Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $90.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,286 | $4.113M | 4.6% | $25.79 | +1.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,238 | $2.62M | 2.9% | $57.51 | -14.7% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 40,568 | $2.083M | 2.3% | $40.82 | +0.6% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,808 | $1.931M | 2.1% | $147.02 | -6.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 17,121 | $1.681M | 1.9% | $72.12 | +7.5% | COM | 375558103 |
| T | AT&T INC | 51,561 | $1.68M | 1.9% | $11.85 | +3.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 13,071 | $1.51M | 1.7% | $77.53 | +16.7% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,447 | $1.45M | 1.6% | $80.05 | — | COM | 931427108 |
| MSCI | MSCI INC | 23,278 | $1.384M | 1.5% | $49.90 | +12.6% | COM | 55354G100 |
| V | VISA INC | 19,294 | $1.344M | 1.5% | $62.40 | +6.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 9,105 | $1.316M | 1.5% | $119.60 | 0.0% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 7,521 | $1.307M | 1.4% | $158.88 | 0.0% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 8,944 | $1.234M | 1.4% | $115.47 | 0.0% | COM | 369550108 |
| MA | MASTERCARD INC | 13,136 | $1.184M | 1.3% | $78.80 | +12.1% | CL A | 57636Q104 |
| KEY | KEYCORP NEW | 86,700 | $1.128M | 1.3% | $8.74 | +6.8% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 11,104 | $1.096M | 1.2% | $70.54 | -3.9% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,716 | $1.088M | 1.2% | $133.25 | 0.0% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 10,406 | $1.064M | 1.2% | $99.73 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 10,375 | $1.001M | 1.1% | $77.80 | 0.0% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 18,273 | $994K | 1.1% | $26.17 | +3.2% | COM | 02209S103 |
| PEP | PEPSICO INC | 10,462 | $987K | 1.1% | $68.61 | +1.3% | COM | 713448108 |
| — | CELGENE CORP | 9,082 | $982K | 1.1% | $115.69 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 10,338 | $965K | 1.1% | $72.48 | 0.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 11,451 | $958K | 1.1% | $58.64 | +20.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 17,616 | $958K | 1.1% | $42.52 | 0.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 23,416 | $942K | 1.0% | $35.31 | +9.9% | COM | 002824100 |
| BP | BP PLC | 30,431 | $930K | 1.0% | $36.56 | — | SPONSORED ADR | 055622104 |
| TJX | TJX COS INC NEW | 13,014 | $929K | 1.0% | $30.34 | 0.0% | COM | 872540109 |
| BA | BOEING CO | 6,967 | $912K | 1.0% | $123.33 | 0.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 35,958 | $907K | 1.0% | $24.97 | — | COM | 369604103 |
| HCA | HCA HOLDINGS INC | 11,678 | $903K | 1.0% | $67.00 | +22.9% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 19,296 | $894K | 1.0% | $36.63 | +1.6% | COM | 56585A102 |
| M | MACYS INC | 16,612 | $853K | 0.9% | $60.87 | +3.0% | COM | 55616P104 |
| MDT | MEDTRONIC PLC | 12,451 | $833K | 0.9% | $56.98 | 0.0% | SHS | G5960L103 |
| TGT | TARGET CORP | 10,563 | $831K | 0.9% | $58.64 | 0.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 11,522 | $829K | 0.9% | $56.34 | 0.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,811 | $826K | 0.9% | $73.93 | 0.0% | COM | 83088M102 |
| ADBE | ADOBE SYS INC | 9,720 | $799K | 0.9% | $81.07 | 0.0% | COM | 00724F101 |
| — | FS INVT CORP | 85,770 | $799K | 0.9% | $9.46 | — | COM | 302635107 |
| — | AVAGO TECHNOLOGIES LTD | 6,204 | $776K | 0.9% | $125.08 | — | SHS | Y0486S104 |
| FISV | FISERV INC | 8,896 | $770K | 0.9% | $43.26 | 0.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,557 | $764K | 0.8% | $27.67 | -2.4% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 4,376 | $753K | 0.8% | $29.50 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 43,470 | $744K | 0.8% | $15.47 | -11.8% | COM | 219350105 |
| APH | AMPHENOL CORP NEW | 14,445 | $736K | 0.8% | $12.83 | -5.2% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,783 | $731K | 0.8% | $101.46 | -9.3% | COM | 98956P102 |
| JPM | JPMORGAN CHASE & CO | 11,984 | $731K | 0.8% | $49.62 | 0.0% | COM | 46625H100 |
| EA | ELECTRONIC ARTS INC | 10,683 | $724K | 0.8% | $68.14 | 0.0% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 7,419 | $718K | 0.8% | $38.43 | -7.8% | COM | 816851109 |
| ITW | ILLINOIS TOOL WKS INC | 8,551 | $704K | 0.8% | $70.14 | -2.5% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,776 | $694K | 0.8% | $16.15 | 0.0% | COM | 67103H107 |
| F | FORD MTR CO DEL | 50,361 | $683K | 0.8% | $8.52 | -4.4% | COM PAR $0.01 | 345370860 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,045 | $681K | 0.8% | $65.58 | -5.1% | COM | 015271109 |
| — | STERIS CORP | 10,235 | $665K | 0.7% | $64.97 | — | COM | 859152100 |
| WSM | WILLIAMS SONOMA INC | 8,642 | $660K | 0.7% | $30.70 | +3.5% | COM | 969904101 |
| — | ORBITAL ATK INC | 9,153 | $658K | 0.7% | $71.89 | — | COM | 68557N103 |
| — | VCA INC | 12,370 | $651K | 0.7% | $52.63 | — | COM | 918194101 |
| — | JAKKS PAC INC | 76,227 | $649K | 0.7% | $9.82 | — | COM | 47012E106 |
| CVX | CHEVRON CORP NEW | 8,180 | $645K | 0.7% | $69.84 | -22.9% | COM | 166764100 |
| — | PATTERSON COMPANIES INC | 14,743 | $638K | 0.7% | $48.66 | — | COM | 703395103 |
| — | L BRANDS INC | 6,991 | $630K | 0.7% | $90.12 | — | COM | 501797104 |
| MSFT | MICROSOFT CORP | 14,026 | $621K | 0.7% | $39.82 | -2.3% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 15,066 | $579K | 0.6% | $46.73 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 4,074 | $578K | 0.6% | $87.51 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,965 | $560K | 0.6% | $63.87 | 0.0% | COM | 053015103 |
| — | LIONS GATE ENTMNT CORP | 15,071 | $555K | 0.6% | $33.77 | — | COM NEW | 535919203 |
| TAL | TAL ED GROUP | 17,075 | $549K | 0.6% | $30.49 | — | ADS REPSTG COM | 874080104 |
| PFE | PFIZER INC | 16,742 | $526K | 0.6% | $20.78 | -0.8% | COM | 717081103 |
| FDS | FACTSET RESH SYS INC | 3,283 | $525K | 0.6% | $146.84 | 0.0% | COM | 303075105 |
| INTC | INTEL CORP | 17,280 | $521K | 0.6% | $25.71 | -12.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 5,102 | $503K | 0.6% | $75.34 | 0.0% | COM | 580135101 |
| MMS | MAXIMUS INC | 8,338 | $497K | 0.6% | $48.61 | +30.8% | COM | 577933104 |
| BALL | BALL CORP | 7,959 | $495K | 0.5% | $32.36 | -6.0% | COM | 058498106 |
| — | APOLLO INVT CORP | 89,926 | $493K | 0.5% | $7.42 | — | COM | 03761U106 |
| KO | COCA COLA CO | 12,240 | $491K | 0.5% | $29.02 | -0.7% | COM | 191216100 |
| PPG | PPG INDS INC | 5,583 | $490K | 0.5% | $84.38 | 0.0% | COM | 693506107 |
| LOW | LOWES COS INC | 7,061 | $487K | 0.5% | $56.94 | 0.0% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 5,760 | $483K | 0.5% | $37.38 | 0.0% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 7,166 | $468K | 0.5% | $59.11 | 0.0% | COM | 149123101 |
| BIDU | BAIDU INC | 3,352 | $461K | 0.5% | $137.53 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 16,990 | $457K | 0.5% | $9.70 | -13.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 9,492 | $455K | 0.5% | $36.80 | 0.0% | COM | 20825C104 |
| — | JARDEN CORP | 9,292 | $454K | 0.5% | $48.86 | — | COM | 471109108 |
| — | NORDSTROM INC | 6,211 | $445K | 0.5% | $71.65 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 10,267 | $430K | 0.5% | $30.85 | +10.3% | CL A | 609207105 |
| — | GOOGLE INC | 683 | $416K | 0.5% | $609.08 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 4,581 | $412K | 0.5% | $91.13 | 0.0% | CL A | 30303M102 |
| — | RETAIL PPTYS AMER INC | 28,831 | $406K | 0.5% | $17.28 | — | CL A | 76131V202 |
| MRK | MERCK & CO INC NEW | 8,199 | $405K | 0.4% | $38.40 | 0.0% | COM | 58933Y105 |
| ALK | ALASKA AIR GROUP INC | 5,086 | $404K | 0.4% | $70.36 | 0.0% | COM | 011659109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 56,300 | $401K | 0.4% | $2.34 | -10.8% | COM | 74348T102 |
| CSCO | CISCO SYS INC | 15,146 | $398K | 0.4% | $18.69 | +4.7% | COM | 17275R102 |
| EXC | EXELON CORP | 13,255 | $394K | 0.4% | $16.29 | -4.5% | COM | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $390K | 0.4% | $206031.66 | 0.0% | CL A | 084670108 |
| MET | METLIFE INC | 8,028 | $379K | 0.4% | $32.90 | 0.0% | COM | 59156R108 |
| — | DISCOVER FINL SVCS | 7,246 | $377K | 0.4% | $52.03 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 4,669 | $370K | 0.4% | $48.90 | 0.0% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,882 | $359K | 0.4% | $46.73 | 0.0% | COM | 571748102 |
| — | TESORO CORP | 3,644 | $354K | 0.4% | $97.15 | — | COM | 881609101 |
| LMT | LOCKHEED MARTIN CORP | 1,672 | $347K | 0.4% | $153.91 | 0.0% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 6,471 | $338K | 0.4% | $34.80 | 0.0% | COM | 92939U106 |
| — | ACORDA THERAPEUTICS INC | 12,168 | $323K | 0.4% | $33.66 | — | COM | 00484M106 |
| CL | COLGATE PALMOLIVE CO | 4,791 | $304K | 0.3% | $52.21 | -1.7% | COM | 194162103 |
| — | CONSOLIDATED COMM HLDGS INC | 15,631 | $301K | 0.3% | $23.95 | — | COM | 209034107 |
| BIIB | BIOGEN INC | 1,017 | $297K | 0.3% | $330.23 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,999 | $296K | 0.3% | $44.54 | 0.0% | COM | 110122108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 30,000 | $288K | 0.3% | $9.60 | — | COM | 184691103 |
| — | MICHAEL KORS HLDGS LTD | 6,814 | $288K | 0.3% | $42.27 | — | SHS | G60754101 |
| SLB | SCHLUMBERGER LTD | 4,014 | $277K | 0.3% | $58.92 | 0.0% | COM | 806857108 |
| WELL | WELLTOWER INC | 4,090 | $277K | 0.3% | $44.80 | 0.0% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 5,669 | $270K | 0.3% | $34.10 | 0.0% | COM | 704326107 |
| BAC | BANK AMER CORP | 16,905 | $263K | 0.3% | $13.55 | -0.8% | COM | 060505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,834 | $254K | 0.3% | $14.63 | -2.5% | COM | 388689101 |
| DRI | DARDEN RESTAURANTS INC | 3,579 | $245K | 0.3% | $47.19 | 0.0% | COM | 237194105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,012 | $244K | 0.3% | $81.01 | — | COM | 30219G108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,300 | $243K | 0.3% | $45.85 | — | COM | 83001A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,398 | $240K | 0.3% | $18.91 | — | COM CL A | 720190206 |
| CMCSA | COMCAST CORP NEW | 4,142 | $236K | 0.3% | $23.34 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $230K | 0.3% | $95.35 | 0.0% | COM | 459200101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,695 | $228K | 0.3% | $22.09 | 0.0% | CL A | 099502106 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,370 | $223K | 0.2% | $51.32 | 0.0% | COM | 674599105 |
| — | COLUMBIA PPTY TR INC | 9,496 | $220K | 0.2% | $24.55 | — | COM NEW | 198287203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,546 | $219K | 0.2% | $9.55 | 0.0% | COM | 45841N107 |
| LUV | SOUTHWEST AIRLS CO | 5,729 | $218K | 0.2% | $32.73 | 0.0% | COM | 844741108 |
| CLX | CLOROX CO DEL | 1,878 | $217K | 0.2% | $83.86 | 0.0% | COM | 189054109 |
| — | BB&T CORP | 6,059 | $216K | 0.2% | $35.65 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 3,782 | $215K | 0.2% | $45.32 | 0.0% | COM | 855244109 |
| — | TWO HBRS INVT CORP | 23,885 | $211K | 0.2% | $10.23 | — | COM | 90187B101 |
| TREE | LENDINGTREE INC NEW | 2,242 | $209K | 0.2% | $93.22 | — | COM | 52603B107 |
| NFLX | NETFLIX INC | 2,008 | $207K | 0.2% | $10.74 | 0.0% | COM | 64110L106 |
| — | TICC CAPITAL CORP | 28,725 | $193K | 0.2% | $7.47 | — | COM | 87244T109 |
| FULT | FULTON FINL CORP PA | 15,382 | $186K | 0.2% | $8.52 | 0.0% | COM | 360271100 |
| MU | MICRON TECHNOLOGY INC | 11,650 | $175K | 0.2% | $31.78 | -47.2% | COM | 595112103 |
| — | VEREIT INC | 18,646 | $144K | 0.2% | $7.72 | — | COM | 92339V100 |
| — | RITE AID CORP | 19,800 | $120K | 0.1% | $6.06 | — | COM | 767754104 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,470 | $110K | 0.1% | $8.82 | — | COM | 092533108 |
| — | CLIFFS NAT RES INC | 10,088 | $25,000 | 0.0% | $2.48 | — | COM | 18683K101 |
| — | CALADRIUS BIOSCIENCES INC | 14,631 | $22,000 | 0.0% | $1.50 | — | COM | 128058104 |
| IAG | IAMGOLD CORP | 11,750 | $19,000 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | GLOBALSTAR INC | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | 378973408 |