Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $177M (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 | 430,951 | $33.46M | 18.9% | $77.65 | $68.63 | +13.1% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 239,676 | $29.16M | 16.5% | $121.66 * | $17.53 | +15.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 203,277 | $13.25M | 7.5% | $65.16 * | $40.10 | +12.5% | COM | 00287Y109 |
| IWS | ISHARES TR | 156,710 | $13.01M | 7.4% | $82.99 | $74.05 | +12.1% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 82,881 | $10.18M | 5.8% | $122.86 | $106.68 | +15.2% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 214,681 | $9.534M | 5.4% | $44.41 * | $35.88 | +5.8% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 65,818 | $9.259M | 5.2% | $140.68 | $129.82 | +8.4% | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 72,330 | $7.054M | 4.0% | $97.53 * | $27.61 | +17.8% | MIDCAP DIVI FD | 97717W505 |
| IVV | ISHARES TR | 13,909 | $3.3M | 1.9% | $237.26 | $208.56 | +13.8% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 39,924 | $3.219M | 1.8% | $80.63 * | $23.36 | +15.0% | SMALLCAP DIVID | 97717W604 |
| KR | KROGER CO | 97,170 | $2.866M | 1.6% | $29.49 * | $26.51 | -7.5% | COM | 501044101 |
| IJK | ISHARES TR | 13,904 | $2.654M | 1.5% | $190.88 * | $39.55 | +20.7% | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,124 | $2.585M | 1.5% | $83.05 | $76.20 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,938 | $2.456M | 1.4% | $76.90 | $82.31 | — | COM UNIT RP LP | 559080106 |
| WPC | W P CAREY INC | 35,568 | $2.213M | 1.3% | $62.22 | $70.08 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,746 | $1.936M | 1.1% | $39.72 | $40.20 | -1.2% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 13,872 | $1.931M | 1.1% | $139.20 * | $31.96 | +8.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 13,151 | $1.889M | 1.1% | $143.64 * | $24.25 | +37.1% | COM | 037833100 |
| BAX | BAXTER INTL INC | 34,580 | $1.793M | 1.0% | $51.85 * | $32.29 | +38.7% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 54,245 | $1.617M | 0.9% | $29.81 | $26.25 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 6,765 | $1.595M | 0.9% | $235.77 | $200.97 | +17.3% | TR UNIT | 78462F103 |
| — | TRANSMONTAIGNE PARTNERS L P | 33,789 | $1.51M | 0.9% | $44.69 | $31.51 | — | COM UNIT L P | 89376V100 |
| CME | CME GROUP INC | 12,125 | $1.44M | 0.8% | $118.76 * | $87.56 | -0.8% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 15,033 | $1.351M | 0.8% | $89.87 * | $64.10 | +10.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 9,081 | $1.21M | 0.7% | $133.25 | $120.93 | +10.2% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 18,194 | $756K | 0.4% | $41.55 * | $12.13 | +37.7% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 6,100 | $686K | 0.4% | $112.46 * | $77.26 | +38.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 7,848 | $658K | 0.4% | $83.84 * | $15.30 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 6,848 | $644K | 0.4% | $94.04 * | $22.51 | +39.3% | COM | 28176E108 |
| BAC | BANK AMER CORP | 26,000 | $613K | 0.3% | $23.58 * | $15.68 | +23.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,515 | $586K | 0.3% | $166.71 | $146.33 | +13.9% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,898 | $554K | 0.3% | $191.17 * | $96.11 | +23.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $542K | 0.3% | $174.22 * | $100.23 | +13.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,530 | $535K | 0.3% | $81.93 * | $55.51 | -0.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 5,558 | $530K | 0.3% | $95.36 | $82.53 | +15.6% | VALUE ETF | 922908744 |
| — | UBS AG JERSEY BRH | 18,060 | $527K | 0.3% | $29.18 | $26.54 | — | ALERIAN INFRST | 902641646 |
| VNQ | VANGUARD INDEX FDS | 6,049 | $500K | 0.3% | $82.66 | $81.12 | +1.8% | REIT ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $499K | 0.3% | $49.90 | $20.20 | — | COM | 00507V109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,564 | $494K | 0.3% | $39.32 | $38.32 | +2.6% | FTSE DEV MKT ETF | 921943858 |
| GKOS | GLAUKOS CORP | 9,400 | $482K | 0.3% | $51.28 | $24.56 | +108.9% | COM | 377322102 |
| MO | ALTRIA GROUP INC | 6,723 | $480K | 0.3% | $71.40 * | $23.76 | +61.1% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,575 | $463K | 0.3% | $129.51 * | $71.29 | +48.0% | COM | 580135101 |
| SNA | SNAP ON INC | 2,481 | $418K | 0.2% | $168.48 * | $109.79 | +23.5% | COM | 833034101 |
| DE | DEERE & CO | 3,728 | $406K | 0.2% | $108.91 * | $70.62 | +35.0% | COM | 244199105 |
| — | WRIGHT MED GROUP N V | 13,000 | $405K | 0.2% | $31.15 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| WEC | WEC ENERGY GROUP INC | 6,620 | $401K | 0.2% | $60.57 * | $34.39 | +33.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $365K | 0.2% | $48.76 * | $28.04 | +9.0% | COM | 92343V104 |
| — | SHIRE PLC | 1,936 | $337K | 0.2% | $174.07 | $184.26 | — | SPONSORED ADR | 82481R106 |
| NEE | NEXTERA ENERGY INC | 2,620 | $336K | 0.2% | $128.24 * | $19.58 | +31.7% | COM | 65339F101 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $315K | 0.2% | $20.42 | $16.98 | — | COM | 87265K102 |
| HD | HOME DEPOT INC | 2,005 | $294K | 0.2% | $146.63 * | $106.37 | +11.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,618 | $291K | 0.2% | $80.43 * | $40.51 | +56.0% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 7,712 | $290K | 0.2% | $37.60 * | $28.37 | +6.8% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 1,958 | $270K | 0.2% | $137.90 | $124.49 | +10.7% | HEALTH CAR ETF | 92204A504 |
| XHB | SPDR SERIES TRUST | 6,994 | $260K | 0.1% | $37.17 | $31.72 | +17.4% | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 3,225 | $255K | 0.1% | $79.07 * | $49.15 | +15.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $253K | 0.1% | $124.32 * | $87.65 | +11.5% | COM | 478160104 |
| PEP | PEPSICO INC | 2,251 | $252K | 0.1% | $111.95 * | $74.15 | +15.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,195 | $248K | 0.1% | $112.98 * | $55.87 | +29.5% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $222K | 0.1% | $43.16 * | $34.87 | +0.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,420 | $213K | 0.1% | $88.02 * | $69.68 | -0.4% | COM | 46625H100 |
| TSLA | TESLA INC | 759 | $211K | 0.1% | $278.00 * | $16.92 | +9.7% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,850 | $209K | 0.1% | $112.97 | $111.17 | +1.6% | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 1,942 | $209K | 0.1% | $107.62 * | $73.91 | -0.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,688 | $200K | 0.1% | $118.48 | $116.08 | +2.3% | GOLD SHS | 78463V107 |
| — | ABRAXAS PETE CORP | 34,420 | $70,000 | 0.0% | $2.03 | $2.32 | — | COM | 003830106 |