Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $127M (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 | 417,163 | $26.14M | 20.6% | $62.65 | $68.03 | -7.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 201,013 | $20.16M | 15.9% | $100.29 * | $17.33 | -3.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 171,859 | $9.351M | 7.4% | $54.41 * | $40.50 | -12.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 180,072 | $7.243M | 5.7% | $40.22 * | $35.87 | -7.7% | COM | 002824100 |
| IWS | ISHARES TR | 104,125 | $6.986M | 5.5% | $67.09 | $72.87 | -7.9% | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,381 | $6.264M | 4.9% | $83.10 | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 59,268 | $5.74M | 4.5% | $96.85 | $104.80 | -7.6% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 56,669 | $4.401M | 3.5% | $77.66 * | $27.06 | -4.3% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 35,162 | $4.141M | 3.3% | $117.77 | $125.88 | -6.4% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 12,004 | $2.313M | 1.8% | $192.69 | $206.12 | -6.5% | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 36,550 | $2.113M | 1.7% | $57.81 | $70.09 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,212 | $2.056M | 1.6% | $60.10 | $82.31 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 30,945 | $1.95M | 1.5% | $63.02 * | $22.85 | -8.1% | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,006 | $1.886M | 1.5% | $33.08 | $40.40 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| IJK | ISHARES TR | 11,109 | $1.745M | 1.4% | $157.08 * | $38.82 | +1.2% | S&P MC 400GR ETF | 464287606 |
| — | CREDIT SUISSE NASSAU BRH | 84,449 | $1.734M | 1.4% | $20.53 | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| — | UBS AG JERSEY BRH | 53,687 | $1.453M | 1.1% | $27.06 | $27.06 | — | ALERIAN INFRST | 902641646 |
| — | BAXALTA INC | 43,803 | $1.38M | 1.1% | $31.50 | $31.50 | — | COM | 07177M103 |
| BAX | BAXTER INTL INC | 40,623 | $1.334M | 1.1% | $32.84 * | $32.29 | -13.7% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 6,892 | $1.321M | 1.0% | $191.67 | $201.10 | -4.7% | TR UNIT | 78462F103 |
| — | TRANSMONTAIGNE PARTNERS L P | 47,589 | $1.294M | 1.0% | $27.19 | $31.51 | — | COM UNIT L P | 89376V100 |
| AAPL | APPLE INC | 11,355 | $1.252M | 1.0% | $110.26 * | $24.29 | +2.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 49,502 | $1.248M | 1.0% | $25.21 | $25.28 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P | 29,221 | $1.2M | 0.9% | $41.07 | $53.27 | — | UNIT LTD PARTN | 29273R109 |
| PG | PROCTER & GAMBLE CO | 14,650 | $1.054M | 0.8% | $71.95 * | $64.15 | -15.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,629 | $1.007M | 0.8% | $116.70 * | $30.97 | -5.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 5,695 | $615K | 0.5% | $107.99 | $117.60 | -8.2% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,220 | $612K | 0.5% | $145.02 * | $99.73 | -10.0% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,117 | $585K | 0.5% | $142.09 * | $20.09 | +17.9% | COM | 28176E108 |
| T | AT&T INC | 16,564 | $540K | 0.4% | $32.60 * | $11.81 | +0.4% | COM | 00206R102 |
| MA | MASTERCARD INC | 5,900 | $532K | 0.4% | $90.17 * | $77.05 | +10.0% | CL A | 57636Q104 |
| HDV | ISHARES TR | 7,405 | $515K | 0.4% | $69.55 * | $15.25 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,807 | $432K | 0.3% | $74.39 * | $55.86 | -14.9% | COM | 30231G102 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $428K | 0.3% | $16.45 | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $415K | 0.3% | $130.30 | $144.37 | -9.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,000 | $384K | 0.3% | $76.80 | $82.60 | -7.1% | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,531 | $382K | 0.3% | $150.93 * | $109.79 | +7.9% | COM | 833034101 |
| CAH | CARDINAL HEALTH INC | 4,911 | $377K | 0.3% | $76.77 * | $58.30 | -1.3% | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 6,720 | $366K | 0.3% | $54.46 * | $23.76 | +16.3% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,666 | $361K | 0.3% | $98.47 * | $70.65 | +8.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $331K | 0.3% | $52.19 * | $33.96 | +10.2% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $309K | 0.2% | $30.90 | $20.20 | — | COM | 00507V109 |
| DE | DEERE & CO | 3,728 | $276K | 0.2% | $74.03 * | $70.62 | -12.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,365 | $273K | 0.2% | $115.43 * | $74.81 | +21.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,236 | $271K | 0.2% | $43.46 * | $27.66 | -7.8% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 2,103 | $258K | 0.2% | $122.68 | $123.18 | -0.5% | HEALTH CAR ETF | 92204A504 |
| XHB | SPDR SERIES TRUST | 7,445 | $255K | 0.2% | $34.25 | $31.72 | +7.9% | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 3,225 | $248K | 0.2% | $76.90 * | $49.15 | +6.6% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $227K | 0.2% | $93.45 * | $72.48 | -3.1% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,280 | $213K | 0.2% | $64.94 * | $21.87 | -18.3% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,107 | $208K | 0.2% | $66.95 * | $58.10 | -10.4% | SHS | G5960L103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,611 | $200K | 0.2% | $35.64 | $39.40 | -9.6% | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 4,167 | $200K | 0.2% | $48.00 * | $48.86 | -28.7% | COM | 20825C104 |
| — | ABRAXAS PETE CORP | 34,520 | $44,000 | 0.0% | $1.27 | $2.39 | — | COM | 003830106 |