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 | 1,470 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
A O N PLC FCLASS A | SHS CL A | G0408V102 | 696 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
A T & T INC | COM | 00206R102 | 1,823 | 57,526 | SH | SOLE | 0 | 0 | 57,526 | ||
ABBOTT LABORATORIES | COM | 002824100 | 202 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ABBVIE INC | COM | 00287Y109 | 263 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
ACCENTURE PLC FCLASS A | SHS CLASS A | G1151C101 | 245 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ALLSTATE CORP | COM | 020002101 | 1,616 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
AMAZON.COM INC | COM | 023135106 | 264 | 146 | SH | SOLE | 0 | 0 | 146 | ||
AMGEN INC. | COM | 031162100 | 677 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
APPLE INC | COM | 037833100 | 2,294 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
AQUA AMERICA INC | COM | 03836W103 | 250 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
AUTO DATA PROCESSING | COM | 053015103 | 247 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
BANK OF MONTREAL F | COM | 063671101 | 3,447 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
BAXTER INTERNTNL | COM | 071813109 | 907 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 308 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,335 | 27,888 | SH | SOLE | 0 | 0 | 27,888 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 789 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
CATERPILLAR INC | COM | 149123101 | 2,783 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 2,729 | 48,903 | SH | SOLE | 0 | 0 | 48,903 | ||
CHEVRON CORP | COM | 166764100 | 1,504 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,350 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
CONSOLIDATED EDISON | COM | 209115104 | 231 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
CORNING INC | COM | 219350105 | 501 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 207 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CVS HEALTH CORP | COM | 126650100 | 579 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
CYPRESS SEMICONDUCTR | COM | 232806109 | 617 | 40,605 | SH | SOLE | 0 | 0 | 40,605 | ||
DEERE & CO | COM | 244199105 | 1,325 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
DOWDUPONT INC | COM | 26078J100 | 1,501 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 749 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 530 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
EXELON CORP | COM | 30161N101 | 2,130 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,696 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
FASTENAL CO | COM | 311900104 | 341 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FIRST BUSEY CORP | COM | 319383204 | 520 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
FIRST MIDWEST BANCRP | COM | 320867104 | 4,433 | 214,156 | SH | SOLE | 0 | 0 | 214,156 | ||
HOME DEPOT INC | COM | 437076102 | 762 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,284 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
IBM CORP | COM | 459200101 | 1,277 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,602 | 14,332 | SH | SOLE | 0 | 0 | 14,332 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | 46137V282 | 345 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 215 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | RUS MID CAP ETF | 464287499 | 266 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 491 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 780 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 6,052 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,048 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
LILLY ELI & CO | COM | 532457108 | 2,080 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
LOWES COMPANIES INC | COM | 548661107 | 812 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
MC DONALDS CORP | COM | 580135101 | 690 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
MERCK & CO. INC. | COM | 58933Y105 | 205 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MICROSOFT CORP | COM | 594918104 | 3,240 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
NETFLIX INC | COM | 64110L106 | 470 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,160 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 774 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
PEPSICO INC | COM | 713448108 | 2,041 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
PFIZER INC | COM | 717081103 | 2,302 | 53,909 | SH | SOLE | 0 | 0 | 53,909 | ||
PIMCO INVEST GRADE CORP BND ETF IV | INV GRD CRP BD | 72201R817 | 345 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
PPG INDUSTRIES INC | COM | 693506107 | 880 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,137 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR NEW | 780259206 | 910 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 460 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 598 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
SCHWAB US AGGREGATE BONDETF | US AGGREGATE B | 808524839 | 225 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 1,894 | 35,997 | SH | SOLE | 0 | 0 | 35,997 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,319 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 2,223 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 305 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
SPDR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 555 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 4,554 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | ||
STANLEY BLACK & DECK | COM | 854502101 | 741 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
STATE STREET CORP | COM | 857477103 | 945 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
THE COCA-COLA CO | COM | 191216100 | 1,322 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 584 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 945 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 830 | 9,631 | SH | SOLE | 0 | 0 | 9,631 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 4,665 | 54,178 | SH | SOLE | 0 | 0 | 54,178 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,815 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 654 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
WALMART INC | COM | 931142103 | 1,567 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
WALT DISNEY CO | COM | 254687106 | 803 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,388 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
WELLS FARGO BK N A | COM | 949746101 | 577 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
WISDOMTREE INTERNATIONALHGH DIV ETF | ITL HIGH DIV FD | 97717W802 | 1,576 | 38,758 | SH | SOLE | 0 | 0 | 38,758 | ||
WOODWARD INC | COM | 980745103 | 1,056 | 11,000 | SH | SOLE | 0 | 0 | 11,000 |