CIK: 0001601539 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value ($000): $237,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.5% | $8394000.00 | — | COM | LP1370AA5 |
| AAPL | APPLE INC | 51,659 | $7,962 | 3.4% | $26.95 | +34.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 86,041 | $7,646 | 3.2% | $39.04 | +37.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 78,857 | $5,874 | 2.5% | $37.24 | +79.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 108,584 | $5,794 | 2.4% | $37.41 | +15.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 70,213 | $5,756 | 2.4% | $55.49 | -2.1% | COM | 30231G102 |
| WTFC | WINTRUST FINL CORP | 63,822 | $4,998 | 2.1% | $46.14 | +61.1% | COM | 97650W108 |
| LMT | LOCKHEED MARTIN CORP | 15,343 | $4,761 | 2.0% | $147.51 | +61.7% | COM | 539830109 |
| T | AT&T INC | 117,242 | $4,593 | 1.9% | $12.09 | +29.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 38,189 | $4,487 | 1.9% | $66.90 | +13.9% | COM | 166764100 |
| PEP | PEPSICO INC | 38,181 | $4,254 | 1.8% | $70.11 | +27.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 170,343 | $4,119 | 1.7% | $24.97 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 33,825 | $4,062 | 1.7% | $69.40 | +19.4% | CL B | 911312106 |
| INTC | INTEL CORP | 100,140 | $3,813 | 1.6% | $25.99 | +13.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 37,399 | $3,572 | 1.5% | $45.13 | +63.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 53,029 | $3,396 | 1.4% | $40.67 | +14.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,299 | $3,355 | 1.4% | $147.39 | +19.9% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 23,034 | $3,283 | 1.4% | $96.06 | +30.0% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 51,659 | $3,246 | 1.4% | $44.19 | +11.4% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,783 | $3,223 | 1.4% | $77.54 | +35.4% | COM | 478160104 |
| MMM | 3M CO | 15,197 | $3,189 | 1.3% | $98.23 | +32.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 65,753 | $3,179 | 1.3% | $35.55 | +23.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 15,954 | $3,124 | 1.3% | $139.79 | +20.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 19,237 | $3,014 | 1.3% | $72.15 | +78.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 118,869 | $3,012 | 1.3% | $14.30 | +39.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 41,924 | $2,925 | 1.2% | $58.60 | -11.5% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 21,314 | $2,818 | 1.2% | $88.69 | +15.8% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 56,293 | $2,817 | 1.2% | $42.40 | -18.8% | COM | 20825C104 |
| HOG | HARLEY DAVIDSON INC | 57,038 | $2,750 | 1.2% | $53.40 | -8.9% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 30,096 | $2,722 | 1.1% | $70.74 | +8.3% | COM | 025816109 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| AMGN | AMGEN INC | 14,048 | $2,619 | 1.1% | $115.53 | +19.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 24,331 | $2,587 | 1.1% | $54.94 | +31.2% | COM | 744320102 |
| CVS | CVS HEALTH CORP | 31,667 | $2,575 | 1.1% | $72.23 | -15.8% | COM | 126650100 |
| — | AETNA INC NEW | 15,777 | $2,509 | 1.1% | $106.98 | — | COM | 00817Y108 |
| C | CITIGROUP INC | 34,212 | $2,489 | 1.0% | $37.70 | +37.7% | COM NEW | 172967424 |
| PFE | PFIZER INC | 68,031 | $2,429 | 1.0% | $20.14 | +10.5% | COM | 717081103 |
| ETN | EATON CORP PLC | 30,738 | $2,361 | 1.0% | $52.03 | +22.7% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 25,440 | $2,314 | 1.0% | $63.59 | +14.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,393 | $2,295 | 1.0% | $42.32 | +9.2% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,285 | $2,262 | 1.0% | $84.23 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 14,925 | $2,216 | 0.9% | $99.18 | +19.6% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 15,085 | $2,139 | 0.9% | $73.03 | +42.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 18,666 | $2,072 | 0.9% | $50.88 | +47.9% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,582 | $2,058 | 0.9% | $28.21 | +7.1% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 31,717 | $2,045 | 0.9% | $64.48 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 22,266 | $2,039 | 0.9% | $51.69 | +18.5% | COM | 718546104 |
| MET | METLIFE INC | 38,071 | $1,978 | 0.8% | $32.62 | +12.3% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 24,889 | $1,914 | 0.8% | $52.63 | +2.0% | COM | 25746U109 |
| TGT | TARGET CORP | 32,385 | $1,911 | 0.8% | $56.45 | -21.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 46,753 | $1,901 | 0.8% | $30.41 | +14.1% | CL A | 609207105 |
| MCK | MCKESSON CORP | 12,099 | $1,858 | 0.8% | $163.65 | -10.8% | COM | 58155Q103 |
| — | NATIONAL OILWELL VARCO INC | 51,970 | $1,857 | 0.8% | $35.94 | — | COM | 637071101 |
| UNP | UNION PAC CORP | 15,770 | $1,829 | 0.8% | $91.85 | -3.0% | COM | 907818108 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| WFC | WELLS FARGO CO NEW | 30,209 | $1,666 | 0.7% | $40.00 | +5.4% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 18,700 | $1,509 | 0.6% | $44.42 | +37.9% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,144 | $1,487 | 0.6% | $28.59 | +19.1% | COM | 744573106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,953 | $1,399 | 0.6% | $43.68 | -1.3% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 21,721 | $1,316 | 0.6% | $55.52 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 4,430 | $1,274 | 0.5% | $140.12 | +67.7% | COM | 666807102 |
| GOOGL | ALPHABET INC | 1,225 | $1,193 | 0.5% | $38.80 | +21.3% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 4,661 | $1,185 | 0.5% | $136.42 | +61.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,155 | $1,183 | 0.5% | $96.49 | +0.4% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 18,088 | $1,147 | 0.5% | $26.99 | +33.7% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $1,108 | 0.5% | $81.37 | +30.9% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 13,554 | $1,054 | 0.4% | $58.10 | +15.2% | SHS | G5960L103 |
| — | DOWDUPONT INC | 14,008 | $970 | 0.4% | $69.25 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 17,900 | $959 | 0.4% | $30.24 | +24.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 21,276 | $958 | 0.4% | $31.17 | +12.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,395 | $918 | 0.4% | $67.89 | +32.0% | COM | 053015103 |
| BP | BP PLC | 23,639 | $908 | 0.4% | $38.68 | — | SPONSORED ADR | 055622104 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| BWA | BORGWARNER INC | 16,539 | $847 | 0.4% | $25.98 | +38.0% | COM | 099724106 |
| HD | HOME DEPOT INC | 5,105 | $835 | 0.4% | $85.33 | +46.7% | COM | 437076102 |
| — | RAYTHEON CO | 4,395 | $820 | 0.3% | $111.25 | — | COM NEW | 755111507 |
| CMCSA | COMCAST CORP NEW | 20,752 | $798 | 0.3% | $27.17 | +17.9% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 8,013 | $790 | 0.3% | $91.86 | +5.5% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 23,301 | $784 | 0.3% | $20.23 | +22.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 6,574 | $774 | 0.3% | $76.77 | +18.5% | COM | 494368103 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761 | 0.3% | $761000.00 | — | COM | LP1370AB3 |
| — | CLH HOLDINGS LLC | 300,000 | $753 | 0.3% | $2.51 | — | COM | LP000CLH6 |
| ACN | ACCENTURE PLC IRELAND | 5,458 | $737 | 0.3% | $86.00 | +33.3% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,852 | $729 | 0.3% | $124.72 | +42.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,939 | $703 | 0.3% | $55.03 | -11.2% | COM | 674599105 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| DUK | DUKE ENERGY CORP NEW | 8,064 | $677 | 0.3% | $51.19 | +18.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 13,752 | $676 | 0.3% | $30.59 | +12.1% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 11,357 | $671 | 0.3% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 5,050 | $651 | 0.3% | $38.13 | +62.9% | COM | 337738108 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| PH | PARKER HANNIFIN CORP | 3,689 | $646 | 0.3% | $87.61 | +65.0% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 7,476 | $621 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 5,299 | $615 | 0.3% | $117.19 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 5,354 | $612 | 0.3% | $40.10 | +10.1% | COM | 816851109 |
| ESBA | EMPIRE ST RLTY OP L P | 25,403 | $520 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| GIS | GENERAL MLS INC | 9,723 | $503 | 0.2% | $36.96 | +10.1% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,435 | $503 | 0.2% | $19.97 | +48.9% | COM | 65339F101 |
| — | ANDEAVOR | 4,865 | $502 | 0.2% | $103.19 | — | COM | 03349M105 |
| GD | GENERAL DYNAMICS CORP | 2,428 | $499 | 0.2% | $110.17 | +51.1% | COM | 369550108 |
| — | ANADARKO PETE CORP | 10,156 | $496 | 0.2% | $81.36 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 3,422 | $451 | 0.2% | $79.95 | +32.0% | COM | 189054109 |
| COST | COSTCO WHSL CORP NEW | 2,596 | $426 | 0.2% | $121.51 | +15.3% | COM | 22160K105 |
| EXC | EXELON CORP | 10,997 | $414 | 0.2% | $17.42 | +14.8% | COM | 30161N101 |
| BOH | BANK HAWAII CORP | 4,898 | $408 | 0.2% | $58.08 | +1.1% | COM | 062540109 |
| — | BARD C R INC | 1,235 | $396 | 0.2% | $167.59 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WKS INC | 2,669 | $394 | 0.2% | $116.05 | 0.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 4,978 | $390 | 0.2% | $42.89 | +53.0% | COM | 94106L109 |
| — | CIGNA CORPORATION | 1,958 | $366 | 0.2% | $130.96 | — | COM | 125509109 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.2% | $153.68 | — | COM | 405999CC5 |
| — | PRAXAIR INC | 2,457 | $343 | 0.1% | $120.70 | — | COM | 74005P104 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $341 | 0.1% | $43.61 | +43.4% | COM | 723484101 |
| — | UNILEVER N V | 5,744 | $339 | 0.1% | $51.36 | — | N Y SHS NEW | 904784709 |
| GIL | GILDAN ACTIVEWEAR INC | 10,858 | $339 | 0.1% | $25.04 | +6.8% | COM | 375916103 |
| XLP | SELECT SECTOR SPDR TR | 6,114 | $330 | 0.1% | $48.79 | — | SBI CONS STPLS | 81369Y308 |
| NKE | NIKE INC | 6,174 | $320 | 0.1% | $48.86 | +3.1% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $320 | 0.1% | $29.74 | +40.6% | COM | 064058100 |
| BAX | BAXTER INTL INC | 5,009 | $315 | 0.1% | $32.60 | +64.2% | COM | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 4,333 | $308 | 0.1% | $56.06 | — | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 3,774 | $302 | 0.1% | $59.37 | +10.6% | COM | 548661107 |
| CMI | CUMMINS INC | 1,800 | $302 | 0.1% | $87.68 | +48.2% | COM | 231021106 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| WCC | WESCO INTL INC | 5,151 | $300 | 0.1% | $59.85 | -12.7% | COM | 95082P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,000 | $298 | 0.1% | $34.50 | -4.7% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 2,157 | $295 | 0.1% | $78.04 | +43.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 3,440 | $294 | 0.1% | $59.22 | +21.8% | COM | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,301 | $293 | 0.1% | $37.27 | +3.5% | COM | 78467J100 |
| JCI | JOHNSON CTLS INTL PLC | 7,244 | $292 | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,073 | $278 | 0.1% | $41.67 | -11.6% | COM | 440327104 |
| AMZN | AMAZON COM INC | 288 | $277 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| HAL | HALLIBURTON CO | 6,000 | $276 | 0.1% | $34.90 | +1.5% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $275 | 0.1% | $249666.89 | +6.3% | CL A | 084670108 |
| — | INVESTORS BANCORP INC NEW | 20,085 | $274 | 0.1% | $12.18 | — | COM | 46146L101 |
| SPGI | S&P GLOBAL INC | 1,600 | $250 | 0.1% | $114.76 | +23.0% | COM | 78409V104 |
| XLF | SELECT SECTOR SPDR TR | 9,529 | $246 | 0.1% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $239 | 0.1% | $47.80 | — | SHS | G60754101 |
| HRB | BLOCK H & R INC | 9,000 | $238 | 0.1% | $22.34 | -6.2% | COM | 093671105 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| NDSN | NORDSON CORP | 2,000 | $237 | 0.1% | $95.11 | +15.0% | COM | 655663102 |
| ENB | ENBRIDGE INC | 5,536 | $232 | 0.1% | $24.35 | 0.0% | COM | 29250N105 |
| WMT | WAL-MART STORES INC | 2,893 | $226 | 0.1% | $22.94 | -0.2% | COM | 931142103 |
| OKE | ONEOK INC NEW | 4,045 | $224 | 0.1% | $26.73 | +19.9% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 3,035 | $221 | 0.1% | $53.68 | +10.3% | COM | 194162103 |
| — | UBIQUITI NETWORKS INC | 3,955 | $221 | 0.1% | $55.88 | — | COM | 90347A100 |
| — | ACTUANT CORP | 8,500 | $218 | 0.1% | $24.59 | — | CL A NEW | 00508X203 |
| VSAT | VIASAT INC | 3,282 | $211 | 0.1% | $71.99 | -12.2% | COM | 92552V100 |
| THR | THERMON GROUP HLDGS INC | 11,574 | $208 | 0.1% | $17.53 | 0.0% | COM | 88362T103 |
| AVT | AVNET INC | 5,281 | $208 | 0.1% | $35.67 | -12.1% | COM | 053807103 |
| TRV | TRAVELERS COMPANIES INC | 1,686 | $207 | 0.1% | $83.97 | +23.8% | COM | 89417E109 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $205 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 5 | $203 | 0.1% | $40600.00 | — | COM | LPTHOMAB5 |
| — | INTREPID POTASH INC | 41,931 | $183 | 0.1% | $5.88 | — | COM | 46121Y102 |
| — | ICONIX BRAND GROUP INC | 10,500 | $60 | 0.0% | $33.71 | — | COM | 451055107 |
| KGC | KINROSS GOLD CORP | 12,000 | $51 | 0.0% | $2.91 | +46.9% | COM NO PAR | 496902404 |
| — | 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 |