Chief Compliance Office

0001062993-17-000164.txt : 20170112 0001062993-17-000164.hdr.sgml : 20170112 20170112153303 ACCESSION NUMBER: 0001062993-17-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 17525069 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 12-31-2016 12-31-2016 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett Chief Compliance Office 630-923-6850 Matt Lovett Wheaton IL 01-12-2017 0 237 910640 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 238 3414 SH SOLE no 0 0 3414 AT&T INC COM 00206R102 7241 170264 SH SOLE no 0 0 170264 ABBVIE INC COM 00287Y109 5360 85590 SH SOLE no 0 0 85590 ALLSTATE CORP COM 020002101 298 4017 SH SOLE no 0 0 4017 ALPHABET INC CAP STK CL C 02079K107 248 321 SH SOLE no 0 0 321 ALPHABET INC CAP STK CL A 02079K305 311 392 SH SOLE no 0 0 392 ALTRIA GROUP INC COM 02209S103 6266 92663 SH SOLE no 0 0 92663 AMAZON COM INC COM 023135106 251 335 SH SOLE no 0 0 335 AMERICAN ELEC PWR INC COM 025537101 636 10104 SH SOLE no 0 0 10104 AMERICAN EXPRESS CO COM 025816109 252 3404 SH SOLE no 0 0 3404 AMERISOURCEBERGEN CORP COM 03073E105 388 4967 SH SOLE no 0 0 4967 APPLE INC COM 037833100 2517 21734 SH SOLE no 0 0 21734 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 277 13854 SH SOLE no 0 0 13854 APPTIO INC CL A 03835C108 227 12250 SH SOLE no 0 0 12250 AUTOMATIC DATA PROCESSING IN COM 053015103 325 3164 SH SOLE no 0 0 3164 BANK AMER CORP COM 060505104 1282 57994 SH SOLE no 0 0 57994 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 8695 302253 SH SOLE no 0 0 302253 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH SOLE no 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2053 12599 SH SOLE no 0 0 12599 BOEING CO COM 097023105 472 3034 SH SOLE no 0 0 3034 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 40 SH Put SOLE no 0 0 40 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 8172 3374 SH Put SOLE no 0 0 3374 BRISTOL MYERS SQUIBB CO COM 110122108 518 8857 SH SOLE no 0 0 8857 CF INDS HLDGS INC COM 125269100 5283 167809 SH SOLE no 0 0 167809 CATERPILLAR INC DEL COM 149123101 6877 74152 SH SOLE no 0 0 74152 CEDAR FAIR L P DEPOSITRY UNIT 150185106 207 3222 SH SOLE no 0 0 3222 CENTURYLINK INC COM 156700106 5041 211970 SH SOLE no 0 0 211970 CHESAPEAKE ENERGY CORP COM 165167107 81 11607 SH SOLE no 0 0 11607 CHEVRON CORP NEW COM 166764100 5374 45660 SH SOLE no 0 0 45660 CISCO SYS INC COM 17275R102 5070 167778 SH SOLE no 0 0 167778 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 1897 75872 SH SOLE no 0 0 75872 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2284 92427 SH SOLE no 0 0 92427 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2421 99740 SH SOLE no 0 0 99740 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3409 141187 SH SOLE no 0 0 141187 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3017 119834 SH SOLE no 0 0 119834 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1017 39399 SH SOLE no 0 0 39399 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 10360 418250 SH SOLE no 0 0 418250 COCA COLA CO COM 191216100 5591 134853 SH SOLE no 0 0 134853 COLGATE PALMOLIVE CO COM 194162103 319 4873 SH SOLE no 0 0 4873 COMCAST CORP NEW CL A 20030N101 437 6327 SH SOLE no 0 0 6327 COMPASS MINERALS INTL INC COM 20451N101 396 5050 SH SOLE no 0 0 5050 CONOCOPHILLIPS COM 20825C104 257 5128 SH SOLE no 0 0 5128 CONSOLIDATED EDISON INC COM 209115104 529 7179 SH SOLE no 0 0 7179 COSTCO WHSL CORP NEW COM 22160K105 391 2445 SH SOLE no 0 0 2445 DNP SELECT INCOME FD COM 23325P104 177 17273 SH SOLE no 0 0 17273 DISNEY WALT CO COM DISNEY 254687106 572 5487 SH SOLE no 0 0 5487 DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 200 10100 SH SOLE no 0 0 10100 DOMINION RES INC VA NEW COM 25746U109 867 11317 SH SOLE no 0 0 11317 DOW CHEM CO COM 260543103 5031 87923 SH SOLE no 0 0 87923 DU PONT E I DE NEMOURS & CO COM 263534109 209 2845 SH SOLE no 0 0 2845 DUKE ENERGY CORP NEW COM NEW 26441C204 5659 72912 SH SOLE no 0 0 72912 EMERSON ELEC CO COM 291011104 5345 95872 SH SOLE no 0 0 95872 ENTERGY CORP NEW COM 29364G103 4968 67620 SH SOLE no 0 0 67620 ENTERPRISE PRODS PARTNERS L COM 293792107 243 8973 SH SOLE no 0 0 8973 EXPRESS SCRIPTS HLDG CO COM 30219G108 332 4833 SH SOLE no 0 0 4833 EXXON MOBIL CORP COM 30231G102 2646 29313 SH SOLE no 0 0 29313 FACEBOOK INC CL A 30303M102 619 5384 SH SOLE no 0 0 5384 FASTENAL CO COM 311900104 249 5302 SH SOLE no 0 0 5302 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 151 22285 SH SOLE no 0 0 22285 FIRST TR NASDAQ100 TECH INDE SHS 337345102 12497 237315 SH SOLE no 0 0 237315 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7243 258386 SH SOLE no 0 0 258386 FIRSTENERGY CORP COM 337932107 4857 156832 SH SOLE no 0 0 156832 FORD MTR CO DEL COM PAR $0.01 345370860 5072 418130 SH SOLE no 0 0 418130 FRONTIER COMMUNICATIONS CORP COM 35906A108 4869 1440596 SH SOLE no 0 0 1440596 FULTON FINL CORP PA COM 360271100 591 31449 SH SOLE no 0 0 31449 GALLAGHER ARTHUR J & CO COM 363576109 4937 95012 SH SOLE no 0 0 95012 GENERAL DYNAMICS CORP COM 369550108 266 1542 SH SOLE no 0 0 1542 GENERAL ELECTRIC CO COM 369604103 7540 238597 SH SOLE no 0 0 238597 GENERAL MLS INC COM 370334104 725 11737 SH SOLE no 0 0 11737 GENERAL MTRS CO COM 37045V100 4768 136842 SH SOLE no 0 0 136842 GENUINE PARTS CO COM 372460105 267 2793 SH SOLE no 0 0 2793 GOLDEN STAR RES LTD CDA COM 38119T104 8 10160 SH SOLE no 0 0 10160 HP INC COM 40434L105 4898 330025 SH SOLE no 0 0 330025 HOME DEPOT INC COM 437076102 1154 8610 SH SOLE no 0 0 8610 HOMETRUST BANCSHARES INC COM 437872104 310 11974 SH SOLE no 0 0 11974 INTEL CORP COM 458140100 405 11160 SH SOLE no 0 0 11160 INTERNATIONAL BUSINESS MACHS COM 459200101 5150 31026 SH SOLE no 0 0 31026 INTL PAPER CO COM 460146103 5401 101785 SH SOLE no 0 0 101785 ISHARES MIN VOL EMRG MKT 464286533 3056 62478 SH SOLE no 0 0 62478 ISHARES TR CORE S&P TTL STK 464287150 5130 100017 SH SOLE no 0 0 100017 ISHARES TR TIPS BD ETF 464287176 4455 39365 SH SOLE no 0 0 39365 ISHARES TR CORE US AGGBD ET 464287226 1974 18271 SH SOLE no 0 0 18271 ISHARES TR IBOXX INV CP ETF 464287242 14112 120428 SH SOLE no 0 0 120428 ISHARES TR GLOBAL TECH ETF 464287291 1795 16337 SH SOLE no 0 0 16337 ISHARES TR S&P 500 GRWT ETF 464287309 12465 102351 SH SOLE no 0 0 102351 ISHARES TR GLOBAL FINLS ETF 464287333 1730 29946 SH SOLE no 0 0 29946 ISHARES TR GLOBAL ENERG ETF 464287341 1587 45602 SH SOLE no 0 0 45602 ISHARES TR LATN AMER 40 ETF 464287390 7891 286097 SH SOLE no 0 0 286097 ISHARES TR S&P 500 VAL ETF 464287408 16884 166537 SH SOLE no 0 0 166537 ISHARES TR 20 YR TR BD ETF 464287432 1943 16310 SH SOLE no 0 0 16310 ISHARES TR 7-10 Y TR BD ETF 464287440 10242 97712 SH SOLE no 0 0 97712 ISHARES TR 1-3 YR TR BD ETF 464287457 1418 16786 SH SOLE no 0 0 16786 ISHARES TR RUS MDCP VAL ETF 464287473 279 3465 SH SOLE no 0 0 3465 ISHARES TR CORE S&P MCP ETF 464287507 5971 36114 SH SOLE no 0 0 36114 ISHARES TR U.S. CNSM SV ETF 464287580 416 2757 SH SOLE no 0 0 2757 ISHARES TR RUS 2000 VAL ETF 464287630 832 6997 SH SOLE no 0 0 6997 ISHARES TR RUS 2000 GRW ETF 464287648 293 1905 SH SOLE no 0 0 1905 ISHARES TR S&P MC 400VL ETF 464287705 10645 73310 SH SOLE no 0 0 73310 ISHARES TR U.S. TELECOM ETF 464287713 8693 251966 SH SOLE no 0 0 251966 ISHARES TR U.S. TECH ETF 464287721 8913 74117 SH SOLE no 0 0 74117 ISHARES TR CORE S&P SCP ETF 464287804 2304 16756 SH SOLE no 0 0 16756 ISHARES TR SP SMCP600GR ETF 464287887 10472 69813 SH SOLE no 0 0 69813 ISHARES TR JP MOR EM MK ETF 464288281 8461 76762 SH SOLE no 0 0 76762 ISHARES TR MRGSTR MD CP VAL 464288406 10339 71562 SH SOLE no 0 0 71562 ISHARES TR INTL SEL DIV ETF 464288448 1779 60184 SH SOLE no 0 0 60184 ISHARES TR IBOXX HI YD ETF 464288513 5283 61042 SH SOLE no 0 0 61042 ISHARES TR MBS ETF 464288588 8052 75715 SH SOLE no 0 0 75715 ISHARES TR INTERM CR BD ETF 464288638 23445 216703 SH SOLE no 0 0 216703 ISHARES TR 1-3 YR CR BD ETF 464288646 1615 15392 SH SOLE no 0 0 15392 ISHARES TR 3-7 YR TR BD ETF 464288661 1280 10448 SH SOLE no 0 0 10448 ISHARES TR U.S. PFD STK ETF 464288687 2228 59885 SH SOLE no 0 0 59885 ISHARES TR GLOBAL MATER ETF 464288695 1726 31470 SH SOLE no 0 0 31470 ISHARES TR GLOB INDSTRL ETF 464288729 1741 23099 SH SOLE no 0 0 23099 ISHARES TR GLB CNS DISC ETF 464288745 1732 19205 SH SOLE no 0 0 19205 ISHARES TR U.S. AER&DEF ETF 464288760 11645 82872 SH SOLE no 0 0 82872 ISHARES TR US REGNL BKS ETF 464288778 10467 230663 SH SOLE no 0 0 230663 ISHARES 10+ YR CR BD ETF 464289511 4244 72308 SH SOLE no 0 0 72308 ISHARES AGGRES ALLOC ETF 464289859 225 4771 SH SOLE no 0 0 4771 ISHARES GRWT ALLOCAT ETF 464289867 932 22977 SH SOLE no 0 0 22977 ISHARES MODERT ALLOC ETF 464289875 1285 36466 SH SOLE no 0 0 36466 ISHARES CONSER ALLOC ETF 464289883 1772 54476 SH SOLE no 0 0 54476 ISHARES SILVER TRUST ISHARES 46428Q109 455 30135 SH SOLE no 0 0 30135 ISHARES TR IBONDS SEP19 ETF 46429B564 206 8137 SH SOLE no 0 0 8137 ISHARES TR IBONDS SEP18 ETF 46429B580 202 7935 SH SOLE no 0 0 7935 ISHARES TR MIN VOL USA ETF 46429B697 6318 139723 SH SOLE no 0 0 139723 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 9362 186568 SH SOLE no 0 0 186568 ISHARES TR USA MOMENTUM FCT 46432F396 2659 35047 SH SOLE no 0 0 35047 ISHARES TR CORE MSCI EAFE 46432F842 5670 105715 SH SOLE no 0 0 105715 ISHARES TR HDG MSCI EAFE 46434V803 8950 342642 SH SOLE no 0 0 342642 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1938 77121 SH SOLE no 0 0 77121 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2163 85742 SH SOLE no 0 0 85742 ISHARES TR IBONDS DEC17 ETF 46434VAR1 920 37012 SH SOLE no 0 0 37012 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1969 79095 SH SOLE no 0 0 79095 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1718 69282 SH SOLE no 0 0 69282 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2029 82129 SH SOLE no 0 0 82129 ISHARES TR MTG REL ETF NEW 46435G342 3648 86737 SH SOLE no 0 0 86737 JPMORGAN CHASE & CO COM 46625H100 497 5763 SH SOLE no 0 0 5763 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1707 54009 SH SOLE no 0 0 54009 JOHNSON & JOHNSON COM 478160104 6707 58218 SH SOLE no 0 0 58218 KIMBERLY CLARK CORP COM 494368103 4737 41511 SH SOLE no 0 0 41511 LAMAR ADVERTISING CO NEW CL A 512816109 374 5561 SH SOLE no 0 0 5561 LILLY ELI & CO COM 532457108 5687 77321 SH SOLE no 0 0 77321 LOWES COS INC COM 548661107 642 9034 SH SOLE no 0 0 9034 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 3731 SH SOLE no 0 0 3731 MASTERCARD INCORPORATED CL A 57636Q104 392 3794 SH SOLE no 0 0 3794 MATTEL INC COM 577081102 4752 172502 SH SOLE no 0 0 172502 MERCK & CO INC COM 58933Y105 5022 85310 SH SOLE no 0 0 85310 MICROSOFT CORP COM 594918104 814 13106 SH SOLE no 0 0 13106 MOSAIC CO NEW COM 61945C103 5022 171218 SH SOLE no 0 0 171218 NAVIENT CORP COM 63938C108 4988 303575 SH SOLE no 0 0 303575 NOVARTIS A G SPONSORED ADR 66987V109 220 3023 SH SOLE no 0 0 3023 OCCIDENTAL PETE CORP DEL COM 674599105 5386 75611 SH SOLE no 0 0 75611 ONEOK INC NEW COM 682680103 5031 87632 SH SOLE no 0 0 87632 ORACLE CORP COM 68389X105 481 12498 SH SOLE no 0 0 12498 PNC FINL SVCS GROUP INC COM 693475105 211 1801 SH SOLE no 0 0 1801 PPG INDS INC COM 693506107 528 5570 SH SOLE no 0 0 5570 PPL CORP COM 69351T106 5755 169002 SH SOLE no 0 0 169002 PAYCHEX INC COM 704326107 494 8111 SH SOLE no 0 0 8111 PEOPLES UNITED FINANCIAL INC COM 712704105 5108 263835 SH SOLE no 0 0 263835 PEPSICO INC COM 713448108 671 6418 SH SOLE no 0 0 6418 PFIZER INC COM 717081103 6245 192277 SH SOLE no 0 0 192277 PHILIP MORRIS INTL INC COM 718172109 6005 65634 SH SOLE no 0 0 65634 PHILLIPS 66 COM 718546104 306 3543 SH SOLE no 0 0 3543 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 218 10444 SH SOLE no 0 0 10444 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7928 78243 SH SOLE no 0 0 78243 PITNEY BOWES INC COM 724479100 4839 318575 SH SOLE no 0 0 318575 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 645 12026 SH SOLE no 0 0 12026 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 9774 244231 SH SOLE no 0 0 244231 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2008 94398 SH SOLE no 0 0 94398 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6814 291687 SH SOLE no 0 0 291687 PRICE T ROWE GROUP INC COM 74144T108 4751 63122 SH SOLE no 0 0 63122 PROCTER AND GAMBLE CO COM 742718109 6244 74261 SH SOLE no 0 0 74261 PROSHARES TR SHRT 20+YR TRE 74347X849 12319 515667 SH SOLE no 0 0 515667 PUBLIC SVC ENTERPRISE GROUP COM 744573106 298 6799 SH SOLE no 0 0 6799 REALTY INCOME CORP COM 756109104 797 13864 SH SOLE no 0 0 13864 S&P GLOBAL INC COM 78409V104 619 5753 SH SOLE no 0 0 5753 SPDR S&P 500 ETF TR TR UNIT 78462F103 79829 357129 SH SOLE no 0 0 357129 SPDR GOLD TRUST GOLD SHS 78463V107 3561 32486 SH SOLE no 0 0 32486 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2886 63210 SH SOLE no 0 0 63210 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 10492 194364 SH SOLE no 0 0 194364 SPDR SERIES TRUST S&P DIVID ETF 78464A763 14206 166033 SH SOLE no 0 0 166033 SPDR SERIES TRUST S&P INS ETF 78464A789 13862 167109 SH SOLE no 0 0 167109 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8749 258462 SH SOLE no 0 0 258462 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12458 250664 SH SOLE no 0 0 250664 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 2939 SH SOLE no 0 0 2939 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12266 150684 SH SOLE no 0 0 150684 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13508 179342 SH SOLE no 0 0 179342 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12887 207120 SH SOLE no 0 0 207120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11198 231560 SH SOLE no 0 0 231560 SHERWIN WILLIAMS CO COM 824348106 343 1277 SH SOLE no 0 0 1277 SOUTHERN CO COM 842587107 6806 138369 SH SOLE no 0 0 138369 SPECTRA ENERGY CORP COM 847560109 816 19861 SH SOLE no 0 0 19861 STAPLES INC COM 855030102 4506 497943 SH SOLE no 0 0 497943 STARBUCKS CORP COM 855244109 209 3767 SH SOLE no 0 0 3767 3M CO COM 88579Y101 303 1696 SH SOLE no 0 0 1696 TIME WARNER INC COM NEW 887317303 296 3062 SH SOLE no 0 0 3062 TRACTOR SUPPLY CO COM 892356106 216 2854 SH SOLE no 0 0 2854 US BANCORP DEL COM NEW 902973304 203 3951 SH SOLE no 0 0 3951 UNILEVER PLC SPON ADR NEW 904767704 205 5049 SH SOLE no 0 0 5049 UNION PAC CORP COM 907818108 385 3717 SH SOLE no 0 0 3717 UNITED PARCEL SERVICE INC CL B 911312106 548 4778 SH SOLE no 0 0 4778 UNITED TECHNOLOGIES CORP COM 913017109 279 2543 SH SOLE no 0 0 2543 VALERO ENERGY CORP NEW COM 91913Y100 4994 73101 SH SOLE no 0 0 73101 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 971 12225 SH SOLE no 0 0 12225 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 208 2580 SH SOLE no 0 0 2580 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4337 57241 SH SOLE no 0 0 57241 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 394 11024 SH SOLE no 0 0 11024 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 215 1693 SH SOLE no 0 0 1693 VANGUARD WORLD FDS INF TECH ETF 92204A702 840 6910 SH SOLE no 0 0 6910 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2783 SH SOLE no 0 0 2783 VENTAS INC COM 92276F100 672 10741 SH SOLE no 0 0 10741 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 241 1172 SH SOLE no 0 0 1172 VANGUARD INDEX FDS REIT ETF 922908553 1429 17321 SH SOLE no 0 0 17321 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8557 70718 SH SOLE no 0 0 70718 VANGUARD INDEX FDS MID CAP ETF 922908629 257 1951 SH SOLE no 0 0 1951 VANGUARD INDEX FDS GROWTH ETF 922908736 396 3548 SH SOLE no 0 0 3548 VANGUARD INDEX FDS VALUE ETF 922908744 271 2916 SH SOLE no 0 0 2916 VANGUARD INDEX FDS SMALL CP ETF 922908751 8189 63500 SH SOLE no 0 0 63500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 498 4317 SH SOLE no 0 0 4317 VERIZON COMMUNICATIONS INC COM 92343V104 6401 119911 SH SOLE no 0 0 119911 VERISK ANALYTICS INC COM 92345Y106 630 7766 SH SOLE no 0 0 7766 VISA INC COM CL A 92826C839 709 9083 SH SOLE no 0 0 9083 WEC ENERGY GROUP INC COM 92939U106 244 4153 SH SOLE no 0 0 4153 WAL-MART STORES INC COM 931142103 457 6615 SH SOLE no 0 0 6615 WALGREENS BOOTS ALLIANCE INC COM 931427108 1436 17351 SH SOLE no 0 0 17351 WELLS FARGO & CO NEW COM 949746101 865 15697 SH SOLE no 0 0 15697 WELLTOWER INC COM 95040Q104 433 6474 SH SOLE no 0 0 6474 WILLIAMS COS INC DEL COM 969457100 5118 164351 SH SOLE no 0 0 164351 WINTRUST FINL CORP COM 97650W108 214 2955 SH SOLE no 0 0 2955 WISDOMTREE TR MIDCAP DIVI FD 97717W505 832 8819 SH SOLE no 0 0 8819 XEROX CORP COM 984121103 4770 546339 SH SOLE no 0 0 546339 EATON CORP PLC SHS G29183103 4967 74037 SH SOLE no 0 0 74037 INVESCO LTD SHS G491BT108 4811 158565 SH SOLE no 0 0 158565 SEAGATE TECHNOLOGY PLC SHS G7945M107 4882 127890 SH SOLE no 0 0 127890 GARMIN LTD SHS H2906T109 4938 101833 SH SOLE no 0 0 101833 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4958 57803 SH SOLE no 0 0 57803