Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $185M (71.2% shares, 28.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 608,405 | $50.64M | 27.4% | $75.52 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 319,536 | $34.24M | 18.5% | $105.66 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 87,429 | $23.8M | 12.9% | $245.86 | — | ETF | 78467Y107 |
| IWF | ISHARES TR | 152,074 | $15.26M | 8.2% | $95.67 | — | ETF | 464287614 |
| MCD | MCDONALDS CORP | 102,554 | $12.34M | 6.7% | $75.16 | +31.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 27,215 | $6.185M | 3.3% | $205.37 | -4.5% | COM | 384802104 |
| AAPL | APPLE INC | 55,783 | $5.333M | 2.9% | $18.52 | +22.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 58,216 | $3.618M | 2.0% | $39.63 | +21.9% | COM | 46625H100 |
| CME | CME GROUP INC | 29,537 | $2.877M | 1.6% | $49.51 | +33.0% | COM | 12572Q105 |
| EFA | ISHARES TR | 50,742 | $2.832M | 1.5% | $61.04 | — | ETF | 464287465 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $1.897M | 1.0% | $48.34 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 12,393 | $1.503M | 0.8% | $71.74 | +21.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 6,411 | $1.343M | 0.7% | $203.75 | — | ETF | 78462F103 |
| T | AT&T INC | 27,112 | $1.171M | 0.6% | $11.44 | +32.1% | COM | 00206R102 |
| — | ALPS ETF TR | 77,254 | $983K | 0.5% | $12.18 | — | ETF | 00162Q866 |
| — | UNILEVER N V | 20,775 | $975K | 0.5% | $40.29 | — | COM | 904784709 |
| SCHB | SCHWAB STRATEGIC TR | 18,478 | $929K | 0.5% | $48.12 | — | ETF | 808524102 |
| SBUX | STARBUCKS CORP | 15,841 | $905K | 0.5% | $35.45 | +31.0% | COM | 855244109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,380 | $897K | 0.5% | $37.88 | — | ETF | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,824 | $884K | 0.5% | $106.40 | -10.6% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,151 | $865K | 0.5% | $50.36 | -20.0% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,058 | $838K | 0.5% | $77.80 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 1,132 | $810K | 0.4% | $29.58 | +14.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $751K | 0.4% | $102.88 | +24.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,375 | $647K | 0.3% | $34.19 | — | ETF | 922042858 |
| INTC | INTEL CORP | 19,372 | $635K | 0.3% | $19.40 | +29.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 12,885 | $610K | 0.3% | $36.26 | +2.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,158 | $602K | 0.3% | $132.72 | +7.7% | COM CL B | 084670702 |
| XOM | EXXON MOBIL CORP | 6,281 | $589K | 0.3% | $55.64 | +4.0% | COM | 30231G102 |
| — | CENTURYLINK INC | 19,287 | $560K | 0.3% | $32.99 | — | COM | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,954 | $556K | 0.3% | $27.20 | +15.7% | COM | 92343V104 |
| PFF | ISHARES TR | 13,254 | $529K | 0.3% | $37.29 | — | ETF | 464288687 |
| VNQ | VANGUARD INDEX FDS | 5,665 | $502K | 0.3% | $76.67 | — | ETF | 922908553 |
| META | FACEBOOK INC | 4,176 | $477K | 0.3% | $103.17 | +10.9% | COM CL A | 30303M102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 96,000 | $458K | 0.2% | $2.69 | +40.4% | COM CL A | G0457F107 |
| CBOE | CBOE HLDGS INC | 6,274 | $418K | 0.2% | $42.59 | +32.9% | COM | 12503M108 |
| IVV | ISHARES TR | 1,958 | $412K | 0.2% | $197.87 | — | ETF | 464287200 |
| AGG | ISHARES TR | 3,573 | $402K | 0.2% | $108.55 | — | ETF | 464287226 |
| IWN | ISHARES TR | 3,965 | $386K | 0.2% | $91.51 | — | ETF | 464287630 |
| MSFT | MICROSOFT CORP | 7,512 | $384K | 0.2% | $32.75 | +40.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $352K | 0.2% | $51.76 | +4.0% | COM | 26441C204 |
| V | VISA INC | 4,706 | $349K | 0.2% | $62.05 | +18.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 3,948 | $334K | 0.2% | $58.94 | +7.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,348 | $327K | 0.2% | $70.05 | +31.6% | COM | 254687106 |
| IWV | ISHARES TR | 2,296 | $285K | 0.2% | $122.15 | — | ETF | 464287689 |
| AMGN | AMGEN INC | 1,831 | $279K | 0.2% | $110.79 | +5.3% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $266K | 0.1% | $10.45 | -16.8% | COM | 169656105 |
| DEO | DIAGEO P L C | 2,227 | $251K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| — | NOODLES & CO | 25,000 | $245K | 0.1% | $31.36 | — | COM CL A | 65540B105 |
| TSLA | TESLA MTRS INC | 1,153 | $245K | 0.1% | $13.32 | +13.7% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $218K | 0.1% | $29.99 | 0.0% | COM | 039483102 |
| — | POWERSHARES QQQ TRUST | 2,018 | $217K | 0.1% | $103.30 | — | COM | 73935A104 |
| PFE | PFIZER INC | 6,088 | $214K | 0.1% | $21.05 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,028 | $213K | 0.1% | $68.28 | -2.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 295 | $208K | 0.1% | $36.54 | -0.3% | COM CL A | 02079K305 |
| GOOG | ALPHABET INC | 295 | $204K | 0.1% | $35.61 | +0.1% | COM CL C | 02079K107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 36,000 | $168K | 0.1% | $3.72 | — | ADR | 03938L104 |
| BAC | BANK AMER CORP | 10,517 | $140K | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| VALE | VALE S A | 20,000 | $101K | 0.1% | $4.20 | — | ADR | 91912E105 |
| — | RESOLUTE FST PRODS INC | 15,000 | $79,000 | 0.0% | $5.53 | — | COM | 76117W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $72,000 | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | GLOBALSTAR INC | 43,000 | $52,000 | 0.0% | $3.23 | — | COM | 378973408 |
| SAN | BANCO SANTANDER SA | 11,009 | $43,000 | 0.0% | $3.91 | — | ADR | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43,000 | 0.0% | $4.10 | — | COM | 165167107 |
| GGB | GERDAU S A | 18,400 | $33,000 | 0.0% | $1.79 | — | ADR | 373737105 |
| — | GULF RESOURCES INC | 15,000 | $23,000 | 0.0% | $1.53 | — | COM | 40251W309 |
| SB | SAFE BULKERS INC | 20,000 | $21,000 | 0.0% | $1.34 | -21.5% | COM | Y7388L103 |
| — | CHECK CAP LTD | 15,000 | $21,000 | 0.0% | $1.73 | — | COM | M2361E112 |
| — | CIVEO CORP CDA | 10,000 | $18,000 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,000 | $16,000 | 0.0% | $0.80 | — | COM | Y62196103 |
| — | REX ENERGY CORPORATION | 10,000 | $7,000 | 0.0% | $0.80 | — | COM | 761565100 |
| — | SUNEDISON INC | 25,000 | $4,000 | 0.0% | $0.16 | — | COM | 86732Y109 |