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 | 1,704 | 21,321 | SH | SOLE | NONE | 0 | 0 | 21,321 | |
ABBVIE INC COM | COM | 00287Y109 | 1,824 | 22,630 | SH | SOLE | NONE | 0 | 0 | 22,630 | |
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 268 | 228 | SH | SOLE | NONE | 0 | 0 | 228 | |
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 366 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
AMAZON COM INC COM | COM | 023135106 | 833 | 468 | SH | SOLE | NONE | 0 | 0 | 468 | |
APPLE INC COM | COM | 037833100 | 13,917 | 73,268 | SH | SOLE | NONE | 0 | 0 | 73,268 | |
ASTRAZENECA ADR SPONSORED | SPONSORED ADR | 046353108 | 357 | 8,827 | SH | SOLE | NONE | 0 | 0 | 8,827 | |
AT&T INC COM | COM | 00206R102 | 649 | 20,709 | SH | SOLE | NONE | 0 | 0 | 20,709 | |
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 1,085 | 5,399 | SH | SOLE | NONE | 0 | 0 | 5,399 | |
BP PLC ADR SPONSORED | SPONSORED ADR | 055622104 | 452 | 10,336 | SH | SOLE | NONE | 0 | 0 | 10,336 | |
BROWN-FORMAN CORP COM CL B | CL B | 115637209 | 1,248 | 23,652 | SH | SOLE | NONE | 0 | 0 | 23,652 | |
CATERPILLAR INC COM | COM | 149123101 | 381 | 2,811 | SH | SOLE | NONE | 0 | 0 | 2,811 | |
CHEVRON CORPORATION COM | COM | 166764100 | 1,753 | 14,228 | SH | SOLE | NONE | 0 | 0 | 14,228 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,079 | 19,989 | SH | SOLE | NONE | 0 | 0 | 19,989 | |
COCA-COLA CO COM | COM | 191216100 | 230 | 4,912 | SH | SOLE | NONE | 0 | 0 | 4,912 | |
COLUMBIA PROPERTY TRUST INC COM NEW | COM NEW | 198287203 | 255 | 11,327 | SH | SOLE | NONE | 0 | 0 | 11,327 | |
DEERE & CO COM | COM | 244199105 | 383 | 2,398 | SH | SOLE | NONE | 0 | 0 | 2,398 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 233 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
ELI LILLY AND COMPANY COM | COM | 532457108 | 266 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 866 | 10,723 | SH | SOLE | NONE | 0 | 0 | 10,723 | |
FIRST BUSEY CORP COM | COM NEW | 319383204 | 1,556 | 63,780 | SH | SOLE | NONE | 0 | 0 | 63,780 | |
FIRST MIDWEST BANCORP INC COM | COM | 320867104 | 230 | 11,252 | SH | SOLE | NONE | 0 | 0 | 11,252 | |
FORD MOTOR CO COM | COM | 345370860 | 151 | 17,206 | SH | SOLE | NONE | 0 | 0 | 17,206 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 309 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
HENRY JACK & ASSOCIATES INC COM | COM | 426281101 | 205 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
HOLOGIC INC COM | COM | 436440101 | 242 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
HOME DEPOT INC COM | COM | 437076102 | 290 | 1,513 | SH | SOLE | NONE | 0 | 0 | 1,513 | |
HUBBELL INC COM | COM | 443510607 | 229 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
INTEL CORP COM | COM | 458140100 | 372 | 6,923 | SH | SOLE | NONE | 0 | 0 | 6,923 | |
JACOBS ENGINEERING GROUP INC COM | COM | 469814107 | 280 | 3,722 | SH | SOLE | NONE | 0 | 0 | 3,722 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,085 | 7,762 | SH | SOLE | NONE | 0 | 0 | 7,762 | |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 202 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
MCDONALD'S CORPORATION COM | COM | 580135101 | 413 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 314 | 2,682 | SH | SOLE | NONE | 0 | 0 | 2,682 | |
MICROSOFT CORP COM | COM | 594918104 | 1,089 | 9,230 | SH | SOLE | NONE | 0 | 0 | 9,230 | |
MONDELEZ INTL INC COM CL A | CL A | 609207105 | 433 | 8,665 | SH | SOLE | NONE | 0 | 0 | 8,665 | |
NVIDIA CORP COM | COM | 67066G104 | 211 | 1,173 | SH | SOLE | NONE | 0 | 0 | 1,173 | |
ORACLE CORP COM | COM | 68389X105 | 202 | 3,756 | SH | SOLE | NONE | 0 | 0 | 3,756 | |
PFIZER INC COM | COM | 717081103 | 382 | 8,988 | SH | SOLE | NONE | 0 | 0 | 8,988 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 235 | 2,654 | SH | SOLE | NONE | 0 | 0 | 2,654 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 298 | 2,860 | SH | SOLE | NONE | 0 | 0 | 2,860 | |
PROGRESSIVE CORP(OHIO) COM | COM | 743315103 | 1,199 | 16,628 | SH | SOLE | NONE | 0 | 0 | 16,628 | |
RETAIL PROP OF AMERICA INC CL A | CL A | 76131V202 | 227 | 18,630 | SH | SOLE | NONE | 0 | 0 | 18,630 | |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,534 | 3,561 | SH | SOLE | NONE | 0 | 0 | 3,561 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 567 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,400 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,634 | 6,608 | SH | SOLE | NONE | 0 | 0 | 6,608 | |
US BANCORP COM | COM NEW | 902973304 | 290 | 6,018 | SH | SOLE | NONE | 0 | 0 | 6,018 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 745 | 12,604 | SH | SOLE | NONE | 0 | 0 | 12,604 | |
WALT DISNEY COMPANY (THE) COM | COM DISNEY | 254687106 | 314 | 2,830 | SH | SOLE | NONE | 0 | 0 | 2,830 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 248 | 2,391 | SH | SOLE | NONE | 0 | 0 | 2,391 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 291 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 17,361 | 1,730,925 | SH | SOLE | NONE | 0 | 0 | 1,730,925 | |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 583 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 5,201 | 47,686 | SH | SOLE | NONE | 0 | 0 | 47,686 | |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,936 | 45,263 | SH | SOLE | NONE | 0 | 0 | 45,263 | |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 1,238 | 28,854 | SH | SOLE | NONE | 0 | 0 | 28,854 | |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 51,071 | 324,655 | SH | SOLE | NONE | 0 | 0 | 324,655 | |
ISHARES TRUST RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 306 | 5,678 | SH | SOLE | NONE | 0 | 0 | 5,678 | |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 16,147 | 105,474 | SH | SOLE | NONE | 0 | 0 | 105,474 | |
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 4,902 | 29,409 | SH | SOLE | NONE | 0 | 0 | 29,409 | |
PROSHARES TRUST ULTRPRO S&P500 ETF | ULTRPRO S&P500 | 74347X864 | 250 | 5,072 | SH | SOLE | NONE | 0 | 0 | 5,072 | |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 709 | 14,167 | SH | SOLE | NONE | 0 | 0 | 14,167 | |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 78462F103 | 528 | 1,870 | SH | SOLE | NONE | 0 | 0 | 1,870 | |
SPDR SERIES TRUST BLOMBERG INTL TR ETF | BLOMBERG INTL TR | 78464A516 | 405 | 14,507 | SH | SOLE | NONE | 0 | 0 | 14,507 | |
SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 430 | 11,961 | SH | SOLE | NONE | 0 | 0 | 11,961 | |
SPDR SERIES TRUST S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 1,870 | 18,807 | SH | SOLE | NONE | 0 | 0 | 18,807 | |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,654 | 15,082 | SH | SOLE | NONE | 0 | 0 | 15,082 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 226 | 1,446 | SH | SOLE | NONE | 0 | 0 | 1,446 | |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 251 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
VANGUARD STRM INFPROIDX ETF | STRM INFPROIDX | 922020805 | 314 | 6,460 | SH | SOLE | NONE | 0 | 0 | 6,460 | |
VANGUARD TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 477 | 6,517 | SH | SOLE | NONE | 0 | 0 | 6,517 |