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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | 300,545 | $44.66M | 30.5% | $148.61 | $133.49 | +11.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,004 | $14.79M | 10.1% | $152.46 | $138.40 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,316 | $12.41M | 8.5% | $169.23 * | $34.31 | +15.5% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP | 1,035,768 | $11.18M | 7.6% | $10.79 | $10.84 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $8.083M | 5.5% | $166.85 * | $113.32 | +21.4% | COM | 452308109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 42,448 | $4.641M | 3.2% | $109.33 | $109.32 | +0.0% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 28,870 | $4.566M | 3.1% | $158.16 | $142.14 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 42,730 | $3.004M | 2.1% | $70.30 | $64.71 | +8.7% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P HI YLD DIV ARISTOCRATS IDX | 24,187 | $2.285M | 1.6% | $94.47 | $88.62 | +6.6% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 17,728 | $2.219M | 1.5% | $125.17 * | $73.20 | +21.1% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 22,520 | $2.178M | 1.5% | $96.71 * | $46.96 | +46.3% | COM | 00287Y109 |
| BUSE | FIRST BUSEY CORP COM | 63,200 | $1.892M | 1.3% | $29.94 * | $21.07 | +3.3% | COM NEW | 319383204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 17,656 | $1.801M | 1.2% | $102.00 | $91.74 | +11.2% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,581 | $1.468M | 1.0% | $409.94 * | $103.46 | +23.0% | COM | 824348106 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 31,054 | $1.463M | 1.0% | $47.11 | $40.70 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,495 | $1.432M | 1.0% | $220.48 * | $152.68 | +27.0% | COM | 91324P102 |
| T | AT&T INC COM | 36,215 | $1.408M | 1.0% | $38.88 * | $15.92 | +3.1% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP COM CL B | 19,202 | $1.319M | 0.9% | $68.69 * | $33.48 | +41.3% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON COM | 9,256 | $1.293M | 0.9% | $139.69 * | $100.38 | +11.3% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 21,450 | $1.224M | 0.8% | $57.06 * | $38.90 | +27.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORPORATION COM | 13,250 | $1.108M | 0.8% | $83.62 * | $55.47 | +4.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,199 | $1.031M | 0.7% | $198.31 | $166.33 | +19.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS COM | 15,867 | $840K | 0.6% | $52.94 * | $29.53 | +16.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP COM | 9,678 | $828K | 0.6% | $85.55 * | $62.32 | +26.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 20,209 | $774K | 0.5% | $38.30 * | $25.06 | +19.7% | COM | 17275R102 |
| — | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETN | 25,047 | $688K | 0.5% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | COLUMBIA PPTY TR INC COM NEW | 27,643 | $634K | 0.4% | $22.94 | $21.23 | — | COM NEW | 198287203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7,876 | $585K | 0.4% | $74.28 | $66.88 | +11.0% | TT WRLD ST ETF | 922042742 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 11,590 | $567K | 0.4% | $48.92 | $47.94 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETF | 15,029 | $552K | 0.4% | $36.73 | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| GOOG | ALPHABET INC COM CL C | 518 | $542K | 0.4% | $1046.33 * | $45.44 | +14.3% | CAP STK CL C | 02079K107 |
| — | UNITED TECH CORP COM | 4,200 | $536K | 0.4% | $127.62 | $115.95 | — | COM | 913017109 |
| DIS | WALT DISNEY CO COM | 4,870 | $524K | 0.4% | $107.60 * | $102.45 | -0.3% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ | 3,313 | $516K | 0.4% | $155.75 | $143.94 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR TR S&P 500 ETF TR | 1,822 | $486K | 0.3% | $266.74 | $239.64 | +11.4% | TR UNIT | 78462F103 |
| BP | BP PLC ADR SPONSORED | 11,225 | $472K | 0.3% | $42.05 | $35.33 | +19.0% | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO COM | 5,888 | $458K | 0.3% | $77.79 * | $60.74 | -12.6% | COM | 500754106 |
| PFE | PFIZER INC COM | 12,439 | $451K | 0.3% | $36.26 * | $21.62 | +11.4% | COM | 717081103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,164 | $450K | 0.3% | $207.95 * | $47.41 | +9.7% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC COM | 2,791 | $440K | 0.3% | $157.65 * | $84.05 | +57.4% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,012 | $437K | 0.3% | $72.69 | $80.95 | — | COM | 931427108 |
| MCK | MCKESSON CORP COM | 2,736 | $427K | 0.3% | $156.07 * | $141.57 | +3.4% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 9,012 | $386K | 0.3% | $42.83 * | $36.67 | -3.7% | CL A | 609207105 |
| DE | DEERE & CO COM | 2,398 | $375K | 0.3% | $156.38 * | $102.78 | +35.2% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 2,175 | $374K | 0.3% | $171.95 * | $117.92 | +21.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 1,817 | $370K | 0.3% | $203.63 * | $162.91 | +4.1% | COM | 369550108 |
| BWX | SPDR SERIES TRUST BLMBG BRCLYS INTERN TRSRY BD | 12,821 | $364K | 0.2% | $28.39 | $27.25 | +4.3% | BLOMBERG INTL TR | 78464A516 |
| PM | PHILIP MORRIS INTL COM | 3,264 | $345K | 0.2% | $105.70 * | $74.28 | -6.3% | COM | 718172109 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED | 7,057 | $345K | 0.2% | $48.89 | $49.39 | -1.2% | STRM INFPROIDX | 922020805 |
| JPM | JP MORGAN CHASE & CO COM | 3,200 | $342K | 0.2% | $106.88 * | $68.54 | +25.4% | COM | 46625H100 |
| USB | US BANCORP COM | 6,308 | $338K | 0.2% | $53.58 * | $36.97 | +5.7% | COM NEW | 902973304 |
| INTC | INTEL CORP COM | 7,317 | $338K | 0.2% | $46.19 * | $30.07 | +28.9% | COM | 458140100 |
| PG | PROCTER GAMBLE CO COM | 3,624 | $333K | 0.2% | $91.89 * | $70.22 | +5.9% | COM | 742718109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 2,323 | $326K | 0.2% | $140.34 * | $16.77 | +39.3% | ULTRPRO S&P500 | 74347X864 |
| KO | COCA COLA CO COM | 7,090 | $325K | 0.2% | $45.84 * | $33.70 | +6.1% | COM | 191216100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,704 | $302K | 0.2% | $34.70 | $29.07 | — | SPONSORED ADR | 046353108 |
| EBND | SPDR SERIES TRUST BLMBG BRCLYS EMRG MKTS LCL BND | 10,182 | $302K | 0.2% | $29.66 | $28.71 | +3.4% | BLOMBRG BRC EMRG | 78464A391 |
| HUBB | HUBBELL INC COM | 2,114 | $286K | 0.2% | $135.29 * | $96.78 | +18.8% | COM | 443510607 |
| HD | HOME DEPOT INC COM | 1,484 | $281K | 0.2% | $189.35 * | $124.48 | +25.4% | COM | 437076102 |
| — | JACOBS ENGINEERING GROUP INC COM | 4,052 | $267K | 0.2% | $65.89 | $51.58 | — | COM | 469814107 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,064 | $266K | 0.2% | $24.04 | $21.31 | — | COM | 320867104 |
| GOOGL | ALPHABET INC COM CL A | 248 | $261K | 0.2% | $1052.42 * | $46.42 | +12.6% | CAP STK CL A | 02079K305 |
| — | RETAIL PPTYS AMER INC CL A | 19,088 | $257K | 0.2% | $13.46 | $13.06 | — | CL A | 76131V202 |
| META | FACEBOOK INC COM CL A | 1,450 | $256K | 0.2% | $176.55 | $147.65 | +18.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,954 | $248K | 0.2% | $83.95 * | $59.10 | +2.6% | COM NEW | 26441C204 |
| AMZN | AMAZON.COM INC COM | 208 | $243K | 0.2% | $1168.27 * | $55.02 | +6.3% | COM | 023135106 |
| PEP | PEPSICO INC COM | 2,027 | $243K | 0.2% | $119.88 * | $88.18 | +6.5% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC COM | 3,565 | $237K | 0.2% | $66.48 * | $46.87 | +9.6% | COM | 92939U106 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 1,649 | $232K | 0.2% | $140.69 * | $20.94 | +11.9% | GROWTH ETF | 922908736 |
| F | FORD MOTOR COM | 17,858 | $223K | 0.2% | $12.49 * | $7.09 | +14.9% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC COM | 3,083 | $220K | 0.2% | $71.36 * | $36.64 | +7.4% | COM | 02209S103 |
| HOLX | HOLOGIC INC COM | 5,000 | $214K | 0.1% | $42.80 | $39.89 | +7.2% | COM | 436440101 |
| WM | WASTE MANAGEMENT INC COM | 2,428 | $210K | 0.1% | $86.49 * | $70.72 | +6.4% | COM | 94106L109 |
| VGT | VANGUARD INFO TECH INDEX | 1,250 | $206K | 0.1% | $164.80 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORP COM | 1,063 | $206K | 0.1% | $193.79 * | $4.91 | -2.6% | COM | 67066G104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 2,902 | $203K | 0.1% | $69.95 | $68.26 | +2.4% | GLOBAL FINLS ETF | 464287333 |