Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 336,105 | $26.27M | 17.7% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 150,337 | $19.04M | 12.9% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 102,483 | $15.98M | 10.8% | $89.90 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 98,548 | $13.36M | 9.0% | $87.71 | — | RUS MD CP GR ETF | 464287481 |
| IEFA | ISHARES TR | 163,977 | $10.51M | 7.1% | $56.11 | — | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 61,755 | $5.574M | 3.8% | $69.54 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 42,395 | $1.868M | 1.3% | $21.39 | +29.3% | COM | 717081103 |
| FLR | FLUOR CORP NEW | 29,799 | $1.731M | 1.2% | $41.62 | +24.7% | COM | 343412102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,926 | $1.672M | 1.1% | $27.93 | +50.2% | COM | 34964C106 |
| — | CREDIT SUISSE GROUP | 107,838 | $1.611M | 1.1% | $15.23 | — | SPONSORED ADR | 225401108 |
| — | ALPS ETF TR | 146,023 | $1.56M | 1.1% | $11.82 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 10,809 | $1.493M | 1.0% | $75.90 | +42.3% | COM | 478160104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 32,358 | $1.471M | 1.0% | $28.06 | +22.9% | SHS | G25839104 |
| WPC | W P CAREY INC | 20,600 | $1.325M | 0.9% | $62.29 | — | COM | 92936U109 |
| SPTS | SPDR SER TR | 43,647 | $1.285M | 0.9% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ELV | ANTHEM INC | 4,663 | $1.278M | 0.9% | $129.85 | +81.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 24,376 | $1.257M | 0.8% | $35.38 | +23.2% | COM | 68389X105 |
| IWO | ISHARES TR | 5,289 | $1.138M | 0.8% | $116.39 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 33,861 | $1.137M | 0.8% | $13.50 | +7.2% | COM | 00206R102 |
| — | JUNIPER NETWORKS INC | 36,770 | $1.102M | 0.7% | $24.61 | — | COM | 48203R104 |
| QCOM | QUALCOMM INC | 14,755 | $1.063M | 0.7% | $45.39 | +20.4% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 16,600 | $1.021M | 0.7% | $65.04 | -16.5% | CL B | 60871R209 |
| CSCO | CISCO SYS INC | 20,935 | $1.018M | 0.7% | $22.57 | +59.7% | COM | 17275R102 |
| TPR | TAPESTRY INC | 20,248 | $1.018M | 0.7% | $33.12 | +20.7% | COM | 876030107 |
| AAPL | APPLE INC | 4,466 | $1.008M | 0.7% | $27.31 | +80.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,659 | $998K | 0.7% | $137.62 | +49.1% | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,338 | $993K | 0.7% | $106.43 | — | SPONSORED ADR | 03524A108 |
| IWN | ISHARES TR | 7,435 | $989K | 0.7% | $90.34 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 10,559 | $931K | 0.6% | $45.12 | +50.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 17,327 | $925K | 0.6% | $34.84 | +2.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,900 | $892K | 0.6% | $92.14 | +9.9% | COM | 459200101 |
| MWA | MUELLER WTR PRODS INC | 73,351 | $844K | 0.6% | $10.56 | -1.2% | COM SER A | 624758108 |
| WMT | WALMART INC | 8,930 | $839K | 0.6% | $20.05 | +36.4% | COM | 931142103 |
| — | VIACOM INC NEW | 24,359 | $822K | 0.6% | $39.66 | — | CL B | 92553P201 |
| BEN | FRANKLIN RES INC | 26,954 | $820K | 0.6% | $24.56 | -7.1% | COM | 354613101 |
| EBAY | EBAY INC | 24,400 | $806K | 0.5% | $30.84 | 0.0% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 10,231 | $805K | 0.5% | $60.10 | -6.0% | COM | 126650100 |
| BA | BOEING CO | 2,074 | $771K | 0.5% | $128.86 | +163.1% | COM | 097023105 |
| BCS | BARCLAYS PLC | 82,440 | $738K | 0.5% | $10.45 | — | ADR | 06738E204 |
| — | INVESCO EXCHANGE TRADED FD T | 56,063 | $690K | 0.5% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| HYG | ISHARES TR | 7,954 | $688K | 0.5% | $86.50 | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 11,126 | $678K | 0.5% | $51.39 | +1.2% | COM | 806857108 |
| PFF | ISHARES TR | 18,204 | $676K | 0.5% | $37.13 | — | S&P US PFD STK | 464288687 |
| SHY | ISHARES TR | 8,124 | $675K | 0.5% | $84.62 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 12,727 | $670K | 0.5% | $52.64 | — | SBI INT-UTILS | 81369Y886 |
| — | THIRD PT REINS LTD | 51,020 | $663K | 0.4% | $14.33 | — | COM | G8827U100 |
| IYR | ISHARES TR | 8,251 | $660K | 0.4% | $79.99 | — | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 2,250 | $659K | 0.4% | $258.47 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SERIES TRUST | 18,998 | $642K | 0.4% | $36.56 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 7,664 | $638K | 0.4% | $57.58 | +17.7% | COM | 742718109 |
| — | SYMANTEC CORP | 28,846 | $614K | 0.4% | $20.96 | — | COM | 871503108 |
| DEO | DIAGEO P L C | 4,259 | $603K | 0.4% | $112.24 | — | SPON ADR NEW | 25243Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,700 | $552K | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ROYAL DUTCH SHELL PLC | 7,905 | $539K | 0.4% | $60.73 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 2,749 | $524K | 0.4% | $167.60 | — | SHS | G0177J108 |
| UBS | UBS GROUP AG | 31,949 | $503K | 0.3% | $16.40 | -4.1% | SHS | H42097107 |
| DE | DEERE & CO | 3,200 | $481K | 0.3% | $68.70 | +87.2% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 8,976 | $472K | 0.3% | $39.17 | +18.7% | COM | 949746101 |
| HAL | HALLIBURTON CO | 10,989 | $445K | 0.3% | $30.58 | +16.3% | COM | 406216101 |
| INTC | INTEL CORP | 9,374 | $443K | 0.3% | $24.42 | +70.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 5,361 | $411K | 0.3% | $45.41 | +36.4% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 35,808 | $404K | 0.3% | $24.12 | — | COM | 369604103 |
| DB | DEUTSCHE BANK AG | 35,546 | $404K | 0.3% | $13.44 | -23.0% | NAMEN AKT | D18190898 |
| GPN | GLOBAL PMTS INC | 3,144 | $401K | 0.3% | $55.84 | +105.0% | COM | 37940X102 |
| — | BARRICK GOLD CORP | 35,994 | $399K | 0.3% | $13.62 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 8,592 | $379K | 0.3% | $32.02 | +49.0% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 3,302 | $378K | 0.3% | $40.20 | +150.8% | COM | 594918104 |
| ACGL | ARCH CAP GROUP LTD | 11,884 | $354K | 0.2% | $24.18 | +16.9% | ORD | G0450A105 |
| JPM | JPMORGAN CHASE & CO | 3,062 | $346K | 0.2% | $47.09 | +96.7% | COM | 46625H100 |
| XME | SPDR SERIES TRUST | 10,043 | $343K | 0.2% | $27.82 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 7,872 | $341K | 0.2% | $35.00 | — | S&P OILGAS EXP | 78464A730 |
| HOG | HARLEY DAVIDSON INC | 7,300 | $331K | 0.2% | $48.24 | -10.0% | COM | 412822108 |
| CVX | CHEVRON CORP NEW | 2,554 | $312K | 0.2% | $70.19 | +25.2% | COM | 166764100 |
| — | CYBERARK SOFTWARE LTD | 3,823 | $305K | 0.2% | $52.28 | — | SHS | M2682V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $288K | 0.2% | $85.59 | — | INT-TERM CORP | 92206C870 |
| JEF | JEFFERIES FINL GROUP INC | 12,820 | $282K | 0.2% | $16.63 | -0.0% | COM | 47233W109 |
| META | FACEBOOK INC | 1,573 | $259K | 0.2% | $178.33 | +0.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 198 | $239K | 0.2% | $55.03 | +9.2% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,060 | $223K | 0.2% | $60.12 | — | COM | 931427108 |
| MCK | MCKESSON CORP | 1,612 | $214K | 0.1% | $138.85 | -11.3% | COM | 58155Q103 |
| — | VERINT SYS INC | 4,113 | $206K | 0.1% | $50.09 | — | COM | 92343X100 |
| — | SIERRA WIRELESS INC | 10,053 | $202K | 0.1% | $20.09 | — | COM | 826516106 |
| AMZN | AMAZON COM INC | 100 | $200K | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| EWZS | ISHARES TR | 14,844 | $177K | 0.1% | $13.90 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,620 | $143K | 0.1% | $4.56 | — | COM | 003009107 |
| — | BRF SA | 12,706 | $70,000 | 0.0% | $6.68 | — | SPONSORED ADR | 10552T107 |