The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 236 | 1,321 | SH | SOLE | 0 | 1,321 | 0 | |||
| 8.33 INTEREST IN THE T.J.L. GRAVEL COMPAN | LP | 999964XI5 | 9 | 1 | SH | SOLE | 0 | 1 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 173 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 190 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | |||
| AFLAC INC. | COM | 001055102 | 94 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | |||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 38 | 265 | SH | SOLE | 0 | 265 | 0 | |||
| ALIBABA GROUP HOLDINGS-ADR | COM | 01609W102 | 8 | 90 | SH | SOLE | 0 | 90 | 0 | |||
| ALPHABET INC CLASS A | COM | 02079K305 | 40 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| ALTRIA GROUP, INC | COM | 02209S103 | 216 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | |||
| AMEREN CORP | COM | 023608102 | 88 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 30 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | |||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 229 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | |||
| AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 31 | 649 | SH | SOLE | 0 | 649 | 0 | |||
| APPLE COMPUTER INC | COM | 037833100 | 461 | 3,984 | SH | SOLE | 0 | 3,984 | 0 | |||
| AT&T INC | COM | 00206R102 | 680 | 15,985 | SH | SOLE | 0 | 15,985 | 0 | |||
| AUTOMATIC DATA PROCCESSING INC | COM | 053015103 | 19 | 185 | SH | SOLE | 0 | 185 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 33 | 475 | SH | SOLE | 0 | 475 | 0 | |||
| BAIDU COM INC | COM | 056752108 | 21 | 126 | SH | SOLE | 0 | 126 | 0 | |||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 327 | 7,365 | SH | SOLE | 0 | 7,365 | 0 | |||
| BECTON DICKINSON AND CO | COM | 075887109 | 36 | 220 | SH | SOLE | 0 | 220 | 0 | |||
| BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 42 | 255 | SH | SOLE | 0 | 255 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 225 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | |||
| BUCKEYE PARTNERS, L.P. | COM | 118230101 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| C R BARD INC | COM | 067383109 | 76 | 337 | SH | SOLE | 0 | 337 | 0 | |||
| CARE CAPITAL PROPERTIES, INC. COMMON STOCK | COM | 141624106 | 6 | 222 | SH | SOLE | 0 | 222 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 38 | 415 | SH | SOLE | 0 | 415 | 0 | |||
| CBS CORP NEW CL B | COM | 124857202 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| CHEVRON CORP. | COM | 166764100 | 530 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | |||
| CHUBB CORP | COM | H1467J104 | 57 | 435 | SH | SOLE | 0 | 435 | 0 | |||
| CINCINNATI FINANCIAL CORP | COM | 172062101 | 32 | 420 | SH | SOLE | 0 | 420 | 0 | |||
| CINTAS CORP | COM | 172908105 | 122 | 1,054 | SH | SOLE | 0 | 1,054 | 0 | |||
| CISCO SYSTEMS INC | COM | 17275R102 | 191 | 6,320 | SH | SOLE | 0 | 6,320 | 0 | |||
| CLOROX CO | COM | 189054109 | 361 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | |||
| COCA COLA COMPANY | COM | 191216100 | 521 | 12,578 | SH | SOLE | 0 | 12,578 | 0 | |||
| COLGATE PALMOLIVE COMPANY | COM | 194162103 | 56 | 850 | SH | SOLE | 0 | 850 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 25 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 160 | SH | SOLE | 0 | 160 | 0 | |||
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 169 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | |||
| CUMMINS ENGINE CO INC | COM | 231021106 | 96 | 700 | SH | SOLE | 0 | 700 | 0 | |||
| DEERE & COMPANY | COM | 244199105 | 49 | 475 | SH | SOLE | 0 | 475 | 0 | |||
| DISNEY | COM | 254687106 | 37 | 355 | SH | SOLE | 0 | 355 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 15 | 150 | SH | SOLE | 0 | 150 | 0 | |||
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 114 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | |||
| EMERSON ELECTRIC CO | COM | 291011104 | 291 | 5,214 | SH | SOLE | 0 | 5,214 | 0 | |||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 27 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
| ESSEX PROPERTY TRUST | COM | 297178105 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 742 | 8,219 | SH | SOLE | 0 | 8,219 | 0 | |||
| FIRST MIDWEST BANCORP, INC. | COM | 320867104 | 10,779 | 427,236 | SH | SOLE | 0 | 427,236 | 0 | |||
| FORD MTR CO DEL PAR $0.01 | COM | 345370860 | 38 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| GENERAL ELECTRIC CORPORATION | COM | 369604103 | 846 | 26,765 | SH | SOLE | 0 | 26,765 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 403 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | |||
| GENERAL MTRS CO COM | COM | 37045V100 | 33 | 960 | SH | SOLE | 0 | 960 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 55 | 580 | SH | SOLE | 0 | 580 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72 | 300 | SH | SOLE | 0 | 300 | 0 | |||
| GUGGENHEIM BULLETSHARES 2016 ETF | ETF | 18383M555 | 795 | 36,028 | SH | SOLE | 0 | 36,028 | 0 | |||
| GUGGENHEIM BULLETSHARES 2016 ETF HIGH YIEL | ETF | 18383M415 | 259 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | |||
| GUGGENHEIM BULLETSHARES 2017 ETF | ETF | 18383M548 | 825 | 36,489 | SH | SOLE | 0 | 36,489 | 0 | |||
| GUGGENHEIM BULLETSHARES 2017 ETF HIGH YIEL | ETF | 18383M399 | 259 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | |||
| GUGGENHEIM BULLETSHARES 2018 ETF | ETF | 18383M530 | 884 | 41,755 | SH | SOLE | 0 | 41,755 | 0 | |||
| GUGGENHEIM BULLETSHARES 2018 ETF HIGH YIEL | ETF | 18383M381 | 137 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | |||
| GUGGENHEIM BULLETSHARES 2019 ETF | ETF | 18383M522 | 641 | 30,340 | SH | SOLE | 0 | 30,340 | 0 | |||
| GUGGENHEIM BULLETSHARES 2019 ETF HIGH YIEL | ETF | 18383M373 | 41 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | |||
| GUGGENHEIM BULLETSHARES 2020 ETF | ETF | 18383M514 | 401 | 18,930 | SH | SOLE | 0 | 18,930 | 0 | |||
| GUGGENHEIM BULLETSHARES 2021 ETF | ETF | 18383M266 | 398 | 18,980 | SH | SOLE | 0 | 18,980 | 0 | |||
| GUGGENHEIM BULLETSHARES 2022 ETF | ETF | 18383M258 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | |||
| HCP INC | COM | 40414L109 | 191 | 6,442 | SH | SOLE | 0 | 6,442 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 47 | 350 | SH | SOLE | 0 | 350 | 0 | |||
| HONEYWELL INTERNATIONAL | COM | 438516106 | 151 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | |||
| HOSPITALITY PROPERTIES TR | COM | 44106M102 | 21 | 652 | SH | SOLE | 0 | 652 | 0 | |||
| HUMANA INC | COM | 444859102 | 8 | 40 | SH | SOLE | 0 | 40 | 0 | |||
| ILLINOIS TOOL WORKS INC | COM | 452308109 | 10 | 80 | SH | SOLE | 0 | 80 | 0 | |||
| INTEL CORPORATION | COM | 458140100 | 201 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | |||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 720 | 4,338 | SH | SOLE | 0 | 4,338 | 0 | |||
| ISHARES 1-3 YR CREDIT BOND BARCLYS ETF | ETF | 464288646 | 4,034 | 38,440 | SH | SOLE | 0 | 38,440 | 0 | |||
| ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 32 | 380 | SH | SOLE | 0 | 380 | 0 | |||
| ISHARES 20 YR TREASURY BOND ETF | ETF | 464287432 | 2,783 | 23,357 | SH | SOLE | 0 | 23,357 | 0 | |||
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,308 | 46,150 | SH | SOLE | 0 | 46,150 | 0 | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 362 | 1,610 | SH | SOLE | 0 | 1,610 | 0 | |||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | |||
| ISHARES IBOXX INVESTMENT GRADE CPBD ETF | ETF | 464287242 | 3,036 | 25,907 | SH | SOLE | 0 | 25,907 | 0 | |||
| ISHARES MSCI ACWI ETF | ETF | 464288257 | 4,906 | 82,921 | SH | SOLE | 0 | 82,921 | 0 | |||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,192 | 37,968 | SH | SOLE | 0 | 37,968 | 0 | |||
| ISHARES MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 2,681 | 36,923 | SH | SOLE | 0 | 36,923 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,096 | 19,980 | SH | SOLE | 0 | 19,980 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,974 | 26,549 | SH | SOLE | 0 | 26,549 | 0 | |||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,280 | 16,905 | SH | SOLE | 0 | 16,905 | 0 | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 5,711 | 50,462 | SH | SOLE | 0 | 50,462 | 0 | |||
| ISHARES TR DJ SEL DIV INX | ETF | 464287168 | 77 | 870 | SH | SOLE | 0 | 870 | 0 | |||
| ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 116 | 700 | SH | SOLE | 0 | 700 | 0 | |||
| J P MORGAN CHASE & CO | COM | 46625H100 | 32 | 375 | SH | SOLE | 0 | 375 | 0 | |||
| JD.COM INC ADR | COM | 47215P106 | 10 | 400 | SH | SOLE | 0 | 400 | 0 | |||
| JOHNSON & JOHNSON CO | COM | 478160104 | 524 | 4,545 | SH | SOLE | 0 | 4,545 | 0 | |||
| KELLOGG COMPANY | COM | 487836108 | 70 | 945 | SH | SOLE | 0 | 945 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 160 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 194 | 2,216 | SH | SOLE | 0 | 2,216 | 0 | |||
| KROGER CO | COM | 501044101 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 19 | 259 | SH | SOLE | 0 | 259 | 0 | |||
| LINCOLN NATIONAL CAPITAL VI | COM | 534187109 | 8 | 125 | SH | SOLE | 0 | 125 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 303 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | |||
| LOWES COMPANIES INC | COM | 548661107 | 13 | 180 | SH | SOLE | 0 | 180 | 0 | |||
| LYONDELLBASELL INDUSTRIES CL A | COM | N53745100 | 43 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | COM | 559080106 | 30 | 400 | SH | SOLE | 0 | 400 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 523 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | |||
| MCKESSON HBOC INC | COM | 58155Q103 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 62 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | |||
| METROPOLITAN LIFE | COM | 59156R108 | 66 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 714 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | |||
| NEXTERA ENERGY INC COM | COM | 65339F101 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | |||
| NIKE INC | COM | 654106103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | |||
| NUCOR CORP | COM | 670346105 | 261 | 4,393 | SH | SOLE | 0 | 4,393 | 0 | |||
| ONEOK INC | COM | 682680103 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | |||
| PEPSICO INC | COM | 713448108 | 309 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | |||
| PFIZER INC | COM | 717081103 | 289 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 25 | 290 | SH | SOLE | 0 | 290 | 0 | |||
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 189 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | |||
| POLARIS INDUSTRIES INC | COM | 731068102 | 41 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 656 | 7,803 | SH | SOLE | 0 | 7,803 | 0 | |||
| QUALITY CARE PROPERTIES INC | COM | 747545101 | 20 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | |||
| REALTY INCOME CORP COM | COM | 756109104 | 498 | 8,660 | SH | SOLE | 0 | 8,660 | 0 | |||
| SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 36 | 200 | SH | SOLE | 0 | 200 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 425 | 8,648 | SH | SOLE | 0 | 8,648 | 0 | |||
| SPDR GOLD SHARES | ETF | 78463V107 | 3,171 | 28,930 | SH | SOLE | 0 | 28,930 | 0 | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 9,578 | 42,849 | SH | SOLE | 0 | 42,849 | 0 | |||
| SPDR S&P International Small Cap ETF | ETF | 78463X871 | 1,915 | 66,022 | SH | SOLE | 0 | 66,022 | 0 | |||
| SPDR SERIES TRUST DJ REIT ETF | ETF | 78464A607 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | |||
| SPECTRA ENERGY CORP | COM | 847560109 | 409 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | |||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 43 | 935 | SH | SOLE | 0 | 935 | 0 | |||
| STARWOOD PPTY TR INC - REIT COM | COM | 85571B105 | 18 | 820 | SH | SOLE | 0 | 820 | 0 | |||
| SUNTRUST BANKS INC | COM | 867914103 | 27 | 500 | SH | SOLE | 0 | 500 | 0 | |||
| SYSCO CORPORATION | COM | 871829107 | 86 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | |||
| TARGET CORP | COM | 87612E106 | 409 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | |||
| TENCENT HOLDINGS LTD - UNS ADR | COM | 88032Q109 | 15 | 600 | SH | SOLE | 0 | 600 | 0 | |||
| THQ INC (FILED BANKRUPTCY AUGUST 2013) | COM | 872443601 | 0 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | |||
| TIME WARNER INC | COM | 887317303 | 41 | 425 | SH | SOLE | 0 | 425 | 0 | |||
| TJX COMPANIES (NEW) | COM | 872540109 | 35 | 460 | SH | SOLE | 0 | 460 | 0 | |||
| TRUSTMARK CORPORATION | COM | 898402102 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | |||
| UNITED PARCEL SERVICE | COM | 911312106 | 76 | 665 | SH | SOLE | 0 | 665 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 139 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | |||
| US BANCORP DEL NEW | COM | 902973304 | 67 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | |||
| V F CORPORATION | COM | 918204108 | 10 | 192 | SH | SOLE | 0 | 192 | 0 | |||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 2,409 | 40,590 | SH | SOLE | 0 | 40,590 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,608 | 44,949 | SH | SOLE | 0 | 44,949 | 0 | |||
| VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 155 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | |||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,048 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | |||
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 33 | 755 | SH | SOLE | 0 | 755 | 0 | |||
| VANGUARD REIT ETF | ETF | 922908553 | 2,737 | 33,163 | SH | SOLE | 0 | 33,163 | 0 | |||
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 24 | 300 | SH | SOLE | 0 | 300 | 0 | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2,008 | 36,983 | SH | SOLE | 0 | 36,983 | 0 | |||
| VENTAS INC | COM | 92276F100 | 121 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | |||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 498 | 9,337 | SH | SOLE | 0 | 9,337 | 0 | |||
| VERSUM MATERIALS INC | COM | 92532w103 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | |||
| W P CAREY INC | COM | 92936U109 | 203 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 148 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | |||
| WAL-MART STORES, INC. | COM | 931142103 | 158 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 91 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 55 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | |||
| WELLTOWER INC. | COM | 95040Q104 | 194 | 2,902 | SH | SOLE | 0 | 2,902 | 0 | |||
| YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | |||