Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.142B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 10,316,458 | $661M | 30.9% | $65.37 | — | COMMON | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 1,090,735 | $317M | 14.8% | $256.76 | — | COMMON | 78462F103 |
| IWB | ISHARES TR | 1,879,136 | $304M | 14.2% | $144.81 | — | COMMON | 464287622 |
| IVV | ISHARES TR | 802,890 | $235M | 11.0% | $242.92 | — | COMMON | 464287200 |
| LQD | ISHARES TR | 1,315,419 | $151M | 7.1% | $120.15 | — | COMMON | 464287242 |
| IWM | ISHARES TR | 614,391 | $104M | 4.8% | $159.48 | — | COMMON | 464287655 |
| IGIB | ISHARES TR | 1,777,082 | $94.36M | 4.4% | $92.15 | — | COMMON | 464288638 |
| EWC | ISHARES INC | 2,876,641 | $82.79M | 3.9% | $28.13 | — | COMMON | 464286509 |
| ITOT | ISHARES TR | 1,188,755 | $79.21M | 3.7% | $62.52 | — | COMMON | 464287150 |
| IEMG | ISHARES INC | 674,305 | $34.91M | 1.6% | $58.20 | — | COMMON | 46434G103 |
| IGSB | ISHARES TR | 596,951 | $30.94M | 1.4% | $75.17 | — | COMMON | 464288646 |
| SHYG | ISHARES TR | 428,000 | $20.15M | 0.9% | $47.08 | — | COMMON | 46434V407 |
| HYG | ISHARES TR | 197,439 | $17.07M | 0.8% | $86.80 | — | COMMON | 464288513 |
| AAPL | APPLE INC | 5,322 | $1.201M | 0.1% | $28.06 | +75.6% | COMMON | 037833100 |
| — | SELECT BANCORP INC NEW | 74,595 | $925K | 0.0% | $12.40 | — | COMMON | 81617L108 |
| MSFT | MICROSOFT CORP | 7,920 | $906K | 0.0% | $68.18 | +47.8% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 440 | $881K | 0.0% | $43.25 | +117.4% | COMMON | 023135106 |
| SCZ | ISHARES TR | 8,687 | $541K | 0.0% | $65.19 | — | COMMON | 464288273 |
| JPM | JPMORGAN CHASE & CO | 4,002 | $452K | 0.0% | $73.79 | +25.5% | COMMON | 46625H100 |
| META | FACEBOOK INC | 2,539 | $417K | 0.0% | $148.90 | +20.7% | COMMON | 30303M102 |
| GOOG | ALPHABET INC | 348 | $415K | 0.0% | $51.34 | +15.8% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC | 331 | $399K | 0.0% | $51.92 | +15.7% | COMMON | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,376 | $372K | 0.0% | $55.69 | +4.5% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,610 | $361K | 0.0% | $91.26 | +18.4% | COMMON | 478160104 |
| PFE | PFIZER INC | 7,372 | $325K | 0.0% | $23.92 | +15.6% | COMMON | 717081103 |
| V | VISA INC | 1,911 | $287K | 0.0% | $122.08 | +10.7% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,330 | $285K | 0.0% | $194.92 | +5.3% | COMMON | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,973 | $266K | 0.0% | $32.89 | +8.4% | COMMON | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $264K | 0.0% | $212.11 | +8.7% | COMMON | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,148 | $262K | 0.0% | $61.80 | +9.7% | COMMON | 742718109 |
| T | AT&T INC | 7,787 | $261K | 0.0% | $14.12 | +2.5% | COMMON | 00206R102 |
| BA | BOEING CO | 695 | $258K | 0.0% | $330.52 | +2.6% | COMMON | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,661 | $245K | 0.0% | $46.51 | 0.0% | COMMON | 949746101 |
| BAC | BANK AMER CORP | 8,208 | $242K | 0.0% | $25.47 | 0.0% | COMMON | 060505104 |
| DIS | DISNEY WALT CO | 2,017 | $236K | 0.0% | $106.57 | 0.0% | COMMON | 254687106 |
| MA | MASTERCARD INCORPORATED | 1,051 | $234K | 0.0% | $180.31 | +11.1% | COMMON | 57636Q104 |
| CSCO | CISCO SYS INC | 4,690 | $228K | 0.0% | $34.74 | +3.7% | COMMON | 17275R102 |
| HD | HOME DEPOT INC | 1,037 | $215K | 0.0% | $155.00 | +8.4% | COMMON | 437076102 |
| PEP | PEPSICO INC | 1,904 | $213K | 0.0% | $90.33 | 0.0% | COMMON | 713448108 |
| INTC | INTEL CORP | 4,477 | $212K | 0.0% | $45.05 | -7.8% | COMMON | 458140100 |
| AMGN | AMGEN INC | 979 | $203K | 0.0% | $157.37 | 0.0% | COMMON | 031162100 |