Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 300,545 | $44.66M | 30.5% | $136.94 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,004 | $14.79M | 10.1% | $137.40 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,316 | $12.41M | 8.5% | $34.31 | +13.9% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,035,768 | $11.18M | 7.6% | $10.84 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $8.083M | 5.5% | $113.32 | +15.5% | COM | 452308109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 42,448 | $4.641M | 3.2% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 28,870 | $4.566M | 3.1% | $145.50 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 42,730 | $3.004M | 2.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P HI YLD DIV ARISTOCRATS IDX | 24,187 | $2.285M | 1.6% | $89.06 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 17,728 | $2.219M | 1.5% | $73.20 | +14.1% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 22,520 | $2.178M | 1.5% | $46.96 | +42.4% | COM | 00287Y109 |
| BUSE | FIRST BUSEY CORP COM | 63,200 | $1.892M | 1.3% | $21.07 | +7.3% | COM NEW | 319383204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,656 | $1.801M | 1.2% | $93.37 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,581 | $1.468M | 1.0% | $103.46 | +18.2% | COM | 824348106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,054 | $1.463M | 1.0% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,495 | $1.432M | 1.0% | $152.68 | +21.9% | COM | 91324P102 |
| T | AT&T INC COM | 36,215 | $1.408M | 1.0% | $15.92 | -4.2% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP COM CL B | 19,202 | $1.319M | 0.9% | $33.48 | +22.4% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON COM | 9,256 | $1.293M | 0.9% | $100.38 | +10.6% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 21,450 | $1.224M | 0.8% | $38.90 | +23.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION COM | 13,250 | $1.108M | 0.8% | $55.47 | +3.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,199 | $1.031M | 0.7% | $166.33 | +14.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 15,867 | $840K | 0.6% | $29.53 | +8.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 9,678 | $828K | 0.6% | $62.32 | +20.8% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 20,209 | $774K | 0.5% | $25.06 | +11.6% | COM | 17275R102 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 25,047 | $688K | 0.5% | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | COLUMBIA PPTY TR INC COM NEW | 27,643 | $634K | 0.4% | $21.23 | — | COM NEW | 198287203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,876 | $585K | 0.4% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 11,590 | $567K | 0.4% | $47.93 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 15,029 | $552K | 0.4% | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| GOOG | ALPHABET INC COM CL C | 518 | $542K | 0.4% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECH CORP COM | 4,200 | $536K | 0.4% | $115.95 | — | COM | 913017109 |
| DIS | WALT DISNEY CO COM | 4,870 | $524K | 0.4% | $102.45 | -5.0% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ | 3,313 | $516K | 0.4% | $143.94 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR TR S&P 500 ETF TR | 1,822 | $486K | 0.3% | $246.70 | — | TR UNIT | 78462F103 |
| BP | BP PLC ADR SPONSORED | 11,225 | $472K | 0.3% | $34.60 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO COM | 5,888 | $458K | 0.3% | $60.74 | -12.1% | COM | 500754106 |
| PFE | PFIZER INC COM | 12,439 | $451K | 0.3% | $21.62 | +10.1% | COM | 717081103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,164 | $450K | 0.3% | $191.25 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC COM | 2,791 | $440K | 0.3% | $84.05 | +38.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,012 | $437K | 0.3% | $80.95 | — | COM | 931427108 |
| MCK | MCKESSON CORP COM | 2,736 | $427K | 0.3% | $141.57 | -1.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 9,012 | $386K | 0.3% | $36.67 | -6.0% | CL A | 609207105 |
| DE | DEERE & CO COM | 2,398 | $375K | 0.3% | $102.78 | +20.4% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 2,175 | $374K | 0.3% | $117.92 | +17.6% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 1,817 | $370K | 0.3% | $162.91 | +4.6% | COM | 369550108 |
| BWX | SPDR SERIES TRUST BLMBG BRCLYS INTERN TRSRY BD | 12,821 | $364K | 0.2% | $28.27 | — | BLOMBERG INTL TR | 78464A516 |
| PM | PHILIP MORRIS INTL COM | 3,264 | $345K | 0.2% | $74.28 | -6.3% | COM | 718172109 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED | 7,057 | $345K | 0.2% | $49.37 | — | STRM INFPROIDX | 922020805 |
| JPM | JP MORGAN CHASE & CO COM | 3,200 | $342K | 0.2% | $68.54 | +18.7% | COM | 46625H100 |
| INTC | INTEL CORP COM | 7,317 | $338K | 0.2% | $30.07 | +21.6% | COM | 458140100 |
| USB | US BANCORP COM | 6,308 | $338K | 0.2% | $36.97 | +5.6% | COM NEW | 902973304 |
| PG | PROCTER GAMBLE CO COM | 3,624 | $333K | 0.2% | $70.22 | +3.5% | COM | 742718109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,323 | $326K | 0.2% | $109.34 | — | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO COM | 7,090 | $325K | 0.2% | $33.70 | +5.7% | COM | 191216100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,704 | $302K | 0.2% | $29.07 | — | SPONSORED ADR | 046353108 |
| EBND | SPDR SERIES TRUST BLMBG BRCLYS EMRG MKTS LCL BND | 10,182 | $302K | 0.2% | $29.52 | — | BLOMBRG BRC EMRG | 78464A391 |
| HUBB | HUBBELL INC COM | 2,114 | $286K | 0.2% | $96.78 | +9.0% | COM | 443510607 |
| HD | HOME DEPOT INC COM | 1,484 | $281K | 0.2% | $124.48 | +13.8% | COM | 437076102 |
| — | JACOBS ENGINEERING GROUP INC COM | 4,052 | $267K | 0.2% | $51.58 | — | COM | 469814107 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,064 | $266K | 0.2% | $21.31 | — | COM | 320867104 |
| GOOGL | ALPHABET INC COM CL A | 248 | $261K | 0.2% | $46.42 | +10.4% | CAP STK CL A | 02079K305 |
| — | RETAIL PPTYS AMER INC CL A | 19,088 | $257K | 0.2% | $13.06 | — | CL A | 76131V202 |
| META | FACEBOOK INC COM CL A | 1,450 | $256K | 0.2% | $147.65 | +18.9% | CL A | 30303M102 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,954 | $248K | 0.2% | $59.10 | +6.0% | COM NEW | 26441C204 |
| AMZN | AMAZON.COM INC COM | 208 | $243K | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,027 | $243K | 0.2% | $88.18 | +0.9% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC COM | 3,565 | $237K | 0.2% | $46.87 | +10.3% | COM | 92939U106 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 1,649 | $232K | 0.2% | $130.09 | — | GROWTH ETF | 922908736 |
| F | FORD MOTOR COM | 17,858 | $223K | 0.2% | $7.09 | +13.0% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC COM | 3,083 | $220K | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| HOLX | HOLOGIC INC COM | 5,000 | $214K | 0.1% | $39.89 | 0.0% | COM | 436440101 |
| WM | WASTE MANAGEMENT INC COM | 2,428 | $210K | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| VGT | VANGUARD INFO TECH INDEX | 1,250 | $206K | 0.1% | $164.80 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP COM | 1,063 | $206K | 0.1% | $4.91 | 0.0% | COM | 67066G104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,902 | $203K | 0.1% | $69.95 | — | GLOBAL FINLS ETF | 464287333 |