Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $69.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FD INC | 79,438 | $6.996M | 10.1% | $85.56 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 29,705 | $6.253M | 9.0% | $187.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 21,123 | $4.425M | 6.4% | $192.80 | — | TR UNIT | 78462F103 |
| — | ALPS ETF TR | 334,239 | $4.252M | 6.1% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,104 | $3.84M | 5.5% | $257.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES QQQ TRUST | 31,681 | $3.407M | 4.9% | $88.11 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 28,305 | $3.033M | 4.4% | $100.86 | — | TOTAL STK MKT | 922908769 |
| DY | DYCOM INDS INC | 33,273 | $2.987M | 4.3% | $44.42 | +70.0% | COM | 267475101 |
| FDX | FEDEX CORP | 17,577 | $2.668M | 3.9% | $128.85 | +8.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,552 | $2.544M | 3.7% | $79.92 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FD | 56,276 | $2.503M | 3.6% | $49.94 | — | VG TL INTL STK F | 921909768 |
| LKQ | LKQ CORP | 77,551 | $2.458M | 3.5% | $25.36 | +15.0% | COM | 501889208 |
| — | MOBILE MINI INC | 55,743 | $1.931M | 2.8% | $37.93 | — | COM | 60740F105 |
| CLH | CLEAN HARBORS INC | 30,701 | $1.6M | 2.3% | $50.82 | -1.6% | COM | 184496107 |
| THO | THOR INDS INC | 24,501 | $1.586M | 2.3% | $46.20 | +14.5% | COM | 885160101 |
| PKG | PACKAGING CORP AMER | 22,480 | $1.505M | 2.2% | $50.45 | -2.6% | COM | 695156109 |
| DG | DOLLAR GEN CORP NEW | 15,793 | $1.485M | 2.1% | $76.16 | 0.0% | COM | 256677105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,579 | $1.435M | 2.1% | $39.78 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 14,745 | $1.401M | 2.0% | $24.37 | -7.2% | COM | 037833100 |
| — | TREEHOUSE FOODS INC | 11,931 | $1.225M | 1.8% | $86.77 | — | COM | 89469A104 |
| DON | WISDOMTREE TR | 11,859 | $1.061M | 1.5% | $89.47 | — | MIDCAP DIVI FD | 97717W505 |
| PG | PROCTER & GAMBLE CO | 12,023 | $1.018M | 1.5% | $63.33 | 0.0% | COM | 742718109 |
| — | SWIFT TRANSN CO | 63,656 | $981K | 1.4% | $17.92 | — | CL A | 87074U101 |
| ZTS | ZOETIS INC | 16,307 | $774K | 1.1% | $43.86 | 0.0% | CL A | 98978V103 |
| WERN | WERNER ENTERPRISES INC | 29,674 | $682K | 1.0% | $29.01 | -14.0% | COM | 950755108 |
| MRTN | MARTEN TRANS LTD | 33,269 | $659K | 1.0% | $6.43 | -1.9% | COM | 573075108 |
| SCZ | ISHARES TR | 13,570 | $655K | 0.9% | $48.18 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 3,713 | $430K | 0.6% | $113.93 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 9,388 | $406K | 0.6% | $15.11 | 0.0% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 6,576 | $345K | 0.5% | $39.75 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 4,594 | $329K | 0.5% | $58.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,786 | $327K | 0.5% | $76.89 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 4,138 | $323K | 0.5% | $67.74 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,728 | $316K | 0.5% | $43.59 | — | SBI CONS STPLS | 81369Y308 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,800 | $313K | 0.5% | $53.97 | — | MANAGD MUN ETF | 33739N108 |
| XLF | SELECT SECTOR SPDR TR | 13,603 | $311K | 0.4% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 7,140 | $310K | 0.4% | $36.19 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 5,363 | $300K | 0.4% | $52.32 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 6,462 | $299K | 0.4% | $45.48 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 7,494 | $295K | 0.4% | $33.35 | 0.0% | COM | 002824100 |
| SLQD | ISHARES TR | 5,228 | $266K | 0.4% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,371 | $250K | 0.4% | $53.57 | 0.0% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 2,518 | $236K | 0.3% | $57.85 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,190 | $230K | 0.3% | $66.76 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,355 | $216K | 0.3% | $71.77 | 0.0% | COM | 053015103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,234 | $212K | 0.3% | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| PGR | PROGRESSIVE CORP OHIO | 6,300 | $211K | 0.3% | $25.09 | 0.0% | COM | 743315103 |