Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 13, 2015
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 272,347 | $18.72M | 17.4% | $68.75 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 117,998 | $12.32M | 11.4% | $104.39 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 150,156 | $9.826M | 9.1% | $65.44 * | $40.24 | +3.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 156,587 | $7.05M | 6.5% | $45.02 * | $35.31 | +3.4% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,144 | $5.726M | 5.3% | $76.20 | $76.20 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 59,830 | $5.01M | 4.6% | $83.74 * | $27.06 | +3.2% | MIDCAP DIVI FD | 97717W505 |
| IWS | ISHARES TR | 55,099 | $4.064M | 3.8% | $73.76 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| — | CREDIT SUISSE NASSAU BRH | 102,682 | $3.279M | 3.0% | $31.93 | $31.93 | — | EQL WGT MLP LKD | 22542D852 |
| VBR | VANGUARD INDEX FDS | 30,903 | $3.269M | 3.0% | $105.78 | $103.12 | +2.6% | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 45,282 | $3.174M | 2.9% | $70.09 | $70.09 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,482 | $3.016M | 2.8% | $82.67 | $82.67 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 40,427 | $2.963M | 2.7% | $73.29 * | $32.29 | +2.7% | COM | 071813109 |
| VBK | VANGUARD INDEX FDS | 21,402 | $2.695M | 2.5% | $125.92 | $122.86 | +2.5% | SML CP GRW ETF | 922908595 |
| DES | WISDOMTREE TR | 30,298 | $2.149M | 2.0% | $70.93 * | $22.88 | +3.3% | SMALLCAP DIVID | 97717W604 |
| IJK | ISHARES TR | 11,618 | $1.855M | 1.7% | $159.67 * | $38.82 | +2.8% | S&P MC 400GR ETF | 464287606 |
| — | TRANSMONTAIGNE PARTNERS L P | 56,586 | $1.783M | 1.7% | $31.51 | $31.51 | — | COM UNIT L P | 89376V100 |
| — | GENERAL ELECTRIC CO | 59,029 | $1.492M | 1.4% | $25.28 | $25.28 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 7,205 | $1.481M | 1.4% | $205.55 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| XHB | SPDR SERIES TRUST | 38,202 | $1.303M | 1.2% | $34.11 | $31.72 | +7.6% | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 11,350 | $1.253M | 1.2% | $110.40 * | $24.08 | +1.6% | COM | 037833100 |
| IVV | ISHARES TR | 5,678 | $1.175M | 1.1% | $206.94 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 11,759 | $1.071M | 1.0% | $91.08 * | $64.60 | +3.7% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 15,734 | $1.023M | 0.9% | $65.02 | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| HDV | ISHARES TR | 11,879 | $909K | 0.8% | $76.52 * | $15.25 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 20,372 | $684K | 0.6% | $33.58 * | $11.81 | -2.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,808 | $611K | 0.6% | $160.45 * | $100.47 | -3.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,797 | $593K | 0.5% | $123.62 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 4,117 | $524K | 0.5% | $127.28 * | $20.09 | +5.7% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $478K | 0.4% | $150.08 | $144.37 | +4.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,854 | $473K | 0.4% | $69.01 * | $48.86 | -1.0% | COM | 20825C104 |
| MA | MASTERCARD INC | 5,100 | $439K | 0.4% | $86.08 * | $76.31 | +5.6% | CL A | 57636Q104 |
| — | HOSPIRA INC | 7,165 | $439K | 0.4% | $61.27 | $61.27 | — | COM | 441060100 |
| VTV | VANGUARD INDEX FDS | 5,000 | $422K | 0.4% | $84.40 | $82.60 | +2.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 4,414 | $408K | 0.4% | $92.43 * | $58.00 | -0.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,992 | $400K | 0.4% | $40.03 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| CAH | CARDINAL HEALTH INC | 4,711 | $380K | 0.4% | $80.66 * | $58.13 | +2.6% | COM | 14149Y108 |
| MCD | MCDONALDS CORP | 3,821 | $358K | 0.3% | $93.69 * | $70.55 | +0.6% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,220 | $356K | 0.3% | $49.31 * | $23.76 | +2.1% | COM | 02209S103 |
| — | COVIDIEN PLC | 3,250 | $332K | 0.3% | $102.15 | $102.15 | — | SHS | G2554F113 |
| DE | DEERE & CO | 3,728 | $330K | 0.3% | $88.52 * | $70.62 | +3.0% | COM | 244199105 |
| — | CAREFUSION CORP | 5,465 | $324K | 0.3% | $59.29 | $59.29 | — | COM | 14170T101 |
| PEP | PEPSICO INC | 3,204 | $303K | 0.3% | $94.57 * | $68.61 | -0.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,232 | $292K | 0.3% | $46.85 * | $27.66 | -4.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,396 | $280K | 0.3% | $116.86 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 2,667 | $279K | 0.3% | $104.61 * | $77.30 | -0.4% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,162 | $272K | 0.3% | $86.02 * | $21.83 | +6.3% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 2,153 | $270K | 0.3% | $125.41 | $122.82 | +2.3% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,532 | $266K | 0.2% | $105.06 * | $74.81 | +8.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,225 | $231K | 0.2% | $71.63 * | $49.15 | -2.5% | COM | 718546104 |
| — | NATIONAL OILWELL VARCO INC | 3,500 | $229K | 0.2% | $65.43 | $65.43 | — | COM | 637071101 |
| AXP | AMERICAN EXPRESS CO | 2,300 | $214K | 0.2% | $93.04 * | $76.41 | +3.8% | COM | 025816109 |
| MMM | 3M CO | 1,298 | $213K | 0.2% | $164.10 * | $89.68 | +7.3% | COM | 88579Y101 |
| — | WISCONSIN ENERGY CORP | 3,884 | $205K | 0.2% | $52.78 | $52.78 | — | COM | 976657106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $202K | 0.2% | $20.20 | $20.20 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 1,825 | $200K | 0.2% | $109.59 * | $85.81 | +0.2% | COM | 655844108 |
| — | CHAMBERS STR PPTYS | 14,500 | $117K | 0.1% | $8.07 | $8.07 | — | COM | 157842105 |
| — | FRANKLIN UNVL TR | 11,538 | $82,000 | 0.1% | $7.11 | $7.11 | — | SH BEN INT | 355145103 |
| — | ABRAXAS PETE CORP | 24,520 | $72,000 | 0.1% | $2.94 | $2.94 | — | COM | 003830106 |