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 | 149 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 289 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 352 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ALPS ETF TR | MLP | 00162Q866 | 366 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
AMAZON COM INC | COM | 023135106 | 1,175 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
AMGEN INC | COM | 031162100 | 348 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
APPLE INC | COM | 037833100 | 8,611 | 55,874 | SH | SOLE | 0 | 0 | 55,874 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 217 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 725 | 72,172 | SH | SOLE | 0 | 0 | 72,172 | ||
AT&T INC | COM | 00206R102 | 832 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 50 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 568 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CBOE HLDGS INC | COM | 12503M108 | 697 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
CENTURYLINK INC | COM | 156700106 | 374 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
CHECK CAP LTD | SHS | M2361E112 | 91 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 203 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CIVEO CORP CDA | COM | 17878Y108 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,969 | 29,256 | SH | SOLE | 0 | 0 | 29,256 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 671 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
DIAGEO P L C | ADR | 25243Q205 | 305 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DISNEY WALT CO | COM | 254687106 | 281 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 344 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,306 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
FACEBOOK INC | CL A | 30303M102 | 681 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
FEDEX CORP | COM | 31428X106 | 249 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
GERDAU S A | ADR | 373737105 | 65 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
GLOBALSTAR INC | COM | 378973408 | 70 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 221 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GRAINGER W W INC | COM | 384802104 | 4,852 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
HOME DEPOT INC | COM | 437076102 | 226 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
IDACORP INC | COM | 451107106 | 205 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INTEL CORP | COM | 458140100 | 813 | 21,354 | SH | SOLE | 0 | 0 | 21,354 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 855 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
ISHARES TR | ETF | 464287614 | 15,006 | 119,987 | PRN | SOLE | 0 | 0 | 119,987 | ||
ISHARES TR | ETF | 464287465 | 2,196 | 32,065 | PRN | SOLE | 0 | 0 | 32,065 | ||
ISHARES TR | ETF | 464287200 | 431 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ISHARES TR | ETF | 464287689 | 330 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | ETF | 464287630 | 342 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,653 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,695 | 59,623 | SH | SOLE | 0 | 0 | 59,623 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,442 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | ||
MCDONALDS CORP | COM | 580135101 | 17,047 | 108,799 | SH | SOLE | 0 | 0 | 108,799 | ||
MICROSOFT CORP | COM | 594918104 | 670 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
MYERS INDS INC | COM | 628464109 | 208 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 380 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 110 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NORTHERN TR CORP | COM | 665859104 | 265 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PFIZER INC | COM | 717081103 | 262 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
POWERSHARES ETF TR II | ETF | 73937B571 | 200 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 359 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
QUALCOMM INC | COM | 747525103 | 835 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 126 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 211 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RYDEX ETF TRUST | ETF | 78355W106 | 282 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,137 | 18,670 | SH | SOLE | 0 | 0 | 18,670 | ||
SEADRILL LIMITED | SHS | G7945E105 | 18 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 212 | 3,594 | PRN | SOLE | 0 | 0 | 3,594 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,186 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 27,730 | 84,975 | SH | SOLE | 0 | 0 | 84,975 | ||
STAGE STORES INC | COM NEW | 85254C305 | 41 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
STARBUCKS CORP | COM | 855244109 | 426 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
TESLA INC | COM | 88160R101 | 381 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,295 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 225 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VALE S A | ADR | 91912E105 | 201 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 3,533 | 43,110 | SH | SOLE | 0 | 0 | 43,110 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 1,680 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 37,668 | 290,828 | SH | SOLE | 0 | 0 | 290,828 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 416 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,748 | 40,120 | PRN | SOLE | 0 | 0 | 40,120 | ||
VANGUARD SPECIALIZED PORTFOL | ETF | 921908844 | 57,014 | 601,475 | SH | SOLE | 0 | 0 | 601,475 | ||
VANGUARD STAR FD | ETF | 921909768 | 3,531 | 64,524 | SH | SOLE | 0 | 0 | 64,524 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,921 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VISA INC | COM CL A | 92826C839 | 484 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
W P CAREY INC | COM | 92936U109 | 270 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
WELLS FARGO CO NEW | COM | 949746101 | 421 | 7,635 | SH | SOLE | 0 | 0 | 7,635 |