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 |
ALPHABET INC | COM | 02079K107 | 261 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALPS ETF TR | ETF | 00162Q866 | 386 | 30,354 | SH | SOLE | 0 | 0 | 30,354 | ||
AMAZON COM INC | COM | 023135106 | 997 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
AMGEN INC | COM | 031162100 | 264 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
APPLE INC | COM | 037833100 | 7,930 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
ARCELORMITTAL SA LUXEMBO | ADR | 03938L104 | 175 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 235 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ARCOS DORADOS HOLDINGS I | COM | G0457F107 | 928 | 115,250 | SH | SOLE | 0 | 0 | 115,250 | ||
AT&T INC | COM | 00206R102 | 907 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
BERKSHIRE HATHAWAY INC D | COM | 084670702 | 610 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
BLACKROCK MUNIVEST FD IN | COM | 09253R105 | 135 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
CBOE HLDGS INC | COM | 12503M108 | 533 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
CENTURYLINK INC | COM | 156700106 | 443 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
CHECK CAP LTD | SHS | M2361E112 | 63 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 59 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHIPOTLE MEXICAN GRILL I | COM | 169656105 | 294 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CIVEO CORP CDA | COM | 17878Y108 | 30 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM | 12572Q105 | 3,488 | 29,361 | SH | SOLE | 0 | 0 | 29,361 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 685 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
DIAGEO P L C | ADR | 25243Q205 | 257 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
DISNEY WALT CO | COM | 254687106 | 339 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 336 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,376 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 269 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
FACEBOOK INC | CL A | 30303M102 | 570 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
GERDAU S A | ADR | 373737105 | 66 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GLOBALSTAR INC | COM | 378973408 | 69 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GNC HLDGS INC | COM | 36191G107 | 184 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GRAINGER W W INC | COM | 384802104 | 6,283 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
GULF RESOURCES INC | COM | 40251W309 | 27 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INTEL CORP | COM | 458140100 | 770 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 1,055 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
ISHARES TR | ETF | 464287630 | 479 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | ETF | 464287200 | 414 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR | ETF | 464287689 | 309 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | ETF | 464287614 | 14,045 | 123,419 | PRN | SOLE | 0 | 0 | 123,419 | ||
ISHARES TR | ETF | 464287465 | 2,023 | 32,485 | PRN | SOLE | 0 | 0 | 32,485 | ||
ISHARES TR | ETF | 464287226 | 204 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,569 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,161 | 58,751 | SH | SOLE | 0 | 0 | 58,751 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,561 | 59,810 | SH | SOLE | 0 | 0 | 59,810 | ||
MCDONALDS CORP | COM | 580135101 | 14,236 | 109,841 | SH | SOLE | 0 | 0 | 109,841 | ||
MICROSOFT CORP | COM | 594918104 | 539 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 217 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
NOODLES & CO | COM | 65540B105 | 144 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHERN TR CORP | COM | 665859104 | 250 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
PETROLEO BRASILEIRO SA P | ADR | 71654V408 | 97 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 264 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 362 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
QUALCOMM INC | COM | 747525103 | 923 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 136 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REX ENERGY CORPORATION | COM | 761565100 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RYDEX ETF TRUST | ETF | 78355W106 | 268 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,067 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
SEADRILL LIMITED | SHS | G7945E105 | 50 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,948 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 27,003 | 86,431 | SH | SOLE | 0 | 0 | 86,431 | ||
STAGE STORES INC | COM | 85254C305 | 26 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
STARBUCKS CORP | COM | 855244109 | 630 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
SUPERVALU INC | COM | 868536103 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 234 | 840 | SH | SOLE | 0 | 0 | 840 | ||
UNILEVER N V | COM | 904784709 | 1,090 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
VALE S A | ADR | 91912E105 | 190 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 225 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 28,410 | 234,173 | PRN | SOLE | 0 | 0 | 234,173 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 414 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
VANGUARD INTL EQUITY IND | ETF | 922042858 | 1,579 | 39,759 | PRN | SOLE | 0 | 0 | 39,759 | ||
VANGUARD SPECIALIZED POR | ETF | 921908844 | 55,095 | 612,574 | SH | SOLE | 0 | 0 | 612,574 | ||
VANGUARD TAX MANAGED INT | ETF | 921943858 | 1,695 | 43,130 | SH | SOLE | 0 | 0 | 43,130 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 360 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
VISA INC | COM | 92826C839 | 415 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 703 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 583 | 10,469 | SH | SOLE | 0 | 0 | 10,469 |