Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 302,480 | $42.31M | 30.3% | $139.88 | $133.49 | +4.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 98,031 | $14.53M | 10.4% | $148.18 | $138.40 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,078,537 | $12.1M | 8.7% | $11.22 | $10.84 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC COM | 74,853 | $11.54M | 8.3% | $154.12 * | $34.31 | +4.8% | COM | 037833100 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $7.168M | 5.1% | $147.96 * | $113.32 | +7.1% | COM | 452308109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 42,985 | $4.711M | 3.4% | $109.60 | $109.32 | +0.2% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 29,300 | $4.374M | 3.1% | $149.28 | $142.14 | +5.0% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 43,818 | $3.001M | 2.1% | $68.49 | $64.71 | +5.8% | MSCI EAFE ETF | 464287465 |
| BUSE | FIRST BUSEY CORP COM | 91,246 | $2.861M | 2.0% | $31.35 * | $21.07 | +7.6% | COM NEW | 319383204 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 24,643 | $2.251M | 1.6% | $91.34 | $88.62 | +3.1% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 18,536 | $2.178M | 1.6% | $117.50 * | $73.20 | +12.6% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 22,634 | $2.011M | 1.4% | $88.85 * | $46.96 | +33.5% | COM | 00287Y109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 18,438 | $1.748M | 1.3% | $94.80 | $91.74 | +3.3% | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 36,365 | $1.424M | 1.0% | $39.16 * | $15.92 | +2.2% | COM | 00206R102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,646 | $1.418M | 1.0% | $44.81 | $40.70 | +10.1% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO COM | 3,800 | $1.36M | 1.0% | $357.89 * | $103.46 | +7.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,473 | $1.268M | 0.9% | $195.89 * | $152.68 | +12.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 9,233 | $1.2M | 0.9% | $129.97 * | $100.38 | +3.0% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 21,375 | $1.141M | 0.8% | $53.38 * | $38.90 | +18.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION COM | 13,214 | $1.083M | 0.8% | $81.96 * | $55.47 | +1.6% | COM | 30231G102 |
| BF/B | BROWN FORMAN CORP CL B | 19,202 | $1.043M | 0.7% | $54.32 * | $33.48 | +11.4% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,199 | $953K | 0.7% | $183.30 | $166.33 | +10.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 15,845 | $784K | 0.6% | $49.48 * | $29.53 | +7.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 10,218 | $761K | 0.5% | $74.48 * | $62.32 | +9.4% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 20,127 | $677K | 0.5% | $33.64 * | $25.06 | +4.2% | COM | 17275R102 |
| — | COLUMBIA PPTY TR INC COM | 29,016 | $632K | 0.5% | $21.78 | $21.23 | — | COM NEW | 198287203 |
| — | SPDR BLMBG BARCLAYS HI YLD BND ETF | 15,356 | $573K | 0.4% | $37.31 | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 11,758 | $562K | 0.4% | $47.80 | $47.94 | -0.4% | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,870 | $557K | 0.4% | $70.78 | $66.88 | +5.7% | TT WRLD ST ETF | 922042742 |
| — | UNITED TECH CORP COM | 4,338 | $504K | 0.4% | $116.18 | $115.95 | — | COM | 913017109 |
| GOOG | ALPHABET INC CLASS C | 518 | $497K | 0.4% | $959.46 * | $45.44 | +4.7% | CAP STK CL C | 02079K107 |
| — | POWERSHARES QQQ | 3,307 | $481K | 0.3% | $145.45 | $143.94 | — | UNIT SER 1 | 73935A104 |
| DIS | WALT DISNEY CO COM | 4,870 | $480K | 0.3% | $98.56 * | $102.45 | -9.3% | COM DISNEY | 254687106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,396 | $472K | 0.3% | $196.99 * | $47.41 | +4.0% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,995 | $463K | 0.3% | $77.23 | $80.95 | — | COM | 931427108 |
| SPY | SPDR TR S&P 500 ETF TR | 1,819 | $457K | 0.3% | $251.24 | $239.64 | +4.8% | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO COM | 5,863 | $455K | 0.3% | $77.61 * | $60.74 | -13.6% | COM | 500754106 |
| PFE | PFIZER INC COM | 12,374 | $442K | 0.3% | $35.72 * | $21.62 | +8.8% | COM | 717081103 |
| BP | BP PLC SPONS ADR | 11,170 | $429K | 0.3% | $38.41 | $35.33 | +8.8% | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP COM | 2,730 | $419K | 0.3% | $153.48 * | $141.57 | +1.7% | COM | 58155Q103 |
| MCD | MCDONALDS CORP COM | 2,550 | $400K | 0.3% | $156.86 * | $117.92 | +9.5% | COM | 580135101 |
| BWX | SPDR BLMBG BRCLYS INTERN TRSRY BD | 13,180 | $370K | 0.3% | $28.07 | $27.25 | +3.1% | BLOMBERG INTL TR | 78464A516 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 3,342 | $369K | 0.3% | $110.41 * | $92.93 | +10.7% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC COM | 8,974 | $365K | 0.3% | $40.67 * | $36.67 | -9.0% | CL A | 609207105 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED | 7,302 | $361K | 0.3% | $49.44 | $49.39 | +0.1% | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL COM | 3,242 | $360K | 0.3% | $111.04 * | $74.28 | -2.5% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 2,787 | $348K | 0.2% | $124.87 * | $84.05 | +23.8% | COM | 149123101 |
| USB | US BANCORP COM (NEW) | 6,308 | $338K | 0.2% | $53.58 * | $36.97 | +5.2% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,616 | $332K | 0.2% | $205.45 * | $161.99 | +5.4% | COM | 369550108 |
| PG | PROCTER GAMBLE CO COM | 3,511 | $319K | 0.2% | $90.86 * | $70.14 | +4.2% | COM | 742718109 |
| KO | COCA COLA CO COM | 7,006 | $315K | 0.2% | $44.96 * | $33.67 | +3.3% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO COM | 3,189 | $305K | 0.2% | $95.64 * | $68.54 | +11.3% | COM | 46625H100 |
| EBND | SPDR BLMBG BRCLYS EMRG MKTS LCL BND | 10,120 | $302K | 0.2% | $29.84 | $28.71 | +4.1% | BLOMBRG BRC EMRG | 78464A391 |
| DE | DEERE & CO COM | 2,398 | $301K | 0.2% | $125.52 * | $102.78 | +8.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,704 | $295K | 0.2% | $33.89 | $29.07 | — | SPONSORED ADR | 046353108 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,323 | $271K | 0.2% | $116.66 * | $16.77 | +15.8% | ULTRPRO S&P500 | 74347X864 |
| HUBB | HUBBELL INC COM | 2,255 | $262K | 0.2% | $116.19 * | $96.78 | +1.2% | COM | 443510607 |
| INTC | INTEL CORP COM | 6,797 | $259K | 0.2% | $38.11 * | $29.57 | +7.5% | COM | 458140100 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,029 | $258K | 0.2% | $23.39 | $21.31 | — | COM | 320867104 |
| — | RETAIL PPTYS AMER INC COM | 19,069 | $250K | 0.2% | $13.11 | $13.06 | — | CL A | 76131V202 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,954 | $248K | 0.2% | $83.95 * | $59.10 | +1.4% | COM NEW | 26441C204 |
| META | FACEBOOK INC COM | 1,447 | $247K | 0.2% | $170.70 | $147.65 | +14.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 1,479 | $242K | 0.2% | $163.62 * | $124.48 | +7.6% | COM | 437076102 |
| GOOGL | ALPHABET INC CL A | 248 | $241K | 0.2% | $971.77 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGINEERING GROUP INC COM | 4,052 | $236K | 0.2% | $58.24 | $51.58 | — | COM | 469814107 |
| F | FORD MOTOR COM | 18,930 | $227K | 0.2% | $11.99 * | $7.09 | +8.8% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC COM | 2,017 | $225K | 0.2% | $111.55 * | $88.18 | -1.8% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC COM | 3,538 | $222K | 0.2% | $62.75 * | $46.87 | +2.8% | COM | 92939U106 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 1,647 | $219K | 0.2% | $132.97 * | $20.94 | +5.6% | GROWTH ETF | 922908736 |