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 | 606 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
A T & T INC NEW | COM | 00206R102 | 1,129 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | ||
ABBOTT LABORATORIES | COM | 002824100 | 692 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
ABBVIE INC | COM | 00287Y109 | 1,146 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
AETNA INC NEW | COM | 00817Y108 | 1,440 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ALLSTATE CORP | COM | 020002101 | 1,238 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ALTRIA GROUP INC | COM | 02209S103 | 485 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 205 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
AMGEN INC | COM | 031162100 | 278 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AMAZON COM INC | COM | 023135106 | 966 | 826 | SH | SOLE | 0 | 0 | 826 | ||
APPLE INC | COM | 037833100 | 9,797 | 57,894 | SH | SOLE | 0 | 0 | 57,894 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 311 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 951 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
BOEING CO | COM | 097023105 | 226 | 765 | SH | SOLE | 0 | 0 | 765 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 382 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
CBOE HLDGS INC | COM | 12503M108 | 674 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CISCO SYS INC | COM | 17275R102 | 444 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 903 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
COCA COLA COMPANY | COM | 191216100 | 328 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
COPART INC | COM | 217204106 | 216 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
DEER & CO | COM | 244199105 | 426 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 202 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
DISCOVER FINL SVCS | COM | 254709108 | 393 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,115 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
DOMINION ENERGY INC | COM | 25746U109 | 251 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
DOWDUPONT | COM | 26078J100 | 252 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
EXELON CORP | COM | 30161N101 | 256 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,214 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
FACEBOOK INC | CL A | 30303M102 | 1,619 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 463 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
GOOGLE INC | CL C | 38259P706 | 834 | 797 | SH | SOLE | 0 | 0 | 797 | ||
GOOGLE INC | CL A | 38259P508 | 228 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HERSHEY CO | COM | 427866108 | 222 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
HOME DEPOT INC | COM | 437076102 | 482 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 248 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
INTEL CORP | COM | 458140100 | 714 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 332 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,225 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 41,198 | 305,892 | SH | SOLE | 0 | 0 | 305,892 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 34,767 | 279,613 | SH | SOLE | 0 | 0 | 279,613 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,368 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 553 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 339 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
MC DONALDS CORP | COM | 580135101 | 1,241 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 467 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
MICROSOFT CORP | COM | 594918104 | 2,223 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
NETFLIX INC | COM | 64110L106 | 337 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,493 | 31,587 | SH | SOLE | 0 | 0 | 31,587 | ||
PEPSICO INCORPORATED | COM | 713448108 | 591 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,191 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 453 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,871 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
PROCTER & GAMBLE | COM | 742718109 | 343 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
RITE AID CORP | COM | 767754104 | 22 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RYDEX ETF TRUST | GUG S&P 500 PU VA | 78355W106 | 356 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,128 | 130,390 | SH | SOLE | 0 | 0 | 130,390 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,017 | 99,231 | SH | SOLE | 0 | 0 | 99,231 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 354 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,072 | 395,578 | SH | SOLE | 0 | 0 | 395,578 | ||
SHOPIFY INC | CL A | 82509L107 | 352 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SOUTHERN CO | COM | 842587107 | 238 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,719 | 47,660 | SH | SOLE | 0 | 0 | 47,660 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 346 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,438 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 798 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
US BANCORP DEL | COM NEW | 902973304 | 217 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 412 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 741 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,068 | 273,404 | SH | SOLE | 0 | 0 | 273,404 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,087 | 175,500 | SH | SOLE | 0 | 0 | 175,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,139 | 69,873 | SH | SOLE | 0 | 0 | 69,873 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,190 | 171,990 | SH | SOLE | 0 | 0 | 171,990 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,632 | 204,369 | SH | SOLE | 0 | 0 | 204,369 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 949 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,365 | 231,055 | SH | SOLE | 0 | 0 | 231,055 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 805 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
WAL MART STORES INC | COM | 931142103 | 218 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 1,882 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 3,594 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 3,274 | 35,545 | SH | SOLE | 0 | 0 | 35,545 |