Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $135M (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 | 393,639 | $26.5M | 19.6% | $67.32 | $68.16 | -1.2% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 191,084 | $20.46M | 15.1% | $107.05 * | $17.31 | +3.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 174,272 | $11.71M | 8.7% | $67.19 * | $40.50 | +7.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 179,947 | $8.832M | 6.5% | $49.08 * | $35.87 | +12.1% | COM | 002824100 |
| IWS | ISHARES TR | 93,614 | $6.905M | 5.1% | $73.76 | $73.06 | +1.0% | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,164 | $6.347M | 4.7% | $84.44 | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 56,509 | $6.092M | 4.5% | $107.81 | $104.85 | +2.8% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 56,351 | $4.657M | 3.4% | $82.64 * | $27.06 | +1.8% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 33,237 | $4.462M | 3.3% | $134.25 | $125.68 | +6.8% | SML CP GRW ETF | 922908595 |
| — | CREDIT SUISSE NASSAU BRH | 126,847 | $3.592M | 2.7% | $28.32 | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| BAX | BAXTER INTL INC | 40,518 | $2.833M | 2.1% | $69.92 * | $32.29 | -0.5% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,812 | $2.481M | 1.8% | $73.38 | $82.57 | — | COM UNIT RP LP | 559080106 |
| IVV | ISHARES TR | 11,125 | $2.305M | 1.7% | $207.19 | $206.27 | +0.5% | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 37,413 | $2.205M | 1.6% | $58.94 | $70.09 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 29,442 | $2.074M | 1.5% | $70.44 * | $22.88 | +2.6% | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,101 | $1.966M | 1.5% | $40.87 | $41.15 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,284 | $1.913M | 1.4% | $169.53 * | $38.82 | +9.2% | S&P MC 400GR ETF | 464287606 |
| — | TRANSMONTAIGNE PARTNERS L P | 49,514 | $1.882M | 1.4% | $38.01 | $31.51 | — | COM UNIT L P | 89376V100 |
| SPY | SPDR S&P 500 ETF TR | 6,602 | $1.359M | 1.0% | $205.85 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 50,889 | $1.352M | 1.0% | $26.57 | $25.28 | — | COM | 369604103 |
| AAPL | APPLE INC | 10,689 | $1.341M | 1.0% | $125.46 * | $24.16 | +16.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 14,659 | $1.147M | 0.8% | $78.25 * | $64.15 | -8.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,092 | $1.031M | 0.8% | $127.41 * | $30.96 | +2.9% | MID CAP ETF | 922908629 |
| — | ENERGY TRANSFER PRTNRS L P | 15,941 | $832K | 0.6% | $52.19 | $63.44 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 5,004 | $608K | 0.4% | $121.50 | $117.69 | +3.2% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,608 | $587K | 0.4% | $162.69 * | $100.47 | -0.5% | COM | 459200101 |
| T | AT&T INC | 16,529 | $587K | 0.4% | $35.51 * | $11.81 | +7.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,117 | $586K | 0.4% | $142.34 * | $20.09 | +18.2% | COM | 28176E108 |
| HDV | ISHARES TR | 7,840 | $577K | 0.4% | $73.60 * | $15.25 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,000 | $561K | 0.4% | $93.50 * | $77.05 | +13.9% | CL A | 57636Q104 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $442K | 0.3% | $16.98 | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $434K | 0.3% | $136.26 | $144.37 | -5.7% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 6,854 | $421K | 0.3% | $61.42 * | $48.86 | -10.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 5,000 | $417K | 0.3% | $83.40 | $82.60 | +0.9% | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,481 | $395K | 0.3% | $159.21 * | $109.47 | +13.8% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 4,711 | $394K | 0.3% | $83.63 * | $58.13 | +7.2% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 4,414 | $367K | 0.3% | $83.14 * | $58.00 | -9.1% | COM | 30231G102 |
| DE | DEERE & CO | 3,728 | $362K | 0.3% | $97.10 * | $70.62 | +14.5% | COM | 244199105 |
| XHB | SPDR SERIES TRUST | 9,771 | $358K | 0.3% | $36.64 | $31.72 | +15.4% | S&P HOMEBUILD | 78464A888 |
| MCD | MCDONALDS CORP | 3,621 | $344K | 0.3% | $95.00 * | $70.59 | +3.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 6,720 | $329K | 0.2% | $48.96 * | $23.76 | +3.4% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 2,103 | $294K | 0.2% | $139.80 | $123.18 | +13.6% | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 6,232 | $290K | 0.2% | $46.53 * | $27.66 | -2.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $285K | 0.2% | $44.94 * | $33.96 | -5.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 2,432 | $270K | 0.2% | $111.02 * | $74.81 | +16.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 3,225 | $260K | 0.2% | $80.62 * | $49.15 | +11.1% | COM | 718546104 |
| PEP | PEPSICO INC | 2,741 | $256K | 0.2% | $93.40 * | $68.62 | -0.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $242K | 0.2% | $24.20 | $20.20 | — | COM | 00507V109 |
| WMT | WAL-MART STORES INC | 3,280 | $233K | 0.2% | $71.04 * | $21.87 | -11.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,107 | $230K | 0.2% | $74.03 * | $58.10 | -1.4% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,611 | $222K | 0.2% | $39.57 | $39.40 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| VOT | VANGUARD INDEX FDS | 1,925 | $205K | 0.2% | $106.49 | $104.31 | +2.2% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 1,298 | $200K | 0.1% | $154.08 * | $89.68 | +2.1% | COM | 88579Y101 |
| — | CHAMBERS STR PPTYS | 14,500 | $115K | 0.1% | $7.93 | $8.07 | — | COM | 157842105 |
| — | FRANKLIN UNVL TR | 11,538 | $74,000 | 0.1% | $6.41 | $7.11 | — | SH BEN INT | 355145103 |
| — | ABRAXAS PETE CORP | 26,520 | $0 | 0.0% | $0.00 | $2.73 | — | COM | 003830106 |