Location: Glenview, IL
CIK: 0001593038 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $96.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 99,776 | $10.29M | 10.7% | $103.18 | $90.62 | +13.9% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 179,878 | $10.17M | 10.6% | $56.55 * | $113.55 | -1.8% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES QQQ TRUST | 46,284 | $7.411M | 7.7% | $160.12 | $135.40 | — | UNIT SER 1 | 73935A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 146,008 | $7.334M | 7.6% | $50.23 | $50.23 | — | GUGG ULTR SH DUR | 18383M654 |
| IJS | ISHARES TR | 26,864 | $5.039M | 5.2% | $187.57 * | $76.90 | -1.9% | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,991 | $4.469M | 4.6% | $44.25 | $42.57 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,797 | $4.192M | 4.4% | $265.37 | $233.90 | +13.5% | CORE S&P500 ETF | 464287200 |
| LKQ | LKQ CORP | 83,271 | $3.16M | 3.3% | $37.95 * | $28.29 | +20.4% | COM | 501889208 |
| FDX | FEDEX CORP | 12,987 | $3.118M | 3.2% | $240.09 * | $167.31 | +25.4% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 32,966 | $3.084M | 3.2% | $93.55 * | $66.21 | +27.6% | COM | 256677105 |
| VOO | VANGUARD INDEX FDS | 12,417 | $3.006M | 3.1% | $242.09 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| DY | DYCOM INDS INC | 27,514 | $2.961M | 3.1% | $107.62 | $87.51 | +23.0% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 9,814 | $2.583M | 2.7% | $263.20 | $187.46 | +40.4% | TR UNIT | 78462F103 |
| — | ENVISION HEALTHCARE CORP | 59,416 | $2.283M | 2.4% | $38.42 | $46.74 | — | COM | 29414D100 |
| — | NUANCE COMMUNICATIONS INC | 142,938 | $2.251M | 2.3% | $15.75 | $17.05 | — | COM | 67020Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,753 | $1.966M | 2.0% | $341.73 | $241.23 | +41.7% | UTSER1 S&PDCRP | 78467Y107 |
| PGR | PROGRESSIVE CORP OHIO | 32,034 | $1.952M | 2.0% | $60.94 * | $40.17 | +19.6% | COM | 743315103 |
| THO | THOR INDS INC | 16,071 | $1.851M | 1.9% | $115.18 * | $50.44 | +93.9% | COM | 885160101 |
| — | MOBILE MINI INC | 42,444 | $1.846M | 1.9% | $43.49 | $30.49 | — | COM | 60740F105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,938 | $1.485M | 1.5% | $78.41 | $79.25 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,462 | $1.39M | 1.4% | $111.54 * | $46.14 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 21,190 | $1.381M | 1.4% | $65.17 | $55.09 | +18.3% | EAFE SML CP ETF | 464288273 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,237 | $1.299M | 1.3% | $46.00 * | $38.28 | +11.5% | CL A | 499049104 |
| AAPL | APPLE INC | 6,775 | $1.137M | 1.2% | $167.82 * | $30.44 | +29.6% | COM | 037833100 |
| CLH | CLEAN HARBORS INC | 22,146 | $1.081M | 1.1% | $48.81 | $55.23 | -11.6% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 15,610 | $1.034M | 1.1% | $66.24 * | $59.25 | -0.7% | COM | 760759100 |
| GBIL | GOLDMAN SACHS ETF TR | 9,200 | $921K | 1.0% | $100.11 | $100.01 | +0.1% | TREASURYACCESS | 381430529 |
| VTI | VANGUARD INDEX FDS | 6,530 | $886K | 0.9% | $135.68 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| MRTN | MARTEN TRANS LTD | 32,502 | $741K | 0.8% | $22.80 * | $9.05 | +40.4% | COM | 573075108 |
| BND | VANGUARD BD INDEX FD INC | 9,187 | $734K | 0.8% | $79.90 | $80.05 | -0.2% | TOTAL BND MKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,851 | $698K | 0.7% | $47.00 * | $75.79 | -2.9% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 4,327 | $636K | 0.7% | $146.98 | $128.13 | +14.7% | SMALL CP ETF | 922908751 |
| ICSH | ISHARES TR | 9,197 | $461K | 0.5% | $50.13 | $50.08 | +0.1% | ULTR SH TRM BD | 46434V878 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,374 | $455K | 0.5% | $54.33 | $51.31 | +6.0% | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FD INC | 5,507 | $450K | 0.5% | $81.71 | $82.04 | -0.3% | INTERMED TERM | 921937819 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,800 | $305K | 0.3% | $52.59 | $52.48 | +0.2% | MANAGD MUN ETF | 33739N108 |
| IGSB | ISHARES TR | 1,952 | $203K | 0.2% | $104.00 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 1,373 | $150K | 0.2% | $109.25 | $105.91 | +3.3% | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 1,577 | $106K | 0.1% | $67.22 * | $30.31 | -6.1% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 2,078 | $105K | 0.1% | $50.53 * | $55.09 | -4.5% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 1,981 | $104K | 0.1% | $52.50 * | $33.58 | -2.6% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,595 | $104K | 0.1% | $65.20 * | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,015 | $103K | 0.1% | $101.48 * | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 1,015 | $103K | 0.1% | $101.48 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 1,258 | $102K | 0.1% | $81.08 * | $24.96 | +1.2% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 1,377 | $102K | 0.1% | $74.07 * | $28.80 | -4.3% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 1,778 | $101K | 0.1% | $56.81 * | $47.72 | -11.6% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 753 | $97,000 | 0.1% | $128.82 | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 3,061 | $84,000 | 0.1% | $27.44 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FD INC | 1,054 | $83,000 | 0.1% | $78.75 | $79.46 | -1.3% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 57 | $82,000 | 0.1% | $1438.60 * | $71.51 | +1.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 720 | $66,000 | 0.1% | $91.67 * | $84.31 | +0.0% | COM | 594918104 |
| NFLX | NETFLIX INC | 144 | $43,000 | 0.0% | $298.61 * | $27.22 | +8.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 329 | $36,000 | 0.0% | $109.42 * | $91.43 | -2.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178 | $36,000 | 0.0% | $202.25 | $205.34 | -2.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 221 | $35,000 | 0.0% | $158.37 | $178.31 | -11.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 249 | $32,000 | 0.0% | $128.51 * | $108.36 | -4.8% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 582 | $30,000 | 0.0% | $51.55 | $51.67 | -0.1% | MORTG-BACK SEC | 92206C771 |
| GOOG | ALPHABET INC | 29 | $30,000 | 0.0% | $1034.48 * | $54.79 | -6.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 28 | $29,000 | 0.0% | $1035.71 * | $55.03 | -6.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 270 | $28,000 | 0.0% | $103.70 * | $85.46 | -9.0% | CL B | 911312106 |
| BAC | BANK AMER CORP | 906 | $27,000 | 0.0% | $29.80 * | $26.06 | -4.3% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 361 | $23,000 | 0.0% | $63.71 * | $48.10 | -1.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 504 | $22,000 | 0.0% | $43.65 * | $33.46 | +1.2% | COM | 17275R102 |
| INTC | INTEL CORP | 430 | $22,000 | 0.0% | $51.16 * | $40.06 | +9.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 283 | $22,000 | 0.0% | $77.74 * | $67.87 | -4.8% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 427 | $22,000 | 0.0% | $51.52 * | $50.90 | +11.1% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 188 | $22,000 | 0.0% | $117.02 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 579 | $21,000 | 0.0% | $36.27 * | $24.24 | -1.7% | COM | 717081103 |
| TSLA | TESLA INC | 80 | $21,000 | 0.0% | $262.50 * | $22.00 | -19.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 182 | $21,000 | 0.0% | $115.38 * | $85.03 | -4.1% | COM | 166764100 |