Location: Naperville, IL
CIK: 0001455258 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $802M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 356,639 | $97.38M | 12.1% | $273.05 | $237.79 | +14.8% | COMMON STOCK | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 552,845 | $35.03M | 4.4% | $63.37 | $58.90 | +7.6% | COMMON STOCK | 46432F842 |
| IVW | ISHARES S&P 500 GROWTH ETF | 208,755 | $33.95M | 4.2% | $162.61 * | $35.02 | +16.1% | COMMON STOCK | 464287309 |
| AAPL | APPLE INC | 163,974 | $30.35M | 3.8% | $185.11 * | $23.72 | +84.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 208,764 | $20.59M | 2.6% | $98.61 * | $39.14 | +133.8% | COMMON STOCK | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 93,355 | $18.18M | 2.3% | $194.78 * | $34.44 | +13.1% | COMMON STOCK | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 109,526 | $17.77M | 2.2% | $162.29 | $127.35 | +27.4% | COMMON STOCK | 464287689 |
| GOOGL | ALPHABET INC | 15,317 | $17.3M | 2.2% | $1129.20 * | $40.48 | +38.4% | COMMON STOCK | 02079K305 |
| IEMG | ISHARES CORE MSCI EMERGING | 327,649 | $17.2M | 2.1% | $52.51 | $53.41 | -1.7% | COMMON STOCK | 46434G103 |
| META | FACEBOOK INC-A | 80,374 | $15.62M | 1.9% | $194.32 | $133.04 | +45.1% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 138,294 | $14.41M | 1.8% | $104.20 * | $51.98 | +62.7% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 205,883 | $13.79M | 1.7% | $66.97 | $62.01 | +8.0% | COMMON STOCK | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 52,206 | $12.81M | 1.6% | $245.34 * | $119.66 | +81.6% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 140,811 | $11.65M | 1.5% | $82.73 * | $56.05 | +4.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 85,050 | $10.32M | 1.3% | $121.34 * | $79.25 | +24.2% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 52,760 | $10.29M | 1.3% | $195.09 * | $80.17 | +102.6% | COMMON STOCK | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 86,053 | $9.149M | 1.1% | $106.32 | $110.00 | -3.3% | COMMON STOCK | 464287226 |
| V | VISA INC-CLASS A SHARES | 67,560 | $8.948M | 1.1% | $132.45 * | $88.94 | +41.4% | COMMON STOCK | 92826C839 |
| MCD | MCDONALD'S CORP | 56,165 | $8.801M | 1.1% | $156.70 * | $115.87 | +13.5% | COMMON STOCK | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 118,270 | $8.733M | 1.1% | $73.84 * | $41.07 | +57.2% | COMMON STOCK | 071813109 |
| DIS | WALT DISNEY CO/THE | 82,712 | $8.669M | 1.1% | $104.81 * | $90.66 | +9.8% | COMMON STOCK | 254687106 |
| IVE | ISHARES S&P 500 VALUE ETF | 76,609 | $8.437M | 1.1% | $110.13 | $91.97 | +19.7% | COMMON STOCK | 464287408 |
| BAC | BANK OF AMERICA CORP | 292,211 | $8.237M | 1.0% | $28.19 * | $17.94 | +31.2% | COMMON STOCK | 060505104 |
| BA | BOEING CO/THE | 24,370 | $8.176M | 1.0% | $335.49 * | $158.12 | +104.2% | COMMON STOCK | 097023105 |
| DAL | DELTA AIR LINES INC | 162,118 | $8.031M | 1.0% | $49.54 * | $43.76 | +5.1% | COMMON STOCK | 247361702 |
| — | DOWDUPONT INC | 119,259 | $7.862M | 1.0% | $65.92 | $69.90 | — | COMMON STOCK | 26078J100 |
| NEE | NEXTERA ENERGY INC | 47,018 | $7.853M | 1.0% | $167.02 * | $23.20 | +49.6% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP | 60,557 | $7.656M | 1.0% | $126.43 * | $70.40 | +29.5% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP-CLASS A | 231,527 | $7.596M | 0.9% | $32.81 * | $26.60 | +1.7% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON.COM INC | 4,439 | $7.545M | 0.9% | $1699.71 * | $22.71 | +274.2% | COMMON STOCK | 023135106 |
| — | LABORATORY CRP OF AMER HLDGS | 39,776 | $7.141M | 0.9% | $179.53 | $159.98 | — | COMMON STOCK | 50540R409 |
| PEP | PEPSICO INC | 65,384 | $7.118M | 0.9% | $108.86 * | $72.75 | +19.1% | COMMON STOCK | 713448108 |
| COST | COSTCO WHOLESALE CORP | 33,280 | $6.955M | 0.9% | $208.98 * | $147.11 | +28.0% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 47,140 | $6.791M | 0.8% | $144.06 * | $89.59 | +24.3% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,136 | $6.745M | 0.8% | $186.66 | $148.41 | +25.8% | COMMON STOCK | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 30,399 | $6.705M | 0.8% | $220.57 * | $170.53 | +9.1% | COMMON STOCK | 38141G104 |
| EMR | EMERSON ELECTRIC CO | 96,166 | $6.649M | 0.8% | $69.14 * | $55.66 | +4.0% | COMMON STOCK | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 3,262 | $6.612M | 0.8% | $2026.98 | $1933.58 | +3.1% | COMMON STOCK | 09857L108 |
| INTC | INTEL CORP | 131,652 | $6.544M | 0.8% | $49.71 * | $26.19 | +61.3% | COMMON STOCK | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,640 | $6.446M | 0.8% | $73.55 * | $48.26 | +38.5% | COMMON STOCK | 45866F104 |
| PG | PROCTER & GAMBLE CO/THE | 80,061 | $6.25M | 0.8% | $78.07 * | $65.07 | -1.3% | COMMON STOCK | 742718109 |
| ORCL | ORACLE CORP | 136,676 | $6.022M | 0.8% | $44.06 * | $44.25 | -11.0% | COMMON STOCK | 68389X105 |
| C | CITIGROUP INC | 88,202 | $5.902M | 0.7% | $66.91 * | $45.54 | +13.4% | COMMON STOCK | 172967424 |
| MA | MASTERCARD INC - A | 29,813 | $5.859M | 0.7% | $196.53 * | $77.86 | +142.1% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 72,441 | $5.849M | 0.7% | $80.74 * | $68.03 | -19.9% | COMMON STOCK | 718172109 |
| — | LAM RESEARCH CORP | 33,222 | $5.742M | 0.7% | $172.84 | $99.31 | — | COMMON STOCK | 512807108 |
| WMT | WALMART INC | 67,003 | $5.739M | 0.7% | $85.65 * | $23.15 | +9.8% | COMMON STOCK | 931142103 |
| T | AT&T INC | 178,146 | $5.72M | 0.7% | $32.11 * | $14.39 | -2.3% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 58,354 | $5.406M | 0.7% | $92.64 * | $75.99 | -11.9% | COMMON STOCK | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS | 64,669 | $5.301M | 0.7% | $81.97 * | $72.44 | +0.4% | COMMON STOCK | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 17,754 | $5.245M | 0.7% | $295.43 * | $149.84 | +61.1% | COMMON STOCK | 539830109 |
| KO | COCA-COLA CO/THE | 118,224 | $5.185M | 0.6% | $43.86 * | $28.65 | +21.5% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 46,490 | $5.126M | 0.6% | $110.26 * | $49.07 | +81.6% | COMMON STOCK | 882508104 |
| HUM | HUMANA INC | 17,175 | $5.112M | 0.6% | $297.64 * | $253.12 | +10.3% | COMMON STOCK | 444859102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 37,734 | $5.098M | 0.6% | $135.10 * | $96.03 | +7.7% | COMMON STOCK | 693475105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 95,749 | $5.077M | 0.6% | $53.02 * | $47.24 | -7.7% | COMMON STOCK | 026874784 |
| MGM | MGM RESORTS INTERNATIONAL | 168,097 | $4.88M | 0.6% | $29.03 * | $29.54 | -5.1% | COMMON STOCK | 552953101 |
| AVGO | BROADCOM INC | 19,817 | $4.808M | 0.6% | $242.62 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| BK | BANK OF NEW YORK MELLON CORP | 88,393 | $4.767M | 0.6% | $53.93 * | $37.12 | +17.5% | COMMON STOCK | 064058100 |
| ACN | ACCENTURE PLC | 28,773 | $4.707M | 0.6% | $163.59 * | $79.32 | +84.9% | COMMON STOCK | G1151C101 |
| MHK | MOHAWK INDUSTRIES INC | 20,477 | $4.388M | 0.5% | $214.29 | $219.12 | -2.2% | COMMON STOCK | 608190104 |
| MET | METLIFE INC | 94,113 | $4.103M | 0.5% | $43.60 * | $34.48 | -2.3% | COMMON STOCK | 59156R108 |
| PFE | PFIZER INC | 111,318 | $4.039M | 0.5% | $36.28 * | $18.93 | +29.9% | COMMON STOCK | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKET | 92,126 | $3.992M | 0.5% | $43.33 | $39.81 | +8.8% | COMMON STOCK | 464287234 |
| SBUX | STARBUCKS CORP | 80,938 | $3.954M | 0.5% | $48.85 * | $37.59 | +10.3% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP | 48,146 | $3.807M | 0.5% | $79.07 * | $52.25 | +11.7% | COMMON STOCK | 26441C204 |
| VFC | VF CORP | 41,280 | $3.365M | 0.4% | $81.52 * | $57.70 | +33.0% | COMMON STOCK | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,357 | $3.014M | 0.4% | $155.71 * | $135.57 | -4.1% | COMMON STOCK | 009158106 |
| — | GENERAL ELECTRIC CO | 220,018 | $2.994M | 0.4% | $13.61 | $24.84 | — | COMMON STOCK | 369604103 |
| MMM | 3M CO | 12,710 | $2.5M | 0.3% | $196.70 * | $129.98 | -3.2% | COMMON STOCK | 88579Y101 |
| CRM | SALESFORCE.COM INC | 17,164 | $2.341M | 0.3% | $136.39 | $74.78 | +80.2% | COMMON STOCK | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 50,169 | $2.159M | 0.3% | $43.03 * | $22.28 | +53.6% | COMMON STOCK | 17275R102 |
| NFLX | NETFLIX INC | 4,706 | $1.842M | 0.2% | $391.42 * | $17.19 | +127.7% | COMMON STOCK | 64110L106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 13,847 | $1.755M | 0.2% | $126.74 * | $48.88 | +29.6% | COMMON STOCK | 464287481 |
| — | ARES CAPITAL CORP | 1,721,000 | $1.732M | 0.2% | $1.01 | $1.02 | — | CONVERTIBLE SECURITY | 04010LAM5 |
| STZ | CONSTELLATION BRANDS INC-A | 7,828 | $1.713M | 0.2% | $218.83 * | $138.01 | +40.4% | COMMON STOCK | 21036P108 |
| — | NEXTERA ENERGY INC | 22,904 | $1.702M | 0.2% | $74.31 | $61.19 | — | CONVERTIBLE PREFERRED SECURITY | 65339F846 |
| MS | MORGAN STANLEY | 35,878 | $1.701M | 0.2% | $47.41 * | $34.04 | +10.6% | COMMON STOCK | 617446448 |
| — | LIBERTY MEDIA CORPORATION | 1,317,000 | $1.641M | 0.2% | $1.25 | $0.95 | — | CONVERTIBLE SECURITY | 531229AB8 |
| EOG | EOG RESOURCES INC | 11,582 | $1.441M | 0.2% | $124.42 * | $65.88 | +41.8% | COMMON STOCK | 26875P101 |
| MNST | MONSTER BEVERAGE CORP | 24,496 | $1.404M | 0.2% | $57.32 * | $23.25 | +23.2% | COMMON STOCK | 61174X109 |
| — | INVITATION HOMES | 1,096,000 | $1.392M | 0.2% | $1.27 | $1.16 | — | CONVERTIBLE SECURITY | 85571WAB5 |
| — | INTEL CORP | 567,000 | $1.363M | 0.2% | $2.40 | $1.56 | — | CONVERTIBLE SECURITY | 458140AF7 |
| WDAY | WORKDAY INC-CLASS A | 11,038 | $1.337M | 0.2% | $121.13 | $106.96 | +13.2% | COMMON STOCK | 98138H101 |
| — | WORKDAY INC - TRANCHE 1 | 888,000 | $1.326M | 0.2% | $1.49 | $1.11 | — | CONVERTIBLE SECURITY | 98138HAC5 |
| VZ | VERIZON COMMUNICATIONS INC | 26,326 | $1.324M | 0.2% | $50.29 * | $29.88 | +12.2% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 1,185 | $1.322M | 0.2% | $1115.61 * | $38.58 | +43.5% | COMMON STOCK | 02079K107 |
| SLB | SCHLUMBERGER LTD | 19,688 | $1.32M | 0.2% | $67.05 * | $57.73 | -6.4% | COMMON STOCK | 806857108 |
| — | ILLUMINA INC | 1,101,000 | $1.3M | 0.2% | $1.18 | $1.07 | — | CONVERTIBLE SECURITY | 452327AF6 |
| — | CROWN CASTLE INTL CORP | 1,194 | $1.26M | 0.2% | $1055.28 | $1087.26 | — | CONVERTIBLE PREFERRED SECURITY | 22822V309 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,536 | $1.223M | 0.2% | $106.02 * | $66.34 | +39.2% | COMMON STOCK | 31620M106 |
| — | TESLA MOTORS INC | 1,047,000 | $1.186M | 0.1% | $1.13 | $0.94 | — | CONVERTIBLE SECURITY | 88160RAC5 |
| — | BECTON DICKINSON AND CO | 19,122 | $1.183M | 0.1% | $61.87 | $55.91 | — | CONVERTIBLE PREFERRED SECURITY | 075887208 |
| WFC | WELLS FARGO & CO | 20,809 | $1.154M | 0.1% | $55.46 * | $32.60 | +37.9% | COMMON STOCK | 949746101 |
| HAL | HALLIBURTON CO | 25,348 | $1.142M | 0.1% | $45.05 * | $39.73 | -2.6% | COMMON STOCK | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 3,640 | $1.12M | 0.1% | $307.69 * | $176.64 | +54.0% | COMMON STOCK | 666807102 |
| — | ARES CAPITAL CORP | 1,104,000 | $1.112M | 0.1% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 04010LAT0 |
| — | ROYAL GOLD | 1,039,000 | $1.104M | 0.1% | $1.06 | $1.10 | — | CONVERTIBLE SECURITY | 780287AA6 |
| — | ETRADE FINANCIAL CORP | 17,736 | $1.085M | 0.1% | $61.18 | $49.58 | — | COMMON STOCK | 269246401 |
| — | ENVESTNET INC | 1,024,000 | $1.075M | 0.1% | $1.05 | $1.10 | — | CONVERTIBLE SECURITY | 29404KAA4 |
| — | ALTABA INC | 783,000 | $1.067M | 0.1% | $1.36 | $0.99 | — | CONVERTIBLE SECURITY | 984332AF3 |
| — | BANK OF AMERICA CORP. | 842 | $1.053M | 0.1% | $1250.59 | $1231.41 | — | CONVERTIBLE PREFERRED SECURITY | 060505682 |
| — | STANLEY BLACK & DECKER INC | 9,951 | $1.043M | 0.1% | $104.81 | $112.17 | — | CONVERTIBLE PREFERRED SECURITY | 854502887 |
| — | TWITTER INC | 1,069,000 | $1.035M | 0.1% | $0.97 | $0.97 | — | CONVERTIBLE SECURITY | 90184LAD4 |
| — | WELLS FARGO & COMPANY | 818 | $1.03M | 0.1% | $1259.17 | $1210.09 | — | CONVERTIBLE PREFERRED SECURITY | 949746804 |
| — | PROOFPOINT | 699,000 | $1.03M | 0.1% | $1.47 | $1.07 | — | CONVERTIBLE SECURITY | 743424AD5 |
| — | THE PRICELINE GROUP INC | 655,000 | $1.016M | 0.1% | $1.55 | $1.38 | — | CONVERTIBLE SECURITY | 741503AS5 |
| — | MICROCHIP TECH (EMBED WARRANT) | 814,000 | $957K | 0.1% | $1.18 | $1.20 | — | CONVERTIBLE SECURITY | 595017AF1 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 11,324 | $945K | 0.1% | $83.45 | $70.98 | +17.6% | COMMON STOCK | 464287804 |
| — | CITRIX SYSTEMS INC | 642,000 | $938K | 0.1% | $1.46 | $1.12 | — | CONVERTIBLE SECURITY | 177376AD2 |
| AMT | AMERICAN TOWER CORP | 6,408 | $924K | 0.1% | $144.19 * | $114.77 | +3.5% | COMMON STOCK | 03027X100 |
| MDT | MEDTRONIC PLC | 10,782 | $923K | 0.1% | $85.61 * | $66.12 | +6.2% | COMMON STOCK | G5960L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 776,000 | $920K | 0.1% | $1.19 | $1.18 | — | CONVERTIBLE SECURITY | 09061GAF8 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,788 | $900K | 0.1% | $91.95 * | $82.50 | -2.2% | COMMON STOCK | 14040H105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,129 | $892K | 0.1% | $97.71 | $84.94 | +15.1% | COMMON STOCK | 464287168 |
| NVDA | NVIDIA CORP | 3,606 | $854K | 0.1% | $236.83 * | $5.81 | +0.9% | COMMON STOCK | 67066G104 |
| CAT | CATERPILLAR INC | 6,256 | $849K | 0.1% | $135.71 * | $77.69 | +48.0% | COMMON STOCK | 149123101 |
| SYK | STRYKER CORP | 4,991 | $843K | 0.1% | $168.90 * | $94.21 | +65.4% | COMMON STOCK | 863667101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,068 | $843K | 0.1% | $407.64 * | $120.91 | +5.1% | COMMON STOCK | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,237 | $840K | 0.1% | $90.94 * | $29.93 | +32.1% | COMMON STOCK | 595017104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,839 | $840K | 0.1% | $143.86 * | $26.70 | +34.6% | COMMON STOCK | 464287614 |
| — | MOLINA HEALTHCARE INC | 492,000 | $831K | 0.1% | $1.69 | $1.34 | — | CONVERTIBLE SECURITY | 60855RAD2 |
| — | ON SEMICONDUCTOR CORP | 616,000 | $810K | 0.1% | $1.31 | $1.28 | — | CONVERTIBLE SECURITY | 682189AK1 |
| UAL | UNITED CONTINENTAL HOLDINGS | 10,673 | $744K | 0.1% | $69.71 | $66.62 | +4.7% | COMMON STOCK | 910047109 |
| MRK | MERCK & CO. INC. | 12,227 | $742K | 0.1% | $60.69 * | $35.00 | +31.4% | COMMON STOCK | 58933Y105 |
| — | FINISAR CORP | 744,000 | $739K | 0.1% | $0.99 | $1.16 | — | CONVERTIBLE SECURITY | 31787AAM3 |
| AMGN | AMGEN INC | 3,985 | $736K | 0.1% | $184.69 * | $138.21 | +6.3% | COMMON STOCK | 031162100 |
| — | NOVELLUS SYSTEMS INC | 141,000 | $733K | 0.1% | $5.20 | $2.79 | — | CONVERTIBLE SECURITY | 670008AD3 |
| UNP | UNION PACIFIC CORP | 5,133 | $727K | 0.1% | $141.63 * | $74.39 | +61.4% | COMMON STOCK | 907818108 |
| — | HESS CORP | 9,463 | $713K | 0.1% | $75.35 | $59.57 | — | CONVERTIBLE PREFERRED SECURITY | 42809H404 |
| LOW | LOWE'S COS INC | 7,326 | $700K | 0.1% | $95.55 * | $67.09 | +24.0% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 16,926 | $694K | 0.1% | $41.00 * | $30.25 | +13.1% | COMMON STOCK | 609207105 |
| CSX | CSX CORP | 10,871 | $693K | 0.1% | $63.75 * | $8.95 | +114.9% | COMMON STOCK | 126408103 |
| ELV | ANTHEM INC | 2,875 | $684K | 0.1% | $237.91 * | $209.44 | +3.0% | COMMON STOCK | 036752103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,866 | $683K | 0.1% | $140.36 | $121.12 | +15.9% | COMMON STOCK | 922908769 |
| — | SEMPRA ENERGY | 6,606 | $682K | 0.1% | $103.24 | $103.24 | — | CONVERTIBLE PREFERRED SECURITY | 816851406 |
| MO | ALTRIA GROUP INC | 11,919 | $677K | 0.1% | $56.80 * | $31.30 | +2.3% | COMMON STOCK | 02209S103 |
| TJX | TJX COMPANIES INC | 7,037 | $670K | 0.1% | $95.21 * | $32.30 | +33.1% | COMMON STOCK | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 10,830 | $670K | 0.1% | $61.87 * | $59.16 | -1.2% | COMMON STOCK | 00846U101 |
| ETN | EATON CORP PLC | 8,751 | $654K | 0.1% | $74.73 * | $48.27 | +34.7% | COMMON STOCK | G29183103 |
| — | DISH NETWORK CORP | 652,000 | $631K | 0.1% | $0.97 | $1.12 | — | CONVERTIBLE SECURITY | 25470MAB5 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 5,930 | $630K | 0.1% | $106.24 * | $54.39 | -2.3% | COMMON STOCK | 464288638 |
| SPY | SPDR S&P 500 ETF TRUST | 2,288 | $621K | 0.1% | $271.42 | $221.68 | +22.4% | COMMON STOCK | 78462F103 |
| — | VEECO INSTRUMENTS INC. | 699,000 | $616K | 0.1% | $0.88 | $1.03 | — | CONVERTIBLE SECURITY | 922417AD2 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,953 | $597K | 0.1% | $59.98 | $78.99 | — | COMMON STOCK | 931427108 |
| — | KNOWLES CORPORATION | 507,000 | $569K | 0.1% | $1.12 | $1.18 | — | CONVERTIBLE SECURITY | 49926DAB5 |
| ABT | ABBOTT LABORATORIES | 9,178 | $560K | 0.1% | $61.02 * | $52.60 | +1.7% | COMMON STOCK | 002824100 |
| — | CELGENE CORP | 6,806 | $541K | 0.1% | $79.49 | $105.06 | — | COMMON STOCK | 151020104 |
| — | THE PRICELINE GROUP INC | 451,000 | $540K | 0.1% | $1.20 | $1.06 | — | CONVERTIBLE SECURITY | 741503AX4 |
| — | WORKDAY INC - TRANCHE 2 | 342,000 | $533K | 0.1% | $1.56 | $1.38 | — | CONVERTIBLE SECURITY | 98138HAD3 |
| NTRS | NORTHERN TRUST CORP | 5,025 | $517K | 0.1% | $102.89 * | $82.97 | -1.0% | COMMON STOCK | 665859104 |
| — | DTE ENERGY CO | 9,919 | $510K | 0.1% | $51.42 | $52.79 | — | CONVERTIBLE PREFERRED SECURITY | 233331883 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 4,789 | $497K | 0.1% | $103.78 * | $52.52 | -1.3% | COMMON STOCK | 464288646 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 5,837 | $487K | 0.1% | $83.43 | $84.00 | -0.7% | COMMON STOCK | 464287457 |
| SDY | SPDR S&P DIVIDEND ETF | 5,254 | $487K | 0.1% | $92.69 | $89.06 | +4.1% | COMMON STOCK | 78464A763 |
| — | STARWOOD PROPERTY TRUST INC | 436,000 | $477K | 0.1% | $1.09 | $1.08 | — | CONVERTIBLE SECURITY | 85571BAB1 |
| EXC | EXELON CORP | 10,771 | $459K | 0.1% | $42.61 * | $18.86 | +24.1% | COMMON STOCK | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 2,408 | $456K | 0.1% | $189.37 | $161.81 | — | COMMON STOCK | 723787107 |
| — | APTIV PLC | 4,783 | $438K | 0.1% | $91.57 | $85.14 | — | COMMON STOCK | G6095L109 |
| DLTR | DOLLAR TREE INC | 5,069 | $431K | 0.1% | $85.03 | $97.73 | -13.0% | COMMON STOCK | 256746108 |
| CB | CHUBB LTD | 3,314 | $421K | 0.1% | $127.04 * | $120.85 | -7.4% | COMMON STOCK | H1467J104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,375 | $409K | 0.1% | $93.49 * | $71.07 | -8.8% | COMMON STOCK | 744320102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,925 | $407K | 0.1% | $103.69 * | $114.36 | -15.0% | COMMON STOCK | V7780T103 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,615 | $397K | 0.0% | $151.82 | $131.72 | +15.4% | COMMON STOCK | 464287622 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 5,640 | $392K | 0.0% | $69.50 * | $33.58 | +3.4% | COMMON STOCK | 81369Y803 |
| VMC | VULCAN MATERIALS CO | 2,763 | $357K | 0.0% | $129.21 * | $109.43 | +10.4% | COMMON STOCK | 929160109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,508 | $337K | 0.0% | $134.37 | $132.32 | +1.5% | COMMON STOCK | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKE | 7,730 | $326K | 0.0% | $42.17 | $39.82 | +6.0% | COMMON STOCK | 922042858 |
| — | GUIDEWIRE SOFTWARE | 310,000 | $315K | 0.0% | $1.02 | $0.98 | — | CONVERTIBLE SECURITY | 40171VAA8 |
| — | GREENBRIER COMPANIES INC | 267,000 | $307K | 0.0% | $1.15 | $1.15 | — | CONVERTIBLE SECURITY | 393657AK7 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 2,645 | $303K | 0.0% | $114.56 | $119.85 | -4.4% | COMMON STOCK | 464287242 |
| — | AKAMAI TECHNOLOGIES INC | 302,000 | $303K | 0.0% | $1.00 | $1.00 | — | CONVERTIBLE SECURITY | 00971TAG6 |
| IDV | ISHARES INTERNATIONAL SELECT | 9,147 | $293K | 0.0% | $32.03 | $30.84 | +3.9% | COMMON STOCK | 464288448 |
| — | NEVRO CORPORATION | 267,000 | $290K | 0.0% | $1.09 | $1.15 | — | CONVERTIBLE SECURITY | 64157FAA1 |
| MU | MICRON TECHNOLOGY INC | 5,533 | $290K | 0.0% | $52.41 * | $52.77 | -3.0% | COMMON STOCK | 595112103 |
| — | ILLUMINA INC | 219,000 | $289K | 0.0% | $1.32 | $1.16 | — | CONVERTIBLE SECURITY | 452327AH2 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $282K | 0.0% | $282000.00 | $284799.47 | -1.0% | COMMON STOCK | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 2,212 | $277K | 0.0% | $125.23 | $104.02 | — | COMMON STOCK | 913017109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 274,000 | $277K | 0.0% | $1.01 | $1.07 | — | CONVERTIBLE SECURITY | 01988PAD0 |
| — | RED HAT INC | 148,000 | $270K | 0.0% | $1.82 | $1.32 | — | CONVERTIBLE SECURITY | 756577AD4 |
| VUG | VANGUARD GROWTH ETF | 1,773 | $266K | 0.0% | $150.03 * | $24.40 | +2.3% | COMMON STOCK | 922908736 |
| — | DYCOM INDS | 223,000 | $259K | 0.0% | $1.16 | $1.11 | — | CONVERTIBLE SECURITY | 267475AB7 |
| NSC | NORFOLK SOUTHERN CORP | 1,700 | $256K | 0.0% | $150.59 * | $113.99 | +13.7% | COMMON STOCK | 655844108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,805 | $249K | 0.0% | $42.89 | $44.58 | -3.8% | COMMON STOCK | 921943858 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,351 | $245K | 0.0% | $104.21 * | $95.60 | -1.3% | COMMON STOCK | 12503M108 |
| — | STARWOOD PROPERTY TRUST INC | 243,000 | $245K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 85571BAH8 |
| — | NEXTERA ENERGY INC | 4,019 | $229K | 0.0% | $56.98 | $57.86 | — | CONVERTIBLE PREFERRED SECURITY | 65339F820 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 978 | $220K | 0.0% | $224.95 * | $52.73 | +6.6% | COMMON STOCK | 464287606 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,488 | $219K | 0.0% | $147.18 * | $33.60 | +9.4% | COMMON STOCK | 92206C680 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 2,112 | $217K | 0.0% | $102.75 | $105.73 | -3.0% | COMMON STOCK | 464287440 |
| — | INNOVIVA INC | 210,000 | $204K | 0.0% | $0.97 | $0.98 | — | CONVERTIBLE SECURITY | 88338TAB0 |
| VTV | VANGUARD VALUE ETF | 1,956 | $203K | 0.0% | $103.78 | $104.70 | -0.8% | COMMON STOCK | 922908744 |
| — | NUVASIVE INC | 153,000 | $166K | 0.0% | $1.08 | $1.31 | — | CONVERTIBLE SECURITY | 670704AG0 |
| — | LUMENTUM HOLDINGS INC | 133,000 | $158K | 0.0% | $1.19 | $1.19 | — | CONVERTIBLE SECURITY | 55024UAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 125,000 | $154K | 0.0% | $1.23 | $1.01 | — | CONVERTIBLE SECURITY | 049164BH8 |
| — | ECHO GLOBAL LOGISTICS INC | 143,000 | $150K | 0.0% | $1.05 | $1.03 | — | CONVERTIBLE SECURITY | 27875TAA9 |
| — | VIAVI SOLUTIONS INC | 145,000 | $147K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE SECURITY | 925550AB1 |
| — | AIR LEASE | 96,000 | $140K | 0.0% | $1.46 | $1.28 | — | CONVERTIBLE SECURITY | 00912XAK0 |
| — | ADVANCED MICRO DEVICES INC | 70,000 | $139K | 0.0% | $1.99 | $1.51 | — | CONVERTIBLE SECURITY | 007903BD8 |
| SLM | SLM CORP | 11,244 | $129K | 0.0% | $11.47 | $11.23 | +2.0% | COMMON STOCK | 78442P106 |
| — | CTRIP.COM INTL LTD | 120,000 | $127K | 0.0% | $1.06 | $1.03 | — | CONVERTIBLE SECURITY | 22943FAF7 |
| — | MICROCHP TECH HYPER WARRANTS | 71,000 | $125K | 0.0% | $1.76 | $1.06 | — | CONVERTIBLE SECURITY | 595017AD6 |
| — | TUTOR PERINI CORP | 116,000 | $116K | 0.0% | $1.00 | $1.17 | — | CONVERTIBLE SECURITY | 901109AD0 |
| — | ROVI CORP | 117,000 | $112K | 0.0% | $0.96 | $1.01 | — | CONVERTIBLE SECURITY | 779376AD4 |
| — | IRONWOOD PHARMACEUTICALS INC | 80,000 | $106K | 0.0% | $1.32 | $1.05 | — | CONVERTIBLE SECURITY | 46333XAD0 |
| — | PDC ENERGY INC | 91,000 | $95,000 | 0.0% | $1.04 | $1.12 | — | CONVERTIBLE SECURITY | 69327RAD3 |
| — | SERVICENOW INC | 35,000 | $82,000 | 0.0% | $2.34 | $1.15 | — | CONVERTIBLE SECURITY | 81762PAB8 |
| — | PALO ALTO NETWORKS | 43,000 | $80,000 | 0.0% | $1.86 | $1.29 | — | CONVERTIBLE SECURITY | 697435AB1 |
| — | RTI INTL METALS | 76,000 | $76,000 | 0.0% | $1.00 | $1.06 | — | CONVERTIBLE SECURITY | 74973WAB3 |
| — | MACQUARIE INFRASTRUCTURE CO | 60,000 | $60,000 | 0.0% | $1.00 | $1.16 | — | CONVERTIBLE SECURITY | 55608BAA3 |
| — | SM ENERGY CO | 20,000 | $21,000 | 0.0% | $1.05 | $1.19 | — | CONVERTIBLE SECURITY | 78454LAM2 |