Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 347,092 | $27.11M | 18.8% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 287,462 | $18.22M | 12.6% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 126,836 | $15.39M | 10.7% | $100.79 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 94,996 | $13.66M | 9.5% | $84.70 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 87,806 | $11.13M | 7.7% | $81.85 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 64,772 | $5.732M | 4.0% | $69.54 | — | RUS MDCP VAL ETF | 464287473 |
| SPTS | SPDR SER TR | 116,153 | $3.433M | 2.4% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1.714M | 1.2% | $27.93 | +54.4% | COM | 34964C106 |
| — | CREDIT SUISSE GROUP | 110,197 | $1.64M | 1.1% | $15.23 | — | SPONSORED ADR | 225401108 |
| PFE | PFIZER INC | 43,661 | $1.584M | 1.1% | $21.39 | +13.6% | COM | 717081103 |
| FLR | FLUOR CORP NEW | 30,699 | $1.497M | 1.0% | $41.62 | +19.4% | COM | 343412102 |
| WPC | W P CAREY INC | 21,700 | $1.44M | 1.0% | $62.29 | — | COM | 92936U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 34,613 | $1.407M | 1.0% | $28.06 | +12.9% | SHS | G25839104 |
| — | ALPS ETF TR | 137,274 | $1.386M | 1.0% | $11.89 | — | ALERIAN MLP | 00162Q866 |
| SPTL | SPDR SERIES TRUST | 38,755 | $1.358M | 0.9% | $36.56 | — | PORTFOLIO LN TSR | 78464A664 |
| JNJ | JOHNSON & JOHNSON | 10,944 | $1.328M | 0.9% | $75.90 | +32.7% | COM | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,938 | $1.203M | 0.8% | $106.43 | — | SPONSORED ADR | 03524A108 |
| TAP | MOLSON COORS BREWING CO | 17,100 | $1.163M | 0.8% | $65.04 | -16.4% | CL B | 60871R209 |
| ELV | ANTHEM INC | 4,863 | $1.158M | 0.8% | $129.85 | +61.3% | COM | 036752103 |
| IWO | ISHARES TR | 5,503 | $1.124M | 0.8% | $116.39 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 24,957 | $1.1M | 0.8% | $35.38 | +16.4% | COM | 68389X105 |
| AAPL | APPLE INC | 5,814 | $1.076M | 0.7% | $27.31 | +56.6% | COM | 037833100 |
| IWN | ISHARES TR | 7,719 | $1.018M | 0.7% | $90.34 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 30,561 | $981K | 0.7% | $13.40 | +8.4% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 35,370 | $970K | 0.7% | $24.40 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 20,335 | $950K | 0.7% | $33.12 | +17.8% | COM | 876030107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,659 | $870K | 0.6% | $137.62 | +41.6% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 11,259 | $857K | 0.6% | $45.12 | +32.2% | COM | 87612E106 |
| BEN | FRANKLIN RES INC | 26,554 | $851K | 0.6% | $24.58 | -4.3% | COM | 354613101 |
| BCS | BARCLAYS PLC | 84,053 | $843K | 0.6% | $10.45 | — | ADR | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $838K | 0.6% | $92.14 | +8.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 19,400 | $835K | 0.6% | $21.50 | +61.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 14,655 | $822K | 0.6% | $45.39 | +1.1% | COM | 747525103 |
| WMT | WALMART INC | 9,430 | $808K | 0.6% | $20.05 | +25.9% | COM | 931142103 |
| MWA | MUELLER WTR PRODS INC | 68,562 | $804K | 0.6% | $10.57 | -7.2% | COM SER A | 624758108 |
| — | VIACOM INC NEW | 25,306 | $763K | 0.5% | $39.66 | — | CL B | 92553P201 |
| SLB | SCHLUMBERGER LTD | 10,876 | $729K | 0.5% | $51.38 | +7.2% | COM | 806857108 |
| BA | BOEING CO | 2,046 | $686K | 0.5% | $125.98 | +162.2% | COM | 097023105 |
| SHY | ISHARES TR | 8,124 | $677K | 0.5% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | THIRD PT REINS LTD | 53,820 | $673K | 0.5% | $14.33 | — | COM | G8827U100 |
| PG | PROCTER AND GAMBLE CO | 8,064 | $629K | 0.4% | $57.58 | +7.3% | COM | 742718109 |
| DEO | DIAGEO P L C | 4,259 | $613K | 0.4% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,400 | $608K | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| LQD | ISHARES TR | 5,176 | $593K | 0.4% | $120.62 | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 8,205 | $568K | 0.4% | $60.73 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 41,508 | $565K | 0.4% | $24.12 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 8,531 | $549K | 0.4% | $60.82 | -15.0% | COM | 126650100 |
| — | ALLERGAN PLC | 2,949 | $492K | 0.3% | $167.60 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 9,384 | $466K | 0.3% | $24.42 | +84.5% | COM | 458140100 |
| DE | DEERE & CO | 3,300 | $461K | 0.3% | $68.70 | +91.2% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 8,181 | $454K | 0.3% | $38.45 | +12.7% | COM | 949746101 |
| — | BARRICK GOLD CORP | 33,714 | $443K | 0.3% | $13.80 | — | COM | 067901108 |
| IVV | ISHARES TR | 1,449 | $396K | 0.3% | $239.44 | — | CORE S&P500 ETF | 464287200 |
| CBRE | CBRE GROUP INC | 8,251 | $394K | 0.3% | $31.37 | +50.8% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 8,689 | $392K | 0.3% | $29.26 | +45.7% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 5,461 | $378K | 0.3% | $45.41 | +29.2% | COM | 291011104 |
| DB | DEUTSCHE BANK AG | 33,551 | $356K | 0.2% | $13.62 | -18.0% | NAMEN AKT | D18190898 |
| GPN | GLOBAL PMTS INC | 3,054 | $340K | 0.2% | $54.11 | +98.7% | COM | 37940X102 |
| XME | SPDR SERIES TRUST | 9,480 | $336K | 0.2% | $27.44 | — | S&P METALS MNG | 78464A755 |
| PM | PHILIP MORRIS INTL INC | 4,098 | $331K | 0.2% | $51.16 | +10.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 3,302 | $326K | 0.2% | $40.20 | +123.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 2,554 | $323K | 0.2% | $70.19 | +27.0% | COM | 166764100 |
| JEF | JEFFERIES FINL GROUP INC | 14,120 | $321K | 0.2% | $16.63 | 0.0% | COM | 47233W109 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $320K | 0.2% | $48.24 | -12.6% | COM | 412822108 |
| JPM | JPMORGAN CHASE & CO | 3,060 | $319K | 0.2% | $47.09 | +89.1% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 7,400 | $319K | 0.2% | $34.47 | — | S&P OILGAS EXP | 78464A730 |
| META | FACEBOOK INC | 1,547 | $301K | 0.2% | $178.31 | +0.6% | CL A | 30303M102 |
| — | SYMANTEC CORP | 14,446 | $298K | 0.2% | $20.63 | — | COM | 871503108 |
| ACGL | ARCH CAP GROUP LTD | 11,214 | $297K | 0.2% | $23.93 | +6.7% | ORD | G0450A105 |
| UBS | UBS GROUP AG | 19,314 | $296K | 0.2% | $16.84 | -3.4% | SHS | H42097107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $288K | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| — | DISH NETWORK CORP | 6,932 | $233K | 0.2% | $33.61 | — | CL A | 25470M109 |
| — | CYBERARK SOFTWARE LTD | 3,657 | $230K | 0.2% | $51.03 | — | SHS | M2682V108 |
| GOOGL | ALPHABET INC | 198 | $224K | 0.2% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 1,612 | $215K | 0.1% | $138.85 | -0.8% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,027 | $203K | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,360 | $202K | 0.1% | $60.12 | — | COM | 931427108 |
| EWZS | ISHARES TR | 13,757 | $171K | 0.1% | $14.05 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $150K | 0.1% | $4.56 | — | COM | 003009107 |
| — | BRF SA | 10,650 | $50,000 | 0.0% | $6.91 | — | SPONSORED ADR | 10552T107 |