Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $219M (78.9% shares, 21.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORT | 610,365 | $51.99M | 23.7% | $75.62 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 231,665 | $26.72M | 12.2% | $105.66 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 87,595 | $26.43M | 12.1% | $245.86 | — | ETF | 78467Y107 |
| AGG | ISHARES TR | 149,319 | $16.14M | 7.4% | $108.07 | — | ETF | 464287226 |
| IWF | ISHARES TR | 137,472 | $14.42M | 6.6% | $96.02 | — | ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL | 392,829 | $14.35M | 6.5% | $36.59 | — | EF | 921943858 |
| MCD | MCDONALDS CORP | 105,086 | $12.79M | 5.8% | $75.60 | +24.7% | COM | 580135101 |
| AAPL | APPLE INC | 56,042 | $6.491M | 3.0% | $18.64 | +40.0% | COM | 037833100 |
| GWW | GRAINGER W W INC | 26,993 | $6.269M | 2.9% | $205.37 | -5.4% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 58,251 | $5.026M | 2.3% | $39.63 | +51.1% | COM | 46625H100 |
| CME | CME GROUP INC | 29,361 | $3.387M | 1.5% | $49.51 | +58.8% | COM | 12572Q105 |
| — | MB FINANCIAL INC NEW | 63,129 | $2.982M | 1.4% | $47.24 | — | COM | 55264U108 |
| VWO | VANGUARD INTL EQUITY INDE | 79,517 | $2.845M | 1.3% | $35.57 | — | ETF | 922042858 |
| — | DUNKIN BRANDS GROUP INC | 43,496 | $2.281M | 1.0% | $48.34 | — | COM | 265504100 |
| EFA | ISHARES TR | 32,558 | $1.88M | 0.9% | $61.04 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 8,083 | $1.807M | 0.8% | $207.75 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 12,543 | $1.445M | 0.7% | $71.98 | +24.6% | COM | 478160104 |
| — | ALPS ETF TR | 99,541 | $1.254M | 0.6% | $12.29 | — | ETF | 00162Q866 |
| QCOM | QUALCOMM INC | 16,101 | $1.05M | 0.5% | $50.36 | +3.7% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 18,489 | $1.002M | 0.5% | $48.12 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MA | 5,724 | $950K | 0.4% | $106.40 | -3.1% | COM | 459200101 |
| T | AT&T INC | 21,744 | $925K | 0.4% | $11.44 | +35.1% | COM | 00206R102 |
| — | UNILEVER N V | 21,940 | $901K | 0.4% | $40.63 | — | COM | 904784709 |
| AMZN | AMAZON COM INC | 1,130 | $847K | 0.4% | $29.95 | +30.8% | COM | 023135106 |
| INTC | INTEL CORP | 20,578 | $746K | 0.3% | $20.72 | +40.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE | 8,468 | $701K | 0.3% | $77.80 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 11,961 | $664K | 0.3% | $35.45 | +28.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,085 | $654K | 0.3% | $102.88 | +26.2% | COM | 22160K105 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 115,250 | $622K | 0.3% | $3.00 | +68.5% | COM | G0457F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 3,658 | $596K | 0.3% | $132.72 | +16.0% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,417 | $574K | 0.3% | $36.26 | +7.6% | COM | 949746101 |
| IWN | ISHARES TR | 4,632 | $551K | 0.3% | $96.23 | — | ETF | 464287630 |
| MSFT | MICROSOFT CORP | 8,432 | $524K | 0.2% | $36.82 | +46.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS IN | 9,463 | $505K | 0.2% | $27.34 | +13.3% | COM | 92343V104 |
| META | FACEBOOK INC | 4,299 | $495K | 0.2% | $106.80 | +14.2% | CL A | 30303M102 |
| CBOE | CBOE HLDGS INC | 6,574 | $486K | 0.2% | $43.44 | +41.0% | COM | 12503M108 |
| — | CENTURYLINK INC | 18,791 | $447K | 0.2% | $32.99 | — | COM | 156700106 |
| IVV | ISHARES TR | 1,959 | $441K | 0.2% | $197.87 | — | ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 5,271 | $435K | 0.2% | $76.67 | — | ETF | 922908553 |
| V | VISA INC | 4,729 | $369K | 0.2% | $62.80 | +20.1% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,948 | $332K | 0.2% | $59.57 | +12.1% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $318K | 0.1% | $51.76 | +1.8% | COM | 26441C204 |
| DIS | DISNEY WALT CO | 2,939 | $306K | 0.1% | $73.02 | +24.2% | COM | 254687106 |
| IWV | ISHARES TR | 2,296 | $305K | 0.1% | $122.15 | — | ETF | 464287689 |
| TSLA | TESLA MTRS INC | 1,377 | $294K | 0.1% | $13.29 | -1.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,177 | $287K | 0.1% | $55.64 | +4.5% | COM | 30231G102 |
| — | NAVISTAR INTL CORP NEW | 8,825 | $277K | 0.1% | $22.89 | — | COM | 63934E108 |
| — | GNC HLDGS INC | 25,000 | $276K | 0.1% | $16.66 | — | COM | 36191G107 |
| — | RYDEX ETF TRUST | 3,120 | $270K | 0.1% | $86.54 | — | ETF | 78355W106 |
| NTRS | NORTHERN TR CORP | 2,886 | $257K | 0.1% | $61.69 | 0.0% | COM | 665859104 |
| GOOG | ALPHABET INC | 330 | $255K | 0.1% | $35.94 | +7.6% | COM | 02079K107 |
| — | POWERSHARES QQQ TRUST | 2,121 | $251K | 0.1% | $104.02 | — | ETF | 73935A104 |
| AMGN | AMGEN INC | 1,711 | $250K | 0.1% | $110.79 | +3.2% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 661 | $249K | 0.1% | $10.45 | -24.5% | COM | 169656105 |
| GOOGL | ALPHABET INC | 305 | $242K | 0.1% | $36.85 | +7.7% | COM | 02079K305 |
| — | POWERSHARES ETF TR II | 8,925 | $240K | 0.1% | $26.89 | — | ETF | 73937B571 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $233K | 0.1% | $30.07 | +12.3% | COM | 039483102 |
| DEO | DIAGEO P L C | 2,227 | $231K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,845 | $212K | 0.1% | $77.25 | +3.9% | COM | 911312106 |
| — | ARCELORMITTAL SA LUXEMBOU | 21,000 | $153K | 0.1% | $3.72 | — | ADR | 03938L104 |
| VALE | VALE S A | 20,000 | $152K | 0.1% | $4.20 | — | ADR | 91912E105 |
| — | RESOLUTE FST PRODS INC | 25,000 | $134K | 0.1% | $5.46 | — | COM | 76117W109 |
| — | NOODLES & CO | 25,000 | $103K | 0.0% | $31.36 | — | COM | 65540B105 |
| PBR | PETROLEO BRASILEIRO SA PE | 10,000 | $101K | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $70,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | GLOBALSTAR INC | 43,000 | $68,000 | 0.0% | $3.23 | — | COM | 378973408 |
| GGB | GERDAU S A | 19,000 | $60,000 | 0.0% | $1.84 | — | ADR | 373737105 |
| — | CHECK CAP LTD | 24,587 | $58,000 | 0.0% | $1.83 | — | SHS | M2361E112 |
| — | STAGE STORES INC | 10,173 | $44,000 | 0.0% | $4.33 | — | COM | 85254C305 |
| — | SEADRILL LIMITED | 10,000 | $34,000 | 0.0% | $2.40 | — | SHS | G7945E105 |
| — | RUBY TUESDAY INC | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 781182100 |
| — | GULF RESOURCES INC | 15,000 | $29,000 | 0.0% | $1.53 | — | COM | 40251W309 |
| SB | SAFE BULKERS INC | 20,000 | $23,000 | 0.0% | $1.34 | +1.9% | COM | Y7388L103 |
| — | CIVEO CORP CDA | 10,000 | $22,000 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | REX ENERGY CORPORATION | 10,000 | $5,000 | 0.0% | $0.80 | — | COM | 761565100 |