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 | COM | 002824100 | 1,224 | 21,450 | SH | SOLE | NONE | 21,450 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 2,178 | 22,520 | SH | SOLE | NONE | 22,520 | 0 | 0 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 261 | 248 | SH | SOLE | NONE | 248 | 0 | 0 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 542 | 518 | SH | SOLE | NONE | 518 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 220 | 3,083 | SH | SOLE | NONE | 3,083 | 0 | 0 | |
AMAZON.COM INC COM | COM | 023135106 | 243 | 208 | SH | SOLE | NONE | 208 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 12,407 | 73,316 | SH | SOLE | NONE | 73,316 | 0 | 0 | |
ASTRAZENECA PLC ADR SPONSORED | SPONSORED ADR | 046353108 | 302 | 8,704 | SH | SOLE | NONE | 8,704 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 1,408 | 36,215 | SH | SOLE | NONE | 36,215 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL COM CL B | CL B NEW | 084670702 | 1,031 | 5,199 | SH | SOLE | NONE | 5,199 | 0 | 0 | |
BP PLC ADR SPONSORED | SPONSORED ADR | 055622104 | 472 | 11,225 | SH | SOLE | NONE | 11,225 | 0 | 0 | |
BROWN FORMAN CORP COM CL B | CL B | 115637209 | 1,319 | 19,202 | SH | SOLE | NONE | 19,202 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 440 | 2,791 | SH | SOLE | NONE | 2,791 | 0 | 0 | |
CHEVRON CORP COM | COM | 166764100 | 2,219 | 17,728 | SH | SOLE | NONE | 17,728 | 0 | 0 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 774 | 20,209 | SH | SOLE | NONE | 20,209 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 325 | 7,090 | SH | SOLE | NONE | 7,090 | 0 | 0 | |
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 634 | 27,643 | SH | SOLE | NONE | 27,643 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 375 | 2,398 | SH | SOLE | NONE | 2,398 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP COM | COM NEW | 26441C204 | 248 | 2,954 | SH | SOLE | NONE | 2,954 | 0 | 0 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,108 | 13,250 | SH | SOLE | NONE | 13,250 | 0 | 0 | |
FACEBOOK INC COM CL A | CL A | 30303M102 | 256 | 1,450 | SH | SOLE | NONE | 1,450 | 0 | 0 | |
FIRST BUSEY CORP COM | COM NEW | 319383204 | 1,892 | 63,200 | SH | SOLE | NONE | 63,200 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 266 | 11,064 | SH | SOLE | NONE | 11,064 | 0 | 0 | |
FORD MOTOR COM | COM PAR $0.01 | 345370860 | 223 | 17,858 | SH | SOLE | NONE | 17,858 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 370 | 1,817 | SH | SOLE | NONE | 1,817 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 214 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 281 | 1,484 | SH | SOLE | NONE | 1,484 | 0 | 0 | |
HUBBELL INC COM | COM | 443510607 | 286 | 2,114 | SH | SOLE | NONE | 2,114 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 8,083 | 48,446 | SH | SOLE | NONE | 48,446 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 338 | 7,317 | SH | SOLE | NONE | 7,317 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC COM | COM | 469814107 | 267 | 4,052 | SH | SOLE | NONE | 4,052 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,293 | 9,256 | SH | SOLE | NONE | 9,256 | 0 | 0 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 342 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 458 | 5,888 | SH | SOLE | NONE | 5,888 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 374 | 2,175 | SH | SOLE | NONE | 2,175 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 427 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 828 | 9,678 | SH | SOLE | NONE | 9,678 | 0 | 0 | |
MONDELEZ INTL INC COM CL A | CL A | 609207105 | 386 | 9,012 | SH | SOLE | NONE | 9,012 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 206 | 1,063 | SH | SOLE | NONE | 1,063 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 243 | 2,027 | SH | SOLE | NONE | 2,027 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 451 | 12,439 | SH | SOLE | NONE | 12,439 | 0 | 0 | |
PHILIP MORRIS INTL COM | COM | 718172109 | 345 | 3,264 | SH | SOLE | NONE | 3,264 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 333 | 3,624 | SH | SOLE | NONE | 3,624 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 257 | 19,088 | SH | SOLE | NONE | 19,088 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,468 | 3,581 | SH | SOLE | NONE | 3,581 | 0 | 0 | |
UNITED TECH CORP COM | COM | 913017109 | 536 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,432 | 6,495 | SH | SOLE | NONE | 6,495 | 0 | 0 | |
US BANCORP COM | COM NEW | 902973304 | 338 | 6,308 | SH | SOLE | NONE | 6,308 | 0 | 0 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 840 | 15,867 | SH | SOLE | NONE | 15,867 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 437 | 6,012 | SH | SOLE | NONE | 6,012 | 0 | 0 | |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 524 | 4,870 | SH | SOLE | NONE | 4,870 | 0 | 0 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 210 | 2,428 | SH | SOLE | NONE | 2,428 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 237 | 3,565 | SH | SOLE | NONE | 3,565 | 0 | 0 | |
ALPS ETF TRUST ALERIAN MLP | ALERIAN MLP | 00162Q866 | 11,176 | 1,035,768 | SH | SOLE | NONE | 1,035,768 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 4,641 | 42,448 | SH | SOLE | NONE | 42,448 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 203 | 2,902 | SH | SOLE | NONE | 2,902 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,004 | 42,730 | SH | SOLE | NONE | 42,730 | 0 | 0 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,463 | 31,054 | SH | SOLE | NONE | 31,054 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 44,664 | 300,545 | SH | SOLE | NONE | 300,545 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 14,789 | 97,004 | SH | SOLE | NONE | 97,004 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,566 | 28,870 | SH | SOLE | NONE | 28,870 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 450 | 2,164 | SH | SOLE | NONE | 2,164 | 0 | 0 | |
JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 688 | 25,047 | SH | SOLE | NONE | 25,047 | 0 | 0 | |
POWERSHARES QQQ | UNIT SER 1 | 73935A104 | 516 | 3,313 | SH | SOLE | NONE | 3,313 | 0 | 0 | |
PROSHARES ULTRAPRO S&P 500 | ULTRPRO S&P500 | 74347X864 | 326 | 2,323 | SH | SOLE | NONE | 2,323 | 0 | 0 | |
SPDR GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 567 | 11,590 | SH | SOLE | NONE | 11,590 | 0 | 0 | |
SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | BLOOMBERG BRCLYS | 78464A417 | 552 | 15,029 | SH | SOLE | NONE | 15,029 | 0 | 0 | |
SPDR SERIES TRUST BLMBG BRCLYS EMRG MKTS LCL BND | BLOMBRG BRC EMRG | 78464A391 | 302 | 10,182 | SH | SOLE | NONE | 10,182 | 0 | 0 | |
SPDR SERIES TRUST BLMBG BRCLYS INTERN TRSRY BD | BLOMBERG INTL TR | 78464A516 | 364 | 12,821 | SH | SOLE | NONE | 12,821 | 0 | 0 | |
SPDR SERIES TRUST S&P HI YLD DIV ARISTOCRATS IDX | S&P DIVID ETF | 78464A763 | 2,285 | 24,187 | SH | SOLE | NONE | 24,187 | 0 | 0 | |
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 486 | 1,822 | SH | SOLE | NONE | 1,822 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | GROWTH ETF | 922908736 | 232 | 1,649 | SH | SOLE | NONE | 1,649 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 1,801 | 17,656 | SH | SOLE | NONE | 17,656 | 0 | 0 | |
VANGUARD INFO TECH INDEX | INF TECH ETF | 92204A702 | 206 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | |
VANGUARD SHORT TERM INFLATION PROTECTED | STRM INFPROIDX | 922020805 | 345 | 7,057 | SH | SOLE | NONE | 7,057 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | 922042742 | 585 | 7,876 | SH | SOLE | NONE | 7,876 | 0 | 0 |