Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $204M (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 | 319,900 | $20.79M | 10.2% | $64.98 * | $62.32 | +1.7% | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 ETF | 120,662 | $19.94M | 9.8% | $165.26 | $159.28 | +2.8% | ETF | 464287655 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 277,808 | $15M | 7.3% | $54.00 * | $49.28 | +6.6% | ETF | 46434G103 |
| — | KAYNE ANDERSON MLP | 480,785 | $9.005M | 4.4% | $18.73 | $18.87 | — | CEF | 486606106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 142,175 | $6.824M | 3.3% | $48.00 | $48.23 | -0.5% | ETF | 78468R739 |
| — | TORTOISE ENERGY INFRA CORP COM | 244,676 | $6.687M | 3.3% | $27.33 | $30.62 | — | CEF | 89147L100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,560 | $4.416M | 2.2% | $111.63 * | $47.05 | +16.1% | ETF | 81369Y407 |
| IBB | ISHARES BIOTECH INDEX FUND | 34,867 | $3.971M | 1.9% | $113.89 * | $103.41 | +6.2% | ETF | 464287556 |
| CME | CME GROUP INC COM CL A | 29,015 | $3.92M | 1.9% | $135.10 * | $90.57 | +38.6% | Stock | 12572Q105 |
| C | CITIGROUP INC COM NEW | 49,085 | $3.519M | 1.7% | $71.69 * | $49.37 | +4.6% | Stock | 172967424 |
| AAPL | APPLE INC COM | 18,364 | $3.507M | 1.7% | $190.97 * | $32.11 | +36.1% | Stock | 037833100 |
| FDX | FEDEX CORP COM | 14,105 | $3.397M | 1.7% | $240.84 * | $168.30 | +18.2% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,586 | $3.203M | 1.6% | $1238.59 * | $41.99 | +31.9% | Stock | 02079K107 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 214,371 | $3.113M | 1.5% | $14.52 | $13.72 | — | CEF | 184692101 |
| — | SPDR OIL & GAS E&P ETF | 73,244 | $3.108M | 1.5% | $42.43 | $37.17 | — | ETF | 78464A730 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 72,147 | $3.011M | 1.5% | $41.73 | $36.56 | — | Stock | 112585104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 41,944 | $2.879M | 1.4% | $68.64 | $75.52 | — | Stock | 931427108 |
| GLW | CORNING INC COM | 84,770 | $2.843M | 1.4% | $33.54 * | $21.21 | +5.5% | Stock | 219350105 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,100 | $2.841M | 1.4% | $255.95 * | $143.09 | +51.9% | Stock | 91324P102 |
| — | ALLERGAN PLC SHS | 15,845 | $2.83M | 1.4% | $178.61 | $230.81 | — | Stock | G0177J108 |
| SLB | SCHLUMBERGER LTD COM | 38,515 | $2.582M | 1.3% | $67.04 * | $58.66 | -7.9% | Stock | 806857108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 25,696 | $2.577M | 1.3% | $100.29 | $100.82 | -1.3% | ETF | 72201R783 |
| — | IAC INTERACTIVECORP COM | 16,809 | $2.539M | 1.2% | $151.05 | $73.72 | — | Stock | 44919P508 |
| — | SUNTRUST BKS INC COM | 34,800 | $2.529M | 1.2% | $72.67 | $67.74 | — | Stock | 867914103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 120,675 | $2.414M | 1.2% | $20.00 | $20.11 | — | CEF | 258622109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 30,085 | $2.287M | 1.1% | $76.02 * | $74.69 | -4.1% | ETF | 81369Y704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,930 | $2.26M | 1.1% | $189.44 * | $180.77 | +2.6% | ADR | 01609W102 |
| AL | AIR LEASE CORP CL A | 51,295 | $2.248M | 1.1% | $43.82 * | $32.79 | +15.4% | Stock | 00912X302 |
| MSFT | MICROSOFT CORP COM | 20,647 | $2.223M | 1.1% | $107.67 * | $81.23 | +12.7% | Stock | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,599 | $2.218M | 1.1% | $231.07 * | $149.18 | +36.2% | Stock | 883556102 |
| — | DISCOVERY COMMUNICATIONS COM C | 85,242 | $2.068M | 1.0% | $24.26 | $22.75 | — | Stock | 25470F302 |
| — | BUNGE LIMITED COM | 28,440 | $1.934M | 0.9% | $68.00 | $78.23 | — | Stock | G16962105 |
| CF | CF INDS HLDGS INC COM | 43,405 | $1.932M | 0.9% | $44.51 * | $22.34 | +64.9% | Stock | 125269100 |
| TXN | TEXAS INSTRS INC COM | 16,985 | $1.913M | 0.9% | $112.63 * | $60.64 | +47.0% | Stock | 882508104 |
| AMAT | APPLIED MATLS INC COM | 37,725 | $1.822M | 0.9% | $48.30 * | $50.74 | -16.4% | Stock | 038222105 |
| — | APACHE CORP COM | 40,350 | $1.816M | 0.9% | $45.01 | $48.33 | — | Stock | 037411105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 35,400 | $1.778M | 0.9% | $50.23 | $50.08 | +0.0% | ETF | 46641Q837 |
| XPO | XPO LOGISTICS INC COM | 17,573 | $1.734M | 0.8% | $98.67 * | $21.88 | +58.3% | Stock | 983793100 |
| NWL | NEWELL BRANDS INC COM | 64,875 | $1.689M | 0.8% | $26.03 * | $20.50 | -11.5% | Stock | 651229106 |
| FCX | FREEPORT-MCMORAN INC CL B | 105,575 | $1.688M | 0.8% | $15.99 | $15.25 | +3.0% | Stock | 35671D857 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION | 19,735 | $1.675M | 0.8% | $84.87 * | $27.07 | +1.4% | ETF | 46138E115 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 131,550 | $1.615M | 0.8% | $12.28 | $9.92 | — | Stock | 72766Q105 |
| NEE | NEXTERA ENERGY INC COM | 9,290 | $1.551M | 0.8% | $166.95 * | $31.70 | +9.5% | Stock | 65339F101 |
| EOG | EOG RES INC COM | 11,817 | $1.526M | 0.7% | $129.14 * | $73.88 | +26.5% | Stock | 26875P101 |
| JPM | JPMORGAN CHASE & CO COM | 12,102 | $1.404M | 0.7% | $116.01 * | $69.85 | +21.1% | Stock | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 60,092 | $1.391M | 0.7% | $23.15 | $33.74 | -31.0% | Stock | 382550101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,875 | $1.354M | 0.7% | $43.85 * | $39.36 | +9.0% | ETF | 921943858 |
| BWA | BORGWARNER INC COM | 29,350 | $1.344M | 0.7% | $45.79 * | $31.99 | +5.5% | Stock | 099724106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,678 | $1.326M | 0.6% | $283.45 * | $256.84 | +6.3% | ETF | 464287200 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 23,150 | $1.311M | 0.6% | $56.63 * | $28.01 | +0.8% | ETF | 78464A284 |
| MET | METLIFE INC COM | 26,469 | $1.206M | 0.6% | $45.56 * | $35.40 | -4.8% | Stock | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,198 | $1.147M | 0.6% | $124.70 * | $124.32 | -2.4% | ETF | 464287598 |
| M | MACYS INC COM | 28,573 | $1.128M | 0.6% | $39.48 * | $25.93 | +44.3% | Stock | 55616P104 |
| — | MYLAN N V SHS EURO | 29,800 | $1.079M | 0.5% | $36.21 | $39.17 | — | Stock | N59465109 |
| IJH | ISHARES S&P MIDCAP FUND | 5,402 | $1.065M | 0.5% | $197.15 * | $37.61 | +3.6% | ETF | 464287507 |
| XLV | Health Care Select Sector SPDR Fund | 12,000 | $1.002M | 0.5% | $83.50 | $78.18 | +6.8% | ETF | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 3,532 | $994K | 0.5% | $281.43 * | $239.29 | +13.4% | ETF | 78462F103 |
| XLK | Technology Select Sector SPDR Fund | 12,000 | $834K | 0.4% | $69.50 * | $33.58 | +3.4% | ETF | 81369Y803 |
| — | Pioneer Natural Resources Co | 4,000 | $757K | 0.4% | $189.25 | $162.86 | — | Stock | 723787107 |
| — | BlackRock Inc | 1,500 | $749K | 0.4% | $499.33 | $516.65 | — | Stock | 09247X101 |
| DIS | Walt Disney Co | 7,000 | $734K | 0.4% | $104.86 * | $100.42 | -0.8% | Stock | 254687106 |
| SMH | VanEck Vectors Semiconductor ETF | 7,000 | $719K | 0.4% | $102.71 * | $50.93 | +0.8% | ETF | 92189F676 |
| FMC | FMC Corp | 8,000 | $714K | 0.3% | $89.25 * | $60.54 | +4.5% | Stock | 302491303 |
| AMZN | Amazon.Com Inc | 400 | $680K | 0.3% | $1700.00 * | $55.99 | +51.8% | Stock | 023135106 |
| GS | Goldman Sachs Group Inc | 3,000 | $662K | 0.3% | $220.67 * | $209.57 | -11.2% | Stock | 38141G104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,762 | $646K | 0.3% | $43.76 * | $39.82 | +6.0% | ETF | 922042858 |
| — | GENERAL ELECTRIC CO COM | 48,422 | $632K | 0.3% | $13.05 | $23.49 | — | Stock | 369604103 |
| CRM | Salesforce.com Inc | 4,500 | $614K | 0.3% | $136.44 | $109.71 | +22.8% | Stock | 79466L302 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,000 | $493K | 0.2% | $32.87 | $32.87 | — | REIT | 09257W100 |
| — | ACCESS NATL CORP COM | 17,550 | $488K | 0.2% | $27.81 | $30.03 | — | Stock | 004337101 |
| META | Facebook Inc | 2,500 | $486K | 0.2% | $194.40 | $179.45 | +7.5% | Stock | 30303M102 |
| WMT | Wal-Mart Stores Inc | 5,500 | $471K | 0.2% | $85.64 * | $23.98 | +6.0% | Stock | 931142103 |
| — | WPX Energy Inc | 25,000 | $451K | 0.2% | $18.04 | $14.37 | — | Stock | 98212B103 |
| GDX | VanEck Vectors Gold Miners ETF | 20,000 | $446K | 0.2% | $22.30 | $22.57 | -1.1% | ETF | 92189F106 |
| — | MB FINANCIAL INC NEW COM | 8,818 | $427K | 0.2% | $48.42 | $43.41 | — | Stock | 55264U108 |
| NFLX | Netflix Inc | 1,000 | $391K | 0.2% | $391.00 * | $34.09 | +14.8% | Stock | 64110L106 |
| — | KAYNE ANDERSON ENERGY DEV CO | 21,400 | $374K | 0.2% | $17.48 | $19.12 | — | CEF | 48660Q102 |
| HON | Honeywell International Inc | 2,500 | $360K | 0.2% | $144.00 * | $110.92 | +0.4% | Stock | 438516106 |
| NVDA | NVIDIA Corp | 1,500 | $355K | 0.2% | $236.67 * | $5.81 | +0.9% | Stock | 67066G104 |
| CMCSA | Comcast Corp | 10,000 | $328K | 0.2% | $32.80 * | $29.92 | -9.6% | Stock | 20030N101 |
| — | Athenahealth Inc | 2,000 | $318K | 0.2% | $159.00 | $159.00 | — | Stock | 04685W103 |
| BMY | Bristol-Myers Squibb Co | 5,400 | $299K | 0.1% | $55.37 * | $47.67 | -12.6% | Stock | 110122108 |
| ABBV | AbbVie Inc | 3,000 | $278K | 0.1% | $92.67 * | $70.51 | -5.0% | Stock | 00287Y109 |
| AAP | Advance Auto Parts Inc | 2,000 | $271K | 0.1% | $135.50 * | $100.42 | +18.9% | Stock | 00751Y106 |
| HLT | Hilton Worldwide Holdings Inc | 3,000 | $237K | 0.1% | $79.00 * | $79.31 | -2.6% | Stock | 43300A203 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 2,200 | $228K | 0.1% | $103.64 * | $52.53 | -1.3% | ETF | 464288646 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,000 | $226K | 0.1% | $37.67 | $37.25 | +1.2% | ETF | 464288687 |
| ORCL | Oracle Corp | 5,000 | $220K | 0.1% | $44.00 * | $41.17 | -4.3% | Stock | 68389X105 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 10,000 | $117K | 0.1% | $11.70 | $11.87 | — | CEF | 33848E106 |