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 | 1,177 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,717 | 151,989 | SH | SOLE | 151,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,776 | 168,723 | SH | SOLE | 168,723 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 31 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 200 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568 | 327 | SH | SOLE | 327 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,246 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 613 | 16,202 | SH | SOLE | 16,202 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 701 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 771 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 452 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 348 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 587 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 334 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,029 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 258 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 240 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 4,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 754 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 869 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 385 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,078 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,101 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,159 | 44,967 | SH | SOLE | 44,967 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,657 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 748 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 265 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 272 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 269 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 75 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 378 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,382 | 27,187 | SH | SOLE | 27,187 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 388 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 219 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,965 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4,146 | 118,978 | SH | SOLE | 118,978 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,787 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,670 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 24,974 | 642,164 | SH | SOLE | 642,164 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 28,657 | 896,667 | SH | SOLE | 896,667 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 652 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 468 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 324 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,451 | 86,910 | SH | SOLE | 86,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 729 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 431 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,685 | 106,210 | SH | SOLE | 106,210 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,084 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 624 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,252 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 430 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,207 | 182,659 | SH | SOLE | 182,659 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 328 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 351 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 8,494 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 966 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 345 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 269 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 22,160 | 610,291 | SH | SOLE | 610,291 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,484 | 127,282 | SH | SOLE | 127,282 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 333 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 270 | 13,100 | SH | SOLE | 13,100 | 0 | 0 |