Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $184M (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 | 444,322 | $34.73M | 18.9% | $78.16 | $68.91 | +13.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 240,864 | $30.6M | 16.6% | $127.04 * | $17.53 | +20.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 201,606 | $14.62M | 7.9% | $72.51 * | $40.10 | +26.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 172,521 | $14.51M | 7.9% | $84.09 | $74.89 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 90,091 | $11.07M | 6.0% | $122.91 | $107.93 | +13.9% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 215,708 | $10.49M | 5.7% | $48.61 * | $35.88 | +16.5% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 70,056 | $10.21M | 5.5% | $145.73 | $130.63 | +11.6% | SML CP GRW ETF | 922908595 |
| DON | WISDOMTREE TR | 72,857 | $7.122M | 3.9% | $97.75 * | $27.61 | +18.0% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 15,761 | $3.836M | 2.1% | $243.39 | $212.40 | +14.6% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 40,721 | $3.277M | 1.8% | $80.47 * | $23.43 | +14.5% | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 14,094 | $2.771M | 1.5% | $196.61 * | $39.67 | +23.9% | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,114 | $2.437M | 1.3% | $78.32 | $76.20 | — | COM | 931427108 |
| KR | KROGER CO | 102,896 | $2.4M | 1.3% | $23.32 * | $26.35 | -26.1% | COM | 501044101 |
| WPC | W P CAREY INC | 35,368 | $2.335M | 1.3% | $66.02 | $70.08 | — | COM | 92936U109 |
| VO | VANGUARD INDEX FDS | 15,974 | $2.277M | 1.2% | $142.54 * | $32.41 | +9.9% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 34,649 | $2.098M | 1.1% | $60.55 * | $32.29 | +62.3% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,507 | $2.062M | 1.1% | $40.83 | $40.21 | +1.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,156 | $1.895M | 1.0% | $144.04 * | $24.25 | +38.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 6,967 | $1.685M | 0.9% | $241.85 | $202.09 | +19.6% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 54,245 | $1.465M | 0.8% | $27.01 | $26.25 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 10,500 | $1.423M | 0.8% | $135.52 | $122.70 | +10.5% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,736 | $1.335M | 0.7% | $71.25 | $82.31 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 14,783 | $1.288M | 0.7% | $87.13 * | $64.10 | +8.3% | COM | 742718109 |
| CME | CME GROUP INC | 9,125 | $1.143M | 0.6% | $125.26 * | $87.56 | +5.1% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,758 | $799K | 0.4% | $118.23 * | $22.51 | +75.1% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 6,100 | $741K | 0.4% | $121.48 * | $77.26 | +49.8% | CL A | 57636Q104 |
| T | AT&T INC | 18,216 | $687K | 0.4% | $37.71 * | $12.13 | +27.0% | COM | 00206R102 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,111 | $635K | 0.3% | $42.02 | $31.51 | — | COM UNIT L P | 89376V100 |
| HDV | ISHARES TR | 7,552 | $628K | 0.3% | $83.16 * | $15.30 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 2,898 | $603K | 0.3% | $208.07 * | $96.11 | +35.4% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 23,800 | $577K | 0.3% | $24.24 * | $15.68 | +27.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 3,545 | $543K | 0.3% | $153.17 * | $71.29 | +76.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $541K | 0.3% | $169.33 | $146.33 | +15.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,562 | $537K | 0.3% | $96.55 | $82.53 | +17.0% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,530 | $527K | 0.3% | $80.70 * | $55.51 | -1.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $516K | 0.3% | $41.32 | $38.32 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| MO | ALTRIA GROUP INC | 6,723 | $501K | 0.3% | $74.52 * | $23.76 | +69.4% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 5,868 | $488K | 0.3% | $83.16 | $81.12 | +2.6% | REIT ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,111 | $479K | 0.3% | $153.97 * | $100.23 | +1.4% | COM | 459200101 |
| DE | DEERE & CO | 3,728 | $461K | 0.3% | $123.66 * | $70.62 | +54.0% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 6,620 | $406K | 0.2% | $61.33 * | $34.39 | +35.9% | COM | 92939U106 |
| SNA | SNAP ON INC | 2,481 | $392K | 0.2% | $158.00 * | $109.79 | +16.2% | COM | 833034101 |
| GKOS | GLAUKOS CORP | 9,400 | $390K | 0.2% | $41.49 | $24.56 | +68.8% | COM | 377322102 |
| NEE | NEXTERA ENERGY INC | 2,620 | $367K | 0.2% | $140.08 * | $19.58 | +44.8% | COM | 65339F101 |
| — | WRIGHT MED GROUP N V | 13,000 | $357K | 0.2% | $27.46 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| — | UBS AG JERSEY BRH | 12,450 | $332K | 0.2% | $26.67 | $26.54 | — | ALERIAN INFRST | 902641646 |
| — | SHIRE PLC | 1,944 | $321K | 0.2% | $165.12 | $184.26 | — | SPONSORED ADR | 82481R106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,105 | $317K | 0.2% | $44.62 * | $28.04 | +1.0% | COM | 92343V104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $315K | 0.2% | $20.42 | $16.98 | — | COM | 87265K102 |
| VDC | VANGUARD WORLD FDS | 2,200 | $310K | 0.2% | $140.91 | $142.99 | -1.4% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 2,005 | $308K | 0.2% | $153.62 * | $106.37 | +17.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 7,718 | $300K | 0.2% | $38.87 * | $28.37 | +11.5% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 1,958 | $289K | 0.2% | $147.60 | $124.49 | +18.4% | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $288K | 0.2% | $57.60 | $20.20 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 3,618 | $278K | 0.2% | $76.84 * | $40.51 | +49.9% | COM | 882508104 |
| TSLA | TESLA INC | 759 | $274K | 0.1% | $361.00 * | $16.92 | +42.5% | COM | 88160R101 |
| XHB | SPDR SERIES TRUST | 6,994 | $269K | 0.1% | $38.46 | $31.72 | +21.5% | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $269K | 0.1% | $132.19 * | $87.65 | +19.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 3,225 | $267K | 0.1% | $82.79 * | $49.15 | +21.1% | COM | 718546104 |
| PEP | PEPSICO INC | 2,245 | $259K | 0.1% | $115.37 * | $74.15 | +20.2% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,995 | $234K | 0.1% | $117.29 * | $55.87 | +35.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 242 | $234K | 0.1% | $966.94 * | $47.71 | +1.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $222K | 0.1% | $43.16 * | $34.87 | +1.1% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 1,850 | $218K | 0.1% | $117.84 | $111.17 | +5.9% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO | 2,295 | $210K | 0.1% | $91.50 * | $69.68 | +4.2% | COM | 46625H100 |
| — | NEVRO CORP | 2,750 | $205K | 0.1% | $74.55 | $74.55 | — | COM | 64157F103 |
| CVX | CHEVRON CORP NEW | 1,942 | $203K | 0.1% | $104.53 * | $73.91 | -2.0% | COM | 166764100 |
| — | ABRAXAS PETE CORP | 34,420 | $56,000 | 0.0% | $1.63 | $2.32 | — | COM | 003830106 |