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 |
3M CO | COM | 88579Y101 | 610 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 370 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,479 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 924 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,177 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,799 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,098 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,747 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 808 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,123 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,347 | 87,587 | SH | SOLE | 87,587 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,067 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,230 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,840 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,302 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 439 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 622 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 2,681 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 633 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 778 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 303 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 767 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 309 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,124 | 16,939 | SH | SOLE | 16,939 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 262 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 339 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,555 | 67,598 | SH | SOLE | 67,598 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 438 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 767 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,226 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,619 | 94,504 | SH | SOLE | 94,504 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 562 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,118 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 955 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 503 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 736 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 203 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,411 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 671 | 20,998 | SH | SOLE | 20,998 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 219 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 820 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,471 | 47,888 | SH | SOLE | 47,888 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 771 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,808 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 423 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 546 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 205 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,135 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,958 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 673 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 585 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 317 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 960 | 55,037 | SH | SOLE | 55,037 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 216 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,393 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 346 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 286 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 21,813 | 208,088 | SH | SOLE | 208,088 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 23,856 | 154,814 | SH | SOLE | 154,814 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 603 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 910 | 30,505 | SH | SOLE | 30,505 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 469 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 522 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,562 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 696 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,476 | 28,374 | SH | SOLE | 28,374 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,931 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 278 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 688 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 807 | SH | SOLE | 807 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,109 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,071 | 50,325 | SH | SOLE | 50,325 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,194 | 69,488 | SH | SOLE | 69,488 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,762 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 227 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 241 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,380 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 232 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 893 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 858 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,689 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,327 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,246 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,040 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,818 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 258 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 477 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,203 | 55,990 | SH | SOLE | 55,990 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 235 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,313 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,763 | 51,292 | SH | SOLE | 51,292 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 522 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,339 | 23,802 | SH | SOLE | 23,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,059 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 2,716 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 311 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 431 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 614 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,490 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 495 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 242 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 374 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 358 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 591 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 369 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,177 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,596 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 386 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 714 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 279 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 223 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 487 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 246 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 321 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,485 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,580 | 40,463 | SH | SOLE | 40,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,989 | 37,347 | SH | SOLE | 37,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 779 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 605 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 676 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 635 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 601 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,355 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,129 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,246 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,363 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,788 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 325 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 716 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,211 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 948 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 305 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 222 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 262 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 493 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,510 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 5,763 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,774 | 204,132 | SH | SOLE | 204,132 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 572 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,320 | 92,548 | SH | SOLE | 92,548 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,306 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,514 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 429 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,500 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,605 | 33,913 | SH | SOLE | 33,913 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 931 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,637 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,815 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 757 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,113 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,373 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 635 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 308 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 272 | 4,275 | SH | SOLE | 4,275 | 0 | 0 |