Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 254,707 | $13.76M | 7.9% | $54.02 | $48.24 | +12.0% | CORE MSCI ETF | 46434G103 |
| IEFA | ISHARES TR | 157,095 | $10.08M | 5.8% | $64.17 | $57.75 | +11.1% | CORE MSCI EAFE | 46432F842 |
| ECON | COLUMBIA ETF TR II | 233,605 | $6.433M | 3.7% | $27.54 | $24.60 | +12.0% | EMRG MARKETS ETF | 19762B509 |
| IBB | ISHARES TR | 16,282 | $5.432M | 3.1% | $333.62 * | $95.88 | +16.0% | NASDAQ BIOTECH | 464287556 |
| REM | ISHARES TR | 99,961 | $4.682M | 2.7% | $46.84 | $44.15 | +6.1% | MRG REL ETF NEW | 46435G342 |
| GOOG | ALPHABET INC | 4,781 | $4.586M | 2.6% | $959.21 * | $40.77 | +16.8% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 106,857 | $4.413M | 2.5% | $41.30 | $36.56 | — | CL A LTD VT SH | 112585104 |
| CME | CME GROUP INC | 32,165 | $4.364M | 2.5% | $135.68 * | $87.56 | +14.5% | COM CL A | 12572Q105 |
| EOG | EOG RES INC | 44,167 | $4.273M | 2.5% | $96.75 * | $73.88 | -2.1% | COM | 26875P101 |
| — | KAYNE ANDERSON MLP INVT CO | 231,935 | $4.214M | 2.4% | $18.17 | $20.37 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 136,239 | $3.945M | 2.3% | $28.96 | $34.05 | — | COM | 89147L100 |
| XLV | SELECT SECTOR SPDR TR | 46,701 | $3.817M | 2.2% | $81.73 | $74.82 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC COM | 23,034 | $3.55M | 2.0% | $154.12 * | $30.44 | +18.2% | COM | 037833100 |
| SHM | SPDR SER TR | 73,025 | $3.549M | 2.0% | $48.60 | $48.41 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| — | IAC INTERACTIVECORP | 29,634 | $3.484M | 2.0% | $117.57 | $73.72 | — | COM | 44919P508 |
| FDX | FEDEX CORP | 15,355 | $3.464M | 2.0% | $225.59 * | $165.14 | +18.8% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,134 | $3.431M | 2.0% | $189.20 * | $149.18 | +24.1% | COM | 883556102 |
| GLW | CORNING INC | 114,312 | $3.42M | 2.0% | $29.92 * | $20.97 | +14.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 140,670 | $3.401M | 2.0% | $24.18 | $29.19 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 17,183 | $3.365M | 1.9% | $195.83 * | $142.28 | +20.7% | COM | 91324P102 |
| — | ALLERGAN PLC | 16,170 | $3.314M | 1.9% | $204.95 | $236.98 | — | SHS | G0177J108 |
| — | POWERSHARES ETF TR II | 40,940 | $3.236M | 1.9% | $79.04 | $73.98 | — | S&P SMCP IT PO | 73937B860 |
| GT | GOODYEAR TIRE & RUBR CO | 94,567 | $3.144M | 1.8% | $33.25 | $33.79 | -1.6% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 32,302 | $2.896M | 1.7% | $89.65 * | $60.64 | +17.4% | COM | 882508104 |
| AL | AIR LEASE CORP | 65,675 | $2.799M | 1.6% | $42.62 * | $32.30 | +7.0% | CL A | 00912X302 |
| C | CITIGROUP INC | 37,235 | $2.708M | 1.6% | $72.73 * | $47.07 | +17.7% | COM NEW | 172967424 |
| MET | METLIFE INC | 51,769 | $2.689M | 1.6% | $51.94 * | $35.40 | +10.7% | COM | 59156R108 |
| — | CALPINE CORP | 181,575 | $2.678M | 1.5% | $14.75 | $11.05 | — | COM NEW | 131347304 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,900 | $2.527M | 1.5% | $21.25 | $20.10 | — | COM | 258622109 |
| JPM | JPMORGAN CHASE & CO | 26,217 | $2.504M | 1.4% | $95.51 * | $69.85 | +9.2% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,250 | $2.403M | 1.4% | $113.08 * | $90.10 | +11.5% | COM | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,460 | $2.286M | 1.3% | $43.58 | $38.79 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| BWA | BORGWARNER INC COM | 44,425 | $2.276M | 1.3% | $51.23 * | $31.78 | +24.8% | COM | 099724106 |
| TIP | ISHARES TR | 19,860 | $2.256M | 1.3% | $113.60 | $114.10 | -0.5% | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 31,015 | $2.164M | 1.2% | $69.77 * | $61.30 | -10.2% | COM | 806857108 |
| HYS | PIMCO ETF TR | 20,616 | $2.093M | 1.2% | $101.52 | $100.88 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| M | MACYS INC | 93,440 | $2.039M | 1.2% | $21.82 | $25.93 | -15.9% | COM | 55616P104 |
| CF | CF INDS HLDGS INC | 57,990 | $2.039M | 1.2% | $35.16 * | $22.01 | +29.5% | COM | 125269100 |
| — | BUNGE LIMITED COM | 28,490 | $1.979M | 1.1% | $69.46 | $79.25 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,091 | $1.86M | 1.1% | $77.21 | $81.98 | — | COM | 931427108 |
| — | PROSHARES TR | 55,571 | $1.788M | 1.0% | $32.18 | $34.48 | — | SHORT S&P 500 NE | 74347B425 |
| XPO | XPO LOGISTICS INC | 23,980 | $1.625M | 0.9% | $67.76 * | $20.94 | +11.9% | COM | 983793100 |
| IGSB | ISHARES TR | 15,330 | $1.615M | 0.9% | $105.35 * | $52.53 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR SERIES TRUST | 44,244 | $1.508M | 0.9% | $34.08 | $37.37 | — | S&P OILGAS EXP | 78464A730 |
| — | APACHE CORP COM | 29,150 | $1.335M | 0.8% | $45.80 | $51.38 | — | COM | 037411105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,175 | $1.266M | 0.7% | $43.39 | $38.85 | +11.7% | FTSE DEV MKT ETF | 921943858 |
| — | MYLAN N V | 37,650 | $1.181M | 0.7% | $31.37 | $38.99 | — | SHS EURO | N59465109 |
| — | MB FINANCIAL INC NEW | 20,762 | $935K | 0.5% | $45.03 | $43.41 | — | COM | 55264U108 |
| SPY | SPDR S&P 500 ETF TR | 3,634 | $913K | 0.5% | $251.24 | $232.50 | +8.1% | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 18,500 | $905K | 0.5% | $48.92 | $48.74 | +0.3% | NUVEEN BRC MUNIC | 78468R721 |
| — | BLACKROCK INC | 1,200 | $537K | 0.3% | $447.50 | $447.50 | — | COM | 09247x101 |
| — | DISCOVERY COMMUNICATNS NEW | 24,983 | $506K | 0.3% | $20.25 | $28.31 | — | COM SER C | 25470F302 |
| — | ACCESS NATL CORP | 17,550 | $503K | 0.3% | $28.66 | $30.03 | — | COM | 004337101 |
| — | SELECT SECTOR SPDR TR | 8,200 | $485K | 0.3% | $59.15 | $59.15 | — | TECHNOLOGY | 81369y803 |
| IVV | ISHARES TR | 1,883 | $476K | 0.3% | $252.79 | $241.30 | +4.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON.COM | 450 | $433K | 0.2% | $962.22 * | $49.12 | -2.1% | COM | 023135106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 24,200 | $419K | 0.2% | $17.31 | $19.24 | — | COM | 48660Q102 |
| — | TWO HBRS INVT CORP | 41,473 | $418K | 0.2% | $10.08 | $9.59 | — | COM | 90187B101 |
| — | PIONEER NAT RES CO | 2,700 | $398K | 0.2% | $147.41 | $147.41 | — | COM | 723787107 |
| — | GOLDMAN SACHS GROUP INC | 1,600 | $380K | 0.2% | $237.50 | $237.50 | — | COM | 38141g104 |
| — | COMCAST CORP NEW | 9,800 | $377K | 0.2% | $38.47 | $38.47 | — | CL A | 20030n101 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $372K | 0.2% | $310.00 * | $238.57 | +4.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 3,200 | $371K | 0.2% | $115.94 * | $89.12 | +8.5% | COM | 907818108 |
| — | COSTCO WHOLESALE CORP NEW | 2,200 | $361K | 0.2% | $164.09 | $164.09 | — | COM | 22160k105 |
| HON | HONEYWELL INTL INC | 2,500 | $354K | 0.2% | $141.60 * | $104.34 | +3.5% | COM | 438516106 |
| PSX | PHILLIPS 66 | 3,800 | $348K | 0.2% | $91.58 * | $61.25 | +8.6% | COM | 718546104 |
| IWM | ISHARES TR | 2,325 | $345K | 0.2% | $148.39 | $138.40 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 4,400 | $344K | 0.2% | $78.18 * | $22.90 | -0.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,100 | $343K | 0.2% | $163.33 * | $125.16 | +7.1% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $342K | 0.2% | $110.32 * | $96.02 | +7.2% | CL A | 571903202 |
| — | NVIDIA CORP | 1,900 | $340K | 0.2% | $178.95 | $178.95 | — | COM | 67066g104 |
| — | RAYTHEON CO | 1,800 | $336K | 0.2% | $186.67 | $186.67 | — | COM NEW | 755111507 |
| — | PRAXAIR INC | 2,400 | $335K | 0.2% | $139.58 | $139.58 | — | COM | 74005p104 |
| CB | CHUBB LTD | 2,300 | $328K | 0.2% | $142.61 * | $124.84 | -1.0% | COM | H1467J104 |
| NFLX | NETFLIX INC | 1,800 | $326K | 0.2% | $181.11 * | $17.44 | +4.0% | COM | 64110L106 |
| — | FACEBOOK INC | 1,900 | $325K | 0.2% | $171.05 | $171.05 | — | CL A | 30303m102 |
| MDLZ | MONDELEZ INTL INC | 7,900 | $321K | 0.2% | $40.63 * | $34.68 | -3.7% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 4,300 | $320K | 0.2% | $74.42 * | $66.68 | +2.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $318K | 0.2% | $90.86 * | $73.02 | +0.1% | COM | 742718109 |
| — | SALESFORCE COM INC | 3,400 | $318K | 0.2% | $93.53 | $93.53 | — | COM | 79466l302 |
| — | FLAHERTY & CRUMRINE PFD INC | 24,250 | $297K | 0.2% | $12.25 | $11.87 | — | COM | 33848E106 |
| ALB | ALBERMARLE | 1,800 | $245K | 0.1% | $136.11 * | $106.00 | +14.9% | COM | 012653101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $243K | 0.1% | $81.00 | $77.88 | +4.1% | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,000 | $231K | 0.1% | $23.10 | $22.30 | — | COM SHS | 72202D106 |
| FMC | FMC CORP | 2,400 | $214K | 0.1% | $89.17 * | $58.25 | +8.0% | COM NEW | 302491303 |
| NWL | NEWELL BRANDS INC | 2,500 | $107K | 0.1% | $42.80 * | $33.46 | -12.5% | COM | 651229106 |
| — | WPX ENERGY INC | 7,500 | $86,000 | 0.0% | $11.47 | $11.47 | — | COM | 98212b103 |