Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 46,272 | $6.034M | 5.2% | $130.40 | $144.34 | -9.7% | CL B NEW | 084670702 |
| PWR | QUANTA SERVICES INC COM | 189,365 | $4.585M | 4.0% | $24.21 | $27.72 | -14.3% | COM | 74762E102 |
| AAPL | APPLE INC COM | 40,484 | $4.465M | 3.9% | $110.29 * | $24.39 | +1.5% | COM | 037833100 |
| — | JACOBS ENGINEERING GROUP INC COM | 116,210 | $4.35M | 3.8% | $37.43 | $40.56 | — | COM | 469814107 |
| BA | BOEING CO COM | 31,627 | $4.142M | 3.6% | $130.96 * | $111.52 | +4.7% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO COM | 55,306 | $3.372M | 2.9% | $60.97 * | $44.69 | +3.3% | COM | 46625H100 |
| GM | GENERAL MOTORS COMPANY COM | 99,853 | $2.998M | 2.6% | $30.02 * | $24.50 | -2.4% | COM | 37045V100 |
| WFC | WELLS FARGO & CO | 57,464 | $2.951M | 2.6% | $51.35 * | $38.77 | -0.8% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 71,971 | $2.818M | 2.5% | $39.15 * | $29.75 | +1.4% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP COM | 177,220 | $2.761M | 2.4% | $15.58 * | $13.54 | -7.8% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC COM | 48,465 | $2.754M | 2.4% | $56.82 * | $41.13 | +7.1% | COM NEW | 026874784 |
| — | BED BATH & BEYOND INC COM | 45,330 | $2.585M | 2.2% | $57.03 | $75.97 | — | COM | 075896100 |
| DIS | WALT DISNEY CO COM | 23,127 | $2.364M | 2.1% | $102.22 * | $81.30 | +15.1% | COM DISNEY | 254687106 |
| KSS | KOHLS CORP COM | 50,665 | $2.346M | 2.0% | $46.30 | $57.67 | -19.7% | COM | 500255104 |
| WMT | WAL-MART STORES COM | 33,465 | $2.17M | 1.9% | $64.84 * | $21.76 | -17.9% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE CL B | 21,887 | $2.16M | 1.9% | $98.69 * | $70.53 | -3.6% | CL B | 911312106 |
| ACN | ACCENTURE LTD ORD | 21,987 | $2.16M | 1.9% | $98.24 * | $69.34 | +19.7% | SHS CLASS A | G1151C101 |
| — | CBS CORP CLASS B NON VOTING | 49,242 | $1.965M | 1.7% | $39.90 | $51.49 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO COM | 55,430 | $1.959M | 1.7% | $35.34 * | $39.12 | -25.9% | COM | 406216101 |
| KO | COCA COLA CO COM | 47,678 | $1.913M | 1.7% | $40.12 * | $30.05 | -3.3% | COM | 191216100 |
| CVS | CVS HEALTH CORPORATION COM | 19,648 | $1.896M | 1.6% | $96.50 * | $64.44 | +10.7% | COM | 126650100 |
| — | GOOGLE INC | 2,921 | $1.777M | 1.5% | $608.35 | $525.75 | — | CL C | 38259P706 |
| VMI | VALMONT INDS INC COM | 18,553 | $1.76M | 1.5% | $94.86 | $128.05 | -25.9% | COM | 920253101 |
| AXP | AMERICAN EXPRESS CO CM | 23,050 | $1.709M | 1.5% | $74.14 * | $74.94 | -14.8% | COM | 025816109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 35,735 | $1.681M | 1.5% | $47.04 * | $37.16 | +10.8% | COM | 302130109 |
| — | LEUCADIA NATL CORP COM | 82,922 | $1.68M | 1.5% | $20.26 | $22.43 | — | COM | 527288104 |
| — | AON PLC CLASS A ORD B5BT0K0 | 17,908 | $1.587M | 1.4% | $88.62 | $88.64 | — | SHS CL A | G0408V102 |
| ABBV | ABBVIE INC COM | 28,583 | $1.555M | 1.4% | $54.40 * | $40.24 | -11.6% | COM | 00287Y109 |
| — | PRECISION CASTPARTS CORP COM | 6,542 | $1.503M | 1.3% | $229.75 | $199.81 | — | COM | 740189105 |
| GLW | CORNING INC CM | 85,930 | $1.471M | 1.3% | $17.12 * | $15.18 | -14.1% | COM | 219350105 |
| — | GOOGLE INC | 2,103 | $1.342M | 1.2% | $638.14 | $530.68 | — | CL A | 38259P508 |
| C | CITIGROUP INC COM | 26,168 | $1.298M | 1.1% | $49.60 * | $39.77 | -6.9% | COM NEW | 172967424 |
| KMX | CARMAX INC | 21,365 | $1.267M | 1.1% | $59.30 | $55.56 | +6.8% | COM | 143130102 |
| HOG | HARLEY DAVIDSON INC COM | 21,555 | $1.183M | 1.0% | $54.88 | $62.87 | -12.7% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,592 | $1.13M | 1.0% | $83.14 | $76.19 | — | COM | 931427108 |
| ABT | ABBOTT LABS COM | 27,758 | $1.116M | 1.0% | $40.20 * | $35.58 | -6.9% | COM | 002824100 |
| — | BAKER HUGHES INC COM | 20,935 | $1.089M | 0.9% | $52.02 | $56.53 | — | COM | 057224107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 27,170 | $1.055M | 0.9% | $38.83 * | $39.12 | -5.3% | COM | 02376R102 |
| LOW | LOWES COMPANIES INC | 13,230 | $912K | 0.8% | $68.93 * | $49.18 | +16.1% | COM | 548661107 |
| — | POWERSHARES EMRG MKTS | 33,245 | $912K | 0.8% | $27.43 | $28.13 | — | SOVEREIGN DEBT | 73936T573 |
| — | VIACOM INC CL B | 20,710 | $894K | 0.8% | $43.17 | $75.25 | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $786K | 0.7% | $80.95 | $84.65 | — | COM | 30219G108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,471 | $783K | 0.7% | $104.81 * | $56.23 | -6.8% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 6,356 | $764K | 0.7% | $120.20 * | $64.14 | -6.4% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 4,848 | $762K | 0.7% | $157.18 * | $41.75 | -5.9% | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,062 | $762K | 0.7% | $248.86 | $264.81 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,910 | $755K | 0.7% | $109.26 | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 8,090 | $729K | 0.6% | $90.11 * | $76.31 | +11.0% | CL A | 57636Q104 |
| V | VISA INC | 10,180 | $709K | 0.6% | $69.65 * | $59.92 | +8.2% | COM CL A | 92826C839 |
| — | ITC HOLDINGS CORP | 20,800 | $693K | 0.6% | $33.32 | $39.54 | — | COM | 465685105 |
| — | FMC TECHNOLOGIES INC COM | 21,750 | $674K | 0.6% | $30.99 | $45.85 | — | COM | 30249U101 |
| — | GLAXO SMITHKLINE PLC ADR | 17,454 | $671K | 0.6% | $38.44 | $40.33 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GROUP | 500 | $618K | 0.5% | $1236.00 | $1164.00 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 8,750 | $602K | 0.5% | $68.80 | $84.69 | — | COM NEW | 887317303 |
| — | BLACKROCK INC | 1,750 | $521K | 0.5% | $297.71 | $357.71 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL | 6,500 | $516K | 0.4% | $79.38 * | $49.20 | -3.0% | COM | 718172109 |
| EFZ | PROSHARES SHORT MSCI EAFE | 14,433 | $504K | 0.4% | $34.92 | $34.92 | — | PSHS SH MSCI EAF | 74347R370 |
| BIDU | BAIDU INC F | 3,615 | $497K | 0.4% | $137.48 | $218.55 | -37.1% | SPON ADR REP A | 056752108 |
| SLB | SCHLUMBERGER LTD COM | 7,096 | $489K | 0.4% | $68.91 * | $66.63 | -22.6% | COM | 806857108 |
| — | UNILEVER PLC F | 11,660 | $475K | 0.4% | $40.74 | $40.52 | — | SPON ADR NEW | 904767704 |
| — | HCP INC REIT | 12,380 | $461K | 0.4% | $37.24 | $43.91 | — | COM | 40414L109 |
| — | NOBLE CORP PLC ORD | 41,975 | $458K | 0.4% | $10.91 | $16.55 | — | SHS USD | G65431101 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 6,806 | $455K | 0.4% | $66.85 * | $43.44 | +6.2% | COM | 209115104 |
| NVS | NOVARTIS AG F | 4,850 | $446K | 0.4% | $91.96 | $92.65 | -0.8% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO COM | 5,250 | $439K | 0.4% | $83.62 * | $55.19 | +26.9% | COM | 532457108 |
| SO | SOUTHERN CO COM | 9,763 | $436K | 0.4% | $44.66 * | $28.05 | +3.4% | COM | 842587107 |
| DLR | DIGITL REALTY TRUST INC COM | 6,646 | $434K | 0.4% | $65.30 * | $44.75 | +1.8% | COM | 253868103 |
| — | MAGELLAN MIDSTREAM P LP | 7,090 | $426K | 0.4% | $60.08 | $78.74 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORPORATION COM | 12,959 | $426K | 0.4% | $32.87 * | $19.72 | +5.8% | COM | 69351T106 |
| O | REALTY INCOME CORPORATION COM | 8,971 | $425K | 0.4% | $47.37 * | $27.77 | +2.5% | COM | 756109104 |
| SCHW | CHARLES SCHWAB CORP | 14,830 | $424K | 0.4% | $28.59 * | $24.85 | +1.2% | COM | 808513105 |
| T | AT&T INC COM | 12,973 | $423K | 0.4% | $32.61 * | $11.80 | +0.4% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 16,605 | $419K | 0.4% | $25.23 | $25.27 | — | COM | 369604103 |
| — | MACQUARIE INFRASTRUCTURE CORP COM | 5,504 | $411K | 0.4% | $74.67 | $83.76 | — | COM | 55608B105 |
| GD | GENERAL DYNAMICS CO | 2,970 | $410K | 0.4% | $138.05 * | $107.06 | +2.9% | COM | 369550108 |
| GWW | WW GRAINGER INC | 1,900 | $409K | 0.4% | $215.26 * | $204.21 | -10.7% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 4,600 | $407K | 0.4% | $88.48 * | $77.58 | -9.5% | COM | 907818108 |
| CMP | COMPASS MINERALS INT | 5,010 | $393K | 0.3% | $78.44 * | $60.85 | -6.1% | COM | 20451N101 |
| VZ | VERIZON COMMUNICATIONS COM | 8,832 | $384K | 0.3% | $43.48 * | $27.66 | -7.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CM | 6,472 | $383K | 0.3% | $59.18 * | $44.54 | -6.1% | COM | 110122108 |
| — | REGAL ENTERTAINMENT GROUP COM | 20,401 | $381K | 0.3% | $18.68 | $21.37 | — | CL A | 758766109 |
| BCE | BCE INC COM | 9,242 | $379K | 0.3% | $41.01 * | $23.55 | -4.5% | COM NEW | 05534B760 |
| VTR | VENTAS INC COM | 6,535 | $366K | 0.3% | $56.01 * | $41.55 | -13.6% | COM | 92276F100 |
| CAJPY | CANON INC ADR REPSTG 5 SHS | 12,611 | $365K | 0.3% | $28.94 | $32.71 | -11.4% | SPONSORED ADR | 138006309 |
| EPD | ENTERPRISE PRODUCTS LP | 14,510 | $361K | 0.3% | $24.88 | $34.89 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $318K | 0.3% | $93.26 * | $77.18 | -9.0% | COM | 478160104 |
| CME | CME GROUP INC | 3,400 | $315K | 0.3% | $92.65 * | $54.29 | +13.9% | COM | 12572Q105 |
| PYPL | PAYPAL HOLDINGS INCO | 9,310 | $289K | 0.3% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORPORATION COM | 3,227 | $240K | 0.2% | $74.37 * | $51.87 | -8.3% | COM | 30231G102 |
| — | ENSCO PLC ORD CLASS A | 16,240 | $229K | 0.2% | $14.10 | $29.87 | — | SHS CLASS A | G3157S106 |
| EBAY | EBAY INC | 9,310 | $228K | 0.2% | $24.49 * | $20.20 | +7.7% | COM | 278642103 |
| ORCL | ORACLE CORPORATION | 5,950 | $215K | 0.2% | $36.13 * | $34.50 | -10.3% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 2,225 | $210K | 0.2% | $94.38 * | $69.32 | -0.1% | COM | 713448108 |
| — | NATIONAL OILWELL VAR | 5,390 | $203K | 0.2% | $37.66 | $65.44 | — | COM | 637071101 |
| PSO | PEARSON PLC SPON ADR | 11,184 | $192K | 0.2% | $17.17 | $18.05 | -5.0% | SPONSORED ADR | 705015105 |
| — | RR DONNELLEY & SONS COM | 12,676 | $185K | 0.2% | $14.59 | $16.80 | — | COM | 257867101 |
| — | ENERPLUS CORP COM | 12,702 | $62,000 | 0.1% | $4.88 | $9.60 | — | COM | 292766102 |