Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUS 1000 ETF | 300,657 | $44.15M | 31.1% | $146.86 | $133.49 | +10.0% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,972 | $14.88M | 10.5% | $151.83 | $138.40 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,435 | $12.32M | 8.7% | $167.78 * | $34.31 | +15.0% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,243,301 | $11.65M | 8.2% | $9.37 | $10.59 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $7.59M | 5.3% | $156.67 * | $113.32 | +14.5% | COM | 452308109 |
| AGG | ISHARES CORE US AGGBD ET ETF | 46,118 | $4.946M | 3.5% | $107.25 | $109.16 | -1.8% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 28,851 | $4.511M | 3.2% | $156.36 | $142.14 | +10.0% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 46,561 | $3.244M | 2.3% | $69.67 | $65.25 | +6.8% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 21,655 | $2.05M | 1.4% | $94.67 * | $46.96 | +44.2% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 21,669 | $1.976M | 1.4% | $91.19 | $88.62 | +2.9% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 17,228 | $1.965M | 1.4% | $114.06 * | $73.20 | +11.4% | COM | 166764100 |
| BUSE | FIRST BUSEY CORP COM | 63,305 | $1.881M | 1.3% | $29.71 * | $21.07 | +3.2% | COM NEW | 319383204 |
| VIG | VANGUARD DIV APP ETF | 15,778 | $1.594M | 1.1% | $101.03 | $91.74 | +10.1% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,587 | $1.407M | 1.0% | $392.25 * | $103.46 | +17.9% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,516 | $1.394M | 1.0% | $213.93 * | $152.68 | +23.7% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP COM CL B | 24,002 | $1.306M | 0.9% | $54.41 * | $36.15 | +32.4% | CL B | 115637209 |
| ABT | ABBOTT LABS COM | 21,527 | $1.29M | 0.9% | $59.92 * | $38.90 | +34.5% | COM | 002824100 |
| T | AT&T INC COM | 35,104 | $1.251M | 0.9% | $35.64 * | $15.92 | -3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,266 | $1.187M | 0.8% | $128.10 * | $100.38 | +2.8% | COM | 478160104 |
| EEM | ISHARES MSCI EMG MKT ETF | 24,472 | $1.182M | 0.8% | $48.30 | $40.70 | +18.6% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,199 | $1.037M | 0.7% | $199.46 | $166.33 | +19.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 13,339 | $995K | 0.7% | $74.59 * | $55.47 | -5.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 9,610 | $877K | 0.6% | $91.26 * | $62.32 | +35.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 20,152 | $864K | 0.6% | $42.87 * | $25.06 | +35.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 15,660 | $749K | 0.5% | $47.83 * | $29.53 | +6.5% | COM | 92343V104 |
| RWO | SPDR DJ GLB RL ES ETF | 12,566 | $581K | 0.4% | $46.24 | $47.84 | -3.3% | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD TT WRLD ST ETF | 7,783 | $573K | 0.4% | $73.62 | $66.88 | +10.1% | TT WRLD ST ETF | 922042742 |
| — | UNITED TECH CORP COM | 4,400 | $554K | 0.4% | $125.91 | $116.40 | — | COM | 913017109 |
| AMZN | AMAZON.COM INC COM | 364 | $527K | 0.4% | $1447.80 * | $62.09 | +16.6% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 3,244 | $519K | 0.4% | $159.99 | $143.94 | — | UNIT SER 1 | 73935A104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 16,628 | $491K | 0.3% | $29.53 | $27.67 | +6.7% | BLOMBERG INTL TR | 78464A516 |
| SPY | SPDR S&P 500 TR UNIT ETF | 1,808 | $476K | 0.3% | $263.27 | $239.64 | +9.8% | TR UNIT | 78462F103 |
| BP | BP PLC ADR SPONSORED | 11,514 | $467K | 0.3% | $40.56 | $35.47 | +14.3% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC COM CL C | 449 | $463K | 0.3% | $1031.18 * | $45.44 | +12.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 12,510 | $444K | 0.3% | $35.49 * | $21.62 | +10.2% | COM | 717081103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 12,017 | $431K | 0.3% | $35.87 | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAT | CATERPILLAR INC COM | 2,794 | $412K | 0.3% | $147.46 * | $84.05 | +47.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 1,818 | $402K | 0.3% | $221.12 * | $162.91 | +13.5% | COM | 369550108 |
| MCK | MCKESSON CORP COM | 2,742 | $386K | 0.3% | $140.77 * | $141.57 | -6.3% | COM | 58155Q103 |
| IWR | ISHARES RUS MID CAP ETF | 1,827 | $377K | 0.3% | $206.35 * | $47.41 | +8.9% | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 7,646 | $374K | 0.3% | $48.91 | $49.34 | -0.9% | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO COM | 2,398 | $373K | 0.3% | $155.55 * | $102.78 | +34.7% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,919 | $372K | 0.3% | $41.71 * | $36.67 | -5.6% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,562 | $364K | 0.3% | $65.44 | $80.95 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 6,830 | $356K | 0.3% | $52.12 * | $30.07 | +46.4% | COM | 458140100 |
| KHC | KRAFT HEINZ CO COM | 5,673 | $353K | 0.2% | $62.22 * | $60.74 | -29.4% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO COM | 3,210 | $353K | 0.2% | $109.97 * | $68.54 | +29.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,134 | $334K | 0.2% | $156.51 * | $117.92 | +10.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL COM | 3,289 | $327K | 0.2% | $99.42 * | $74.28 | -10.9% | COM | 718172109 |
| USB | US BANCORP COM | 6,388 | $323K | 0.2% | $50.56 * | $37.01 | +0.2% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,814 | $308K | 0.2% | $34.94 | $29.14 | — | SPONSORED ADR | 046353108 |
| DIS | WALT DISNEY CO COM | 3,071 | $308K | 0.2% | $100.29 * | $102.45 | -6.9% | COM DISNEY | 254687106 |
| PG | PROCTER GAMBLE CO COM | 3,638 | $288K | 0.2% | $79.16 * | $70.22 | -8.0% | COM | 742718109 |
| KO | COCA COLA CO COM | 6,367 | $277K | 0.2% | $43.51 * | $33.70 | +1.3% | COM | 191216100 |
| — | COLUMBIA PPTY TR INC COM NEW | 13,343 | $273K | 0.2% | $20.46 | $21.23 | — | COM NEW | 198287203 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,097 | $273K | 0.2% | $24.60 | $21.31 | — | COM | 320867104 |
| HD | HOME DEPOT INC COM | 1,490 | $266K | 0.2% | $178.52 * | $124.48 | +18.6% | COM | 437076102 |
| HUBB | HUBBELL INC COM | 2,127 | $259K | 0.2% | $121.77 * | $96.78 | +7.5% | COM | 443510607 |
| GOOGL | ALPHABET INC COM CL A | 246 | $255K | 0.2% | $1036.59 * | $46.42 | +10.9% | CAP STK CL A | 02079K305 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 7,885 | $240K | 0.2% | $30.44 | $28.71 | +5.8% | BLOMBRG BRC EMRG | 78464A391 |
| — | JACOBS ENGINEERING GROUP INC COM | 4,052 | $240K | 0.2% | $59.23 | $51.58 | — | COM | 469814107 |
| VUG | VANGUARD GROWTH ETF | 1,650 | $234K | 0.2% | $141.82 * | $20.94 | +12.9% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,954 | $229K | 0.2% | $77.52 * | $59.10 | -4.4% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 3,598 | $226K | 0.2% | $62.81 * | $46.87 | +4.4% | COM | 92939U106 |
| PEP | PEPSICO INC COM | 2,036 | $222K | 0.2% | $109.04 * | $88.18 | -2.4% | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 938 | $217K | 0.2% | $231.34 * | $4.91 | +16.7% | COM | 67066G104 |
| — | RETAIL PPTYS AMER INC CL A | 18,567 | $216K | 0.2% | $11.63 | $13.06 | — | CL A | 76131V202 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $214K | 0.2% | $171.20 * | $20.28 | +5.4% | INF TECH ETF | 92204A702 |
| F | FORD MOTOR COM | 18,800 | $208K | 0.1% | $11.06 * | $7.11 | +4.2% | COM PAR $0.01 | 345370860 |
| IXG | ISHARES GLOBAL FINLS ETF | 2,902 | $201K | 0.1% | $69.26 | $68.26 | +1.4% | GLOBAL FINLS ETF | 464287333 |