Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value: $281M (63.1% shares, 36.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTF | 623,248 | $48.46M | 17.2% | $75.52 | — | ETF | 921908844 |
| IWF | ISHARES TR | 404,783 | $40.27M | 14.3% | $95.67 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 345,846 | $36.07M | 12.8% | $105.66 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 95,055 | $24.15M | 8.6% | $245.86 | — | ETF | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX | 727,908 | $23.81M | 8.5% | $34.19 | — | ETF | 922042858 |
| — | ALPS ETF TR | 1,832,053 | $22.08M | 7.8% | $12.18 | — | ETF | 00162Q866 |
| EMB | ISHARES TR | 137,643 | $14.56M | 5.2% | $105.90 | — | ETF | 464288281 |
| MCD | MCDONALDS CORP | 94,372 | $11.15M | 4.0% | $70.12 | +24.4% | COM | 580135101 |
| AAPL | APPLE INC | 66,742 | $7.025M | 2.5% | $18.52 | +38.9% | COM | 037833100 |
| AGG | ISHARES TR | 51,295 | $5.54M | 2.0% | $108.55 | — | ETF | 464287226 |
| GWW | GRAINGER W W INC | 26,173 | $5.302M | 1.9% | $205.73 | -15.0% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 60,930 | $4.023M | 1.4% | $39.63 | +25.4% | COM | 46625H100 |
| IWN | ISHARES TR | 42,937 | $3.948M | 1.4% | $91.51 | — | ETF | 464287630 |
| EFA | ISHARES TR | 54,791 | $3.217M | 1.1% | $61.04 | — | ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL | 76,433 | $2.807M | 1.0% | $37.88 | — | ETF | 921943858 |
| CME | CME GROUP INC | 29,143 | $2.64M | 0.9% | $49.33 | +27.7% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $1.852M | 0.7% | $48.34 | — | COM | 265504100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.582M | 0.6% | $206031.66 | -2.3% | COM | 084670108 |
| JNJ | JOHNSON & JOHNSON | 13,309 | $1.367M | 0.5% | $71.74 | +5.8% | COM | 478160104 |
| FLOT | ISHARES TR | 26,809 | $1.352M | 0.5% | $50.46 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 6,060 | $1.235M | 0.4% | $200.06 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP | 17,369 | $1.043M | 0.4% | $35.45 | +39.4% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE I | 11,147 | $949K | 0.3% | $77.80 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 18,629 | $914K | 0.3% | $48.12 | — | ETF | 808524102 |
| T | AT&T INC | 26,512 | $912K | 0.3% | $11.37 | +9.4% | COM | 00206R102 |
| — | UNILEVER N V | 20,775 | $900K | 0.3% | $40.29 | — | COM | 904784709 |
| QCOM | QUALCOMM INC | 16,252 | $812K | 0.3% | $50.36 | -20.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,824 | $801K | 0.3% | $106.40 | -17.7% | COM | 459200101 |
| INTC | INTEL CORP | 22,529 | $776K | 0.3% | $19.34 | +37.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $773K | 0.3% | $102.88 | +29.1% | COM | 22160K105 |
| — | AMAZON COM INC | 927 | $627K | 0.2% | $676.38 | — | COM | 23135106 |
| PFF | ISHARES TR | 15,229 | $592K | 0.2% | $37.29 | — | ETF | 464288687 |
| — | BERKSHIRE HATHAWAY INC DEL | 4,103 | $542K | 0.2% | $132.10 | — | COM | 84670702 |
| QAI | INDEXIQ ETF TR | 17,727 | $505K | 0.2% | $28.49 | — | ETF | 45409B107 |
| XOM | EXXON MOBIL CORP | 6,274 | $489K | 0.2% | $55.64 | -7.6% | COM | 30231G102 |
| — | CENTURYLINK INC | 19,284 | $485K | 0.2% | $32.99 | — | COM | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,913 | $458K | 0.2% | $27.20 | -1.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 5,661 | $451K | 0.2% | $76.67 | — | ETF | 922908553 |
| CBOE | CBOE HLDGS INC | 6,274 | $407K | 0.1% | $42.59 | +39.3% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 7,266 | $403K | 0.1% | $32.37 | +41.9% | COM | 594918104 |
| IVV | ISHARES TR | 1,957 | $401K | 0.1% | $192.68 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 4,748 | $377K | 0.1% | $58.94 | -1.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,571 | $375K | 0.1% | $70.05 | +45.9% | COM | 254687106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,000 | $299K | 0.1% | $2.69 | 0.0% | COM | G0457F107 |
| META | FACEBOOK INC | 2,816 | $295K | 0.1% | $102.01 | 0.0% | COM | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $293K | 0.1% | $51.76 | -10.4% | COM | 26441C204 |
| IWV | ISHARES TR | 2,430 | $292K | 0.1% | $122.15 | — | ETF | 464287689 |
| V | VISA INC | 3,688 | $286K | 0.1% | $59.41 | +21.5% | COM | 92826C839 |
| — | AMGEN INC | 1,721 | $279K | 0.1% | $162.12 | — | COM | 31162100 |
| CVX | CHEVRON CORP NEW | 3,028 | $272K | 0.1% | $68.28 | -14.4% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX | 4,409 | $254K | 0.1% | $57.61 | — | ETF | 922042742 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518 | $249K | 0.1% | $10.91 | +12.1% | COM | 169656105 |
| DEO | DIAGEO P L C | 2,227 | $243K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| — | NOODLES & CO | 25,000 | $242K | 0.1% | $31.36 | — | COM | 65540B105 |
| MRK | MERCK & CO INC NEW | 4,450 | $235K | 0.1% | $39.61 | -7.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 4,199 | $228K | 0.1% | $34.27 | +19.2% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 2,014 | $225K | 0.1% | $103.30 | — | ETF | 73935A104 |
| GILD | GILEAD SCIENCES INC | 2,214 | $224K | 0.1% | $68.19 | +6.9% | COM | 375558103 |
| GOOG | ALPHABET INC | 295 | $224K | 0.1% | $35.61 | 0.0% | COM | 02079K107 |
| EEM | ISHARES TR | 6,567 | $211K | 0.1% | $35.29 | — | ETF | 464287234 |
| NTRS | NORTHERN TR CORP | 2,886 | $208K | 0.1% | $54.64 | 0.0% | COM | 665859104 |
| — | NAVISTAR INTL CORP NEW | 13,225 | $117K | 0.0% | $12.69 | — | COM | 63934E108 |
| — | ARCELORMITTAL SA LUXEMBOUR | 20,000 | $84,000 | 0.0% | $4.90 | — | COM | 03938L104 |
| — | VALE S A | 20,000 | $66,000 | 0.0% | $3.30 | — | ADR | 91912E109 |
| — | GLOBALSTAR INC | 38,000 | $55,000 | 0.0% | $3.49 | — | COM | 378973408 |
| PBR | PETROLEO BRASILEIRO SA PET | 11,000 | $47,000 | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | BOX SHIPS INCORPORATED | 150,000 | $24,000 | 0.0% | $0.89 | — | COM | Y09675102 |
| — | CHECK CAP LTD | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | M2361E112 |
| — | DRYSHIPS INC | 75,000 | $13,000 | 0.0% | $0.96 | — | COM | Y2109Q101 |
| — | PENN VA CORP | 30,000 | $9,000 | 0.0% | $0.42 | — | COM | 707882106 |
| SB | SAFE BULKERS INC | 10,000 | $8,000 | 0.0% | $2.09 | 0.0% | COM | Y7388L103 |