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 | 158 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ALIBABA GROUP HLDG LTD | ADS | 01609W102 | 481 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 213 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 222 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ALPS ETF TR | ETF | 00162Q866 | 525 | 56,075 | SH | SOLE | 0 | 0 | 56,075 | ||
AMAZON COM INC | COM | 023135106 | 1,449 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
AMGEN INC | COM | 031162100 | 285 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
APPLE INC | COM | 037833100 | 9,039 | 53,877 | SH | SOLE | 0 | 0 | 53,877 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 597 | 65,257 | SH | SOLE | 0 | 0 | 65,257 | ||
AT&T INC | COM | 00206R102 | 766 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
CATERPILLAR INC DEL | COM | 149123101 | 221 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 762 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
CELGENE CORP | COM | 151020104 | 239 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
CENTURYLINK INC | COM | 156700106 | 521 | 31,712 | SH | SOLE | 0 | 0 | 31,712 | ||
CHECK CAP LTD | SHS | M2361E112 | 26 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 30 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 207 | 642 | SH | SOLE | 0 | 0 | 642 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,655 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 643 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
DIAGEO P L C | ADR | 25243Q205 | 302 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 287 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,716 | 45,502 | SH | SOLE | 0 | 0 | 45,502 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 337 | 23,682 | SH | SOLE | 0 | 0 | 23,682 | ||
EXXON MOBIL CORP | COM | 30231G102 | 309 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
FACEBOOK INC | CL A | 30303M102 | 397 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
FEDEX CORP | COM | 31428X106 | 226 | 940 | SH | SOLE | 0 | 0 | 940 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 379 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 280 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
GERDAU S A | ADR | 373737105 | 89 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 97 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GRAINGER W W INC | COM | 384802104 | 7,619 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 280 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
IDACORP INC | COM | 451107106 | 206 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INTEL CORP | COM | 458140100 | 1,122 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 244 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 830 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | ETF | 464287200 | 251 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | ETF | 464287689 | 346 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | ETF | 464287614 | 16,060 | 118,011 | PRN | SOLE | 0 | 0 | 118,011 | ||
ISHARES TR | ETF | 464287507 | 257 | 1,372 | PRN | SOLE | 0 | 0 | 1,372 | ||
ISHARES TR | ETF | 464287465 | 2,234 | 32,065 | PRN | SOLE | 0 | 0 | 32,065 | ||
ISHARES TR | ETF | 464287309 | 252 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | ETF | 464287408 | 345 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 276 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,555 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,333 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 291 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,955 | 48,304 | SH | SOLE | 0 | 0 | 48,304 | ||
MCDONALDS CORP | COM | 580135101 | 21,438 | 137,092 | SH | SOLE | 0 | 0 | 137,092 | ||
MICROSOFT CORP | COM | 594918104 | 751 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
MYERS INDS INC | COM | 628464109 | 273 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 298 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
NETFLIX INC | COM | 64110L106 | 252 | 854 | SH | SOLE | 0 | 0 | 854 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 189 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHERN TR CORP | COM | 665859104 | 298 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
OFFICE DEPOT INC | COM | 676220106 | 32 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PFIZER INC | COM | 717081103 | 252 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 207 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 4,699 | 117,079 | SH | SOLE | 0 | 0 | 117,079 | ||
QUALCOMM INC | COM | 747525103 | 892 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 246 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 293 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,186 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
SEADRILL LIMITED | SHS | G7945E105 | 10 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SEASPAN CORP | SHS | Y75638109 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237 | 3,619 | PRN | SOLE | 0 | 0 | 3,619 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,996 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,728 | 81,141 | SH | SOLE | 0 | 0 | 81,141 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 202 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
STAGE STORES INC | COM NEW | 85254C305 | 40 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
TESLA INC | COM | 88160R101 | 221 | 829 | SH | SOLE | 0 | 0 | 829 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,226 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,272 | 253,619 | SH | SOLE | 0 | 0 | 253,619 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 13,265 | 242,370 | SH | SOLE | 0 | 0 | 242,370 | ||
VANGUARD GROUP | ETF | 921908844 | 56,690 | 561,010 | SH | SOLE | 0 | 0 | 561,010 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,575 | 468,428 | SH | SOLE | 0 | 0 | 468,428 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 459 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,937 | 41,235 | PRN | SOLE | 0 | 0 | 41,235 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 304 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 438 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11,190 | 197,880 | SH | SOLE | 0 | 0 | 197,880 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,966 | 44,430 | SH | SOLE | 0 | 0 | 44,430 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 356 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
VISA INC | COM CL A | 92826C839 | 370 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 430 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 3,249 | SH | SOLE | 0 | 0 | 3,249 |