CIK: 0001601539 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $250,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,214 | $10,432 | 4.2% | $27.75 | +77.5% | COM | 037833100 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8,394 | 3.3% | $8394000.00 | — | COM | LP1370AA5 |
| ABT | ABBOTT LABS | 90,844 | $6,664 | 2.7% | $38.54 | +50.0% | COM | 002824100 |
| PEP | PEPSICO INC | 58,396 | $6,529 | 2.6% | $76.83 | +17.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 53,764 | $6,149 | 2.5% | $37.24 | +170.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 68,863 | $5,855 | 2.3% | $55.54 | +4.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 60,564 | $5,728 | 2.3% | $39.04 | +77.2% | COM | 00287Y109 |
| WTFC | WINTRUST FINL CORP | 61,722 | $5,243 | 2.1% | $47.53 | +87.3% | COM | 97650W108 |
| MRK | MERCK & CO INC | 73,080 | $5,185 | 2.1% | $41.52 | +22.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 13,408 | $4,639 | 1.9% | $147.51 | +79.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 37,157 | $4,544 | 1.8% | $69.00 | +27.4% | COM | 166764100 |
| T | AT&T INC | 121,613 | $4,084 | 1.6% | $12.55 | +15.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 36,482 | $3,885 | 1.5% | $73.38 | +28.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 32,790 | $3,828 | 1.5% | $69.40 | +27.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,685 | $3,787 | 1.5% | $147.94 | +38.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 73,176 | $3,773 | 1.5% | $36.32 | +20.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 13,869 | $3,690 | 1.5% | $140.48 | +64.2% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 44,718 | $3,647 | 1.5% | $58.39 | -5.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 52,818 | $3,599 | 1.4% | $61.41 | — | SPONS ADR A | 780259206 |
| JPM | JPMORGAN CHASE & CO | 30,400 | $3,431 | 1.4% | $45.13 | +105.2% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 18,982 | $3,426 | 1.4% | $93.59 | +57.2% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 24,789 | $3,425 | 1.4% | $77.54 | +39.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 25,467 | $3,403 | 1.4% | $99.19 | +20.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 18,968 | $3,173 | 1.3% | $83.59 | +61.3% | COM | 580135101 |
| BAC | BANK AMER CORP | 107,462 | $3,166 | 1.3% | $14.61 | +74.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,578 | $3,077 | 1.2% | $43.70 | +36.0% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 67,144 | $2,959 | 1.2% | $20.23 | +36.7% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 47,690 | $2,906 | 1.2% | $57.89 | -10.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 255,846 | $2,888 | 1.2% | $21.84 | — | COM | 369604103 |
| MMM | 3M CO | 13,593 | $2,864 | 1.1% | $98.91 | +33.7% | COM | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 63,159 | $2,861 | 1.1% | $52.78 | -17.8% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 35,495 | $2,713 | 1.1% | $65.85 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 26,292 | $2,664 | 1.1% | $56.33 | +21.9% | COM | 744320102 |
| — | AP PROPERTIES LTD | 1 | $2,651 | 1.1% | $2350000.00 | — | COM | LP000APP8 |
| TGT | TARGET CORP | 29,598 | $2,611 | 1.0% | $56.51 | +20.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 47,450 | $2,533 | 1.0% | $28.71 | +24.1% | COM | 92343V104 |
| C | CITIGROUP INC | 34,697 | $2,489 | 1.0% | $38.29 | +43.0% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 15,266 | $2,486 | 1.0% | $91.85 | +39.1% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 14,816 | $2,465 | 1.0% | $74.89 | +62.4% | COM | 438516106 |
| — | AETNA INC NEW | 11,255 | $2,283 | 0.9% | $111.14 | — | COM | 00817Y108 |
| — | NATIONAL OILWELL VARCO INC | 51,909 | $2,237 | 0.9% | $36.00 | — | COM | 637071101 |
| AMP | AMERIPRISE FINL INC | 15,142 | $2,236 | 0.9% | $100.95 | +23.3% | COM | 03076C106 |
| BIIB | BIOGEN INC | 6,147 | $2,172 | 0.9% | $313.83 | +9.7% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 30,231 | $2,124 | 0.8% | $52.46 | -2.8% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 24,169 | $2,011 | 0.8% | $63.63 | +6.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 14,919 | $1,979 | 0.8% | $159.74 | -22.9% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,491 | $1,930 | 0.8% | $61.57 | +10.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,983 | $1,821 | 0.7% | $84.23 | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 49,800 | $1,743 | 0.7% | $31.58 | -0.9% | SHS | G51502105 |
| INTC | INTEL CORP | 35,938 | $1,700 | 0.7% | $25.99 | +59.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 39,546 | $1,699 | 0.7% | $30.61 | +16.3% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 21,551 | $1,697 | 0.7% | $69.57 | -18.8% | COM | 126650100 |
| MET | METLIFE INC | 36,241 | $1,693 | 0.7% | $32.89 | +8.0% | COM | 59156R108 |
| — | FCT HOLDINGS LLC | 1 | $1,676 | 0.7% | $2225000.00 | — | COM | LP000FCT3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,884 | $1,630 | 0.7% | $28.59 | +42.3% | COM | 744573106 |
| BA | BOEING CO | 4,346 | $1,616 | 0.6% | $136.42 | +148.6% | COM | 097023105 |
| — | APDS2 PROPERTIES LLC | 1 | $1,467 | 0.6% | $485000.00 | — | COM | LP0APDS21 |
| ED | CONSOLIDATED EDISON INC | 19,083 | $1,454 | 0.6% | $45.29 | +33.3% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 3,096 | $1,409 | 0.6% | $81.37 | +70.4% | COM | 824348106 |
| GOOGL | ALPHABET INC | 1,136 | $1,372 | 0.5% | $38.80 | +54.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,524 | $1,336 | 0.5% | $43.87 | +2.5% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 13,192 | $1,298 | 0.5% | $58.29 | +30.9% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 29,523 | $1,263 | 0.5% | $32.13 | +8.8% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,632 | $1,154 | 0.5% | $96.60 | +4.8% | COM | 459200101 |
| BP | BP PLC | 24,290 | $1,120 | 0.4% | $39.75 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 3,450 | $1,095 | 0.4% | $140.12 | +92.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 5,196 | $1,076 | 0.4% | $87.62 | +91.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 17,699 | $1,068 | 0.4% | $27.32 | +22.8% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,046 | $1,061 | 0.4% | $67.89 | +78.0% | COM | 053015103 |
| — | RAYTHEON CO | 4,754 | $982 | 0.4% | $118.62 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 14,975 | $963 | 0.4% | $68.86 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 19,547 | $951 | 0.4% | $20.23 | +78.2% | COM | 17275R102 |
| KO | COCA COLA CO | 20,263 | $936 | 0.4% | $31.73 | +14.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 6,814 | $928 | 0.4% | $109.48 | 0.0% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 8,052 | $915 | 0.4% | $77.58 | +11.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 11,824 | $906 | 0.4% | $44.19 | +40.2% | COM | 291011104 |
| MHK | MOHAWK INDS INC | 5,101 | $895 | 0.4% | $215.18 | -8.9% | COM | 608190104 |
| — | URBAN PARTNERS LP | 1 | $883 | 0.4% | $1000000.00 | — | COM | LP0000UP4 |
| AMZN | AMAZON COM INC | 432 | $866 | 0.3% | $61.37 | +53.2% | COM | 023135106 |
| HAS | HASBRO INC | 8,078 | $849 | 0.3% | $67.53 | +13.5% | COM | 418056107 |
| XLK | SELECT SECTOR SPDR TR | 10,982 | $827 | 0.3% | $41.98 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 10,000 | $824 | 0.3% | $54.06 | +45.2% | COM | 337738108 |
| USB | US BANCORP DEL | 15,375 | $812 | 0.3% | $30.24 | +29.4% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,716 | $771 | 0.3% | $115.53 | +36.2% | COM | 031162100 |
| — | 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 |
| DUK | DUKE ENERGY CORP NEW | 9,074 | $726 | 0.3% | $52.50 | +14.3% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,896 | $707 | 0.3% | $124.72 | +80.9% | COM | 883556102 |
| — | VEPACA 109 LLC - AN UNDIVIDED 1/2 | 1 | $700 | 0.3% | $700000.00 | — | COM | LP05300A6 |
| — | ANADARKO PETE CORP | 10,156 | $685 | 0.3% | $81.36 | — | COM | 032511107 |
| — | HAIVISION SYSTEMS INC CL D | 4,231 | $651 | 0.3% | $153.86 | — | COM | 405999DD2 |
| — | TE CONNECTIVITY LTD | 7,360 | $647 | 0.3% | $71.56 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 5,526 | $646 | 0.3% | $91.86 | +16.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 12,069 | $634 | 0.3% | $40.00 | +16.3% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,651 | $623 | 0.2% | $122.21 | +66.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 17,470 | $618 | 0.2% | $27.27 | +7.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 14,062 | $613 | 0.2% | $30.66 | +11.8% | COM | 842587107 |
| SRE | SEMPRA ENERGY | 5,104 | $581 | 0.2% | $40.10 | +13.6% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 6,133 | $554 | 0.2% | $52.24 | +49.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 3,289 | $551 | 0.2% | $20.68 | +71.5% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 3,672 | $513 | 0.2% | $117.87 | — | COM | 913017109 |
| PH | PARKER HANNIFIN CORP | 2,765 | $509 | 0.2% | $87.61 | +75.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 2,417 | $495 | 0.2% | $110.17 | +50.1% | COM | 369550108 |
| NTRS | NORTHERN TR CORP | 4,748 | $485 | 0.2% | $84.33 | +1.5% | COM | 665859104 |
| PSX | PHILLIPS 66 | 4,283 | $483 | 0.2% | $51.69 | +66.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,061 | $469 | 0.2% | $42.40 | +32.9% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 3,107 | $467 | 0.2% | $80.32 | +42.7% | COM | 189054109 |
| LOW | LOWES COS INC | 3,929 | $452 | 0.2% | $60.26 | +51.1% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,970 | $426 | 0.2% | $60.88 | +48.3% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 2,944 | $415 | 0.2% | $116.68 | +0.6% | COM | 452308109 |
| EXC | EXELON CORP | 8,948 | $391 | 0.2% | $17.75 | +34.1% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 7,235 | $390 | 0.2% | $49.30 | — | SBI CONS STPLS | 81369Y308 |
| GIL | GILDAN ACTIVEWEAR INC | 12,781 | $389 | 0.2% | $25.46 | +1.2% | COM | 375916103 |
| BAX | BAXTER INTL INC | 5,016 | $387 | 0.2% | $32.60 | +99.2% | COM | 071813109 |
| BOH | BANK HAWAII CORP | 4,898 | $387 | 0.2% | $58.08 | +6.2% | COM | 062540109 |
| ESBA | EMPIRE ST RLTY OP L P | 22,903 | $382 | 0.2% | $18.56 | — | UNIT LTD PRTNSP | 292102100 |
| — | PRAXAIR INC | 2,367 | $381 | 0.2% | $120.70 | — | COM | 74005P104 |
| CMI | CUMMINS INC | 2,500 | $365 | 0.1% | $97.45 | +19.2% | COM | 231021106 |
| — | HAIVISION SYSTEMS INC CL C | 2,323 | $357 | 0.1% | $153.68 | — | COM | 405999CC5 |
| XLI | SELECT SECTOR SPDR TR | 4,555 | $357 | 0.1% | $57.80 | — | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 4,115 | $357 | 0.1% | $52.03 | +36.7% | SHS | G29183103 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $343 | 0.1% | $47.80 | — | SHS | G60754101 |
| OKE | ONEOK INC NEW | 5,070 | $343 | 0.1% | $29.44 | +45.3% | COM | 682680103 |
| — | CIGNA CORPORATION | 1,631 | $340 | 0.1% | $130.96 | — | COM | 125509109 |
| AMT | AMERICAN TOWER CORP NEW | 2,333 | $339 | 0.1% | $81.27 | +48.6% | COM | 03027X100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,673 | $327 | 0.1% | $46.00 | -0.2% | SHS | G0692U109 |
| AYI | ACUITY BRANDS INC | 2,062 | $324 | 0.1% | $118.70 | +17.9% | COM | 00508Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $249666.89 | +24.0% | CL A | 084670108 |
| PNW | PINNACLE WEST CAP CORP | 4,035 | $320 | 0.1% | $43.61 | +35.9% | COM | 723484101 |
| — | UNILEVER N V | 5,744 | $320 | 0.1% | $51.36 | — | N Y SHS NEW | 904784709 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $320 | 0.1% | $12.29 | — | COM | 46146L101 |
| WMT | WALMART INC | 3,397 | $319 | 0.1% | $23.53 | +16.2% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 1,600 | $313 | 0.1% | $114.76 | +68.7% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 6,103 | $311 | 0.1% | $29.92 | +42.7% | COM | 064058100 |
| NFLX | NETFLIX INC | 807 | $302 | 0.1% | $27.22 | +33.3% | COM | 64110L106 |
| — | WMP INVESTMENTS LLC | 54 | $300 | 0.1% | $5555.56 | — | COM | LP000WMP3 |
| GIS | GENERAL MLS INC | 6,806 | $292 | 0.1% | $36.77 | -4.9% | COM | 370334104 |
| — | CRANE CO | 2,962 | $291 | 0.1% | $90.72 | — | COM | 224399105 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $287 | 0.1% | $205000.00 | — | COM | LP000VEP4 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284 | 0.1% | $40581.63 | — | COM | LPTHOMAB5 |
| HRB | BLOCK H & R INC | 11,000 | $283 | 0.1% | $21.72 | -12.4% | COM | 093671105 |
| NDSN | NORDSON CORP | 2,000 | $278 | 0.1% | $95.11 | +31.9% | COM | 655663102 |
| CL | COLGATE PALMOLIVE CO | 3,990 | $268 | 0.1% | $55.97 | 0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,021 | $266 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| PRAA | PRA GROUP INC | 7,365 | $265 | 0.1% | $39.09 | 0.0% | COM | 69354N106 |
| XLF | SELECT SECTOR SPDR TR | 9,520 | $263 | 0.1% | $23.98 | — | SBI INT-FINL | 81369Y605 |
| MSM | MSC INDL DIRECT INC | 2,942 | $259 | 0.1% | $89.90 | -5.1% | CL A | 553530106 |
| AGCO | AGCO CORP | 4,009 | $244 | 0.1% | $49.67 | 0.0% | COM | 001084102 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,900 | $242 | 0.1% | $28.52 | 0.0% | COM | 405217100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,642 | $240 | 0.1% | $90.84 | — | COM | 297425100 |
| XLY | SELECT SECTOR SPDR TR | 2,044 | $240 | 0.1% | $99.14 | — | SBI CONS DISCR | 81369Y407 |
| — | APDS1 PROPERTIES LLC | 1 | $237 | 0.1% | $237000.00 | — | COM | LP0APDS13 |
| VSAT | VIASAT INC | 3,668 | $235 | 0.1% | $71.13 | -7.4% | COM | 92552V100 |
| MYGN | MYRIAD GENETICS INC | 5,000 | $230 | 0.1% | $44.47 | 0.0% | COM | 62855J104 |
| NTCT | NETSCOUT SYS INC | 8,990 | $227 | 0.1% | $29.80 | -9.3% | COM | 64115T104 |
| XLE | SELECT SECTOR SPDR TR | 2,965 | $225 | 0.1% | $75.90 | — | ENERGY | 81369Y506 |
| NWL | NEWELL BRANDS INC | 10,800 | $219 | 0.1% | $19.61 | -15.4% | COM | 651229106 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $216 | 0.1% | $144.66 | — | COM | 173837204 |
| — | AON PLC | 1,350 | $208 | 0.1% | $154.07 | — | SHS CL A | G0408V102 |
| AVT | AVNET INC | 4,609 | $207 | 0.1% | $38.25 | 0.0% | COM | 053807103 |
| JLL | JONES LANG LASALLE INC | 1,397 | $202 | 0.1% | $155.80 | 0.0% | COM | 48020Q107 |
| LUV | SOUTHWEST AIRLS CO | 3,227 | $202 | 0.1% | $53.25 | 0.0% | COM | 844741108 |
| — | BELMOND LTD | 10,698 | $195 | 0.1% | $11.17 | — | CL A | G1154H107 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $182 | 0.1% | $17.13 | — | SPON ADR L SHS | 02364W105 |
| — | INTREPID POTASH INC | 31,309 | $112 | 0.0% | $5.88 | — | COM | 46121Y102 |
| — | EPIC INDUSTRIAL PROPERTIES FUND LLC | 27,014 | $27 | 0.0% | $1.00 | — | COM | LP00EIPF8 |
| — | SURNA INC | 20,000 | $3 | 0.0% | $0.20 | — | COM | 86887P101 |
| — | ICONIX BRAND GROUP INC | 10,500 | $3 | 0.0% | $33.71 | — | COM | 451055107 |
| — | VERTICAL COMPUTER SYS INC | 12,500 | $0 | 0.0% | $0.08 | — | COM NEW | 92532R203 |