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 |
CIVEO CORP CDA | COM | 17878Y108 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RYDEX ETF TRUST | ETF | 78355W106 | 298 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | ETF | 464287630 | 346 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ISHARES TR | ETF | 464287200 | 475 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 231 | 3,607 | PRN | SOLE | 0 | 0 | 3,607 | ||
VANGUARD INTL EQUITY IND | ETF | 922042858 | 1,859 | 40,484 | PRN | SOLE | 0 | 0 | 40,484 | ||
ISHARES TR | ETF | 464287689 | 350 | 2,210 | PRN | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | ETF | 464287614 | 15,914 | 118,159 | PRN | SOLE | 0 | 0 | 118,159 | ||
ISHARES TR | ETF | 464287465 | 2,254 | 32,065 | PRN | SOLE | 0 | 0 | 32,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
WELLS FARGO CO NEW | COM | 949746101 | 348 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 494 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 393 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
VANGUARD STAR FD | ETF | 921909768 | 6,510 | 114,589 | SH | SOLE | 0 | 0 | 114,589 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 50,007 | 364,349 | SH | SOLE | 0 | 0 | 364,349 | ||
VANGUARD MUN BD FD INC | ETF | 922907746 | 382 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 416 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
VANGUARD SPECIALIZED FUN | ETF | 921908844 | 59,719 | 585,309 | SH | SOLE | 0 | 0 | 585,309 | ||
VANGUARD TAX MANAGED INT | ETF | 921943858 | 1,999 | 44,552 | SH | SOLE | 0 | 0 | 44,552 | ||
VISA INC | COM CL A | 92826C839 | 525 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
UNITED PARCEL SERVICE IN | COM CL B | 911312106 | 204 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,236 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
TESLA INC | COM | 88160R101 | 271 | 871 | SH | SOLE | 0 | 0 | 871 | ||
PROSHARES TR | ETF | 74347B508 | 1,694 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
AT&T INC | COM | 00206R102 | 830 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
STAGE STORES INC | COM NEW | 85254C305 | 31 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 2,383 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
SEADRILL LIMITED | SHS | G7945E105 | 12 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SCHWAB STRATEGIC TR | ETF | 808524102 | 1,199 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
STARBUCKS CORP | COM | 855244109 | 291 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
RYANAIR HLDGS PLC | ADR | 783513203 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
QUALCOMM INC | COM | 747525103 | 1,036 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
PFIZER INC | COM | 717081103 | 259 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
PETROLEO BRASILEIRO SA P | ADR | 71654V408 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORP | COM | 67066G104 | 243 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
NORTHERN TR CORP | COM | 665859104 | 288 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
NOBLE CORP PLC | COM | G65431101 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 131 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 366 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
MICROSOFT CORP | COM | 594918104 | 752 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 28,878 | 83,606 | SH | SOLE | 0 | 0 | 83,606 | ||
MCDONALDS CORP | COM | 580135101 | 18,674 | 108,492 | SH | SOLE | 0 | 0 | 108,492 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2,266 | 50,894 | SH | SOLE | 0 | 0 | 50,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,229 | 58,245 | SH | SOLE | 0 | 0 | 58,245 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,754 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
INTEL CORP | COM | 458140100 | 1,045 | 22,642 | SH | SOLE | 0 | 0 | 22,642 | ||
IDACORP INC | COM | 451107106 | 213 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 220 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 877 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
HOME DEPOT INC | COM | 437076102 | 236 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
GRAINGER W W INC | COM | 384802104 | 6,377 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
ALPHABET INC | COM CL A | 02079K305 | 305 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ALPHABET INC | COM CL C | 02079K107 | 246 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 92 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GERDAU S A | ADR | 373737105 | 71 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FEDEX CORP | COM | 31428X106 | 268 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
FACEBOOK INC | COM CL A | 30303M102 | 555 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
POWERSHARES ETF TR II | ETF | 73937B571 | 211 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,256 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | ||
DISNEY WALT CO | COM | 254687106 | 307 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DIAGEO P L C | ADR | 25243Q205 | 325 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
CENTURYLINK INC | COM | 156700106 | 528 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 761 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,248 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
CHECK CAP LTD | SHS | M2361E112 | 43 | 49,587 | SH | SOLE | 0 | 0 | 49,587 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 800 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC D | COM CL B NEW | 084670702 | 604 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 7,254 | 133,416 | SH | SOLE | 0 | 0 | 133,416 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 12,083 | 148,136 | SH | SOLE | 0 | 0 | 148,136 | ||
BANK AMER CORP | COM | 060505104 | 207 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 382 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ARCOS DORADOS HOLDINGS I | COM CLASS -A - | G0457F107 | 675 | 65,257 | SH | SOLE | 0 | 0 | 65,257 | ||
AEGEAN MARINE PETROLEUM | SHS | Y0017S102 | 172 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 1,277 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ALPS ETF TR | ETF | 00162Q866 | 961 | 89,068 | SH | SOLE | 0 | 0 | 89,068 | ||
AMGEN INC | COM | 031162100 | 305 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ARCHER DANIELS MIDLAND C | COM | 039483102 | 204 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
APPLE INC | COM | 037833100 | 9,299 | 54,949 | SH | SOLE | 0 | 0 | 54,949 |