Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 280,084 | $17.97M | 13.3% | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 122,541 | $14.52M | 10.7% | $99.75 | — | RUS 1000 VAL ETF | 464287598 |
| VCLT | VANGUARD SCOTTSDALE FDS | 138,017 | $13M | 9.6% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 101,954 | $12.75M | 9.4% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,328 | $11.89M | 8.8% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 88,772 | $10.05M | 7.4% | $81.85 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 63,919 | $5.429M | 4.0% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 48,953 | $4.134M | 3.1% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,434 | $2.181M | 1.6% | $27.93 | +74.6% | COM | 34964C106 |
| — | ALPS ETF TR | 183,128 | $2.055M | 1.5% | $12.83 | — | ALERIAN MLP | 00162Q866 |
| PM | PHILIP MORRIS INTL INC | 15,234 | $1.691M | 1.3% | $51.16 | +47.1% | COM | 718172109 |
| FLR | FLUOR CORP NEW | 36,851 | $1.551M | 1.1% | $41.36 | -6.1% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 11,239 | $1.461M | 1.1% | $72.56 | +44.7% | COM | 478160104 |
| WPC | W P CAREY INC | 20,400 | $1.375M | 1.0% | $62.23 | — | COM | 92936U109 |
| PFE | PFIZER INC | 36,207 | $1.293M | 1.0% | $20.46 | +8.7% | COM | 717081103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,444 | $1.142M | 0.8% | $27.12 | +23.0% | SHS | G25839104 |
| CVS | CVS HEALTH CORP | 12,428 | $1.011M | 0.7% | $60.82 | -0.0% | COM | 126650100 |
| — | POWERSHARES ETF TRUST | 79,249 | $1.004M | 0.7% | $10.15 | — | GBL LSTD PVT EQT | 73935X195 |
| IWO | ISHARES TR | 5,516 | $987K | 0.7% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ANTHEM INC | 5,163 | $980K | 0.7% | $129.85 | +31.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 19,882 | $961K | 0.7% | $33.77 | +30.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $929K | 0.7% | $92.01 | +5.3% | COM | 459200101 |
| IWN | ISHARES TR | 7,478 | $928K | 0.7% | $88.27 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 29,898 | $890K | 0.7% | $29.09 | — | SOVEREIGN DEBT | 73936T573 |
| — | COACH INC | 22,030 | $887K | 0.7% | $35.72 | — | COM | 189754104 |
| PFF | ISHARES TR | 22,630 | $878K | 0.6% | $38.71 | — | S&P US PFD STK | 464288687 |
| — | GENERAL ELECTRIC CO | 36,258 | $877K | 0.6% | $25.63 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 9,560 | $870K | 0.6% | $57.58 | +26.8% | COM | 742718109 |
| T | AT&T INC | 21,911 | $858K | 0.6% | $12.60 | +23.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 16,355 | $848K | 0.6% | $45.30 | -6.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,619 | $847K | 0.6% | $131.57 | +34.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,471 | $843K | 0.6% | $21.94 | +64.8% | COM | 037833100 |
| — | THIRD PT REINS LTD | 53,420 | $833K | 0.6% | $14.36 | — | COM | G8827U100 |
| WMT | WAL-MART STORES INC | 10,003 | $782K | 0.6% | $20.05 | +14.2% | COM | 931142103 |
| TGT | TARGET CORP | 13,169 | $777K | 0.6% | $45.12 | -2.2% | COM | 87612E106 |
| LQD | ISHARES TR | 6,283 | $762K | 0.6% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| — | VIACOM INC NEW | 26,512 | $738K | 0.5% | $39.85 | — | CL B | 92553P201 |
| CSCO | CISCO SYS INC | 21,307 | $717K | 0.5% | $20.83 | +18.7% | COM | 17275R102 |
| — | JUNIPER NETWORKS INC | 23,870 | $664K | 0.5% | $22.52 | — | COM | 48203R104 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,700 | $657K | 0.5% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DEO | DIAGEO P L C | 4,759 | $629K | 0.5% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 9,730 | $611K | 0.5% | $45.41 | +8.4% | COM | 291011104 |
| BA | BOEING CO | 2,277 | $579K | 0.4% | $113.50 | +94.2% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 9,405 | $570K | 0.4% | $60.61 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $482K | 0.4% | $48.24 | +0.9% | COM | 412822108 |
| — | LEUCADIA NATL CORP | 18,956 | $479K | 0.4% | $22.01 | — | COM | 527288104 |
| HAL | HALLIBURTON CO | 9,697 | $446K | 0.3% | $29.26 | +21.1% | COM | 406216101 |
| — | BARRICK GOLD CORP | 27,722 | $446K | 0.3% | $14.42 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 7,844 | $433K | 0.3% | $37.80 | +11.5% | COM | 949746101 |
| INTC | INTEL CORP | 11,378 | $433K | 0.3% | $24.06 | +23.0% | COM | 458140100 |
| DE | DEERE & CO | 3,400 | $427K | 0.3% | $68.70 | +58.0% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,400 | $415K | 0.3% | $58.97 | — | SPONSORED ADS | 01609W102 |
| MWA | MUELLER WTR PRODS INC | 31,879 | $408K | 0.3% | $10.51 | -2.0% | COM SER A | 624758108 |
| XOM | EXXON MOBIL CORP | 4,674 | $383K | 0.3% | $54.11 | +0.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,254 | $382K | 0.3% | $70.19 | +8.6% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 12,945 | $365K | 0.3% | $29.49 | — | ALERIAN ML ETN | 46625H365 |
| ACGL | ARCH CAP GROUP LTD | 3,454 | $340K | 0.3% | $19.23 | +59.6% | ORD | G0450A105 |
| CBRE | CBRE GROUP INC | 8,122 | $308K | 0.2% | $28.41 | +29.5% | CL A | 12504L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $304K | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| XYL | XYLEM INC | 4,809 | $301K | 0.2% | $31.00 | +74.4% | COM | 98419M100 |
| JPM | JPMORGAN CHASE & CO | 3,153 | $301K | 0.2% | $47.09 | +56.4% | COM | 46625H100 |
| IVV | ISHARES TR | 1,155 | $292K | 0.2% | $232.13 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC | 3,015 | $287K | 0.2% | $46.95 | +91.0% | COM | 37940X102 |
| XME | SPDR SERIES TRUST | 8,716 | $280K | 0.2% | $25.43 | — | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 3,569 | $266K | 0.2% | $40.20 | +65.9% | COM | 594918104 |
| BEN | FRANKLIN RES INC | 5,854 | $261K | 0.2% | $23.59 | +18.2% | COM | 354613101 |
| WSM | WILLIAMS SONOMA INC | 5,045 | $252K | 0.2% | $19.19 | 0.0% | COM | 969904101 |
| MCK | MCKESSON CORP | 1,601 | $246K | 0.2% | $137.02 | +6.6% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 13,571 | $233K | 0.2% | $16.16 | +5.8% | SHS | H42097107 |
| EWZS | ISHARES | 13,186 | $223K | 0.2% | $12.98 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SPDR SERIES TRUST | 6,039 | $206K | 0.2% | $34.11 | — | S&P OILGAS EXP | 78464A730 |
| KO | COCA COLA CO | 4,510 | $203K | 0.2% | $34.94 | 0.0% | COM | 191216100 |
| — | BRF SA | 13,077 | $188K | 0.1% | $13.99 | — | SPONSORED ADR | 10552T107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $179K | 0.1% | $4.56 | — | COM | 003009107 |