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 | 1,418 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,875 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,406 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 367 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,719 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 233 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,048 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,768 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 795 | 56,999 | SH | SOLE | 56,999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,041 | 36,497 | SH | SOLE | 36,496 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 308 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 764 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 227 | 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 | 252 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 505 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,495 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 194 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 642 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,260 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,353 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,016 | 51,181 | SH | SOLE | 51,180 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 236 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 887 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 255 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,374 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 266 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 234 | 660 | SH | SOLE | 660 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,237 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,524 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 360 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,218 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 362 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 655 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 585 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,578 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,124 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 193 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 121 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 187 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,271 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,674 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,139 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 693 | 5,695 | SH | SOLE | 5,694 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,688 | 219,888 | SH | SOLE | 219,888 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 384 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 50 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 200 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 314 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 237 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,300 | 33,625 | SH | SOLE | 33,624 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,990 | 111,710 | SH | SOLE | 111,709 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 402 | 6,310 | SH | SOLE | 6,309 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 8,253 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 624 | 10,346 | SH | SOLE | 10,345 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 234 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,403 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 516 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 895 | 72,570 | SH | SOLE | 72,570 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,870 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,728 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 263 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336 | 993 | SH | SOLE | 993 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 781 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,854 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,391 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 456 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 282 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,597 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 683 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 388 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 432 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 150 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 809 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,685 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 202 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,720 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,164 | 58,978 | SH | SOLE | 58,977 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,267 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,882 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,024 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 501 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 267 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 468 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 937 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,305 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,867 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 204 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 550 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,418 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 749 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,193 | 43,766 | SH | SOLE | 43,766 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,857 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,202 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 849 | SH | SOLE | 849 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,141 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
V F CORP | COM | 918204108 | 292 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 741 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,986 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 23,681 | SH | SOLE | 23,681 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 494 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 163 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 911 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 411 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 708 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,307 | 45,811 | SH | SOLE | 45,811 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 709 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,882 | 78,306 | SH | SOLE | 78,306 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 220 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 43 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 216 | 1,305 | SH | SOLE | 1,305 | 0 | 0 |