Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $192M (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 | 339,975 | $22.4M | 11.7% | $65.88 | $62.32 | +5.7% | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 276,838 | $16.17M | 8.4% | $58.40 | $49.28 | +18.5% | ETF | 46434G103 |
| — | KAYNE ANDERSON MLP | 417,260 | $6.872M | 3.6% | $16.47 | $18.89 | — | CEF | 486606106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 133,525 | $6.385M | 3.3% | $47.82 | $48.26 | -0.9% | ETF | 78468R739 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,800 | $5.044M | 2.6% | $50.04 | $50.08 | -0.1% | ETF | 46641Q837 |
| — | TORTOISE ENERGY INFRA CORP COM | 197,049 | $4.922M | 2.6% | $24.98 | $31.42 | — | CEF | 89147L100 |
| IBB | ISHARES BIOTECH INDEX FUND | 44,212 | $4.719M | 2.5% | $106.74 | $103.41 | +3.2% | ETF | 464287556 |
| CME | CME GROUP INC COM CL A | 26,665 | $4.313M | 2.2% | $161.75 * | $87.56 | +40.9% | Stock | 12572Q105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 40,060 | $4.058M | 2.1% | $101.30 * | $47.05 | +7.6% | ETF | 81369Y407 |
| FDX | FEDEX CORP COM | 16,420 | $3.943M | 2.1% | $240.13 * | $168.30 | +24.6% | Stock | 31428X106 |
| — | SUNTRUST BKS INC COM | 56,225 | $3.826M | 2.0% | $68.05 | $67.74 | — | Stock | 867914103 |
| GLW | CORNING INC COM | 97,855 | $3.728M | 1.9% | $38.10 * | $21.21 | +6.2% | Stock | 219350105 |
| — | IAC INTERACTIVECORP COM | 22,584 | $3.532M | 1.8% | $156.39 | $73.72 | — | Stock | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,308 | $3.49M | 1.8% | $214.01 * | $143.09 | +32.0% | Stock | 91324P102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 88,222 | $3.441M | 1.8% | $39.00 | $36.56 | — | Stock | 112585104 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 122,795 | $3.252M | 1.7% | $26.48 | $24.85 | +6.6% | ETF | 19762B509 |
| C | CITIGROUP INC COM NEW | 45,095 | $3.044M | 1.6% | $67.50 * | $49.05 | +5.7% | Stock | 172967424 |
| — | SPDR OIL & GAS E&P ETF | 82,894 | $2.92M | 1.5% | $35.23 | $37.17 | — | ETF | 78464A730 |
| AAPL | APPLE INC COM | 16,939 | $2.842M | 1.5% | $167.78 * | $31.22 | +26.4% | Stock | 037833100 |
| AL | AIR LEASE CORP CL A | 66,195 | $2.821M | 1.5% | $42.62 * | $32.79 | +21.8% | Stock | 00912X302 |
| — | ALLERGAN PLC SHS | 15,570 | $2.62M | 1.4% | $168.27 | $231.73 | — | Stock | G0177J108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 25,981 | $2.589M | 1.3% | $99.65 | $100.82 | -1.2% | ETF | 72201R783 |
| EOG | EOG RES INC COM | 23,917 | $2.518M | 1.3% | $105.28 * | $73.88 | +6.8% | Stock | 26875P101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,381 | $2.457M | 1.3% | $1031.92 * | $40.98 | +24.9% | Stock | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,884 | $2.454M | 1.3% | $206.50 * | $149.18 | +35.6% | Stock | 883556102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 122,175 | $2.453M | 1.3% | $20.08 | $20.11 | — | CEF | 258622109 |
| XPO | XPO LOGISTICS INC COM | 23,848 | $2.428M | 1.3% | $101.81 * | $21.88 | +60.9% | Stock | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,931 | $2.352M | 1.2% | $65.46 | $76.68 | — | Stock | 931427108 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 30,190 | $2.343M | 1.2% | $77.61 | $74.13 | — | ETF | 73937B860 |
| GT | GOODYEAR TIRE & RUBR CO COM | 87,917 | $2.337M | 1.2% | $26.58 | $33.74 | -21.2% | Stock | 382550101 |
| AMAT | APPLIED MATLS INC COM | 40,850 | $2.272M | 1.2% | $55.62 * | $50.74 | +0.3% | Stock | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,110 | $2.223M | 1.2% | $183.57 | $180.77 | +1.5% | ADR | 01609W102 |
| — | BUNGE LIMITED COM | 29,490 | $2.18M | 1.1% | $73.92 | $78.23 | — | Stock | G16962105 |
| NEE | NEXTERA ENERGY INC COM | 13,290 | $2.171M | 1.1% | $163.36 * | $31.70 | +6.3% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 20,802 | $2.161M | 1.1% | $103.88 * | $60.64 | +37.6% | Stock | 882508104 |
| CF | CF INDS HLDGS INC COM | 56,430 | $2.129M | 1.1% | $37.73 * | $22.34 | +39.1% | Stock | 125269100 |
| SLB | SCHLUMBERGER LTD COM | 32,140 | $2.082M | 1.1% | $64.78 * | $59.37 | -12.6% | Stock | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 17,459 | $1.92M | 1.0% | $109.97 * | $69.85 | +27.1% | Stock | 46625H100 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 143,160 | $1.802M | 0.9% | $12.59 | $13.31 | — | CEF | 184692101 |
| MET | METLIFE INC COM | 37,669 | $1.729M | 0.9% | $45.90 * | $35.40 | -0.7% | Stock | 59156R108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25,825 | $1.689M | 0.9% | $65.40 * | $33.58 | -2.6% | ETF | 81369Y803 |
| — | DISCOVERY COMMUNICATIONS COM C | 85,042 | $1.66M | 0.9% | $19.52 | $22.75 | — | Stock | 25470F302 |
| BWA | BORGWARNER INC COM | 33,025 | $1.659M | 0.9% | $50.23 * | $31.99 | +22.4% | Stock | 099724106 |
| — | APACHE CORP COM | 37,975 | $1.461M | 0.8% | $38.47 | $48.53 | — | Stock | 037411105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 32,275 | $1.428M | 0.7% | $44.24 | $39.36 | +12.4% | ETF | 921943858 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 131,500 | $1.266M | 0.7% | $9.63 | $9.92 | — | Stock | 72766Q105 |
| M | MACYS INC COM | 42,273 | $1.257M | 0.7% | $29.74 | $25.93 | +14.7% | Stock | 55616P104 |
| — | MYLAN N V SHS EURO | 30,075 | $1.238M | 0.6% | $41.16 | $39.17 | — | Stock | N59465109 |
| — | BlackRock Inc | 2,000 | $1.083M | 0.6% | $541.50 | $516.65 | — | Stock | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 20,990 | $986K | 0.5% | $46.97 | $39.82 | +18.0% | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,128 | $975K | 0.5% | $119.96 | $124.68 | -3.8% | ETF | 464287598 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,407 | $973K | 0.5% | $151.87 | $146.90 | +3.4% | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 10,597 | $967K | 0.5% | $91.25 * | $73.14 | +15.3% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 3,558 | $944K | 0.5% | $265.32 | $252.06 | +5.3% | ETF | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 4,745 | $890K | 0.5% | $187.57 * | $37.47 | +0.1% | ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 3,187 | $839K | 0.4% | $263.26 | $235.96 | +11.5% | ETF | 78462F103 |
| NWL | Newell Brands Inc | 30,000 | $764K | 0.4% | $25.47 * | $23.16 | -23.3% | Stock | 651229106 |
| GS | Goldman Sachs Group Inc | 3,000 | $756K | 0.4% | $252.00 * | $209.57 | +1.0% | Stock | 38141G104 |
| BMY | Bristol-Myers Squibb Co | 11,500 | $727K | 0.4% | $63.22 * | $47.67 | -0.8% | Stock | 110122108 |
| HON | Honeywell International Inc | 5,000 | $723K | 0.4% | $144.60 * | $110.92 | +0.2% | Stock | 438516106 |
| — | MB FINANCIAL INC NEW COM | 16,818 | $681K | 0.4% | $40.49 | $43.41 | — | Stock | 55264U108 |
| GDX | VanEck Vectors Gold Miners ETF | 30,000 | $659K | 0.3% | $21.97 | $22.57 | -2.6% | ETF | 92189F106 |
| DIS | Walt Disney Co | 6,000 | $603K | 0.3% | $100.50 * | $100.96 | -5.5% | Stock | 254687106 |
| — | Pioneer Natural Resources Co | 3,500 | $601K | 0.3% | $171.71 | $159.09 | — | Stock | 723787107 |
| XLV | Health Care Select Sector SPDR Fund | 7,000 | $570K | 0.3% | $81.43 | $74.82 | +8.8% | ETF | 81369Y209 |
| TIP | ISHARES TIPS BOND ETF | 5,010 | $566K | 0.3% | $112.97 | $114.10 | -0.9% | ETF | 464287176 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 5,340 | $554K | 0.3% | $103.75 * | $52.53 | -1.2% | ETF | 464288646 |
| — | Raytheon Co | 2,500 | $540K | 0.3% | $216.00 | $191.47 | — | Stock | 755111507 |
| — | WPX ENERGY INC COM | 36,000 | $532K | 0.3% | $14.78 | $14.37 | — | Stock | 98212B103 |
| FCX | FREEPORT-MCMORAN INC | 30,225 | $531K | 0.3% | $17.57 * | $14.82 | +7.6% | Stock | 35671D857 |
| SMH | VanEck Vectors Semiconductor ETF | 5,000 | $521K | 0.3% | $104.20 * | $50.41 | +3.4% | ETF | 92189F676 |
| WMT | WALMART INC COM | 5,696 | $507K | 0.3% | $89.01 * | $23.98 | +9.5% | Stock | 931142103 |
| — | ACCESS NATL CORP COM | 17,550 | $501K | 0.3% | $28.55 | $30.03 | — | Stock | 004337101 |
| AAP | Advance Auto Parts Inc | 4,000 | $474K | 0.2% | $118.50 * | $100.42 | +3.8% | Stock | 00751Y106 |
| AMZN | AMAZON COM INC COM | 325 | $470K | 0.2% | $1446.15 * | $50.60 | +43.0% | Stock | 023135106 |
| SBUX | STARBUCKS CORP COM | 7,826 | $453K | 0.2% | $57.88 * | $48.70 | +0.4% | Stock | 855244109 |
| — | PRAXAIR INC COM | 3,103 | $448K | 0.2% | $144.38 | $154.33 | — | Stock | 74005P104 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,246 | $441K | 0.2% | $135.86 * | $104.17 | +22.4% | Stock | 571903202 |
| — | GENERAL ELECTRIC CO COM | 31,309 | $422K | 0.2% | $13.48 | $29.19 | — | Stock | 369604103 |
| MDLZ | MONDELEZ INTL INC CL A | 10,080 | $421K | 0.2% | $41.77 * | $34.92 | -0.9% | Stock | 609207105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,530 | $411K | 0.2% | $74.32 | $77.05 | -3.6% | ETF | 81369Y704 |
| FMC | FMC Corp | 5,000 | $383K | 0.2% | $76.60 * | $60.54 | -10.5% | Stock | 302491303 |
| CRM | Salesforce.com Inc | 3,000 | $349K | 0.2% | $116.33 | $101.54 | +13.2% | Stock | 79466L302 |
| NVDA | NVIDIA Corp | 1,500 | $347K | 0.2% | $231.33 * | $5.81 | -1.4% | Stock | 67066G104 |
| SCHW | Charles Schwab Corp | 6,000 | $313K | 0.2% | $52.17 * | $48.14 | -2.5% | Stock | 808513105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 19,900 | $310K | 0.2% | $15.58 | $19.24 | — | CEF | 48660Q102 |
| CMCSA | Comcast Corp | 8,000 | $273K | 0.1% | $34.13 * | $30.68 | -8.7% | Stock | 20030N101 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 10,000 | $109K | 0.1% | $10.90 | $11.87 | — | CEF | 33848E106 |