Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 2, 2015
Total Value: $124M (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 | 365,567 | $24.97M | 20.1% | $68.30 | $68.07 | +0.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 175,172 | $18.32M | 14.8% | $104.61 * | $17.24 | +1.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 151,897 | $8.892M | 7.2% | $58.54 * | $40.23 | -6.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 154,942 | $7.178M | 5.8% | $46.33 * | $35.31 | +7.0% | COM | 002824100 |
| IWS | ISHARES TR | 84,707 | $6.375M | 5.1% | $75.26 | $72.82 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,144 | $6.363M | 5.1% | $84.68 | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 51,016 | $5.581M | 4.5% | $109.40 | $104.33 | +4.9% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 56,844 | $4.893M | 3.9% | $86.08 * | $27.06 | +6.1% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 30,331 | $3.997M | 3.2% | $131.78 | $124.80 | +5.6% | SML CP GRW ETF | 922908595 |
| — | CREDIT SUISSE NASSAU BRH | 117,174 | $3.56M | 2.9% | $30.38 | $31.74 | — | EQL WGT MLP LKD | 22542D852 |
| BAX | BAXTER INTL INC | 40,487 | $2.773M | 2.2% | $68.49 * | $32.29 | -3.3% | COM | 071813109 |
| WPC | W P CAREY INC | 37,879 | $2.576M | 2.1% | $68.01 | $70.09 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,452 | $2.566M | 2.1% | $76.71 | $82.67 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 29,521 | $2.128M | 1.7% | $72.08 * | $22.88 | +5.0% | SMALLCAP DIVID | 97717W604 |
| IJK | ISHARES TR | 11,384 | $1.952M | 1.6% | $171.47 * | $38.82 | +10.5% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,156 | $1.641M | 1.3% | $40.87 | $40.79 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| — | TRANSMONTAIGNE PARTNERS L P | 50,648 | $1.634M | 1.3% | $32.26 | $31.51 | — | COM UNIT L P | 89376V100 |
| IVV | ISHARES TR | 7,684 | $1.597M | 1.3% | $207.83 | $203.84 | +2.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,597 | $1.362M | 1.1% | $206.46 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,500 | $1.307M | 1.1% | $124.48 * | $24.08 | +15.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 52,101 | $1.293M | 1.0% | $24.82 | $25.28 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 13,659 | $1.119M | 0.9% | $81.92 * | $64.46 | -5.8% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 13,984 | $780K | 0.6% | $55.78 | $65.02 | — | UNIT LTD PARTN | 29273R109 |
| VO | VANGUARD INDEX FDS | 5,767 | $765K | 0.6% | $132.65 * | $30.36 | +9.3% | MID CAP ETF | 922908629 |
| HDV | ISHARES TR | 8,714 | $653K | 0.5% | $74.94 * | $15.25 | -1.6% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 18,947 | $619K | 0.5% | $32.67 * | $11.81 | -3.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,808 | $611K | 0.5% | $160.45 * | $100.47 | -2.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,117 | $587K | 0.5% | $142.58 * | $20.09 | +18.2% | COM | 28176E108 |
| MA | MASTERCARD INC | 6,000 | $518K | 0.4% | $86.33 * | $77.05 | +5.0% | CL A | 57636Q104 |
| XHB | SPDR SERIES TRUST | 12,571 | $463K | 0.4% | $36.83 | $31.72 | +16.2% | S&P HOMEBUILD | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $460K | 0.4% | $144.43 | $144.37 | -0.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,854 | $427K | 0.3% | $62.30 * | $48.86 | -9.7% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 4,711 | $425K | 0.3% | $90.21 * | $58.13 | +15.2% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 5,000 | $419K | 0.3% | $83.80 | $82.60 | +1.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 3,341 | $409K | 0.3% | $122.42 | $115.13 | +6.4% | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 3,921 | $382K | 0.3% | $97.42 * | $70.59 | +5.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 4,414 | $375K | 0.3% | $84.96 * | $58.00 | -7.9% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,481 | $365K | 0.3% | $147.12 * | $109.47 | +4.8% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 6,720 | $336K | 0.3% | $50.00 * | $23.76 | +4.7% | COM | 02209S103 |
| DE | DEERE & CO | 3,728 | $327K | 0.3% | $87.71 * | $70.62 | +2.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $316K | 0.3% | $48.70 * | $27.66 | +0.7% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 2,053 | $278K | 0.2% | $135.41 | $122.82 | +10.3% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 2,432 | $276K | 0.2% | $113.49 * | $74.81 | +17.9% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 3,280 | $270K | 0.2% | $82.32 * | $21.87 | +2.3% | COM | 931142103 |
| PEP | PEPSICO INC | 2,692 | $257K | 0.2% | $95.47 * | $68.61 | +0.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,225 | $253K | 0.2% | $78.45 * | $49.15 | +7.6% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,107 | $242K | 0.2% | $77.89 * | $58.10 | +3.3% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $227K | 0.2% | $22.70 | $20.20 | — | COM | 00507V109 |
| MMM | 3M CO | 1,298 | $214K | 0.2% | $164.87 * | $89.68 | +8.4% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 3,618 | $207K | 0.2% | $57.21 * | $41.73 | +2.0% | COM | 882508104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,047 | $201K | 0.2% | $39.83 | $39.19 | +1.6% | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,850 | $200K | 0.2% | $108.11 | $104.15 | +3.7% | MCAP GR IDXVIP | 922908538 |
| — | CHAMBERS STR PPTYS | 14,500 | $114K | 0.1% | $7.86 | $8.07 | — | COM | 157842105 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 13,550 | $93,000 | 0.1% | $6.86 | $6.86 | — | DB CRUDE OIL LNG | 25154K866 |
| — | FRANKLIN UNVL TR | 11,538 | $83,000 | 0.1% | $7.19 | $7.11 | — | SH BEN INT | 355145103 |
| — | ABRAXAS PETE CORP | 26,520 | $5,000 | 0.0% | $0.19 | $2.73 | — | COM | 003830106 |