Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFO | 737,801 | $57.98M | 22.6% | $75.52 | — | ETF | 921908844 |
| IWF | ISHARES TR | 448,344 | $44.39M | 17.3% | $95.67 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 325,427 | $34.83M | 13.6% | $106.00 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 111,199 | $30.38M | 11.8% | $245.86 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 136,993 | $13.02M | 5.1% | $70.12 | +5.8% | COM | 580135101 |
| AAPL | APPLE INC | 78,393 | $9.833M | 3.8% | $18.52 | +54.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX | 141,653 | $5.791M | 2.3% | $40.02 | — | ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL F | 142,545 | $5.652M | 2.2% | $37.88 | — | ETF | 921943858 |
| GWW | GRAINGER W W INC | 18,958 | $4.486M | 1.7% | $211.68 | -3.5% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 61,939 | $4.197M | 1.6% | $39.63 | +24.0% | COM | 46625H100 |
| EFA | ISHARES TR | 60,317 | $3.83M | 1.5% | $61.04 | — | ETF | 464287465 |
| CME | CME GROUP INC | 34,237 | $3.186M | 1.2% | $49.33 | +24.9% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $2.392M | 0.9% | $48.34 | — | COM | 265504100 |
| SPY | SPDR S&P 500 ETF TR | 10,828 | $2.229M | 0.9% | $200.06 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,653 | $1.623M | 0.6% | $71.74 | +3.8% | COM | 478160104 |
| — | CATAMARAN CORP | 20,746 | $1.267M | 0.5% | $49.06 | — | COM | 148887102 |
| DJP | BARCLAYS BK PLC | 41,984 | $1.22M | 0.5% | $29.91 | — | COM | 06738C778 |
| — | WALGREENS BOOTS ALLIANCE IN | 13,789 | $1.164M | 0.5% | $77.80 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 16,620 | $1.041M | 0.4% | $50.36 | -0.1% | COM | 747525103 |
| VNQ | VANGUARD INDEX FDS | 13,414 | $1.002M | 0.4% | $76.67 | — | ETF | 922908553 |
| IBM | INTERNATIONAL BUSINESS MACH | 6,003 | $976K | 0.4% | $106.40 | -3.2% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 18,006 | $965K | 0.4% | $35.45 | +15.4% | COM | 855244109 |
| T | AT&T INC | 26,541 | $943K | 0.4% | $11.22 | +8.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 18,485 | $929K | 0.4% | $48.12 | — | ETF | 808524102 |
| IJH | ISHARES TR | 5,887 | $883K | 0.3% | $152.03 | — | ETF | 464287507 |
| — | UNILEVER N V | 20,775 | $869K | 0.3% | $40.29 | — | COM | 904784709 |
| INTC | INTEL CORP | 28,289 | $860K | 0.3% | $19.34 | +29.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,917 | $789K | 0.3% | $27.20 | +4.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,865 | $662K | 0.3% | $120.80 | +18.1% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $646K | 0.3% | $102.88 | +16.9% | COM | 22160K105 |
| — | INTEGRYS ENERGY GROUP INC | 9,200 | $641K | 0.3% | $69.67 | — | COM | 45822P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,225 | $634K | 0.2% | $29.87 | — | COM | 293792107 |
| PFE | PFIZER INC | 18,888 | $633K | 0.2% | $20.51 | +1.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,397 | $615K | 0.2% | $55.93 | -2.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 21,659 | $575K | 0.2% | $25.96 | — | COM | 369604103 |
| — | CENTURYLINK INC | 18,780 | $552K | 0.2% | $33.20 | — | COM | 156700106 |
| PG | PROCTER & GAMBLE CO | 6,970 | $545K | 0.2% | $58.94 | +1.7% | COM | 742718109 |
| PFF | ISHARES | 12,733 | $499K | 0.2% | $37.01 | — | ETF | 464288687 |
| CBRL | CRACKER BARREL OLD CTRY STO | 3,000 | $447K | 0.2% | $88.76 | 0.0% | COM | 22410J106 |
| EEM | ISHARES TR | 11,182 | $443K | 0.2% | $39.34 | — | ETF | 464287234 |
| FLOT | ISHARES TR | 8,171 | $414K | 0.2% | $50.54 | — | ETF | 46429B655 |
| IVV | ISHARES TR | 1,957 | $405K | 0.2% | $192.68 | — | ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646 | $391K | 0.2% | $10.85 | +16.5% | COM | 169656105 |
| DIS | DISNEY WALT CO | 3,305 | $377K | 0.1% | $64.07 | +56.1% | COM | 254687106 |
| — | NOODLES & CO | 25,000 | $365K | 0.1% | $31.36 | — | COM | 65540B105 |
| MSFT | MICROSOFT CORP | 8,195 | $362K | 0.1% | $32.37 | +21.4% | COM | 594918104 |
| AGG | ISHARES TR | 3,309 | $360K | 0.1% | $110.11 | — | ETF | 464287226 |
| CBOE | CBOE HLDGS INC | 6,299 | $360K | 0.1% | $42.59 | +17.9% | COM | 12503M108 |
| V | VISA INC | 5,154 | $346K | 0.1% | $59.41 | +5.9% | COM | 92826C839 |
| F | FORD MTR CO DEL | 21,942 | $330K | 0.1% | $8.80 | -0.5% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 2,773 | $325K | 0.1% | $68.19 | +11.4% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 4,563 | $322K | 0.1% | $51.76 | -5.9% | COM | 26441C204 |
| EXC | EXELON CORP | 9,673 | $304K | 0.1% | $16.43 | 0.0% | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 4,725 | $302K | 0.1% | $63.92 | — | COM | 263534109 |
| IWV | ISHARES TR | 2,430 | $301K | 0.1% | $122.15 | — | ETF | 464287689 |
| IDA | IDACORP INC | 5,334 | $299K | 0.1% | $59.55 | 0.0% | COM | 451107106 |
| — | DOW CHEM CO | 5,800 | $297K | 0.1% | $51.21 | — | COM | 260543103 |
| EAT | BRINKER INTL INC | 5,000 | $288K | 0.1% | $48.51 | 0.0% | COM | 109641100 |
| — | ALPS ETF TR | 18,373 | $286K | 0.1% | $17.51 | — | ETF | 00162Q866 |
| MRK | MERCK & CO INC NEW | 4,836 | $275K | 0.1% | $39.61 | +1.6% | COM | 58933Y105 |
| D | DOMINION RES INC VA NEW | 4,103 | $274K | 0.1% | $39.01 | +14.3% | COM | 25746U109 |
| C | CITIGROUP INC | 4,853 | $268K | 0.1% | $37.93 | +6.9% | COM | 172967424 |
| AMGN | AMGEN INC | 1,707 | $262K | 0.1% | $100.59 | +16.9% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 4,602 | $259K | 0.1% | $34.27 | +20.7% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 2,809 | $258K | 0.1% | $73.98 | 0.0% | COM | 452308109 |
| DEO | DIAGEO P L C | 2,227 | $258K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| CTAS | CINTAS CORP | 3,000 | $254K | 0.1% | $18.76 | 0.0% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,197 | $251K | 0.1% | $28.70 | +28.4% | COM | 039483102 |
| — | ALLERGAN PLC | 810 | $246K | 0.1% | $303.70 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 2,479 | $239K | 0.1% | $71.11 | -6.6% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $237K | 0.1% | $39.66 | 0.0% | COM | 363576109 |
| — | GOOGLE INC | 435 | $235K | 0.1% | $841.73 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 2,074 | $231K | 0.1% | $60.42 | +44.2% | COM | 437076102 |
| MA | MASTERCARD INC | 2,391 | $223K | 0.1% | $76.31 | +12.8% | COM | 57636Q104 |
| NTRS | NORTHERN TR CORP | 2,886 | $221K | 0.1% | $51.14 | +9.6% | COM | 665859104 |
| PEP | PEPSICO INC | 2,349 | $219K | 0.1% | $69.31 | 0.0% | COM | 713448108 |
| NWL | NEWELL RUBBERMAID INC | 5,315 | $218K | 0.1% | $26.40 | 0.0% | COM | 651229106 |
| — | POWERSHARES QQQ TRUST | 2,011 | $215K | 0.1% | $103.30 | — | ETF | 73935A104 |
| — | GOOGLE INC | 414 | $215K | 0.1% | $574.13 | — | COM | 38259P706 |
| — | SEQUENOM INC | 69,449 | $211K | 0.1% | $2.81 | — | COM | 817337405 |
| LEG | LEGGETT & PLATT INC | 4,223 | $206K | 0.1% | $46.72 | 0.0% | COM | 524660107 |
| ORI | OLD REP INTL CORP | 10,000 | $156K | 0.1% | $7.17 | 0.0% | COM | 680223104 |
| — | RUBY TUESDAY INC | 20,556 | $129K | 0.1% | $6.92 | — | COM | 781182100 |
| PBR | PETROLEO BRASILEIRO SA PETR | 10,000 | $91,000 | 0.0% | $7.30 | — | ADR | 71654V408 |
| — | PUTNAM PREMIER INCOME TR | 17,800 | $91,000 | 0.0% | $5.11 | — | COM | 746853100 |
| VALE | VALE S A | 15,000 | $88,000 | 0.0% | $9.64 | — | ADR | 91912E105 |
| — | GLOBALSTAR INC | 38,000 | $80,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | XINYUAN REAL ESTATE CO LTD | 24,000 | $77,000 | 0.0% | $4.63 | — | ADR | 98417P105 |
| — | BOX SHIPS INCORPORATED | 75,000 | $72,000 | 0.0% | $1.98 | — | COM | Y09675102 |
| — | CLIFFS NAT RES INC | 15,000 | $65,000 | 0.0% | $12.40 | — | COM | 18683K101 |
| — | REX ENERGY CORPORATION | 10,000 | $56,000 | 0.0% | $3.70 | — | COM | 761565100 |
| — | DRYSHIPS INC | 50,000 | $30,000 | 0.0% | $1.35 | — | COM | Y2109Q101 |
| — | HERCULES OFFSHORE INC | 120,000 | $28,000 | 0.0% | $1.58 | — | COM | 427093109 |
| — | PEABODY ENERGY CORP | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 704549104 |
| VTGDF | VANTAGE DRILLING COMPANY | 100,000 | $19,000 | 0.0% | $0.48 | -25.6% | COM | G93205113 |
| — | ALPHA NAT RES INC | 60,000 | $18,000 | 0.0% | $0.72 | — | COM | 02076X102 |
| — | PARAGON SHIPPING INC | 17,500 | $12,000 | 0.0% | $0.69 | — | COM | 69913R408 |
| — | TOP SHIPS INC | 10,000 | $10,000 | 0.0% | $1.10 | — | COM | Y8897Y149 |
| — | ARCH COAL INC | 10,000 | $3,000 | 0.0% | $0.30 | — | COM | 039380100 |