Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTF | 635,469 | $46.86M | 20.8% | $75.52 | — | ETF | 921908844 |
| IWF | ISHARES TR | 409,310 | $38.07M | 16.9% | $95.67 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 339,924 | $33.56M | 14.9% | $105.69 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,587 | $24.04M | 10.7% | $245.86 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 99,130 | $9.767M | 4.3% | $70.12 | +7.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX | 260,105 | $8.607M | 3.8% | $36.86 | — | ETF | 922042858 |
| AAPL | APPLE INC | 68,082 | $7.509M | 3.3% | $18.52 | +42.0% | COM | 037833100 |
| GWW | GRAINGER W W INC | 26,173 | $5.627M | 2.5% | $205.73 | -7.6% | COM | 384802104 |
| VEA | VANGUARD TAX MANAGED INTL | 136,769 | $4.874M | 2.2% | $37.88 | — | ETF | 921943858 |
| — | ALPS ETF TR | 358,971 | $4.48M | 2.0% | $12.74 | — | ETF | 00162Q866 |
| JPM | JPMORGAN CHASE & CO | 61,929 | $3.776M | 1.7% | $39.63 | +25.2% | COM | 46625H100 |
| EFA | ISHARES TR | 55,064 | $3.156M | 1.4% | $61.04 | — | ETF | 464287465 |
| EMB | ISHARES TR | 27,493 | $2.925M | 1.3% | $106.39 | — | ETF | 464288281 |
| CME | CME GROUP INC | 29,143 | $2.703M | 1.2% | $49.33 | +27.9% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $2.131M | 0.9% | $48.34 | — | COM | 265504100 |
| AGG | ISHARES TR | 16,857 | $1.847M | 0.8% | $109.68 | — | ETF | 464287226 |
| DJP | BARCLAYS BK PLC | 70,814 | $1.731M | 0.8% | $27.68 | — | ETF | 06738C778 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.562M | 0.7% | $206031.66 | 0.0% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,642 | $1.274M | 0.6% | $71.74 | +1.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,400 | $1.226M | 0.5% | $200.06 | — | ETF | 78462F103 |
| T | AT&T INC | 30,921 | $1.007M | 0.4% | $11.37 | +7.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,581 | $999K | 0.4% | $35.45 | +27.8% | COM | 855244109 |
| EEM | ISHARES TR | 29,230 | $958K | 0.4% | $35.29 | — | ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE I | 11,346 | $943K | 0.4% | $77.80 | — | COM | 931427108 |
| IWN | ISHARES TR | 10,231 | $922K | 0.4% | $90.12 | — | ETF | 464287630 |
| QCOM | QUALCOMM INC | 16,562 | $890K | 0.4% | $50.36 | -12.4% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,988 | $868K | 0.4% | $106.40 | -10.4% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 18,568 | $861K | 0.4% | $48.12 | — | ETF | 808524102 |
| — | UNILEVER N V | 20,775 | $835K | 0.4% | $40.29 | — | COM | 904784709 |
| INTC | INTEL CORP | 24,014 | $724K | 0.3% | $19.34 | +17.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,830 | $698K | 0.3% | $102.88 | +16.3% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 8,608 | $650K | 0.3% | $76.67 | — | ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,303 | $561K | 0.2% | $120.80 | +13.4% | COM | 084670702 |
| PFF | ISHARES TR | 14,141 | $546K | 0.2% | $37.17 | — | ETF | 464288687 |
| — | CENTURYLINK INC | 19,282 | $484K | 0.2% | $32.99 | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 927 | $475K | 0.2% | $25.28 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,442 | $454K | 0.2% | $27.20 | -0.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 5,875 | $437K | 0.2% | $55.93 | -12.2% | COM | 30231G102 |
| CBOE | CBOE HLDGS INC | 6,274 | $421K | 0.2% | $42.59 | +29.4% | COM | 12503M108 |
| FLOT | ISHARES TR | 8,171 | $412K | 0.2% | $50.54 | — | ETF | 46429B655 |
| DIS | DISNEY WALT CO | 3,971 | $406K | 0.2% | $70.05 | +42.4% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 5,474 | $394K | 0.2% | $58.94 | -4.4% | COM | 742718109 |
| IVV | ISHARES TR | 1,957 | $377K | 0.2% | $192.68 | — | ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 496 | $357K | 0.2% | $10.85 | +31.0% | COM | 169656105 |
| — | NOODLES & CO | 25,000 | $354K | 0.2% | $31.36 | — | COM | 65540B105 |
| MSFT | MICROSOFT CORP | 7,266 | $322K | 0.1% | $32.37 | +20.2% | COM | 594918104 |
| V | VISA INC | 4,485 | $312K | 0.1% | $59.41 | +11.7% | COM | 92826C839 |
| — | GOOGLE INC | 496 | $302K | 0.1% | $579.87 | — | COM | 38259P706 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $298K | 0.1% | $51.76 | -8.8% | COM | 26441C204 |
| IWV | ISHARES TR | 2,430 | $277K | 0.1% | $122.15 | — | ETF | 464287689 |
| DEO | DIAGEO P L C | 2,227 | $240K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| MRK | MERCK & CO INC NEW | 4,750 | $235K | 0.1% | $39.61 | -3.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,676 | $232K | 0.1% | $100.59 | +15.6% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 4,399 | $226K | 0.1% | $34.27 | +19.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 2,829 | $223K | 0.1% | $68.98 | -21.9% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,210 | $217K | 0.1% | $68.19 | +13.7% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $211K | 0.1% | $28.70 | +16.9% | COM | 039483102 |
| — | POWERSHARES QQQ TRUST | 2,013 | $205K | 0.1% | $103.30 | — | ETF | 73935A104 |
| — | NAVISTAR INTL CORP NEW | 14,425 | $183K | 0.1% | $12.69 | — | COM | 63934E108 |
| — | ARCELORMITTAL SA LUXEMBOUR | 15,000 | $77,000 | 0.0% | $5.13 | — | ADR | 03938L104 |
| VALE | VALE S A | 15,000 | $63,000 | 0.0% | $9.64 | — | ADR | 91912E105 |
| — | GLOBALSTAR INC | 38,000 | $60,000 | 0.0% | $3.49 | — | COM | 378973408 |
| — | PEABODY ENERGY CORP | 41,254 | $57,000 | 0.0% | $1.58 | — | COM | 704549104 |
| PBR | PETROLEO BRASILEIRO SA PET | 10,000 | $44,000 | 0.0% | $7.30 | — | ADR | 71654V408 |
| — | BOX SHIPS INCORPORATED | 60,000 | $35,000 | 0.0% | $1.98 | — | SHS | Y09675102 |
| — | HERCULES OFFSHORE INC | 250,000 | $15,000 | 0.0% | $0.79 | — | COM | 427093109 |
| — | DRYSHIPS INC | 75,000 | $13,000 | 0.0% | $0.96 | — | SHS | Y2109Q101 |
| — | WARREN RES INC | 20,000 | $10,000 | 0.0% | $0.50 | — | COM | 93564A100 |
| — | PENN VA CORP | 15,000 | $8,000 | 0.0% | $0.53 | — | COM | 707882106 |
| VTGDF | VANTAGE DRILLING COMPANY | 200,000 | $5,000 | 0.0% | $0.30 | -59.9% | COM | G93205113 |
| — | ALPHA NAT RES INC | 60,000 | $2,000 | 0.0% | $0.72 | — | COM | 02076X102 |