CIK: 0001716180 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $141,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUS 1000 ETF | 300,657 | $44,154 | 31.1% | $136.94 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 97,972 | $14,875 | 10.5% | $137.40 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,435 | $12,321 | 8.7% | $34.31 | +17.8% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,243,301 | $11,650 | 8.2% | $10.59 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $7,590 | 5.3% | $113.32 | +20.8% | COM | 452308109 |
| AGG | ISHARES CORE US AGGBD ET ETF | 46,118 | $4,946 | 3.5% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 28,851 | $4,511 | 3.2% | $145.50 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 46,561 | $3,244 | 2.3% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 21,655 | $2,050 | 1.4% | $46.96 | +67.2% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 21,669 | $1,976 | 1.4% | $89.06 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 17,228 | $1,965 | 1.4% | $73.20 | +16.2% | COM | 166764100 |
| BUSE | FIRST BUSEY CORP COM | 63,305 | $1,881 | 1.3% | $21.07 | +6.7% | COM NEW | 319383204 |
| VIG | VANGUARD DIV APP ETF | 15,778 | $1,594 | 1.1% | $93.37 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,587 | $1,407 | 1.0% | $103.46 | +22.8% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,516 | $1,394 | 1.0% | $152.68 | +31.7% | COM | 91324P102 |
| BF/B | BROWN FORMAN CORP COM CL B | 24,002 | $1,306 | 0.9% | $36.15 | +29.5% | CL B | 115637209 |
| ABT | ABBOTT LABS COM | 21,527 | $1,290 | 0.9% | $38.90 | +35.2% | COM | 002824100 |
| T | AT&T INC COM | 35,104 | $1,251 | 0.9% | $15.92 | -0.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 9,266 | $1,187 | 0.8% | $100.38 | +7.9% | COM | 478160104 |
| EEM | ISHARES MSCI EMG MKT ETF | 24,472 | $1,182 | 0.8% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,199 | $1,037 | 0.7% | $166.33 | +23.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION COM | 13,339 | $995 | 0.7% | $55.47 | +0.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 9,610 | $877 | 0.6% | $62.32 | +35.3% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 20,152 | $864 | 0.6% | $25.06 | +33.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 15,660 | $749 | 0.5% | $29.53 | +11.8% | COM | 92343V104 |
| RWO | SPDR DJ GLB RL ES ETF | 12,566 | $581 | 0.4% | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD TT WRLD ST ETF | 7,783 | $573 | 0.4% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| — | UNITED TECH CORP COM | 4,400 | $554 | 0.4% | $116.40 | — | COM | 913017109 |
| AMZN | AMAZON.COM INC COM | 364 | $527 | 0.4% | $62.09 | +15.2% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 ETF | 3,244 | $519 | 0.4% | $143.94 | — | UNIT SER 1 | 73935A104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 16,628 | $491 | 0.3% | $28.56 | — | BLOMBERG INTL TR | 78464A516 |
| SPY | SPDR S&P 500 TR UNIT ETF | 1,808 | $476 | 0.3% | $246.70 | — | TR UNIT | 78462F103 |
| BP | BP PLC ADR SPONSORED | 11,514 | $467 | 0.3% | $34.75 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC COM CL C | 449 | $463 | 0.3% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC COM | 12,510 | $444 | 0.3% | $21.62 | +12.1% | COM | 717081103 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 12,017 | $431 | 0.3% | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAT | CATERPILLAR INC COM | 2,794 | $412 | 0.3% | $84.05 | +58.3% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP COM | 1,818 | $402 | 0.3% | $162.91 | +11.7% | COM | 369550108 |
| MCK | MCKESSON CORP COM | 2,742 | $386 | 0.3% | $141.57 | +3.4% | COM | 58155Q103 |
| IWR | ISHARES RUS MID CAP ETF | 1,827 | $377 | 0.3% | $191.25 | — | RUS MID CAP ETF | 464287499 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 7,646 | $374 | 0.3% | $49.33 | — | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO COM | 2,398 | $373 | 0.3% | $102.78 | +40.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,919 | $372 | 0.3% | $36.67 | -2.2% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,562 | $364 | 0.3% | $80.95 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 6,830 | $356 | 0.3% | $30.07 | +33.2% | COM | 458140100 |
| KHC | KRAFT HEINZ CO COM | 5,673 | $353 | 0.2% | $60.74 | -19.4% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO COM | 3,210 | $353 | 0.2% | $68.54 | +33.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,134 | $334 | 0.2% | $117.92 | +15.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL COM | 3,289 | $327 | 0.2% | $74.28 | -7.5% | COM | 718172109 |
| USB | US BANCORP COM | 6,388 | $323 | 0.2% | $37.01 | +7.9% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,814 | $308 | 0.2% | $29.14 | — | SPONSORED ADR | 046353108 |
| DIS | WALT DISNEY CO COM | 3,071 | $308 | 0.2% | $102.45 | -1.5% | COM DISNEY | 254687106 |
| PG | PROCTER GAMBLE CO COM | 3,638 | $288 | 0.2% | $70.22 | -3.3% | COM | 742718109 |
| KO | COCA COLA CO COM | 6,367 | $277 | 0.2% | $33.70 | +4.1% | COM | 191216100 |
| — | COLUMBIA PPTY TR INC COM NEW | 13,343 | $273 | 0.2% | $21.23 | — | COM NEW | 198287203 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,097 | $273 | 0.2% | $21.31 | — | COM | 320867104 |
| HD | HOME DEPOT INC COM | 1,490 | $266 | 0.2% | $124.48 | +24.3% | COM | 437076102 |
| HUBB | HUBBELL INC COM | 2,127 | $259 | 0.2% | $96.78 | +15.7% | COM | 443510607 |
| GOOGL | ALPHABET INC COM CL A | 246 | $255 | 0.2% | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| — | JACOBS ENGINEERING GROUP INC COM | 4,052 | $240 | 0.2% | $51.58 | — | COM | 469814107 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 7,885 | $240 | 0.2% | $29.52 | — | BLOMBRG BRC EMRG | 78464A391 |
| VUG | VANGUARD GROWTH ETF | 1,650 | $234 | 0.2% | $130.09 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,954 | $229 | 0.2% | $59.10 | -5.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 3,598 | $226 | 0.2% | $46.87 | +2.9% | COM | 92939U106 |
| PEP | PEPSICO INC COM | 2,036 | $222 | 0.2% | $88.18 | +1.2% | COM | 713448108 |
| NVDA | NVIDIA CORP COM | 938 | $217 | 0.2% | $4.91 | +18.3% | COM | 67066G104 |
| — | RETAIL PPTYS AMER INC CL A | 18,567 | $216 | 0.2% | $13.06 | — | CL A | 76131V202 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $214 | 0.2% | $164.80 | — | INF TECH ETF | 92204A702 |
| F | FORD MOTOR COM | 18,800 | $208 | 0.1% | $7.11 | +5.2% | COM PAR $0.01 | 345370860 |
| IXG | ISHARES GLOBAL FINLS ETF | 2,902 | $201 | 0.1% | $69.95 | — | GLOBAL FINLS ETF | 464287333 |