Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $154M (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 | 403,659 | $29.12M | 18.9% | $72.14 | $68.12 | +5.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 216,966 | $24.36M | 15.8% | $112.29 * | $17.34 | +7.9% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 208,959 | $13.18M | 8.5% | $63.07 * | $40.10 | +6.8% | COM | 00287Y109 |
| IWS | ISHARES TR | 128,051 | $9.83M | 6.4% | $76.77 | $72.36 | +6.1% | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 221,729 | $9.377M | 6.1% | $42.29 * | $35.88 | -0.5% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 69,940 | $7.74M | 5.0% | $110.67 | $104.04 | +6.4% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 63,745 | $5.793M | 3.8% | $90.88 * | $27.19 | +11.4% | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 41,241 | $5.435M | 3.5% | $131.79 | $125.16 | +5.3% | SML CP GRW ETF | 922908595 |
| — | UBS AG JERSEY BRH | 165,406 | $4.696M | 3.0% | $28.39 | $26.51 | — | ALERIAN INFRST | 902641646 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,783 | $3.691M | 2.4% | $80.62 | $76.20 | — | COM | 931427108 |
| IVV | ISHARES TR | 12,854 | $2.797M | 1.8% | $217.60 | $206.53 | +5.3% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 32,637 | $2.455M | 1.6% | $75.22 * | $22.76 | +10.2% | SMALLCAP DIVID | 97717W604 |
| WPC | W P CAREY INC | 35,927 | $2.318M | 1.5% | $64.52 | $70.08 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,538 | $2.302M | 1.5% | $70.75 | $82.31 | — | COM UNIT RP LP | 559080106 |
| IJK | ISHARES TR | 12,799 | $2.236M | 1.5% | $174.70 * | $39.19 | +11.5% | S&P MC 400GR ETF | 464287606 |
| — | GENERAL ELECTRIC CO | 59,226 | $1.754M | 1.1% | $29.62 | $26.25 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 35,244 | $1.678M | 1.1% | $47.61 * | $32.29 | +26.6% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,748 | $1.646M | 1.1% | $37.62 | $40.40 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| — | SHIRE PLC | 7,784 | $1.509M | 1.0% | $193.86 | $184.26 | — | SPONSORED ADR | 82481R106 |
| — | TRANSMONTAIGNE PARTNERS L P | 36,365 | $1.5M | 1.0% | $41.25 | $31.51 | — | COM UNIT L P | 89376V100 |
| SPY | SPDR S&P 500 ETF TR | 6,812 | $1.473M | 1.0% | $216.24 | $200.97 | +7.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,556 | $1.419M | 0.9% | $113.01 * | $24.02 | +7.9% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 14,749 | $1.324M | 0.9% | $89.77 * | $64.07 | +9.1% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 9,430 | $1.221M | 0.8% | $129.48 * | $30.99 | +4.4% | MID CAP ETF | 922908629 |
| — | CREDIT SUISSE NASSAU BRH | 56,282 | $1.217M | 0.8% | $21.62 | $31.48 | — | X LINK CUSH MLP | 22542D852 |
| EW | EDWARDS LIFESCIENCES CORP | 6,848 | $826K | 0.5% | $120.62 * | $22.51 | +78.5% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 6,491 | $793K | 0.5% | $122.17 | $116.89 | +4.5% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 18,208 | $739K | 0.5% | $40.59 * | $11.94 | +32.5% | COM | 00206R102 |
| — | ENERGY TRANSFER PRTNRS L P | 19,762 | $731K | 0.5% | $36.99 | $52.60 | — | UNIT LTD PARTN | 29273R109 |
| HDV | ISHARES TR | 8,049 | $654K | 0.4% | $81.25 * | $15.30 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INCORPORATED | 6,100 | $621K | 0.4% | $101.80 * | $77.26 | +24.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,326 | $552K | 0.4% | $87.26 * | $55.40 | +4.3% | COM | 30231G102 |
| MMM | 3M CO | 2,898 | $511K | 0.3% | $176.33 * | $96.11 | +12.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,551 | $483K | 0.3% | $87.01 | $82.53 | +5.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,611 | $472K | 0.3% | $37.43 | $38.32 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| — | TPG SPECIALTY LENDING INC | 26,026 | $471K | 0.3% | $18.10 | $16.98 | — | COM | 87265K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,185 | $460K | 0.3% | $144.43 | $144.37 | +0.1% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $443K | 0.3% | $44.30 | $20.20 | — | COM | 00507V109 |
| MO | ALTRIA GROUP INC | 6,720 | $425K | 0.3% | $63.24 * | $23.76 | +40.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $424K | 0.3% | $158.80 * | $99.76 | +2.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,605 | $416K | 0.3% | $115.40 * | $70.65 | +30.9% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,342 | $380K | 0.2% | $59.92 * | $33.96 | +30.8% | COM | 92939U106 |
| SNA | SNAP ON INC | 2,481 | $377K | 0.2% | $151.95 * | $109.79 | +10.4% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,827 | $355K | 0.2% | $52.00 * | $27.73 | +15.0% | COM | 92343V104 |
| GKOS | GLAUKOS CORP | 8,750 | $330K | 0.2% | $37.71 | $23.15 | +63.0% | COM | 377322102 |
| VNQ | VANGUARD INDEX FDS | 3,778 | $328K | 0.2% | $86.82 | $79.95 | +8.5% | REIT ETF | 922908553 |
| DE | DEERE & CO | 3,728 | $318K | 0.2% | $85.30 * | $70.62 | +4.6% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,570 | $314K | 0.2% | $122.18 * | $19.50 | +24.1% | COM | 65339F101 |
| VHT | VANGUARD WORLD FDS | 2,258 | $300K | 0.2% | $132.86 | $124.49 | +6.7% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,107 | $268K | 0.2% | $86.26 * | $58.10 | +18.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 3,225 | $260K | 0.2% | $80.62 * | $49.15 | +15.2% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 3,618 | $254K | 0.2% | $70.20 * | $40.51 | +34.0% | COM | 882508104 |
| XHB | SPDR SERIES TRUST | 6,994 | $237K | 0.2% | $33.89 | $31.72 | +7.0% | S&P HOMEBUILD | 78464A888 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $226K | 0.1% | $43.93 * | $34.87 | +1.5% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 3,118 | $225K | 0.1% | $72.16 * | $18.31 | +11.8% | COM | 931142103 |
| PEP | PEPSICO INC | 2,035 | $221K | 0.1% | $108.60 * | $73.47 | +11.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $213K | 0.1% | $97.17 * | $55.87 | +9.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,657 | $213K | 0.1% | $128.55 * | $106.34 | -3.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,764 | $208K | 0.1% | $117.91 * | $87.18 | +4.9% | COM | 478160104 |
| — | ABRAXAS PETE CORP | 36,520 | $62,000 | 0.0% | $1.70 | $2.32 | — | COM | 003830106 |