Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $143M (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 | 409,828 | $28.3M | 19.8% | $69.04 | $68.03 | +1.5% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 207,812 | $22.12M | 15.5% | $106.45 * | $17.32 | +2.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 205,570 | $11.74M | 8.2% | $57.12 * | $40.06 | -4.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 216,023 | $9.036M | 6.3% | $41.83 * | $36.01 | -3.2% | COM | 002824100 |
| IWS | ISHARES TR | 115,574 | $8.198M | 5.7% | $70.93 | $72.17 | -1.7% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 65,802 | $6.704M | 4.7% | $101.88 | $103.93 | -2.0% | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,381 | $6.35M | 4.5% | $84.24 | $76.20 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 59,628 | $5.135M | 3.6% | $86.12 * | $27.04 | +6.2% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 37,679 | $4.484M | 3.1% | $119.01 | $125.03 | -4.8% | SML CP GRW ETF | 922908595 |
| — | UBS AG JERSEY BRH | 117,414 | $2.824M | 2.0% | $24.05 | $25.75 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 12,301 | $2.542M | 1.8% | $206.65 | $205.96 | +0.3% | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | $2.253M | 1.6% | $68.79 | $82.31 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 32,553 | $2.237M | 1.6% | $68.72 * | $22.75 | +0.7% | SMALLCAP DIVID | 97717W604 |
| WPC | W P CAREY INC | 35,941 | $2.237M | 1.6% | $62.24 | $70.09 | — | COM | 92936U109 |
| — | BAXALTA INC | 49,071 | $1.982M | 1.4% | $40.39 | $32.34 | — | COM | 07177M103 |
| — | GENERAL ELECTRIC CO | 58,656 | $1.865M | 1.3% | $31.80 | $26.17 | — | COM | 369604103 |
| IJK | ISHARES TR | 11,424 | $1.858M | 1.3% | $162.64 * | $38.86 | +4.6% | S&P MC 400GR ETF | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,564 | $1.576M | 1.1% | $34.59 | $40.40 | -14.4% | FTSE EMR MKT ETF | 922042858 |
| BAX | BAXTER INTL INC | 37,650 | $1.547M | 1.1% | $41.09 * | $32.29 | +8.6% | COM | 071813109 |
| — | TRANSMONTAIGNE PARTNERS L P | 38,728 | $1.419M | 1.0% | $36.64 | $31.51 | — | COM UNIT L P | 89376V100 |
| SPY | SPDR S&P 500 ETF TR | 6,808 | $1.399M | 1.0% | $205.49 | $200.97 | +2.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,455 | $1.357M | 1.0% | $108.95 * | $24.08 | +2.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 14,650 | $1.206M | 0.8% | $82.32 * | $64.07 | -1.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 8,921 | $1.082M | 0.8% | $121.29 * | $30.92 | -2.0% | MID CAP ETF | 922908629 |
| — | CREDIT SUISSE NASSAU BRH | 56,531 | $934K | 0.7% | $16.52 | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| T | AT&T INC | 17,994 | $705K | 0.5% | $39.18 * | $11.94 | +23.8% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 21,612 | $699K | 0.5% | $32.34 | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| VB | VANGUARD INDEX FDS | 6,183 | $689K | 0.5% | $111.43 | $116.66 | -4.4% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 6,998 | $617K | 0.4% | $88.17 * | $22.51 | +30.6% | COM | 28176E108 |
| HDV | ISHARES TR | 7,420 | $579K | 0.4% | $78.03 * | $15.25 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,100 | $576K | 0.4% | $94.43 * | $77.26 | +15.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,476 | $541K | 0.4% | $83.54 * | $55.40 | -1.8% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,111 | $470K | 0.3% | $35.85 | $38.32 | -6.4% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 3,666 | $461K | 0.3% | $125.75 * | $70.65 | +40.5% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,544 | $457K | 0.3% | $82.43 | $82.53 | -0.2% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $452K | 0.3% | $141.92 | $144.37 | -1.7% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,720 | $421K | 0.3% | $62.65 * | $23.76 | +36.5% | COM | 02209S103 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $420K | 0.3% | $16.14 | $16.98 | — | COM | 87265K102 |
| SNA | SNAP ON INC | 2,531 | $397K | 0.3% | $156.85 * | $109.79 | +13.1% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $397K | 0.3% | $151.53 * | $99.73 | -4.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $381K | 0.3% | $60.08 * | $33.96 | +29.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,802 | $368K | 0.3% | $54.10 * | $27.73 | +17.2% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $338K | 0.2% | $33.80 | $20.20 | — | COM | 00507V109 |
| MMM | 3M CO | 1,898 | $316K | 0.2% | $166.49 * | $92.76 | +8.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 2,570 | $304K | 0.2% | $118.29 * | $19.50 | +18.4% | COM | 65339F101 |
| DE | DEERE & CO | 3,728 | $287K | 0.2% | $76.98 * | $70.62 | -7.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 3,225 | $279K | 0.2% | $86.51 * | $49.15 | +21.8% | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 3,076 | $258K | 0.2% | $83.88 | $77.84 | +7.7% | REIT ETF | 922908553 |
| XHB | SPDR SERIES TRUST | 7,445 | $252K | 0.2% | $33.85 | $31.72 | +6.7% | S&P HOMEBUILD | 78464A888 |
| VHT | VANGUARD WORLD FDS | 2,003 | $247K | 0.2% | $123.32 | $123.18 | +0.1% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,125 | $234K | 0.2% | $74.88 * | $58.10 | +1.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $215K | 0.2% | $98.08 * | $55.87 | +8.0% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 3,118 | $214K | 0.1% | $68.63 * | $18.31 | +4.7% | COM | 931142103 |
| PEP | PEPSICO INC | 2,049 | $210K | 0.1% | $102.49 * | $73.47 | +3.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,618 | $208K | 0.1% | $57.49 * | $40.51 | +8.4% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,557 | $208K | 0.1% | $133.59 * | $74.81 | +41.3% | COM | 437076102 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 10,000 | $56,000 | 0.0% | $5.60 | $5.60 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ABRAXAS PETE CORP | 34,520 | $35,000 | 0.0% | $1.01 | $2.39 | — | COM | 003830106 |