CIK: 0001599217 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $267,970 (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUN | 585,309 | $59,719 | 22.3% | $75.62 | — | ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 364,349 | $50,007 | 18.7% | $115.59 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF | 83,606 | $28,878 | 10.8% | $245.86 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 108,492 | $18,674 | 7.0% | $78.28 | +77.1% | COM | 580135101 |
| IWF | ISHARES TR | 118,159 | $15,914 | 5.9% | $96.02 | — | ETF | 464287614 |
| BND | VANGUARD BD INDEX FD INC | 148,136 | $12,083 | 4.5% | $81.66 | — | ETF | 921937835 |
| AAPL | APPLE INC | 54,949 | $9,299 | 3.5% | $18.84 | +107.4% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,416 | $7,254 | 2.7% | $54.42 | — | ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 114,589 | $6,510 | 2.4% | $54.95 | — | ETF | 921909768 |
| GWW | GRAINGER W W INC | 26,993 | $6,377 | 2.4% | $205.37 | -10.1% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 58,245 | $6,229 | 2.3% | $40.08 | +102.9% | COM | 46625H100 |
| CME | CME GROUP INC | 29,085 | $4,248 | 1.6% | $49.51 | +113.0% | COM CL A | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 50,502 | $3,256 | 1.2% | $50.60 | — | COM | 265504100 |
| SPY | SPDR S&P 500 ETF TR | 8,928 | $2,383 | 0.9% | $211.91 | — | ETF | 78462F103 |
| — | MB FINANCIAL INC NEW | 50,894 | $2,266 | 0.8% | $47.24 | — | COM | 55264U108 |
| EFA | ISHARES TR | 32,065 | $2,254 | 0.8% | $61.16 | — | ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INT | 44,552 | $1,999 | 0.7% | $36.71 | — | ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY IND | 40,484 | $1,859 | 0.7% | $35.68 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 12,556 | $1,754 | 0.7% | $71.98 | +54.2% | COM | 478160104 |
| TOLZ | PROSHARES TR | 39,515 | $1,694 | 0.6% | $42.87 | — | ETF | 74347B508 |
| AMZN | AMAZON COM INC | 1,092 | $1,277 | 0.5% | $32.82 | +67.7% | COM | 023135106 |
| — | UNILEVER N V | 21,940 | $1,236 | 0.5% | $40.63 | — | N Y SHS NEW | 904784709 |
| SCHB | SCHWAB STRATEGIC TR | 18,582 | $1,199 | 0.4% | $48.36 | — | ETF | 808524102 |
| INTC | INTEL CORP | 22,642 | $1,045 | 0.4% | $21.92 | +66.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,185 | $1,036 | 0.4% | $50.36 | -2.7% | COM | 747525103 |
| — | ALPS ETF TR | 89,068 | $961 | 0.4% | $11.29 | — | ETF | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS M | 5,715 | $877 | 0.3% | $106.84 | -4.4% | COM | 459200101 |
| T | AT&T INC | 21,350 | $830 | 0.3% | $11.44 | +33.3% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,425 | $800 | 0.3% | $43.44 | +142.7% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 4,088 | $761 | 0.3% | $102.88 | +50.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,794 | $752 | 0.3% | $39.14 | +92.3% | COM | 594918104 |
| ARCO | ARCOS DORADOS HOLDINGS I | 65,257 | $675 | 0.3% | $3.00 | +189.3% | COM CLASS -A - | G0457F107 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 3,046 | $604 | 0.2% | $132.72 | +43.1% | COM CL B NEW | 084670702 |
| META | FACEBOOK INC | 3,145 | $555 | 0.2% | $113.95 | +54.0% | COM CL A | 30303M102 |
| — | CENTURYLINK INC | 31,676 | $528 | 0.2% | $26.42 | — | COM | 156700106 |
| V | VISA INC | 4,603 | $525 | 0.2% | $62.80 | +66.2% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE | 6,798 | $494 | 0.2% | $77.80 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,769 | $475 | 0.2% | $200.42 | — | ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 5,010 | $416 | 0.2% | $76.78 | — | ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS I | 7,427 | $393 | 0.1% | $27.34 | +16.9% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,213 | $382 | 0.1% | $172.62 | — | COM | 01609W102 |
| VTEB | VANGUARD MUN BD FD INC | 7,392 | $382 | 0.1% | $51.68 | — | ETF | 922907746 |
| — | NAVISTAR INTL CORP NEW | 8,529 | $366 | 0.1% | $22.89 | — | COM | 63934E108 |
| PG | PROCTER AND GAMBLE CO | 3,893 | $358 | 0.1% | $59.78 | +21.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,259 | $356 | 0.1% | $55.97 | +2.0% | COM | 30231G102 |
| IWV | ISHARES TR | 2,210 | $350 | 0.1% | $122.15 | — | ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 5,741 | $348 | 0.1% | $36.26 | +24.3% | COM | 949746101 |
| IWN | ISHARES TR | 2,753 | $346 | 0.1% | $96.23 | — | ETF | 464287630 |
| DUK | DUKE ENERGY CORP NEW | 4,102 | $345 | 0.1% | $51.76 | +21.0% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 2,227 | $325 | 0.1% | $115.51 | — | ADR | 25243Q205 |
| DIS | DISNEY WALT CO | 2,853 | $307 | 0.1% | $73.54 | +32.3% | COM | 254687106 |
| AMGN | AMGEN INC | 1,755 | $305 | 0.1% | $115.78 | +19.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 290 | $305 | 0.1% | $46.54 | +10.1% | COM CL A | 02079K305 |
| — | RYDEX ETF TRUST | 2,950 | $298 | 0.1% | $86.54 | — | ETF | 78355W106 |
| SBUX | STARBUCKS CORP | 5,063 | $291 | 0.1% | $35.45 | +33.7% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 2,886 | $288 | 0.1% | $61.69 | +22.0% | COM | 665859104 |
| TSLA | TESLA INC | 871 | $271 | 0.1% | $15.70 | +38.5% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,076 | $268 | 0.1% | $184.90 | +7.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 1,182 | $261 | 0.1% | $169.41 | +9.8% | COM | 91324P102 |
| PFE | PFIZER INC | 7,164 | $259 | 0.1% | $21.41 | +11.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 235 | $246 | 0.1% | $37.28 | +35.5% | COM CL C | 02079K107 |
| NVDA | NVIDIA CORP | 1,256 | $243 | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,245 | $236 | 0.1% | $114.37 | +23.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 3,607 | $231 | 0.1% | $58.99 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANG | 3,112 | $220 | 0.1% | $61.83 | 0.0% | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $216 | 0.1% | $48.80 | +6.0% | COM | 92939U106 |
| IDA | IDACORP INC | 2,334 | $213 | 0.1% | $87.48 | +6.8% | COM | 451107106 |
| — | POWERSHARES ETF TR II | 6,769 | $211 | 0.1% | $29.55 | — | ETF | 73937B571 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $208 | 0.1% | $105.50 | — | ADR | 783513203 |
| BAC | BANK AMER CORP | 7,025 | $207 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE IN | 1,715 | $204 | 0.1% | $82.86 | +4.1% | COM CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND C | 5,094 | $204 | 0.1% | $30.07 | +7.5% | COM | 039483102 |
| — | AEGEAN MARINE PETROLEUM | 40,000 | $172 | 0.1% | $5.24 | — | SHS | Y0017S102 |
| — | NOODLES & CO | 25,000 | $131 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| PBR | PETROLEO BRASILEIRO SA P | 10,000 | $103 | 0.0% | $7.02 | — | ADR | 71654V408 |
| — | GNC HLDGS INC | 25,000 | $92 | 0.0% | $16.66 | — | COM CL A | 36191G107 |
| GGB | GERDAU S A | 19,000 | $71 | 0.0% | $1.84 | — | ADR | 373737105 |
| — | BABCOCK & WILCOX ENTERPR | 10,000 | $57 | 0.0% | $3.33 | — | COM | 05614L100 |
| — | NOBLE CORP PLC | 10,000 | $45 | 0.0% | $4.60 | — | COM | G65431101 |
| — | CHECK CAP LTD | 49,587 | $43 | 0.0% | $1.91 | — | SHS | M2361E112 |
| — | CHESAPEAKE ENERGY CORP | 10,015 | $40 | 0.0% | $4.10 | — | COM | 165167107 |
| — | STAGE STORES INC | 18,403 | $31 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | CIVEO CORP CDA | 10,000 | $27 | 0.0% | $1.20 | — | COM | 17878Y108 |
| — | SEADRILL LIMITED | 50,000 | $12 | 0.0% | $1.29 | — | SHS | G7945E105 |