CIK: 0001599217 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $498,089 (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 804,456 | $102,673 | 20.6% | $128.56 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 657,357 | $52,069 | 10.5% | $79.75 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 813,764 | $44,147 | 8.9% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD GROUP | 443,769 | $43,467 | 8.7% | $75.62 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 601,201 | $28,389 | 5.7% | $53.02 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 141,671 | $25,157 | 5.1% | $92.63 | +62.0% | COM | 580135101 |
| ITOT | ISHARES TR | 422,168 | $23,962 | 4.8% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,805 | $20,522 | 4.1% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| TILT | FLEXSHARES TR | 204,307 | $20,455 | 4.1% | $100.12 | — | MORNSTAR USMKT | 33939L100 |
| TOLZ | PROSHARES TR | 507,896 | $19,376 | 3.9% | $40.17 | — | DJ BRKFLD GLB | 74347B508 |
| IWF | ISHARES TR | 114,209 | $14,951 | 3.0% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 212,771 | $11,177 | 2.2% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| TLTD | FLEXSHARES TR | 170,825 | $9,483 | 1.9% | $55.51 | — | M STAR DEV MKT | 33939L803 |
| AAPL | APPLE INC | 50,895 | $8,028 | 1.6% | $18.84 | +144.2% | COM | 037833100 |
| REET | ISHARES TR | 267,966 | $6,276 | 1.3% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FD INC | 111,884 | $5,712 | 1.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 52,729 | $5,147 | 1.0% | $40.08 | +118.4% | COM | 46625H100 |
| IGF | ISHARES TR | 127,602 | $5,025 | 1.0% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME GROUP INC | 26,316 | $4,951 | 1.0% | $49.51 | +187.3% | COM CL A | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 53,847 | $3,453 | 0.7% | $52.69 | — | COM | 265504100 |
| AGG | ISHARES TR | 30,434 | $3,241 | 0.7% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,043 | $3,229 | 0.6% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 9,169 | $2,589 | 0.5% | $205.37 | +31.7% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,331 | $1,999 | 0.4% | $49.60 | +67.6% | COM | 023135106 |
| — | MB FINANCIAL INC NEW | 48,229 | $1,911 | 0.4% | $47.24 | — | COM | 55264U108 |
| EFA | ISHARES TR | 32,065 | $1,885 | 0.4% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 9,000 | $1,598 | 0.3% | $92.63 | +62.0% | Put | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,865 | $1,466 | 0.3% | $211.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,031 | $1,424 | 0.3% | $71.98 | +58.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,120 | $1,414 | 0.3% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| AGGY | WISDOMTREE TR | 27,842 | $1,343 | 0.3% | $48.24 | — | YIELD ENHANCD US | 97717X511 |
| — | UNILEVER N V | 21,268 | $1,144 | 0.2% | $40.63 | — | N Y SHS NEW | 904784709 |
| USMV | ISHARES TR | 21,581 | $1,131 | 0.2% | $52.41 | — | MIN VOL USA ETF | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 18,560 | $1,112 | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 20,934 | $982 | 0.2% | $21.92 | +83.3% | COM | 458140100 |
| EMB | ISHARES TR | 9,401 | $977 | 0.2% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 16,101 | $916 | 0.2% | $50.36 | +1.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,246 | $867 | 0.2% | $153.80 | +35.8% | CL B NEW | 084670702 |
| — | ALPS ETF TR | 85,929 | $750 | 0.2% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 6,503 | $660 | 0.1% | $39.14 | +155.5% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,677 | $653 | 0.1% | $45.93 | +106.3% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $649 | 0.1% | $102.88 | +96.3% | COM | 22160K105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,592 | $613 | 0.1% | $3.63 | +77.0% | SHS CLASS -A - | G0457F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,231 | $595 | 0.1% | $106.84 | -17.7% | COM | 459200101 |
| — | CENTURYLINK INC | 36,639 | $555 | 0.1% | $25.57 | — | COM | 156700106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,813 | $466 | 0.1% | $77.18 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,107 | $456 | 0.1% | $28.75 | +34.3% | COM | 92343V104 |
| IWN | ISHARES TR | 4,077 | $438 | 0.1% | $107.43 | — | RUS 2000 VAL ETF | 464287630 |
| — | NAVISTAR INTL CORP NEW | 15,017 | $390 | 0.1% | $30.55 | — | COM | 63934E108 |
| IWD | ISHARES TR | 3,495 | $388 | 0.1% | $111.02 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 3,488 | $382 | 0.1% | $78.77 | +38.5% | COM DISNEY | 254687106 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $368 | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| KMX | CARMAX INC | 5,700 | $358 | 0.1% | $66.77 | -1.2% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $353 | 0.1% | $180.21 | +30.4% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,074 | $332 | 0.1% | $65.43 | — | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 2,210 | $325 | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO P L C | 2,200 | $312 | 0.1% | $115.51 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,116 | $311 | 0.1% | $21.41 | +40.2% | COM | 717081103 |
| AMGN | AMGEN INC | 1,471 | $286 | 0.1% | $120.02 | +30.7% | COM | 031162100 |
| FLOT | ISHARES TR | 5,689 | $286 | 0.1% | $50.27 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,106 | $284 | 0.1% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 2,022 | $277 | 0.1% | $174.31 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642 | $277 | 0.1% | $6.30 | +43.5% | COM | 169656105 |
| META | FACEBOOK INC | 2,116 | $277 | 0.1% | $123.84 | +16.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,915 | $267 | 0.1% | $55.97 | +0.7% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,427 | $258 | 0.1% | $62.24 | +12.3% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $242 | 0.0% | $51.76 | +23.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 1,850 | $235 | 0.0% | $111.50 | 0.0% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 2,790 | $233 | 0.0% | $61.69 | +22.1% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $225 | 0.0% | $48.80 | +14.7% | COM | 92939U106 |
| T | AT&T INC | 7,845 | $224 | 0.0% | $11.44 | +22.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,904 | $222 | 0.0% | $50.65 | +11.6% | COM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $209 | 0.0% | $30.07 | +25.4% | COM | 039483102 |
| MYE | MYERS INDS INC | 13,178 | $199 | 0.0% | $16.14 | -19.2% | COM | 628464109 |
| — | GENERAL ELECTRIC CO | 24,231 | $183 | 0.0% | $12.11 | — | COM | 369604103 |
| — | NOODLES & CO | 25,000 | $175 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 10,000 | $105 | 0.0% | $10.50 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,966 | $99 | 0.0% | $8.27 | — | COM | 67072C105 |
| — | SEASPAN CORP | 10,000 | $78 | 0.0% | $6.70 | — | SHS | Y75638109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,000 | $74 | 0.0% | $3.89 | — | COM | 003009107 |
| CX | CEMEX SAB DE CV | 15,000 | $72 | 0.0% | $4.80 | — | SPON ADR NEW | 151290889 |
| GGB | GERDAU S A | 19,000 | $71 | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $42 | 0.0% | $3.10 | — | COM | 165167107 |
| — | MFS INTER INCOME TR | 10,000 | $37 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| GFI | GOLD FIELDS LTD NEW | 10,000 | $35 | 0.0% | $2.40 | — | SPONSORED ADR | 38059T106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 75,000 | $29 | 0.0% | $1.62 | — | COM | 05614L100 |
| — | NOBLE CORP PLC | 10,000 | $26 | 0.0% | $2.60 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 35,000 | $25 | 0.0% | $1.12 | — | COM | 767754104 |
| — | PENNEY J C INC | 20,000 | $21 | 0.0% | $1.98 | — | COM | 708160106 |
| — | STAGE STORES INC | 18,403 | $14 | 0.0% | $3.00 | — | COM NEW | 85254C305 |