0001062993-17-002101.txt : 20170428 0001062993-17-002101.hdr.sgml : 20170428 20170428113326 ACCESSION NUMBER: 0001062993-17-002101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 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: 17792779 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 03-31-2017 03-31-2017 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 04-27-2017 0 263 988480 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 327 1710 SH SOLE no 0 0 1710 ABBVIE INC COM 00287Y109 6095 93536 SH SOLE no 0 0 93536 ABERDEEN ASIA PACIFIC INCOM COM 003009107 114 22750 SH SOLE no 0 0 22750 AFLAC INC COM 001055102 243 3350 SH SOLE no 0 0 3350 ALLIANT ENERGY CORP COM 018802108 258 6501 SH SOLE no 0 0 6501 ALLSTATE CORP COM 020002101 327 4017 SH SOLE no 0 0 4017 ALPHABET INC CAP STK CL A 02079K305 405 478 SH SOLE no 0 0 478 ALPHABET INC CAP STK CL C 02079K107 341 411 SH SOLE no 0 0 411 ALTRIA GROUP INC COM 02209S103 6933 97070 SH SOLE no 0 0 97070 AMAZON COM INC COM 023135106 385 434 SH SOLE no 0 0 434 AMERICAN ELEC PWR INC COM 025537101 549 8174 SH SOLE no 0 0 8174 AMERICAN EXPRESS CO COM 025816109 318 4024 SH SOLE no 0 0 4024 AMERISOURCEBERGEN CORP COM 03073E105 431 4873 SH SOLE no 0 0 4873 AMGEN INC COM 031162100 738 4498 SH SOLE no 0 0 4498 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 558 29233 SH SOLE no 0 0 29233 APPLE INC COM 037833100 2353 16379 SH SOLE no 0 0 16379 APPTIO INC CL A 03835C108 144 12250 SH SOLE no 0 0 12250 AT&T INC COM 00206R102 8037 193421 SH SOLE no 0 0 193421 AUTOMATIC DATA PROCESSING IN COM 053015103 328 3199 SH SOLE no 0 0 3199 BANK AMER CORP COM 060505104 1387 58809 SH SOLE no 0 0 58809 BANK NEW YORK MELLON CORP COM 064058100 222 4693 SH SOLE no 0 0 4693 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 7756 255045 SH SOLE no 0 0 255045 BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH SOLE no 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2227 13360 SH SOLE no 0 0 13360 BOEING CO COM 097023105 546 3086 SH SOLE no 0 0 3086 BRISTOL MYERS SQUIBB CO COM 110122108 510 9370 SH SOLE no 0 0 9370 CAMECO CORP COM 13321L108 116 10489 SH SOLE no 0 0 10489 CATERPILLAR INC DEL COM 149123101 7380 79560 SH SOLE no 0 0 79560 CEDAR FAIR L P DEPOSITRY UNIT 150185106 218 3222 SH SOLE no 0 0 3222 CENTURYLINK INC COM 156700106 5721 242725 SH SOLE no 0 0 242725 CERNER CORP COM 156782104 201 3411 SH SOLE no 0 0 3411 CF INDS HLDGS INC COM 125269100 5670 193178 SH SOLE no 0 0 193178 CHESAPEAKE ENERGY CORP COM 165167107 73 12245 SH SOLE no 0 0 12245 CHEVRON CORP NEW COM 166764100 5849 54477 SH SOLE no 0 0 54477 CISCO SYS INC COM 17275R102 6235 184476 SH SOLE no 0 0 184476 COCA COLA CO COM 191216100 6368 150037 SH SOLE no 0 0 150037 COLGATE PALMOLIVE CO COM 194162103 341 4662 SH SOLE no 0 0 4662 COMCAST CORP NEW CL A 20030N101 590 15690 SH SOLE no 0 0 15690 COMPASS MINERALS INTL INC COM 20451N101 488 7192 SH SOLE no 0 0 7192 CONOCOPHILLIPS COM 20825C104 271 5425 SH SOLE no 0 0 5425 CONSOLIDATED EDISON INC COM 209115104 550 7085 SH SOLE no 0 0 7085 COSTCO WHSL CORP NEW COM 22160K105 379 2261 SH SOLE no 0 0 2261 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 602 9867 SH SOLE no 0 0 9867 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 469 6425 SH SOLE no 0 0 6425 CVS HEALTH CORP COM 126650100 243 3098 SH SOLE no 0 0 3098 DNP SELECT INCOME FD COM 23325P104 195 18073 SH SOLE no 0 0 18073 DOMINION RES INC VA NEW COM 25746U109 653 8417 SH SOLE no 0 0 8417 DOW CHEM CO COM 260543103 5969 93934 SH SOLE no 0 0 93934 DU PONT E I DE NEMOURS & CO COM 263534109 226 2811 SH SOLE no 0 0 2811 DUKE ENERGY CORP NEW COM NEW 26441C204 6455 78707 SH SOLE no 0 0 78707 EATON CORP PLC SHS G29183103 5988 80750 SH SOLE no 0 0 80750 LILLY ELI & CO COM 532457108 6856 81516 SH SOLE no 0 0 81516 EMERSON ELEC CO COM 291011104 6193 103452 SH SOLE no 0 0 103452 ENBRIDGE INC COM 29250N105 913 21827 SH SOLE no 0 0 21827 ENTERGY CORP NEW COM 29364G103 5699 75021 SH SOLE no 0 0 75021 EOG RES INC COM 26875P101 237 2425 SH SOLE no 0 0 2425 EXPRESS SCRIPTS HLDG CO COM 30219G108 343 5204 SH SOLE no 0 0 5204 EXXON MOBIL CORP COM 30231G102 2668 32533 SH SOLE no 0 0 32533 FACEBOOK INC CL A 30303M102 1088 7658 SH SOLE no 0 0 7658 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 143 23885 SH SOLE no 0 0 23885 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4573 157648 SH SOLE no 0 0 157648 FIRSTENERGY CORP COM 337932107 5798 182212 SH SOLE no 0 0 182212 FORD MTR CO DEL COM PAR $0.01 345370860 5578 479237 SH SOLE no 0 0 479237 FQF TR OSHARS FTSE US 351680855 12235 424245 SH SOLE no 0 0 424245 FRONTIER COMMUNICATIONS CORP COM 35906A108 23 10749 SH SOLE no 0 0 10749 FIRST TR NASDAQ100 TECH INDE SHS 337345102 11980 199174 SH SOLE no 0 0 199174 FULTON FINL CORP PA COM 360271100 561 31447 SH SOLE no 0 0 31447 GALLAGHER ARTHUR J & CO COM 363576109 5835 103206 SH SOLE no 0 0 103206 GARMIN LTD SHS H2906T109 5746 112426 SH SOLE no 0 0 112426 GENERAL DYNAMICS CORP COM 369550108 221 1178 SH SOLE no 0 0 1178 GENERAL ELECTRIC CO COM 369604103 8131 272855 SH SOLE no 0 0 272855 GENERAL MLS INC COM 370334104 589 9980 SH SOLE no 0 0 9980 GENERAL MTRS CO COM 37045V100 5546 156846 SH SOLE no 0 0 156846 GENUINE PARTS CO COM 372460105 240 2597 SH SOLE no 0 0 2597 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 135 38165 SH SOLE no 0 0 38165 GOLDEN STAR RES LTD CDA COM 38119T104 8 10000 SH SOLE no 0 0 10000 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 9321 353860 SH SOLE no 0 0 353860 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3561 140567 SH SOLE no 0 0 140567 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 380 14778 SH SOLE no 0 0 14778 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 2345 93838 SH SOLE no 0 0 93838 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 2254 89050 SH SOLE no 0 0 89050 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 3997 163209 SH SOLE no 0 0 163209 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 2638 107056 SH SOLE no 0 0 107056 HARTE-HANKS INC COM 416196103 30 21521 SH SOLE no 0 0 21521 HEALTHCARE TR AMER INC CL A NEW 42225P501 209 6652 SH SOLE no 0 0 6652 HOME DEPOT INC COM 437076102 1282 8733 SH SOLE no 0 0 8733 HOMETRUST BANCSHARES INC COM 437872104 281 11974 SH SOLE no 0 0 11974 HP INC COM 40434L105 5930 331646 SH SOLE no 0 0 331646 ILLINOIS TOOL WKS INC COM 452308109 431 3251 SH SOLE no 0 0 3251 INTEL CORP COM 458140100 458 12693 SH SOLE no 0 0 12693 INTL PAPER CO COM 460146103 5914 116473 SH SOLE no 0 0 116473 INTERNATIONAL BUSINESS MACHS COM 459200101 5993 34413 SH SOLE no 0 0 34413 INVESCO LTD SHS G491BT108 5520 180216 SH SOLE no 0 0 180216 ISHARES TR 1-3 YR CR BD ETF 464288646 1019 9681 SH SOLE no 0 0 9681 ISHARES TR 1-3 YR TR BD ETF 464287457 1169 13835 SH SOLE no 0 0 13835 ISHARES TR 20 YR TR BD ETF 464287432 887 7349 SH SOLE no 0 0 7349 ISHARES TR 3-7 YR TR BD ETF 464288661 1171 9519 SH SOLE no 0 0 9519 ISHARES TR 7-10YR TR BD ETF 464287440 15775 149398 SH SOLE no 0 0 149398 ISHARES AGGRES ALLOC ETF 464289859 302 6056 SH SOLE no 0 0 6056 ISHARES CONSER ALLOC ETF 464289883 1832 54977 SH SOLE no 0 0 54977 ISHARES GRWT ALLOCAT ETF 464289867 1187 28001 SH SOLE no 0 0 28001 ISHARES MODERT ALLOC ETF 464289875 2169 59663 SH SOLE no 0 0 59663 ISHARES TR CORE MSCI EAFE 46432F842 5116 88280 SH SOLE no 0 0 88280 ISHARES TR CORE S&P500 ETF 464287200 30958 130476 SH SOLE no 0 0 130476 ISHARES TR CORE S&P MCP ETF 464287507 11250 65707 SH SOLE no 0 0 65707 ISHARES TR CORE S&P SCP ETF 464287804 4273 61790 SH SOLE no 0 0 61790 ISHARES TR CORE S&P TTL STK 464287150 8132 150517 SH SOLE no 0 0 150517 ISHARES TR CORE US AGGBD ET 464287226 1579 14552 SH SOLE no 0 0 14552 ISHARES TR MIN VOL USA ETF 46429B697 5149 107893 SH SOLE no 0 0 107893 ISHARES EM HGHYL BD ETF 464286285 7762 155461 SH SOLE no 0 0 155461 ISHARES TR GLB CNS DISC ETF 464288745 1210 12543 SH SOLE no 0 0 12543 ISHARES TR GLB CNSM STP ETF 464288737 983 9891 SH SOLE no 0 0 9891 ISHARES TR GLOBAL ENERG ETF 464287341 1202 36209 SH SOLE no 0 0 36209 ISHARES TR GLOBAL FINLS ETF 464287333 1172 19251 SH SOLE no 0 0 19251 ISHARES TR GLOB HLTHCRE ETF 464287325 640 6224 SH SOLE no 0 0 6224 ISHARES TR GLOB INDSTRL ETF 464288729 1215 15121 SH SOLE no 0 0 15121 ISHARES TR GLOBAL MATER ETF 464288695 1218 20571 SH SOLE no 0 0 20571 ISHARES TR GLOBAL TECH ETF 464287291 1229 9894 SH SOLE no 0 0 9894 ISHARES TR GLOB TELECOM ETF 464287275 617 10366 SH SOLE no 0 0 10366 ISHARES TR GLOB UTILITS ETF 464288711 684 14183 SH SOLE no 0 0 14183 ISHARES TR IBONDS DEC21 ETF 46435G789 205 7976 SH SOLE no 0 0 7976 ISHARES TR IBONDS DEC22 ETF 46435G755 204 7913 SH SOLE no 0 0 7913 ISHARES TR IBONDS SEP18 ETF 46429B580 209 8206 SH SOLE no 0 0 8206 ISHARES TR IBONDS SEP19 ETF 46429B564 215 8417 SH SOLE no 0 0 8417 ISHARES TR IBOXX HI YD ETF 464288513 11438 130308 SH SOLE no 0 0 130308 ISHARES TR IBOXX INV CP ETF 464287242 14161 120097 SH SOLE no 0 0 120097 ISHARES INDIA 50 ETF 464289529 8231 254590 SH SOLE no 0 0 254590 ISHARES TR INTERM CR BD ETF 464288638 26901 246889 SH SOLE no 0 0 246889 ISHARES TR INTL SEL DIV ETF 464288448 1425 45280 SH SOLE no 0 0 45280 ISHARES TR JP MOR EM MK ETF 464288281 7740 68078 SH SOLE no 0 0 68078 ISHARES TR MBS ETF 464288588 7028 65958 SH SOLE no 0 0 65958 ISHARES TR MRGSTR MD CP VAL 464288406 8963 60383 SH SOLE no 0 0 60383 ISHARES TR MTG REL ETF NEW 46435G342 2725 60177 SH SOLE no 0 0 60177 ISHARES INC CORE MSCI EMKT 46434G103 3009 62971 SH SOLE no 0 0 62971 ISHARES TR MSCI EMG MKT ETF 464287234 15736 399482 SH SOLE no 0 0 399482 ISHARES TR RUS 1000 GRW ETF 464287614 9317 81871 SH SOLE no 0 0 81871 ISHARES TR RUS 1000 VAL ETF 464287598 225 1961 SH SOLE no 0 0 1961 ISHARES TR RUS 2000 GRW ETF 464287648 732 4529 SH SOLE no 0 0 4529 ISHARES TR RUS 2000 VAL ETF 464287630 1034 8747 SH SOLE no 0 0 8747 ISHARES TR RUS MD CP GR ETF 464287481 369 3556 SH SOLE no 0 0 3556 ISHARES TR RUS MDCP VAL ETF 464287473 492 5929 SH SOLE no 0 0 5929 ISHARES TR S&P 500 GRWT ETF 464287309 3126 23768 SH SOLE no 0 0 23768 ISHARES TR S&P 500 VAL ETF 464287408 15374 147772 SH SOLE no 0 0 147772 ISHARES TR SP SMCP600GR ETF 464287887 1704 11132 SH SOLE no 0 0 11132 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8509 169339 SH SOLE no 0 0 169339 ISHARES SILVER TRUST ISHARES 46428Q109 606 35143 SH SOLE no 0 0 35143 ISHARES TR TIPS BD ETF 464287176 11081 96646 SH SOLE no 0 0 96646 ISHARES TR HDG MSCI EAFE 46434V803 13270 482208 SH SOLE no 0 0 482208 ISHARES TR IBONDS DEC17 ETF 46434VAR1 869 34951 SH SOLE no 0 0 34951 ISHARES TR IBONDS DEC18 ETF 46434VAA8 1758 69858 SH SOLE no 0 0 69858 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1767 70756 SH SOLE no 0 0 70756 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1806 71047 SH SOLE no 0 0 71047 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1864 75125 SH SOLE no 0 0 75125 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1651 66313 SH SOLE no 0 0 66313 ISHARES TR IBONDS SEP20 ETF 46434V571 205 8005 SH SOLE no 0 0 8005 ISHARES TR U.S. AER&DEF ETF 464288760 11246 75618 SH SOLE no 0 0 75618 ISHARES TR U.S. PFD STK ETF 464288687 4091 105701 SH SOLE no 0 0 105701 JOHNSON & JOHNSON COM 478160104 7973 64013 SH SOLE no 0 0 64013 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1201 37173 SH SOLE no 0 0 37173 JPMORGAN CHASE & CO COM 46625H100 475 5403 SH SOLE no 0 0 5403 KIMBERLY CLARK CORP COM 494368103 5857 44494 SH SOLE no 0 0 44494 LAMAR ADVERTISING CO NEW CL A 512816109 390 5212 SH SOLE no 0 0 5212 LOCKHEED MARTIN CORP COM 539830109 233 870 SH SOLE no 0 0 870 LOWES COS INC COM 548661107 595 7232 SH SOLE no 0 0 7232 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5876 64437 SH SOLE no 0 0 64437 MAGAL SECURITY SYS LTD ORD M6786D104 105 14000 SH SOLE no 0 0 14000 MASTERCARD INCORPORATED CL A 57636Q104 441 3923 SH SOLE no 0 0 3923 MATTEL INC COM 577081102 5652 220702 SH SOLE no 0 0 220702 MCDONALDS CORP COM 580135101 262 2023 SH SOLE no 0 0 2023 MERCK & CO INC COM 58933Y105 6064 95442 SH SOLE no 0 0 95442 MICROSOFT CORP COM 594918104 936 14215 SH SOLE no 0 0 14215 NAVIENT CORPORATION COM 63938C108 5691 385598 SH SOLE no 0 0 385598 NOVARTIS A G SPONSORED ADR 66987V109 215 2899 SH SOLE no 0 0 2899 OCCIDENTAL PETE CORP DEL COM 674599105 6041 95337 SH SOLE no 0 0 95337 ONEOK INC NEW COM 682680103 5874 105956 SH SOLE no 0 0 105956 ORACLE CORP COM 68389X105 582 13055 SH SOLE no 0 0 13055 PEOPLES UNITED FINANCIAL INC COM 712704105 5581 306651 SH SOLE no 0 0 306651 PEPSICO INC COM 713448108 727 6503 SH SOLE no 0 0 6503 PFIZER INC COM 717081103 7221 211076 SH SOLE no 0 0 211076 PHILIP MORRIS INTL INC COM 718172109 7185 63636 SH SOLE no 0 0 63636 PHILLIPS 66 COM 718546104 308 3886 SH SOLE no 0 0 3886 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 9428 SH SOLE no 0 0 9428 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8187 81015 SH SOLE no 0 0 81015 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 333 3276 SH SOLE no 0 0 3276 PNC FINL SVCS GROUP INC COM 693475105 232 1927 SH SOLE no 0 0 1927 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1620 73482 SH SOLE no 0 0 73482 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 7507 299938 SH SOLE no 0 0 299938 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9230 69724 SH SOLE no 0 0 69724 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14612 628206 SH SOLE no 0 0 628206 PPG INDS INC COM 693506107 578 5504 SH SOLE no 0 0 5504 PPL CORP COM 69351T106 6664 178219 SH SOLE no 0 0 178219 PRETIUM RES INC COM 74139C102 162 15080 SH SOLE no 0 0 15080 PRICE T ROWE GROUP INC COM 74144T108 5342 78387 SH SOLE no 0 0 78387 PRICELINE GRP INC COM NEW 741503403 267 150 SH SOLE no 0 0 150 PROCTER AND GAMBLE CO COM 742718109 7352 81821 SH SOLE no 0 0 81821 PROSHARES TR SHRT 20+YR TRE 74347X849 10273 437883 SH SOLE no 0 0 437883 PUBLIC SVC ENTERPRISE GROUP COM 744573106 405 9124 SH SOLE no 0 0 9124 RAYTHEON CO COM NEW 755111507 207 1356 SH SOLE no 0 0 1356 REALTY INCOME CORP COM 756109104 742 12462 SH SOLE no 0 0 12462 S&P GLOBAL INC COM 78409V104 705 5391 SH SOLE no 0 0 5391 SEAGATE TECHNOLOGY PLC SHS G7945M107 5782 125891 SH SOLE no 0 0 125891 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11198 127325 SH SOLE no 0 0 127325 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 3711 SH SOLE no 0 0 3711 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11362 174636 SH SOLE no 0 0 174636 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11083 211475 SH SOLE no 0 0 211475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10387 194836 SH SOLE no 0 0 194836 SHERWIN WILLIAMS CO COM 824348106 396 1277 SH SOLE no 0 0 1277 SIRIUS XM HLDGS INC COM 82968B103 99 19312 SH SOLE no 0 0 19312 SOUTHERN CO COM 842587107 7393 148518 SH SOLE no 0 0 148518 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2071 43051 SH SOLE no 0 0 43051 SPDR GOLD TRUST GOLD SHS 78463V107 4572 38513 SH SOLE no 0 0 38513 SPDR SERIES TRUST S&P INS ETF 78464A789 11964 139218 SH SOLE no 0 0 139218 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH Put SOLE no 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 4828 3166 SH Put SOLE no 0 0 3166 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 34 SH Put SOLE no 0 0 34 SPDR S&P 500 ETF TR TR UNIT 78462F103 100342 425649 SH SOLE no 0 0 425649 STAPLES INC COM 855030102 5707 650743 SH SOLE no 0 0 650743 STARBUCKS CORP COM 855244109 212 3626 SH SOLE no 0 0 3626 MOSAIC CO NEW COM 61945C103 5703 195435 SH SOLE no 0 0 195435 TIDEWATER INC COM 886423102 17 14460 SH SOLE no 0 0 14460 TIME WARNER INC COM NEW 887317303 242 2474 SH SOLE no 0 0 2474 UNION PAC CORP COM 907818108 256 2416 SH SOLE no 0 0 2416 UNITED PARCEL SERVICE INC CL B 911312106 5427 50579 SH SOLE no 0 0 50579 UNITED TECHNOLOGIES CORP COM 913017109 294 2617 SH SOLE no 0 0 2617 URANIUM ENERGY CORP COM 916896103 48 33501 SH SOLE no 0 0 33501 VALERO ENERGY CORP NEW COM 91913Y100 5505 83044 SH SOLE no 0 0 83044 VALSPAR CORP COM 920355104 453 4083 SH SOLE no 0 0 4083 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10540 197187 SH SOLE no 0 0 197187 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1543 83350 SH SOLE no 0 0 83350 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1147 30565 SH SOLE no 0 0 30565 VANGUARD INDEX FDS GROWTH ETF 922908736 521 4286 SH SOLE no 0 0 4286 VANGUARD INDEX FDS VALUE ETF 922908744 370 3884 SH SOLE no 0 0 3884 VANGUARD WORLD FD MEGA CAP INDEX 921910873 688 8525 SH SOLE no 0 0 8525 VANGUARD INDEX FDS MID CAP ETF 922908629 230 1655 SH SOLE no 0 0 1655 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14799 372595 SH SOLE no 0 0 372595 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 405 10299 SH SOLE no 0 0 10299 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1011 7338 SH SOLE no 0 0 7338 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5332 68672 SH SOLE no 0 0 68672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 1110 SH SOLE no 0 0 1110 VANGUARD WORLD FDS INF TECH ETF 92204A702 1998 14733 SH SOLE no 0 0 14733 VANGUARD INDEX FDS REIT ETF 922908553 2640 31970 SH SOLE no 0 0 31970 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 472 5920 SH SOLE no 0 0 5920 VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1689 SH SOLE no 0 0 1689 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221 2721 SH SOLE no 0 0 2721 VANGUARD STAR FD VG TL INTL STK F 921909768 477 9601 SH SOLE no 0 0 9601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1066 8788 SH SOLE no 0 0 8788 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7562 115949 SH SOLE no 0 0 115949 VENTAS INC COM 92276F100 624 9590 SH SOLE no 0 0 9590 VERISK ANALYTICS INC COM 92345Y106 630 7766 SH SOLE no 0 0 7766 VERIZON COMMUNICATIONS INC COM 92343V104 6792 139323 SH SOLE no 0 0 139323 VISA INC COM CL A 92826C839 834 9389 SH SOLE no 0 0 9389 WALGREENS BOOTS ALLIANCE INC COM 931427108 1446 17407 SH SOLE no 0 0 17407 WAL-MART STORES INC COM 931142103 455 6319 SH SOLE no 0 0 6319 DISNEY WALT CO COM DISNEY 254687106 616 5433 SH SOLE no 0 0 5433 WASTE MGMT INC DEL COM 94106L109 247 3384 SH SOLE no 0 0 3384 WEC ENERGY GROUP INC COM 92939U106 271 4476 SH SOLE no 0 0 4476 WELLS FARGO & CO NEW COM 949746101 804 14449 SH SOLE no 0 0 14449 WELLTOWER INC COM 95040Q104 538 7598 SH SOLE no 0 0 7598 WILLIAMS COS INC DEL COM 969457100 5930 200393 SH SOLE no 0 0 200393 WINTRUST FINL CORP COM 97650W108 204 2955 SH SOLE no 0 0 2955 WISDOMTREE TR MIDCAP DIVI FD 97717W505 1952 20017 SH SOLE no 0 0 20017 XEROX CORP COM 984121103 5823 793272 SH SOLE no 0 0 793272