Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $798M (96.0% shares, 4.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 332,520 | $88.24M | 11.1% | $265.37 | $235.31 | +12.8% | COMMON STOCK | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 533,584 | $35.15M | 4.4% | $65.88 | $58.63 | +12.4% | COMMON STOCK | 46432F842 |
| IVW | BARCLAY/ISHARES FUNDS | 172,773 | $26.79M | 3.4% | $155.07 * | $33.95 | +14.2% | COMMON STOCK | 464287309 |
| AAPL | APPLE INC | 136,945 | $22.98M | 2.9% | $167.78 * | $19.97 | +97.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 209,871 | $19.16M | 2.4% | $91.27 * | $39.14 | +115.5% | COMMON STOCK | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING | 313,194 | $18.29M | 2.3% | $58.40 | $53.28 | +9.6% | COMMON STOCK | 46434G103 |
| IWV | ISHARES RUSSELL 3000 | 109,541 | $17.13M | 2.1% | $156.34 | $127.35 | +22.8% | COMMON STOCK | 464287689 |
| GOOGL | ALPHABET INC | 15,714 | $16.3M | 2.0% | $1037.16 * | $40.48 | +27.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES S&P MIDCAP 400 | 80,026 | $15.01M | 1.9% | $187.58 * | $33.74 | +11.2% | COMMON STOCK | 464287507 |
| JPM | JP MORGAN CHASE & CO | 135,332 | $14.88M | 1.9% | $109.97 * | $51.17 | +73.6% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC | 82,556 | $13.19M | 1.7% | $159.79 | $133.04 | +19.3% | COMMON STOCK | 30303M102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 171,576 | $11.96M | 1.5% | $69.68 | $60.39 | +15.4% | COMMON STOCK | 464287465 |
| DVY | ISHARES DJ SELECT DVD | 123,587 | $11.76M | 1.5% | $95.12 | $84.94 | +12.0% | COMMON STOCK | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 52,893 | $11.32M | 1.4% | $214.02 * | $119.66 | +57.9% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 84,545 | $10.84M | 1.4% | $128.16 * | $79.25 | +30.2% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 140,355 | $10.47M | 1.3% | $74.61 * | $56.05 | -6.7% | COMMON STOCK | 30231G102 |
| AGG | ISHARES BARCLAYS AGGREGATE | 96,046 | $10.3M | 1.3% | $107.25 | $110.00 | -2.5% | COMMON STOCK | 464287226 |
| IVE | ISHARES S&P 500 VALUE ETF | 86,668 | $9.477M | 1.2% | $109.35 | $91.97 | +18.9% | COMMON STOCK | 464287408 |
| DAL | DELTA AIR LINES INC | 166,389 | $9.12M | 1.1% | $54.81 * | $43.76 | +15.6% | COMMON STOCK | 247361702 |
| MCD | MCDONALD'S CORP | 57,966 | $9.065M | 1.1% | $156.38 * | $115.87 | +12.6% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMER CP | 290,798 | $8.722M | 1.1% | $29.99 * | $17.94 | +39.0% | COMMON STOCK | 060505104 |
| HD | HOME DEPOT | 48,473 | $8.64M | 1.1% | $178.24 * | $73.55 | +100.7% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP | 251,697 | $8.601M | 1.1% | $34.17 * | $26.60 | +5.3% | COMMON STOCK | 20030N101 |
| NEE | NEXTERA ENERGY INC | 52,297 | $8.542M | 1.1% | $163.34 * | $23.20 | +45.3% | COMMON STOCK | 65339F101 |
| DIS | DISNEY WALT CO | 85,003 | $8.538M | 1.1% | $100.44 * | $90.66 | +5.3% | COMMON STOCK | 254687106 |
| V | VISA INC | 68,812 | $8.232M | 1.0% | $119.63 * | $88.94 | +27.5% | COMMON STOCK | 92826C839 |
| BAX | BAXTER INTL INC | 120,865 | $7.862M | 1.0% | $65.05 * | $41.07 | +38.1% | COMMON STOCK | 071813109 |
| — | DOWDUPONT INC | 123,307 | $7.856M | 1.0% | $63.71 | $69.90 | — | COMMON STOCK | 26078J100 |
| GS | GOLDMAN SACHS | 31,073 | $7.827M | 1.0% | $251.89 * | $170.53 | +24.1% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HTH-B | 37,128 | $7.407M | 0.9% | $199.50 | $148.41 | +34.4% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 66,974 | $7.311M | 0.9% | $109.16 * | $72.75 | +18.3% | COMMON STOCK | 713448108 |
| INTC | INTEL CORP | 135,390 | $7.052M | 0.9% | $52.09 * | $26.19 | +68.1% | COMMON STOCK | 458140100 |
| CVX | CHEVRONTEXACO CORP | 61,794 | $7.047M | 0.9% | $114.04 * | $70.40 | +15.8% | COMMON STOCK | 166764100 |
| HON | HONEYWELL INTL | 48,142 | $6.958M | 0.9% | $144.53 * | $89.59 | +24.1% | COMMON STOCK | 438516106 |
| — | LAM RESEARCH CORP | 34,227 | $6.954M | 0.9% | $203.17 | $99.31 | — | COMMON STOCK | 512807108 |
| PM | PHILIP MORRIS INTERNATIONAL | 68,784 | $6.838M | 0.9% | $99.41 * | $68.64 | -3.6% | COMMON STOCK | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 3,273 | $6.81M | 0.9% | $2080.66 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| BA | BOEING CO | 20,668 | $6.777M | 0.8% | $327.90 * | $127.27 | +146.7% | COMMON STOCK | 097023105 |
| T | AT&T INC | 187,556 | $6.687M | 0.8% | $35.65 * | $14.39 | +6.4% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO | 82,831 | $6.567M | 0.8% | $79.28 * | $65.07 | -0.7% | COMMON STOCK | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 89,921 | $6.522M | 0.8% | $72.53 * | $48.26 | +36.1% | COMMON STOCK | 45866F104 |
| ORCL | ORACLE CORP | 141,239 | $6.462M | 0.8% | $45.75 * | $44.25 | -7.9% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 33,596 | $6.331M | 0.8% | $188.45 * | $147.11 | +15.1% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 69,748 | $6.206M | 0.8% | $88.98 * | $23.15 | +13.4% | COMMON STOCK | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 18,359 | $6.205M | 0.8% | $337.98 * | $149.84 | +83.2% | COMMON STOCK | 539830109 |
| AMZN | AMAZON.COM INC | 4,280 | $6.195M | 0.8% | $1447.43 * | $20.61 | +251.2% | COMMON STOCK | 023135106 |
| ABBV | ABBVIE | 65,247 | $6.176M | 0.8% | $94.66 * | $75.99 | -10.9% | COMMON STOCK | 00287Y109 |
| C | CITIGROUP INC | 90,699 | $6.123M | 0.8% | $67.51 * | $45.54 | +13.8% | COMMON STOCK | 172967424 |
| — | LABORATORY CRP OF AMER HLDGS | 37,757 | $6.108M | 0.8% | $161.77 | $158.93 | — | COMMON STOCK | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 172,788 | $6.052M | 0.8% | $35.03 * | $29.54 | +14.0% | COMMON STOCK | 552953101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 39,079 | $5.911M | 0.7% | $151.26 * | $96.03 | +20.0% | COMMON STOCK | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 67,000 | $5.534M | 0.7% | $82.60 * | $72.44 | +0.7% | COMMON STOCK | 571748102 |
| — | ALLERGAN PLC | 32,447 | $5.461M | 0.7% | $168.31 | $198.35 | — | COMMON STOCK | G0177J108 |
| AIG | AMER INTL GROUP | 98,972 | $5.387M | 0.7% | $54.43 * | $47.24 | -5.8% | COMMON STOCK | 026874784 |
| EMR | EMERSON ELECTRIC CO | 78,678 | $5.374M | 0.7% | $68.30 * | $54.99 | +3.2% | COMMON STOCK | 291011104 |
| MA | MASTERCARD INC | 30,419 | $5.329M | 0.7% | $175.19 * | $77.86 | +115.5% | COMMON STOCK | 57636Q104 |
| KO | COCA-COLA CO | 121,802 | $5.29M | 0.7% | $43.43 * | $28.65 | +19.2% | COMMON STOCK | 191216100 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 47,074 | $5.049M | 0.6% | $107.26 * | $54.39 | -1.4% | COMMON STOCK | 464288638 |
| TXN | TEXAS INSTRUMENTS INC | 48,408 | $5.03M | 0.6% | $103.91 * | $49.07 | +70.1% | COMMON STOCK | 882508104 |
| SBUX | STARBUCKS CORP | 82,975 | $4.804M | 0.6% | $57.90 * | $37.59 | +30.0% | COMMON STOCK | 855244109 |
| — | BROADCOM LTD | 20,301 | $4.784M | 0.6% | $235.65 | $199.49 | — | COMMON STOCK | Y09827109 |
| BK | BANK OF NEW YORK MELLON CORP | 91,499 | $4.715M | 0.6% | $51.53 * | $37.12 | +11.8% | COMMON STOCK | 064058100 |
| HUM | HUMANA INC. | 17,532 | $4.714M | 0.6% | $268.88 * | $253.12 | -0.5% | COMMON STOCK | 444859102 |
| ACN | ACCENTURE PLC | 29,514 | $4.531M | 0.6% | $153.52 * | $79.32 | +72.0% | COMMON STOCK | G1151C101 |
| MET | METLIFE INC | 98,113 | $4.503M | 0.6% | $45.90 * | $34.48 | +1.9% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 114,265 | $4.056M | 0.5% | $35.50 * | $18.93 | +25.8% | COMMON STOCK | 717081103 |
| DUK | DUKE ENERGY CORP | 49,424 | $3.829M | 0.5% | $77.47 * | $52.25 | +8.2% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INTL CORP | 32,140 | $3.523M | 0.4% | $109.61 * | $61.12 | +29.4% | COMMON STOCK | 22822V101 |
| EEM | ISHARES MSCI EMERGING MKTS IND | 71,582 | $3.456M | 0.4% | $48.28 | $37.95 | +27.2% | COMMON STOCK | 464287234 |
| — | GENERAL ELECTRIC CO | 228,596 | $3.082M | 0.4% | $13.48 | $24.84 | — | COMMON STOCK | 369604103 |
| VFC | VF CORP | 41,280 | $3.06M | 0.4% | $74.13 * | $57.70 | +21.0% | COMMON STOCK | 918204108 |
| NFLX | NETFLIX INC | 7,873 | $2.326M | 0.3% | $295.44 * | $17.19 | +71.8% | COMMON STOCK | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 50,535 | $2.168M | 0.3% | $42.90 * | $22.28 | +51.9% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 36,602 | $1.976M | 0.2% | $53.99 * | $34.04 | +25.3% | COMMON STOCK | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 7,933 | $1.809M | 0.2% | $228.03 * | $138.01 | +45.7% | COMMON STOCK | 21036P108 |
| — | ARES CAPITAL CORP | 1,747,000 | $1.774M | 0.2% | $1.02 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| HYG | ISHARES IBOXX HY CORP BOND | 20,536 | $1.759M | 0.2% | $85.65 | $86.15 | -0.6% | COMMON STOCK | 464288513 |
| LOW | LOWE'S COMPANIES | 19,913 | $1.748M | 0.2% | $87.78 * | $67.09 | +13.3% | COMMON STOCK | 548661107 |
| CRM | SALESFORCE.COM INC | 14,827 | $1.725M | 0.2% | $116.34 | $66.70 | +72.3% | COMMON STOCK | 79466L302 |
| — | NEXTERA ENERGY INC | 23,524 | $1.714M | 0.2% | $72.86 | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| IWP | RUSSELL MIDCAP GROWTH INDEX FD | 13,747 | $1.691M | 0.2% | $123.01 * | $48.88 | +25.8% | COMMON STOCK | 464287481 |
| — | LIBERTY MEDIA CORPORATION | 1,344,000 | $1.542M | 0.2% | $1.15 | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| — | INTEL CORP | 577,000 | $1.429M | 0.2% | $2.48 | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| MNST | MONSTER BEVERAGE CORP | 24,877 | $1.424M | 0.2% | $57.24 * | $23.25 | +23.0% | COMMON STOCK | 61174X109 |
| WDAY | WORKDAY INC | 11,181 | $1.422M | 0.2% | $127.18 | $106.96 | +18.8% | COMMON STOCK | 98138H101 |
| — | COLONY STARWOOD HOMES | 1,120,000 | $1.404M | 0.2% | $1.25 | $1.16 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | WORKDAY INC - TRANCHE 1 | 905,000 | $1.39M | 0.2% | $1.54 | $1.11 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| — | CITRIX SYSTEMS INC | 1,029,000 | $1.366M | 0.2% | $1.33 | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| — | CROWN CASTLE INTL CORP | 1,217 | $1.361M | 0.2% | $1118.32 | $1087.26 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| SYK | STRYKER CORP | 8,226 | $1.324M | 0.2% | $160.95 * | $94.21 | +57.2% | COMMON STOCK | 863667101 |
| SLB | SCHLUMBERGER LTD | 20,069 | $1.301M | 0.2% | $64.83 * | $57.73 | -10.2% | COMMON STOCK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 3,687 | $1.288M | 0.2% | $349.34 * | $176.64 | +74.0% | COMMON STOCK | 666807102 |
| VZ | VERIZON COMM | 26,685 | $1.277M | 0.2% | $47.85 * | $29.88 | +5.3% | COMMON STOCK | 92343V104 |
| — | ILLUMINA INC | 1,127,000 | $1.249M | 0.2% | $1.11 | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| EOG | EOG RESOURCES INC | 11,805 | $1.243M | 0.2% | $105.29 * | $65.88 | +19.8% | COMMON STOCK | 26875P101 |
| — | STANLEY BLACK & DECKER INC | 10,681 | $1.231M | 0.2% | $115.25 | $112.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | NOVELLUS SYSTEMS INC | 204,000 | $1.225M | 0.2% | $6.00 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| AMAT | APPLIED MATERIALS INC | 22,004 | $1.224M | 0.2% | $55.63 * | $25.90 | +96.4% | COMMON STOCK | 038222105 |
| HAL | HALLIBURTON CO | 25,753 | $1.209M | 0.2% | $46.95 * | $39.73 | +1.1% | COMMON STOCK | 406216101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 11,576 | $1.202M | 0.2% | $103.84 * | $52.52 | -1.2% | COMMON STOCK | 464288646 |
| — | BECTON DICKINSON AND CO | 20,552 | $1.201M | 0.2% | $58.44 | $55.91 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| GOOG | ALPHABET INC | 1,154 | $1.191M | 0.1% | $1032.06 * | $38.18 | +34.1% | COMMON STOCK | 02079K107 |
| — | TESLA MOTORS INC | 1,175,000 | $1.163M | 0.1% | $0.99 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| VMC | VULCAN MATLS CO | 10,138 | $1.158M | 0.1% | $114.22 * | $109.43 | -2.5% | COMMON STOCK | 929160109 |
| — | ROYAL GOLD | 1,062,000 | $1.125M | 0.1% | $1.06 | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,584 | $1.116M | 0.1% | $96.34 * | $66.34 | +26.1% | COMMON STOCK | 31620M106 |
| — | BANK OF AMERICA CORP. | 857 | $1.106M | 0.1% | $1290.55 | $1231.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | ALTABA INC | 792,000 | $1.104M | 0.1% | $1.39 | $0.99 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | THE PRICELINE GROUP INC | 671,000 | $1.078M | 0.1% | $1.61 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | WELLS FARGO & COMPANY | 831 | $1.072M | 0.1% | $1290.01 | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| MHK | MOHAWK INDS INC | 4,608 | $1.071M | 0.1% | $232.42 | $219.75 | +5.7% | COMMON STOCK | 608190104 |
| — | PROOFPOINT | 727,000 | $1.068M | 0.1% | $1.47 | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| WFC | WELLS FARGO & COMPANY | 19,524 | $1.024M | 0.1% | $52.45 * | $31.89 | +32.3% | COMMON STOCK | 949746101 |
| — | E TRADE GROUP | 18,081 | $1.002M | 0.1% | $55.42 | $49.58 | — | COMMON STOCK | 269246401 |
| — | ENVESTNET INC | 897,000 | $991K | 0.1% | $1.10 | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | MICROCHIP TECH (EMBED WARRANT) | 826,000 | $990K | 0.1% | $1.20 | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,043 | $963K | 0.1% | $95.89 * | $82.50 | +1.6% | COMMON STOCK | 14040H105 |
| UPS | UNITED PARCEL SERVICE | 9,111 | $954K | 0.1% | $104.71 * | $66.61 | +16.7% | COMMON STOCK | 911312106 |
| AMT | AMERICAN TOWER REIT INC | 6,552 | $953K | 0.1% | $145.45 * | $114.77 | +3.2% | COMMON STOCK | 03027X100 |
| CAT | CATERPILLAR INC | 6,377 | $940K | 0.1% | $147.40 * | $77.69 | +60.0% | COMMON STOCK | 149123101 |
| — | FINISAR CORP | 951,000 | $938K | 0.1% | $0.99 | $1.16 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 21,871 | $913K | 0.1% | $41.74 * | $30.25 | +14.5% | COMMON STOCK | 609207105 |
| — | ON SEMICONDUCTOR CORP | 624,000 | $888K | 0.1% | $1.42 | $1.28 | — | CONVERTIBLE SECURITY | 682189AK1 |
| — | BIOMARIN PHARMACEUTICAL INC | 789,000 | $875K | 0.1% | $1.11 | $1.18 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,473 | $866K | 0.1% | $91.42 * | $29.93 | +32.1% | COMMON STOCK | 595017104 |
| NVDA | NVIDIA CORP | 3,690 | $855K | 0.1% | $231.71 * | $5.81 | -1.4% | COMMON STOCK | 67066G104 |
| MO | ALTRIA GROUP INC | 13,420 | $837K | 0.1% | $62.37 * | $31.30 | +10.9% | COMMON STOCK | 02209S103 |
| VYX | NCR CORP | 25,992 | $820K | 0.1% | $31.55 * | $24.26 | -20.3% | COMMON STOCK | 62886E108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,839 | $795K | 0.1% | $136.15 * | $26.70 | +27.4% | COMMON STOCK | 464287614 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 10,843 | $754K | 0.1% | $69.54 | $66.62 | +4.3% | COMMON STOCK | 910047109 |
| — | ANTHEM INC SERIES B UNIT | 13,814 | $742K | 0.1% | $53.71 | $52.40 | — | CONVERTIBLE PREFERRED SECURITY | 036752202 |
| — | MOLINA HEALTHCARE INC | 500,000 | $718K | 0.1% | $1.44 | $1.34 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| ETN | EATON CORP PLC | 8,945 | $715K | 0.1% | $79.93 * | $48.27 | +42.7% | COMMON STOCK | G29183103 |
| UNP | UNION PACIFIC CORP | 5,233 | $704K | 0.1% | $134.53 * | $74.39 | +52.3% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 4,059 | $692K | 0.1% | $170.49 * | $138.21 | -2.6% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO | 12,491 | $681K | 0.1% | $54.52 * | $35.00 | +17.0% | COMMON STOCK | 58933Y105 |
| — | NICE LTD | 532,000 | $665K | 0.1% | $1.25 | $1.25 | — | CONVERTIBLE SECURITY | 65366HAB9 |
| — | VEECO INSTRUMENTS INC. | 726,000 | $662K | 0.1% | $0.91 | $1.03 | — | CONVERTIBLE SECURITY | 922417AD2 |
| VTI | VANGUARD TOTAL STOCK MARKT ETF | 4,866 | $661K | 0.1% | $135.84 | $121.12 | +12.1% | COMMON STOCK | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,090 | $661K | 0.1% | $65.51 | $78.99 | — | COMMON STOCK | 931427108 |
| — | CELGENE CORP | 7,160 | $639K | 0.1% | $89.25 | $105.06 | — | COMMON STOCK | 151020104 |
| — | DISH NETWORK CORP | 661,000 | $638K | 0.1% | $0.97 | $1.12 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| CSX | CSX CORPORATION | 11,062 | $617K | 0.1% | $55.78 * | $8.95 | +87.1% | COMMON STOCK | 126408103 |
| SDY | SPDR TRUST SERIES 1 | 6,574 | $600K | 0.1% | $91.27 | $89.06 | +2.4% | COMMON STOCK | 78464A763 |
| TJX | TJX COMPANIES INC | 7,315 | $597K | 0.1% | $81.61 * | $32.30 | +13.5% | COMMON STOCK | 872540109 |
| BMY | BRISTOL MYERS SQUIBB | 9,294 | $588K | 0.1% | $63.27 * | $48.10 | -1.7% | COMMON STOCK | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 8,648 | $579K | 0.1% | $66.95 * | $58.52 | +7.9% | COMMON STOCK | 00846U101 |
| — | HESS CORP | 9,653 | $575K | 0.1% | $59.57 | $59.57 | — | CONVERTIBLE PREFERRED SECURITY | 42809H404 |
| SPY | SPDR TRUST SERIES 1 | 2,170 | $572K | 0.1% | $263.59 | $219.05 | +20.1% | COMMON STOCK | 78462F103 |
| — | WORKDAY INC - TRANCHE 2 | 350,000 | $572K | 0.1% | $1.63 | $1.38 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| — | THE PRICELINE GROUP INC | 451,000 | $565K | 0.1% | $1.25 | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,256 | $559K | 0.1% | $77.04 | $65.09 | +18.3% | COMMON STOCK | 464287804 |
| — | KNOWLES CORPORATION | 515,000 | $536K | 0.1% | $1.04 | $1.18 | — | CONVERTIBLE SECURITY | 49926DAB5 |
| NTRS | NORTHERN TRUST CORP | 5,157 | $532K | 0.1% | $103.16 * | $82.97 | -1.1% | COMMON STOCK | 665859104 |
| — | DTE ENERGY CO | 10,140 | $527K | 0.1% | $51.97 | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| ABT | ABBOTT LABORATORIES | 8,733 | $524K | 0.1% | $60.00 * | $52.58 | -0.5% | COMMON STOCK | 002824100 |
| IDV | ISHARES INTL SELECT DIVIDEND | 15,773 | $521K | 0.1% | $33.03 | $30.84 | +7.0% | COMMON STOCK | 464288448 |
| DLTR | DOLLAR TREE | 5,200 | $494K | 0.1% | $95.00 | $97.73 | -2.9% | COMMON STOCK | 256746108 |
| — | STARWOOD PROPERTY TRUST INC | 448,000 | $483K | 0.1% | $1.08 | $1.08 | — | CONVERTIBLE SECURITY | 85571BAB1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,013 | $473K | 0.1% | $117.87 * | $114.36 | -4.0% | COMMON STOCK | V7780T103 |
| CB | CHUBB LTD | 3,387 | $464K | 0.1% | $136.99 * | $120.85 | -0.9% | COMMON STOCK | H1467J104 |
| — | MICRON TECHNOLOGY | 98,000 | $462K | 0.1% | $4.71 | $1.58 | — | CONVERTIBLE SECURITY | 595112AU7 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,451 | $461K | 0.1% | $103.57 * | $71.07 | +0.1% | COMMON STOCK | 744320102 |
| IWB | ISHARES RUSSELL 1000 | 2,935 | $432K | 0.1% | $147.19 | $131.72 | +11.5% | COMMON STOCK | 464287622 |
| EXC | EXELON CORP | 11,015 | $430K | 0.1% | $39.04 * | $18.86 | +12.7% | COMMON STOCK | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 2,472 | $425K | 0.1% | $171.93 | $161.81 | — | COMMON STOCK | 723787107 |
| — | APTIV PLC | 4,933 | $420K | 0.1% | $85.14 | $85.14 | — | COMMON STOCK | G6095L109 |
| MDT | MEDTRONIC PLC | 5,177 | $416K | 0.1% | $80.36 * | $63.51 | +3.6% | COMMON STOCK | G5960L103 |
| MMM | 3M CO | 1,746 | $384K | 0.0% | $219.93 * | $128.97 | +8.2% | COMMON STOCK | 88579Y101 |
| LQD | IBOXX INV GR CORP BOND | 3,258 | $383K | 0.0% | $117.56 | $119.85 | -2.1% | COMMON STOCK | 464287242 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,030 | $373K | 0.0% | $183.74 | $164.18 | +11.8% | COMMON STOCK | 01609W102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,640 | $369K | 0.0% | $65.43 * | $33.58 | -2.6% | COMMON STOCK | 81369Y803 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 4,611 | $340K | 0.0% | $73.74 | $66.16 | +11.4% | COMMON STOCK | 46429B689 |
| VWO | VANGUARD MSCI EMERGING MKTS | 7,071 | $333K | 0.0% | $47.09 | $39.32 | +19.5% | COMMON STOCK | 922042858 |
| — | LAM RESEARCH CORP | 91,000 | $308K | 0.0% | $3.38 | $1.61 | — | CONVERTIBLE SECURITY | 512807AL2 |
| — | NEVRO CORPORATION | 267,000 | $307K | 0.0% | $1.15 | $1.15 | — | CONVERTIBLE SECURITY | 64157FAA1 |
| — | GREENBRIER COMPANIES INC | 267,000 | $307K | 0.0% | $1.15 | $1.15 | — | CONVERTIBLE SECURITY | 393657AK7 |
| — | GUIDEWIRE SOFTWARE | 310,000 | $305K | 0.0% | $0.98 | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | RED HAT INC | 148,000 | $301K | 0.0% | $2.03 | $1.32 | — | CONVERTIBLE SECURITY | 756577AD4 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $300K | 0.0% | $300000.00 | $284799.47 | +5.0% | COMMON STOCK | 084670108 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 3,471 | $291K | 0.0% | $83.84 | $84.48 | -1.1% | COMMON STOCK | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 2,282 | $288K | 0.0% | $126.21 | $104.02 | — | COMMON STOCK | 913017109 |
| — | DYCOM INDS | 223,000 | $283K | 0.0% | $1.27 | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 274,000 | $277K | 0.0% | $1.01 | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,553 | $264K | 0.0% | $103.41 | $105.73 | -2.4% | COMMON STOCK | 464287440 |
| — | ZENDESK INC | 5,388 | $258K | 0.0% | $47.88 | $47.88 | — | COMMON STOCK | 98936J101 |
| NSC | NORFOLK SOTHN CORP | 1,700 | $231K | 0.0% | $135.88 * | $113.99 | +1.8% | COMMON STOCK | 655844108 |
| — | NEXTERA ENERGY INC | 3,939 | $228K | 0.0% | $57.88 | $57.88 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| — | STARWOOD PROPERTY TRUST INC | 224,000 | $227K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | INNOVIVA INC | 210,000 | $224K | 0.0% | $1.07 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| XLF | AMEX FINANCIAL SELECT -SPDR | 7,969 | $220K | 0.0% | $27.61 | $27.06 | +1.9% | COMMON STOCK | 81369Y605 |
| — | MEDIDATA SOLUTIONS INC | 194,000 | $219K | 0.0% | $1.13 | $1.08 | — | CONVERTIBLE SECURITY | 58471AAB1 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 978 | $214K | 0.0% | $218.81 * | $52.73 | +3.5% | COMMON STOCK | 464287606 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $208K | 0.0% | $139.78 * | $33.60 | +3.9% | COMMON STOCK | 92206C680 |
| VUG | VANGUARD GROWTH ETF | 1,441 | $205K | 0.0% | $142.26 * | $24.38 | -3.0% | COMMON STOCK | 922908736 |
| — | ILLUMINA INC | 166,000 | $205K | 0.0% | $1.23 | $1.10 | — | CONVERTIBLE SECURITY | 452327AH2 |
| — | NUVASIVE INC | 153,000 | $169K | 0.0% | $1.10 | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | BLACKHAWK NETWORK HOLDINGS I | 152,000 | $168K | 0.0% | $1.11 | $1.07 | — | CONVERTIBLE SECURITY | 09238EAB0 |
| — | VIAVI SOLUTIONS INC | 145,000 | $147K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | ECHO GLOBAL LOGISTICS INC | 143,000 | $147K | 0.0% | $1.03 | $1.03 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 125,000 | $144K | 0.0% | $1.15 | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | AIR LEASE | 96,000 | $144K | 0.0% | $1.50 | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | CTRIP.COM INTL LTD | 120,000 | $130K | 0.0% | $1.08 | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | MICROCHP TECH HYPER WARRANTS | 71,000 | $127K | 0.0% | $1.79 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| SLM | SLM CORP | 11,244 | $127K | 0.0% | $11.29 | $11.23 | -0.2% | COMMON STOCK | 78442P106 |
| — | INPHI CORP | 134,000 | $125K | 0.0% | $0.93 | $1.00 | — | CONVERTIBLE SECURITY | 45772FAC1 |
| — | TUTOR PERINI CORP | 116,000 | $123K | 0.0% | $1.06 | $1.17 | — | CONVERTIBLE SECURITY | 901109AD0 |
| — | ROVI CORP | 127,000 | $123K | 0.0% | $0.97 | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | ADVANCED MICRO DEVICES INC | 70,000 | $103K | 0.0% | $1.47 | $1.51 | — | CONVERTIBLE SECURITY | 007903BD8 |
| — | IRONWOOD PHARMACEUTICALS INC | 80,000 | $95,000 | 0.0% | $1.19 | $1.05 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | PDC ENERGY INC | 91,000 | $89,000 | 0.0% | $0.98 | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | RTI INTL METALS | 76,000 | $81,000 | 0.0% | $1.07 | $1.06 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | SERVICENOW INC | 35,000 | $79,000 | 0.0% | $2.26 | $1.15 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| SAN | BANCO SANTANDER SA | 11,702 | $77,000 | 0.0% | $6.58 | $6.66 | -1.7% | COMMON STOCK | 05964H105 |
| — | PALO ALTO NETWORKS | 43,000 | $71,000 | 0.0% | $1.65 | $1.29 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | MACQUARIE INFRASTRUCTURE CO | 60,000 | $60,000 | 0.0% | $1.00 | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | SM ENERGY CO | 20,000 | $19,000 | 0.0% | $0.95 | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |