Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 10, 2017
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 103,460 | $5.996M | 4.2% | $57.95 | $56.22 | +3.1% | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 15,930 | $4.672M | 3.3% | $293.28 * | $95.74 | +2.1% | ETF | 464287556 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 97,617 | $4.665M | 3.3% | $47.79 | $46.06 | +3.8% | ETF | 46434G103 |
| CME | CME GROUP INC COM | 38,365 | $4.558M | 3.2% | $118.81 * | $87.56 | -0.8% | Stock | 12572Q105 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 98,476 | $4.46M | 3.1% | $45.29 | $44.02 | +2.9% | ETF | 46435G342 |
| FDX | FEDEX CORP COM | 21,692 | $4.233M | 3.0% | $195.14 * | $165.14 | +2.3% | Stock | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 114,517 | $4.175M | 2.9% | $36.46 | $36.46 | — | REIT | 112585104 |
| EOG | EOG RES INC COM | 42,533 | $4.149M | 2.9% | $97.55 * | $74.24 | -2.2% | Stock | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,991 | $4.14M | 2.9% | $829.49 * | $40.71 | +1.1% | Stock | 02079K107 |
| GLW | CORNING INC COM | 153,213 | $4.137M | 2.9% | $27.00 * | $20.97 | +1.8% | Stock | 219350105 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 163,005 | $4.046M | 2.9% | $24.82 | $23.91 | +3.8% | ETF | 19762B509 |
| — | TORTOISE ENERGY INFRA CORP COM | 115,360 | $4.025M | 2.8% | $34.89 | $34.89 | — | CEF | 89147L100 |
| AAPL | APPLE INC COM | 27,220 | $3.91M | 2.8% | $143.64 * | $30.44 | +9.3% | Stock | 037833100 |
| — | GENERAL ELECTRIC CO COM | 128,203 | $3.82M | 2.7% | $29.80 | $29.80 | — | Stock | 369604103 |
| — | KAYNE ANDERSON MLP INVT CO COM | 169,390 | $3.557M | 2.5% | $21.00 | $21.00 | — | CEF | 486606106 |
| — | IAC INTERACTIVECORP COM | 47,642 | $3.512M | 2.5% | $73.72 | $73.72 | — | Stock | 44919P508 |
| — | ALLERGAN PLC SHS | 14,435 | $3.449M | 2.4% | $238.93 | $238.93 | — | Stock | G0177J108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,423 | $3.44M | 2.4% | $83.05 | $83.05 | — | Stock | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,445 | $3.294M | 2.3% | $153.60 * | $149.18 | +0.6% | Stock | 883556102 |
| MET | METLIFE INC COM | 57,641 | $3.045M | 2.1% | $52.83 * | $35.32 | -1.0% | Stock | 59156R108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 83,125 | $2.992M | 2.1% | $35.99 | $33.96 | +6.0% | Stock | 382550101 |
| TXN | TEXAS INSTRS INC COM | 36,968 | $2.978M | 2.1% | $80.56 * | $60.64 | +4.2% | Stock | 882508104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 27,040 | $2.845M | 2.0% | $105.21 * | $52.53 | +0.2% | ETF | 464288646 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,094 | $2.804M | 2.0% | $164.03 * | $142.11 | +0.4% | Stock | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 44,700 | $2.791M | 2.0% | $62.44 * | $51.16 | -2.4% | Stock | 026874784 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 98,233 | $2.781M | 2.0% | $28.31 | $28.31 | — | Stock | 25470F302 |
| — | PROSHARES SHORT S&P 500 | 75,630 | $2.608M | 1.8% | $34.48 | $34.48 | — | ETF | 74347B425 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 129,000 | $2.589M | 1.8% | $20.07 | $20.07 | — | CEF | 258622109 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 64,419 | $2.412M | 1.7% | $37.44 | $37.44 | — | ETF | 78464A730 |
| — | CALPINE CORP COM NEW | 218,255 | $2.412M | 1.7% | $11.05 | $11.05 | — | Stock | 131347304 |
| FMC | F M C CORP COM NEW | 33,800 | $2.352M | 1.7% | $69.59 * | $41.74 | +17.0% | Stock | 302491303 |
| — | BUNGE LIMITED COM | 29,440 | $2.333M | 1.6% | $79.25 | $79.25 | — | Stock | G16962105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 30,462 | $2.265M | 1.6% | $74.35 | $72.89 | +2.0% | ETF | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V COM | 21,500 | $2.225M | 1.6% | $103.49 * | $89.86 | +2.4% | Stock | N6596X109 |
| JPM | JPMORGAN CHASE & CO COM | 24,949 | $2.192M | 1.5% | $87.86 * | $69.68 | -0.4% | Stock | 46625H100 |
| — | APACHE CORP COM | 42,350 | $2.176M | 1.5% | $51.38 | $51.38 | — | Stock | 037411105 |
| SLB | SCHLUMBERGER LTD COM | 27,740 | $2.166M | 1.5% | $78.08 * | $63.35 | -4.2% | Stock | 806857108 |
| BWA | BORGWARNER INC COM | 51,025 | $2.132M | 1.5% | $41.78 * | $31.78 | +1.2% | Stock | 099724106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 43,225 | $2.094M | 1.5% | $48.44 | $48.26 | +0.4% | ETF | 78468R739 |
| — | MYLAN N V EUR | 50,475 | $1.968M | 1.4% | $38.99 | $38.99 | — | Stock | N59465109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 48,310 | $1.919M | 1.4% | $39.72 | $38.59 | +2.9% | ETF | 922042858 |
| TIP | ISHARES TIPS BOND ETF | 12,775 | $1.465M | 1.0% | $114.68 | $113.93 | +0.6% | ETF | 464287176 |
| M | MACYS INC COM | 42,292 | $1.254M | 0.9% | $29.65 | $30.90 | -4.1% | Stock | 55616P104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 12,250 | $1.238M | 0.9% | $101.06 | $100.57 | +0.5% | ETF | 72201R783 |
| SPY | SPDR S&P 500 ETF | 4,345 | $1.024M | 0.7% | $235.67 | $232.37 | +1.5% | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 24,375 | $958K | 0.7% | $39.30 | $38.32 | +2.6% | ETF | 921943858 |
| — | TWO HBRS INVT CORP COM | 88,573 | $849K | 0.6% | $9.59 | $9.59 | — | REIT | 90187B101 |
| — | ACCESS NATL CORP COM | 17,550 | $527K | 0.4% | $30.03 | $30.03 | — | Stock | 004337101 |
| — | MB FINANCIAL INC NEW COM | 10,762 | $461K | 0.3% | $42.84 | $42.84 | — | Stock | 55264U108 |
| — | NEWLINK GENETICS CORP COM | 18,769 | $452K | 0.3% | $24.08 | $24.08 | — | Stock | 651511107 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 34,200 | $406K | 0.3% | $11.87 | $11.87 | — | CEF | 33848E106 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 19,700 | $384K | 0.3% | $19.49 | $19.49 | — | CEF | 48660Q102 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 20,675 | $346K | 0.2% | $16.74 | $16.74 | — | CEF | 184692101 |