CIK: 0001601539 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value ($000): $225,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.7% | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 50,678 | $7,299 | 3.2% | $26.77 | +28.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 84,909 | $6,156 | 2.7% | $38.85 | +20.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 86,338 | $5,952 | 2.6% | $37.24 | +67.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 109,784 | $5,337 | 2.4% | $37.41 | +4.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 65,435 | $5,282 | 2.3% | $55.57 | -0.2% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 63,745 | $4,873 | 2.2% | $46.14 | +55.2% | COM | 97650W108 |
| — | GENERAL ELECTRIC CO | 171,057 | $4,620 | 2.1% | $24.97 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 15,876 | $4,407 | 2.0% | $147.51 | +48.0% | COM | 539830109 |
| PEP | PEPSICO INC | 37,380 | $4,317 | 1.9% | $69.69 | +26.5% | COM | 713448108 |
| T | AT&T INC | 108,187 | $4,081 | 1.8% | $11.79 | +35.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 38,831 | $4,052 | 1.8% | $66.90 | +9.4% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 34,024 | $3,762 | 1.7% | $69.40 | +11.4% | CL B | 911312106 |
| CB | CHUBB LIMITED | 23,372 | $3,397 | 1.5% | $96.06 | +25.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 66,892 | $3,354 | 1.5% | $35.55 | +12.8% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 36,309 | $3,318 | 1.5% | $44.28 | +54.8% | COM | 46625H100 |
| INTC | INTEL CORP | 97,974 | $3,306 | 1.5% | $25.91 | +14.1% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 58,814 | $3,258 | 1.4% | $40.00 | +5.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 50,769 | $3,254 | 1.4% | $40.40 | +15.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,124 | $3,239 | 1.4% | $147.39 | +12.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 24,437 | $3,233 | 1.4% | $77.15 | +30.1% | COM | 478160104 |
| MMM | 3M CO | 14,869 | $3,096 | 1.4% | $97.53 | +27.8% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 124,812 | $3,028 | 1.3% | $14.30 | +33.6% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 49,537 | $2,954 | 1.3% | $43.97 | +9.2% | COM | 291011104 |
| MCD | MCDONALDS CORP | 19,269 | $2,952 | 1.3% | $72.15 | +63.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 15,740 | $2,918 | 1.3% | $139.40 | +9.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 16,681 | $2,873 | 1.3% | $115.53 | +8.5% | COM | 031162100 |
| — | AETNA INC NEW | 18,348 | $2,785 | 1.2% | $106.98 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 41,524 | $2,734 | 1.2% | $58.60 | -4.8% | COM | 806857108 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.2% | $2350000.00 | — | COM | LP000APP8 |
| CVS | CVS HEALTH CORP | 32,221 | $2,592 | 1.2% | $72.23 | -16.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 23,908 | $2,585 | 1.1% | $54.63 | +30.1% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 58,227 | $2,560 | 1.1% | $42.40 | -16.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 20,226 | $2,461 | 1.1% | $87.93 | +12.3% | COM | 655844108 |
| HOG | HARLEY DAVIDSON INC | 44,641 | $2,411 | 1.1% | $54.72 | +1.7% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 27,249 | $2,296 | 1.0% | $70.13 | +0.2% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 17,651 | $2,247 | 1.0% | $99.18 | +8.1% | COM | 03076C106 |
| PFE | PFIZER INC | 66,762 | $2,243 | 1.0% | $20.10 | +7.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 25,511 | $2,223 | 1.0% | $63.59 | +10.3% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,800 | $2,177 | 1.0% | $84.61 | — | COM | 931427108 |
| C | CITIGROUP INC | 32,270 | $2,158 | 1.0% | $36.85 | +26.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 16,080 | $2,143 | 1.0% | $73.03 | +35.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 26,416 | $2,056 | 0.9% | $50.10 | +27.7% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 27,110 | $2,018 | 0.9% | $26.99 | +45.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 17,082 | $2,006 | 0.9% | $48.62 | +52.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,033 | $1,848 | 0.8% | $41.63 | +9.2% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 22,066 | $1,825 | 0.8% | $51.69 | +8.9% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 20,986 | $1,754 | 0.8% | $51.19 | +15.4% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 15,908 | $1,732 | 0.8% | $91.85 | -1.9% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO INC | 52,379 | $1,725 | 0.8% | $35.94 | — | COM | 637071101 |
| TGT | TARGET CORP | 32,533 | $1,701 | 0.8% | $56.45 | -24.6% | COM | 87612E106 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| MDLZ | MONDELEZ INTL INC | 38,295 | $1,654 | 0.7% | $29.46 | +24.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 12,357 | $1,529 | 0.7% | $86.00 | +24.6% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 27,622 | $1,518 | 0.7% | $31.10 | +11.3% | COM | 59156R108 |
| MCK | MCKESSON CORP | 9,088 | $1,496 | 0.7% | $169.49 | -16.5% | COM | 58155Q103 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.7% | $485000.00 | — | COM | LP0APDS21 |
| VZ | VERIZON COMMUNICATIONS INC | 32,708 | $1,461 | 0.6% | $27.66 | +6.8% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 17,935 | $1,450 | 0.6% | $43.70 | +35.7% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 4,096 | $1,438 | 0.6% | $81.37 | +27.1% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,854 | $1,370 | 0.6% | $28.59 | +15.1% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,847 | $1,207 | 0.5% | $96.47 | +7.6% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 22,674 | $1,206 | 0.5% | $55.52 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 13,554 | $1,203 | 0.5% | $58.10 | +16.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 4,430 | $1,137 | 0.5% | $140.12 | +55.2% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,203 | $1,125 | 0.5% | $43.73 | -8.8% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,100 | $1,022 | 0.5% | $37.86 | +22.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 21,076 | $946 | 0.4% | $31.17 | +8.0% | COM | 191216100 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| USB | US BANCORP DEL | 16,900 | $878 | 0.4% | $29.79 | +24.1% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,495 | $871 | 0.4% | $67.89 | +24.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 8,168 | $868 | 0.4% | $91.86 | +11.5% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 6,574 | $849 | 0.4% | $76.77 | +25.3% | COM | 494368103 |
| BA | BOEING CO | 4,227 | $836 | 0.4% | $127.79 | +36.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 5,308 | $814 | 0.4% | $85.33 | +45.9% | COM | 437076102 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| — | RAYTHEON CO | 4,700 | $759 | 0.3% | $111.25 | — | COM NEW | 755111507 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| CSCO | CISCO SYS INC | 22,974 | $719 | 0.3% | $20.17 | +24.3% | COM | 17275R102 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| BWA | BORGWARNER INC | 16,468 | $698 | 0.3% | $25.98 | +22.1% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852 | $672 | 0.3% | $124.72 | +31.6% | COM | 883556102 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| PH | PARKER HANNIFIN CORP | 4,072 | $651 | 0.3% | $87.61 | +58.7% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 5,234 | $639 | 0.3% | $117.21 | — | COM | 913017109 |
| BP | BP PLC | 18,375 | $637 | 0.3% | $38.76 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 5,125 | $627 | 0.3% | $38.13 | +58.6% | COM | 337738108 |
| GIS | GENERAL MLS INC | 11,304 | $626 | 0.3% | $36.96 | +13.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 15,956 | $621 | 0.3% | $25.71 | +24.1% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 11,289 | $618 | 0.3% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| — | TE CONNECTIVITY LTD | 7,476 | $588 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 12,252 | $587 | 0.3% | $30.13 | +16.5% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,768 | $584 | 0.3% | $55.77 | -13.0% | COM | 674599105 |
| — | DU PONT E I DE NEMOURS & CO | 7,200 | $582 | 0.3% | $71.49 | — | COM | 263534109 |
| SRE | SEMPRA ENERGY | 5,104 | $575 | 0.3% | $39.90 | +7.3% | COM | 816851109 |
| — | CIGNA CORPORATION | 3,260 | $546 | 0.2% | $130.96 | — | COM | 125509109 |
| ESBA | EMPIRE ST RLTY OP L P | 25,403 | $528 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| CLX | CLOROX CO DEL | 3,757 | $501 | 0.2% | $79.95 | +31.8% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $476 | 0.2% | $19.87 | +38.6% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 2,352 | $466 | 0.2% | $108.35 | +49.5% | COM | 369550108 |
| — | ANADARKO PETE CORP | 10,156 | $460 | 0.2% | $81.36 | — | COM | 032511107 |
| — | TESORO CORP | 4,865 | $455 | 0.2% | $91.38 | — | COM | 881609101 |
| BOH | BANK HAWAII CORP | 4,898 | $406 | 0.2% | $58.08 | 0.0% | COM | 062540109 |
| COST | COSTCO WHSL CORP NEW | 2,515 | $402 | 0.2% | $120.91 | +24.9% | COM | 22160K105 |
| — | WMP INVESTMENTS LLC | 72 | $400 | 0.2% | $5555.56 | — | COM | LP000WMP3 |
| — | BARD C R INC | 1,235 | $390 | 0.2% | $167.59 | — | COM | 067383109 |
| EXC | EXELON CORP | 10,296 | $371 | 0.2% | $17.25 | +9.4% | COM | 30161N101 |
| NKE | NIKE INC | 6,249 | $369 | 0.2% | $48.86 | -1.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 4,978 | $365 | 0.2% | $42.89 | +45.8% | COM | 94106L109 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $344 | 0.2% | $43.61 | +40.0% | COM | 723484101 |
| GIL | GILDAN ACTIVEWEAR INC | 10,858 | $334 | 0.1% | $25.04 | 0.0% | COM | 375916103 |
| JCI | JOHNSON CTLS INTL PLC | 7,679 | $333 | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| XLP | SELECT SECTOR SPDR TR | 6,068 | $333 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| — | DOW CHEM CO | 5,280 | $333 | 0.1% | $48.11 | — | COM | 260543103 |
| XLI | SELECT SECTOR SPDR TR | 4,676 | $318 | 0.1% | $56.06 | — | SBI INT-INDS | 81369Y704 |
| — | PRAXAIR INC | 2,390 | $317 | 0.1% | $120.17 | — | COM | 74005P104 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $307 | 0.1% | $29.74 | +27.6% | COM | 064058100 |
| BAX | BAXTER INTL INC | 5,009 | $303 | 0.1% | $32.60 | +50.6% | COM | 071813109 |
| CMI | CUMMINS INC | 1,800 | $292 | 0.1% | $87.68 | +41.2% | COM | 231021106 |
| LLY | LILLY ELI & CO | 3,540 | $291 | 0.1% | $59.22 | +20.4% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $289 | 0.1% | $34.50 | -3.7% | COM | 039483102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,779 | $288 | 0.1% | $54.18 | — | SHS | G05384105 |
| AVT | AVNET INC | 7,286 | $283 | 0.1% | $35.67 | -9.5% | COM | 053807103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,301 | $281 | 0.1% | $37.27 | 0.0% | COM | 78467J100 |
| LOW | LOWES COS INC | 3,606 | $280 | 0.1% | $59.08 | +18.0% | COM | 548661107 |
| HRB | BLOCK H & R INC | 9,000 | $278 | 0.1% | $22.34 | -15.9% | COM | 093671105 |
| D | DOMINION ENERGY INC | 3,530 | $270 | 0.1% | $46.38 | +15.9% | COM | 25746U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,073 | $268 | 0.1% | $41.67 | -7.6% | COM | 440327104 |
| AMT | AMERICAN TOWER CORP NEW | 2,010 | $266 | 0.1% | $75.54 | +36.2% | COM | 03027X100 |
| — | UNILEVER N V | 4,744 | $262 | 0.1% | $49.75 | — | N Y SHS NEW | 904784709 |
| HAL | HALLIBURTON CO | 6,000 | $256 | 0.1% | $34.90 | +10.8% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.1% | $249666.89 | 0.0% | CL A | 084670108 |
| WCC | WESCO INTL INC | 4,326 | $248 | 0.1% | $61.30 | -1.5% | COM | 95082P105 |
| NDSN | NORDSON CORP | 2,000 | $243 | 0.1% | $95.11 | +17.3% | COM | 655663102 |
| TRV | TRAVELERS COMPANIES INC | 1,886 | $239 | 0.1% | $83.97 | +21.3% | COM | 89417E109 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| SPGI | S&P GLOBAL INC | 1,600 | $234 | 0.1% | $114.76 | +12.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 3,035 | $225 | 0.1% | $53.68 | +13.0% | COM | 194162103 |
| — | LA QUINTA HLDGS INC | 15,081 | $223 | 0.1% | $12.78 | — | COM | 50420D108 |
| XLF | SELECT SECTOR SPDR TR | 9,008 | $222 | 0.1% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| SCSC | SCANSOURCE INC | 5,408 | $218 | 0.1% | $38.85 | 0.0% | COM | 806037107 |
| WMT | WAL-MART STORES INC | 2,840 | $215 | 0.1% | $22.94 | -4.0% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 1,711 | $214 | 0.1% | $98.70 | +14.7% | COM | 48020Q107 |
| OKE | ONEOK INC NEW | 4,020 | $210 | 0.1% | $26.73 | +13.4% | COM | 682680103 |
| — | ACTUANT CORP | 8,500 | $209 | 0.1% | $24.59 | — | CL A NEW | 00508X203 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $205 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| NWL | NEWELL BRANDS INC | 3,800 | $204 | 0.1% | $34.55 | 0.0% | COM | 651229106 |
| VSAT | VIASAT INC | 3,076 | $203 | 0.1% | $72.58 | -9.4% | COM | 92552V100 |
| — | INVESTORS BANCORP INC NEW | 15,132 | $202 | 0.1% | $11.71 | — | COM | 46146L101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 16,458 | $193 | 0.1% | $11.73 | — | COM | 05614L100 |
| — | INTREPID POTASH INC | 41,931 | $95 | 0.0% | $5.88 | — | COM | 46121Y102 |
| — | ICONIX BRAND GROUP INC | 10,500 | $73 | 0.0% | $33.71 | — | COM | 451055107 |
| KGC | KINROSS GOLD CORP | 12,000 | $49 | 0.0% | $2.91 | +36.7% | COM NO PAR | 496902404 |
| — | RADISYS CORP | 13,055 | $49 | 0.0% | $3.98 | — | COM | 750459109 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |