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 |
ABBOTT LABS | COM | 002824100 | 417 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 713 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 677 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 277 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 538 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 465 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,472 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,599 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 977 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 251 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 379 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 807 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 421 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 676 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,262 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 284 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 579 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,089 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 247 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 216 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 409 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 525 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 380 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,681 | 350,734 | SH | SOLE | 350,734 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 274 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 702 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 535 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 248 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 344 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 331 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 499 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 277 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 205 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,350 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,563 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,083 | 160,258 | SH | SOLE | 160,258 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,396 | 98,728 | SH | SOLE | 98,728 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,374 | 180,665 | SH | SOLE | 180,665 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 360 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 406 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 328 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 339 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 584 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 948 | 98,470 | SH | SOLE | 98,470 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
QUARTERHILL INC | COM | 747713105 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 573 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 253 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 210 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 353 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,888 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 412 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 370 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,580 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 417 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 575 | 11,977 | SH | SOLE | 11,977 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 865 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 353 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 417 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 531 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,783 | 489,361 | SH | SOLE | 489,361 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,861 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,355 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 854 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 868 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 294 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,046 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 347 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,302 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 209 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,717 | 174,385 | SH | SOLE | 174,385 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 411 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,101 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 282 | 5,384 | SH | SOLE | 5,384 | 0 | 0 |