Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 275,125 | $18.18M | 13.3% | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 120,669 | $15M | 11.0% | $99.75 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,128 | $13.48M | 9.9% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 132,511 | $12.69M | 9.3% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,075 | $11.11M | 8.1% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| IWP | ISHARES TR | 87,115 | $10.51M | 7.7% | $81.85 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 62,577 | $5.579M | 4.1% | $69.04 | — | RUS MDCP VAL ETF | 464287473 |
| SPTS | SPDR SER TR | 116,568 | $3.482M | 2.6% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,126 | $2.199M | 1.6% | $27.93 | +79.7% | COM | 34964C106 |
| FLR | FLUOR CORP NEW | 31,755 | $1.64M | 1.2% | $41.36 | +6.0% | COM | 343412102 |
| PM | PHILIP MORRIS INTL INC | 14,438 | $1.525M | 1.1% | $51.16 | +36.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 10,685 | $1.493M | 1.1% | $72.56 | +53.0% | COM | 478160104 |
| WPC | W P CAREY INC | 20,700 | $1.426M | 1.0% | $62.32 | — | COM | 92936U109 |
| SPTL | SPDR SERIES TRUST | 38,350 | $1.403M | 1.0% | $36.58 | — | PORTFOLIO LN TSR | 78464A664 |
| PFE | PFIZER INC | 35,058 | $1.27M | 0.9% | $20.46 | +16.3% | COM | 717081103 |
| T | AT&T INC | 30,861 | $1.2M | 0.9% | $13.37 | +14.1% | COM | 00206R102 |
| ELV | ANTHEM INC | 5,063 | $1.139M | 0.8% | $129.85 | +47.4% | COM | 036752103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,382 | $1.091M | 0.8% | $27.12 | +16.7% | SHS | G25839104 |
| SHY | ISHARES TR | 12,845 | $1.077M | 0.8% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC | 16,755 | $1.073M | 0.8% | $45.39 | +7.9% | COM | 747525103 |
| — | ALPS ETF TR | 97,725 | $1.054M | 0.8% | $12.83 | — | ALERIAN MLP | 00162Q866 |
| IWO | ISHARES TR | 5,395 | $1.007M | 0.7% | $115.13 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 9,937 | $981K | 0.7% | $20.05 | +33.8% | COM | 931142103 |
| ORCL | ORACLE CORP | 20,306 | $960K | 0.7% | $33.97 | +28.0% | COM | 68389X105 |
| — | JUNIPER NETWORKS INC | 33,270 | $948K | 0.7% | $24.21 | — | COM | 48203R104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,100 | $936K | 0.7% | $92.01 | +11.0% | COM | 459200101 |
| TPR | TAPESTRY INC | 20,987 | $928K | 0.7% | $32.95 | 0.0% | COM | 876030107 |
| IWN | ISHARES TR | 7,325 | $921K | 0.7% | $88.27 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,369 | $866K | 0.6% | $131.57 | +44.3% | CL B NEW | 084670702 |
| MWA | MUELLER WTR PRODS INC | 68,920 | $864K | 0.6% | $10.63 | +1.0% | COM SER A | 624758108 |
| PG | PROCTER AND GAMBLE CO | 9,300 | $854K | 0.6% | $57.58 | +26.2% | COM | 742718109 |
| TGT | TARGET CORP | 12,959 | $846K | 0.6% | $45.12 | +6.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 21,421 | $820K | 0.6% | $20.83 | +34.3% | COM | 17275R102 |
| — | VIACOM INC NEW | 26,611 | $820K | 0.6% | $39.85 | — | CL B | 92553P201 |
| — | GENERAL ELECTRIC CO | 44,468 | $776K | 0.6% | $24.12 | — | COM | 369604103 |
| — | THIRD PT REINS LTD | 52,220 | $765K | 0.6% | $14.36 | — | COM | G8827U100 |
| SLB | SCHLUMBERGER LTD | 11,344 | $764K | 0.6% | $51.22 | 0.0% | COM | 806857108 |
| AAPL | APPLE INC | 4,314 | $730K | 0.5% | $21.94 | +78.2% | COM | 037833100 |
| LQD | ISHARES TR | 5,841 | $710K | 0.5% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| DEO | DIAGEO P L C | 4,759 | $695K | 0.5% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 9,531 | $691K | 0.5% | $60.82 | -7.5% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 8,300 | $681K | 0.5% | $65.25 | 0.0% | CL B | 60871R209 |
| EMR | EMERSON ELEC CO | 9,474 | $660K | 0.5% | $45.41 | +17.3% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,605 | $641K | 0.5% | $60.73 | — | SPONS ADR A | 780259206 |
| BA | BOEING CO | 2,145 | $633K | 0.5% | $113.50 | +126.8% | COM | 097023105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,200 | $603K | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| INTC | INTEL CORP | 11,718 | $541K | 0.4% | $24.42 | +49.7% | COM | 458140100 |
| DE | DEERE & CO | 3,400 | $532K | 0.4% | $68.70 | +80.1% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 9,500 | $483K | 0.4% | $48.24 | +0.8% | COM | 412822108 |
| WFC | WELLS FARGO CO NEW | 7,603 | $461K | 0.3% | $37.80 | +19.3% | COM | 949746101 |
| — | LEUCADIA NATL CORP | 17,420 | $461K | 0.3% | $22.01 | — | COM | 527288104 |
| HAL | HALLIBURTON CO | 9,189 | $449K | 0.3% | $29.26 | +28.0% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $397K | 0.3% | $58.97 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 1,334 | $359K | 0.3% | $237.09 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,754 | $345K | 0.3% | $70.19 | +19.0% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 7,623 | $330K | 0.2% | $28.41 | +45.9% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 3,055 | $327K | 0.2% | $47.09 | +72.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 22,346 | $323K | 0.2% | $14.42 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 3,569 | $305K | 0.2% | $40.20 | +87.2% | COM | 594918104 |
| XYL | XYLEM INC | 4,425 | $302K | 0.2% | $31.00 | +94.5% | COM | 98419M100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $301K | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| XME | SPDR SERIES TRUST | 8,240 | $300K | 0.2% | $25.43 | — | S&P METALS MNG | 78464A755 |
| ACGL | ARCH CAP GROUP LTD | 3,233 | $293K | 0.2% | $19.23 | +58.1% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 15,837 | $291K | 0.2% | $16.33 | +6.4% | SHS | H42097107 |
| GPN | GLOBAL PMTS INC | 2,893 | $290K | 0.2% | $46.95 | +102.7% | COM | 37940X102 |
| XOM | EXXON MOBIL CORP | 3,282 | $275K | 0.2% | $54.11 | +5.6% | COM | 30231G102 |
| BEN | FRANKLIN RES INC | 5,854 | $254K | 0.2% | $23.59 | +17.3% | COM | 354613101 |
| MCK | MCKESSON CORP | 1,519 | $237K | 0.2% | $137.02 | +1.4% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC | 4,345 | $225K | 0.2% | $19.19 | +10.4% | COM | 969904101 |
| — | SPDR SERIES TRUST | 5,825 | $217K | 0.2% | $34.11 | — | S&P OILGAS EXP | 78464A730 |
| EWZS | ISHARES TR | 11,861 | $193K | 0.1% | $12.98 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $169K | 0.1% | $4.56 | — | COM | 003009107 |