Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 194,314 | $16.41M | 13.4% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 121,317 | $13.59M | 11.1% | $99.14 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 159,440 | $12.65M | 10.3% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 203,495 | $10.91M | 8.9% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 102,205 | $10.72M | 8.7% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 113,418 | $9.122M | 7.4% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 89,681 | $8.734M | 7.1% | $81.51 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 35,720 | $2.838M | 2.3% | $79.45 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 41,182 | $1.751M | 1.4% | $12.24 | +26.3% | COM | 00206R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,234 | $1.723M | 1.4% | $27.93 | +47.6% | COM | 34964C106 |
| JNJ | JOHNSON & JOHNSON | 12,117 | $1.396M | 1.1% | $71.48 | +25.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 14,433 | $1.32M | 1.1% | $49.16 | +18.5% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 37,671 | $1.19M | 1.0% | $25.63 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 17,600 | $1.148M | 0.9% | $45.29 | +15.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,781 | $1.126M | 0.9% | $91.60 | +12.5% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 20,595 | $1.082M | 0.9% | $42.62 | +12.7% | COM | 343412102 |
| — | POWERSHARES ETF TRUST | 90,785 | $1.009M | 0.8% | $10.07 | — | GBL LSTD PVT EQT | 73935X195 |
| AAPL | APPLE INC | 8,406 | $974K | 0.8% | $21.94 | +18.9% | COM | 037833100 |
| HYG | ISHARES TR | 11,138 | $964K | 0.8% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 73,283 | $923K | 0.8% | $13.23 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 7,612 | $905K | 0.7% | $87.91 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,617 | $865K | 0.7% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 10,250 | $862K | 0.7% | $57.58 | +16.0% | COM | 742718109 |
| — | COACH INC | 24,421 | $855K | 0.7% | $35.16 | — | COM | 189754104 |
| ELV | ANTHEM INC | 5,900 | $848K | 0.7% | $129.85 | -8.7% | COM | 036752103 |
| WMT | WAL-MART STORES INC | 12,153 | $840K | 0.7% | $20.05 | -0.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 17,298 | $767K | 0.6% | $26.92 | +29.0% | CL A | 609207105 |
| — | JUNIPER NETWORKS INC | 26,800 | $757K | 0.6% | $22.52 | — | COM | 48203R104 |
| — | THIRD PT REINS LTD | 63,120 | $729K | 0.6% | $14.36 | — | COM | G8827U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,435 | $723K | 0.6% | $129.70 | +18.7% | CL B NEW | 084670702 |
| HOG | HARLEY DAVIDSON INC | 12,300 | $718K | 0.6% | $48.24 | +18.2% | COM | 412822108 |
| ORCL | ORACLE CORP | 17,939 | $690K | 0.6% | $32.98 | +3.5% | COM | 68389X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,800 | $672K | 0.5% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | POTASH CORP SASK INC | 35,888 | $649K | 0.5% | $27.26 | — | COM | 73755L107 |
| — | VIACOM INC NEW | 18,356 | $644K | 0.5% | $43.24 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 5,900 | $613K | 0.5% | $111.92 | — | SPON ADR NEW | 25243Q205 |
| — | LEUCADIA NATL CORP | 26,060 | $606K | 0.5% | $22.01 | — | COM | 527288104 |
| — | ROWAN COMPANIES PLC | 30,770 | $581K | 0.5% | $21.39 | — | SHS CL A | G7665A101 |
| CVS | CVS HEALTH CORP | 7,000 | $552K | 0.4% | $61.05 | 0.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,867 | $530K | 0.4% | $54.11 | +7.5% | COM | 30231G102 |
| DE | DEERE & CO | 4,691 | $483K | 0.4% | $68.70 | +18.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 7,400 | $457K | 0.4% | $33.85 | +32.6% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 6,328 | $439K | 0.4% | $42.73 | +59.9% | COM | 37940X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,270 | $417K | 0.3% | $27.17 | 0.0% | SHS | G25839104 |
| HAL | HALLIBURTON CO | 7,543 | $408K | 0.3% | $26.95 | +54.7% | COM | 406216101 |
| CSCO | CISCO SYS INC | 12,575 | $380K | 0.3% | $18.03 | +27.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,175 | $374K | 0.3% | $70.04 | +5.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 6,600 | $368K | 0.3% | $43.99 | -2.6% | COM | 291011104 |
| — | BARRICK GOLD CORP | 22,461 | $359K | 0.3% | $13.04 | — | COM | 067901108 |
| BA | BOEING CO | 2,236 | $348K | 0.3% | $109.78 | +23.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 6,226 | $343K | 0.3% | $36.47 | +7.0% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,540 | $303K | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| BABA | ALIBABA GROUP HLDG LTD | 3,400 | $299K | 0.2% | $58.97 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 8,995 | $292K | 0.2% | $16.80 | +22.1% | COM | 717081103 |
| INTC | INTEL CORP | 7,841 | $284K | 0.2% | $19.92 | +46.3% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,900 | $278K | 0.2% | $61.09 | -10.0% | COM | 674599105 |
| ACGL | ARCH CAP GROUP LTD | 3,203 | $276K | 0.2% | $17.52 | +47.5% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 3,032 | $262K | 0.2% | $45.72 | +31.0% | COM | 46625H100 |
| XME | SPDR SERIES TRUST | 7,888 | $240K | 0.2% | $24.42 | — | S&P METALS MNG | 78464A755 |
| CBRE | CBRE GROUP INC | 7,548 | $238K | 0.2% | $27.51 | +5.2% | CL A | 12504L109 |
| BEN | FRANKLIN RES INC | 5,800 | $230K | 0.2% | $23.47 | 0.0% | COM | 354613101 |
| — | SPDR SERIES TRUST | 5,529 | $229K | 0.2% | $34.78 | — | S&P OILGAS EXP | 78464A730 |
| EXC | EXELON CORP | 6,400 | $227K | 0.2% | $15.86 | +8.7% | COM | 30161N101 |
| — | SIERRA WIRELESS INC | 14,263 | $224K | 0.2% | $14.53 | — | COM | 826516106 |
| XYL | XYLEM INC | 4,488 | $222K | 0.2% | $27.30 | +66.4% | COM | 98419M100 |
| MSFT | MICROSOFT CORP | 3,353 | $208K | 0.2% | $38.20 | +41.2% | COM | 594918104 |
| IVV | ISHARES TR | 920 | $207K | 0.2% | $225.00 | — | CORE S&P500 ETF | 464287200 |
| — | BRF SA | 11,902 | $176K | 0.1% | $14.21 | — | SPONSORED ADR | 10552T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $160K | 0.1% | $4.56 | — | COM | 003009107 |