Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 10, 2019
Total Value: $139M (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 | 325,268 | $45.11M | 32.4% | $138.69 | $158.48 | -12.5% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 106,138 | $14.21M | 10.2% | $133.90 | $139.47 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,340,964 | $11.71M | 8.4% | $8.73 | $10.56 | — | ALERIAN MLP | 00162Q866 |
| AAPL | APPLE INC COM | 73,359 | $11.57M | 8.3% | $157.73 * | $34.31 | +9.3% | COM | 037833100 |
| AGG | ISHARES CORE US AGGBD ET ETF | 56,087 | $5.972M | 4.3% | $106.48 | $108.42 | -1.8% | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WORKS INC COM | 46,191 | $5.851M | 4.2% | $126.67 * | $113.32 | -5.5% | COM | 452308109 |
| IWV | ISHARES RUSSELL 3000 ETF | 29,578 | $4.345M | 3.1% | $146.90 | $142.87 | +2.8% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 60,543 | $3.558M | 2.6% | $58.77 | $64.59 | -9.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 22,415 | $2.066M | 1.5% | $92.17 * | $47.69 | +42.7% | COM | 00287Y109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 19,299 | $1.727M | 1.2% | $89.49 | $96.92 | -7.6% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,584 | $1.64M | 1.2% | $249.09 * | $152.68 | +45.5% | COM | 91324P102 |
| BUSE | FIRST BUSEY CORP COM | 63,640 | $1.561M | 1.1% | $24.53 * | $21.07 | -13.1% | COM NEW | 319383204 |
| CVX | CHEVRON CORP COM | 14,228 | $1.547M | 1.1% | $108.73 * | $73.20 | +9.3% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 21,250 | $1.537M | 1.1% | $72.33 * | $38.90 | +64.5% | COM | 002824100 |
| VIG | VANGUARD DIV APP ETF | 15,085 | $1.477M | 1.1% | $97.91 | $91.74 | +6.8% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,552 | $1.397M | 1.0% | $393.30 * | $103.46 | +19.1% | COM | 824348106 |
| BF/B | BROWN FORMAN CORP COM CL B | 23,652 | $1.125M | 0.8% | $47.56 * | $36.15 | +16.9% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,476 | $1.118M | 0.8% | $204.16 | $168.35 | +21.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 8,088 | $1.043M | 0.7% | $128.96 * | $100.38 | +5.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,628 | $1.003M | 0.7% | $60.32 * | $52.48 | -9.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 9,215 | $935K | 0.7% | $101.47 * | $62.70 | +51.6% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 19,919 | $863K | 0.6% | $43.33 * | $25.06 | +39.5% | COM | 17275R102 |
| EEM | ISHARES MSCI EMG MKT ETF | 21,325 | $832K | 0.6% | $39.02 | $40.70 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORPORATION COM | 11,434 | $779K | 0.6% | $68.13 * | $55.47 | -11.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 12,836 | $721K | 0.5% | $56.17 * | $29.53 | +29.7% | COM | 92343V104 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 30,105 | $671K | 0.5% | $22.29 | $22.29 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON.COM INC COM | 426 | $639K | 0.5% | $1500.00 * | $65.81 | +14.1% | COM | 023135106 |
| T | AT&T INC COM | 21,962 | $626K | 0.4% | $28.50 * | $15.92 | -18.3% | COM | 00206R102 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 15,750 | $529K | 0.4% | $33.59 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 TR UNIT ETF | 2,016 | $504K | 0.4% | $250.00 | $244.19 | +2.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 3,260 | $503K | 0.4% | $154.29 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| RWO | SPDR DJ GLB RL ES ETF | 11,376 | $503K | 0.4% | $44.22 | $47.84 | -7.5% | DJ GLB RL ES ETF | 78463X749 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 17,459 | $482K | 0.3% | $27.61 | $27.69 | -0.3% | BLOMBERG INTL TR | 78464A516 |
| — | UNITED TECH CORP COM | 4,400 | $468K | 0.3% | $106.36 | $116.40 | — | COM | 913017109 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $426K | 0.3% | $65.38 | $66.88 | -2.1% | TT WRLD ST ETF | 922042742 |
| — | JACOBS ENGINEERING GROUP INC COM | 7,184 | $419K | 0.3% | $58.32 | $56.77 | — | COM | 469814107 |
| PFE | PFIZER INC COM | 9,238 | $403K | 0.3% | $43.62 * | $21.62 | +39.1% | COM | 717081103 |
| BP | BP PLC ADR SPONSORED | 10,336 | $391K | 0.3% | $37.83 | $35.58 | +6.6% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP COM | 2,165 | $384K | 0.3% | $177.37 * | $117.92 | +28.0% | COM | 580135101 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 7,854 | $376K | 0.3% | $47.87 | $49.32 | -2.8% | STRM INFPROIDX | 922020805 |
| DE | DEERE & CO COM | 2,398 | $357K | 0.3% | $148.87 * | $102.78 | +31.2% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 2,806 | $356K | 0.3% | $126.87 * | $84.05 | +29.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,623 | $345K | 0.2% | $40.01 * | $36.67 | -7.8% | CL A | 609207105 |
| GOOG | ALPHABET INC COM CL C | 322 | $333K | 0.2% | $1034.16 * | $45.44 | +13.1% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,758 | $332K | 0.2% | $37.91 | $29.14 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP COM | 6,902 | $323K | 0.2% | $46.80 * | $30.07 | +34.3% | COM | 458140100 |
| DIS | WALT DISNEY CO COM | 2,816 | $308K | 0.2% | $109.38 * | $102.45 | +3.3% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP COM | 2,672 | $295K | 0.2% | $110.40 * | $141.57 | -25.9% | COM | 58155Q103 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 10,876 | $288K | 0.2% | $26.48 | $28.08 | -5.6% | BLOMBRG BRC EMRG | 78464A391 |
| GD | GENERAL DYNAMICS CORP COM | 1,821 | $286K | 0.2% | $157.06 * | $162.91 | -18.1% | COM | 369550108 |
| DOCU | DOCUSIGN INC COM | 6,947 | $278K | 0.2% | $40.02 | $42.02 | -4.6% | COM | 256163106 |
| KO | COCA COLA CO COM | 5,885 | $278K | 0.2% | $47.24 * | $33.70 | +13.3% | COM | 191216100 |
| USB | US BANCORP COM | 6,018 | $275K | 0.2% | $45.70 * | $37.01 | -7.4% | COM NEW | 902973304 |
| IWR | ISHARES RUS MID CAP ETF | 5,873 | $272K | 0.2% | $46.31 | $49.60 | -6.3% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER GAMBLE CO COM | 2,855 | $262K | 0.2% | $91.77 * | $70.22 | +9.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO COM | 2,668 | $260K | 0.2% | $97.45 * | $68.54 | +17.1% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 1,505 | $258K | 0.2% | $171.43 * | $124.48 | +16.2% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC COM | 3,686 | $255K | 0.2% | $69.18 * | $52.73 | +5.1% | COM | 92939U106 |
| — | PROSHARES TRUST II ULTRAPRO 3X SHOR ETF | 5,000 | $242K | 0.2% | $48.40 | $48.40 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| GOOGL | ALPHABET INC COM CL A | 228 | $238K | 0.2% | $1043.86 * | $46.42 | +11.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO COM | 2,046 | $236K | 0.2% | $115.35 * | $91.20 | +15.4% | COM | 532457108 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,203 | $221K | 0.2% | $19.73 | $21.31 | — | COM | 320867104 |
| KHC | KRAFT HEINZ CO COM | 5,122 | $220K | 0.2% | $42.95 * | $60.74 | -49.5% | COM | 500754106 |
| VUG | VANGUARD GROWTH ETF | 1,603 | $215K | 0.2% | $134.12 * | $20.94 | +6.9% | GROWTH ETF | 922908736 |
| — | COLUMBIA PPTY TR INC COM NEW | 11,110 | $214K | 0.2% | $19.26 | $23.62 | — | COM NEW | 198287203 |
| WM | WASTE MANAGEMENT INC COM | 2,386 | $212K | 0.2% | $88.85 * | $78.27 | +1.2% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,079 | $210K | 0.2% | $68.20 | $80.95 | — | COM | 931427108 |
| VGT | VANGUARD WORLD FUNDS INF TECH ETF | 1,250 | $208K | 0.1% | $166.40 * | $20.53 | +1.6% | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC COM | 5,000 | $205K | 0.1% | $41.00 | $40.42 | +1.7% | COM | 436440101 |
| HUBB | HUBBELL INC COM | 2,062 | $204K | 0.1% | $98.93 * | $96.78 | -10.4% | COM | 443510607 |
| — | RETAIL PPTYS AMER INC CL A | 18,629 | $202K | 0.1% | $10.84 | $13.06 | — | CL A | 76131V202 |
| F | FORD MOTOR COM | 16,746 | $128K | 0.1% | $7.64 * | $7.09 | -24.5% | COM PAR $0.01 | 345370860 |