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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 102,673 | 804,456 | SH | SOLE | 0 | 0 | 804,456 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 52,069 | 657,357 | SH | SOLE | 0 | 0 | 657,357 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 44,147 | 813,764 | SH | SOLE | 0 | 0 | 813,764 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 43,467 | 443,769 | SH | SOLE | 0 | 0 | 443,769 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 28,389 | 601,201 | SH | SOLE | 0 | 0 | 601,201 | ||
MCDONALDS CORP | COM | 580135101 | 25,157 | 141,671 | SH | SOLE | 0 | 0 | 141,671 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,962 | 422,168 | SH | SOLE | 0 | 0 | 422,168 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,522 | 67,805 | SH | SOLE | 0 | 0 | 67,805 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 20,455 | 204,307 | SH | SOLE | 0 | 0 | 204,307 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 19,376 | 507,896 | SH | SOLE | 0 | 0 | 507,896 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,951 | 114,209 | PRN | SOLE | 0 | 0 | 114,209 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,177 | 212,771 | SH | SOLE | 0 | 0 | 212,771 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 9,483 | 170,825 | SH | SOLE | 0 | 0 | 170,825 | ||
APPLE INC | COM | 037833100 | 8,028 | 50,895 | SH | SOLE | 0 | 0 | 50,895 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,276 | 267,966 | SH | SOLE | 0 | 0 | 267,966 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,712 | 111,884 | SH | SOLE | 0 | 0 | 111,884 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,147 | 52,729 | SH | SOLE | 0 | 0 | 52,729 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 5,025 | 127,602 | SH | SOLE | 0 | 0 | 127,602 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,951 | 26,316 | SH | SOLE | 0 | 0 | 26,316 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,453 | 53,847 | SH | SOLE | 0 | 0 | 53,847 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,241 | 30,434 | SH | SOLE | 0 | 0 | 30,434 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,229 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | ||
GRAINGER W W INC | COM | 384802104 | 2,589 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
AMAZON COM INC | COM | 023135106 | 1,999 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,911 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,885 | 32,065 | PRN | SOLE | 0 | 0 | 32,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,466 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,414 | 37,120 | PRN | SOLE | 0 | 0 | 37,120 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,343 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,144 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,131 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,112 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
INTEL CORP | COM | 458140100 | 982 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 977 | 9,401 | SH | SOLE | 0 | 0 | 9,401 | ||
QUALCOMM INC | COM | 747525103 | 916 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
MCDONALDS CORP | PUT | 580135101 | 888 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 750 | 85,929 | SH | SOLE | 0 | 0 | 85,929 | ||
MCDONALDS CORP | PUT | 580135101 | 710 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 660 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 653 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 649 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 613 | 77,592 | SH | SOLE | 0 | 0 | 77,592 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 595 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
CENTURYLINK INC | COM | 156700106 | 555 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 466 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 456 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 438 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 390 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 388 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 368 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
CARMAX INC | COM | 143130102 | 358 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 325 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 312 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PFIZER INC | COM | 717081103 | 311 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
AMGEN INC | COM | 031162100 | 286 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 286 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 284 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277 | 642 | SH | SOLE | 0 | 0 | 642 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 258 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NORTHERN TR CORP | COM | 665859104 | 233 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
AT&T INC | COM | 00206R102 | 224 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
MERCK & CO INC | COM | 58933Y105 | 222 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 209 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
MYERS INDS INC | COM | 628464109 | 199 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 183 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
NOODLES & CO | COM CL A | 65540B105 | 175 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 99 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
SEASPAN CORP | SHS | Y75638109 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 74 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 72 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 71 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 42 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 35 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 29 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RITE AID CORP | COM | 767754104 | 25 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
PENNEY J C INC | COM | 708160106 | 21 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STAGE STORES INC | COM NEW | 85254C305 | 14 | 18,403 | SH | SOLE | 0 | 0 | 18,403 |