Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 43,052 | $6.108M | 5.7% | $141.87 | $144.34 | -1.7% | CL B NEW | 084670702 |
| PWR | QUANTA SERVICES INC COM | 210,441 | $4.747M | 4.5% | $22.56 | $26.55 | -16.7% | COM | 74762E102 |
| — | JACOBS ENGINEERING GROUP INC COM | 106,356 | $4.631M | 4.3% | $43.54 | $40.56 | — | COM | 469814107 |
| AAPL | APPLE INC COM | 38,150 | $4.157M | 3.9% | $108.96 * | $24.39 | +1.3% | COM | 037833100 |
| BA | BOEING CO COM | 29,423 | $3.734M | 3.5% | $126.91 * | $111.52 | +3.0% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO COM | 50,146 | $2.969M | 2.8% | $59.21 * | $44.69 | +1.8% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP COM | 217,407 | $2.939M | 2.8% | $13.52 * | $13.15 | -17.1% | COM | 060505104 |
| GM | GENERAL MOTORS COMPANY COM | 90,253 | $2.836M | 2.7% | $31.42 * | $24.50 | +4.5% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 43,725 | $2.685M | 2.5% | $61.41 * | $63.80 | -16.5% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 52,703 | $2.549M | 2.4% | $48.37 * | $39.73 | -7.5% | COM | 949746101 |
| — | CBS CORP CLASS B NON VOTING | 45,966 | $2.532M | 2.4% | $55.08 | $51.49 | — | CL B | 124857202 |
| BK | BANK OF NEW YORK MELLON CORP COM | 65,466 | $2.411M | 2.3% | $36.83 * | $29.75 | -3.7% | COM | 064058100 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 42,710 | $2.38M | 2.2% | $55.72 * | $26.60 | +4.8% | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES PFD PORT | 159,486 | $2.379M | 2.2% | $14.92 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| — | AON PLC CLASS A ORD B5BT0K0 | 22,210 | $2.319M | 2.2% | $104.41 | $91.70 | — | SHS CL A | G0408V102 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 71,412 | $2.238M | 2.1% | $31.34 | $31.34 | — | HG YLD MUN ETF | 57060U878 |
| KSS | KOHLS CORP COM | 46,775 | $2.18M | 2.0% | $46.61 | $57.67 | -19.2% | COM | 500255104 |
| KMX | CARMAX INC | 42,135 | $2.153M | 2.0% | $51.10 | $51.65 | -1.1% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE CL B | 20,248 | $2.135M | 2.0% | $105.44 * | $70.53 | +4.6% | CL B | 911312106 |
| VMI | VALMONT INDS INC COM | 16,978 | $2.102M | 2.0% | $123.81 | $128.05 | -3.3% | COM | 920253101 |
| — | BED BATH & BEYOND INC COM | 41,600 | $2.065M | 1.9% | $49.64 | $75.97 | — | COM | 075896100 |
| GOOG | ALPHABET INC CLASS C | 2,690 | $2.003M | 1.9% | $744.61 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORPORATION COM | 18,745 | $1.944M | 1.8% | $103.71 * | $64.44 | +20.0% | COM | 126650100 |
| HAL | HALLIBURTON CO COM | 54,145 | $1.934M | 1.8% | $35.72 * | $39.12 | -24.3% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC COM | 36,440 | $1.87M | 1.8% | $51.32 | $55.17 | -7.0% | COM | 412822108 |
| — | LEUCADIA NATL CORP COM | 109,886 | $1.776M | 1.7% | $16.16 | $21.14 | — | COM | 527288104 |
| ACN | ACCENTURE LTD ORD | 14,922 | $1.721M | 1.6% | $115.33 * | $69.34 | +42.1% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC COM | 29,078 | $1.66M | 1.6% | $57.09 * | $40.24 | -5.4% | COM | 00287Y109 |
| DIS | WALT DISNEY CO COM | 16,636 | $1.652M | 1.5% | $99.30 * | $81.30 | +12.6% | COM DISNEY | 254687106 |
| CBRE | CBRE GROUP INC COM | 56,265 | $1.621M | 1.5% | $28.81 | $27.51 | +4.8% | CL A | 12504L109 |
| GOOGL | ALPHABET INC CL A | 1,906 | $1.454M | 1.4% | $762.85 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO COM | 31,314 | $1.452M | 1.4% | $46.37 * | $30.05 | +13.6% | COM | 191216100 |
| — | ITC HOLDINGS CORP | 29,120 | $1.269M | 1.2% | $43.58 | $39.46 | — | COM | 465685105 |
| ABT | ABBOTT LABS COM | 28,065 | $1.173M | 1.1% | $41.80 * | $35.58 | -2.0% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,011 | $1.096M | 1.0% | $84.24 | $76.19 | — | COM | 931427108 |
| C | CITIGROUP INC COM | 25,080 | $1.047M | 1.0% | $41.75 * | $39.77 | -21.5% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 25,361 | $1.04M | 1.0% | $41.01 * | $39.12 | +0.5% | COM | 02376R102 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 35,235 | $997K | 0.9% | $28.30 | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| — | BAKER HUGHES INC COM | 19,300 | $845K | 0.8% | $43.78 | $56.53 | — | COM | 057224107 |
| LOW | LOWES COMPANIES INC | 10,740 | $814K | 0.8% | $75.79 * | $49.18 | +28.6% | COM | 548661107 |
| MA | MASTERCARD INC | 8,090 | $765K | 0.7% | $94.56 * | $76.31 | +16.8% | CL A | 57636Q104 |
| — | COOPER COMPANIES | 4,600 | $708K | 0.7% | $153.91 | $144.13 | — | COM NEW | 216648402 |
| BIDU | BAIDU INC F | 3,615 | $690K | 0.6% | $190.87 | $218.55 | -12.7% | SPON ADR REP A | 056752108 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $667K | 0.6% | $68.69 | $84.65 | — | COM | 30219G108 |
| PM | PHILIP MORRIS INTL | 6,600 | $648K | 0.6% | $98.18 * | $50.41 | +19.7% | COM | 718172109 |
| — | PRICELINE GROUP | 500 | $644K | 0.6% | $1288.00 | $1164.00 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 8,750 | $634K | 0.6% | $72.46 | $84.69 | — | COM NEW | 887317303 |
| V | VISA INC | 8,140 | $623K | 0.6% | $76.54 * | $59.92 | +19.2% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 1,750 | $596K | 0.6% | $340.57 | $357.71 | — | COM | 09247X101 |
| — | FMC TECHNOLOGIES INC COM | 20,876 | $571K | 0.5% | $27.35 | $45.07 | — | COM | 30249U101 |
| — | UNILEVER PLC F | 11,830 | $534K | 0.5% | $45.14 | $35.35 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 10,000 | $529K | 0.5% | $52.90 | $52.90 | — | COM | 156782104 |
| VTR | VENTAS INC | 8,300 | $522K | 0.5% | $62.89 * | $40.14 | +3.1% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD COM | 6,655 | $490K | 0.5% | $73.63 * | $66.63 | -16.1% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM P LP | 7,090 | $488K | 0.5% | $68.83 | $78.58 | — | COM UNIT RP LP | 559080106 |
| GWW | WW GRAINGER INC | 1,900 | $443K | 0.4% | $233.16 * | $204.21 | -1.9% | COM | 384802104 |
| ORCL | ORACLE CORP COM | 10,660 | $436K | 0.4% | $40.90 * | $33.57 | +5.2% | COM | 68389X105 |
| — | HCP INC REIT | 12,380 | $403K | 0.4% | $32.55 | $43.82 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CO | 3,010 | $395K | 0.4% | $131.23 * | $107.16 | -1.1% | COM | 369550108 |
| — | NOBLE CORP PLC ORD | 38,175 | $395K | 0.4% | $10.35 | $16.55 | — | SHS USD | G65431101 |
| LLY | ELI LILLY & CO COM | 5,250 | $378K | 0.4% | $72.00 * | $55.19 | +10.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,460 | $374K | 0.4% | $108.09 * | $77.17 | +7.1% | COM | 478160104 |
| UNP | UNION PAC CORP COM | 4,665 | $371K | 0.3% | $79.53 * | $72.90 | -12.2% | COM | 907818108 |
| EPD | ENTERPRISE PRODUCTS LP | 14,730 | $363K | 0.3% | $24.64 | $34.75 | — | COM | 293792107 |
| PYPL | PAYPAL HOLDINGS INCO | 9,310 | $359K | 0.3% | $38.56 | $35.59 | +8.2% | COM | 70450Y103 |
| NVS | NOVARTIS AG F | 4,920 | $356K | 0.3% | $72.36 | $92.59 | -21.8% | SPONSORED ADR | 66987V109 |
| CMP | COMPASS MINERALS INT | 5,010 | $355K | 0.3% | $70.86 * | $60.85 | -13.6% | COM | 20451N101 |
| CME | CME GROUP INC | 3,400 | $327K | 0.3% | $96.18 * | $54.29 | +23.1% | COM | 12572Q105 |
| PEP | PEPSICO INC COM | 3,175 | $325K | 0.3% | $102.36 * | $71.98 | +6.1% | COM | 713448108 |
| — | DISCOVER FINANCIAL S | 5,770 | $294K | 0.3% | $50.95 | $53.55 | — | COM | 254709108 |
| DE | DEERE & CO COM | 3,654 | $281K | 0.3% | $76.90 * | $65.04 | +1.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORPORATION COM | 3,227 | $269K | 0.3% | $83.36 * | $51.87 | +4.9% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC COM | 4,366 | $235K | 0.2% | $53.83 * | $41.13 | +2.9% | COM NEW | 026874784 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 15,680 | $233K | 0.2% | $14.86 | $14.86 | — | COM | 74433A109 |
| EBAY | EBAY INC | 9,310 | $222K | 0.2% | $23.85 * | $20.20 | +5.1% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 1 | $213K | 0.2% | $213000.00 | $201277.39 | +6.0% | CL A | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3,236 | $206K | 0.2% | $63.66 * | $44.54 | +2.5% | COM | 110122108 |
| — | BLACKROCK DEBT STRAT FD INC COM | 45,120 | $156K | 0.1% | $3.46 | $3.46 | — | COM | 09255R103 |
| — | MFS CHARTER INCOME TR SH BEN INT | 18,915 | $153K | 0.1% | $8.09 | $8.09 | — | SH BEN INT | 552727109 |
| — | ENSCO PLC ORD CLASS A | 13,598 | $141K | 0.1% | $10.37 | $29.87 | — | SHS CLASS A | G3157S106 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 21,955 | $127K | 0.1% | $5.78 | $5.78 | — | SH BEN INT | 552737108 |
| — | MFS INTER INCOME TR SH BEN INT | 25,530 | $117K | 0.1% | $4.58 | $4.58 | — | SH BEN INT | 55273C107 |