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 | 1,340 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,576 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,581 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 320 | 736 | SH | SOLE | 736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 351 | SH | SOLE | 351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 242 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,509 | 547 | SH | SOLE | 547 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 214 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,099 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,160 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 808 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,037 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 319 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 640 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 224 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 770 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 280 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 755 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 327 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,436 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 179 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 544 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,485 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,509 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,177 | 25,243 | SH | SOLE | 25,242 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 273 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 865 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,307 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,203 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,504 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 326 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,137 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 364 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 506 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,601 | 37,364 | SH | SOLE | 37,364 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 999 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 239 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 123 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 28,819 | SH | SOLE | 28,818 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,482 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,312 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,251 | 20,917 | SH | SOLE | 20,916 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,670 | 218,521 | SH | SOLE | 218,521 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 368 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 48 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 287 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 218 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,356 | 33,441 | SH | SOLE | 33,440 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,804 | 108,528 | SH | SOLE | 108,528 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 378 | 6,271 | SH | SOLE | 6,270 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,496 | 78,183 | SH | SOLE | 78,183 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 591 | 10,308 | SH | SOLE | 10,307 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 208 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,278 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 434 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,090 | 71,880 | SH | SOLE | 71,880 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 211 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,674 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,655 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 292 | 988 | SH | SOLE | 988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 631 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,700 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,692 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 357 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 214 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,595 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 680 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 371 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 427 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 569 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,595 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,579 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,884 | 57,609 | SH | SOLE | 57,608 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,257 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 373 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,594 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 942 | 38,016 | SH | SOLE | 38,016 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 440 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 449 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 964 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,215 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,745 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 487 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,287 | 46,612 | SH | SOLE | 46,612 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,908 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,785 | 61,610 | SH | SOLE | 61,610 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,265 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,139 | 30,946 | SH | SOLE | 30,946 | 0 | 0 | ||
V F CORP | COM | 918204108 | 254 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 658 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,959 | 70,015 | SH | SOLE | 70,014 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,235 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 470 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 192 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,120 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 352 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 631 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,015 | 45,194 | SH | SOLE | 45,194 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 671 | 16,451 | SH | SOLE | 16,451 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,579 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 20 | 11,000 | SH | SOLE | 11,000 | 0 | 0 |