Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 332,144 | $54.07M | 34.6% | $162.79 | $158.52 | +2.7% | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,790,164 | $17.63M | 11.3% | $9.85 | $10.42 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 108,384 | $16.85M | 10.8% | $155.49 | $139.86 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,578 | $14.56M | 9.3% | $197.91 * | $34.31 | +38.2% | COM | 037833100 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 48,580 | $5.409M | 3.5% | $111.34 | $108.44 | +2.7% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 29,818 | $5.139M | 3.3% | $172.35 | $143.23 | +20.3% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 45,608 | $2.997M | 1.9% | $65.71 | $64.59 | +1.8% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,517 | $1.868M | 1.2% | $100.88 | $96.92 | +4.1% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES COM | 21,387 | $1.798M | 1.1% | $84.07 * | $38.90 | +93.0% | COM | 002824100 |
| CVX | CHEVRON CORPORATION COM | 14,228 | $1.77M | 1.1% | $124.40 * | $73.20 | +27.5% | COM | 166764100 |
| VIG | VANGUARD DIV APP ETF | 15,136 | $1.743M | 1.1% | $115.16 | $91.74 | +25.5% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC COM | 22,689 | $1.649M | 1.1% | $72.68 * | $47.69 | +15.4% | COM | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,569 | $1.635M | 1.0% | $458.11 * | $103.46 | +39.4% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,636 | $1.619M | 1.0% | $243.97 * | $152.68 | +43.7% | COM | 91324P102 |
| BUSE | FIRST BUSEY CORP COM | 59,828 | $1.58M | 1.0% | $26.41 * | $21.07 | -4.9% | COM NEW | 319383204 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1.329M | 0.8% | $79.93 * | $52.48 | +25.0% | COM | 743315103 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,652 | $1.311M | 0.8% | $55.43 * | $36.15 | +37.1% | CL B | 115637209 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 29,452 | $1.263M | 0.8% | $42.88 | $41.09 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,399 | $1.15M | 0.7% | $213.00 | $168.35 | +26.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 8,392 | $1.124M | 0.7% | $133.94 * | $62.70 | +101.5% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 19,924 | $1.09M | 0.7% | $54.71 * | $25.06 | +78.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 7,778 | $1.083M | 0.7% | $139.24 * | $100.38 | +15.5% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 456 | $863K | 0.6% | $1892.54 * | $67.37 | +40.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 10,752 | $823K | 0.5% | $76.54 * | $55.47 | +2.0% | COM | 30231G102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 14,578 | $727K | 0.5% | $49.87 | $47.97 | +4.0% | DJ GLB RL ES ETF | 78463X749 |
| VZ | VERIZON COMMUNICATIONS COM | 11,862 | $677K | 0.4% | $57.07 * | $29.53 | +34.5% | COM | 92343V104 |
| T | AT&T INC COM | 18,575 | $622K | 0.4% | $33.49 * | $15.92 | +0.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,169 | $591K | 0.4% | $186.49 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $572K | 0.4% | $130.00 | $116.40 | — | COM | 913017109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,840 | $539K | 0.3% | $292.93 | $244.19 | +20.0% | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $489K | 0.3% | $75.05 | $66.88 | +12.4% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,699 | $468K | 0.3% | $53.80 * | $36.67 | +25.4% | CL A | 609207105 |
| BP | BP ADR SPONSORED | 10,687 | $445K | 0.3% | $41.64 | $35.81 | +16.4% | SPONSORED ADR | 055622104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,950 | $430K | 0.3% | $108.86 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| MCD | MCDONALD'S CORPORATION COM | 2,065 | $428K | 0.3% | $207.26 * | $117.92 | +51.5% | COM | 580135101 |
| BNDX | VANGUARD INTL BD IDX ETF | 7,179 | $411K | 0.3% | $57.25 | $56.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO COM | 2,398 | $397K | 0.3% | $165.55 * | $102.78 | +47.2% | COM | 244199105 |
| PFE | PFIZER INC COM | 9,039 | $391K | 0.2% | $43.26 * | $21.62 | +40.4% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 2,815 | $383K | 0.2% | $136.06 * | $84.05 | +40.9% | COM | 149123101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,708 | $378K | 0.2% | $139.59 * | $102.45 | +31.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORPORATION COM | 2,689 | $361K | 0.2% | $134.25 * | $141.57 | -9.3% | COM | 58155Q103 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,520 | $351K | 0.2% | $41.20 | $29.14 | — | SPONSORED ADR | 046353108 |
| GOOG | ALPHABET INC COM CL C | 312 | $337K | 0.2% | $1080.13 * | $45.44 | +18.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $332K | 0.2% | $163.31 * | $22.61 | +20.4% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP COM | 1,823 | $331K | 0.2% | $181.57 * | $162.91 | -4.1% | COM | 369550108 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,568 | $323K | 0.2% | $49.18 | $49.31 | +0.0% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC COM | 1,519 | $315K | 0.2% | $207.37 * | $124.48 | +42.7% | COM | 437076102 |
| USB | US BANCORP COM | 6,018 | $315K | 0.2% | $52.34 * | $37.01 | +7.7% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 2,863 | $314K | 0.2% | $109.68 * | $70.22 | +32.8% | COM | 742718109 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,462 | $305K | 0.2% | $55.84 | $49.60 | +12.6% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MANAGEMENT INC COM | 2,394 | $276K | 0.2% | $115.29 * | $78.27 | +32.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC COM CL A | 243 | $263K | 0.2% | $1082.30 * | $47.11 | +14.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $263K | 0.2% | $210.40 * | $20.53 | +28.4% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC COM | 1,951 | $254K | 0.2% | $130.19 * | $96.78 | +19.2% | COM | 443510607 |
| INTC | INTEL CORP COM | 5,264 | $252K | 0.2% | $47.87 * | $30.07 | +38.7% | COM | 458140100 |
| KO | COCA-COLA CO COM | 4,940 | $251K | 0.2% | $50.81 * | $33.70 | +23.9% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC COM | 2,995 | $249K | 0.2% | $83.14 * | $52.73 | +28.5% | COM | 92939U106 |
| HOLX | HOLOGIC INC COM | 5,000 | $240K | 0.2% | $48.00 | $40.42 | +18.8% | COM | 436440101 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,429 | $237K | 0.2% | $20.74 | $23.60 | — | COM NEW | 198287203 |
| — | FIRST MIDWEST BANCORP INC COM | 11,300 | $231K | 0.1% | $20.44 | $21.31 | — | COM | 320867104 |
| LLY | ELI LILLY AND COMPANY COM | 2,049 | $227K | 0.1% | $110.79 * | $91.20 | +11.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $225K | 0.1% | $184.43 * | $57.07 | +7.9% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO. COM | 2,001 | $223K | 0.1% | $111.44 * | $68.54 | +36.2% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 2,010 | $222K | 0.1% | $110.45 | $109.17 | +1.6% | VALUE ETF | 922908744 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 4,072 | $220K | 0.1% | $54.03 * | $22.03 | +22.9% | ULTRPRO S&P500 | 74347X864 |
| — | RETAIL PROP OF AMERICA INC CL A | 18,629 | $219K | 0.1% | $11.76 | $13.06 | — | CL A | 76131V202 |
| PM | PHILIP MORRIS INTL INC COM | 2,678 | $210K | 0.1% | $78.42 * | $56.07 | +0.1% | COM | 718172109 |
| V | VISA INC COM CL A | 1,200 | $208K | 0.1% | $173.33 * | $156.33 | +6.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP COM | 3,656 | $208K | 0.1% | $56.89 * | $46.07 | +12.4% | COM | 68389X105 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $200K | 0.1% | $118.48 | $116.86 | +1.5% | EXTEND MKT ETF | 922908652 |
| F | FORD MOTOR CO COM | 16,756 | $171K | 0.1% | $10.21 * | $7.06 | +4.8% | COM | 345370860 |