The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 117 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ALPS ETF TR | ETF | 00162Q866 | 337 | 28,176 | SH | SOLE | 0 | 0 | 28,176 | ||
AMAZON COM INC | COM | 023135106 | 1,299 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
AMGEN INC | COM | 031162100 | 261 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
APPLE INC | COM | 037833100 | 8,056 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 211 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 859 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
AT&T INC | COM | 00206R102 | 807 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
BANK AMER CORP | COM | 060505104 | 212 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 525 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CBOE HLDGS INC | COM | 12503M108 | 592 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
CENTURYLINK INC | COM | 156700106 | 449 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
CHECK CAP LTD | SHS | M2361E112 | 96 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 258 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 275 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CIVEO CORP CDA | COM | 17878Y108 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM | 12572Q105 | 3,677 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 655 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
DIAGEO P L C | ADR | 25243Q205 | 276 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,395 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 273 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
FACEBOOK INC | CL A | 30303M102 | 735 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
GERDAU S A | ADR | 373737105 | 58 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GLOBALSTAR INC | COM | 378973408 | 92 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 211 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GRAINGER W W INC | COM | 384802104 | 4,873 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INTEL CORP | COM | 458140100 | 720 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 935 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
ISHARES TR | ETF | 464287630 | 467 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES TR | ETF | 464287200 | 425 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | ETF | 464287689 | 318 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | ETF | 464287614 | 14,350 | 120,572 | PRN | SOLE | 0 | 0 | 120,572 | ||
ISHARES TR | ETF | 464287465 | 2,182 | 33,469 | PRN | SOLE | 0 | 0 | 33,469 | ||
ISHARES TR | ETF | 464287655 | 220 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,674 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,455 | 59,678 | SH | SOLE | 0 | 0 | 59,678 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,461 | 55,887 | SH | SOLE | 0 | 0 | 55,887 | ||
MCDONALDS CORP | COM | 580135101 | 16,166 | 105,552 | SH | SOLE | 0 | 0 | 105,552 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 231 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
NOODLES & CO | COM CL A | 65540B105 | 98 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHERN TR CORP | COM | 665859104 | 281 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 267 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
QUALCOMM INC | COM | 747525103 | 889 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 110 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 273 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,079 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
SEADRILL LIMITED | SHS | G7945E105 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,133 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 27,419 | 86,327 | SH | SOLE | 0 | 0 | 86,327 | ||
STAGE STORES INC | COM NEW | 85254C305 | 21 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
STARBUCKS CORP | COM | 855244109 | 603 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
SUPERVALU INC | COM | 868536103 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 305 | 843 | SH | SOLE | 0 | 0 | 843 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,213 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
VALE S A | ADR | 91912E105 | 175 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 756 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 243 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 31,486 | 253,002 | PRN | SOLE | 0 | 0 | 253,002 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 424 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,657 | 40,586 | PRN | SOLE | 0 | 0 | 40,586 | ||
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 56,515 | 609,851 | SH | SOLE | 0 | 0 | 609,851 | ||
VANGUARD STAR FD | ETF | 921909768 | 1,486 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,828 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
VISA INC | COM CL A | 92826C839 | 442 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
WELLS FARGO CO NEW | COM | 949746101 | 424 | 7,659 | SH | SOLE | 0 | 0 | 7,659 |