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 |
3M Co | COM | 88579y101 | 966 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
Abbott Laboratories | COM | 002824100 | 2,344 | 43,923 | SH | SOLE | 0 | 0 | 43,923 | ||
AbbVie Inc | COM | 00287y109 | 7,642 | 85,999 | SH | SOLE | 0 | 0 | 85,999 | ||
Adobe Systems Inc | COM | 00724f101 | 227 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Allergan PLC | COM | g0177j108 | 2,192 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
Allstate Corp | COM | 020002101 | 2,300 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 266 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 4,400 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
Altria Group Inc | COM | 02209s103 | 884 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
Amazon.com Inc | COM | 023135106 | 3,064 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
American Electric Power Inc | COM | 025537101 | 524 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
Amgen Inc | COM | 031162100 | 4,400 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,477 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
Analog Devices Inc | COM | 032654105 | 3,428 | 39,780 | SH | SOLE | 0 | 0 | 39,780 | ||
Apple Inc | COM | 037833100 | 8,612 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
AT&T Inc | COM | 00206r102 | 2,758 | 70,416 | SH | SOLE | 0 | 0 | 70,416 | ||
Automatic Data Processing Inc | COM | 053015103 | 3,849 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | ||
Bank Montreal Que | COM | 063671101 | 437 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
Barnes & Noble Inc | COM | 067774109 | 76 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BCE Inc | COM | 05534b760 | 478 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 5,114 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
BlackRock Inc | COM | 09247x101 | 5,453 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
Boeing Co | COM | 097023105 | 2,815 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 5,323 | 83,506 | SH | SOLE | 0 | 0 | 83,506 | ||
Broadcom Ltd | COM | y09827109 | 719 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
CBRE Group Inc Cl A | COM | 12504l109 | 1,716 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
Celgene Corp | COM | 151020104 | 221 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Check Point Software Tech Ltd | COM | m22465104 | 2,813 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
Chevron Corp | COM | 166764100 | 6,690 | 56,937 | SH | SOLE | 0 | 0 | 56,937 | ||
Cisco Systems Inc | COM | 17275r102 | 2,243 | 66,697 | SH | SOLE | 0 | 0 | 66,697 | ||
Citigroup Inc | COM | 172967424 | 2,811 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | ||
Clorox Co | COM | 189054109 | 2,085 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
Coca-Cola Co | COM | 191216100 | 361 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
Colgate Palmolive Co | COM | 194162103 | 449 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
Comcast Corp Cl A | COM | 20030n101 | 819 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
Costco Wholesale Corp | COM | 22160k105 | 214 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
County Bancorp Inc | COM | 221907108 | 351 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
CVS Health Corp | COM | 126650100 | 358 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
Disney Walt Co Disney | COM | 254687106 | 3,671 | 37,238 | SH | SOLE | 0 | 0 | 37,238 | ||
Dominion Resources Inc VA New | COM | 25746u109 | 5,735 | 74,543 | SH | SOLE | 0 | 0 | 74,543 | ||
Dowdupont Inc | COM | 26078j100 | 993 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
Duke Energy Corp | COM | 26441c204 | 3,374 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
Enbridge Inc | COM | 29250n105 | 2,783 | 66,523 | SH | SOLE | 0 | 0 | 66,523 | ||
Expedia Inc | COM | 30212p303 | 250 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,158 | 50,717 | SH | SOLE | 0 | 0 | 50,717 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,556 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 638 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
First American Bankshares | COM | 993001098 | 901 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Fiserv Inc | COM | 337738108 | 339 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
General Dynamics Corp | COM | 369550108 | 1,941 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
General Electric Co | COM | 369604103 | 3,295 | 136,259 | SH | SOLE | 0 | 0 | 136,259 | ||
General Mills Inc | COM | 370334104 | 1,508 | 29,127 | SH | SOLE | 0 | 0 | 29,127 | ||
Genuine Parts Co | COM | 372460105 | 2,859 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
Home Depot Inc | COM | 437076102 | 1,877 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
Honeywell Intl Inc | COM | 438516106 | 4,372 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | ||
Huntington Bancshares Inc | COM | 446150104 | 147 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Illinois Tool Works Inc | COM | 452308109 | 4,749 | 32,095 | SH | SOLE | 0 | 0 | 32,095 | ||
Intel Corp | COM | 458140100 | 2,790 | 73,270 | SH | SOLE | 0 | 0 | 73,270 | ||
Intercontinental Exchange Inc | COM | 45866f104 | 770 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
Johnson & Johnson | COM | 478160104 | 8,006 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
JPMorgan Chase & Co | COM | 46625h100 | 247 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
Kellogg Co | COM | 487836108 | 222 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
Kimberly Clark Corp | COM | 494368103 | 533 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
Lockheed Martin Corp | COM | 539830109 | 1,939 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
MasterCard Incorporated Cl A | COM | 57636q104 | 1,851 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
McDonalds Corp | COM | 580135101 | 6,415 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | ||
Medtronic PLC | COM | g5960l103 | 1,744 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
Merck & Co Inc | COM | 58933y105 | 3,974 | 62,072 | SH | SOLE | 0 | 0 | 62,072 | ||
Microsoft Corp | COM | 594918104 | 9,308 | 124,950 | SH | SOLE | 0 | 0 | 124,950 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 541 | 13,316 | SH | SOLE | 0 | 0 | 13,316 | ||
Monster Beverage Corp | COM | 61174x109 | 241 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
Nextera Energy Inc | COM | 65339f101 | 4,377 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | ||
Nike Inc Cl B | COM | 654106103 | 3,029 | 58,428 | SH | SOLE | 0 | 0 | 58,428 | ||
Northern States Financial Corp | COM | 665751103 | 9 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NXP Semiconductors NV | COM | n6596x109 | 234 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Occidental Petroleum Corp | COM | 674599105 | 332 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
Paychex Inc | COM | 704326107 | 291 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
Paypal Holdings Inc | COM | 70450y103 | 265 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
PepsiCo Inc | COM | 713448108 | 7,313 | 65,633 | SH | SOLE | 0 | 0 | 65,633 | ||
Pfizer Inc | COM | 717081103 | 533 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,834 | 43,550 | SH | SOLE | 0 | 0 | 43,550 | ||
PNC Financial Services Group I | COM | 693475105 | 6,658 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
Priceline Group Inc | COM | 741503403 | 225 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Procter And Gamble Co | COM | 742718109 | 6,713 | 73,781 | SH | SOLE | 0 | 0 | 73,781 | ||
Raytheon Co | COM | 755111507 | 915 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 498 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Salesforce.com Inc | COM | 79466l302 | 844 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
Schlumberger Ltd | COM | 806857108 | 3,499 | 50,163 | SH | SOLE | 0 | 0 | 50,163 | ||
Schneider National Inc Cl B | COM | 80689h102 | 39,665 | 1,567,775 | SH | SOLE | 0 | 0 | 1,567,775 | ||
Select Comfort Corp | COM | 81616x103 | 202 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Smucker J M Co | COM | 832696405 | 244 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
Southern Co | COM | 842587107 | 418 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
Starbucks Corp | COM | 855244109 | 3,248 | 60,473 | SH | SOLE | 0 | 0 | 60,473 | ||
Sysco Corp | COM | 871829107 | 901 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
TransUnion | COM | 89400j107 | 411 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
Travelers Companies Inc | COM | 89417e109 | 1,975 | 16,122 | SH | SOLE | 0 | 0 | 16,122 | ||
Ulta Beauty Inc | COM | 90384s303 | 323 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Union Pacific Corp | COM | 907818108 | 5,503 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
United Technologies Corp | COM | 913017109 | 999 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
UnitedHealth Group Inc | COM | 91324p102 | 6,085 | 31,071 | SH | SOLE | 0 | 0 | 31,071 | ||
US Bancorp Del | COM | 902973304 | 921 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | ||
Varonis Systems Inc | COM | 922280102 | 243 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Verizon Communications Inc | COM | 92343v104 | 6,570 | 132,763 | SH | SOLE | 0 | 0 | 132,763 | ||
Visa Inc Cl A | COM | 92826c839 | 6,018 | 57,180 | SH | SOLE | 0 | 0 | 57,180 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,267 | 42,302 | SH | SOLE | 0 | 0 | 42,302 | ||
Wanderport Corp | COM | 93369t106 | 1 | 159,800 | SH | SOLE | 0 | 0 | 159,800 | ||
Wec Energy Group Inc | COM | 92939u106 | 661 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
Wells Fargo & Co | COM | 949746101 | 2,869 | 52,026 | SH | SOLE | 0 | 0 | 52,026 | ||
Yum Brands Inc | COM | 988498101 | 1,056 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
Nestle SA Sp ADR | ADR | 641069406 | 947 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
Fidelity MSCI Energy Index | COM | 316092402 | 422 | 22,262 | SH | SOLE | 0 | 0 | 22,262 | ||
Fidelity MSCI Health Care I | COM | 316092600 | 505 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
First Trust NASDAQ 100 Equal W | COM | 337344105 | 537 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
iShares Core MSCI EAFE | COM | 46432f842 | 1,328 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
iShares Core S & P Small Cap | COM | 464287804 | 4,680 | 63,054 | SH | SOLE | 0 | 0 | 63,054 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 8,869 | 35,066 | SH | SOLE | 0 | 0 | 35,066 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 8,595 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
iShares Core S&P Ttl Stock | COM | 464287150 | 458 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
iShares Core S&P US ETF | COM | 464287671 | 393 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
iShares Min Vol USA ETF | COM | 46429b697 | 232 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
iShares Russell 3000 ETF | COM | 464287689 | 522 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PowerShares DWA Devmktmom Pt | COM | 73936q108 | 568 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
PowerShares DWA SC Momnt Portf | COM | 73936q744 | 379 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PowerShares QQQ Ser 1 | COM | 73935a104 | 2,277 | 15,658 | SH | SOLE | 0 | 0 | 15,658 | ||
Select Sector SPDR Tr Technolo | COM | 81369y803 | 338 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
Vanguard Extend Mkt ETF | COM | 922908652 | 731 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
Vanguard High Div Yield | COM | 921946406 | 674 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 220 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Vanguard Small Cap Val ETF | COM | 922908611 | 398 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
Enterprise Products Partners L | COM | 293792107 | 602 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
MPLX LP | COM | 55336v100 | 210 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
American Tower Corp | COM | 03027x100 | 1,549 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
Crown Castle Intl Corp | COM | 22822v101 | 1,256 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
Ventas Inc | COM | 92276f100 | 767 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
Community Health Systems Inc | COM | 203668116 | 0 | 41,000 | SH | SOLE | 0 | 0 | 41,000 |