Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $225M (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 601,475 | $57.01M | 25.3% | $75.62 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 290,828 | $37.67M | 16.7% | $110.12 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 84,975 | $27.73M | 12.3% | $245.86 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 108,799 | $17.05M | 7.6% | $78.28 | +64.3% | COM | 580135101 |
| IWF | ISHARES TR | 119,987 | $15.01M | 6.7% | $96.02 | — | ETF | 464287614 |
| AAPL | APPLE INC | 55,874 | $8.611M | 3.8% | $18.84 | +91.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 59,623 | $5.695M | 2.5% | $40.08 | +83.8% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 26,993 | $4.852M | 2.2% | $205.37 | -27.2% | COM | 384802104 |
| CME | CME GROUP INC | 29,256 | $3.969M | 1.8% | $49.51 | +87.8% | COM CL A | 12572Q105 |
| BND | VANGUARD BD INDEX FD INC | 43,110 | $3.533M | 1.6% | $81.87 | — | ETF | 921937835 |
| VXUS | VANGUARD STAR FD | 64,524 | $3.531M | 1.6% | $53.50 | — | ETF | 921909768 |
| — | MB FINANCIAL INC NEW | 54,253 | $2.442M | 1.1% | $47.24 | — | COM | 55264U108 |
| — | DUNKIN BRANDS GROUP INC | 43,446 | $2.306M | 1.0% | $48.34 | — | COM | 265504100 |
| EFA | ISHARES TR | 32,065 | $2.196M | 1.0% | $61.16 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 8,700 | $2.186M | 1.0% | $210.47 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,246 | $1.921M | 0.9% | $36.71 | — | ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,120 | $1.748M | 0.8% | $35.68 | — | ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,776 | $1.68M | 0.7% | $54.56 | — | ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 12,718 | $1.653M | 0.7% | $71.98 | +45.8% | COM | 478160104 |
| — | UNILEVER N V | 21,940 | $1.295M | 0.6% | $40.63 | — | N Y SHS NEW | 904784709 |
| AMZN | AMAZON COM INC | 1,222 | $1.175M | 0.5% | $32.82 | +49.7% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 18,670 | $1.137M | 0.5% | $48.36 | — | ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,891 | $855K | 0.4% | $106.84 | -9.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 16,101 | $835K | 0.4% | $50.36 | -16.0% | COM | 747525103 |
| T | AT&T INC | 21,245 | $832K | 0.4% | $11.44 | +36.4% | COM | 00206R102 |
| INTC | INTEL CORP | 21,354 | $813K | 0.4% | $21.04 | +40.6% | COM | 458140100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,172 | $725K | 0.3% | $3.00 | +155.6% | SHS CLASS -A - | G0457F107 |
| CBOE | CBOE HLDGS INC | 6,475 | $697K | 0.3% | $43.44 | +103.6% | COM | 12503M108 |
| META | FACEBOOK INC | 3,984 | $681K | 0.3% | $113.95 | +45.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,087 | $671K | 0.3% | $102.88 | +36.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,991 | $670K | 0.3% | $39.14 | +70.4% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,276 | $639K | 0.3% | $77.80 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,101 | $568K | 0.3% | $132.72 | +33.2% | CL B NEW | 084670702 |
| V | VISA INC | 4,599 | $484K | 0.2% | $62.80 | +52.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,705 | $431K | 0.2% | $197.87 | — | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 7,922 | $426K | 0.2% | $35.45 | +30.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 7,635 | $421K | 0.2% | $36.26 | +16.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 5,010 | $416K | 0.2% | $76.78 | — | ETF | 922908553 |
| TSLA | TESLA INC | 1,118 | $381K | 0.2% | $15.70 | +47.0% | COM | 88160R101 |
| — | NAVISTAR INTL CORP NEW | 8,629 | $380K | 0.2% | $22.89 | — | COM | 63934E108 |
| — | CENTURYLINK INC | 19,799 | $374K | 0.2% | $32.27 | — | COM | 156700106 |
| — | ALPS ETF TR | 32,652 | $366K | 0.2% | $12.14 | — | MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 7,400 | $366K | 0.2% | $27.34 | +10.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,948 | $359K | 0.2% | $59.78 | +22.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 362 | $352K | 0.2% | $46.54 | +1.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,866 | $348K | 0.2% | $115.78 | +18.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $344K | 0.2% | $51.76 | +17.5% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 2,753 | $342K | 0.2% | $96.23 | — | ETF | 464287630 |
| IWV | ISHARES TR | 2,210 | $330K | 0.1% | $122.15 | — | ETF | 464287689 |
| DEO | DIAGEO P L C | 2,305 | $305K | 0.1% | $115.51 | — | ADR | 25243Q205 |
| GOOG | ALPHABET INC | 301 | $289K | 0.1% | $37.28 | +24.0% | CAP STK CL C | 02079K107 |
| — | RYDEX ETF TRUST | 2,950 | $282K | 0.1% | $86.54 | — | ETF | 78355W106 |
| DIS | DISNEY WALT CO | 2,853 | $281K | 0.1% | $73.54 | +31.8% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,376 | $279K | 0.1% | $73.20 | +4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,324 | $272K | 0.1% | $55.65 | -2.4% | COM | 30231G102 |
| WPC | W P CAREY INC | 4,000 | $270K | 0.1% | $67.50 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 2,886 | $265K | 0.1% | $61.69 | +15.2% | COM | 665859104 |
| PFE | PFIZER INC | 7,341 | $262K | 0.1% | $21.41 | +3.9% | COM | 717081103 |
| FDX | FEDEX CORP | 1,105 | $249K | 0.1% | $184.90 | 0.0% | COM | 31428X106 |
| HD | HOME DEPOT INC | 1,383 | $226K | 0.1% | $114.37 | +9.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,150 | $225K | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| — | GNC HLDGS INC | 25,000 | $221K | 0.1% | $16.66 | — | COM CL A | 36191G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $217K | 0.1% | $30.07 | +9.3% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 3,594 | $212K | 0.1% | $58.99 | — | ETF | 81369Y803 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $211K | 0.1% | $105.50 | — | ADR | 783513203 |
| MYE | MYERS INDS INC | 9,932 | $208K | 0.1% | $14.13 | 0.0% | COM | 628464109 |
| UPS | UNITED PARCEL SERVICE INC | 1,715 | $206K | 0.1% | $82.86 | 0.0% | CL B | 911312106 |
| IDA | IDACORP INC | 2,334 | $205K | 0.1% | $87.48 | 0.0% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $204K | 0.1% | $48.80 | 0.0% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $203K | 0.1% | $10.45 | -35.5% | COM | 169656105 |
| VALE | VALE S A | 20,000 | $201K | 0.1% | $4.20 | — | ADR | 91912E105 |
| — | POWERSHARES ETF TR II | 6,769 | $200K | 0.1% | $29.55 | — | ETF | 73937B571 |
| — | AEGEAN MARINE PETROLEUM NETW | 30,000 | $149K | 0.1% | $5.56 | — | SHS | Y0017S102 |
| — | RESOLUTE FST PRODS INC | 25,000 | $126K | 0.1% | $5.46 | — | COM | 76117W109 |
| — | NOODLES & CO | 25,000 | $110K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $100K | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | CHECK CAP LTD | 49,587 | $91,000 | 0.0% | $1.91 | — | SHS | M2361E112 |
| — | GLOBALSTAR INC | 43,000 | $70,000 | 0.0% | $3.23 | — | COM | 378973408 |
| GGB | GERDAU S A | 19,000 | $65,000 | 0.0% | $1.84 | — | ADR | 373737105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,000 | $50,000 | 0.0% | $3.33 | — | COM | 05614L100 |
| — | NOBLE CORP PLC | 10,000 | $46,000 | 0.0% | $4.60 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $43,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | STAGE STORES INC | 22,035 | $41,000 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | CIVEO CORP CDA | 10,000 | $29,000 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | SEADRILL LIMITED | 50,000 | $18,000 | 0.0% | $1.29 | — | SHS | G7945E105 |