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 |
APPLE COMPUTER INC | COM | 037833100 | 437 | 4,154 | SH | SOLE | 0 | 4,154 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 232 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 85 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
ACE LTD SWITZERLAND | COM | H0023R105 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | ||
ISHARES MSCI ACWI INDEX FD | ETF | 464288257 | 7,139 | 127,898 | SH | SOLE | 0 | 127,898 | 0 | ||
AMEREN CORP | COM | 023608102 | 82 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 212 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | ||
MORGAN STANLEY ASIA PACIFIC | COM | 61744U106 | 2 | 159 | SH | SOLE | 0 | 159 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 15 | 440 | SH | SOLE | 0 | 440 | 0 | ||
ALIBABA GROUP HOLDINGS-ADR | COM | 01609W102 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 22 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 303 | 7,945 | SH | SOLE | 0 | 7,945 | 0 | ||
MARKET VECTORS BIOTECH ETF | ETF | 57060U183 | 10 | 75 | SH | SOLE | 0 | 75 | 0 | ||
C R BARD INC | COM | 067383109 | 63 | 330 | SH | SOLE | 0 | 330 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 31 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BAIDU COM INC | COM | 056752108 | 24 | 126 | SH | SOLE | 0 | 126 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 34 | 255 | SH | SOLE | 0 | 255 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 942 | 42,645 | SH | SOLE | 0 | 42,645 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 921 | 40,880 | SH | SOLE | 0 | 40,880 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 585 | 27,810 | SH | SOLE | 0 | 27,810 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 460 | 22,055 | SH | SOLE | 0 | 22,055 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 ETF | ETF | 18383M514 | 70 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 308 | 11,925 | SH | SOLE | 0 | 11,925 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 272 | 10,910 | SH | SOLE | 0 | 10,910 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 44 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | ||
BAXALTA INC - W/I | COM | 07177M103 | 315 | 8,065 | SH | SOLE | 0 | 8,065 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 28 | 415 | SH | SOLE | 0 | 415 | 0 | ||
CHUBB CORP | COM | 171232101 | 20 | 150 | SH | SOLE | 0 | 150 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CARE CAPITAL PROPERTIES, INC. COMMON STOCK | COM | 141624106 | 20 | 646 | SH | SOLE | 0 | 646 | 0 | ||
CELGENE CORP | COM | 151020104 | 32 | 270 | SH | SOLE | 0 | 270 | 0 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 33 | 500 | SH | SOLE | 0 | 500 | 0 | ||
CLOROX CO | COM | 189054109 | 458 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | ||
CUMMINS ENGINE CO INC | COM | 231021106 | 62 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 57 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
COMPUTER SVCS INC COM NPV | COM | 20539A105 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | ||
CSX CORPORATION | COM | 126408103 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CINTAS CORP | COM | 172908105 | 77 | 850 | SH | SOLE | 0 | 850 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 450 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | ||
CYNOSURE INC - A | COM | 232577205 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 36 | 475 | SH | SOLE | 0 | 475 | 0 | ||
DISNEY | COM | 254687106 | 58 | 555 | SH | SOLE | 0 | 555 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 126 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 38 | 500 | SH | SOLE | 0 | 500 | 0 | ||
ISHARES MSCI EAFE INDEX FUND ETF | ETF | 464287465 | 6,889 | 117,327 | SH | SOLE | 0 | 117,327 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 176 | 3,682 | SH | SOLE | 0 | 3,682 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 40 | 1,560 | SH | SOLE | 0 | 1,560 | 0 | ||
EXELON CORP | COM | 30161N101 | 42 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 44 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | ||
FACEBOOK INC - A | COM | 30303M102 | 26 | 250 | SH | SOLE | 0 | 250 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 73 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | ||
FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 6,419 | 348,305 | SH | SOLE | 0 | 348,305 | 0 | ||
SANOFI RIGHT 12/31/2020 | COM | 80105N113 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
GENERAL ELECTRIC CORPORATION | COM | 369604103 | 1,012 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 448 | 7,765 | SH | SOLE | 0 | 7,765 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 41 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 13 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 39 | 50 | SH | SOLE | 0 | 50 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54 | 300 | SH | SOLE | 0 | 300 | 0 | ||
WELLTOWER INC. | COM | 95040Q104 | 257 | 3,780 | SH | SOLE | 0 | 3,780 | 0 | ||
HCP INC | COM | 40414L109 | 303 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 114 | 1,103 | SH | SOLE | 0 | 1,103 | 0 | ||
HOSPITALITY PROPERTIES TR | COM | 44106M102 | 17 | 652 | SH | SOLE | 0 | 652 | 0 | ||
HUMANA INC | COM | 444859102 | 7 | 40 | SH | SOLE | 0 | 40 | 0 | ||
ISHARES IBOXX $ HIGH YLD CORP BOND ETF | ETF | 464288513 | 106 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | ||
ISHARES 2018 CORP TERM BD ETF | ETF | 46432FAW7 | 142 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 572 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 92 | 2,665 | SH | SOLE | 0 | 2,665 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 391 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | ||
ISHARES RUSSELL 1000 VAL ETF | ETF | 464287598 | 6,641 | 67,866 | SH | SOLE | 0 | 67,866 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,577 | 76,167 | SH | SOLE | 0 | 76,167 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 150 | 937 | SH | SOLE | 0 | 937 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 407 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 85 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 230 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 181 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4 | 270 | SH | SOLE | 0 | 270 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 625 | 14,560 | SH | SOLE | 0 | 14,560 | 0 | ||
KROGER CO | COM | 501044101 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34 | 400 | SH | SOLE | 0 | 400 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 193 | 887 | SH | SOLE | 0 | 887 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 14 | 180 | SH | SOLE | 0 | 180 | 0 | ||
ISHARES TR IBOXX INV CPBD | ETF | 464287242 | 6,544 | 57,398 | SH | SOLE | 0 | 57,398 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 4,726 | SH | SOLE | 0 | 4,726 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 10 | 50 | SH | SOLE | 0 | 50 | 0 | ||
METROPOLITAN LIFE | COM | 59156R108 | 44 | 920 | SH | SOLE | 0 | 920 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 7,901 | 78,533 | SH | SOLE | 0 | 78,533 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 33 | 385 | SH | SOLE | 0 | 385 | 0 | ||
3M CO | COM | 88579Y101 | 93 | 616 | SH | SOLE | 0 | 616 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | COM | 559080106 | 38 | 560 | SH | SOLE | 0 | 560 | 0 | ||
ALTRIA GROUP, INC | COM | 02209S103 | 215 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 674 | 12,150 | SH | SOLE | 0 | 12,150 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 30 | SH | SOLE | 0 | 30 | 0 | ||
NUCOR CORP | COM | 670346105 | 164 | 4,068 | SH | SOLE | 0 | 4,068 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 579 | 11,221 | SH | SOLE | 0 | 11,221 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 6 | 93 | SH | SOLE | 0 | 93 | 0 | ||
PEPSICO INC | COM | 713448108 | 345 | 3,455 | SH | SOLE | 0 | 3,455 | 0 | ||
PFIZER INC | COM | 717081103 | 314 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 741 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504 | 5,733 | SH | SOLE | 0 | 5,733 | 0 | ||
PNC FINL CORP COM | COM | 693475105 | 30 | 316 | SH | SOLE | 0 | 316 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 290 | SH | SOLE | 0 | 290 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 300 | 12,515 | SH | SOLE | 0 | 12,515 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 72 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | ||
SOUTHERN CO | COM | 842587107 | 474 | 10,140 | SH | SOLE | 0 | 10,140 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 39 | 200 | SH | SOLE | 0 | 200 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,876 | 48,441 | SH | SOLE | 0 | 48,441 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 9 | 485 | SH | SOLE | 0 | 485 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | ||
STARWOOD PPTY TR INC - REIT COM | COM | 85571B105 | 17 | 820 | SH | SOLE | 0 | 820 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 157 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 41 | 990 | SH | SOLE | 0 | 990 | 0 | ||
AT&T INC | COM | 00206R102 | 647 | 18,794 | SH | SOLE | 0 | 18,794 | 0 | ||
TENCENT HOLDINGS LTD - UNS ADR | COM | 88032Q109 | 12 | 600 | SH | SOLE | 0 | 600 | 0 | ||
TARGET CORP | COM | 87612E106 | 306 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | ||
THQ INC (FILED BANKRUPTCY AUGUST 2013) | COM | 872443601 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ISHARES BARCLAYS TIPS BD FD | ETF | 464287176 | 6,797 | 61,974 | SH | SOLE | 0 | 61,974 | 0 | ||
TJX COMPANIES (NEW) | COM | 872540109 | 33 | 460 | SH | SOLE | 0 | 460 | 0 | ||
ISHARES 20+ YR TREASURY BOND ETF | ETF | 464287432 | 6,637 | 55,046 | SH | SOLE | 0 | 55,046 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | ||
TIME WARNER INC | COM | 887317303 | 13 | 207 | SH | SOLE | 0 | 207 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 102 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | ||
US BANCORP DEL NEW | COM | 902973304 | 55 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 33 | 755 | SH | SOLE | 0 | 755 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 6,994 | 87,724 | SH | SOLE | 0 | 87,724 | 0 | ||
VENTAS INC | COM | 92276F100 | 123 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 138 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 487 | 10,532 | SH | SOLE | 0 | 10,532 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 117 | 1,377 | SH | SOLE | 0 | 1,377 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 86 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 69 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 125 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | ||
W P CAREY INC | COM | 92936U109 | 249 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 | 2,284 | 29,221 | SH | SOLE | 0 | 29,221 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | ||
YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | ||
8.33% INTEREST IN THE T.J.L. GRAVEL COMPAN | LP | 999964XI5 | 294 | 1 | SH | SOLE | 0 | 1 | 0 |