Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value: $402M (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 701,265 | $105M | 26.1% | $128.69 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD GROUP | 505,962 | $56.01M | 13.9% | $75.62 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FD INC | 476,146 | $37.47M | 9.3% | $79.95 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 76,003 | $27.93M | 6.9% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 508,191 | $27.72M | 6.9% | $54.57 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 465,422 | $25.13M | 6.2% | $54.71 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 141,108 | $23.61M | 5.9% | $92.63 | +45.5% | COM | 580135101 |
| IWF | ISHARES TR | 116,936 | $18.24M | 4.5% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| TOLZ | PROSHARES TR | 319,094 | $13.23M | 3.3% | $41.37 | — | DJ BRKFLD GLB | 74347B508 |
| AAPL | APPLE INC | 51,815 | $11.7M | 2.9% | $18.84 | +161.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 57,593 | $6.499M | 1.6% | $40.08 | +131.1% | COM | 46625H100 |
| CME | CME GROUP INC | 28,730 | $4.89M | 1.2% | $49.51 | +160.7% | COM CL A | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 45,502 | $3.354M | 0.8% | $50.60 | — | COM | 265504100 |
| GWW | GRAINGER W W INC | 9,169 | $3.277M | 0.8% | $205.37 | +51.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,406 | $2.816M | 0.7% | $49.60 | +89.6% | COM | 023135106 |
| — | MB FINANCIAL INC NEW | 48,229 | $2.224M | 0.6% | $47.24 | — | COM | 55264U108 |
| EFA | ISHARES TR | 32,065 | $2.18M | 0.5% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1.744M | 0.4% | $211.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,253 | $1.555M | 0.4% | $71.98 | +50.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,758 | $1.466M | 0.4% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 18,551 | $1.306M | 0.3% | $48.36 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 21,750 | $1.208M | 0.3% | $40.63 | — | N Y SHS NEW | 904784709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,755 | $1.201M | 0.3% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 16,101 | $1.16M | 0.3% | $50.36 | +8.5% | COM | 747525103 |
| INTC | INTEL CORP | 21,634 | $1.023M | 0.3% | $21.92 | +89.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 7,620 | $872K | 0.2% | $39.14 | +157.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $791K | 0.2% | $106.84 | -5.2% | COM | 459200101 |
| — | CENTURYLINK INC | 36,635 | $777K | 0.2% | $25.57 | — | COM | 156700106 |
| COST | COSTCO WHSL CORP NEW | 3,186 | $748K | 0.2% | $102.88 | +97.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,181 | $681K | 0.2% | $135.36 | +51.6% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC | 64,252 | $662K | 0.2% | $53.52 | 0.0% | COM | 74340W103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,677 | $641K | 0.2% | $45.93 | +99.2% | COM | 12503M108 |
| VTEB | VANGUARD MUN BD FD INC | 12,042 | $608K | 0.2% | $51.27 | — | TAX EXEMPT BD | 922907746 |
| — | NAVISTAR INTL CORP NEW | 15,017 | $578K | 0.1% | $30.55 | — | COM | 63934E108 |
| — | ALPS ETF TR | 49,833 | $532K | 0.1% | $11.29 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,811 | $497K | 0.1% | $77.18 | — | COM | 931427108 |
| T | AT&T INC | 14,713 | $494K | 0.1% | $11.44 | +26.6% | COM | 00206R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,138 | $482K | 0.1% | $3.63 | +63.1% | SHS CLASS -A - | G0457F107 |
| META | FACEBOOK INC | 2,833 | $466K | 0.1% | $123.84 | +45.2% | CL A | 30303M102 |
| KMX | CARMAX INC | 5,700 | $426K | 0.1% | $66.77 | +14.2% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,422 | $399K | 0.1% | $174.31 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 25,387 | $393K | 0.1% | $255.03 | 0.0% | COM | 90384S303 |
| VNQ | VANGUARD INDEX FDS | 4,858 | $392K | 0.1% | $76.55 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 3,294 | $385K | 0.1% | $76.98 | +38.4% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 2,210 | $381K | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| VZ | VERIZON COMMUNICATIONS INC | 7,092 | $379K | 0.1% | $27.34 | +30.3% | COM | 92343V104 |
| V | VISA INC | 2,422 | $363K | 0.1% | $62.80 | +115.1% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,003 | $340K | 0.1% | $55.97 | +4.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 906 | $339K | 0.1% | $28.26 | +28.4% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $333K | 0.1% | $50.37 | +22.0% | COM | 513272104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,106 | $332K | 0.1% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| DEO | DIAGEO P L C | 2,227 | $315K | 0.1% | $115.51 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,183 | $315K | 0.1% | $169.41 | +36.1% | COM | 91324P102 |
| PFE | PFIZER INC | 7,115 | $314K | 0.1% | $21.41 | +29.1% | COM | 717081103 |
| MYE | MYERS INDS INC | 13,100 | $305K | 0.1% | $16.14 | +5.1% | COM | 628464109 |
| — | NOODLES & CO | 25,000 | $303K | 0.1% | $31.36 | — | COM CL A | 65540B105 |
| HD | HOME DEPOT INC | 1,439 | $298K | 0.1% | $122.68 | +36.9% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642 | $292K | 0.1% | $6.30 | +51.1% | COM | 169656105 |
| NTRS | NORTHERN TR CORP | 2,790 | $285K | 0.1% | $61.69 | +38.7% | COM | 665859104 |
| IVV | ISHARES TR | 958 | $280K | 0.1% | $201.25 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 3,674 | $277K | 0.1% | $59.11 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 1,319 | $273K | 0.1% | $115.78 | +35.9% | COM | 031162100 |
| IVE | ISHARES TR | 2,283 | $264K | 0.1% | $109.35 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 215 | $257K | 0.1% | $37.28 | +59.5% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $256K | 0.1% | $30.07 | +31.2% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,389 | $254K | 0.1% | $62.15 | +10.0% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 210 | $253K | 0.1% | $46.72 | +28.6% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 2,674 | $239K | 0.1% | $89.38 | — | COM | 151020104 |
| IDA | IDACORP INC | 2,334 | $232K | 0.1% | $87.48 | +10.1% | COM | 451107106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 6,769 | $225K | 0.1% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $224K | 0.1% | $51.76 | +16.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 907 | $218K | 0.1% | $184.90 | +14.8% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $217K | 0.1% | $48.80 | +8.0% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 18,714 | $211K | 0.1% | $13.46 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,904 | $206K | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,192 | $201K | 0.0% | $168.62 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,447 | $159K | 0.0% | $12.77 | — | COM | 67066V101 |
| — | AEGEAN MARINE PETROLEUM NETW | 100,000 | $143K | 0.0% | $2.97 | — | SHS | Y0017S102 |
| — | GNC HLDGS INC | 25,000 | $104K | 0.0% | $16.66 | — | COM CL A | 36191G107 |
| — | SEASPAN CORP | 10,000 | $83,000 | 0.0% | $6.70 | — | SHS | Y75638109 |
| GGB | GERDAU S A | 19,000 | $80,000 | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 50,000 | $52,000 | 0.0% | $2.24 | — | COM | 05614L100 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $45,000 | 0.0% | $4.10 | — | COM | 165167107 |
| — | STAGE STORES INC | 18,403 | $36,000 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | PENNEY J C INC | 20,000 | $33,000 | 0.0% | $1.98 | — | COM | 708160106 |
| — | RITE AID CORP | 25,000 | $32,000 | 0.0% | $1.28 | — | COM | 767754104 |
| GFI | GOLD FIELDS LTD NEW | 10,000 | $24,000 | 0.0% | $2.40 | — | SPONSORED ADR | 38059T106 |
| — | SPHERE 3D CORP NEW | 15,120 | $6,000 | 0.0% | $0.46 | — | COM NEW | 84841L209 |