Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,058,025 | $160M | 24.4% | $132.93 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 1,030,249 | $86.98M | 13.3% | $80.56 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,255,380 | $73.85M | 11.3% | $55.20 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 1,117,706 | $57.74M | 8.8% | $52.54 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 379,588 | $45.39M | 6.9% | $75.62 | — | DIV APP ETF | 921908844 |
| TOLZ | PROSHARES TR | 963,723 | $43.9M | 6.7% | $42.17 | — | DJ BRKFLD GLB | 74347B508 |
| MCD | MCDONALDS CORP | 153,281 | $32.91M | 5.0% | $105.10 | +75.8% | COM | 580135101 |
| ITOT | ISHARES TR | 335,360 | $22.49M | 3.4% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,542 | $21.34M | 3.3% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 112,821 | $18.01M | 2.8% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 49,494 | $11.09M | 1.7% | $18.84 | +166.5% | COM | 037833100 |
| IXUS | ISHARES TR | 127,228 | $7.349M | 1.1% | $52.80 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 51,523 | $6.064M | 0.9% | $40.59 | +134.2% | COM | 46625H100 |
| REET | ISHARES TR | 208,952 | $5.867M | 0.9% | $23.42 | — | GLOBAL REIT ETF | 46434V647 |
| — | DUNKIN BRANDS GROUP INC | 71,110 | $5.643M | 0.9% | $58.55 | — | COM | 265504100 |
| CME | CME GROUP INC | 22,735 | $4.805M | 0.7% | $50.64 | +224.5% | COM | 12572Q105 |
| TILT | FLEXSHARES TR | 33,235 | $3.889M | 0.6% | $102.63 | — | MORNSTAR USMKT | 33939L100 |
| GWW | GRAINGER W W INC | 9,169 | $2.725M | 0.4% | $214.19 | +19.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,308 | $2.271M | 0.3% | $51.10 | +81.5% | COM | 023135106 |
| EFA | ISHARES TR | 32,000 | $2.087M | 0.3% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| FITB | FIFTH THIRD BANCORP | 70,304 | $1.925M | 0.3% | $20.28 | +4.8% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 5,496 | $1.631M | 0.2% | $212.87 | — | TR UNIT | 78462F103 |
| TLTD | FLEXSHARES TR | 26,492 | $1.596M | 0.2% | $56.18 | — | M STAR DEV MKT | 33939L803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,807 | $1.594M | 0.2% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 18,587 | $1.32M | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 10,016 | $1.296M | 0.2% | $71.98 | +52.8% | COM | 478160104 |
| — | UNILEVER N V | 21,413 | $1.285M | 0.2% | $40.83 | — | N Y SHS NEW | 904784709 |
| QCOM | QUALCOMM INC | 16,132 | $1.231M | 0.2% | $50.61 | +28.4% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FD INC | 22,669 | $1.216M | 0.2% | $51.25 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $1.208M | 0.2% | $80.51 | — | Put | 81369Y803 |
| IGF | ISHARES TR | 25,512 | $1.186M | 0.2% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 8,095 | $1.125M | 0.2% | $55.45 | +134.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,227 | $1.087M | 0.2% | $163.63 | +25.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 20,659 | $1.065M | 0.2% | $21.92 | +96.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,967 | $965K | 0.1% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 8,194 | $927K | 0.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 3,204 | $923K | 0.1% | $102.88 | +149.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,493 | $799K | 0.1% | $106.19 | -3.5% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,679 | $767K | 0.1% | $45.93 | +131.5% | COM | 12503M108 |
| — | ALPS ETF TR | 75,000 | $686K | 0.1% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 9,482 | $572K | 0.1% | $30.43 | +32.9% | COM | 92343V104 |
| — | CENTURYLINK INC | 45,289 | $565K | 0.1% | $23.04 | — | COM | 156700106 |
| XOM | EXXON MOBIL CORP | 7,899 | $558K | 0.1% | $54.86 | -2.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,897 | $508K | 0.1% | $85.49 | +57.0% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 5,700 | $502K | 0.1% | $66.77 | +28.5% | COM | 143130102 |
| — | NAVISTAR INTL CORP NEW | 16,054 | $451K | 0.1% | $30.67 | — | COM | 63934E108 |
| MRK | MERCK & CO INC | 4,847 | $408K | 0.1% | $56.26 | +16.4% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $403K | 0.1% | $6.30 | +153.2% | COM | 169656105 |
| IWV | ISHARES TR | 2,210 | $384K | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 56,965 | $383K | 0.1% | $3.63 | +78.1% | SHS CLASS -A - | G0457F107 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $364K | 0.1% | $50.37 | +23.3% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 4,509 | $363K | 0.1% | $80.51 | — | TECHNOLOGY | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,926 | $362K | 0.1% | $65.26 | +28.8% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,521 | $361K | 0.1% | $76.82 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 2,200 | $360K | 0.1% | $117.69 | — | SPON ADR NEW | 25243Q205 |
| WEC | WEC ENERGY GROUP INC | 3,481 | $331K | 0.1% | $50.01 | +47.0% | COM | 92939U106 |
| T | AT&T INC | 8,395 | $318K | 0.0% | $11.98 | +41.9% | COM | 00206R102 |
| — | TRI CONTL CORP | 11,575 | $315K | 0.0% | $27.21 | — | COM | 895436103 |
| CI | CIGNA CORP NEW | 2,067 | $314K | 0.0% | $148.86 | 0.0% | COM | 125523100 |
| EMB | ISHARES TR | 2,730 | $309K | 0.0% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| BYND | BEYOND MEAT INC | 2,049 | $305K | 0.0% | $114.16 | +44.3% | COM | 08862E109 |
| DUK | DUKE ENERGY CORP NEW | 3,128 | $300K | 0.0% | $53.58 | +31.7% | COM NEW | 26441C204 |
| MYE | MYERS INDS INC | 16,837 | $298K | 0.0% | $15.82 | -12.1% | COM | 628464109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $292K | 0.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 1,737 | $290K | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $288K | 0.0% | $190.90 | +13.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,476 | $286K | 0.0% | $123.67 | +27.8% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $283K | 0.0% | $142.15 | +24.2% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 2,278 | $272K | 0.0% | $107.43 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 7,412 | $266K | 0.0% | $21.86 | +23.6% | COM | 717081103 |
| — | CELGENE CORP | 2,674 | $266K | 0.0% | $94.24 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 1,130 | $262K | 0.0% | $155.46 | +20.3% | COM | 437076102 |
| FDX | FEDEX CORP | 1,704 | $248K | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| V | VISA INC | 1,417 | $244K | 0.0% | $137.87 | +23.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,601 | $242K | 0.0% | $153.19 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,756 | $241K | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 3,278 | $241K | 0.0% | $62.53 | 0.0% | COM | 194162103 |
| META | FACEBOOK INC | 1,334 | $238K | 0.0% | $128.61 | +46.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,865 | $236K | 0.0% | $111.83 | -0.7% | COM | 149123101 |
| FDLO | FIDELITY COVINGTON TR | 6,306 | $232K | 0.0% | $36.79 | — | LOW VOLITY ETF | 316092824 |
| PG | PROCTER & GAMBLE CO | 1,849 | $230K | 0.0% | $90.50 | +11.6% | COM | 742718109 |
| IVV | ISHARES TR | 763 | $228K | 0.0% | $287.43 | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,327 | $219K | 0.0% | $30.25 | +9.2% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 23,151 | $207K | 0.0% | $12.11 | — | COM | 369604103 |
| — | WELBILT INC | 12,203 | $206K | 0.0% | $16.35 | — | COM | 949090104 |
| BXMT | BLACKSTONE MTG TR INC | 5,701 | $204K | 0.0% | $35.78 | — | COM CL A | 09257W100 |
| — | HERTZ GLOBAL HLDGS INC | 11,011 | $152K | 0.0% | $13.80 | — | COM | 42806J106 |
| — | NOODLES & CO | 25,000 | $142K | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 11,122 | $133K | 0.0% | $10.61 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 30,000 | $118K | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| — | NUVEEN PFD & INCM SECURTIES | 11,966 | $118K | 0.0% | $8.27 | — | COM | 67072C105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,000 | $80,000 | 0.0% | $4.21 | — | COM | 003009107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 14,901 | $71,000 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| GGB | GERDAU S A | 19,000 | $60,000 | 0.0% | $1.84 | — | SPON ADR REP PFD | 373737105 |
| — | US XPRESS ENTERPRISES INC | 10,000 | $48,000 | 0.0% | $4.80 | — | COM CL A | 90338N202 |
| — | RESOLUTE FST PRODS INC | 10,000 | $47,000 | 0.0% | $4.70 | — | COM | 76117W109 |
| SAN | BANCO SANTANDER SA | 10,000 | $40,000 | 0.0% | $4.00 | — | ADR | 05964H105 |
| — | MALLINCKRODT PUB LTD CO | 15,000 | $36,000 | 0.0% | $2.40 | — | SHS | G5785G107 |
| — | STAGE STORES INC | 18,403 | $35,000 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | CHESAPEAKE ENERGY CORP | 20,000 | $28,000 | 0.0% | $3.10 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 20,000 | $25,000 | 0.0% | $1.93 | — | SHS USD | G65431101 |
| — | PENNEY J C CORP INC | 20,000 | $18,000 | 0.0% | $1.98 | — | COM | 708160106 |