Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $303M (93.0% shares, 7.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 468,428 | $63.58M | 21.0% | $120.07 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 561,010 | $56.69M | 18.7% | $75.62 | — | ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 81,141 | $27.73M | 9.1% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 137,092 | $21.44M | 7.1% | $90.46 | +51.1% | COM | 580135101 |
| BND | VANGUARD BD INDEX FD INC | 253,619 | $20.27M | 6.7% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 118,011 | $16.06M | 5.3% | $96.02 | — | ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 242,370 | $13.27M | 4.4% | $54.56 | — | ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 197,880 | $11.19M | 3.7% | $55.62 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 53,877 | $9.039M | 3.0% | $18.84 | +114.5% | COM | 037833100 |
| GWW | GRAINGER W W INC | 26,993 | $7.619M | 2.5% | $205.37 | +14.4% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 57,584 | $6.333M | 2.1% | $40.08 | +128.1% | COM | 46625H100 |
| TOLZ | PROSHARES TR | 117,079 | $4.699M | 1.6% | $41.06 | — | DJ BRKFLD GLB | 74347B508 |
| CME | CME GROUP INC | 28,783 | $4.655M | 1.5% | $49.51 | +144.6% | COM CL A | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 45,502 | $2.716M | 0.9% | $50.60 | — | COM | 265504100 |
| EFA | ISHARES TR | 32,065 | $2.234M | 0.7% | $61.16 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,584 | $1.996M | 0.7% | $211.91 | — | ETF | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,430 | $1.966M | 0.6% | $36.71 | — | ETF | 921943858 |
| — | MB FINANCIAL INC NEW | 48,304 | $1.955M | 0.6% | $47.24 | — | COM | 55264U108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,235 | $1.937M | 0.6% | $35.88 | — | ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 12,133 | $1.555M | 0.5% | $71.98 | +50.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,001 | $1.449M | 0.5% | $32.82 | +117.9% | COM | 023135106 |
| — | UNILEVER N V | 21,750 | $1.226M | 0.4% | $40.63 | — | N Y SHS NEW | 904784709 |
| SCHB | SCHWAB STRATEGIC TR | 18,585 | $1.186M | 0.4% | $48.36 | — | ETF | 808524102 |
| INTC | INTEL CORP | 21,544 | $1.122M | 0.4% | $21.92 | +82.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,101 | $892K | 0.3% | $50.36 | +3.1% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $830K | 0.3% | $106.84 | +0.4% | COM | 459200101 |
| T | AT&T INC | 21,475 | $766K | 0.3% | $11.44 | +38.3% | COM | 00206R102 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,675 | $762K | 0.3% | $45.93 | +138.9% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 8,229 | $751K | 0.2% | $39.14 | +115.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,410 | $643K | 0.2% | $102.88 | +64.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,046 | $608K | 0.2% | $132.72 | +54.7% | CL B NEW | 084670702 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 65,257 | $597K | 0.2% | $3.00 | +177.5% | SHS CLASS -A - | G0457F107 |
| — | ALPS ETF TR | 56,075 | $525K | 0.2% | $11.29 | — | ETF | 00162Q866 |
| — | CENTURYLINK INC | 31,712 | $521K | 0.2% | $26.42 | — | COM | 156700106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,621 | $481K | 0.2% | $174.31 | — | ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 6,080 | $459K | 0.2% | $76.55 | — | ETF | 922908553 |
| VTEB | VANGUARD MUN BD FD INC | 8,619 | $438K | 0.1% | $51.56 | — | TAX EXEMPT BD | 922907746 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,573 | $430K | 0.1% | $77.80 | — | COM | 931427108 |
| META | FACEBOOK INC | 2,482 | $397K | 0.1% | $113.95 | +56.5% | CL A | 30303M102 |
| TDTT | FLEXSHARES TR | 15,555 | $379K | 0.1% | $24.37 | — | IBOXX 3R TARGT | 33939L506 |
| V | VISA INC | 3,096 | $370K | 0.1% | $62.80 | +82.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 7,445 | $356K | 0.1% | $27.34 | +20.8% | COM | 92343V104 |
| IWV | ISHARES TR | 2,210 | $346K | 0.1% | $122.15 | — | ETF | 464287689 |
| IVE | ISHARES TR | 3,155 | $345K | 0.1% | $109.35 | — | ETF | 464287408 |
| EVH | EVOLENT HEALTH INC | 23,682 | $337K | 0.1% | $14.31 | 0.0% | CL A | 30050B101 |
| XOM | EXXON MOBIL CORP | 4,143 | $309K | 0.1% | $55.97 | -0.4% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,585 | $304K | 0.1% | $54.43 | — | ALLWRLD EX US | 922042775 |
| DEO | DIAGEO P L C | 2,227 | $302K | 0.1% | $115.51 | — | ADR | 25243Q205 |
| NTRS | NORTHERN TR CORP | 2,886 | $298K | 0.1% | $61.69 | +34.5% | COM | 665859104 |
| — | NAVISTAR INTL CORP NEW | 8,529 | $298K | 0.1% | $22.89 | — | COM | 63934E108 |
| — | RYDEX ETF TRUST | 2,950 | $293K | 0.1% | $86.54 | — | GUG S&P500 EQ WT | 78355W106 |
| LW | LAMB WESTON HLDGS INC | 5,000 | $291K | 0.1% | $50.37 | 0.0% | COM | 513272104 |
| DIS | DISNEY WALT CO | 2,857 | $287K | 0.1% | $73.54 | +37.3% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 1,670 | $285K | 0.1% | $115.78 | +24.7% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 20,808 | $280K | 0.1% | $13.46 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 1,568 | $280K | 0.1% | $122.68 | +26.1% | COM | 437076102 |
| IEI | ISHARES TR | 2,289 | $276K | 0.1% | $120.58 | — | 3 7 YR TREAS BD | 464288661 |
| MYE | MYERS INDS INC | 12,924 | $273K | 0.1% | $16.14 | 0.0% | COM | 628464109 |
| IJH | ISHARES TR | 1,372 | $257K | 0.1% | $187.32 | — | ETF | 464287507 |
| PFE | PFIZER INC | 7,114 | $252K | 0.1% | $21.41 | +13.2% | COM | 717081103 |
| IVW | ISHARES TR | 1,626 | $252K | 0.1% | $154.98 | — | ETF | 464287309 |
| NFLX | NETFLIX INC | 854 | $252K | 0.1% | $27.22 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 1,179 | $252K | 0.1% | $169.41 | +18.7% | COM | 91324P102 |
| IVV | ISHARES TR | 947 | $251K | 0.1% | $200.42 | — | ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,126 | $248K | 0.1% | $59.78 | +13.5% | COM | 742718109 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $246K | 0.1% | $105.50 | — | ADR | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,367 | $244K | 0.1% | $62.15 | +6.2% | COM | 45866F104 |
| — | CELGENE CORP | 2,674 | $239K | 0.1% | $89.38 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 3,619 | $237K | 0.1% | $58.99 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 940 | $226K | 0.1% | $184.90 | +19.3% | COM | 31428X106 |
| GOOG | ALPHABET INC | 215 | $222K | 0.1% | $37.28 | +47.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 1,497 | $221K | 0.1% | $133.07 | 0.0% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $221K | 0.1% | $30.07 | +10.9% | COM | 039483102 |
| TSLA | TESLA INC | 829 | $221K | 0.1% | $15.70 | +40.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $217K | 0.1% | $51.76 | +8.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 205 | $213K | 0.1% | $46.54 | +18.2% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TR II | 6,769 | $207K | 0.1% | $29.55 | — | 1000 EQ WHT PT | 73937B571 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642 | $207K | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| IDA | IDACORP INC | 2,334 | $206K | 0.1% | $87.48 | -3.5% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $204K | 0.1% | $48.80 | -1.2% | COM | 92939U106 |
| SPSB | SPDR SERIES TRUST | 6,675 | $202K | 0.1% | $30.26 | — | PORTFOLIO SHORT | 78464A474 |
| — | NOODLES & CO | 25,000 | $189K | 0.1% | $31.36 | — | COM CL A | 65540B105 |
| — | AEGEAN MARINE PETROLEUM NETW | 70,000 | $158K | 0.1% | $3.96 | — | SHS | Y0017S102 |
| — | GNC HLDGS INC | 25,000 | $97,000 | 0.0% | $16.66 | — | COM CL A | 36191G107 |
| GGB | GERDAU S A | 19,000 | $89,000 | 0.0% | $1.84 | — | ADR | 373737105 |
| — | HABIT RESTAURANTS INC | 10,000 | $88,000 | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| — | SEASPAN CORP | 10,000 | $67,000 | 0.0% | $6.70 | — | SHS | Y75638109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 10,000 | $44,000 | 0.0% | $3.33 | — | COM | 05614L100 |
| — | STAGE STORES INC | 18,403 | $40,000 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | NOBLE CORP PLC | 10,000 | $37,000 | 0.0% | $4.60 | — | SHS USD | G65431101 |
| — | OFFICE DEPOT INC | 15,000 | $32,000 | 0.0% | $2.13 | — | COM | 676220106 |
| — | CHESAPEAKE ENERGY CORP | 10,015 | $30,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | CHECK CAP LTD | 49,587 | $26,000 | 0.0% | $1.91 | — | SHS | M2361E112 |
| — | SEADRILL LIMITED | 50,000 | $10,000 | 0.0% | $1.29 | — | SHS | G7945E105 |