Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 410,506 | $31.1M | 19.7% | $68.48 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 222,687 | $24.82M | 15.7% | $104.82 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 205,850 | $12.89M | 8.2% | $40.10 | +4.2% | COM | 00287Y109 |
| IWS | ISHARES TR | 134,193 | $10.79M | 6.8% | $73.78 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 72,942 | $8.826M | 5.6% | $106.88 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 218,525 | $8.394M | 5.3% | $35.88 | -6.2% | COM | 002824100 |
| DON | WISDOMTREE TR | 72,848 | $6.875M | 4.4% | $85.44 | — | MIDCAP DIVI FD | 97717W505 |
| VBK | VANGUARD INDEX FDS | 43,963 | $5.853M | 3.7% | $127.59 | — | SML CP GRW ETF | 922908595 |
| — | UBS AG JERSEY BRH | 167,659 | $4.763M | 3.0% | $26.54 | — | ALERIAN INFRST | 902641646 |
| DES | WISDOMTREE TR | 40,586 | $3.357M | 2.1% | $72.87 | — | SMALLCAP DIVID | 97717W604 |
| IVV | ISHARES TR | 12,881 | $2.898M | 1.8% | $206.70 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,097 | $2.574M | 1.6% | $76.20 | — | COM | 931427108 |
| IJK | ISHARES TR | 13,804 | $2.515M | 1.6% | $162.39 | — | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,938 | $2.415M | 1.5% | $82.31 | — | COM UNIT RP LP | 559080106 |
| WPC | W P CAREY INC | 35,927 | $2.123M | 1.3% | $70.08 | — | COM | 92936U109 |
| — | GENERAL ELECTRIC CO | 57,204 | $1.808M | 1.1% | $26.25 | — | COM | 369604103 |
| BAX | BAXTER INTL INC | 35,300 | $1.565M | 1.0% | $32.29 | +23.1% | COM | 071813109 |
| — | TRANSMONTAIGNE PARTNERS L P | 35,241 | $1.56M | 1.0% | $31.51 | — | COM UNIT L P | 89376V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,559 | $1.559M | 1.0% | $39.50 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 6,813 | $1.523M | 1.0% | $204.98 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,734 | $1.475M | 0.9% | $24.05 | +8.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 10,169 | $1.339M | 0.8% | $125.81 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 14,930 | $1.255M | 0.8% | $64.10 | +4.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 48,057 | $1.062M | 0.7% | $15.68 | 0.0% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 6,891 | $889K | 0.6% | $118.43 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 19,235 | $818K | 0.5% | $12.13 | +27.4% | COM | 00206R102 |
| HDV | ISHARES TR | 7,843 | $645K | 0.4% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 6,848 | $642K | 0.4% | $22.51 | +43.9% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 6,100 | $630K | 0.4% | $77.26 | +27.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,578 | $594K | 0.4% | $55.51 | +4.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $527K | 0.3% | $144.51 | +6.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,898 | $517K | 0.3% | $96.11 | +10.5% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,555 | $517K | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $516K | 0.3% | $100.23 | +2.8% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,564 | $459K | 0.3% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 6,720 | $454K | 0.3% | $23.76 | +43.0% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,705 | $451K | 0.3% | $71.29 | +32.3% | COM | 580135101 |
| SNA | SNAP ON INC | 2,481 | $425K | 0.3% | $109.79 | +18.4% | COM | 833034101 |
| DE | DEERE & CO | 3,728 | $384K | 0.2% | $70.62 | +15.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $374K | 0.2% | $27.81 | +11.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 6,348 | $372K | 0.2% | $33.96 | +25.9% | COM | 92939U106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $361K | 0.2% | $20.20 | — | COM | 00507V109 |
| — | SHIRE PLC | 2,071 | $353K | 0.2% | $184.26 | — | SPONSORED ADR | 82481R106 |
| NEE | NEXTERA ENERGY INC | 2,620 | $313K | 0.2% | $19.58 | +21.1% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 3,692 | $305K | 0.2% | $84.42 | — | REIT ETF | 922908553 |
| GKOS | GLAUKOS CORP | 8,750 | $300K | 0.2% | $23.15 | +47.9% | COM | 377322102 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $288K | 0.2% | $16.98 | — | COM | 87265K102 |
| PSX | PHILLIPS 66 | 3,225 | $279K | 0.2% | $49.15 | +19.3% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 3,853 | $266K | 0.2% | $26.82 | 0.0% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 3,618 | $264K | 0.2% | $40.51 | +36.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 2,008 | $255K | 0.2% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,905 | $255K | 0.2% | $105.95 | -2.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 2,179 | $239K | 0.2% | $109.68 | — | GOLD SHS | 78463V107 |
| XHB | SPDR SERIES TRUST | 6,994 | $237K | 0.2% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $228K | 0.1% | $34.87 | -0.4% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 1,964 | $226K | 0.1% | $87.44 | +2.6% | COM | 478160104 |
| PEP | PEPSICO INC | 2,145 | $224K | 0.1% | $73.77 | +7.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,867 | $220K | 0.1% | $73.80 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 3,118 | $216K | 0.1% | $18.31 | +8.8% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,192 | $201K | 0.1% | $55.87 | +4.2% | COM | 718172109 |
| — | ABRAXAS PETE CORP | 34,420 | $88,000 | 0.1% | $2.32 | — | COM | 003830106 |