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 | 305 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 435 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 364 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 568 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 657 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 967 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,373 | 770 | SH | SOLE | 770 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 224 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,810 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 221 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,470 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 536 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,829 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,172 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 696 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 441 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219 | 727 | SH | SOLE | 727 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,520 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,070 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 658 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 245 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,616 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 441 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 329 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 388 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 393 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 280 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 339 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,640 | 22,454 | SH | SOLE | 22,454 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 578 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 455 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,179 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,008 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 810 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 398 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 646 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 693 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 333 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 386 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 122 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 52 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 206 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 322 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 369 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,641 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,456 | 181,325 | SH | SOLE | 181,325 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 283 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 2,318 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 7,186 | 299,318 | SH | SOLE | 299,318 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,668 | 125,741 | SH | SOLE | 125,741 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 12,192 | 505,885 | SH | SOLE | 505,885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 8,599 | 409,014 | SH | SOLE | 409,014 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 8,338 | 337,423 | SH | SOLE | 337,423 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 20,439 | 993,593 | SH | SOLE | 993,593 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 18,415 | 888,742 | SH | SOLE | 888,742 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,534 | 410,521 | SH | SOLE | 410,521 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 15,936 | 754,287 | SH | SOLE | 754,287 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,183 | 200,444 | SH | SOLE | 200,444 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 696 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,136 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,530 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 957 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 763 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,104 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,900 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,329 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 262 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,020 | 18,902 | SH | SOLE | 18,902 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,086 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,741 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,533 | 37,808 | SH | SOLE | 37,808 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,082 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,701 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,002 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 53,047 | 687,795 | SH | SOLE | 687,795 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 983 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 433 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 213 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 205 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 810 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 52,879 | 1,831,549 | SH | SOLE | 1,831,549 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 274 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,181 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 932 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 719 | SH | SOLE | 719 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 211 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,270 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 263 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,020 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 216 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 440 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 944 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 766 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 481 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 346 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,196 | 11,518 | SH | SOLE | 11,518 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,319 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 476 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,918 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,898 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,744 | 68,461 | SH | SOLE | 68,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 395 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 584 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 498 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 295 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,861 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 396 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 495 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,202 | 92,570 | SH | SOLE | 92,570 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 564 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 956 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 204 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 385 | 16,365 | SH | SOLE | 16,365 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,803 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 676 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 507 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 399 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 348 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 526 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 915 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 222 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 992 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 409 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 819 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 353 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,207 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 641 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 490 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 507 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 361 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 20,325 | 215,751 | SH | SOLE | 215,751 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,134 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,461 | 125,684 | SH | SOLE | 125,684 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,085 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 14,407 | 310,802 | SH | SOLE | 310,802 | 0 | 0 |