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 LABS | COM | 002824100 | 921 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,706 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,114 | 19,401 | SH | SOLE | 19,401 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 771 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 532 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 569 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 105 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,346 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,467 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 945 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 251 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 289 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 342 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 212 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 939 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 413 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 720 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,266 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 272 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 360 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 536 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 263 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,066 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 247 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 313 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 200 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 461 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 561 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 541 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 408 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,713 | 541,887 | SH | SOLE | 541,887 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 221 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 234 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 362 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 563 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 486 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 204 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 268 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 239 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 379 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,888 | 49,478 | SH | SOLE | 49,478 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 329 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 589 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 277 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 281 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,135 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 623 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,655 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,081 | 164,351 | SH | SOLE | 164,351 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,463 | 101,553 | SH | SOLE | 101,553 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,311 | 180,712 | SH | SOLE | 180,712 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 411 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 468 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 459 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 408 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 622 | 47,931 | SH | SOLE | 47,931 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,242 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 855 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 236 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 397 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 252 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 412 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 694 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,890 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 502 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 378 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SOLIGENIX INC | COM | 834223307 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,695 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 572 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 662 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 904 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 660 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 28,723 | 526,645 | SH | SOLE | 526,645 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,710 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,465 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 961 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,019 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 327 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,466 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 308 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,338 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 307 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,962 | 184,017 | SH | SOLE | 184,017 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 436 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 291 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,128 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 283 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 409 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,962 | 134,481 | SH | SOLE | 134,481 | 0 | 0 |