Detalus Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AMAZON.COM INC	Stock	023135106	852	437	SH		SOLE	0	0	0	437
JOHNSON & JOHNSON COM	Stock	478160104	743	5,663	SH		SOLE	0	0	0	5,663
WASTE MANAGEMENT INC	Stock	94106L109	573	6,196	SH		SOLE	0	0	0	6,196
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	367	7,498	SH		SOLE	0	0	0	7,498
PROCTER AND GAMBLE CO COM	Stock	742718109	799	7,267	SH		SOLE	0	0	0	7,267
COCA COLA CO COM	Stock	191216100	465	10,518	SH		SOLE	0	0	0	10,518
GENERAL MLS INC COM	Stock	370334104	574	10,877	SH		SOLE	0	0	0	10,877
AMEREN CORP	Stock	023608102	243	3,331	SH		SOLE	0	0	0	3,331
UNITED PARCEL SERVICE INC	Stock	911312106	326	3,485	SH		SOLE	0	0	0	3,485
INTEL CORP COM	Stock	458140100	484	8,947	SH		SOLE	0	0	0	8,947
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	390	5,108	SH		SOLE	0	0	0	5,108
MERCK & CO INC	Stock	58933Y105	244	3,176	SH		SOLE	0	0	0	3,176
MASTERCARD INC	Stock	57636Q104	524	2,170	SH		SOLE	0	0	0	2,170
VERIZON COMMUNICATIONS	Stock	92343V104	1,041	19,382	SH		SOLE	0	0	0	19,382
FEDEX CORP	Stock	31428X106	223	1,838	SH		SOLE	0	0	0	1,838
PEPSICO INC COM	Stock	713448108	1,381	11,499	SH		SOLE	0	0	0	11,499
HONEYWELL INTL INC	Stock	438516106	233	1,743	SH		SOLE	0	0	0	1,743
FORD MOTOR COMPANY	Stock	345370860	176	36,527	SH		SOLE	0	0	0	36,527
US BANCORP DEL COM NEW	Stock	902973304	627	18,198	SH		SOLE	0	0	0	18,198
HOME DEPOT	Stock	437076102	342	1,833	SH		SOLE	0	0	0	1,833
BYLINE BANCORP INC COM	Stock	124411109	563	54,264	SH		SOLE	0	0	0	54,264
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	271	1,986	SH		SOLE	0	0	0	1,986
SOUTHERN CO COM	Stock	842587107	542	10,007	SH		SOLE	0	0	0	10,007
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	94	10,500	SH		SOLE	0	0	0	10,500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	8,410	278,022	SH		SOLE	0	0	0	278,022
GOOGLE INC	Stock	02079K305	580	499	SH		SOLE	0	0	0	499
MICROSOFT	Stock	594918104	1,167	7,398	SH		SOLE	0	0	0	7,398
NEXTERA ENERGY INC COM	Stock	65339F101	317	1,316	SH		SOLE	0	0	0	1,316
PIMCO HIGH INCOME FD	CEF	722014107	104	21,206	SH		SOLE	0	0	0	21,206
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	384	29,033	SH		SOLE	0	0	0	29,033
VANGUARD S&P 500 ETF	ETF	922908363	3,356	14,170	SH		SOLE	0	0	0	14,170
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	10,352	209,938	SH		SOLE	0	0	0	209,938
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	4,641	98,907	SH		SOLE	0	0	0	98,907
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	10,690	115,638	SH		SOLE	0	0	0	115,638
VISA INC	Stock	92826C839	526	3,265	SH		SOLE	0	0	0	3,265
PIMCO CORPORATE INCOME FD	CEF	72200U100	354	26,538	SH		SOLE	0	0	0	26,538
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	610	11,297	SH		SOLE	0	0	0	11,297
VANGUARD VALUE ETF	ETF	922908744	391	4,388	SH		SOLE	0	0	0	4,388
VANGUARD GROWTH ETF	ETF	922908736	576	3,674	SH		SOLE	0	0	0	3,674
IRON MTN INC NEW COM	REIT	46284V101	506	21,249	SH		SOLE	0	0	0	21,249
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT	CEF	09257R101	438	42,041	SH		SOLE	0	0	0	42,041
WP CAREY INC COM	REIT	92936U109	417	7,182	SH		SOLE	0	0	0	7,182
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	650	23,647	SH		SOLE	0	0	0	23,647
EQUIFAX INC COM	Stock	294429105	3,584	30,000	SH		SOLE	0	0	0	30,000
CUMMINS INC COM	Stock	231021106	203	1,500	SH		SOLE	0	0	0	1,500
ALLIANZGI CONV & INCOME FD	CEF	018828103	128	34,223	SH		SOLE	0	0	0	34,223
ORCHID IS CAP INC COM	REIT	68571X103	124	42,118	SH		SOLE	0	0	0	42,118
MCDONALDS CORP COM	Stock	580135101	601	3,632	SH		SOLE	0	0	0	3,632
CISCO SYS INC	Stock	17275R102	497	12,638	SH		SOLE	0	0	0	12,638
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	459	10,623	SH		SOLE	0	0	0	10,623
AT&T INC COM	Stock	00206R102	1,576	54,054	SH		SOLE	0	0	0	54,054
AT&T INC COM	Stock	00206R102	29	1,000	SH		SOLE	0	0	0	1,000
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	740	24,085	SH		SOLE	0	0	0	24,085
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6,441	60,486	SH		SOLE	0	0	0	60,486
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	594	10,301	SH		SOLE	0	0	0	10,301
CIGNA CORP	Stock	125523100	215	1,211	SH		SOLE	0	0	0	1,211
UNION PAC CORP COM	Stock	907818108	306	2,173	SH		SOLE	0	0	0	2,173
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	763	23,967	SH		SOLE	0	0	0	23,967
EDGEWELL PERS CARE CO COM	Stock	28035Q102	223	9,281	SH		SOLE	0	0	0	9,281
PROSPECT CAPITAL CORPORATION	CEF	74348T102	68	16,002	SH		SOLE	0	0	0	16,002
LOCKHEED MARTIN CORP	Stock	539830109	427	1,259	SH		SOLE	0	0	0	1,259
JPMORGAN CHASE & CO COM	Stock	46625H100	247	2,741	SH		SOLE	0	0	0	2,741
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	796	23,867	SH		SOLE	0	0	0	23,867
JHANCOCK TAX-ADV DIVIDEND INCOME	CEF	41013V100	210	11,958	SH		SOLE	0	0	0	11,958
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	3,814	38,086	SH		SOLE	0	0	0	38,086
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	108	11,628	SH		SOLE	0	0	0	11,628
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	428	13,602	SH		SOLE	0	0	0	13,602
WALMART INC COM	Stock	931142103	612	5,384	SH		SOLE	0	0	0	5,384
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	569	8,039	SH		SOLE	0	0	0	8,039
PFIZER INC COM	Stock	717081103	836	25,605	SH		SOLE	0	0	0	25,605
3M CO COM	Stock	88579Y101	598	4,377	SH		SOLE	0	0	0	4,377
AMGEN INC	Stock	031162100	259	1,278	SH		SOLE	0	0	0	1,278
STIFEL FINL CORP COM	Stock	860630102	724	17,538	SH		SOLE	0	0	0	17,538
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	1,939	18,756	SH		SOLE	0	0	0	18,756
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	14,677	485,185	SH		SOLE	0	0	0	485,185
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	591	22,862	SH		SOLE	0	0	0	22,862
PHILIP MORRIS INTL INC	Stock	718172109	221	3,025	SH		SOLE	0	0	0	3,025
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	3,128	24,611	SH		SOLE	0	0	0	24,611
ALTRIA GROUP INC COM	Stock	02209S103	221	5,717	SH		SOLE	0	0	0	5,717
EXXON MOBIL CORP COM	Stock	30231G102	453	11,924	SH		SOLE	0	0	0	11,924
UNITEDHEALTH GROUP	Stock	91324P102	526	2,108	SH		SOLE	0	0	0	2,108
PACWEST BANCORP DEL COM	Stock	695263103	282	15,738	SH		SOLE	0	0	0	15,738
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	281	9,281	SH		SOLE	0	0	0	9,281
COMMERCE BANCSHARES INC COM	Stock	200525103	410	8,152	SH		SOLE	0	0	0	8,152
APPLE INC	Stock	037833100	2,245	8,829	SH		SOLE	0	0	0	8,829
ABBOTT LABS COM	Stock	002824100	267	3,385	SH		SOLE	0	0	0	3,385
DISNEY WALT CO COM DISNEY	Stock	254687106	791	8,187	SH		SOLE	0	0	0	8,187