CIK: 0001599217 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $197,193 (76.5% shares, 23.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED POR | 612,574 | $55,095 | 27.9% | $75.62 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 234,173 | $28,410 | 14.4% | $105.83 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF | 86,431 | $27,003 | 13.7% | $245.86 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 109,841 | $14,236 | 7.2% | $76.73 | +32.5% | COM | 580135101 |
| IWF | ISHARES TR | 123,419 | $14,045 | 7.1% | $96.02 | — | ETF | 464287614 |
| AAPL | APPLE INC | 55,203 | $7,930 | 4.0% | $18.64 | +63.3% | COM | 037833100 |
| GWW | GRAINGER W W INC | 26,993 | $6,283 | 3.2% | $205.37 | +4.9% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 58,751 | $5,161 | 2.6% | $39.63 | +75.8% | COM | 46625H100 |
| CME | CME GROUP INC | 29,361 | $3,488 | 1.8% | $49.51 | +76.9% | COM | 12572Q105 |
| — | MB FINANCIAL INC NEW | 59,810 | $2,561 | 1.3% | $47.24 | — | COM | 55264U108 |
| — | DUNKIN BRANDS GROUP INC | 43,446 | $2,376 | 1.2% | $48.34 | — | COM | 265504100 |
| EFA | ISHARES TR | 32,485 | $2,023 | 1.0% | $61.04 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 8,265 | $1,948 | 1.0% | $208.36 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INT | 43,130 | $1,695 | 0.9% | $36.59 | — | ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY IND | 39,759 | $1,579 | 0.8% | $35.57 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 12,599 | $1,569 | 0.8% | $71.98 | +29.8% | COM | 478160104 |
| — | UNILEVER N V | 21,940 | $1,090 | 0.6% | $40.63 | — | COM | 904784709 |
| SCHB | SCHWAB STRATEGIC TR | 18,701 | $1,067 | 0.5% | $48.22 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS M | 6,059 | $1,055 | 0.5% | $106.84 | +7.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,125 | $997 | 0.5% | $29.95 | +39.2% | COM | 023135106 |
| ARCO | ARCOS DORADOS HOLDINGS I | 115,250 | $928 | 0.5% | $3.00 | +82.5% | COM | G0457F107 |
| QCOM | QUALCOMM INC | 16,101 | $923 | 0.5% | $50.36 | -9.6% | COM | 747525103 |
| T | AT&T INC | 21,825 | $907 | 0.5% | $11.44 | +46.3% | COM | 00206R102 |
| INTC | INTEL CORP | 21,337 | $770 | 0.4% | $21.04 | +41.0% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE | 8,469 | $703 | 0.4% | $77.80 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 4,086 | $685 | 0.3% | $102.88 | +38.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 10,796 | $630 | 0.3% | $35.45 | +32.0% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,658 | $610 | 0.3% | $132.72 | +26.1% | COM | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,469 | $583 | 0.3% | $36.26 | +22.3% | COM | 949746101 |
| META | FACEBOOK INC | 4,013 | $570 | 0.3% | $106.80 | +24.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 8,186 | $539 | 0.3% | $36.82 | +57.1% | COM | 594918104 |
| CBOE | CBOE HLDGS INC | 6,574 | $533 | 0.3% | $43.44 | +60.7% | COM | 12503M108 |
| IWN | ISHARES TR | 4,050 | $479 | 0.2% | $96.23 | — | ETF | 464287630 |
| — | CENTURYLINK INC | 18,794 | $443 | 0.2% | $32.99 | — | COM | 156700106 |
| V | VISA INC | 4,670 | $415 | 0.2% | $62.80 | +28.8% | COM | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 5,010 | $414 | 0.2% | $76.67 | — | ETF | 922908553 |
| IVV | ISHARES TR | 1,745 | $414 | 0.2% | $197.87 | — | ETF | 464287200 |
| — | ALPS ETF TR | 30,354 | $386 | 0.2% | $12.29 | — | ETF | 00162Q866 |
| PG | PROCTER AND GAMBLE CO | 4,028 | $362 | 0.2% | $59.78 | +17.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS I | 7,390 | $360 | 0.2% | $27.34 | +15.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 2,991 | $339 | 0.2% | $73.54 | +40.1% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $336 | 0.2% | $51.76 | +6.8% | COM | 26441C204 |
| IWV | ISHARES TR | 2,210 | $309 | 0.2% | $122.15 | — | ETF | 464287689 |
| CMG | CHIPOTLE MEXICAN GRILL I | 661 | $294 | 0.1% | $10.45 | -21.0% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 3,286 | $269 | 0.1% | $55.66 | +0.8% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 2,950 | $268 | 0.1% | $86.54 | — | ETF | 78355W106 |
| PFE | PFIZER INC | 7,719 | $264 | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 1,610 | $264 | 0.1% | $110.79 | +14.8% | COM | 031162100 |
| GOOG | ALPHABET INC | 315 | $261 | 0.1% | $35.94 | +13.3% | COM | 02079K107 |
| DEO | DIAGEO P L C | 2,227 | $257 | 0.1% | $115.37 | — | ADR | 25243Q205 |
| NTRS | NORTHERN TR CORP | 2,886 | $250 | 0.1% | $61.69 | +9.9% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND C | 5,094 | $235 | 0.1% | $30.07 | +14.5% | COM | 039483102 |
| TSLA | TESLA INC | 840 | $234 | 0.1% | $13.29 | +27.3% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FD INC | 2,779 | $225 | 0.1% | $80.96 | — | ETF | 921937835 |
| — | NAVISTAR INTL CORP NEW | 8,825 | $217 | 0.1% | $22.89 | — | COM | 63934E108 |
| AGG | ISHARES TR | 1,875 | $204 | 0.1% | $108.07 | — | ETF | 464287226 |
| HD | HOME DEPOT INC | 1,383 | $203 | 0.1% | $114.37 | 0.0% | COM | 437076102 |
| VALE | VALE S A | 20,000 | $190 | 0.1% | $4.20 | — | ADR | 91912E105 |
| — | GNC HLDGS INC | 25,000 | $184 | 0.1% | $16.66 | — | COM | 36191G107 |
| — | ARCELORMITTAL SA LUXEMBO | 21,000 | $175 | 0.1% | $3.72 | — | ADR | 03938L104 |
| — | NOODLES & CO | 25,000 | $144 | 0.1% | $31.36 | — | COM | 65540B105 |
| — | RESOLUTE FST PRODS INC | 25,000 | $136 | 0.1% | $5.46 | — | COM | 76117W109 |
| XMVFX | BLACKROCK MUNIVEST FD IN | 14,015 | $135 | 0.1% | $9.63 | — | COM | 09253R105 |
| PBR | PETROLEO BRASILEIRO SA P | 10,000 | $97 | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | GLOBALSTAR INC | 43,000 | $69 | 0.0% | $3.23 | — | COM | 378973408 |
| GGB | GERDAU S A | 19,000 | $66 | 0.0% | $1.84 | — | ADR | 373737105 |
| — | CHECK CAP LTD | 29,587 | $63 | 0.0% | $1.88 | — | SHS | M2361E112 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $59 | 0.0% | $4.10 | — | COM | 165167107 |
| — | SEADRILL LIMITED | 30,000 | $50 | 0.0% | $1.91 | — | SHS | G7945E105 |
| — | SUPERVALU INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 868536103 |
| — | CIVEO CORP CDA | 10,000 | $30 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | GULF RESOURCES INC | 15,000 | $27 | 0.0% | $1.53 | — | COM | 40251W309 |
| — | STAGE STORES INC | 10,173 | $26 | 0.0% | $4.33 | — | COM | 85254C305 |
| — | REX ENERGY CORPORATION | 20,000 | $9 | 0.0% | $0.63 | — | COM | 761565100 |