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 |
AMAZON.COM INC | Stock | 023135106 | 1,352 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 4,819 | 156,513 | SH | SOLE | 0 | 0 | 0 | 156,513 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 874 | 5,552 | SH | SOLE | 0 | 0 | 0 | 5,551 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 737 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 231 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 747 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,031 | 7,413 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
COCA COLA CO COM | Stock | 191216100 | 649 | 11,838 | SH | SOLE | 0 | 0 | 0 | 11,838 | |
GENERAL MLS INC COM | Stock | 370334104 | 695 | 11,813 | SH | SOLE | 0 | 3,930 | 0 | 7,882 | |
AMEREN CORP | Stock | 023608102 | 263 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,372 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 799 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
INTEL CORP COM | Stock | 458140100 | 617 | 12,392 | SH | SOLE | 0 | 0 | 0 | 12,391 | |
PAYCHEX INC COM | Stock | 704326107 | 244 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 581 | 5,559 | SH | SOLE | 0 | 0 | 0 | 5,559 | |
MASTERCARD INC | Stock | 57636Q104 | 716 | 2,006 | SH | SOLE | 0 | 0 | 0 | 2,006 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 793 | 13,494 | SH | SOLE | 0 | 0 | 0 | 13,494 | |
FEDEX CORP | Stock | 31428X106 | 458 | 1,762 | SH | SOLE | 0 | 600 | 0 | 1,162 | |
PEPSICO INC COM | Stock | 713448108 | 1,803 | 12,157 | SH | SOLE | 0 | 0 | 0 | 12,156 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 351 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
HONEYWELL INTL INC | Stock | 438516106 | 442 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
FORD MOTOR COMPANY | Stock | 345370860 | 168 | 19,110 | SH | SOLE | 0 | 0 | 0 | 19,110 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 642 | 13,783 | SH | SOLE | 0 | 0 | 0 | 13,783 | |
HOME DEPOT | Stock | 437076102 | 456 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
BYLINE BANCORP INC COM | Stock | 124411109 | 3,529 | 228,400 | SH | SOLE | 0 | 38,000 | 0 | 190,400 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 491 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
SOUTHERN CO COM | Stock | 842587107 | 652 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,607 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 6,371 | 202,882 | SH | SOLE | 0 | 0 | 0 | 202,882 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 226 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 759 | 3,274 | SH | SOLE | 0 | 0 | 0 | 3,274 | |
GOOGLE INC | Stock | 02079K305 | 883 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
MICROSOFT | Stock | 594918104 | 1,669 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 412 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
PIMCO HIGH INCOME FD | CEF | 722014107 | 90 | 14,933 | SH | SOLE | 0 | 0 | 0 | 14,933 | |
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 341 | 20,892 | SH | SOLE | 0 | 0 | 0 | 20,891 | |
HANESBRANDS INC COM | Stock | 410345102 | 241 | 16,500 | SH | SOLE | 0 | 0 | 0 | 16,500 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,351 | 15,570 | SH | SOLE | 0 | 0 | 0 | 15,570 | |
MACKINAC FINL CORP | Stock | 554571109 | 677 | 53,028 | SH | SOLE | 0 | 0 | 0 | 53,028 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 8,117 | 160,469 | SH | SOLE | 0 | 0 | 0 | 160,469 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 320 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 5,740 | 102,083 | SH | SOLE | 0 | 0 | 0 | 102,083 | |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 991 | 17,772 | SH | SOLE | 0 | 0 | 0 | 17,772 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 216 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 13,623 | 102,278 | SH | SOLE | 0 | 0 | 0 | 102,278 | |
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | CEF | 09251A104 | 120 | 14,203 | SH | SOLE | 0 | 0 | 0 | 14,203 | |
VISA INC | Stock | 92826C839 | 678 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 423 | 24,548 | SH | SOLE | 0 | 0 | 0 | 24,548 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 876 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | |
VANGUARD VALUE ETF | ETF | 922908744 | 476 | 3,998 | SH | SOLE | 0 | 0 | 0 | 3,998 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 903 | 3,563 | SH | SOLE | 0 | 0 | 0 | 3,562 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 630 | 21,359 | SH | SOLE | 0 | 0 | 0 | 21,359 | |
BLACKSTONE/GSO STRATEGIC CR FD COM SHS OF BEN INT | CEF | 09257R101 | 282 | 22,584 | SH | SOLE | 0 | 0 | 0 | 22,584 | |
WP CAREY INC COM | REIT | 92936U109 | 423 | 5,998 | SH | SOLE | 0 | 0 | 0 | 5,998 | |
WORKDAY INC CL A | Stock | 98138H101 | 208 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
SPDR SSGA INCOME ALLOCATION ETF | ETF | 78467V202 | 809 | 23,897 | SH | SOLE | 0 | 0 | 0 | 23,897 | |
METLIFE INC COM | Stock | 59156R108 | 481 | 10,250 | SH | SOLE | 0 | 0 | 0 | 10,250 | |
EQUIFAX INC COM | Stock | 294429105 | 5,785 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | CEF | 018828103 | 183 | 31,911 | SH | SOLE | 0 | 0 | 0 | 31,911 | |
ORCHID IS CAP INC COM | REIT | 68571X103 | 209 | 40,118 | SH | SOLE | 0 | 0 | 0 | 40,118 | |
MCDONALDS CORP COM | Stock | 580135101 | 735 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
CISCO SYS INC | Stock | 17275R102 | 690 | 15,428 | SH | SOLE | 0 | 0 | 0 | 15,428 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 279 | 4,072 | SH | SOLE | 0 | 0 | 0 | 4,072 | |
AT&T INC COM | Stock | 00206R102 | 1,902 | 66,121 | SH | SOLE | 0 | 0 | 0 | 66,121 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 2,142 | 69,750 | SH | SOLE | 0 | 0 | 0 | 69,750 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 9,616 | 59,617 | SH | SOLE | 0 | 0 | 0 | 59,617 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 667 | 8,349 | SH | SOLE | 0 | 0 | 0 | 8,349 | |
UNION PAC CORP COM | Stock | 907818108 | 451 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 966 | 25,082 | SH | SOLE | 0 | 0 | 0 | 25,082 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 321 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 107 | 19,764 | SH | SOLE | 0 | 0 | 0 | 19,763 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 458 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 365 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 671 | 14,216 | SH | SOLE | 0 | 0 | 0 | 14,215 | |
JHANCOCK TAX-ADV DIVIDEND INCOME | CEF | 41013V100 | 226 | 10,757 | SH | SOLE | 0 | 0 | 0 | 10,757 | |
INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | 5,905 | 36,244 | SH | SOLE | 0 | 0 | 0 | 36,244 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 787 | 17,072 | SH | SOLE | 0 | 0 | 0 | 17,072 | |
WALMART INC COM | Stock | 931142103 | 758 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 341 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 404 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
PFIZER INC COM | Stock | 717081103 | 996 | 27,056 | SH | SOLE | 0 | 0 | 0 | 27,056 | |
3M CO COM | Stock | 88579Y101 | 746 | 4,268 | SH | SOLE | 0 | 0 | 0 | 4,268 | |
GILEAD SCIENCES INC | Stock | 375558103 | 204 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
AMGEN INC | Stock | 031162100 | 329 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
STIFEL FINL CORP COM | Stock | 860630102 | 1,327 | 26,307 | SH | SOLE | 0 | 0 | 0 | 26,307 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,562 | 67,736 | SH | SOLE | 0 | 0 | 0 | 67,735 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 21,922 | 498,688 | SH | SOLE | 0 | 0 | 0 | 498,687 | |
DNP SELECT INCOME FD INC | CEF | 23325P104 | 104 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 231 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 600 | 17,455 | SH | SOLE | 0 | 0 | 0 | 17,455 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 234 | 2,831 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 5,279 | 25,909 | SH | SOLE | 0 | 0 | 0 | 25,909 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 652 | 1,858 | SH | SOLE | 0 | 0 | 0 | 1,858 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 379 | 14,920 | SH | SOLE | 0 | 0 | 0 | 14,920 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 391 | 9,281 | SH | SOLE | 0 | 9,281 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 544 | 8,284 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 501 | 14,450 | SH | SOLE | 0 | 0 | 0 | 14,450 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 302 | 8,953 | SH | SOLE | 0 | 0 | 0 | 8,953 | |
APPLE INC | Stock | 037833100 | 2,515 | 18,956 | SH | SOLE | 0 | 0 | 0 | 18,956 | |
ABBOTT LABS COM | Stock | 002824100 | 462 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
DISNEY WALT CO COM | Stock | 254687106 | 1,362 | 7,519 | SH | SOLE | 0 | 0 | 0 | 7,518 |