CIK: 0001601539 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $249,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,145 | $8,656 | 3.5% | $26.95 | +45.0% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.4% | $8394000.00 | — | COM | LP1370AA5 |
| ABBV | ABBVIE INC | 85,604 | $8,279 | 3.3% | $39.04 | +71.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 112,052 | $6,394 | 2.6% | $37.74 | +27.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 71,586 | $6,123 | 2.5% | $37.24 | +102.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 72,463 | $6,061 | 2.4% | $55.54 | +2.8% | COM | 30231G102 |
| T | AT&T INC | 137,389 | $5,342 | 2.1% | $12.55 | +21.5% | COM | 00206R102 |
| WTFC | WINTRUST FINL CORP | 61,822 | $5,092 | 2.0% | $46.14 | +74.5% | COM | 97650W108 |
| CVX | CHEVRON CORP NEW | 39,285 | $4,918 | 2.0% | $67.37 | +24.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 15,057 | $4,834 | 1.9% | $147.51 | +71.9% | COM | 539830109 |
| PEP | PEPSICO INC | 37,835 | $4,537 | 1.8% | $70.11 | +26.9% | COM | 713448108 |
| INTC | INTEL CORP | 87,219 | $4,026 | 1.6% | $25.99 | +40.6% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 33,580 | $4,001 | 1.6% | $69.40 | +24.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 22,536 | $3,879 | 1.6% | $81.88 | +69.3% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 216,363 | $3,775 | 1.5% | $23.37 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,535 | $3,674 | 1.5% | $147.94 | +28.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 33,359 | $3,568 | 1.4% | $45.13 | +80.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 50,983 | $3,553 | 1.4% | $44.19 | +20.6% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 24,954 | $3,487 | 1.4% | $77.54 | +43.1% | COM | 478160104 |
| MMM | 3M CO | 14,614 | $3,440 | 1.4% | $98.23 | +47.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 15,574 | $3,434 | 1.4% | $139.79 | +33.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 112,841 | $3,331 | 1.3% | $14.30 | +59.3% | COM | 060505104 |
| CB | CHUBB LIMITED | 22,574 | $3,299 | 1.3% | $96.06 | +34.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 66,422 | $3,140 | 1.3% | $35.63 | +22.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 55,440 | $3,120 | 1.2% | $40.77 | +5.5% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 21,528 | $3,120 | 1.2% | $88.94 | +28.2% | COM | 655844108 |
| — | AETNA INC NEW | 16,726 | $3,018 | 1.2% | $111.14 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 30,095 | $2,989 | 1.2% | $70.74 | +20.5% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 57,968 | $2,949 | 1.2% | $53.33 | -8.8% | COM | 412822108 |
| PRU | PRUDENTIAL FINL INC | 24,735 | $2,844 | 1.1% | $55.28 | +37.9% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 40,530 | $2,703 | 1.1% | $60.70 | — | SPONS ADR A | 780259206 |
| — | DISCOVER FINL SVCS | 34,784 | $2,675 | 1.1% | $65.57 | — | COM | 254709108 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| PM | PHILIP MORRIS INTL INC | 24,723 | $2,612 | 1.0% | $55.46 | +25.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,474 | $2,589 | 1.0% | $42.59 | +18.6% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 38,032 | $2,563 | 1.0% | $58.60 | -12.6% | COM | 806857108 |
| C | CITIGROUP INC | 34,260 | $2,549 | 1.0% | $37.70 | +49.8% | COM NEW | 172967424 |
| AMP | AMERIPRISE FINL INC | 14,693 | $2,490 | 1.0% | $99.18 | +38.0% | COM | 03076C106 |
| PFE | PFIZER INC | 68,031 | $2,465 | 1.0% | $20.14 | +18.2% | COM | 717081103 |
| ETN | EATON CORP PLC | 30,766 | $2,431 | 1.0% | $52.03 | +27.3% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 15,813 | $2,425 | 1.0% | $74.89 | +51.4% | COM | 438516106 |
| AMGN | AMGEN INC | 13,859 | $2,410 | 1.0% | $115.53 | +19.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,739 | $2,315 | 0.9% | $28.39 | +12.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 25,065 | $2,303 | 0.9% | $63.59 | +14.3% | COM | 742718109 |
| PSX | PHILLIPS 66 | 22,379 | $2,264 | 0.9% | $51.69 | +34.0% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 40,162 | $2,205 | 0.9% | $42.40 | -6.5% | COM | 20825C104 |
| UNP | UNION PAC CORP | 15,670 | $2,101 | 0.8% | $91.85 | +9.7% | COM | 907818108 |
| D | DOMINION ENERGY INC | 25,845 | $2,095 | 0.8% | $52.77 | +6.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,225 | $2,050 | 0.8% | $84.23 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 46,445 | $1,988 | 0.8% | $30.41 | +13.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 12,311 | $1,920 | 0.8% | $163.22 | -14.9% | COM | 58155Q103 |
| TGT | TARGET CORP | 29,323 | $1,914 | 0.8% | $56.45 | -14.9% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 52,016 | $1,874 | 0.7% | $35.94 | — | COM | 637071101 |
| WFC | WELLS FARGO CO NEW | 29,992 | $1,820 | 0.7% | $40.00 | +12.7% | COM | 949746101 |
| MET | METLIFE INC | 34,265 | $1,732 | 0.7% | $32.62 | +22.3% | COM | 59156R108 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| ED | CONSOLIDATED EDISON INC | 19,300 | $1,640 | 0.7% | $45.03 | +42.3% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,483 | $1,621 | 0.6% | $28.59 | +33.7% | COM | 744573106 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| BP | BP PLC | 34,737 | $1,460 | 0.6% | $39.75 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 20,133 | $1,460 | 0.6% | $72.23 | -22.1% | COM | 126650100 |
| BA | BOEING CO | 4,661 | $1,375 | 0.6% | $136.42 | +88.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,853 | $1,339 | 0.5% | $43.68 | +6.4% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 18,279 | $1,305 | 0.5% | $27.09 | +35.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,205 | $1,269 | 0.5% | $38.80 | +32.1% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $1,269 | 0.5% | $81.37 | +50.3% | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 3,825 | $1,174 | 0.5% | $140.12 | +87.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,636 | $1,171 | 0.5% | $96.49 | +5.8% | COM | 459200101 |
| KO | COCA COLA CO | 24,190 | $1,109 | 0.4% | $31.71 | +12.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 13,454 | $1,086 | 0.4% | $58.10 | +11.8% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,348 | $979 | 0.4% | $67.89 | +41.7% | COM | 053015103 |
| — | DOWDUPONT INC | 13,689 | $975 | 0.4% | $69.25 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 5,076 | $962 | 0.4% | $85.33 | +66.0% | COM | 437076102 |
| USB | US BANCORP DEL | 17,400 | $932 | 0.4% | $30.24 | +29.1% | COM NEW | 902973304 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| BWA | BORGWARNER INC | 16,350 | $835 | 0.3% | $25.98 | +56.7% | COM | 099724106 |
| — | RAYTHEON CO | 4,427 | $832 | 0.3% | $111.25 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 7,633 | $821 | 0.3% | $91.86 | +5.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 20,329 | $778 | 0.3% | $20.23 | +38.3% | COM | 17275R102 |
| — | 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 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,214 | $752 | 0.3% | $55.03 | +0.2% | COM | 674599105 |
| BIIB | BIOGEN INC | 2,323 | $740 | 0.3% | $320.80 | 0.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 8,756 | $736 | 0.3% | $52.10 | +20.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,833 | $728 | 0.3% | $124.72 | +50.3% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 10,973 | $702 | 0.3% | $41.49 | — | TECHNOLOGY | 81369Y803 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| — | TE CONNECTIVITY LTD | 7,360 | $699 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| KMB | KIMBERLY CLARK CORP | 5,743 | $693 | 0.3% | $76.77 | +14.1% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 17,184 | $688 | 0.3% | $27.17 | +12.9% | CL A | 20030N101 |
| FISV | FISERV INC | 5,050 | $663 | 0.3% | $38.13 | +69.4% | COM | 337738108 |
| SO | SOUTHERN CO | 13,752 | $661 | 0.3% | $30.59 | +19.2% | COM | 842587107 |
| PH | PARKER HANNIFIN CORP | 3,274 | $653 | 0.3% | $87.61 | +87.6% | COM | 701094104 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| ACN | ACCENTURE PLC IRELAND | 3,779 | $579 | 0.2% | $86.00 | +49.5% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA ENERGY | 5,354 | $573 | 0.2% | $40.10 | +11.1% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 3,659 | $572 | 0.2% | $20.68 | +52.5% | COM | 65339F101 |
| — | ANADARKO PETE CORP | 10,156 | $545 | 0.2% | $81.36 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 4,017 | $513 | 0.2% | $117.19 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 2,653 | $494 | 0.2% | $122.21 | +26.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $492 | 0.2% | $110.17 | +54.6% | COM | 369550108 |
| ESBA | EMPIRE ST RLTY OP L P | 22,903 | $474 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| GIS | GENERAL MLS INC | 7,821 | $464 | 0.2% | $36.96 | +9.7% | COM | 370334104 |
| CLX | CLOROX CO DEL | 3,047 | $453 | 0.2% | $79.95 | +34.5% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 2,669 | $445 | 0.2% | $116.05 | +12.8% | COM | 452308109 |
| BOH | BANK HAWAII CORP | 4,898 | $420 | 0.2% | $58.08 | +4.6% | COM | 062540109 |
| — | BARD C R INC | 1,235 | $409 | 0.2% | $167.59 | — | COM | 067383109 |
| WM | WASTE MGMT INC DEL | 4,733 | $409 | 0.2% | $42.89 | +64.9% | COM | 94106L109 |
| — | CIGNA CORPORATION | 1,958 | $398 | 0.2% | $130.96 | — | COM | 125509109 |
| NKE | NIKE INC | 6,174 | $386 | 0.2% | $48.86 | +6.0% | CL B | 654106103 |
| EXC | EXELON CORP | 9,740 | $384 | 0.2% | $17.42 | +24.3% | COM | 30161N101 |
| — | PRAXAIR INC | 2,457 | $380 | 0.2% | $120.70 | — | COM | 74005P104 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| XLP | SELECT SECTOR SPDR TR | 6,215 | $354 | 0.1% | $48.92 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 4,664 | $353 | 0.1% | $57.45 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 302 | $353 | 0.1% | $49.39 | +11.4% | COM | 023135106 |
| LOW | LOWES COS INC | 3,774 | $351 | 0.1% | $59.37 | +20.0% | COM | 548661107 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $344 | 0.1% | $43.61 | +45.6% | COM | 723484101 |
| WCC | WESCO INTL INC | 4,924 | $336 | 0.1% | $59.85 | +1.5% | COM | 95082P105 |
| WMT | WAL-MART STORES INC | 3,393 | $335 | 0.1% | $23.51 | +14.1% | COM | 931142103 |
| GIL | GILDAN ACTIVEWEAR INC | 10,100 | $326 | 0.1% | $25.04 | +9.2% | COM | 375916103 |
| BK | BANK NEW YORK MELLON CORP | 6,029 | $325 | 0.1% | $29.74 | +43.4% | COM | 064058100 |
| BAX | BAXTER INTL INC | 5,009 | $323 | 0.1% | $32.60 | +71.1% | COM | 071813109 |
| — | UNILEVER N V | 5,744 | $323 | 0.1% | $51.36 | — | N Y SHS NEW | 904784709 |
| CMI | CUMMINS INC | 1,800 | $318 | 0.1% | $87.68 | +57.6% | COM | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $315 | 0.1% | $47.80 | — | SHS | G60754101 |
| AMT | AMERICAN TOWER CORP NEW | 2,157 | $308 | 0.1% | $78.04 | +48.3% | COM | 03027X100 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.1% | $249666.89 | +14.1% | CL A | 084670108 |
| NDSN | NORDSON CORP | 2,000 | $293 | 0.1% | $95.11 | +23.9% | COM | 655663102 |
| LLY | LILLY ELI & CO | 3,440 | $290 | 0.1% | $59.22 | +27.1% | COM | 532457108 |
| HRB | BLOCK H & R INC | 11,000 | $288 | 0.1% | $21.72 | -12.9% | COM | 093671105 |
| JCI | JOHNSON CTLS INTL PLC | 7,552 | $288 | 0.1% | $33.18 | -2.2% | SHS | G51502105 |
| NTCT | NETSCOUT SYS INC | 9,283 | $283 | 0.1% | $30.56 | 0.0% | COM | 64115T104 |
| — | INVESTORS BANCORP INC NEW | 20,085 | $278 | 0.1% | $12.18 | — | COM | 46146L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,748 | $273 | 0.1% | $37.27 | +9.3% | COM | 78467J100 |
| SPGI | S&P GLOBAL INC | 1,600 | $271 | 0.1% | $114.76 | +32.4% | COM | 78409V104 |
| — | AMERICA MOVIL SAB DE CV | 15,649 | $268 | 0.1% | $17.13 | — | SPON ADR L SHS | 02364W105 |
| SMLLX | LEGG MASON PARTNERS INCOME T | 40,750 | $262 | 0.1% | $6.43 | — | WA INTR MUN FD C | 52469L868 |
| XLF | SELECT SECTOR SPDR TR | 9,144 | $255 | 0.1% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| MD | MEDNAX INC | 4,752 | $254 | 0.1% | $47.18 | 0.0% | COM | 58502B106 |
| CL | COLGATE PALMOLIVE CO | 3,304 | $249 | 0.1% | $54.22 | +11.2% | COM | 194162103 |
| — | ACTUANT CORP | 9,797 | $248 | 0.1% | $24.68 | — | CL A NEW | 00508X203 |
| VSAT | VIASAT INC | 3,282 | $246 | 0.1% | $71.99 | -3.8% | COM | 92552V100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 6 | $243 | 0.1% | $40583.33 | — | COM | LPTHOMAB5 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| WLY | WILEY JOHN & SONS INC | 3,461 | $228 | 0.1% | $44.63 | 0.0% | CL A | 968223206 |
| TRV | TRAVELERS COMPANIES INC | 1,611 | $218 | 0.1% | $83.97 | +31.6% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 4,045 | $216 | 0.1% | $26.73 | +20.0% | COM | 682680103 |
| AVT | AVNET INC | 5,281 | $209 | 0.1% | $35.67 | -7.7% | COM | 053807103 |
| XLY | SELECT SECTOR SPDR TR | 2,120 | $209 | 0.1% | $98.58 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 5,314 | $208 | 0.1% | $24.35 | -4.3% | COM | 29250N105 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $205 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,023 | $204 | 0.1% | $40.61 | — | SHS | G05384105 |
| — | INTREPID POTASH INC | 37,626 | $179 | 0.1% | $5.88 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | ICONIX BRAND GROUP INC | 10,500 | $14 | 0.0% | $33.71 | — | COM | 451055107 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |