Location: Highland Park, IL
CIK: 0001606666 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 213,626 | $45.15M | 25.3% | $142.24 | +15.5% | COM | 12572Q105 |
| BA | BOEING CO | 30,050 | $11.43M | 6.4% | $339.17 | +3.9% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 399,356 | $11.41M | 6.4% | $25.24 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 74,137 | $10.31M | 5.8% | $101.27 | +28.3% | COM | 594918104 |
| AAPL | APPLE INC | 41,442 | $9.282M | 5.2% | $45.72 | +9.8% | COM | 037833100 |
| OKE | ONEOK INC NEW | 122,250 | $9.009M | 5.0% | $39.48 | +18.0% | COM | 682680103 |
| JNJ | JOHNSON &JOHNSON | 41,355 | $5.351M | 3.0% | $113.99 | -3.5% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,335 | $5.106M | 2.9% | $69.88 | +20.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE &CO | 36,158 | $4.255M | 2.4% | $87.83 | +8.2% | COM | 46625H100 |
| INTC | INTEL CORP | 61,184 | $3.153M | 1.8% | $40.78 | +5.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 25,158 | $2.984M | 1.7% | $85.24 | +7.4% | COM | 166764100 |
| MRK | MERCK &CO INC | 32,423 | $2.729M | 1.5% | $57.26 | +14.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,385 | $2.404M | 1.3% | $83.14 | +11.5% | COM | 023135106 |
| BX | BLACKSTONE GROUP INC | 48,381 | $2.363M | 1.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| V | VISA INC | 13,074 | $2.249M | 1.3% | $133.60 | +27.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 36,580 | $2.208M | 1.2% | $38.92 | +3.9% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.157M | 1.2% | $94.76 | +12.2% | COM | 12503M108 |
| GOOG | ALPHABET INC | 1,734 | $2.114M | 1.2% | $53.55 | +9.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 7,173 | $1.948M | 1.1% | $196.39 | +35.5% | CL A | 57636Q104 |
| PG | PROCTER &GAMBLE CO | 15,373 | $1.912M | 1.1% | $75.12 | +34.4% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 31,778 | $1.904M | 1.1% | $61.27 | — | SPON ADR B | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,905 | $1.409M | 0.8% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 47,354 | $1.38M | 0.8% | $16.53 | +23.7% | COM | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,231 | $1.363M | 0.8% | $56.08 | -4.3% | SHS - A - | N53745100 |
| — | PATTERN ENERGY GROUP INC | 46,013 | $1.239M | 0.7% | $19.79 | — | CL A | 70338P100 |
| META | FACEBOOK INC | 6,277 | $1.118M | 0.6% | $143.86 | +31.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,721 | $1.095M | 0.6% | $162.69 | +15.0% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,727 | $1.076M | 0.6% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,311 | $1.073M | 0.6% | $45.52 | +10.4% | COM UNIT PART IN | 65341B106 |
| WMT | WALMART INC | 8,870 | $1.053M | 0.6% | $28.76 | +19.8% | COM | 931142103 |
| T | AT&T INC | 27,105 | $1.026M | 0.6% | $14.63 | +16.2% | COM | 00206R102 |
| ET | ENERGY TRANSFER LP | 71,678 | $938K | 0.5% | $13.46 | — | COM UT LTD PTN | 29273V100 |
| SGI | TEMPUR SEALY INTL INC | 10,753 | $830K | 0.5% | $16.13 | +18.9% | COM | 88023U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $806K | 0.5% | $208.59 | -1.2% | CL B NEW | 084670702 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,210 | $761K | 0.4% | $18.50 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 14,070 | $710K | 0.4% | $41.92 | -5.1% | COM | 949746101 |
| GM | GENERAL MTRS CO | 18,094 | $678K | 0.4% | $31.78 | +13.3% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 13,163 | $650K | 0.4% | $38.07 | +12.4% | COM | 17275R102 |
| PFE | PFIZER INC | 18,048 | $648K | 0.4% | $29.64 | -8.9% | COM | 717081103 |
| UAL | UNITED AIRLINES HLDGS INC | 7,012 | $620K | 0.3% | $87.31 | +1.2% | COM | 910047109 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $603K | 0.3% | $201.98 | +26.9% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,897 | $579K | 0.3% | $95.01 | +18.5% | COM | 025816109 |
| TPICQ | TPI COMPOSITES INC | 29,270 | $549K | 0.3% | $26.37 | -19.0% | COM | 87266J104 |
| VTR | VENTAS INC | 7,291 | $532K | 0.3% | $45.29 | +21.4% | COM | 92276F100 |
| ABBV | ABBVIE INC | 7,005 | $530K | 0.3% | $57.05 | -7.8% | COM | 00287Y109 |
| F | FORD MTR CO DEL | 57,315 | $525K | 0.3% | $6.29 | +10.4% | COM | 345370860 |
| VRP | INVESCO EXCHNG TRADED FD TR | 20,000 | $508K | 0.3% | $23.05 | — | VAR RATE PFD | 46138G870 |
| IDV | ISHARES TR | 15,294 | $470K | 0.3% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,800 | $466K | 0.3% | $17.39 | — | FINL PFD ETF | 46137V621 |
| KMI | KINDER MORGAN INC DEL | 22,225 | $458K | 0.3% | $11.40 | +23.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 3,504 | $457K | 0.3% | $113.73 | +18.0% | COM DISNEY | 254687106 |
| BY | BYLINE BANCORP INC | 25,000 | $447K | 0.3% | $18.44 | -10.2% | COM | 124411109 |
| VOO | VANGUARD INDEX FDS | 1,599 | $436K | 0.2% | $238.28 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE &CO | 2,565 | $433K | 0.2% | $132.91 | +9.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 6,733 | $427K | 0.2% | $50.90 | +0.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,321 | $406K | 0.2% | $50.50 | +28.7% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 3,118 | $405K | 0.2% | $86.97 | +12.1% | COM | 253868103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,775 | $402K | 0.2% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $385K | 0.2% | $136.97 | — | SPONSORED ADS | 01609W102 |
| AMAT | APPLIED MATLS INC | 7,473 | $373K | 0.2% | $41.58 | +9.0% | COM | 038222105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 23,034 | $367K | 0.2% | $18.31 | +27.1% | COM | G59665102 |
| GOOGL | ALPHABET INC | 294 | $359K | 0.2% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,200 | $358K | 0.2% | $251.67 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST MIDWEST BANCORP DEL | 17,000 | $331K | 0.2% | $19.82 | — | COM | 320867104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,256 | $327K | 0.2% | $100.08 | — | ACCES TREASURY | 381430529 |
| C | CITIGROUP INC | 4,723 | $326K | 0.2% | $49.06 | +10.4% | COM NEW | 172967424 |
| TGT | TARGET CORP | 3,030 | $324K | 0.2% | $70.46 | +14.1% | COM | 87612E106 |
| NTNX | NUTANIX INC | 12,255 | $322K | 0.2% | $41.10 | -42.6% | CL A | 67059N108 |
| AMGN | AMGEN INC | 1,594 | $308K | 0.2% | $158.01 | 0.0% | COM | 031162100 |
| — | PIMCO STRATEGIC INCOME FD IN | 32,000 | $296K | 0.2% | $9.25 | — | COM | 72200X104 |
| CVS | CVS HEALTH CORP | 4,608 | $291K | 0.2% | $48.37 | 0.0% | COM | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 4,921 | $283K | 0.2% | $56.71 | 0.0% | COM NEW | 247361702 |
| IGM | ISHARES TR | 1,250 | $271K | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| — | GENERAL ELECTRIC CO | 30,224 | $270K | 0.2% | $7.84 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $270K | 0.2% | $94.11 | +16.6% | COM | 494368103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,976 | $265K | 0.1% | $57.60 | — | INTL DVD ETF | 921946810 |
| — | BANCORP NEW JERSEY INC NEW | 15,489 | $262K | 0.1% | $13.04 | — | COM | 059915108 |
| BUSE | FIRST BUSEY CORP | 10,000 | $253K | 0.1% | $20.61 | -5.1% | COM NEW | 319383204 |
| TM | TOYOTA MOTOR CORP | 1,835 | $247K | 0.1% | $116.46 | — | SP ADR REP2COM | 892331307 |
| CMCSA | COMCAST CORP NEW | 5,468 | $246K | 0.1% | $30.43 | +23.3% | CL A | 20030N101 |
| DGRO | ISHARES TR | 6,290 | $246K | 0.1% | $36.72 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 4,434 | $244K | 0.1% | $46.07 | +9.3% | COM | 68389X105 |
| — | TWO HBRS INVT CORP | 17,736 | $233K | 0.1% | $12.80 | — | COM NEW | 90187B408 |
| HON | HONEYWELL INTL INC | 1,344 | $227K | 0.1% | $121.16 | +15.0% | COM | 438516106 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $225K | 0.1% | $46.80 | — | COM | 431284108 |
| LMT | LOCKHEED MARTIN CORP | 570 | $222K | 0.1% | $316.45 | 0.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 1,465 | $217K | 0.1% | $150.15 | 0.0% | COM | 79466L302 |
| KO | COCA COLA CO | 3,970 | $216K | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,327 | $211K | 0.1% | $11.22 | 0.0% | COM | 800677106 |
| DOW | DOW INC | 4,391 | $209K | 0.1% | $32.74 | 0.0% | COM | 260557103 |
| — | SUNTRUST BKS INC | 3,010 | $207K | 0.1% | $68.77 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 2,280 | $205K | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| FLS | FLOWSERVE CORP | 4,353 | $203K | 0.1% | $42.57 | -3.6% | COM | 34354P105 |
| EEM | ISHARES TR | 4,941 | $202K | 0.1% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | TWITTER INC | 4,910 | $202K | 0.1% | $41.14 | — | COM | 90184L102 |
| DD | DUPONT DE NEMOURS INC | 2,815 | $201K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| — | JMP GROUP LLC | 61,595 | $188K | 0.1% | $3.90 | — | COM | 46629U107 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,848 | $186K | 0.1% | $14.31 | — | COM NEW | 64828T201 |
| ONB | OLD NATL BANCORP IND | 10,000 | $172K | 0.1% | $17.86 | -4.4% | COM | 680033107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,900 | $171K | 0.1% | $12.30 | — | COM | 89148B101 |
| — | INVESTORS BANCORP INC NEW | 14,000 | $159K | 0.1% | $11.71 | — | COM | 46146L101 |
| YPF | YPF SOCIEDAD ANONIMA | 16,413 | $152K | 0.1% | $14.37 | — | SPON ADR CL D | 984245100 |
| GLNG | GOLAR LNG LTD BERMUDA | 11,207 | $146K | 0.1% | $19.72 | -32.3% | SHS | G9456A100 |
| ADT | ADT INC | 20,217 | $127K | 0.1% | $5.84 | -22.3% | COM | 00090Q103 |
| TGS | TRANSPORTADORA DE GAS SUR | 14,256 | $121K | 0.1% | $14.32 | — | SPONSORED ADS B | 893870204 |
| — | TEMPLETON EMERG MKTS INCOME | 12,407 | $113K | 0.1% | $9.11 | — | COM | 880192109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $112K | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| — | ANNALY CAP MGMT INC | 11,000 | $97,000 | 0.1% | $10.01 | — | COM | 035710409 |
| CEPU | CENTRAL PUERTO S A | 15,651 | $46,000 | 0.0% | $9.22 | — | SPONSORED ADR | 155038201 |
| GERN | GERON CORP | 31,500 | $42,000 | 0.0% | $1.54 | -13.1% | COM | 374163103 |
| — | SERVICESOURCE INTL INC | 15,423 | $14,000 | 0.0% | $1.10 | — | COM | 81763U100 |