Location: Libertyville, IL
CIK: 0001633448 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $206M (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 | 455,300 | $38.99M | 18.9% | $85.63 | $69.19 | +23.8% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 244,053 | $34.33M | 16.7% | $140.65 * | $17.63 | +33.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 197,661 | $19.12M | 9.3% | $96.71 * | $40.10 | +71.3% | COM | 00287Y109 |
| IWS | ISHARES TR | 181,321 | $16.16M | 7.9% | $89.15 | $75.26 | +18.5% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 93,331 | $12.39M | 6.0% | $132.77 | $108.38 | +22.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 71,836 | $11.55M | 5.6% | $160.85 | $130.98 | +22.8% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 180,413 | $10.3M | 5.0% | $57.07 * | $35.88 | +38.2% | COM | 002824100 |
| DON | WISDOMTREE TR | 219,147 | $7.731M | 3.8% | $35.28 | $32.02 | +10.2% | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 16,473 | $4.429M | 2.2% | $268.86 | $214.65 | +25.2% | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 121,287 | $3.523M | 1.7% | $29.05 | $26.80 | +8.4% | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 14,730 | $3.179M | 1.5% | $215.82 * | $40.09 | +34.6% | S&P MC 400GR ETF | 464287606 |
| — | NEVRO CORP | 38,298 | $2.644M | 1.3% | $69.04 | $89.72 | — | COM | 64157F103 |
| VO | VANGUARD INDEX FDS | 16,883 | $2.613M | 1.3% | $154.77 * | $32.67 | +18.5% | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 38,023 | $2.458M | 1.2% | $64.65 * | $33.99 | +65.5% | COM | 071813109 |
| WPC | W P CAREY INC | 34,676 | $2.389M | 1.2% | $68.89 | $70.08 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,458 | $2.362M | 1.1% | $45.90 | $40.28 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,858 | $2.345M | 1.1% | $169.22 * | $25.00 | +58.5% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,910 | $2.317M | 1.1% | $72.61 | $76.11 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 6,756 | $1.803M | 0.9% | $266.87 | $202.09 | +32.0% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 19,378 | $1.78M | 0.9% | $91.86 * | $66.14 | +12.4% | COM | 742718109 |
| KR | KROGER CO | 61,756 | $1.695M | 0.8% | $27.45 * | $26.35 | -12.1% | COM | 501044101 |
| VB | VANGUARD INDEX FDS | 11,118 | $1.643M | 0.8% | $147.78 | $123.75 | +19.4% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,111 | $1.072M | 0.5% | $70.94 | $82.31 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 6,100 | $923K | 0.4% | $151.31 * | $77.26 | +87.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 6,125 | $895K | 0.4% | $146.12 * | $87.56 | +26.7% | COM CL A | 12572Q105 |
| BAC | BANK AMER CORP | 24,000 | $708K | 0.3% | $29.50 * | $15.68 | +56.0% | COM | 060505104 |
| T | AT&T INC | 17,762 | $691K | 0.3% | $38.90 * | $12.13 | +35.4% | COM | 00206R102 |
| MMM | 3M CO | 2,898 | $682K | 0.3% | $235.33 * | $96.11 | +54.7% | COM | 88579Y101 |
| HDV | ISHARES TR | 7,562 | $682K | 0.3% | $90.19 * | $15.30 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 5,700 | $642K | 0.3% | $112.63 * | $22.51 | +66.9% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $641K | 0.3% | $198.33 | $146.83 | +35.0% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 36,291 | $633K | 0.3% | $17.44 | $26.25 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 3,514 | $605K | 0.3% | $172.17 * | $71.29 | +100.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 5,569 | $592K | 0.3% | $106.30 | $82.53 | +28.8% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,856 | $573K | 0.3% | $83.58 * | $55.58 | +4.4% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $560K | 0.3% | $44.84 | $38.32 | +17.1% | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE & CO | 3,567 | $558K | 0.3% | $156.43 * | $70.62 | +96.7% | COM | 244199105 |
| VDC | VANGUARD WORLD FDS | 3,450 | $504K | 0.2% | $146.09 | $142.22 | +2.7% | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 5,766 | $478K | 0.2% | $82.90 | $81.27 | +2.1% | REIT ETF | 922908553 |
| SNA | SNAP ON INC | 2,481 | $432K | 0.2% | $174.12 * | $109.79 | +29.5% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 2,620 | $409K | 0.2% | $156.11 * | $19.58 | +63.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,618 | $378K | 0.2% | $104.48 * | $40.51 | +106.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,411 | $370K | 0.2% | $153.46 * | $100.23 | +3.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 5,236 | $348K | 0.2% | $66.46 * | $34.39 | +49.4% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 3,325 | $336K | 0.2% | $101.05 * | $49.76 | +48.7% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 4,507 | $322K | 0.2% | $71.44 * | $23.76 | +65.6% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $317K | 0.2% | $63.40 | $20.20 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 7,724 | $309K | 0.2% | $40.01 * | $28.37 | +15.2% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $307K | 0.1% | $139.55 * | $89.98 | +24.2% | COM | 478160104 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $305K | 0.1% | $19.77 | $16.98 | — | COM | 87265K102 |
| VHT | VANGUARD WORLD FDS | 1,958 | $302K | 0.1% | $154.24 | $124.49 | +23.8% | HEALTH CAR ETF | 92204A504 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,611 | $300K | 0.1% | $39.42 | $31.51 | — | COM UNIT L P | 89376V100 |
| — | WRIGHT MED GROUP N V | 13,100 | $291K | 0.1% | $22.21 | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| HD | HOME DEPOT INC | 1,509 | $286K | 0.1% | $189.53 * | $106.37 | +46.7% | COM | 437076102 |
| XHB | SPDR SERIES TRUST | 6,299 | $279K | 0.1% | $44.29 | $31.72 | +39.5% | S&P HOMEBUILD | 78464A888 |
| AMZN | AMAZON COM INC | 225 | $263K | 0.1% | $1168.89 * | $55.02 | +6.3% | COM | 023135106 |
| PEP | PEPSICO INC | 2,185 | $262K | 0.1% | $119.91 * | $74.15 | +26.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,047 | $256K | 0.1% | $125.06 * | $74.44 | +19.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,610 | $244K | 0.1% | $52.93 * | $28.04 | +22.8% | COM | 92343V104 |
| V | VISA INC | 2,115 | $241K | 0.1% | $113.95 * | $104.38 | +3.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,223 | $238K | 0.1% | $107.06 * | $69.68 | +23.3% | COM | 46625H100 |
| TSLA | TESLA INC | 759 | $236K | 0.1% | $310.94 * | $16.92 | +22.7% | COM | 88160R101 |
| VOT | VANGUARD INDEX FDS | 1,850 | $236K | 0.1% | $127.57 | $111.17 | +14.9% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $220K | 0.1% | $42.77 * | $34.87 | +1.3% | CL A | 609207105 |
| LFUS | LITTELFUSE INC | 1,100 | $218K | 0.1% | $198.18 | $181.52 | +9.0% | COM | 537008104 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $217K | 0.1% | $144.67 * | $113.99 | +8.1% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 3,560 | $216K | 0.1% | $60.67 * | $45.09 | +7.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 1,995 | $211K | 0.1% | $105.76 * | $55.87 | +24.6% | COM | 718172109 |
| GLD | SPDR GOLD TRUST | 1,688 | $209K | 0.1% | $123.82 | $121.61 | +1.7% | GOLD SHS | 78463V107 |
| ICLN | ISHARES TR | 10,000 | $93,000 | 0.0% | $9.30 | $9.09 | +2.5% | GL CLEAN ENE ETF | 464288224 |
| — | ABRAXAS PETE CORP | 34,170 | $84,000 | 0.0% | $2.46 | $2.32 | — | COM | 003830106 |