Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $618M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,009,900 | $152M | 24.5% | $132.07 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 959,530 | $79.71M | 12.9% | $80.28 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,160,529 | $66.5M | 10.8% | $54.90 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 1,027,897 | $54.22M | 8.8% | $52.62 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 392,195 | $45.16M | 7.3% | $75.62 | — | DIV APP ETF | 921908844 |
| TOLZ | PROSHARES TR | 872,712 | $39.34M | 6.4% | $41.81 | — | DJ BRKFLD GLB | 74347B508 |
| MCD | MCDONALDS CORP | 139,345 | $28.94M | 4.7% | $97.13 | +74.8% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,029 | $22.35M | 3.6% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 333,471 | $22.22M | 3.6% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 114,280 | $17.98M | 2.9% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 50,412 | $9.978M | 1.6% | $18.84 | +147.4% | COM | 037833100 |
| IXUS | ISHARES TR | 129,276 | $7.581M | 1.2% | $52.80 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 53,738 | $6.008M | 1.0% | $40.59 | +126.7% | COM | 46625H100 |
| REET | ISHARES TR | 208,952 | $5.573M | 0.9% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| — | DUNKIN BRANDS GROUP INC | 66,119 | $5.267M | 0.9% | $56.98 | — | COM | 265504100 |
| CME | CME GROUP INC | 24,657 | $4.786M | 0.8% | $50.64 | +185.3% | COM | 12572Q105 |
| TILT | FLEXSHARES TR | 39,104 | $4.57M | 0.7% | $102.63 | — | MORNSTAR USMKT | 33939L100 |
| GWW | GRAINGER W W INC | 11,081 | $2.972M | 0.5% | $214.19 | +20.3% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,388 | $2.628M | 0.4% | $51.10 | +82.3% | COM | 023135106 |
| EFA | ISHARES TR | 32,000 | $2.103M | 0.3% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| TLTD | FLEXSHARES TR | 32,710 | $1.989M | 0.3% | $56.18 | — | M STAR DEV MKT | 33939L803 |
| FITB | FIFTH THIRD BANCORP | 71,262 | $1.988M | 0.3% | $20.28 | +3.8% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 5,938 | $1.74M | 0.3% | $212.87 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,990 | $1.668M | 0.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 10,132 | $1.411M | 0.2% | $71.98 | +59.5% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 18,570 | $1.31M | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 21,483 | $1.304M | 0.2% | $40.83 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 16,503 | $1.255M | 0.2% | $50.61 | +23.9% | COM | 747525103 |
| IGF | ISHARES TR | 25,512 | $1.179M | 0.2% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $1.171M | 0.2% | — | — | Put | 81369Y803 |
| VTEB | VANGUARD MUN BD FD INC | 21,098 | $1.12M | 0.2% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,367 | $1.036M | 0.2% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,687 | $999K | 0.2% | $158.75 | +30.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,443 | $997K | 0.2% | $48.92 | +144.3% | COM | 594918104 |
| INTC | INTEL CORP | 20,686 | $990K | 0.2% | $21.92 | +96.6% | COM | 458140100 |
| AGG | ISHARES TR | 8,304 | $925K | 0.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,188 | $842K | 0.1% | $102.88 | +120.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,676 | $783K | 0.1% | $106.19 | -7.1% | COM | 459200101 |
| — | ALPS ETF TR | 75,000 | $739K | 0.1% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,678 | $692K | 0.1% | $45.93 | +106.7% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 4,284 | $598K | 0.1% | $85.49 | +49.7% | COM DISNEY | 254687106 |
| — | NAVISTAR INTL CORP NEW | 16,054 | $553K | 0.1% | $30.67 | — | COM | 63934E108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,635 | $550K | 0.1% | $30.43 | +31.6% | COM | 92343V104 |
| KMX | CARMAX INC | 5,700 | $495K | 0.1% | $66.77 | +17.1% | COM | 143130102 |
| — | CENTURYLINK INC | 36,542 | $430K | 0.1% | $25.57 | — | COM | 156700106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,834 | $414K | 0.1% | $3.63 | +64.9% | SHS CLASS -A - | G0457F107 |
| META | FACEBOOK INC | 2,112 | $408K | 0.1% | $128.61 | +41.1% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 2,288 | $394K | 0.1% | $117.69 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529 | $388K | 0.1% | $6.30 | +123.9% | COM | 169656105 |
| IWV | ISHARES TR | 2,210 | $381K | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,909 | $378K | 0.1% | $76.82 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,176 | $369K | 0.1% | $174.73 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,115 | $367K | 0.1% | $137.87 | +13.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,124 | $331K | 0.1% | $287.43 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,030 | $327K | 0.1% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 7,507 | $325K | 0.1% | $21.86 | +33.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,757 | $325K | 0.1% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| MYE | MYERS INDS INC | 16,672 | $321K | 0.1% | $15.82 | -8.2% | COM | 628464109 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $317K | 0.1% | $50.37 | +18.2% | COM | 513272104 |
| T | AT&T INC | 9,402 | $315K | 0.1% | $11.98 | +25.9% | COM | 00206R102 |
| BYND | BEYOND MEAT INC | 1,949 | $313K | 0.1% | $111.57 | 0.0% | COM | 08862E109 |
| EMB | ISHARES TR | 2,730 | $309K | 0.0% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 3,924 | $301K | 0.0% | $55.97 | +1.6% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,448 | $296K | 0.0% | $62.65 | +19.7% | COM | 45866F104 |
| AMGN | AMGEN INC | 1,560 | $287K | 0.0% | $123.67 | +18.2% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 3,430 | $286K | 0.0% | $49.66 | +30.8% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 2,059 | $281K | 0.0% | $111.83 | +2.6% | COM | 149123101 |
| IWN | ISHARES TR | 2,321 | $280K | 0.0% | $107.43 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,122 | $274K | 0.0% | $186.16 | +15.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,215 | $270K | 0.0% | $51.58 | +20.5% | COM | 58933Y105 |
| — | WRIGHT MED GROUP N V | 8,783 | $262K | 0.0% | $31.42 | — | ORD SHS | N96617118 |
| DUK | DUKE ENERGY CORP NEW | 2,966 | $262K | 0.0% | $52.65 | +28.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 1,230 | $256K | 0.0% | $155.46 | +9.1% | COM | 437076102 |
| IWM | ISHARES TR | 1,646 | $256K | 0.0% | $153.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELGENE CORP | 2,674 | $247K | 0.0% | $94.24 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 664 | $244K | 0.0% | $34.74 | +3.9% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 22,926 | $241K | 0.0% | $12.11 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $228K | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 202 | $219K | 0.0% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,327 | $217K | 0.0% | $30.25 | +12.7% | COM | 039483102 |
| — | WELBILT INC | 12,203 | $204K | 0.0% | $16.35 | — | COM | 949090104 |
| — | UNILEVER PLC | 3,234 | $200K | 0.0% | $61.84 | — | SPON ADR NEW | 904767704 |
| — | NOODLES & CO | 25,000 | $197K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,000 | $130K | 0.0% | $10.60 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,966 | $114K | 0.0% | $8.27 | — | COM | 67072C105 |
| — | SEASPAN CORP | 10,000 | $98,000 | 0.0% | $6.70 | — | SHS | Y75638109 |
| GGB | GERDAU S A | 19,000 | $74,000 | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| CX | CEMEX SAB DE CV | 15,000 | $64,000 | 0.0% | $4.80 | — | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $39,000 | 0.0% | $3.10 | — | COM | 165167107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 75,000 | $26,000 | 0.0% | $1.62 | — | COM | 05614L100 |
| — | PENNEY J C CORP INC | 20,000 | $23,000 | 0.0% | $1.98 | — | COM | 708160106 |
| — | NOBLE CORP PLC | 10,000 | $19,000 | 0.0% | $2.60 | — | SHS USD | G65431101 |
| — | STAGE STORES INC | 18,403 | $14,000 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | ACETO CORP | 15,000 | $2,000 | 0.0% | $0.20 | — | COM | 004446100 |