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 771 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 406 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,109 | 17,168 | SH | SOLE | 17,168 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 459 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,857 | 68,103 | SH | SOLE | 68,103 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 402 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 691 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,104 | 92,302 | SH | SOLE | 92,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 596 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,229 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 914 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 494 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 642 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,216 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 727 | 24,294 | SH | SOLE | 24,294 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 329 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 216 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 814 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,091 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 824 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,366 | 27,256 | SH | SOLE | 27,256 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 403 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 535 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,733 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,848 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 780 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 584 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 361 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,453 | 60,110 | SH | SOLE | 60,110 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 203 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,694 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 411 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 20,734 | 207,301 | SH | SOLE | 207,301 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 22,550 | 156,277 | SH | SOLE | 156,277 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 572 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 883 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 428 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 431 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,518 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,042 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,812 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 241 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 683 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,099 | 59,858 | SH | SOLE | 59,858 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,663 | 50,034 | SH | SOLE | 50,034 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,922 | 69,727 | SH | SOLE | 69,727 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,724 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 229 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 243 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,307 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 829 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 846 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,431 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,996 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,105 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 916 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 221 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,532 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,334 | 54,222 | SH | SOLE | 54,222 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 222 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,610 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,346 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 487 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,285 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,032 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,668 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 327 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 392 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 597 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,860 | 55,167 | SH | SOLE | 55,167 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 486 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 216 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 226 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 332 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 356 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 635 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 383 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,981 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,498 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 363 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 764 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 272 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 615 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 269 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 459 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 232 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 333 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 459 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,460 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,343 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,806 | 36,041 | SH | SOLE | 36,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 208 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 753 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 631 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 642 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 620 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,339 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 940 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 970 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,287 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,473 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,647 | 49,463 | SH | SOLE | 49,463 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,061 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 553 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 378 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,053 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 264 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 223 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 295 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 414 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,285 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,203 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 21,644 | 204,881 | SH | SOLE | 204,881 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 531 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,863 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,334 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,542 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 414 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,204 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,398 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,448 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,369 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 768 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,142 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,295 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 566 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 336 | 5,200 | SH | SOLE | 5,200 | 0 | 0 |