Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value: $153M (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 | 429,672 | $30.7M | 20.1% | $71.46 | $68.12 | +4.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 217,643 | $23.33M | 15.2% | $107.20 * | $17.34 | +3.1% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 213,532 | $13.22M | 8.6% | $61.91 * | $40.10 | +3.9% | COM | 00287Y109 |
| IWS | ISHARES TR | 122,729 | $9.118M | 6.0% | $74.29 | $72.19 | +2.9% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 227,496 | $8.943M | 5.8% | $39.31 * | $35.88 | -8.1% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 68,498 | $7.214M | 4.7% | $105.32 | $103.92 | +1.3% | SM CP VAL ETF | 922908611 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,381 | $6.277M | 4.1% | $83.27 | $76.20 | — | COM | 931427108 |
| DON | WISDOMTREE TR | 62,439 | $5.588M | 3.7% | $89.50 * | $27.13 | +10.0% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 39,122 | $4.847M | 3.2% | $123.89 | $124.89 | -0.8% | SML CP GRW ETF | 922908595 |
| — | UBS AG JERSEY BRH | 128,215 | $3.625M | 2.4% | $28.27 | $25.97 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 12,212 | $2.571M | 1.7% | $210.53 | $205.96 | +2.2% | CORE S&P500 ETF | 464287200 |
| WPC | W P CAREY INC | 36,782 | $2.553M | 1.7% | $69.41 | $70.08 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,752 | $2.489M | 1.6% | $76.00 | $82.31 | — | COM UNIT RP LP | 559080106 |
| DES | WISDOMTREE TR | 32,990 | $2.364M | 1.5% | $71.66 * | $22.76 | +5.0% | SMALLCAP DIVID | 97717W604 |
| IJK | ISHARES TR | 12,499 | $2.114M | 1.4% | $169.13 * | $39.08 | +8.2% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 59,534 | $1.874M | 1.2% | $31.48 | $26.25 | — | COM | 369604103 |
| — | TRANSMONTAIGNE PARTNERS L P | 38,798 | $1.594M | 1.0% | $41.08 | $31.51 | — | COM UNIT L P | 89376V100 |
| BAX | BAXTER INTL INC | 35,232 | $1.593M | 1.0% | $45.21 * | $32.29 | +19.9% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,525 | $1.569M | 1.0% | $35.24 | $40.40 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,810 | $1.427M | 0.9% | $209.54 | $200.97 | +4.2% | TR UNIT | 78462F103 |
| — | SHIRE PLC | 7,628 | $1.404M | 0.9% | $184.06 | $184.06 | — | SPONSORED ADR | 82481R106 |
| PG | PROCTER & GAMBLE CO | 14,749 | $1.249M | 0.8% | $84.68 * | $64.07 | +2.1% | COM | 742718109 |
| AAPL | APPLE INC | 12,930 | $1.236M | 0.8% | $95.59 * | $24.02 | -9.2% | COM | 037833100 |
| — | CREDIT SUISSE NASSAU BRH | 56,559 | $1.204M | 0.8% | $21.29 | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| VO | VANGUARD INDEX FDS | 8,853 | $1.094M | 0.7% | $123.57 * | $30.92 | -0.0% | MID CAP ETF | 922908629 |
| — | ENERGY TRANSFER PRTNRS L P | 20,912 | $796K | 0.5% | $38.06 | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| T | AT&T INC | 18,127 | $783K | 0.5% | $43.20 * | $11.94 | +38.9% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 6,135 | $710K | 0.5% | $115.73 | $116.66 | -0.8% | SMALL CP ETF | 922908751 |
| EW | EDWARDS LIFESCIENCES CORP | 6,848 | $683K | 0.4% | $99.74 * | $22.51 | +47.7% | COM | 28176E108 |
| HDV | ISHARES TR | 8,044 | $661K | 0.4% | $82.17 * | $15.30 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 6,476 | $607K | 0.4% | $93.73 * | $55.40 | +11.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 6,100 | $537K | 0.4% | $88.03 * | $77.26 | +7.8% | CL A | 57636Q104 |
| MMM | 3M CO | 2,898 | $507K | 0.3% | $174.95 * | $96.11 | +11.1% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,548 | $471K | 0.3% | $84.90 | $82.53 | +3.0% | VALUE ETF | 922908744 |
| MO | ALTRIA GROUP INC | 6,720 | $463K | 0.3% | $68.90 * | $23.76 | +51.5% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $461K | 0.3% | $144.74 | $144.37 | +0.3% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,611 | $446K | 0.3% | $35.37 | $38.32 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 3,658 | $440K | 0.3% | $120.28 * | $70.65 | +35.5% | COM | 580135101 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $432K | 0.3% | $16.60 | $16.98 | — | COM | 87265K102 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $414K | 0.3% | $65.28 * | $33.96 | +41.5% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,620 | $398K | 0.3% | $151.91 * | $99.73 | -2.9% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $396K | 0.3% | $39.60 | $20.20 | — | COM | 00507V109 |
| SNA | SNAP ON INC | 2,481 | $392K | 0.3% | $158.00 * | $109.79 | +14.2% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,815 | $381K | 0.2% | $55.91 * | $27.73 | +22.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,570 | $335K | 0.2% | $130.35 * | $19.50 | +31.4% | COM | 65339F101 |
| DE | DEERE & CO | 3,728 | $302K | 0.2% | $81.01 * | $70.62 | -1.4% | COM | 244199105 |
| GKOS | GLAUKOS CORP | 9,902 | $289K | 0.2% | $29.19 | $23.15 | +26.0% | COM | 377322102 |
| VNQ | VANGUARD INDEX FDS | 3,076 | $273K | 0.2% | $88.75 | $77.84 | +13.9% | REIT ETF | 922908553 |
| MDT | MEDTRONIC PLC | 3,107 | $270K | 0.2% | $86.90 * | $58.10 | +17.3% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 2,003 | $261K | 0.2% | $130.30 | $123.18 | +5.9% | HEALTH CAR ETF | 92204A504 |
| PSX | PHILLIPS 66 | 3,225 | $256K | 0.2% | $79.38 * | $49.15 | +12.5% | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 6,994 | $235K | 0.2% | $33.60 | $31.72 | +5.7% | S&P HOMEBUILD | 78464A888 |
| WMT | WAL-MART STORES INC | 3,118 | $228K | 0.1% | $73.12 * | $18.31 | +12.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 3,618 | $227K | 0.1% | $62.74 * | $40.51 | +19.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $223K | 0.1% | $101.73 * | $55.87 | +13.1% | COM | 718172109 |
| PEP | PEPSICO INC | 2,049 | $217K | 0.1% | $105.91 * | $73.47 | +8.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,644 | $211K | 0.1% | $45.43 * | $34.83 | +4.9% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,729 | $210K | 0.1% | $121.46 * | $87.05 | +7.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,966 | $206K | 0.1% | $104.78 * | $66.76 | +4.8% | COM | 166764100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 10,200 | $48,000 | 0.0% | $4.71 | $5.58 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ABRAXAS PETE CORP | 36,520 | $41,000 | 0.0% | $1.12 | $2.32 | — | COM | 003830106 |