Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 17, 2017
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.7% | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 52,896 | $7.599M | 3.4% | $26.77 | +13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,918 | $5.988M | 2.6% | $37.24 | +55.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 91,884 | $5.987M | 2.6% | $38.85 | +11.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 63,774 | $5.23M | 2.3% | $55.57 | +1.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 172,524 | $5.141M | 2.3% | $24.97 | — | COM | 369604103 |
| PEP | PEPSICO INC | 45,897 | $5.134M | 2.3% | $69.69 | +17.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 113,345 | $5.033M | 2.2% | $37.41 | -1.3% | COM | 002824100 |
| T | AT&T INC | 115,107 | $4.782M | 2.1% | $11.79 | +41.9% | COM | 00206R102 |
| WTFC | WINTRUST FINL CORP | 64,245 | $4.441M | 2.0% | $46.14 | +55.7% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 40,926 | $4.394M | 1.9% | $66.90 | +14.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 16,353 | $4.376M | 1.9% | $147.51 | +40.2% | COM | 539830109 |
| MMM | 3M CO | 22,674 | $4.338M | 1.9% | $97.53 | +16.5% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 34,414 | $3.692M | 1.6% | $69.40 | +12.9% | CL B | 911312106 |
| INTC | INTEL CORP | 100,419 | $3.622M | 1.6% | $25.91 | +14.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 37,860 | $3.325M | 1.5% | $44.28 | +57.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 24,278 | $3.308M | 1.5% | $96.06 | +19.6% | COM | H1467J104 |
| MRK | MERCK & CO INC | 49,799 | $3.164M | 1.4% | $40.28 | +14.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 69,965 | $3.121M | 1.4% | $35.55 | +2.7% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 55,315 | $3.079M | 1.4% | $39.86 | +11.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,067 | $3.011M | 1.3% | $146.29 | +14.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 23,812 | $2.973M | 1.3% | $73.03 | +25.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 25,730 | $2.904M | 1.3% | $48.62 | +34.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 22,637 | $2.819M | 1.2% | $75.30 | +24.0% | COM | 478160104 |
| AMGN | AMGEN INC | 16,822 | $2.76M | 1.2% | $115.53 | +10.1% | COM | 031162100 |
| — | AP PROPERTIES LTD | 1 | $2.651M | 1.2% | $2350000.00 | — | COM | LP000APP8 |
| HOG | HARLEY DAVIDSON INC | 42,830 | $2.591M | 1.1% | $54.68 | +7.4% | COM | 412822108 |
| MCD | MCDONALDS CORP | 19,980 | $2.59M | 1.1% | $72.15 | +41.0% | COM | 580135101 |
| — | AETNA INC NEW | 19,504 | $2.488M | 1.1% | $106.98 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 31,634 | $2.483M | 1.1% | $72.45 | -16.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 26,376 | $2.37M | 1.0% | $63.59 | +10.1% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,470 | $2.365M | 1.0% | $84.61 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 17,952 | $2.328M | 1.0% | $99.18 | +4.7% | COM | 03076C106 |
| PFE | PFIZER INC | 67,692 | $2.316M | 1.0% | $20.10 | +6.5% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 28,060 | $2.22M | 1.0% | $70.13 | -1.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 36,788 | $2.202M | 1.0% | $42.57 | +12.6% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 43,860 | $2.187M | 1.0% | $44.67 | -18.1% | COM | 20825C104 |
| BAC | BANK AMER CORP | 91,518 | $2.159M | 1.0% | $12.55 | +54.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 37,539 | $2.152M | 1.0% | $51.22 | -11.2% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 40,518 | $2.136M | 0.9% | $55.52 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 27,016 | $2.109M | 0.9% | $60.10 | +5.4% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 19,394 | $2.069M | 0.9% | $50.81 | +41.2% | COM | 744320102 |
| ETN | EATON CORP PLC | 27,729 | $2.056M | 0.9% | $50.10 | +17.8% | SHS | G29183103 |
| C | CITIGROUP INC | 33,338 | $1.994M | 0.9% | $36.85 | +21.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 27,182 | $1.942M | 0.9% | $26.99 | +42.9% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 11,863 | $1.902M | 0.8% | $87.61 | +51.4% | COM | 701094104 |
| TGT | TARGET CORP | 33,294 | $1.838M | 0.8% | $56.45 | -15.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 21,759 | $1.784M | 0.8% | $51.19 | +8.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 21,973 | $1.741M | 0.8% | $51.69 | +10.8% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 40,401 | $1.74M | 0.8% | $29.46 | +21.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 15,894 | $1.683M | 0.7% | $91.85 | -4.6% | COM | 907818108 |
| — | FCT HOLDINGS LLC | 1 | $1.676M | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| — | CIGNA CORPORATION | 11,421 | $1.673M | 0.7% | $130.96 | — | COM | 125509109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,866 | $1.651M | 0.7% | $27.66 | +13.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 14,242 | $1.595M | 0.7% | $83.38 | +17.3% | COM | 655844108 |
| MET | METLIFE INC | 28,689 | $1.515M | 0.7% | $31.10 | +13.6% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 12,547 | $1.505M | 0.7% | $86.00 | +20.9% | SHS CLASS A | G1151C101 |
| — | APDS2 PROPERTIES LLC | 1 | $1.467M | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| ED | CONSOLIDATED EDISON INC | 18,535 | $1.44M | 0.6% | $43.70 | +25.1% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,802 | $1.41M | 0.6% | $28.59 | +13.9% | COM | 744573106 |
| MCK | MCKESSON CORP | 9,274 | $1.375M | 0.6% | $169.49 | -19.5% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,897 | $1.375M | 0.6% | $96.47 | +18.6% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 4,096 | $1.271M | 0.6% | $81.37 | +14.3% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,831 | $1.132M | 0.5% | $43.73 | -8.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,554 | $1.092M | 0.5% | $58.10 | +7.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 4,500 | $1.07M | 0.5% | $140.12 | +46.9% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 26,385 | $1.058M | 0.5% | $38.90 | — | COM | 637071101 |
| DIS | DISNEY WALT CO | 8,744 | $992K | 0.4% | $91.86 | +12.1% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,480 | $970K | 0.4% | $67.89 | +24.3% | COM | 053015103 |
| KO | COCA COLA CO | 22,004 | $934K | 0.4% | $31.17 | +1.1% | COM | 191216100 |
| — | URBAN PARTNERS LP | 1 | $883K | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| KMB | KIMBERLY CLARK CORP | 6,637 | $874K | 0.4% | $76.77 | +20.6% | COM | 494368103 |
| USB | US BANCORP DEL | 16,900 | $870K | 0.4% | $29.79 | +27.8% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,630 | $827K | 0.4% | $85.33 | +34.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 970 | $822K | 0.4% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 5,290 | $807K | 0.4% | $111.25 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 13,640 | $804K | 0.4% | $36.96 | +20.7% | COM | 370334104 |
| CSCO | CISCO SYS INC | 23,374 | $790K | 0.3% | $20.17 | +22.6% | COM | 17275R102 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761K | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| BA | BOEING CO | 4,297 | $760K | 0.3% | $127.79 | +24.2% | COM | 097023105 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | — | COM | LP000CLH6 |
| BP | BP PLC | 20,867 | $721K | 0.3% | $38.76 | — | SPONSORED ADR | 055622104 |
| BWA | BORGWARNER INC | 16,879 | $706K | 0.3% | $25.98 | +22.3% | COM | 099724106 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700K | 0.3% | $700000.00 | — | COM | LP05300A6 |
| GOOG | ALPHABET INC | 789 | $654K | 0.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651K | 0.3% | $153.86 | — | COM | 405999DD2 |
| — | ANADARKO PETE CORP | 10,259 | $636K | 0.3% | $81.36 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 7,900 | $635K | 0.3% | $71.49 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 16,572 | $622K | 0.3% | $25.71 | +16.4% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,787 | $620K | 0.3% | $55.77 | -6.6% | COM | 674599105 |
| SO | SOUTHERN CO | 12,252 | $610K | 0.3% | $30.13 | +13.4% | COM | 842587107 |
| — | UNITED TECHNOLOGIES CORP | 5,432 | $609K | 0.3% | $117.21 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 11,289 | $601K | 0.3% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 5,125 | $591K | 0.3% | $38.13 | +47.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852 | $591K | 0.3% | $124.72 | +19.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,560 | $584K | 0.3% | $93.93 | +51.3% | COM | 91324P102 |
| — | TE CONNECTIVITY LTD | 7,476 | $557K | 0.2% | $71.56 | — | REG SHS | H84989104 |
| ESBA | EMPIRE ST RLTY OP L P | 25,403 | $527K | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| HAL | HALLIBURTON CO | 10,400 | $512K | 0.2% | $34.90 | +29.4% | COM | 406216101 |
| CLX | CLOROX CO DEL | 3,757 | $507K | 0.2% | $79.95 | +25.7% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 2,545 | $476K | 0.2% | $108.35 | +40.4% | COM | 369550108 |
| EXC | EXELON CORP | 13,000 | $468K | 0.2% | $17.25 | +8.4% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 3,615 | $464K | 0.2% | $19.87 | +26.6% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 4,070 | $450K | 0.2% | $39.15 | +2.0% | COM | 816851109 |
| — | AON PLC | 3,591 | $426K | 0.2% | $112.50 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 2,503 | $420K | 0.2% | $120.91 | +18.2% | COM | 22160K105 |
| — | WMP INVESTMENTS LLC | 72 | $400K | 0.2% | $5555.56 | — | COM | LP000WMP3 |
| — | TESORO CORP | 4,865 | $394K | 0.2% | $91.38 | — | COM | 881609101 |
| ALL | ALLSTATE CORP | 4,788 | $390K | 0.2% | $57.57 | +12.1% | COM | 020002101 |
| NKE | NIKE INC | 6,949 | $387K | 0.2% | $48.86 | +0.8% | CL B | 654106103 |
| — | BARD C R INC | 1,535 | $382K | 0.2% | $167.59 | — | COM | 067383109 |
| WM | WASTE MGMT INC DEL | 5,028 | $367K | 0.2% | $42.89 | +42.1% | COM | 94106L109 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357K | 0.2% | $153.68 | — | COM | 405999CC5 |
| — | DOW CHEM CO | 5,603 | $356K | 0.2% | $48.11 | — | COM | 260543103 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $337K | 0.1% | $43.61 | +28.8% | COM | 723484101 |
| XLP | SELECT SECTOR SPDR TR | 6,068 | $331K | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,100 | $327K | 0.1% | $34.50 | -0.2% | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 7,643 | $322K | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 4,851 | $316K | 0.1% | $56.06 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 3,607 | $304K | 0.1% | $59.22 | +17.4% | COM | 532457108 |
| VSAT | VIASAT INC | 4,687 | $299K | 0.1% | $72.58 | -9.6% | COM | 92552V100 |
| LOW | LOWES COS INC | 3,560 | $293K | 0.1% | $58.94 | +10.3% | COM | 548661107 |
| — | PRAXAIR INC | 2,390 | $283K | 0.1% | $120.17 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $283K | 0.1% | $29.74 | +24.3% | COM | 064058100 |
| WLY | WILEY JOHN & SONS INC | 5,103 | $274K | 0.1% | $41.16 | 0.0% | CL A | 968223206 |
| D | DOMINION RES INC VA NEW | 3,530 | $274K | 0.1% | $46.38 | +10.4% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,800 | $272K | 0.1% | $87.68 | +33.7% | COM | 231021106 |
| BAX | BAXTER INTL INC | 5,209 | $270K | 0.1% | $32.60 | +30.0% | COM | 071813109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,558 | $269K | 0.1% | $41.92 | 0.0% | COM | 440327104 |
| TRV | TRAVELERS COMPANIES INC | 2,211 | $266K | 0.1% | $83.97 | +17.8% | COM | 89417E109 |
| UNF | UNIFIRST CORP MASS | 1,869 | $264K | 0.1% | $126.29 | 0.0% | COM | 904708104 |
| JLL | JONES LANG LASALLE INC | 2,310 | $257K | 0.1% | $98.70 | +8.4% | COM | 48020Q107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,916 | $256K | 0.1% | $54.94 | — | SHS | G05384105 |
| NDSN | NORDSON CORP | 2,000 | $246K | 0.1% | $95.11 | +13.5% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP NEW | 1,980 | $240K | 0.1% | $75.12 | +16.9% | COM | 03027X100 |
| — | APDS1 PROPERTIES LLC | 1 | $237K | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| — | UNILEVER N V | 4,744 | $236K | 0.1% | $49.75 | — | N Y SHS NEW | 904784709 |
| WMT | WAL-MART STORES INC | 3,185 | $230K | 0.1% | $22.94 | -13.8% | COM | 931142103 |
| MCO | MOODYS CORP | 2,000 | $224K | 0.1% | $98.85 | 0.0% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,395 | $223K | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 3,035 | $222K | 0.1% | $53.68 | +5.9% | COM | 194162103 |
| OKE | ONEOK INC NEW | 4,000 | $222K | 0.1% | $26.73 | +19.2% | COM | 682680103 |
| AVT | AVNET INC | 4,712 | $215K | 0.1% | $37.52 | 0.0% | COM | 053807103 |
| XLF | SELECT SECTOR SPDR TR | 9,008 | $214K | 0.1% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| SPGI | S&P GLOBAL INC | 1,600 | $209K | 0.1% | $114.76 | 0.0% | COM | 78409V104 |
| HRB | BLOCK H & R INC | 9,000 | $209K | 0.1% | $22.34 | -29.0% | COM | 093671105 |
| WCC | WESCO INTL INC | 2,964 | $206K | 0.1% | $61.73 | +10.4% | COM | 95082P105 |
| KHC | KRAFT HEINZ CO | 2,224 | $202K | 0.1% | $59.92 | 0.0% | COM | 500754106 |
| ENB | ENBRIDGE INC | 4,827 | $202K | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| — | INVESTORS BANCORP INC NEW | 12,087 | $174K | 0.1% | $11.29 | — | COM | 46146L101 |
| — | LA QUINTA HLDGS INC | 11,915 | $161K | 0.1% | $12.24 | — | COM | 50420D108 |
| — | STAPLES INC | 14,902 | $130K | 0.1% | $10.10 | — | COM | 855030102 |
| — | OFFICE DEPOT INC | 27,417 | $128K | 0.1% | $4.82 | — | COM | 676220106 |
| — | ICONIX BRAND GROUP INC | 10,500 | $79,000 | 0.0% | $33.71 | — | COM | 451055107 |
| — | INTREPID POTASH INC | 41,931 | $72,000 | 0.0% | $5.88 | — | COM | 46121Y102 |
| — | RADISYS CORP | 13,055 | $52,000 | 0.0% | $3.98 | — | COM | 750459109 |
| KGC | KINROSS GOLD CORP | 12,000 | $42,000 | 0.0% | $2.91 | +23.4% | COM NO PAR | 496902404 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27,000 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |