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 |
ABBOTT LABS | COM | 002824100 | 214 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 312 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 341 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 398 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,256 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 404 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,093 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 149 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 252 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 362 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 225 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 225 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 253 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 291 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 28,345 | 1,322,626 | SH | SOLE | 1,322,626 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 30,678 | 1,435,410 | SH | SOLE | 1,435,410 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 7,075 | 283,984 | SH | SOLE | 283,984 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 10,227 | 414,237 | SH | SOLE | 414,237 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2,568 | 101,153 | SH | SOLE | 101,153 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 304 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,565 | 212,311 | SH | SOLE | 212,311 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,701 | 409,292 | SH | SOLE | 409,292 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 5,193 | 244,487 | SH | SOLE | 244,487 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 3,686 | 163,018 | SH | SOLE | 163,018 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,194 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 297 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 618 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,628 | 79,040 | SH | SOLE | 79,040 | 0 | 1,628,224 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,250 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,094 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 187 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 298 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 613 | 20,971 | SH | SOLE | 20,971 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 418 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 280 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 57 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 385 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 24,983 | 841,319 | SH | SOLE | 841,319 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 981 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 50 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 566 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 600 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 611 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 334 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,679 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 220 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,508 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,640 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,819 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 882 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,194 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,502 | 457,549 | SH | SOLE | 457,549 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 647 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 40,820 | 1,437,006 | SH | SOLE | 1,437,006 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 290 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 385 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 355 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,341 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 300 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 677 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 250 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 100 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 323 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 16,386 | 1,036,187 | SH | SOLE | 1,036,187 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 838 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 328 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,622 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,975 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,702 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 287 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 504 | 15,872 | SH | SOLE | 15,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,394 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 396 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 332 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 272 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 29,481 | 327,779 | SH | SOLE | 327,779 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 373 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 708 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 7 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 388 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 204 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 964 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 714 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 397 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 291 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 424 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 43,032 | 505,621 | SH | SOLE | 505,621 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,992 | 233,902 | SH | SOLE | 233,902 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,352 | 126,344 | SH | SOLE | 126,344 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,547 | 119,431 | SH | SOLE | 119,431 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 39,050 | 810,304 | SH | SOLE | 810,304 | 0 | 0 |