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 |
SEASPAN CORP | SHS | Y75638109 | 83 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,555 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 608 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 159 | 12,447 | PRN | SOLE | 0 | 0 | 12,447 | ||
MYERS INDS INC | COM | 628464109 | 305 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
AT&T INC | COM | 00206R102 | 494 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 578 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L209 | 6 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
QUALCOMM INC | COM | 747525103 | 1,160 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
STAGE STORES INC | COM NEW | 85254C305 | 36 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,306 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 211 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 80 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PENNEY J C INC | COM | 708160106 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEL CORP | COM | 458140100 | 1,023 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,208 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
RITE AID CORP | COM | 767754104 | 32 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 303 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 104 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ULTA BEAUTY INC | COM | 90384S303 | 393 | 25,387 | SH | SOLE | 0 | 0 | 25,387 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,201 | 27,755 | SH | SOLE | 0 | 0 | 27,755 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,890 | 28,730 | SH | SOLE | 0 | 0 | 28,730 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,180 | 32,065 | PRN | SOLE | 0 | 0 | 32,065 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,466 | 35,758 | PRN | SOLE | 0 | 0 | 35,758 | ||
CENTURYLINK INC | COM | 156700106 | 777 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,354 | 45,502 | SH | SOLE | 0 | 0 | 45,502 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,224 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 532 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APPLE INC | COM | 037833100 | 11,697 | 51,815 | SH | SOLE | 0 | 0 | 51,815 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,499 | 57,593 | SH | SOLE | 0 | 0 | 57,593 | ||
PROLOGIS INC | COM | 74340W103 | 662 | 64,252 | SH | SOLE | 0 | 0 | 64,252 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,928 | 76,003 | SH | SOLE | 0 | 0 | 76,003 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 482 | 77,138 | SH | SOLE | 0 | 0 | 77,138 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 143 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,240 | 116,936 | PRN | SOLE | 0 | 0 | 116,936 | ||
MCDONALDS CORP | COM | 580135101 | 23,606 | 141,108 | SH | SOLE | 0 | 0 | 141,108 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 13,233 | 319,094 | SH | SOLE | 0 | 0 | 319,094 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 25,133 | 465,422 | SH | SOLE | 0 | 0 | 465,422 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37,473 | 476,146 | SH | SOLE | 0 | 0 | 476,146 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 56,010 | 505,962 | SH | SOLE | 0 | 0 | 505,962 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,717 | 508,191 | SH | SOLE | 0 | 0 | 508,191 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104,944 | 701,265 | SH | SOLE | 0 | 0 | 701,265 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
MERCK & CO INC | COM | 58933Y105 | 206 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
FEDEX CORP | COM | 31428X106 | 218 | 907 | SH | SOLE | 0 | 0 | 907 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 225 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
IDACORP INC | COM | 451107106 | 232 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
CELGENE CORP | COM | 151020104 | 239 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 256 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 264 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
AMGEN INC | COM | 031162100 | 273 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 277 | 3,674 | PRN | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 280 | 958 | SH | SOLE | 0 | 0 | 958 | ||
NORTHERN TR CORP | COM | 665859104 | 285 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 292 | 642 | SH | SOLE | 0 | 0 | 642 | ||
HOME DEPOT INC | COM | 437076102 | 298 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
PFIZER INC | COM | 717081103 | 314 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 315 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 315 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 332 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 333 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
NETFLIX INC | COM | 64110L106 | 339 | 906 | SH | SOLE | 0 | 0 | 906 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VISA INC | COM CL A | 92826C839 | 363 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 381 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 392 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 399 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
CARMAX INC | COM | 143130102 | 426 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FACEBOOK INC | CL A | 30303M102 | 466 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 497 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 641 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 681 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 748 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 791 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,744 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMAZON COM INC | COM | 023135106 | 2,816 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
GRAINGER W W INC | COM | 384802104 | 3,277 | 9,169 | SH | SOLE | 0 | 0 | 9,169 |