Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $114M (79.2% shares, 20.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 47,213 | $4.513M | 3.9% | $95.59 * | $24.05 | -9.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 30,167 | $4.368M | 3.8% | $144.79 | $144.34 | +0.3% | CL B NEW | 084670702 |
| CMS | CMS ENERGY CORP COM | 60,150 | $2.758M | 2.4% | $45.85 * | $31.62 | +9.5% | COM | 125896100 |
| BAC | BANK OF AMERICA CORP COM | 179,998 | $2.388M | 2.1% | $13.27 * | $13.15 | -18.3% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION COM | 24,800 | $2.324M | 2.0% | $93.71 * | $57.08 | +7.8% | COM | 30231G102 |
| PEP | PEPSICO INC COM | 21,733 | $2.303M | 2.0% | $105.97 * | $76.34 | +4.2% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 58,057 | $2.282M | 2.0% | $39.31 * | $34.43 | -4.3% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION COM | 22,574 | $2.161M | 1.9% | $95.73 * | $66.15 | +8.3% | COM | 126650100 |
| MMM | 3M CO COM | 11,446 | $2.004M | 1.8% | $175.08 * | $102.46 | +4.2% | COM | 88579Y101 |
| KO | COCA COLA CO COM | 43,946 | $1.992M | 1.7% | $45.33 * | $30.99 | +8.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 35,208 | $1.966M | 1.7% | $55.84 * | $31.47 | +7.7% | COM | 92343V104 |
| GOOG | ALPHABET INC CLASS C | 2,803 | $1.94M | 1.7% | $692.12 * | $35.61 | -3.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 15,886 | $1.927M | 1.7% | $121.30 * | $84.90 | +9.9% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC COM | 26,032 | $1.899M | 1.7% | $72.95 * | $52.40 | -1.4% | COM | 74144T108 |
| ABBV | ABBVIE INC COM | 29,333 | $1.816M | 1.6% | $61.91 * | $40.24 | +3.6% | COM | 00287Y109 |
| V | VISA INC | 24,049 | $1.784M | 1.6% | $74.18 * | $68.72 | +1.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP COM CL A | 26,711 | $1.741M | 1.5% | $65.18 * | $24.72 | +5.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP COM | 33,984 | $1.738M | 1.5% | $51.14 * | $45.98 | -1.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL COM | 17,040 | $1.721M | 1.5% | $101.00 * | $40.08 | +3.9% | COM | 235851102 |
| GOOGL | ALPHABET INC CL A | 2,433 | $1.711M | 1.5% | $703.25 * | $36.66 | -4.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS COM | 31,780 | $1.558M | 1.4% | $49.02 * | $35.71 | +5.0% | COM | 74340W103 |
| CVX | CHEVRON CORP COM | 14,811 | $1.552M | 1.4% | $104.79 * | $66.76 | +4.8% | COM | 166764100 |
| UNP | UNION PAC CORP COM | 17,675 | $1.542M | 1.3% | $87.24 * | $69.47 | +1.8% | COM | 907818108 |
| JPM | JP MORGAN CHASE & CO COM | 24,710 | $1.535M | 1.3% | $62.12 * | $44.69 | +7.6% | COM | 46625H100 |
| PFE | PFIZER INC COM | 43,496 | $1.531M | 1.3% | $35.20 * | $21.05 | +5.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO COM | 45,845 | $1.443M | 1.3% | $31.48 | $31.48 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC COM | 15,908 | $1.38M | 1.2% | $86.75 * | $63.51 | +7.3% | SHS | G5960L103 |
| — | NIELSEN HOLDINGS PLC COM | 26,462 | $1.375M | 1.2% | $51.96 | $51.96 | — | SHS EUR | G6518L108 |
| — | ITC HOLDINGS CORP | 29,120 | $1.363M | 1.2% | $46.81 | $39.46 | — | COM | 465685105 |
| KEY | KEYCORP NON COM | 120,237 | $1.328M | 1.2% | $11.04 * | $7.99 | -7.0% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL COM | 18,915 | $1.302M | 1.1% | $68.83 * | $46.36 | +0.8% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP COM | 39,476 | $1.294M | 1.1% | $32.78 * | $25.11 | +5.0% | COM | 458140100 |
| VFC | V F CORP COM | 20,860 | $1.282M | 1.1% | $61.46 * | $59.14 | -2.1% | COM | 918204108 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 42,848 | $1.267M | 1.1% | $29.57 | $28.04 | — | SOVEREIGN DEBT | 73936T573 |
| ORCL | ORACLE CORP COM | 38,380 | $1.184M | 1.0% | $30.85 * | $34.30 | +3.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC COM | 40,367 | $1.158M | 1.0% | $28.69 * | $20.86 | +2.2% | COM | 17275R102 |
| — | PRICELINE GROUP | 927 | $1.157M | 1.0% | $1248.11 | $1202.74 | — | COM NEW | 741503403 |
| BA | BOEING CO COM | 8,847 | $1.148M | 1.0% | $129.76 * | $111.52 | +6.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CM | 15,311 | $1.126M | 1.0% | $73.54 * | $49.24 | +7.3% | COM | 110122108 |
| META | FACEBOOK INC COM | 9,839 | $1.124M | 1.0% | $114.24 | $114.43 | -0.8% | CL A | 30303M102 |
| — | PRAXAIR INC CM | 9,778 | $1.098M | 1.0% | $112.29 | $112.29 | — | COM | 74005P104 |
| ECL | ECOLAB INC COM | 9,125 | $1.082M | 0.9% | $118.58 * | $104.92 | +2.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 17,611 | $1.07M | 0.9% | $60.76 * | $63.80 | -16.5% | COM | 025816109 |
| — | AON PLC CLASS A ORD B5BT0K0 | 9,679 | $1.057M | 0.9% | $109.21 | $91.70 | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC COM | 7,341 | $937K | 0.8% | $127.64 * | $104.97 | -3.1% | COM | 437076102 |
| KMX | CARMAX INC | 18,911 | $928K | 0.8% | $49.07 | $51.65 | -5.1% | COM | 143130102 |
| — | CBS CORP CLASS B NON VOTING | 16,870 | $918K | 0.8% | $54.42 | $51.49 | — | CL B | 124857202 |
| AMZN | AMAZON.COM INC COM | 1,241 | $888K | 0.8% | $715.55 * | $33.82 | +5.8% | COM | 023135106 |
| SPY | SPDR TR S&P 500 ETF TR | 4,191 | $877K | 0.8% | $209.26 | $207.49 | +1.0% | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP CM NEW | 15,028 | $861K | 0.8% | $57.29 * | $13.13 | -0.2% | CL A | 032095101 |
| SBUX | STARBUCKS CORP COM | 15,017 | $857K | 0.7% | $57.07 * | $46.45 | +0.6% | COM | 855244109 |
| LOW | LOWES COMPANIES INC | 10,740 | $851K | 0.7% | $79.24 * | $49.18 | +34.9% | COM | 548661107 |
| — | COOPER COMPANIES | 4,600 | $789K | 0.7% | $171.52 | $144.13 | — | COM NEW | 216648402 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 9,325 | $782K | 0.7% | $83.86 | $81.30 | +3.2% | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC COM | 14,544 | $779K | 0.7% | $53.56 * | $40.28 | +2.3% | COM | 747525103 |
| — | ALLERGAN PLC COM | 3,273 | $756K | 0.7% | $230.98 | $230.98 | — | SHS | G0177J108 |
| KR | KROGER CO COM | 20,254 | $745K | 0.7% | $36.78 * | $29.55 | +2.4% | COM | 501044101 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $736K | 0.6% | $75.80 | $84.65 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 8,090 | $712K | 0.6% | $88.01 * | $76.31 | +9.1% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE CL B | 6,405 | $690K | 0.6% | $107.73 * | $70.53 | +7.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL | 6,600 | $671K | 0.6% | $101.67 * | $50.41 | +25.3% | COM | 718172109 |
| WFC | WELLS FARGO & CO COM | 13,869 | $656K | 0.6% | $47.30 * | $39.73 | -8.8% | COM | 949746101 |
| — | TIME WARNER INC | 8,753 | $644K | 0.6% | $73.57 | $84.69 | — | COM NEW | 887317303 |
| HAL | HALLIBURTON CO COM | 13,812 | $625K | 0.5% | $45.25 * | $39.12 | -3.7% | COM | 406216101 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,279 | $617K | 0.5% | $270.73 * | $17.68 | +2.2% | COM | 67103H107 |
| VTR | VENTAS INC | 8,300 | $604K | 0.5% | $72.77 * | $40.14 | +20.5% | COM | 92276F100 |
| — | BLACKROCK INC | 1,750 | $599K | 0.5% | $342.29 | $357.71 | — | COM | 09247X101 |
| BIDU | BAIDU INC F | 3,615 | $597K | 0.5% | $165.15 | $218.55 | -24.4% | SPON ADR REP A | 056752108 |
| — | CERNER CORP | 10,000 | $586K | 0.5% | $58.60 | $52.90 | — | COM | 156782104 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,863 | $577K | 0.5% | $38.82 * | $29.75 | +2.0% | COM | 064058100 |
| CBRE | CBRE GROUP INC COM | 21,755 | $576K | 0.5% | $26.48 | $27.51 | -3.8% | CL A | 12504L109 |
| — | UNILEVER PLC F | 11,830 | $567K | 0.5% | $47.93 | $35.35 | — | SPON ADR NEW | 904767704 |
| — | MAGELLAN MIDSTREAM P LP | 7,200 | $547K | 0.5% | $75.97 | $78.54 | — | COM UNIT RP LP | 559080106 |
| — | VANECK VECTORS HIGH YIELD MUNI INDX ETF | 16,882 | $545K | 0.5% | $32.28 | $32.28 | — | HIGH YLD MUN ETF | 92189F361 |
| DIS | WALT DISNEY CO COM | 5,482 | $536K | 0.5% | $97.77 * | $81.30 | +10.9% | COM DISNEY | 254687106 |
| — | JACOBS ENGINEERING GROUP INC COM | 10,628 | $529K | 0.5% | $49.77 | $40.56 | — | COM | 469814107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,113 | $526K | 0.5% | $127.89 * | $62.92 | +1.8% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,486 | $524K | 0.5% | $116.81 * | $57.37 | +1.8% | SP SMCP600VL ETF | 464287879 |
| IYM | ISHARES US BASIC MATERIALS ETF | 6,902 | $524K | 0.5% | $75.92 | $76.31 | -0.5% | U.S. BAS MTL ETF | 464287838 |
| — | POWERSHARES PFD PORT | 34,406 | $524K | 0.5% | $15.23 | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE ETF TRUST | 2,884 | $516K | 0.5% | $178.92 | $177.53 | +0.8% | UT SER 1 | 78467X109 |
| IYR | ISHARES US REAL ESTATE ETF | 6,269 | $516K | 0.5% | $82.31 | $78.38 | +5.1% | U.S. REAL ES ETF | 464287739 |
| PWR | QUANTA SERVICES INC COM | 22,208 | $513K | 0.4% | $23.10 | $26.55 | -14.6% | COM | 74762E102 |
| — | STERICYCLE INC COM | 4,924 | $512K | 0.4% | $103.98 | $103.98 | — | COM | 858912108 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,141 | $507K | 0.4% | $161.41 * | $135.22 | +4.7% | COM | 00751Y106 |
| BWX | SPDR BARCLAYS INTERN TREASURY BD ET | 8,775 | $501K | 0.4% | $57.09 * | $26.60 | +7.4% | BRCLYS INTL ETF | 78464A516 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,832 | $498K | 0.4% | $271.83 | $267.28 | +1.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | L BRANDS INC COM | 7,354 | $493K | 0.4% | $67.04 | $67.04 | — | COM | 501797104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 14,135 | $485K | 0.4% | $34.31 | $33.58 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| — | HCP INC COM | 12,570 | $445K | 0.4% | $35.40 | $43.69 | — | COM | 40414L109 |
| EPD | ENTERPRISE PRODUCTS LP | 14,730 | $431K | 0.4% | $29.26 | $34.75 | — | COM | 293792107 |
| GWW | WW GRAINGER INC | 1,900 | $431K | 0.4% | $226.84 * | $204.21 | -4.0% | COM | 384802104 |
| GD | GENERAL DYNAMICS CO | 3,010 | $420K | 0.4% | $139.53 * | $107.16 | +6.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,007 | $416K | 0.4% | $83.08 | $76.19 | — | COM | 931427108 |
| LLY | ELI LILLY & CO COM | 5,250 | $413K | 0.4% | $78.67 * | $55.19 | +21.8% | COM | 532457108 |
| NVS | NOVARTIS AG F | 4,920 | $406K | 0.4% | $82.52 | $92.59 | -10.9% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC COM | 20,982 | $392K | 0.3% | $18.68 * | $10.91 | +5.3% | COM | 49456B101 |
| CMP | COMPASS MINERALS INT | 5,010 | $371K | 0.3% | $74.05 * | $60.85 | -8.7% | COM | 20451N101 |
| PYPL | PAYPAL HOLDINGS INCO | 9,310 | $339K | 0.3% | $36.41 | $35.59 | +2.4% | COM | 70450Y103 |
| CME | CME GROUP INC | 3,400 | $331K | 0.3% | $97.35 * | $54.29 | +25.6% | COM | 12572Q105 |
| VMI | VALMONT INDS INC COM | 2,430 | $328K | 0.3% | $134.98 | $128.05 | +5.6% | COM | 920253101 |
| ACN | ACCENTURE LTD ORD | 2,882 | $326K | 0.3% | $113.12 * | $69.34 | +40.8% | SHS CLASS A | G1151C101 |
| SPYD | SPDR SERIES TRUST S&P HIGH DIVIDEND ETF | 9,285 | $311K | 0.3% | $33.49 | $32.49 | +3.2% | SP500 HIGH DIV | 78468R788 |
| — | DISCOVER FINANCIAL S | 5,770 | $309K | 0.3% | $53.55 | $53.55 | — | COM | 254709108 |
| DE | DEERE & CO COM | 3,654 | $296K | 0.3% | $81.01 * | $65.04 | +7.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD COM | 3,723 | $294K | 0.3% | $78.97 * | $66.63 | -9.5% | COM | 806857108 |
| GM | GENERAL MOTORS COMPANY COM | 9,521 | $269K | 0.2% | $28.25 * | $24.50 | -4.7% | COM | 37045V100 |
| — | BED BATH & BEYOND INC COM | 6,221 | $268K | 0.2% | $43.08 | $75.97 | — | COM | 075896100 |
| WM | WASTE MANAGEMENT INC COM | 3,728 | $247K | 0.2% | $66.26 * | $50.66 | +10.2% | COM | 94106L109 |
| — | MICHAEL KORS HOLDINGS COM | 4,987 | $246K | 0.2% | $49.33 | $49.33 | — | SHS | G60754101 |
| LGLV | SPDR SERIES TRUST RUSSELL 1000 LOW VOL ETF | 3,064 | $244K | 0.2% | $79.63 | $77.70 | +2.6% | RUSS1000LOWVOL | 78468R804 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 1,940 | $238K | 0.2% | $122.68 | $119.93 | +2.3% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES 20+ YR TREASURY BND ETF | 1,712 | $237K | 0.2% | $138.43 | $131.88 | +5.3% | 20 YR TR BD ETF | 464287432 |
| DVN | DEVON ENERGY CORPORATION COMMON | 6,172 | $223K | 0.2% | $36.13 * | $23.84 | +7.0% | COM | 25179M103 |
| EBAY | EBAY INC | 9,310 | $217K | 0.2% | $23.31 * | $20.20 | +3.1% | COM | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A COM | 1 | $216K | 0.2% | $216000.00 | $201277.39 | +7.8% | CL A | 084670108 |
| HOG | HARLEY DAVIDSON INC COM | 4,535 | $205K | 0.2% | $45.20 | $55.17 | -17.9% | COM | 412822108 |
| — | BLACKROCK DEBT STRAT FD INC COM | 15,110 | $53,000 | 0.0% | $3.51 | $3.46 | — | COM | 09255R103 |