Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPM	J P MORGAN CHASE & CO	59,941	$5.804M	6.4%	$96.83 *	$91.43	-12.3%	COM	46625H100
—	FIRST MIDWEST BANCRP	213,154	$4.21M	4.7%	$19.75	$24.85	—	COM	320867104
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	52,973	$4.096M	4.5%	$77.32	$83.74	-6.9%	HIGH DIV YLD	921946406
SDY	SPDR S&P DIVIDEND ETF	44,351	$3.938M	4.4%	$88.79	$92.08	-2.8%	S&P DIVID ETF	78464A763
BMO	BANK OF MONTREAL F	45,732	$2.976M	3.3%	$65.07 *	$56.33	-14.0%	COM	063671101
MSFT	MICROSOFT CORP	27,498	$2.761M	3.1%	$100.41 *	$84.31	+12.7%	COM	594918104
CAT	CATERPILLAR INC	20,243	$2.543M	2.8%	$125.62 *	$133.07	-18.0%	COM	149123101
HON	HONEYWELL INTL INC	18,381	$2.403M	2.7%	$130.73 *	$113.57	-5.2%	COM	438516106
PFE	PFIZER INC	53,214	$2.286M	2.5%	$42.96 *	$24.24	+24.0%	COM	717081103
SCHM	CHARLES SCHWAB US MC ETF	46,127	$2.189M	2.4%	$47.46 *	$18.11	-11.8%	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TRUST	13,362	$2.044M	2.3%	$152.97	$167.25	-7.8%	UNIT SER 1	46090E103
EXC	EXELON CORP	41,488	$1.856M	2.1%	$44.74 *	$20.72	+21.5%	COM	30161N101
PEP	PEPSICO INC	16,344	$1.804M	2.0%	$110.38 *	$89.32	+0.0%	COM	713448108
LLY	LILLY ELI & CO	15,688	$1.792M	2.0%	$114.23 *	$71.71	+46.8%	COM	532457108
AAPL	APPLE INC	10,713	$1.674M	1.9%	$156.26 *	$40.71	-7.9%	COM	037833100
VZ	VERIZON COMMUNICATN	30,004	$1.658M	1.8%	$55.26 *	$33.03	+16.0%	COM	92343V104
SCHA	SCHWAB US SMALL CAP ETF	27,488	$1.655M	1.8%	$60.21 *	$18.14	-16.4%	US SML CAP ETF	808524607
SCHD	SCHWAB US DIVIDEND EQUITY ETF	33,477	$1.559M	1.7%	$46.57 *	$16.46	-4.9%	US DIVIDEND EQ	808524797
T	A T & T INC	54,490	$1.551M	1.7%	$28.46 *	$15.81	-17.7%	COM	00206R102
WMT	WAL-MART STORES	15,684	$1.445M	1.6%	$92.13 *	$28.35	-1.3%	COM	931142103
—	DOWDUPONT INC	26,015	$1.379M	1.5%	$53.01	$62.05	—	COM	26078J100
XOM	EXXON MOBIL CORP	20,126	$1.372M	1.5%	$68.17 *	$55.74	-11.6%	COM	30231G102
ALL	ALLSTATE CORP	16,697	$1.369M	1.5%	$81.99 *	$80.71	-13.1%	COM	020002101
BMY	BRISTOL-MYERS SQUIBB	26,451	$1.347M	1.5%	$50.92 *	$48.10	-17.6%	COM	110122108
KO	THE COCA-COLA CO	28,115	$1.327M	1.5%	$47.20 *	$35.07	+8.9%	COM	191216100
MMM	3M CO	6,851	$1.297M	1.4%	$189.32 *	$150.16	-17.7%	COM	88579Y101
DTH	WISDOMTREE INTERNATIONALHGH DIV ETF	34,415	$1.277M	1.4%	$37.11	$39.13	-5.2%	ITL HIGH DIV FD	97717W802
CVX	CHEVRON CORP	11,726	$1.274M	1.4%	$108.65 *	$85.03	-5.9%	COM	166764100
COP	CONOCOPHILLIPS	19,949	$1.23M	1.4%	$61.66 *	$44.16	+10.9%	COM	20825C104
WM	WASTE MANAGEMENT INC	13,424	$1.181M	1.3%	$87.98 *	$74.90	+5.8%	COM	94106L109
DE	DEERE & CO	8,000	$1.162M	1.3%	$145.25 *	$143.98	-6.3%	COM	244199105
SCHV	SCHWAB US LARGE CAP VALUE ETF	22,454	$1.098M	1.2%	$48.90 *	$17.84	-7.9%	US LCAP VA ETF	808524409
NEE	NEXTERA ENERGY INC	6,056	$1.046M	1.2%	$172.72 *	$31.70	+15.4%	COM	65339F101
PG	PROCTER & GAMBLE	11,246	$1.025M	1.1%	$91.14 *	$67.80	+13.6%	COM	742718109
IBM	IBM CORP	8,769	$991K	1.1%	$113.01 *	$87.95	-8.9%	COM	459200101
JNJ	JOHNSON & JOHNSON	7,203	$917K	1.0%	$127.31 *	$108.36	-2.2%	COM	478160104
STT	STATE STREET CORP	13,542	$860K	1.0%	$63.51 *	$81.93	-38.5%	COM	857477103
WWD	WOODWARD INC	11,000	$799K	0.9%	$72.64 *	$73.76	-3.6%	COM	980745103
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	13,158	$765K	0.8%	$58.14	$58.14	—	SPONS ADR NEW	780259206
PPG	PPG INDUSTRIES INC	7,427	$752K	0.8%	$101.25 *	$99.41	-10.1%	COM	693506107
DIS	WALT DISNEY CO	7,000	$751K	0.8%	$107.29	$101.15	+4.6%	COM	254687106
—	UNITED TECHNOLOGIES	7,062	$744K	0.8%	$105.35	$123.62	—	COM	913017109
BAX	BAXTER INTERNTNL	11,050	$721K	0.8%	$65.25 *	$58.91	-1.8%	COM	071813109
VLO	VALERO ENERGY CORP	9,591	$705K	0.8%	$73.51 *	$68.16	-17.4%	COM	91913Y100
—	WALGREENS BOOTS ALLI	10,266	$699K	0.8%	$68.09	$63.24	—	COM	931427108
HD	HOME DEPOT INC	4,015	$683K	0.8%	$170.11 *	$154.67	-6.5%	COM	437076102
LOW	LOWES COMPANIES INC	7,401	$680K	0.8%	$91.88 *	$82.04	-1.1%	COM	548661107
AMGN	AMGEN INC.	3,392	$647K	0.7%	$190.74 *	$144.36	+8.8%	COM	031162100
CVS	CVS HEALTH CORP	9,885	$644K	0.7%	$65.15 *	$55.85	-6.5%	COM	126650100
CAH	CARDINAL HEALTH INC	14,451	$644K	0.7%	$44.56 *	$54.07	-32.4%	COM	14149Y108
MCD	MC DONALDS CORP	3,626	$637K	0.7%	$175.68 *	$136.66	+10.4%	COM	580135101
SWK	STANLEY BLACK & DECK	5,356	$636K	0.7%	$118.75 *	$130.02	-24.8%	COM	854502101
SCHO	SCHWAB SHORT TERM US TREASURY ETF	12,751	$636K	0.7%	$49.88 *	$24.83	+0.5%	SHT TM US TRES	808524862
OXY	OCCIDENTAL PETROL CO	9,793	$592K	0.7%	$60.45 *	$57.56	-8.9%	COM	674599105
EW	EDWARDS LIFESCIENCES	3,884	$584K	0.6%	$150.36 *	$43.43	+17.6%	COM	28176E108
—	A O N PLC FCLASS A	4,050	$582K	0.6%	$143.70	$137.28	—	SHS CL A	G0408V102
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	22,210	$524K	0.6%	$23.59	$27.49	-14.4%	EMRG MKTEQ ETF	808524706
WFC	WELLS FARGO BK N A	11,419	$523K	0.6%	$45.80 *	$47.29	-19.7%	COM	949746101
BUSE	FIRST BUSEY CORP	21,185	$518K	0.6%	$24.45 *	$22.49	-18.6%	COM	319383204
TRV	TRAVELERS COMPANIES	4,065	$481K	0.5%	$118.33 *	$107.19	-3.9%	COM	89417E109
GLW	CORNING INC	14,804	$440K	0.5%	$29.72 *	$24.77	+0.3%	COM	219350105
EMR	EMERSON ELECTRIC CO	7,421	$439K	0.5%	$59.16 *	$59.04	-14.1%	COM	291011104
IVW	ISHARES S&P 500 GROWTH ETF	2,825	$421K	0.5%	$149.03 *	$40.17	-6.2%	S&P 500 GRWT ETF	464287309
—	CYPRESS SEMICONDUCTR	33,215	$420K	0.5%	$12.64	$16.23	—	COM	232806109
NFLX	NETFLIX INC	1,300	$333K	0.4%	$256.15 *	$27.57	-2.9%	COM	64110L106
GLD	SPDR GOLD SHARES ETF	2,490	$301K	0.3%	$120.88	$123.80	-2.1%	GOLD SHS	78463V107
ABBV	ABBVIE INC	3,271	$298K	0.3%	$91.10 *	$77.96	-12.7%	COM	00287Y109
CORP	PIMCO INVEST GRADE CORP BND ETF IV	2,795	$276K	0.3%	$98.75	$100.68	-1.6%	INV GRD CRP BD	72201R817
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	6,955	$265K	0.3%	$38.10	$44.88	-15.5%	SPONSORED ADR	055622104
FAST	FASTENAL CO	5,000	$260K	0.3%	$52.00 *	$11.23	-2.7%	COM	311900104
—	AQUA AMERICA INC	6,872	$232K	0.3%	$33.76	$33.32	—	COM	03836W103
IWR	ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES	4,892	$225K	0.2%	$45.99	$50.99	-8.8%	RUS MID CAP ETF	464287499
EQBK	EQUITY BANCSHARES INC CLASS A	6,350	$223K	0.2%	$35.12 *	$34.78	-4.9%	COM	29460X109
SCHZ	SCHWAB US AGGREGATE BONDETF	4,351	$220K	0.2%	$50.56 *	$25.26	+0.1%	US AGGREGATE B	808524839
AMZN	AMAZON.COM INC	146	$216K	0.2%	$1479.45 *	$81.28	-7.6%	COM	023135106
ED	CONSOLIDATED EDISON	2,741	$210K	0.2%	$76.61 *	$58.47	+1.6%	COM	209115104
EAPH	EASTON PHARMACEUTICA	70,000	$1,000	0.0%	$0.01	$0.02	-44.9%	COM	277774105
—	CANNABIS SCIENCE INC	20,000	$1,000	0.0%	$0.05	$0.05	—	COM	137648101
—	AMERICAN GREEN INC	775,000	$0	0.0%	$0.00	$0.00	—	COM	02640N101
NCTW	NASCENT WINE CO	20,000	$0	0.0%	$0.00	$0.00	+43.2%	COM	631084209