Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $207M (75.8% shares, 24.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 609,851 | $56.52M | 27.3% | $75.62 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 253,002 | $31.49M | 15.2% | $107.22 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,327 | $27.42M | 13.3% | $245.86 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 105,552 | $16.17M | 7.8% | $76.73 | +53.7% | COM | 580135101 |
| IWF | ISHARES TR | 120,572 | $14.35M | 6.9% | $96.02 | — | ETF | 464287614 |
| AAPL | APPLE INC | 55,934 | $8.056M | 3.9% | $18.84 | +82.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,678 | $5.455M | 2.6% | $40.08 | +71.0% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 26,993 | $4.873M | 2.4% | $205.37 | -19.1% | COM | 384802104 |
| CME | CME GROUP INC | 29,362 | $3.677M | 1.8% | $49.51 | +76.8% | COM | 12572Q105 |
| — | MB FINANCIAL INC NEW | 55,887 | $2.461M | 1.2% | $47.24 | — | COM | 55264U108 |
| — | DUNKIN BRANDS GROUP INC | 43,446 | $2.395M | 1.2% | $48.34 | — | COM | 265504100 |
| EFA | ISHARES TR | 33,469 | $2.182M | 1.1% | $61.16 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 8,820 | $2.133M | 1.0% | $210.47 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,241 | $1.828M | 0.9% | $36.71 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 12,652 | $1.674M | 0.8% | $71.98 | +39.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,586 | $1.657M | 0.8% | $35.68 | — | ETF | 922042858 |
| VXUS | VANGUARD STAR FD | 28,596 | $1.486M | 0.7% | $51.97 | — | ETF | 921909768 |
| AMZN | AMAZON COM INC | 1,342 | $1.299M | 0.6% | $32.82 | +45.4% | COM | 023135106 |
| — | UNILEVER N V | 21,940 | $1.213M | 0.6% | $40.63 | — | N Y SHS NEW | 904784709 |
| SCHB | SCHWAB STRATEGIC TR | 18,458 | $1.079M | 0.5% | $48.22 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,077 | $935K | 0.5% | $106.84 | -2.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,101 | $889K | 0.4% | $50.36 | -12.1% | COM | 747525103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 115,250 | $859K | 0.4% | $3.00 | +139.4% | SHS CLASS -A - | G0457F107 |
| T | AT&T INC | 21,376 | $807K | 0.4% | $11.44 | +39.2% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FD INC | 9,236 | $756K | 0.4% | $81.59 | — | ETF | 921937835 |
| META | FACEBOOK INC | 4,865 | $735K | 0.4% | $113.95 | +29.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 21,345 | $720K | 0.3% | $21.04 | +40.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,094 | $655K | 0.3% | $102.88 | +46.7% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,275 | $648K | 0.3% | $77.80 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 9,004 | $621K | 0.3% | $39.14 | +59.2% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 10,335 | $603K | 0.3% | $35.45 | +41.6% | COM | 855244109 |
| CBOE | CBOE HLDGS INC | 6,474 | $592K | 0.3% | $43.44 | +76.0% | COM | 12503M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $525K | 0.3% | $132.72 | +25.3% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 3,925 | $467K | 0.2% | $96.23 | — | ETF | 464287630 |
| — | CENTURYLINK INC | 18,796 | $449K | 0.2% | $32.99 | — | COM | 156700106 |
| V | VISA INC | 4,716 | $442K | 0.2% | $62.80 | +39.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,745 | $425K | 0.2% | $197.87 | — | ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 7,659 | $424K | 0.2% | $36.26 | +16.3% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 5,092 | $424K | 0.2% | $76.78 | — | ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 4,119 | $344K | 0.2% | $51.76 | +14.2% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 28,176 | $337K | 0.2% | $12.29 | — | ETF | 00162Q866 |
| GOOG | ALPHABET INC | 367 | $334K | 0.2% | $37.28 | +21.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,437 | $332K | 0.2% | $27.34 | +8.0% | COM | 92343V104 |
| IWV | ISHARES TR | 2,210 | $318K | 0.2% | $122.15 | — | ETF | 464287689 |
| TSLA | TESLA INC | 843 | $305K | 0.1% | $13.29 | +65.6% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,861 | $304K | 0.1% | $73.54 | +39.3% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 2,893 | $281K | 0.1% | $61.69 | +14.2% | COM | 665859104 |
| DEO | DIAGEO P L C | 2,305 | $276K | 0.1% | $115.51 | — | ADR | 25243Q205 |
| GOOGL | ALPHABET INC | 297 | $276K | 0.1% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $275K | 0.1% | $10.45 | -11.2% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 3,376 | $273K | 0.1% | $55.65 | -0.3% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 2,950 | $273K | 0.1% | $86.54 | — | GUG S&P500 EQ WT | 78355W106 |
| PFE | PFIZER INC | 7,942 | $267K | 0.1% | $21.41 | +0.9% | COM | 717081103 |
| AMGN | AMGEN INC | 1,517 | $261K | 0.1% | $110.79 | +13.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,469 | $258K | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $245K | 0.1% | $59.78 | +17.3% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,465 | $243K | 0.1% | $54.42 | — | ETF | 92203J407 |
| — | NAVISTAR INTL CORP NEW | 8,825 | $231K | 0.1% | $22.89 | — | COM | 63934E108 |
| IWM | ISHARES TR | 1,558 | $220K | 0.1% | $141.21 | — | ETF | 464287655 |
| BAC | BANK AMER CORP | 8,863 | $212K | 0.1% | $19.10 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,383 | $212K | 0.1% | $114.37 | +8.8% | COM | 437076102 |
| — | GNC HLDGS INC | 25,000 | $211K | 0.1% | $16.66 | — | COM CL A | 36191G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $211K | 0.1% | $30.07 | +10.5% | COM | 039483102 |
| VALE | VALE S A | 20,000 | $175K | 0.1% | $4.20 | — | ADR | 91912E105 |
| — | AEGEAN MARINE PETROLEUM NETW | 20,000 | $117K | 0.1% | $5.85 | — | SHS | Y0017S102 |
| — | RESOLUTE FST PRODS INC | 25,000 | $110K | 0.1% | $5.46 | — | COM | 76117W109 |
| — | NOODLES & CO | 25,000 | $98,000 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | CHECK CAP LTD | 49,587 | $96,000 | 0.0% | $1.91 | — | SHS | M2361E112 |
| — | GLOBALSTAR INC | 43,000 | $92,000 | 0.0% | $3.23 | — | COM | 378973408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $80,000 | 0.0% | $7.02 | — | SPONSORED ADR | 71654V408 |
| GGB | GERDAU S A | 19,000 | $58,000 | 0.0% | $1.84 | — | ADR | 373737105 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $50,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | SUPERVALU INC | 10,000 | $33,000 | 0.0% | $3.90 | — | COM | 868536103 |
| — | GULF RESOURCES INC | 15,000 | $24,000 | 0.0% | $1.53 | — | COM PAR $0.0005 | 40251W309 |
| — | CIVEO CORP CDA | 10,000 | $21,000 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | STAGE STORES INC | 10,173 | $21,000 | 0.0% | $4.33 | — | COM NEW | 85254C305 |
| — | SEADRILL LIMITED | 40,000 | $14,000 | 0.0% | $1.52 | — | SHS | G7945E105 |