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 |
ABBVIE INC | COM | 00287Y109 | 1,443 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,599 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,711 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,029 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,663 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,234 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,347 | 91,473 | SH | SOLE | 91,473 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,952 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,024 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 661 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 630 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,821 | 58,434 | SH | SOLE | 58,434 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 888 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,111 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,910 | 67,418 | SH | SOLE | 67,418 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,701 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,161 | 97,006 | SH | SOLE | 97,006 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 556 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,304 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 980 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,557 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 636 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,056 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,618 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,020 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,740 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 554 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 632 | 46,913 | SH | SOLE | 46,913 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,500 | 33,155 | SH | SOLE | 33,155 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 369 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 838 | 33,085 | SH | SOLE | 33,085 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 612 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,662 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 662 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,925 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,016 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,957 | 48,450 | SH | SOLE | 48,450 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,905 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,680 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,805 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,213 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,478 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,923 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,009 | 57,077 | SH | SOLE | 57,077 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,921 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,921 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,710 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,363 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,551 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,703 | 55,737 | SH | SOLE | 55,737 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 354 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 591 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,947 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,478 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 935 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 808 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,594 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,717 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,132 | 40,317 | SH | SOLE | 40,317 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 727 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 623 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 450 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 689 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 542 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 731 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 489 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,132 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,124 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 757 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,722 | 65,885 | SH | SOLE | 65,885 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,320 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 642 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,262 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,332 | 77,440 | SH | SOLE | 77,440 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,116 | 202,177 | SH | SOLE | 202,177 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,256 | 105,255 | SH | SOLE | 105,255 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,351 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,409 | 26,342 | SH | SOLE | 26,342 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,436 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,404 | 32,986 | SH | SOLE | 32,986 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,749 | 36,568 | SH | SOLE | 36,568 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,877 | 23,725 | SH | SOLE | 23,725 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,081 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,291 | 24,636 | SH | SOLE | 24,636 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 654 | 12,015 | SH | SOLE | 12,015 | 0 | 0 |