Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 12, 2016
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 113,140 | $7.136M | 3.1% | $63.07 * | $38.85 | +10.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 57,489 | $6.499M | 2.8% | $113.05 * | $26.77 | -3.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 74,132 | $6.47M | 2.8% | $87.28 * | $55.57 | +4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 97,120 | $5.595M | 2.4% | $57.61 * | $37.24 | +38.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 126,074 | $5.332M | 2.3% | $42.29 * | $37.42 | -4.7% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 179,177 | $5.307M | 2.3% | $29.62 | $24.87 | — | COM | 369604103 |
| T | AT&T INC | 130,122 | $5.284M | 2.3% | $40.61 * | $11.79 | +34.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 46,510 | $5.059M | 2.2% | $108.77 * | $69.69 | +18.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 20,882 | $5.006M | 2.2% | $239.73 * | $147.51 | +27.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 45,334 | $4.666M | 2.0% | $102.92 * | $66.90 | +3.7% | COM | 166764100 |
| INTC | INTEL CORP | 119,238 | $4.501M | 2.0% | $37.75 * | $25.91 | +18.0% | COM | 458140100 |
| MMM | 3M CO | 21,738 | $3.831M | 1.7% | $176.24 * | $96.87 | +11.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 34,554 | $3.779M | 1.6% | $109.37 * | $69.40 | +11.8% | CL B | 911312106 |
| WTFC | WINTRUST FINL CORP | 64,315 | $3.574M | 1.6% | $55.57 | $46.14 | +20.4% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 52,365 | $3.487M | 1.5% | $66.59 * | $44.28 | +17.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 29,758 | $3.47M | 1.5% | $116.61 * | $73.03 | +18.4% | COM | 438516106 |
| CB | CHUBB LIMITED | 25,857 | $3.249M | 1.4% | $125.65 * | $96.06 | +11.1% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 26,514 | $3.132M | 1.4% | $118.13 * | $75.30 | +21.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 48,412 | $3.021M | 1.3% | $62.40 * | $40.12 | +11.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 33,097 | $2.971M | 1.3% | $89.77 * | $63.59 | +9.9% | COM | 742718109 |
| PH | PARKER HANNIFIN CORP | 23,449 | $2.943M | 1.3% | $125.51 * | $87.61 | +24.2% | COM | 701094104 |
| MCD | MCDONALDS CORP | 25,094 | $2.895M | 1.3% | $115.37 * | $72.15 | +28.2% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 65,110 | $2.883M | 1.3% | $44.28 * | $39.86 | -14.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 41,790 | $2.863M | 1.2% | $68.51 * | $51.22 | +3.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,752 | $2.854M | 1.2% | $144.49 | $146.29 | -1.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 16,338 | $2.726M | 1.2% | $166.85 * | $115.69 | +9.2% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,019 | $2.662M | 1.2% | $80.62 | $84.61 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 26,276 | $2.555M | 1.1% | $97.24 * | $47.67 | +28.0% | COM | 718172109 |
| — | AETNA INC NEW | 21,843 | $2.522M | 1.1% | $115.46 | $106.98 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 36,624 | $2.515M | 1.1% | $68.67 * | $56.45 | -7.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 27,827 | $2.476M | 1.1% | $88.98 * | $74.05 | -9.7% | COM | 126650100 |
| PFE | PFIZER INC | 69,588 | $2.357M | 1.0% | $33.87 * | $20.10 | +6.7% | COM | 717081103 |
| — | AP PROPERTIES LTD - 0.9684953% | 1 | $2.35M | 1.0% | $2350000.00 | $2350000.00 | — | COM | LP000APP8 |
| EMR | EMERSON ELEC CO | 42,142 | $2.297M | 1.0% | $54.51 * | $42.57 | +1.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 29,045 | $2.284M | 1.0% | $78.64 * | $60.10 | +0.4% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,308 | $2.251M | 1.0% | $51.98 * | $27.66 | +15.2% | COM | 92343V104 |
| — | FCT HOLDINGS LLC-0.8108% OWNERSHIP | 1 | $2.225M | 1.0% | $2225000.00 | $2225000.00 | — | COM | LP000FCT3 |
| ORCL | ORACLE CORP | 56,425 | $2.217M | 1.0% | $39.29 * | $35.92 | -4.9% | COM | 68389X105 |
| BAC | BANK AMER CORP | 139,860 | $2.188M | 1.0% | $15.64 * | $12.55 | +1.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 34,025 | $2.178M | 1.0% | $64.01 * | $70.13 | -20.0% | COM | 025816109 |
| KO | COCA COLA CO | 49,532 | $2.096M | 0.9% | $42.32 * | $31.17 | +1.5% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 48,178 | $2.095M | 0.9% | $43.48 * | $44.67 | -27.0% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 48,823 | $2.087M | 0.9% | $42.75 | $34.66 | — | COM | 847560109 |
| HOG | HARLEY DAVIDSON INC | 38,843 | $2.043M | 0.9% | $52.60 | $53.98 | -2.6% | COM | 412822108 |
| ETN | EATON CORP PLC | 31,016 | $2.038M | 0.9% | $65.71 * | $50.06 | +7.7% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 20,399 | $2.035M | 0.9% | $99.76 * | $99.18 | -16.6% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 45,613 | $2.002M | 0.9% | $43.89 * | $29.46 | +20.1% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 37,511 | $1.878M | 0.8% | $50.07 | $55.66 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 23,345 | $1.868M | 0.8% | $80.02 * | $51.14 | +7.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 28,993 | $1.834M | 0.8% | $63.26 * | $26.53 | +25.6% | COM | 02209S103 |
| C | CITIGROUP INC | 38,664 | $1.826M | 0.8% | $47.23 * | $36.73 | -3.4% | COM NEW | 172967424 |
| — | DOW CHEM CO | 34,896 | $1.809M | 0.8% | $51.84 | $48.11 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 14,276 | $1.744M | 0.8% | $122.16 * | $86.00 | +22.5% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 17,915 | $1.739M | 0.8% | $97.07 * | $83.38 | -3.6% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 21,246 | $1.735M | 0.8% | $81.66 * | $50.81 | +5.7% | COM | 744320102 |
| UNP | UNION PAC CORP | 17,267 | $1.684M | 0.7% | $97.53 * | $91.85 | -13.5% | COM | 907818108 |
| PSX | PHILLIPS 66 | 19,998 | $1.61M | 0.7% | $80.51 * | $50.93 | +11.2% | COM | 718546104 |
| MET | METLIFE INC | 34,256 | $1.522M | 0.7% | $44.43 * | $31.08 | -6.9% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 23,816 | $1.521M | 0.7% | $63.86 * | $36.96 | +24.3% | COM | 370334104 |
| — | CIGNA CORPORATION | 11,445 | $1.491M | 0.7% | $130.28 | $130.71 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,370 | $1.488M | 0.6% | $158.80 * | $96.47 | +5.9% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 39,814 | $1.463M | 0.6% | $36.75 | $38.90 | — | COM | 637071101 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,634 | $1.436M | 0.6% | $53.92 * | $43.73 | -11.4% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 18,635 | $1.404M | 0.6% | $75.34 * | $43.70 | +23.5% | COM | 209115104 |
| DIS | DISNEY WALT CO | 15,102 | $1.402M | 0.6% | $92.84 * | $91.86 | -6.2% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,771 | $1.391M | 0.6% | $88.20 * | $67.89 | +6.7% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,080 | $1.343M | 0.6% | $41.86 * | $28.50 | +7.0% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,627 | $1.213M | 0.5% | $159.04 * | $124.72 | +24.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 13,985 | $1.208M | 0.5% | $86.38 * | $58.10 | +18.0% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 5,481 | $1.173M | 0.5% | $214.01 * | $140.12 | +31.6% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 8,667 | $1.093M | 0.5% | $126.11 * | $76.77 | +19.4% | COM | 494368103 |
| GOOGL | ALPHABET INC | 1,301 | $1.046M | 0.5% | $804.00 * | $36.71 | +8.7% | CAP STK CL A | 02079K305 |
| — | URBAN PARTNERS LP - 1.0135152% | 1 | $1M | 0.4% | $1000000.00 | $1000000.00 | — | COM | LP0000UP4 |
| CLX | CLOROX CO DEL | 7,322 | $916K | 0.4% | $125.10 * | $79.95 | +20.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,386 | $903K | 0.4% | $72.90 * | $55.77 | +1.0% | COM | 674599105 |
| HD | HOME DEPOT INC | 6,940 | $893K | 0.4% | $128.67 * | $85.33 | +20.7% | COM | 437076102 |
| — | RAYTHEON CO | 6,489 | $883K | 0.4% | $136.08 | $111.25 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 1,121 | $871K | 0.4% | $776.98 * | $35.61 | +8.3% | CAP STK CL C | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 12,885 | $863K | 0.4% | $66.98 | $71.49 | — | COM | 263534109 |
| BP | BP PLC | 23,667 | $832K | 0.4% | $35.15 | $38.73 | -9.2% | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 7,794 | $791K | 0.3% | $101.49 | $117.21 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 12,250 | $781K | 0.3% | $63.76 * | $42.89 | +26.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 18,125 | $778K | 0.3% | $42.92 * | $29.79 | +2.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 24,458 | $776K | 0.3% | $31.73 * | $20.10 | +18.4% | COM | 17275R102 |
| — | CLH HOLDINGS LLC-100% MEMBERSHIP INT | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| NKE | NIKE INC | 14,238 | $750K | 0.3% | $52.68 * | $48.86 | -4.4% | CL B | 654106103 |
| MCK | MCKESSON CORP | 4,493 | $749K | 0.3% | $166.70 * | $204.26 | -24.1% | COM | 58155Q103 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700K | 0.3% | $700000.00 | $700000.00 | — | COM | LP05300A6 |
| — | ANADARKO PETE CORP | 10,972 | $695K | 0.3% | $63.34 | $81.36 | — | COM | 032511107 |
| BA | BOEING CO | 5,262 | $693K | 0.3% | $131.70 * | $127.79 | -5.2% | COM | 097023105 |
| SO | SOUTHERN CO | 12,897 | $662K | 0.3% | $51.33 * | $30.03 | +16.0% | COM | 842587107 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.3% | $153.86 | $153.86 | — | COM | 405999DD2 |
| NEE | NEXTERA ENERGY INC | 5,265 | $644K | 0.3% | $122.32 * | $19.87 | +21.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 9,680 | $643K | 0.3% | $66.43 * | $22.42 | +18.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,034 | $626K | 0.3% | $155.18 * | $108.35 | +16.8% | COM | 369550108 |
| BWA | BORGWARNER INC | 16,991 | $598K | 0.3% | $35.20 * | $25.84 | +4.0% | COM | 099724106 |
| XLK | SELECT SECTOR SPDR TR | 11,376 | $544K | 0.2% | $47.82 * | $20.84 | +14.7% | TECHNOLOGY | 81369Y803 |
| ESBA | EMPIRE ST RLTY OP L P | 25,809 | $538K | 0.2% | $20.85 | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| FISV | FISERV INC | 5,160 | $513K | 0.2% | $99.42 * | $38.13 | +30.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 3,505 | $491K | 0.2% | $140.09 * | $93.18 | +29.7% | COM | 91324P102 |
| — | APDS2 PROPERTIES LLC - 0.9685% | 1 | $485K | 0.2% | $485000.00 | $485000.00 | — | COM | LP0APDS21 |
| — | TE CONNECTIVITY LTD | 7,476 | $481K | 0.2% | $64.34 | $71.56 | — | REG SHS | H84989104 |
| HAL | HALLIBURTON CO | 10,400 | $467K | 0.2% | $44.90 * | $34.90 | +7.5% | COM | 406216101 |
| SRE | SEMPRA ENERGY | 4,070 | $437K | 0.2% | $107.37 * | $39.15 | +2.1% | COM | 816851109 |
| — | AON PLC | 3,591 | $404K | 0.2% | $112.50 | $112.50 | — | SHS CL A | G0408V102 |
| CL | COLGATE PALMOLIVE CO | 5,450 | $404K | 0.2% | $74.13 * | $53.68 | +11.1% | COM | 194162103 |
| — | WMP INVESTMENTS LLC | 72 | $400K | 0.2% | $5555.56 | $5555.56 | — | COM | LP000WMP3 |
| — | TESORO CORP | 4,990 | $397K | 0.2% | $79.56 | $91.38 | — | COM | 881609101 |
| JCI | JOHNSON CTLS INTL PLC | 8,282 | $386K | 0.2% | $46.61 * | $33.21 | +1.3% | SHS | G51502105 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $382K | 0.2% | $152.62 * | $120.91 | +7.0% | COM | 22160K105 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.2% | $153.68 | $153.68 | — | COM | 405999CC5 |
| EXC | EXELON CORP | 10,661 | $355K | 0.2% | $33.30 * | $16.95 | +1.3% | COM | 30161N101 |
| — | BARD C R INC | 1,535 | $344K | 0.2% | $224.10 | $167.59 | — | COM | 067383109 |
| TRV | TRAVELERS COMPANIES INC | 2,988 | $342K | 0.1% | $114.46 * | $83.97 | +11.5% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 6,205 | $330K | 0.1% | $53.18 | $49.09 | +8.4% | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,530 | $318K | 0.1% | $42.23 * | $34.50 | -7.1% | COM | 039483102 |
| — | PRAXAIR INC | 2,575 | $311K | 0.1% | $120.78 | $120.17 | — | COM | 74005P104 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $307K | 0.1% | $76.08 * | $43.61 | +20.7% | COM | 723484101 |
| LOW | LOWES COS INC | 4,100 | $296K | 0.1% | $72.20 * | $58.94 | +3.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,622 | $291K | 0.1% | $80.34 * | $58.64 | +17.6% | COM | 532457108 |
| D | DOMINION RES INC VA NEW | 3,896 | $290K | 0.1% | $74.44 * | $46.38 | +7.0% | COM | 25746U109 |
| — | RACKSPACE HOSTING INC | 8,975 | $284K | 0.1% | $31.64 | $31.64 | — | COM | 750086100 |
| XLI | SELECT SECTOR SPDR TR | 4,819 | $281K | 0.1% | $58.31 | $56.29 | +3.7% | SBI INT-INDS | 81369Y704 |
| LNN | LINDSAY CORP | 3,691 | $274K | 0.1% | $74.23 * | $63.29 | +4.6% | COM | 535555106 |
| KHC | KRAFT HEINZ CO | 2,990 | $268K | 0.1% | $89.63 * | $47.82 | +23.3% | COM | 500754106 |
| — | ADTRAN INC | 13,612 | $260K | 0.1% | $19.10 | $18.75 | — | COM | 00738A106 |
| — | ACTUANT CORP | 10,969 | $255K | 0.1% | $23.25 | $23.25 | — | CL A NEW | 00508X203 |
| VSAT | VIASAT INC | 3,286 | $245K | 0.1% | $74.56 | $72.99 | +2.3% | COM | 92552V100 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $239K | 0.1% | $39.83 * | $29.74 | +5.2% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,433 | $238K | 0.1% | $22.81 * | $6.50 | +55.4% | COM | 42824C109 |
| WMT | WAL-MART STORES INC | 3,290 | $237K | 0.1% | $72.04 * | $23.04 | -11.1% | COM | 931142103 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $234K | 0.1% | $46.80 | $42.00 | — | SHS | G60754101 |
| CMI | CUMMINS INC | 1,800 | $231K | 0.1% | $128.33 * | $87.68 | +14.6% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,241 | $229K | 0.1% | $70.66 | $85.75 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 4,700 | $224K | 0.1% | $47.66 * | $31.65 | +29.1% | COM | 071813109 |
| WKC | WORLD FUEL SVCS CORP | 4,742 | $219K | 0.1% | $46.18 | $46.11 | +0.3% | COM | 981475106 |
| — | UNILEVER N V | 4,744 | $218K | 0.1% | $45.95 | $43.21 | — | N Y SHS NEW | 904784709 |
| MCO | MOODYS CORP | 2,000 | $217K | 0.1% | $108.50 * | $96.21 | +3.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,905 | $216K | 0.1% | $113.39 * | $74.68 | +20.5% | COM | 03027X100 |
| — | LUMINEX CORP DEL | 9,456 | $214K | 0.1% | $22.63 | $21.27 | — | COM | 55027E102 |
| BIO | BIO RAD LABS INC | 1,299 | $213K | 0.1% | $163.97 | $131.28 | +24.8% | CL A | 090572207 |
| THR | THERMON GROUP HLDGS INC | 10,798 | $213K | 0.1% | $19.73 | $16.88 | +17.0% | COM | 88362T103 |
| — | L BRANDS INC | 3,000 | $212K | 0.1% | $70.67 | $94.33 | — | COM | 501797104 |
| HRB | BLOCK H & R INC | 9,000 | $208K | 0.1% | $23.11 * | $22.34 | -27.4% | COM | 093671105 |
| OKE | ONEOK INC NEW | 4,000 | $206K | 0.1% | $51.50 * | $26.73 | +9.1% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 1,600 | $202K | 0.1% | $126.25 * | $96.34 | +20.7% | COM | 78409V104 |
| NWL | NEWELL BRANDS INC | 3,800 | $200K | 0.1% | $52.63 * | $34.82 | +2.1% | COM | 651229106 |
| — | INVESTORS BANCORP INC NEW | 15,329 | $184K | 0.1% | $12.00 | $11.29 | — | COM | 46146L101 |
| HPQ | HP INC | 10,433 | $162K | 0.1% | $15.53 * | $9.12 | +25.9% | COM | 40434L105 |
| — | STAPLES INC | 16,709 | $143K | 0.1% | $8.56 | $10.22 | — | COM | 855030102 |
| — | LA QUINTA HLDGS INC | 11,748 | $131K | 0.1% | $11.15 | $11.41 | — | COM | 50420D108 |
| — | OFFICE DEPOT INC | 28,783 | $103K | 0.0% | $3.58 | $4.85 | — | COM | 676220106 |
| — | ICONIX BRAND GROUP INC | 10,500 | $85,000 | 0.0% | $8.10 | $33.71 | — | COM | 451055107 |
| KGC | KINROSS GOLD CORP | 12,000 | $51,000 | 0.0% | $4.25 | $2.91 | +44.7% | COM NO PAR | 496902404 |
| — | INTREPID POTASH INC | 30,500 | $35,000 | 0.0% | $1.15 | $7.44 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27,000 | 0.0% | $1.00 | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.00 | $0.08 | — | COM NEW | 92532R203 |