CIK: 0001599217 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $585,089 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 967,565 | $140,016 | 23.9% | $131.28 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 918,842 | $74,592 | 12.7% | $80.16 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,117,766 | $62,338 | 10.7% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 949,046 | $49,255 | 8.4% | $52.61 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 409,365 | $44,883 | 7.7% | $75.62 | — | DIV APP ETF | 921908844 |
| TOLZ | PROSHARES TR | 817,213 | $35,892 | 6.1% | $41.59 | — | DJ BRKFLD GLB | 74347B508 |
| MCD | MCDONALDS CORP | 152,784 | $29,014 | 5.0% | $97.13 | +59.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,823 | $22,390 | 3.8% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 330,564 | $21,288 | 3.6% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 114,088 | $17,268 | 3.0% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 50,931 | $9,674 | 1.7% | $18.84 | +114.6% | COM | 037833100 |
| IXUS | ISHARES TR | 123,669 | $7,181 | 1.2% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| REET | ISHARES TR | 216,441 | $5,783 | 1.0% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| JPM | JPMORGAN CHASE & CO | 53,334 | $5,399 | 0.9% | $40.59 | +110.2% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 66,563 | $4,999 | 0.9% | $56.98 | — | COM | 265504100 |
| CME | CME GROUP INC | 26,657 | $4,387 | 0.7% | $50.64 | +172.4% | COM CL A | 12572Q105 |
| TILT | FLEXSHARES TR | 33,235 | $3,775 | 0.6% | $100.12 | — | MORNSTAR USMKT | 33939L100 |
| GWW | GRAINGER W W INC | 9,211 | $2,772 | 0.5% | $205.37 | +32.3% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,371 | $2,441 | 0.4% | $50.58 | +64.5% | COM | 023135106 |
| EFA | ISHARES TR | 32,000 | $2,076 | 0.4% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL | 49,250 | $2,013 | 0.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| FITB | FIFTH THIRD BANCORP | 71,692 | $1,808 | 0.3% | $20.28 | 0.0% | COM | 316773100 |
| TLTD | FLEXSHARES TR | 28,586 | $1,734 | 0.3% | $55.51 | — | M STAR DEV MKT | 33939L803 |
| SPY | SPDR S&P 500 ETF TR | 5,868 | $1,657 | 0.3% | $211.91 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 11,036 | $1,543 | 0.3% | $71.98 | +53.3% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FD INC | 27,772 | $1,448 | 0.2% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX | 34,034 | $1,446 | 0.2% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 18,565 | $1,263 | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 21,268 | $1,240 | 0.2% | $40.63 | — | N Y SHS NEW | 904784709 |
| IGF | ISHARES TR | 25,443 | $1,140 | 0.2% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| INTC | INTEL CORP | 20,818 | $1,118 | 0.2% | $21.92 | +99.9% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $1,110 | 0.2% | — | — | Put | 81369Y803 |
| MCD | MCDONALDS CORP | 5,000 | $950 | 0.2% | $97.13 | +59.2% | Call | 580135101 |
| MCD | MCDONALDS CORP | 5,000 | $950 | 0.2% | $97.13 | +59.2% | Put | 580135101 |
| QCOM | QUALCOMM INC | 16,162 | $922 | 0.2% | $50.36 | -9.2% | COM | 747525103 |
| AGG | ISHARES TR | 8,304 | $906 | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,290 | $862 | 0.1% | $154.29 | +30.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 6,662 | $786 | 0.1% | $40.65 | +151.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $772 | 0.1% | $102.88 | +92.8% | COM | 22160K105 |
| — | ALPS ETF TR | 75,000 | $752 | 0.1% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MAC | 5,229 | $738 | 0.1% | $106.84 | -11.4% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,678 | $637 | 0.1% | $45.93 | +88.6% | COM | 12503M108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 77,592 | $556 | 0.1% | $3.63 | +101.7% | SHS CLASS -A - | G0457F107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,134 | $540 | 0.1% | $29.90 | +30.3% | COM | 92343V104 |
| — | NAVISTAR INTL CORP NEW | 16,054 | $519 | 0.1% | $30.67 | — | COM | 63934E108 |
| DIS | DISNEY WALT CO | 4,004 | $445 | 0.1% | $82.52 | +30.7% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE I | 6,997 | $443 | 0.1% | $76.82 | — | COM | 931427108 |
| — | CENTURYLINK INC | 36,641 | $439 | 0.1% | $25.57 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 1,619 | $400 | 0.1% | $186.16 | +22.3% | COM | 91324P102 |
| KMX | CARMAX INC | 5,700 | $398 | 0.1% | $66.77 | -7.7% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,147 | $392 | 0.1% | $174.79 | — | SPONSORED ADS | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $376 | 0.1% | $6.30 | +84.2% | COM | 169656105 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $375 | 0.1% | $50.37 | +26.5% | COM | 513272104 |
| IWV | ISHARES TR | 2,210 | $368 | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| DEO | DIAGEO P L C | 2,200 | $360 | 0.1% | $115.51 | — | SPON ADR NEW | 25243Q205 |
| RSP | INVESCO EXCHANGE TRADED FD | 3,106 | $324 | 0.1% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 1,937 | $323 | 0.1% | $123.84 | +27.5% | CL A | 30303M102 |
| V | VISA INC | 2,060 | $322 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 7,546 | $320 | 0.1% | $21.86 | +33.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,919 | $317 | 0.1% | $55.97 | -1.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,644 | $312 | 0.1% | $123.67 | +25.1% | COM | 031162100 |
| IWN | ISHARES TR | 2,575 | $309 | 0.1% | $107.43 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $309 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 2,730 | $300 | 0.1% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC DEL | 2,068 | $280 | 0.0% | $111.83 | +2.5% | COM | 149123101 |
| — | WRIGHT MED GROUP N V | 8,783 | $276 | 0.0% | $31.42 | — | ORD SHS | N96617118 |
| T | AT&T INC | 8,505 | $267 | 0.0% | $11.65 | +21.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 3,215 | $267 | 0.0% | $51.58 | +16.9% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 3,249 | $257 | 0.0% | $48.80 | +22.2% | COM | 92939U106 |
| — | WELBILT INC | 15,593 | $255 | 0.0% | $16.35 | — | COM | 949090104 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,336 | $254 | 0.0% | $62.24 | +10.1% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $252 | 0.0% | $51.76 | +29.3% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 214 | $252 | 0.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,645 | $252 | 0.0% | $153.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 2,674 | $252 | 0.0% | $94.24 | — | COM | 151020104 |
| NTRS | NORTHERN TR CORP | 2,790 | $252 | 0.0% | $61.69 | +18.3% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 22,924 | $229 | 0.0% | $12.11 | — | COM | 369604103 |
| MYE | MYERS INDS INC | 13,298 | $228 | 0.0% | $16.14 | -15.7% | COM | 628464109 |
| NFLX | NETFLIX INC | 631 | $225 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 1,167 | $224 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 774 | $220 | 0.0% | $284.24 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,094 | $220 | 0.0% | $30.07 | +16.1% | COM | 039483102 |
| — | NOODLES & CO | 25,000 | $170 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | ALLIANCEBERNSTEIN GBL HGH | 11,000 | $127 | 0.0% | $10.60 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCM SECURTIE | 11,966 | $108 | 0.0% | $8.27 | — | COM | 67072C105 |
| — | SEASPAN CORP | 10,000 | $87 | 0.0% | $6.70 | — | SHS | Y75638109 |
| — | ABERDEEN ASIA PACIFIC INCO | 19,000 | $80 | 0.0% | $3.89 | — | COM | 003009107 |
| GGB | GERDAU S A | 19,000 | $74 | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| CX | CEMEX SAB DE CV | 15,000 | $70 | 0.0% | $4.80 | — | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $62 | 0.0% | $3.10 | — | COM | 165167107 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $3.70 | — | SH BEN INT | 55273C107 |
| — | BABCOCK & WILCOX ENTERPRIS | 75,000 | $31 | 0.0% | $1.62 | — | COM | 05614L100 |
| — | PENNEY J C CORP INC | 20,000 | $30 | 0.0% | $1.98 | — | COM | 708160106 |
| — | NOBLE CORP PLC | 10,000 | $29 | 0.0% | $2.60 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 35,000 | $22 | 0.0% | $1.12 | — | COM | 767754104 |
| — | STAGE STORES INC | 18,403 | $19 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | FRANCESCAS HLDGS CORP | 17,433 | $12 | 0.0% | $0.69 | — | COM | 351793104 |
| — | ACETO CORP | 15,000 | $3 | 0.0% | $0.20 | — | COM | 004446100 |