Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 295,052 | $16.79M | 8.2% | $56.90 | $49.28 | +15.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 243,507 | $16.09M | 7.8% | $66.09 | $60.39 | +9.4% | CORE MSCI EAFE | 46432F842 |
| ECON | COLUMBIA ETF TR II | 254,055 | $7.147M | 3.5% | $28.13 | $24.85 | +13.2% | EMRG MARKETS ETF | 19762B509 |
| IBB | ISHARES TR | 51,487 | $5.497M | 2.7% | $106.76 | $103.41 | +3.2% | NASDAQ BIOTECH | 464287556 |
| — | KAYNE ANDERSON MLP INVT CO | 272,360 | $5.188M | 2.5% | $19.05 | $20.17 | — | COM | 486606106 |
| — | ALPS ETF TR | 478,550 | $5.164M | 2.5% | $10.79 | $10.79 | — | ALERIAN MLP | 00162Q866 |
| GOOG | ALPHABET INC | 4,891 | $5.118M | 2.5% | $1046.41 * | $40.98 | +26.7% | CAP STK CL C | 02079K107 |
| EOG | EOG RES INC | 43,742 | $4.72M | 2.3% | $107.91 * | $73.88 | +9.3% | COM | 26875P101 |
| SHM | SPDR SER TR | 95,775 | $4.589M | 2.2% | $47.91 | $48.38 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| — | BROOKFIELD ASSET MGMT INC | 102,022 | $4.442M | 2.2% | $43.54 | $36.56 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 25,309 | $4.283M | 2.1% | $169.23 * | $31.22 | +27.0% | COM | 037833100 |
| CME | CME GROUP INC | 29,215 | $4.267M | 2.1% | $146.06 * | $87.56 | +26.7% | COM CL A | 12572Q105 |
| FDX | FEDEX CORP | 16,930 | $4.225M | 2.1% | $249.56 * | $168.30 | +29.3% | COM | 31428X106 |
| — | TORTOISE ENERGY INFRA CORP | 143,990 | $4.187M | 2.0% | $29.08 | $33.79 | — | COM | 89147L100 |
| XLY | SELECT SECTOR SPDR TR | 39,885 | $3.936M | 1.9% | $98.68 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 121,237 | $3.878M | 1.9% | $31.99 * | $21.21 | +21.1% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 17,508 | $3.86M | 1.9% | $220.47 * | $143.09 | +35.6% | COM | 91324P102 |
| C | CITIGROUP INC | 47,145 | $3.508M | 1.7% | $74.41 * | $49.05 | +16.0% | COM NEW | 172967424 |
| AL | AIR LEASE CORP | 71,695 | $3.448M | 1.7% | $48.09 * | $32.79 | +16.3% | CL A | 00912X302 |
| — | IAC INTERACTIVECORP | 28,034 | $3.428M | 1.7% | $122.28 | $73.72 | — | COM | 44919P508 |
| — | POWERSHARES ETF TR II | 43,615 | $3.334M | 1.6% | $76.44 | $74.13 | — | S&P SMCP IT PO | 73937B860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,284 | $3.282M | 1.6% | $189.89 * | $149.18 | +24.6% | COM | 883556102 |
| GT | GOODYEAR TIRE & RUBR CO | 97,017 | $3.135M | 1.5% | $32.31 | $33.74 | -4.2% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 30,002 | $3.133M | 1.5% | $104.43 * | $60.64 | +37.6% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,570 | $2.918M | 1.4% | $45.90 | $39.82 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 78,244 | $2.909M | 1.4% | $37.18 | $37.29 | — | S&P OILGAS EXP | 78464A730 |
| REM | ISHARES TR | 63,661 | $2.877M | 1.4% | $45.19 | $44.15 | +2.4% | MORTGE REL ETF | 46435G342 |
| XPO | XPO LOGISTICS INC | 30,078 | $2.755M | 1.3% | $91.60 * | $21.88 | +44.8% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 38,390 | $2.587M | 1.3% | $67.39 * | $59.37 | -9.8% | COM | 806857108 |
| — | DOUBLELINE INCOME SOLUTIONS | 128,025 | $2.585M | 1.3% | $20.19 | $20.11 | — | COM | 258622109 |
| CF | CF INDS HLDGS INC | 60,255 | $2.563M | 1.2% | $42.54 * | $22.34 | +55.6% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,050 | $2.465M | 1.2% | $117.10 * | $90.10 | +15.5% | COM | N6596X109 |
| HYS | PIMCO ETF TR | 23,881 | $2.4M | 1.2% | $100.50 | $100.87 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| — | GENERAL ELECTRIC CO | 137,154 | $2.393M | 1.2% | $17.45 | $29.19 | — | COM | 369604103 |
| — | ALLERGAN PLC | 14,380 | $2.352M | 1.1% | $163.56 | $236.98 | — | SHS | G0177J108 |
| MET | METLIFE INC | 46,444 | $2.348M | 1.1% | $50.56 * | $35.40 | +8.5% | COM | 59156R108 |
| BWA | BORGWARNER INC | 45,500 | $2.325M | 1.1% | $51.10 * | $31.99 | +24.1% | COM | 099724106 |
| XLV | SELECT SECTOR SPDR TR | 27,711 | $2.291M | 1.1% | $82.67 | $74.82 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 20,640 | $2.207M | 1.1% | $106.93 * | $69.85 | +23.0% | COM | 46625H100 |
| — | BUNGE LIMITED | 31,090 | $2.086M | 1.0% | $67.10 | $78.23 | — | COM | G16962105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,806 | $1.801M | 0.9% | $72.60 | $81.71 | — | COM | 931427108 |
| — | APACHE CORP | 42,300 | $1.786M | 0.9% | $42.22 | $48.53 | — | COM | 037411105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,990 | $1.723M | 0.8% | $172.47 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| — | CALPINE CORP | 111,475 | $1.687M | 0.8% | $15.13 | $11.05 | — | COM NEW | 131347304 |
| — | MYLAN N V | 39,850 | $1.686M | 0.8% | $42.31 | $39.17 | — | SHS EURO | N59465109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,275 | $1.448M | 0.7% | $44.86 | $39.36 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| M | MACYS INC | 54,348 | $1.369M | 0.7% | $25.19 | $25.93 | -2.9% | COM | 55616P104 |
| — | PLATFORM SPECIALTY PRODS COR | 130,500 | $1.295M | 0.6% | $9.92 | $9.92 | — | COM | 72766Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 58,417 | $1.237M | 0.6% | $21.18 | $24.23 | — | COM SER C | 25470F302 |
| TFI | SPDR SER TR | 22,700 | $1.112M | 0.5% | $48.99 | $48.78 | +0.4% | NUVEEN BRC MUNIC | 78468R721 |
| SPY | SPDR S&P 500 ETF TR | 4,157 | $1.109M | 0.5% | $266.78 | $235.96 | +13.1% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 9,610 | $1.096M | 0.5% | $114.05 | $114.10 | -0.0% | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 10,140 | $1.06M | 0.5% | $104.54 * | $52.53 | -0.5% | 1 3 YR CR BD ETF | 464288646 |
| — | BLACKROCK INC | 1,800 | $925K | 0.5% | $513.89 | $513.89 | — | COM | 09247X101 |
| IVV | ISHARES TR | 3,268 | $879K | 0.4% | $268.97 | $250.02 | +7.5% | CORE S&P500 ETF | 464287200 |
| — | PIONEER NAT RES CO | 5,000 | $864K | 0.4% | $172.80 | $159.09 | — | COM | 723787107 |
| SPDN | DIREXION SHS ETF TR | 27,812 | $851K | 0.4% | $30.60 | $31.55 | -3.0% | DLY S&P500 BR 1X | 25460E869 |
| — | MB FINANCIAL INC NEW | 18,818 | $838K | 0.4% | $44.53 | $43.41 | — | COM | 55264U108 |
| MSFT | MICROSOFT CORP | 9,000 | $770K | 0.4% | $85.56 * | $71.16 | +10.6% | COM | 594918104 |
| IWM | ISHARES TR | 4,932 | $752K | 0.4% | $152.47 | $144.64 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $747K | 0.4% | $135.82 * | $104.17 | +21.9% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 600 | $702K | 0.3% | $1170.00 * | $50.60 | +15.6% | COM | 023135106 |
| NWL | NEWELL BRANDS INC | 20,000 | $618K | 0.3% | $30.90 * | $24.94 | -14.3% | COM | 651229106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 38,685 | $591K | 0.3% | $15.28 | $15.28 | — | COM | 184692101 |
| CB | CHUBB LIMITED | 4,000 | $585K | 0.3% | $146.25 * | $126.84 | +0.4% | COM | H1467J104 |
| IJH | ISHARES TR | 2,925 | $555K | 0.3% | $189.74 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $510K | 0.2% | $255.00 * | $205.15 | +4.1% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 5,000 | $494K | 0.2% | $98.80 * | $23.37 | +23.9% | COM | 931142103 |
| — | ACCESS NATL CORP | 17,550 | $489K | 0.2% | $27.86 | $30.03 | — | COM | 004337101 |
| — | PRAXAIR INC | 3,000 | $464K | 0.2% | $154.67 | $154.67 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP | 1,400 | $449K | 0.2% | $320.71 * | $240.71 | +7.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $413K | 0.2% | $91.78 * | $72.94 | +1.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,000 | $401K | 0.2% | $40.10 * | $30.68 | +6.5% | CL A | 20030N101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 22,900 | $399K | 0.2% | $17.42 | $19.24 | — | COM | 48660Q102 |
| — | RAYTHEON CO | 2,100 | $394K | 0.2% | $187.62 | $186.80 | — | COM NEW | 755111507 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $391K | 0.2% | $97.75 * | $49.84 | -1.9% | SEMICONDUCTOR ET | 92189F676 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $383K | 0.2% | $153.20 * | $104.34 | +12.5% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $379K | 0.2% | $18.95 * | $13.68 | +25.7% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 2,000 | $379K | 0.2% | $189.50 * | $125.16 | +24.7% | COM | 437076102 |
| UNP | UNION PACIFIC CORP | 2,800 | $375K | 0.2% | $133.93 * | $89.12 | +26.2% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP NEW | 2,000 | $372K | 0.2% | $186.00 * | $154.45 | +8.0% | COM | 22160K105 |
| META | FACEBOOK INC | 2,000 | $353K | 0.2% | $176.50 | $175.52 | -0.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,800 | $346K | 0.2% | $192.22 * | $17.44 | +10.1% | COM | 64110L106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,000 | $342K | 0.2% | $42.75 * | $34.68 | +1.8% | CL A | 609207105 |
| FMC | F M C CORP | 3,500 | $331K | 0.2% | $94.57 * | $60.47 | +10.5% | COM NEW | 302491303 |
| — | SUNTRUST BANKS INC | 5,000 | $323K | 0.2% | $64.60 | $64.60 | — | COM | 867914103 |
| ALB | ALBEMARLE CORP | 2,500 | $320K | 0.2% | $128.00 * | $110.26 | +3.9% | COM | 012653101 |
| CRM | SALESFORCE COM INC | 2,800 | $286K | 0.1% | $102.14 | $100.69 | +0.3% | COM | 79466L302 |
| — | WPX ENERGY INC | 20,000 | $281K | 0.1% | $14.05 | $14.05 | — | COM | 98212B103 |
| — | FLAHERTY & CRUMRINE PFD INC | 23,150 | $273K | 0.1% | $11.79 | $11.87 | — | COM | 33848E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $257K | 0.1% | $85.67 | $77.88 | +9.9% | HIGH DIV YLD | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT | 10,000 | $224K | 0.1% | $22.40 | $22.30 | — | COM SHS | 72202D106 |
| AMAT | APPLIED MATERIALS INC | 4,000 | $204K | 0.1% | $51.00 * | $49.42 | -5.5% | COM | 038222105 |
| MDT | MEDTRONIC PLC | 2,500 | $202K | 0.1% | $80.80 * | $64.98 | +1.4% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 3,316 | $201K | 0.1% | $60.62 * | $45.09 | +7.7% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $184K | 0.1% | $61.33 * | $46.46 | -2.0% | COM | 110122108 |