Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $333M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 559,188 | $78.53M | 23.6% | $123.37 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 548,988 | $55.79M | 16.7% | $75.62 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 79,899 | $28.37M | 8.5% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BND | VANGUARD BD INDEX FD INC | 311,373 | $24.66M | 7.4% | $80.61 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 144,025 | $22.57M | 6.8% | $92.63 | +46.3% | COM | 580135101 |
| IWF | ISHARES TR | 117,450 | $16.89M | 5.1% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 299,609 | $16.39M | 4.9% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 280,512 | $15.18M | 4.6% | $55.17 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 51,972 | $9.621M | 2.9% | $18.84 | +126.9% | COM | 037833100 |
| GWW | GRAINGER W W INC | 26,993 | $8.325M | 2.5% | $205.37 | +31.2% | COM | 384802104 |
| TOLZ | PROSHARES TR | 167,203 | $6.991M | 2.1% | $41.28 | — | DJ BRKFLD GLB | 74347B508 |
| JPM | JPMORGAN CHASE & CO | 57,588 | $6.001M | 1.8% | $40.08 | +122.1% | COM | 46625H100 |
| CME | CME GROUP INC | 28,784 | $4.718M | 1.4% | $49.51 | +152.0% | COM CL A | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 45,502 | $3.143M | 0.9% | $50.60 | — | COM | 265504100 |
| — | MB FINANCIAL INC NEW | 48,229 | $2.252M | 0.7% | $47.24 | — | COM | 55264U108 |
| EFA | ISHARES TR | 32,065 | $2.147M | 0.6% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,083 | $1.841M | 0.6% | $36.34 | +118.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,079 | $1.649M | 0.5% | $211.91 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,847 | $1.624M | 0.5% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,998 | $1.519M | 0.5% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 11,280 | $1.369M | 0.4% | $71.98 | +39.9% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 18,585 | $1.226M | 0.4% | $48.36 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 21,750 | $1.212M | 0.4% | $40.63 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 21,523 | $1.07M | 0.3% | $21.92 | +105.5% | COM | 458140100 |
| QCOM | QUALCOMM INC | 16,101 | $904K | 0.3% | $50.36 | -8.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,409 | $756K | 0.2% | $106.84 | -6.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 7,609 | $750K | 0.2% | $39.14 | +129.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,411 | $713K | 0.2% | $102.88 | +72.8% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,676 | $695K | 0.2% | $45.93 | +108.2% | COM | 12503M108 |
| T | AT&T INC | 21,590 | $693K | 0.2% | $11.44 | +27.0% | COM | 00206R102 |
| — | NAVISTAR INTL CORP NEW | 14,676 | $598K | 0.2% | $30.37 | — | COM | 63934E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $594K | 0.2% | $135.36 | +44.0% | CL B NEW | 084670702 |
| — | CENTURYLINK INC | 30,648 | $571K | 0.2% | $26.42 | — | COM | 156700106 |
| META | FACEBOOK INC | 2,923 | $568K | 0.2% | $123.84 | +44.9% | CL A | 30303M102 |
| — | ALPS ETF TR | 56,075 | $566K | 0.2% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,138 | $536K | 0.2% | $3.63 | +94.3% | SHS CLASS -A - | G0457F107 |
| EVH | EVOLENT HEALTH INC | 23,682 | $499K | 0.1% | $14.31 | +32.2% | CL A | 30050B101 |
| VTEB | VANGUARD MUN BD FD INC | 9,142 | $466K | 0.1% | $51.52 | — | TAX EXEMPT BD | 922907746 |
| BABA | ALIBABA GROUP HLDG LTD | 2,479 | $460K | 0.1% | $174.31 | — | SPONSORED ADS | 01609W102 |
| KMX | CARMAX INC | 5,700 | $415K | 0.1% | $66.77 | 0.0% | COM | 143130102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,809 | $409K | 0.1% | $77.18 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 4,858 | $396K | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 1,006 | $394K | 0.1% | $28.26 | +20.6% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,469 | $376K | 0.1% | $27.34 | +17.8% | COM | 92343V104 |
| IWV | ISHARES TR | 2,210 | $359K | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 4,147 | $343K | 0.1% | $55.97 | +0.3% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $343K | 0.1% | $50.37 | +15.9% | COM | 513272104 |
| DIS | DISNEY WALT CO | 3,186 | $334K | 0.1% | $75.98 | +27.9% | COM DISNEY | 254687106 |
| V | VISA INC | 2,489 | $330K | 0.1% | $62.80 | +94.4% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 2,227 | $321K | 0.1% | $115.51 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,106 | $316K | 0.1% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| — | NOODLES & CO | 25,000 | $308K | 0.1% | $31.36 | — | COM CL A | 65540B105 |
| HD | HOME DEPOT INC | 1,570 | $306K | 0.1% | $122.68 | +26.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $290K | 0.1% | $169.41 | +25.2% | COM | 91324P102 |
| NTRS | NORTHERN TR CORP | 2,790 | $287K | 0.1% | $61.69 | +36.7% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 20,571 | $280K | 0.1% | $13.46 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642 | $277K | 0.1% | $6.30 | +29.8% | COM | 169656105 |
| IVV | ISHARES TR | 958 | $261K | 0.1% | $201.25 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 7,114 | $258K | 0.1% | $21.41 | +13.5% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 3,662 | $254K | 0.1% | $59.11 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 2,283 | $251K | 0.1% | $109.35 | — | S&P 500 VAL ETF | 464287408 |
| MYE | MYERS INDS INC | 13,008 | $250K | 0.1% | $16.14 | +3.6% | COM | 628464109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,378 | $248K | 0.1% | $62.15 | +6.2% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,318 | $243K | 0.1% | $115.78 | +21.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 215 | $240K | 0.1% | $37.28 | +43.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 210 | $237K | 0.1% | $46.72 | +15.6% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $233K | 0.1% | $30.07 | +19.2% | COM | 039483102 |
| RYAAY | RYANAIR HLDGS PLC | 2,000 | $228K | 0.1% | $105.50 | — | SPONSORED ADR NE | 783513203 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $221K | 0.1% | $51.76 | +9.0% | COM NEW | 26441C204 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,769 | $215K | 0.1% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| IDA | IDACORP INC | 2,334 | $215K | 0.1% | $87.48 | +2.6% | COM | 451107106 |
| — | CELGENE CORP | 2,674 | $212K | 0.1% | $89.38 | — | COM | 151020104 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $210K | 0.1% | $48.80 | -0.1% | COM | 92939U106 |
| FDX | FEDEX CORP | 906 | $206K | 0.1% | $184.90 | +17.1% | COM | 31428X106 |
| — | SEASPAN CORP | 10,000 | $102K | 0.0% | $6.70 | — | SHS | Y75638109 |
| — | HABIT RESTAURANTS INC | 10,000 | $100K | 0.0% | $8.80 | — | COM CL A | 40449J103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 38,000 | $90,000 | 0.0% | $2.62 | — | COM | 05614L100 |
| — | GNC HLDGS INC | 25,000 | $88,000 | 0.0% | $16.66 | — | COM CL A | 36191G107 |
| GGB | GERDAU S A | 19,000 | $67,000 | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| — | AEGEAN MARINE PETROLEUM NETW | 100,000 | $66,000 | 0.0% | $2.97 | — | SHS | Y0017S102 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $52,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | STAGE STORES INC | 18,403 | $44,000 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | OFFICE DEPOT INC | 15,000 | $38,000 | 0.0% | $2.13 | — | COM | 676220106 |
| — | PENNEY J C INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COM | 708160106 |
| — | SPHERE 3D CORP NEW | 15,120 | $7,000 | 0.0% | $0.46 | — | COM NEW | 84841L209 |