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 |
|
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 LABORATORIES COM | COM | 002824100 | 1,702 | 21,576 | SH | SOLE | NONE | 0 | 0 | 21,576 | |
ABBVIE INC COM | COM | 00287Y109 | 1,781 | 23,381 | SH | SOLE | NONE | 0 | 0 | 23,381 | |
ALPHABET INC COM CL A | COM | 009158106 | 201 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
ALPHABET INC COM CL C | COM | 01741R102 | 246 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
AMAZON COM INC COM | CAP STK CL C | 02079K107 | 974 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
APPLE INC COM | COM | 035710409 | 18,440 | 72,517 | SH | SOLE | NONE | 0 | 0 | 72,517 | |
ASTRAZENECA ADR SPONSORED | COM | 044186104 | 363 | 8,135 | SH | SOLE | NONE | 0 | 0 | 8,135 | |
BERKSHIRE HATHAWAY INC COM CL B | COM | 071813109 | 932 | 5,099 | SH | SOLE | NONE | 0 | 0 | 5,099 | |
BP ADR SPONSORED | COM | 093671105 | 266 | 10,917 | SH | SOLE | NONE | 0 | 0 | 10,917 | |
BROWN-FORMAN CORP COM CL B | COM | 109043109 | 1,310 | 23,602 | SH | SOLE | NONE | 0 | 0 | 23,602 | |
CATERPILLAR INC COM | COM | 14149Y108 | 328 | 2,830 | SH | SOLE | NONE | 0 | 0 | 2,830 | |
CISCO SYSTEMS INC COM | COM | 169656105 | 791 | 20,125 | SH | SOLE | NONE | 0 | 0 | 20,125 | |
COCA-COLA CO COM | COM NEW | 172967424 | 221 | 5,016 | SH | SOLE | NONE | 0 | 0 | 5,016 | |
COLUMBIA PROPERTY TRUST INC COM NEW | COM | 12572Q105 | 138 | 11,041 | SH | SOLE | NONE | 0 | 0 | 11,041 | |
EDWARDS LIFESCIENCES CORP COM | COM NEW | 269246401 | 230 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
ELI LILLY AND COMPANY COM | SHS | G29183103 | 285 | 2,054 | SH | SOLE | NONE | 0 | 0 | 2,054 | |
EXXON MOBIL CORPORATION COM | COM | 293792107 | 406 | 10,692 | SH | SOLE | NONE | 0 | 0 | 10,692 | |
FIRST BUSEY CORP COM | CL A | 30303M102 | 1,009 | 59,000 | SH | SOLE | NONE | 0 | 0 | 59,000 | |
FIRST MIDWEST BANCORP INC COM | COM | 31620M106 | 151 | 11,465 | SH | SOLE | NONE | 0 | 0 | 11,465 | |
FORD MOTOR CO COM | COM | 320867104 | 86 | 17,907 | SH | SOLE | NONE | 0 | 0 | 17,907 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 241 | 1,827 | SH | SOLE | NONE | 0 | 0 | 1,827 | |
HOME DEPOT INC COM | COM | 427866108 | 250 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
HUBBELL INC COM | COM | 437076102 | 204 | 1,783 | SH | SOLE | NONE | 0 | 0 | 1,783 | |
INTEL CORP COM | COM | 440407104 | 287 | 5,317 | SH | SOLE | NONE | 0 | 0 | 5,317 | |
JACOBS ENGINEERING GROUP INC COM | COM NEW | 46120E602 | 271 | 3,431 | SH | SOLE | NONE | 0 | 0 | 3,431 | |
JOHNSON & JOHNSON COM | COM | 46284V101 | 994 | 7,580 | SH | SOLE | NONE | 0 | 0 | 7,580 | |
MCDONALD'S CORPORATION COM | CL A | 571903202 | 363 | 2,198 | SH | SOLE | NONE | 0 | 0 | 2,198 | |
MCKESSON CORPORATION COM | COM | 57164Y107 | 366 | 2,710 | SH | SOLE | NONE | 0 | 0 | 2,710 | |
MONDELEZ INTL INC COM CL A | COM | 594918104 | 434 | 8,678 | SH | SOLE | NONE | 0 | 0 | 8,678 | |
NVIDIA CORP COM | COM | 670657105 | 293 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
PFIZER INC COM | SHS | G7S00T104 | 306 | 9,397 | SH | SOLE | NONE | 0 | 0 | 9,397 | |
PHILIP MORRIS INTL INC COM | COM | 713448108 | 201 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
PROCTER & GAMBLE CO COM | COM | 731068102 | 316 | 2,874 | SH | SOLE | NONE | 0 | 0 | 2,874 | |
PROGRESSIVE CORP (OHIO) COM | COM | 693506107 | 1,227 | 16,628 | SH | SOLE | NONE | 0 | 0 | 16,628 | |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 77 | 15,082 | SH | SOLE | NONE | 0 | 0 | 15,082 | |
SHERWIN-WILLIAMS CO COM | COM | 806857108 | 1,633 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
UNITED TECHNOLOGIES CORP COM | COM | 910047109 | 415 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC COM | CL B | 911312106 | 1,639 | 6,572 | SH | SOLE | NONE | 0 | 0 | 6,572 | |
US BANCORP COM | COM | 91324P102 | 207 | 6,018 | SH | SOLE | NONE | 0 | 0 | 6,018 | |
VERIZON COMMUNICATIONS COM | COM | 91913Y100 | 547 | 10,191 | SH | SOLE | NONE | 0 | 0 | 10,191 | |
WASTE MANAGEMENT INC COM | COM | 931142103 | 222 | 2,408 | SH | SOLE | NONE | 0 | 0 | 2,408 | |
WEC ENERGY GROUP INC COM | COM DISNEY | 254687106 | 269 | 3,052 | SH | SOLE | NONE | 0 | 0 | 3,052 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 9,169 | 2,665,588 | SH | SOLE | NONE | 0 | 0 | 2,665,588 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 394 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 5,213 | 45,188 | SH | SOLE | NONE | 0 | 0 | 45,188 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,047 | 38,292 | SH | SOLE | NONE | 0 | 0 | 38,292 | |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 931 | 27,305 | SH | SOLE | NONE | 0 | 0 | 27,305 | |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 46,271 | 326,934 | SH | SOLE | NONE | 0 | 0 | 326,934 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 215 | 4,995 | SH | SOLE | NONE | 0 | 0 | 4,995 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,232 | 115,609 | SH | SOLE | NONE | 0 | 0 | 115,609 | |
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,992 | 26,917 | SH | SOLE | NONE | 0 | 0 | 26,917 | |
JP MORGAN CHASE & CO ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 173 | 19,226 | SH | SOLE | NONE | 0 | 0 | 19,226 | |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 503 | 13,973 | SH | SOLE | NONE | 0 | 0 | 13,973 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 475 | 1,845 | SH | SOLE | NONE | 0 | 0 | 1,845 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS | 78468R622 | 288 | 3,046 | SH | SOLE | NONE | 0 | 0 | 3,046 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,326 | 16,607 | SH | SOLE | NONE | 0 | 0 | 16,607 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,377 | 13,323 | SH | SOLE | NONE | 0 | 0 | 13,323 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 318 | 2,033 | SH | SOLE | NONE | 0 | 0 | 2,033 | |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 264 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 337 | 6,005 | SH | SOLE | NONE | 0 | 0 | 6,005 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 349 | 7,167 | SH | SOLE | NONE | 0 | 0 | 7,167 | |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 409 | 6,516 | SH | SOLE | NONE | 0 | 0 | 6,516 |