Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 186,225 | $15.74M | 12.0% | $84.88 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 118,423 | $13.61M | 10.4% | $99.14 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 151,814 | $12.11M | 9.3% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 204,584 | $11.86M | 9.1% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 100,654 | $11.45M | 8.8% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 110,373 | $9.16M | 7.0% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 87,346 | $9.063M | 6.9% | $81.51 | — | RUS MD CP GR ETF | 464287481 |
| — | ALPS ETF TR | 166,288 | $2.114M | 1.6% | $12.94 | — | ALERIAN MLP | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,234 | $1.961M | 1.5% | $27.93 | +53.8% | COM | 34964C106 |
| PM | PHILIP MORRIS INTL INC | 16,431 | $1.855M | 1.4% | $51.16 | +28.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 12,746 | $1.587M | 1.2% | $72.56 | +28.7% | COM | 478160104 |
| WPC | W P CAREY INC | 21,100 | $1.313M | 1.0% | $62.23 | — | COM | 92936U109 |
| — | GENERAL ELECTRIC CO | 37,789 | $1.126M | 0.9% | $25.63 | — | COM | 369604103 |
| FLR | FLUOR CORP NEW | 21,279 | $1.12M | 0.9% | $42.87 | +18.1% | COM | 343412102 |
| — | COACH INC | 26,862 | $1.11M | 0.8% | $35.72 | — | COM | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,281 | $1.094M | 0.8% | $91.60 | +24.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 18,590 | $1.066M | 0.8% | $45.30 | +0.5% | COM | 747525103 |
| — | POWERSHARES ETF TRUST | 89,867 | $1.051M | 0.8% | $10.07 | — | GBL LSTD PVT EQT | 73935X195 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,753 | $1.046M | 0.8% | $27.12 | -0.2% | SHS | G25839104 |
| AAPL | APPLE INC | 7,266 | $1.044M | 0.8% | $21.94 | +38.8% | COM | 037833100 |
| ELV | ANTHEM INC | 5,863 | $970K | 0.7% | $129.85 | +8.9% | COM | 036752103 |
| HYG | ISHARES TR | 11,027 | $968K | 0.7% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 24,670 | $955K | 0.7% | $38.71 | — | U.S. PFD STK ETF | 464288687 |
| IYR | ISHARES TR | 12,150 | $954K | 0.7% | $78.52 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 32,482 | $944K | 0.7% | $29.06 | — | SOVEREIGN DEBT | 73936T573 |
| ORCL | ORACLE CORP | 20,831 | $929K | 0.7% | $33.47 | +9.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,124 | $910K | 0.7% | $57.58 | +21.6% | COM | 742718109 |
| — | VIACOM INC NEW | 19,173 | $894K | 0.7% | $43.39 | — | CL B | 92553P201 |
| IWO | ISHARES TR | 5,457 | $882K | 0.7% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 11,221 | $881K | 0.7% | $60.88 | -0.5% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 12,153 | $876K | 0.7% | $20.05 | -1.3% | COM | 931142103 |
| IWN | ISHARES TR | 7,368 | $871K | 0.7% | $87.91 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 19,726 | $820K | 0.6% | $12.24 | +36.7% | COM | 00206R102 |
| — | THIRD PT REINS LTD | 63,420 | $767K | 0.6% | $14.36 | — | COM | G8827U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,400 | $752K | 0.6% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DEO | DIAGEO P L C | 6,459 | $747K | 0.6% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 17,298 | $745K | 0.6% | $26.92 | +33.3% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,435 | $739K | 0.6% | $129.70 | +29.0% | CL B NEW | 084670702 |
| — | JUNIPER NETWORKS INC | 26,570 | $739K | 0.6% | $22.52 | — | COM | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 12,000 | $726K | 0.6% | $48.24 | +21.7% | COM | 412822108 |
| — | LEUCADIA NATL CORP | 25,709 | $668K | 0.5% | $22.01 | — | COM | 527288104 |
| — | POTASH CORP SASK INC | 37,459 | $640K | 0.5% | $26.83 | — | COM | 73755L107 |
| GPN | GLOBAL PMTS INC | 7,082 | $571K | 0.4% | $46.12 | +61.7% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 28,972 | $550K | 0.4% | $14.38 | — | COM | 067901108 |
| DE | DEERE & CO | 4,691 | $511K | 0.4% | $68.70 | +37.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,867 | $481K | 0.4% | $54.11 | +3.7% | COM | 30231G102 |
| — | ROWAN COMPANIES PLC | 30,770 | $479K | 0.4% | $21.39 | — | SHS CL A | G7665A101 |
| CSCO | CISCO SYS INC | 13,285 | $449K | 0.3% | $18.39 | +34.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 7,400 | $437K | 0.3% | $33.85 | +31.8% | COM | 370334104 |
| — | SIERRA WIRELESS INC | 16,419 | $436K | 0.3% | $16.11 | — | COM | 826516106 |
| BA | BOEING CO | 2,420 | $428K | 0.3% | $113.50 | +39.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 6,461 | $387K | 0.3% | $43.99 | +9.0% | COM | 291011104 |
| HAL | HALLIBURTON CO | 7,765 | $382K | 0.3% | $27.47 | +64.3% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 6,777 | $377K | 0.3% | $37.12 | +19.5% | COM | 949746101 |
| — | MOBILEYE N V AMSTELVEEN | 5,768 | $354K | 0.3% | $61.37 | — | ORD SHS | N51488117 |
| BABA | ALIBABA GROUP HLDG LTD | 3,200 | $345K | 0.3% | $58.97 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 3,618 | $343K | 0.3% | $18.84 | +54.2% | ORD | G0450A105 |
| CVX | CHEVRON CORP NEW | 3,175 | $341K | 0.3% | $70.04 | +9.6% | COM | 166764100 |
| TGT | TARGET CORP | 5,865 | $324K | 0.2% | $47.99 | 0.0% | COM | 87612E106 |
| PFE | PFIZER INC | 9,324 | $319K | 0.2% | $16.96 | +26.2% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,540 | $306K | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| CBRE | CBRE GROUP INC | 8,439 | $294K | 0.2% | $28.14 | +18.9% | CL A | 12504L109 |
| XME | SPDR SERIES TRUST | 8,970 | $273K | 0.2% | $25.15 | — | S&P METALS MNG | 78464A755 |
| JPM | JPMORGAN CHASE & CO | 3,035 | $267K | 0.2% | $45.72 | +52.4% | COM | 46625H100 |
| XYL | XYLEM INC | 5,099 | $256K | 0.2% | $29.28 | +49.6% | COM | 98419M100 |
| BEN | FRANKLIN RES INC | 6,054 | $255K | 0.2% | $23.59 | +10.9% | COM | 354613101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,900 | $247K | 0.2% | $61.09 | -14.7% | COM | 674599105 |
| INTC | INTEL CORP | 6,541 | $236K | 0.2% | $19.92 | +49.0% | COM | 458140100 |
| — | SPDR SERIES TRUST | 6,285 | $235K | 0.2% | $35.10 | — | S&P OILGAS EXP | 78464A730 |
| EXC | EXELON CORP | 6,400 | $230K | 0.2% | $15.86 | +17.9% | COM | 30161N101 |
| MSFT | MICROSOFT CORP | 3,351 | $221K | 0.2% | $38.20 | +51.4% | COM | 594918104 |
| MCK | MCKESSON CORP | 1,484 | $220K | 0.2% | $136.52 | 0.0% | COM | 58155Q103 |
| IVV | ISHARES TR | 925 | $219K | 0.2% | $225.00 | — | CORE S&P500 ETF | 464287200 |
| BIO | BIO RAD LABS INC | 1,100 | $219K | 0.2% | $192.61 | 0.0% | CL A | 090572207 |
| MWA | MUELLER WTR PRODS INC | 17,329 | $205K | 0.2% | $10.94 | 0.0% | COM SER A | 624758108 |
| GDX | VANECK VECTORS ETF TR | 8,800 | $201K | 0.2% | $22.84 | — | GOLD MINERS ETF | 92189F106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $173K | 0.1% | $4.56 | — | COM | 003009107 |
| UBS | UBS GROUP AG | 10,624 | $169K | 0.1% | $16.09 | 0.0% | SHS | H42097107 |
| — | BRF SA | 13,523 | $166K | 0.1% | $13.98 | — | SPONSORED ADR | 10552T107 |