Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 13, 2016
Total Value: $136M (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 | 410,207 | $27.38M | 20.1% | $66.75 | $68.03 | -1.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 201,082 | $21.39M | 15.7% | $106.39 * | $17.33 | +2.3% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 200,648 | $11.89M | 8.7% | $59.24 * | $40.13 | -2.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 227,923 | $10.24M | 7.5% | $44.91 * | $36.01 | +3.3% | COM | 002824100 |
| IWS | ISHARES TR | 103,932 | $7.136M | 5.2% | $68.66 | $72.87 | -5.8% | RUS MDCP VAL ET | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,381 | $6.419M | 4.7% | $85.15 | $76.20 | — | COM | 931427108 |
| VBR | VANGUARD INDEX FDS | 60,867 | $6.012M | 4.4% | $98.77 | $104.73 | -5.7% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 57,681 | $4.644M | 3.4% | $80.51 * | $27.06 | -0.8% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 35,564 | $4.319M | 3.2% | $121.44 | $125.85 | -3.5% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 12,104 | $2.48M | 1.8% | $204.89 | $206.12 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | $2.225M | 1.6% | $67.93 | $82.31 | — | COM UNIT RP LP | 559080106 |
| WPC | W P CAREY INC | 35,941 | $2.121M | 1.6% | $59.01 | $70.09 | — | COM | 92936U109 |
| DES | WISDOMTREE TR | 30,892 | $2.006M | 1.5% | $64.94 * | $22.85 | -5.3% | SMALLCAP DIVID | 97717W604 |
| — | UBS AG JERSEY BRH | 71,710 | $1.876M | 1.4% | $26.16 | $26.84 | — | ALERIAN INFRST | 902641646 |
| — | BAXALTA INC | 48,062 | $1.876M | 1.4% | $39.03 | $32.17 | — | COM | 07177M103 |
| IJK | ISHARES TR | 11,324 | $1.823M | 1.3% | $160.99 * | $38.86 | +3.6% | S&P MC 400GR ET | 464287606 |
| — | GENERAL ELECTRIC CO | 58,425 | $1.82M | 1.3% | $31.15 | $26.17 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,984 | $1.668M | 1.2% | $32.72 | $40.40 | -19.0% | FTSE EMR MKT ET | 922042858 |
| BAX | BAXTER INTL INC | 37,637 | $1.436M | 1.1% | $38.15 * | $32.29 | +0.6% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 6,664 | $1.359M | 1.0% | $203.93 | $201.10 | +1.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,940 | $1.152M | 0.8% | $105.30 * | $24.29 | -2.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 14,150 | $1.124M | 0.8% | $79.43 * | $64.15 | -6.0% | COM | 742718109 |
| — | CREDIT SUISSE NASSAU BRH | 57,765 | $1.075M | 0.8% | $18.61 | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| VO | VANGUARD INDEX FDS | 8,776 | $1.054M | 0.8% | $120.10 * | $30.96 | -3.0% | MID CAP ETF | 922908629 |
| — | TRANSMONTAIGNE PARTNERS L P | 38,638 | $1.034M | 0.8% | $26.76 | $31.51 | — | COM UNIT L P | 89376V100 |
| — | ENERGY TRANSFER PRTNRS L P | 20,912 | $705K | 0.5% | $33.71 | $53.27 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 5,800 | $642K | 0.5% | $110.69 | $117.52 | -5.9% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 16,912 | $582K | 0.4% | $34.41 * | $11.82 | +7.9% | COM | 00206R102 |
| MA | MASTERCARD INC | 5,900 | $574K | 0.4% | $97.29 * | $77.05 | +19.0% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,998 | $553K | 0.4% | $79.02 * | $22.51 | +17.0% | COM | 28176E108 |
| HDV | ISHARES TR | 7,415 | $544K | 0.4% | $73.36 * | $15.25 | -3.7% | CORE HIGH DV ET | 46429B663 |
| XOM | EXXON MOBIL CORP | 6,476 | $505K | 0.4% | $77.98 * | $55.40 | -9.2% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,111 | $481K | 0.4% | $36.69 | $38.32 | -4.2% | FTSE DEV MKT ET | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,541 | $452K | 0.3% | $81.57 | $82.53 | -1.2% | VALUE ETF | 922908744 |
| SNA | SNAP ON INC | 2,531 | $434K | 0.3% | $171.47 * | $109.79 | +23.0% | COM | 833034101 |
| MCD | MCDONALDS CORP | 3,666 | $433K | 0.3% | $118.11 * | $70.65 | +31.1% | COM | 580135101 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $422K | 0.3% | $16.21 | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $421K | 0.3% | $132.18 | $144.37 | -8.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,720 | $391K | 0.3% | $58.18 * | $23.76 | +25.7% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $387K | 0.3% | $38.70 | $20.20 | — | COM | 00507V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $361K | 0.3% | $137.79 * | $99.73 | -13.7% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $325K | 0.2% | $51.25 * | $33.96 | +9.3% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,523 | $301K | 0.2% | $46.14 * | $27.63 | -0.7% | COM | 92343V104 |
| DE | DEERE & CO | 3,728 | $284K | 0.2% | $76.18 * | $70.62 | -8.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,570 | $267K | 0.2% | $103.89 * | $19.50 | +3.1% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,003 | $266K | 0.2% | $132.80 | $123.18 | +7.9% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 3,225 | $264K | 0.2% | $81.86 * | $49.15 | +14.2% | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 7,445 | $254K | 0.2% | $34.12 | $31.72 | +7.8% | S&P HOMEBUILD | 78464A888 |
| MDT | MEDTRONIC PLC | 3,107 | $239K | 0.2% | $76.92 * | $58.10 | +3.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 4,644 | $208K | 0.2% | $44.79 * | $35.47 | +0.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 1,557 | $206K | 0.2% | $132.31 * | $74.81 | +39.3% | COM | 437076102 |
| PEP | PEPSICO INC | 2,049 | $205K | 0.2% | $100.05 * | $73.47 | +0.6% | COM | 713448108 |
| — | ABRAXAS PETE CORP | 34,520 | $37,000 | 0.0% | $1.07 | $2.39 | — | COM | 003830106 |