The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M Co.COM88579Y1015922,980SH SOLE 2,98000
ABBOTT LABS COMCOM0028241004616,375SH SOLE 6,37500
ABBVIE INC COMCOM00287Y1096216,741SH SOLE 6,74100
ACCENTURE PLC IRELAND CLASS SHSSHSG1151C1015123,629SH SOLE 3,62900
ALPHABET INC CAP STK CL CCL C02079K1072,3192,239SH SOLE 2,23900
ALPHABET INC-CL ACL A02079K3051,0541,009SH SOLE 1,00900
ALTRIA GROUP INCCOM02209S10371914,556SH SOLE 14,55600
AMAZON COM INCCOM0231351061,071713SH SOLE 71300
AMERICAN ELECTRIC POWER COCOM0255371012873,838SH SOLE 3,83800
AMGEN INC COMCOM0311621001,6198,316SH SOLE 8,31600
APPLE INC COMCOM0378331003,00519,053SH SOLE 19,05300
AT&T INC COMCOM00206R10274726,181SH SOLE 26,18100
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL ASPON ADR REP A0567521082071,305SH SOLE 1,30500
BANK OF AMERICA CORPORATIONCOM06050510449820,223SH SOLE 20,22300
BANK OF NEW YORK MELLON CORPCOM06405810060812,918SH SOLE 12,91800
BAXTER INTL INC COMCOM0718131092774,215SH SOLE 4,21500
BERKSHIRE HATHAWAY INC DEL CL B NEWCL B NEW0846707028,47341,498SH SOLE 41,49800
BLACKROCK INCCOM09247X1016191,577SH SOLE 1,57700
BOOKING HLDGS INC COMCOM09857L1081,333774SH SOLE 77400
BRISTOL MYERS SQUIBB CO.COM1101221083576,875SH SOLE 6,87500
CHEVRON CORPORATIONCOM1667641009348,585SH SOLE 8,58500
CISCO SYSTEMS INCCOM17275R10244510,273SH SOLE 10,27300
CITIGROUP INC COM NEW ISIN#US1729674242COM NEW1729674243236,204SH SOLE 6,20400
COMCAST CORP CL ACL A20030N10168320,047SH SOLE 20,04700
CONOCOPHILLIPS COMCOM20825C1042504,005SH SOLE 4,00500
COOPER COS INC COM NEWCOM NEW2166484023051,199SH SOLE 1,19900
CVS HEALTH CORP COMCOM1266501004737,224SH SOLE 7,22400
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057SPON ADR NEW25243Q2052551,800SH SOLE 1,80000
DISNEY WALT CO DISNEY COMCOM2546871066465,893SH SOLE 5,89300
DOWDUPONT INC COMCOM26078J1004488,377SH SOLE 8,37700
EBAY INC.COM27864210355019,603SH SOLE 19,60300
ENBRIDGE INC COM ISIN#CA29250N1050COM29250N10579425,535SH SOLE 25,53500
EXXON MOBIL CORP COMCOM30231G1025407,912SH SOLE 7,91200
FACEBOOK INC CL ACL A30303M1021,1798,997SH SOLE 8,99700
FIRST DATA CORP NEW COM CL ACOM CL A32008D10627816,467SH SOLE 16,46700
FORD MOTOR CO DEL COM PARCOM34537086015420,194PRN SOLE 20,19400
GENERAL DYNAMICS CORP COMCOM3695501087434,726SH SOLE 4,72600
GENERAL MILLS INC COMCOM3703341042556,561SH SOLE 6,56100
GILEAD SCIENCES INCCOM3755581035438,680SH SOLE 8,68000
GOLDMAN SACHS GROUP INC COMCOM38141G1042111,265SH SOLE 1,26500
INTEL CORPCOM4581401001,35428,858SH SOLE 28,85800
INVESCO EXCHANGE- TRADED FD TR II NATL AMT-FREE MUN BD ETFNATL AMT MUNI46138E53738715,500SH SOLE 15,50000
INVESCO EXCHANGE- TRADED FD TR INDIA ETFINDIA ETF46137R1092329,613SH SOLE 9,61300
IQVIA HLDGS INC COMCOM46266C1052612,248SH SOLE 2,24800
ISHARES GOLD TR ISHARESISHARES46428510546938,137SH SOLE 38,13700
ISHARES INTERMEDIATE GOVERNMENTINTRM GOV CR ETF4642886125024,638SH SOLE 4,63800
ISHARES RUSSELL 1000 GROWTH INDEX FDRUS 1000 GRW ETF4642876145083,879SH SOLE 3,87900
ISHARES SILVER TR ISHARESISHARES46428Q10925817,780SH SOLE 17,78000
ISHARES TR CORE S&P 500 ETFCORE S&P500 ETF464287200217861SH SOLE 86100
ISHARES TR CORE S&P MID-CAP ETFCORE S&P MCP ETF4642875073,25219,585SH SOLE 19,58500
ISHARES TR CORE S&P SMALL-CAP ETFCORE S&P SCP ETF4642878042,54636,724SH SOLE 36,72400
ISHARES TR CORE U S AGGREGATE BD ETFCORE US AGGBD ET4642872262462,310SH SOLE 2,31000
ISHARES TR MSCI EAFE ETFMSCI EAFE ETF46428746566411,301SH SOLE 11,30100
ISHARES TR MSCI UTD KINGDOM ETF NEWMSCI UK ETF NEW46435G3342869,750SH SOLE 9,75000
ISHARES TR RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF4642875982632,368SH SOLE 2,36800
ISHARES TR S&P MIDCAP GROWTHS&P MC 400GR ETF4642876062021,058SH SOLE 1,05800
ISHARES TR SELECT DIVID ETF FDSELECT DIVID ETF4642871685826,518SH SOLE 6,51800
ISHARES TR U S HEALTHCARE ETFUS HLTHCARE ETF4642877623802,100SH SOLE 2,10000
JOHNSON & JOHNSONCOM4781601041,71813,309SH SOLE 13,30900
JP MORGAN CHASE & CO COM ISIN#US46625H1005COM46625H1008839,044SH SOLE 9,04400
KIMBERLY CLARK CORP COMCOM4943681034523,970SH SOLE 3,97000
KRAFT HEINZ COCOM5007541062185,061SH SOLE 5,06100
LLY $115.72 LILLY ELI and COCOM5324571085594,833SH SOLE 4,83300
LOCKHEED MARTIN CORP COMSHS B5398301093001,144SH SOLE 1,14400
LOWES COS INC COMCOM5486611071,12312,154SH SOLE 12,15400
MACYS INC COMCOM55616P1042689,000SH SOLE 9,00000
MASTERCARD INC - CLASS ACL A57636Q1042,82514,977SH SOLE 14,97700
MCDONALD'S CORP.COM COM5801351017274,092SH SOLE 4,09200
MERCK & CO INC NEW COMCOM58933Y1052292,999SH SOLE 2,99900
MICROCHIP TECHNOLOGY INC COMCOM5950171042092,900SH SOLE 2,90000
MICROSOFT CORPCOM5949181042,13120,984SH SOLE 20,98400
MONDELEZ INTLCL A6092071052125,291SH SOLE 5,29100
NETFLIX INC COMCOM64110L1063211,200SH SOLE 1,20000
NIKE INC CL BCL B6541061033174,275SH SOLE 4,27500
NOVARTIS AG SPONSORED ADRSPON ADR66987V1097728,998SH SOLE 8,99800
NVIDIA CORP COMCOM67066G1044743,553SH SOLE 3,55300
OLD SECOND BANCORP INC DEL COMCOM68027710058745,185SH SOLE 45,18500
ORACLE CORP COMCOM68389X10580317,782SH SOLE 17,78200
O'REILLY AUTOMOTIVE INC.COM67103H1074011,164SH SOLE 1,16400
OSI ETF TR OSHARES FTSE RUSSELL SMALL CAP QUALITY DIVID ETFOSHARES FTSE US67110P1002269,590SH SOLE 9,59000
PAYCHEX, INC.COM7043261072183,344SH SOLE 3,34400
PAYPAL HOLDINGS INCCOM70450Y1036397,596SH SOLE 7,59600
PEPSICO INCCOM7134481089498,588SH SOLE 8,58800
PFIZER INC COMCOM71708110364614,792SH SOLE 14,79200
PHILIP MORRIS INTERNATIONALCOM7181721094156,214SH SOLE 6,21400
PROCTER & GAMBLE COCOM74271810992210,034SH SOLE 10,03400
RED HAT INC COMCOM7565771022121,205SH SOLE 1,20500
SANOFI SPONS ADR ISIN#US80105N1054SPONS ADR80105N1052996,889SH SOLE 6,88900
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFUS DIVIDEND EQ8085247971,10523,522SH SOLE 23,52200
SELECT SECTOR SPDR TR FINANCIALSBI INT-FINL81369Y60524710,353SH SOLE 10,35300
SELECT SECTOR SPDR TR HEALTH CARESBI HEALTHCARE81369Y2092482,864SH SOLE 2,86400
SELECT SECTOR SPDR TR UTILSSBI INT-UTILS81369Y8862424,565SH SOLE 4,56500
SHERWIN WILLIAMS CO COMCOM8243481067481,900SH SOLE 1,90000
SPDR GOLD TR GOLD SHSGOLD SHS78463V1075694,693SH SOLE 4,69300
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFPORTFOLIO DEVLPD78463X8892469,305SH SOLE 9,30500
SPDR PORTFOLIO MID CAP ETF COMPLETENESS ETFPORTFOLIO MD ETF78464A84771124,157SH SOLE 24,15700
SPDR PORTFOLIO S&P 500 VALUE ETFPRTFLO S&P500 VL78464A50846817,230SH SOLE 17,23000
SPDR S&P 500 ETF TR TR UNITTR UNIT78462F1037883,152SH SOLE 3,15200
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFNUVEEN BRC MUNIC78468R7211,40829,250SH SOLE 29,25000
SPDR SER TR RUSSELL 1000 ETFPORTFOLIO LR ETF78464A8541,15939,662SH SOLE 39,66200
SPDR SER TR RUSSELL 3000 ETFPORTFOLIO TL STK78464A80532110,383SH SOLE 10,38300
SPDR SER TR S&P 500 GROWTH ETFPRTFLO S&P500 GW78464A40962519,218SH SOLE 19,21800
SPDR SER TR S&P REGL BKG ETFS&P REGL BKG78464A69869414,827SH SOLE 14,82700
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSPDR DBLELN EMRG78470P3092184,479SH SOLE 4,47900
TENCENT HLDGS LTD ADR ISIN#US88032Q1094SPON ADS88034P1092907,360SH SOLE 7,36000
TEREX CORP NEW .01 PVCOM NEW8807791032358,535SH SOLE 8,53500
TOTAL S A SPONSORED ADRSPONSORED ADR89151E1092584,950SH SOLE 4,95000
TWITTER INC COMCOM90184L10231210,850SH SOLE 10,85000
UNILEVER PLC SPON ADR NEW ISIN#US9047677045SPON ADR NEW90476770499018,954SH SOLE 18,95400
UNION PAC CORP COMCOM9078181081,1588,376SH SOLE 8,37600
UNITED PARCEL SERVICE - CLASS BCL B9113121067147,323SH SOLE 7,32300
UNITED TECHNOLOGIES CORP COMCOM9130171091,23611,605SH SOLE 11,60500
US BANCORP DEL COMCOM9029733044169,100SH SOLE 9,10000
VANECK VECTORS ETF TR GOLD MINERS ETFGOLD MINERS ETF92189F10629514,000SH SOLE 14,00000
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFSHORT TRM BOND9219378272863,635SH SOLE 3,63500
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFTOTAL BND MRKT9219378352,32529,351SH SOLE 29,35100
VANGUARD ENERGY VIPERS INDEX FUNDENERGY ETF92204A3061,00313,001SH SOLE 13,00100
VANGUARD INDEX FDS S&P 500 ETF SHS NEWS&P 500 ETF SHS9229083639,69842,498SH SOLE 42,49800
VANGUARD INDEX FDS VANGUARD GROWTH ETFGROWTH ETF9229087362,87521,405SH SOLE 21,40500
VANGUARD INDEX FDS VANGUARD MID-CAP ETFMID CAP ETF9229086297325,301SH SOLE 5,30100
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFREIT ETF9229087512,02215,319SH SOLE 15,31900
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFSM CP VAL ETF9229087694283,350SH SOLE 3,35000
VANGUARD INDEX FDS VANGUARD VALUE ETFTOTAL STK MKT9229087443,05431,180SH SOLE 31,18000
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFFTSE SMCAP ETF92204285896825,417SH SOLE 25,41700
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFTAX EXEMPT BD9229077463045,950SH SOLE 5,95000
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FDTT WRLD ST ETF92206C7065819,150SH SOLE 9,15000
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FDINT-TERM GOV92206C1023,95765,825SH SOLE 65,82500
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFSHTRM GVT BD ETF9219088447407,554SH SOLE 7,55400
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSDIV APP ETF9219097684208,885SH SOLE 8,88500
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFVGTLINTLSTKF92194385889424,096SH SOLE 24,09600
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSHIGH DIV YLD9219464065426,950SH SOLE 6,95000
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFHEALTH CAR ETF92204A5046504,050SH SOLE 4,05000
VERIZON COMMUNICATIONS INC COMCOM92343V1041,15320,510SH SOLE 20,51000
VISA INC COM CL ACL A92826C8392,40118,201SH SOLE 18,20100
WELLS FARGO & CO NEW COMCOM9497461011,50632,674SH SOLE 32,67400