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 |
|
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 | 1,692 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,730 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,755 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,025 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,172 | 90,653 | SH | SOLE | 90,653 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,529 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,297 | 89,914 | SH | SOLE | 89,914 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,887 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,463 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 870 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,158 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,480 | 65,355 | SH | SOLE | 65,355 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 897 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,282 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,634 | 71,953 | SH | SOLE | 71,953 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,416 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,029 | 103,389 | SH | SOLE | 103,389 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 597 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,149 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 979 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,325 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 764 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,095 | 52,027 | SH | SOLE | 52,027 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,303 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,888 | 40,931 | SH | SOLE | 40,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,083 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 613 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 480 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,545 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 354 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 1,051 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,001 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 474 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,254 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 825 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,008 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,071 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,377 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,173 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,531 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,885 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,428 | 44,821 | SH | SOLE | 44,821 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,912 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,515 | 31,756 | SH | SOLE | 31,756 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,544 | 57,002 | SH | SOLE | 57,002 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,081 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,471 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 634 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,057 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,826 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,312 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,794 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 629 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,292 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,471 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,053 | 23,910 | SH | SOLE | 23,910 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 994 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 915 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,626 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,090 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,426 | 41,949 | SH | SOLE | 41,949 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 985 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 624 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 553 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 983 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 776 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 748 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 560 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,176 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,653 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 925 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,019 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,307 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 572 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,525 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,129 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,798 | 201,630 | SH | SOLE | 201,630 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,423 | 120,768 | SH | SOLE | 120,768 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,563 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,639 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,753 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,654 | 33,016 | SH | SOLE | 33,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,776 | 33,270 | SH | SOLE | 33,270 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 4,208 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,449 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,229 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 717 | 11,150 | SH | SOLE | 11,150 | 0 | 0 |