Chief Compliance Officer

0000892712-17-000575.txt : 20170802 0000892712-17-000575.hdr.sgml : 20170802 20170802105551 ACCESSION NUMBER: 0000892712-17-000575 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent Grove Advisors, LLC CENTRAL INDEX KEY: 0001713520 IRS NUMBER: 473818482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18102 FILM NUMBER: 17998789 BUSINESS ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 120 CITY: LAKE FOREST STATE: IL ZIP: 60045 BUSINESS PHONE: 847-440-5670 MAIL ADDRESS: STREET 1: 100 N. FIELD DRIVE STREET 2: SUITE 120 CITY: LAKE FOREST STATE: IL ZIP: 60045 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001713520 XXXXXXXX 06-30-2017 06-30-2017 Crescent Grove Advisors, LLC

100 N. FIELD DRIVE SUITE 120 LAKE FOREST IL 60045

13F HOLDINGS REPORT 028-18102 N Megan Burke Roudebush Chief Compliance Officer 847-440-5670 /s/ Megan Burke Roudebush Lake Forest IL 08-02-2017 0 145 346856 false INFORMATION TABLE 2 cga_13f.xml Fidelity National Info Srvcs, Inc. COMM 31620M106 106333 1245113 SH SOLE 0 0 1245113 Group 1 Automotive COMM 398905109 21536 340108 SH SOLE 0 0 340108 Manpowergroup Inc COMM 56418H100 16995 152220 SH SOLE 0 0 152220 Black Knight Finl COMM SHS CL A 09214X100 14727 359645 SH SOLE 0 0 359645 Vanguard Total Stock Market ETF ETF 922908769 12489 100357 SH SOLE 0 0 100357 SPDR S&P 500 ETF ETF 78462F103 10245 42165 SH SOLE 0 0 42165 Tortoise MLP Fund CEF COMM 89148B101 8416 436281 SH SOLE 0 0 436281 Fidelity National Financial, Inc. COMM 31620R303 7528 167924 SH SOLE 0 0 167924 SPDR S&P Biotech ETF ETF 78464A870 6794 88032 SH SOLE 0 0 88032 iShares Russell 2000 Growth ETF ETF 464287648 6619 39222 SH SOLE 0 0 39222 3M Company COMM 88579Y101 6610 31750 SH SOLE 0 0 31750 Financial Sector SPDR ETF ETF 81369Y605 5892 238837 SH SOLE 0 0 238837 iShares Biotechnology ETF ETF 464287556 5680 18317 SH SOLE 0 0 18317 Vulcan Materials Co COMM 929160109 4852 38299 SH SOLE 0 0 38299 iShares MSCI EAFE ETF 464287465 3854 59113 SH SOLE 0 0 59113 Tortoise Energy Infrastructure CEF COMM 89147L100 3707 121976 SH SOLE 0 0 121976 PowerShares QQQ TR ETF 73935A104 3568 25853 SH SOLE 0 0 25853 Sherwin Williams Co COMM 824348106 3464 9870 SH SOLE 0 0 9870 iShares Aerospace/Defense ETF ETF 464288760 3242 20601 SH SOLE 0 0 20601 Genworth Financial COMM SHS CL A 37247D106 3214 852501 SH SOLE 0 0 852501 iShares Russell Mid Cap Growth ETF ETF 464287481 3202 29631 SH SOLE 0 0 29631 Energy Sector SPDR ETF ETF 81369Y506 3192 49176 SH SOLE 0 0 49176 Kayne Anderson MLP CEF COMM 486606106 3064 162526 SH SOLE 0 0 162526 Vanguard High Dividend Yield ETF ETF 921946406 2964 37918 SH SOLE 0 0 37918 Procter & Gamble COMM 742718109 2845 32641 SH SOLE 0 0 32641 Apple COMM 037833100 2817 19563 SH SOLE 0 0 19563 iShares Russell 1000 Growth ETF ETF 464287614 2611 21941 SH SOLE 0 0 21941 Kayne Anderson Midstream Energy CEF COMM 48661E108 2584 170551 SH SOLE 0 0 170551 iShares Select Dividend ETF ETF 464287168 2443 26494 SH SOLE 0 0 26494 iShares MSCI Emerging Markets ETF ETF 464287234 2293 55400 SH SOLE 0 0 55400 Onebeacon Insurance COMM SHS CL A G67742109 2285 125327 SH SOLE 0 0 125327 Fiserv Inc COMM 337738108 1961 16030 SH SOLE 0 0 16030 Alerian MLP ETF ETF 00162Q866 1729 144579 SH SOLE 0 0 144579 PowerShares Nasdaq ETF 73935X146 1658 16080 SH SOLE 0 0 16080 Sector SPDR TR SHS ETF 81369Y704 1585 23265 SH SOLE 0 0 23265 Consumer Discretionary ETF 81369Y407 1556 17360 SH SOLE 0 0 17360 iShares Russell Mid Cap ETF ETF 464287499 1519 7909 SH SOLE 0 0 7909 SPDR S&P Mid Cap 400 ETF ETF 78467Y107 1420 4463 SH SOLE 0 0 4463 First CMNTY Finl COMM 31985Q106 1361 105500 SH SOLE 0 0 105500 Argo Group Intl COMM G0464B107 1359 22422 SH SOLE 0 0 22422 General Electric COMM 369604103 1358 49818 SH SOLE 0 0 49818 J Alexanders HLDGS Inc Com COMM 46609J106 1328 108381 SH SOLE 0 0 108381 Lumber Liquidators COMM 55003T107 1278 50989 SH SOLE 0 0 50989 Vanguard LGCP.ETF ETF 922908637 1136 10228 SH SOLE 0 0 10228 Boeing Co COMM 097023105 1120 5664 SH SOLE 0 0 5664 Merck & Co Inc New COMM 58933Y105 1092 16909 SH SOLE 0 0 16909 Pfizer Inc COMM 717081103 1060 31543 SH SOLE 0 0 31543 iShares S&P 500 ETF ETF 464287200 1033 4243 SH SOLE 0 0 4243 Bce Inc Com New COMM 05534B760 1026 22500 SH SOLE 0 0 22500 Wisdomtree Japan Yen Hedged ETF ETF 97717W851 926 17810 SH SOLE 0 0 17810 JP Morgan Chase & Co. COMM 46625H100 901 9862 SH SOLE 0 0 9862 Johnson & Johnson COMM 478160104 878 6636 SH SOLE 0 0 6636 Abbvie Inc Com COMM 00287Y109 867 11957 SH SOLE 0 0 11957 Coca Cola Co COMM 191216100 846 18714 SH SOLE 0 0 18714 Magellan Midstream COMM 559080106 846 11866 SH SOLE 0 0 11866 Bristol Myers Squibb COMM 110122108 833 14957 SH SOLE 0 0 14957 SPDR S&P Bank ETF ETF 78464A797 804 18465 SH SOLE 0 0 18465 Altria Group Inc COMM 02209S103 796 10603 SH SOLE 0 0 10603 SPDR DJ EuroStoxx 50 ETF ETF 78463X202 794 20642 SH SOLE 0 0 20642 Enterprise Products COMM 293792107 781 28840 SH SOLE 0 0 28840 Associated Banc Corp COMM 045487105 763 30289 SH SOLE 0 0 30289 Vanguard FTSE All-World Ex-US ETF ETF 922042775 729 14563 SH SOLE 0 0 14563 iShares Russell Mid Cap Value ETF 464287473 668 7949 SH SOLE 0 0 7949 Unilever N V N Y SHS COMM 904784709 662 11984 SH SOLE 0 0 11984 Plains All American COMM 726503105 652 24838 SH SOLE 0 0 24838 China Mobile SPN.ADR 1:5 ADR 16941M109 619 11487 SH SOLE 0 0 11487 Exxon Mobil COMM 30231G102 613 7587 SH SOLE 0 0 7587 Duke Energy COMM 26441C204 600 7182 SH SOLE 0 0 7182 AT&T COMM 00206R102 585 15493 SH SOLE 0 0 15493 Microsoft COMM 594918104 561 8145 SH SOLE 0 0 8145 SPDR Real Estate ETF ETF 81369Y860 561 17408 SH SOLE 0 0 17408 Intel Corp COMM 458140100 555 16443 SH SOLE 0 0 16443 Cyberoptics Corp Com COMM 232517102 487 23600 SH SOLE 0 0 23600 Walgreens Boots COMM 931427108 474 6050 SH SOLE 0 0 6050 Cardtronics PLC Com COMM SHS CL A G1991C105 456 13866 SH SOLE 0 0 13866 Noodles & Co Com COMM SHS CL A 65540B105 455 116641 SH SOLE 0 0 116641 Potash Corp Of COMM 73755L107 441 26910 SH SOLE 0 0 26910 Amerigas Partners LP COMM 030975106 429 9500 SH SOLE 0 0 9500 Intl Paper Co COMM 460146103 425 7500 SH SOLE 0 0 7500 Garmin LTD Com COMM H2906T109 408 8000 SH SOLE 0 0 8000 Bank Of Montreal Com COMM 063671101 402 5470 SH SOLE 0 0 5470 Kraft Heinz Co Com COMM 500754106 390 4549 SH SOLE 0 0 4549 Centurylink Inc COMM 156700106 358 15000 SH SOLE 0 0 15000 Cisco SYS Inc Com COMM 17275R102 356 11375 SH SOLE 0 0 11375 Workday Inc CL A COMM SHS CL A 98138H101 340 3500 SH SOLE 0 0 3500 SPDR Consumer Staples ETF ETF 81369Y308 336 6115 SH SOLE 0 0 6115 iShares Russell 2000 ETF ETF 464287655 331 2348 SH SOLE 0 0 2348 Kinder Morgan Inc COMM 49456B101 329 17172 SH SOLE 0 0 17172 Cardiovascular SYS COMM 141619106 326 10100 SH SOLE 0 0 10100 Raytheon Co Com New COMM 755111507 325 2000 SH SOLE 0 0 2000 iShares US Healthcare ETF ETF 464287762 320 1925 SH SOLE 0 0 1925 Welbilt Inc Com COMM 949090104 319 16915 SH SOLE 0 0 16915 THL CR Inc Com COMM 872438106 318 32001 SH SOLE 0 0 32001 Vanguard Mid-Cap Value Idx.FD. ETF 922908512 318 3093 SH SOLE 0 0 3093 Thor Inds Inc COMM 885160101 315 3000 SH SOLE 0 0 3000 Corecivic Inc Com COMM 21871N101 306 11000 SH SOLE 0 0 11000 Amgen Inc COMM 031162100 302 1752 SH SOLE 0 0 1752 Oracle Corp Com COMM 68389X105 301 6000 SH SOLE 0 0 6000 Netease Inc ADR ADR 64110W102 301 1000 SH SOLE 0 0 1000 CSX COMM 126408103 300 5500 SH SOLE 0 0 5500 Dow Chemical Co COMM 260543103 292 4600 SH SOLE 0 0 4600 Johnson Controls COMM G51502105 289 6655 SH SOLE 0 0 6655 Celgene Corp COMM 151020104 286 2200 SH SOLE 0 0 2200 iShares Russell 1000 ETF 464287622 285 2108 SH SOLE 0 0 2108 Costco Wholesale COMM 22160K105 283 1772 SH SOLE 0 0 1772 Darden Restaurants COMM 237194105 271 3000 SH SOLE 0 0 3000 PROTHENA CORP PLC COMM G72800108 271 5000 SH SOLE 0 0 5000 Vanguard Specialized ETF 921908844 265 2857 SH SOLE 0 0 2857 Abercrombie & Fitch COMM SHS CL A 002896207 261 21000 SH SOLE 0 0 21000 iShares TST.S&P Midcap 400 ETF 464287507 261 1500 SH SOLE 0 0 1500 Kimberly Clark Corp COMM 494368103 260 2000 SH SOLE 0 0 2000 Cummins Inc COMM 231021106 260 1600 SH SOLE 0 0 1600 iShares MSCI ETF 464286509 256 9554 SH SOLE 0 0 9554 Medley Capital COMM 58503F106 254 39775 SH SOLE 0 0 39775 Ford MTR Co Del COMM 345370860 251 22450 SH SOLE 0 0 22450 Mondelez Intl Inc COMM SHS CL A 609207105 247 5702 SH SOLE 0 0 5702 Vangd.SML.CP.Val.ETF ETF 922908611 246 1998 SH SOLE 0 0 1998 iShares Core MSCI Europe ETF 46434V738 245 5230 SH SOLE 0 0 5230 Monsanto Co New COMM 61166W101 242 2046 SH SOLE 0 0 2046 Nextera Energy COMM 65339F101 238 1700 SH SOLE 0 0 1700 American WTR WKS Co COMM 030420103 235 3020 SH SOLE 0 0 3020 Novartis A G ADR 66987V109 234 2806 SH SOLE 0 0 2806 Enbridge Energy COMM 29250R106 234 14615 SH SOLE 0 0 14615 Aratana Therapeutics COMM 03874P101 233 32250 SH SOLE 0 0 32250 Amazon.Com Inc COMM 023135106 230 238 SH SOLE 0 0 238 iShares Core High Dividend ETF 46429B663 227 2732 SH SOLE 0 0 2732 Oneok Partners L P COMM 68268N103 227 4444 SH SOLE 0 0 4444 United Technologies COMM 913017109 218 1786 SH SOLE 0 0 1786 L Brands Inc COMM 501797104 216 4000 SH SOLE 0 0 4000 Gilead Sciences Inc COMM 375558103 212 3000 SH SOLE 0 0 3000 Computer Task Group COMM 205477102 192 34322 SH SOLE 0 0 34322 Fidus Invt Corp Com COMM 316500107 190 11277 SH SOLE 0 0 11277 Flowers Foods Inc COMM 343498101 173 10000 SH SOLE 0 0 10000 Hallador Energy COMM 40609P105 163 21000 SH SOLE 0 0 21000 Dynasil Corp Amer COMM 268102100 140 113465 SH SOLE 0 0 113465 Stonemor Partners LP COMM 86183Q100 139 14658 SH SOLE 0 0 14658 Bank Mut Corp New COMM 063750103 113 12341 SH SOLE 0 0 12341 Everi HLDGS Inc Com COMM 30034T103 109 15000 SH SOLE 0 0 15000 Stage Stores Inc Com COMM 85254C305 105 50347 SH SOLE 0 0 50347 Ensync Inc Com COMM 29359T102 98 264235 SH SOLE 0 0 264235 Elevate Credit Inc COMM 28621V101 79 10000 SH SOLE 0 0 10000 Galena Biopharma Inc COMM 363256504 58 100000 SH SOLE 0 0 100000 Precision Drilling COMM 74022D308 51 15000 SH SOLE 0 0 15000 Trovagene Inc Com COMM 897238309 48 38000 SH SOLE 0 0 38000 Pacific Drilling SA COMM L7257P114 17 10000 SH SOLE 0 0 10000