Fort Sheridan Advisors LLC Diversified Active

CIK: 0001606666 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $186,480 (100.0% shares, 0.0% debt)

Holdings (121)

CME CME GROUP INC COM 22.5%
Value ($000) $41,978 Shares 209,137 Est. Cost $142.24 Unrealized +13.9%
AAPL APPLE INC COM USD0.00001 6.5%
Value ($000) $12,082 Shares 41,145 Est. Cost $45.72 Unrealized +35.6%
MSFT MICROSOFT CORP 6.2%
Value ($000) $11,495 Shares 72,891 Est. Cost $101.27 Unrealized +37.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 5.9%
Value ($000) $11,053 Shares 392,517 Est. Cost $25.24 Unrealized —
BA BOEING CO COM USD5.00 5.3%
Value ($000) $9,804 Shares 30,095 Est. Cost $339.17 Unrealized +3.5%
OKE ONEOK INC COM USD0.01 4.9%
Value ($000) $9,221 Shares 121,856 Est. Cost $39.48 Unrealized +20.8%
JNJ JOHNSON &JOHNSON COM USD1.00 2.9%
Value ($000) $5,469 Shares 37,490 Est. Cost $113.99 Unrealized +0.1%
JPM JPMORGAN CHASE & CO COM USD1.00 2.8%
Value ($000) $5,197 Shares 37,280 Est. Cost $88.46 Unrealized +22.8%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 2.7%
Value ($000) $5,121 Shares 55,335 Est. Cost $69.88 Unrealized +22.7%
INTC INTEL CORP COM USD0.001 2.0%
Value ($000) $3,675 Shares 61,408 Est. Cost $40.78 Unrealized +20.8%
MRK MERCK & CO INC NEW COM 1.6%
Value ($000) $3,031 Shares 33,321 Est. Cost $57.54 Unrealized +17.4%
CVX CHEVRON CORP NEW COM 1.6%
Value ($000) $2,924 Shares 24,265 Est. Cost $85.24 Unrealized +5.2%
AMZN AMAZON.COM INC 1.5%
Value ($000) $2,750 Shares 1,488 Est. Cost $83.51 Unrealized +6.0%
BX BLACKSTONE GROUP INC COM CL A 1.4%
Value ($000) $2,522 Shares 45,081 Est. Cost $39.22 Unrealized +7.3%
V VISA INC COM CL A 1.3%
Value ($000) $2,504 Shares 13,324 Est. Cost $134.33 Unrealized +28.4%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $2,408 Shares 1,801 Est. Cost $53.95 Unrealized +18.7%
MA MASTERCARD INC CL A 1.2%
Value ($000) $2,297 Shares 7,694 Est. Cost $201.55 Unrealized +35.2%
CBOE CBOE GLOBAL MARKETS INC 1.2%
Value ($000) $2,289 Shares 19,074 Est. Cost $94.97 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $2,144 Shares 34,912 Est. Cost $38.92 Unrealized +9.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.1%
Value ($000) $2,009 Shares 33,505 Est. Cost $61.21 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFL COM 0.8%
Value ($000) $1,524 Shares 47,354 Est. Cost $16.53 Unrealized +33.2%
LYB LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 0.7%
Value ($000) $1,358 Shares 14,378 Est. Cost $56.08 Unrealized +9.0%
META FACEBOOK INC-CLASS A 0.7%
Value ($000) $1,309 Shares 6,377 Est. Cost $144.62 Unrealized +33.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.7%
Value ($000) $1,240 Shares 67,405 Est. Cost $20.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $1,219 Shares 27,416 Est. Cost $39.00 Unrealized —
PG PROCTER & GAMBLE CO COM 0.6%
Value ($000) $1,133 Shares 9,073 Est. Cost $75.12 Unrealized +40.1%
T AT&T INC COM USD1 0.6%
Value ($000) $1,126 Shares 28,813 Est. Cost $14.88 Unrealized +26.8%
WMT WALMART INC COM 0.6%
Value ($000) $1,100 Shares 9,252 Est. Cost $29.08 Unrealized +25.1%
HD HOME DEPOT INC COM 0.6%
Value ($000) $1,094 Shares 5,009 Est. Cost $164.55 Unrealized +18.5%
— PATTERN ENERGY GROUP INC CL A ISIN #US70338P1003 SEDOL #BF6DWR8 0.6%
Value ($000) $1,062 Shares 39,693 Est. Cost $19.79 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.5%
Value ($000) $985 Shares 18,711 Est. Cost $45.52 Unrealized +14.3%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $975 Shares 18,120 Est. Cost $42.54 Unrealized +5.1%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.5%
Value ($000) $947 Shares 73,839 Est. Cost $13.44 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $946 Shares 10,687 Est. Cost $59.66 Unrealized +8.3%
SGI TEMPUR SEALY INTL INC COM 0.5%
Value ($000) $936 Shares 10,753 Est. Cost $16.13 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.5%
Value ($000) $916 Shares 4,044 Est. Cost $208.94 Unrealized +3.9%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.5%
Value ($000) $882 Shares 22,189 Est. Cost $24.85 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM USD0.00001 0.5%
Value ($000) $859 Shares 43,472 Est. Cost $18.65 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $689 Shares 14,375 Est. Cost $38.12 Unrealized +1.2%
UAL UNITED AIRLINES HLDGS INC COM 0.4%
Value ($000) $662 Shares 7,512 Est. Cost $87.47 Unrealized +2.6%
PFE PFIZER INC 0.3%
Value ($000) $644 Shares 16,447 Est. Cost $29.64 Unrealized -9.9%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $625 Shares 17,066 Est. Cost $31.78 Unrealized +8.2%
COST COSTCO WHOLESALE CORP COM USD0.01 0.3%
Value ($000) $615 Shares 2,094 Est. Cost $201.98 Unrealized +34.4%
AXP AMERICAN EXPRESS CO COM USD0.20 0.3%
Value ($000) $610 Shares 4,897 Est. Cost $95.01 Unrealized +15.9%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $585 Shares 17,427 Est. Cost $29.84 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC COM USD0.00003881 0.3%
Value ($000) $564 Shares 28,176 Est. Cost $18.10 Unrealized -5.4%
— CHENIERE ENERGY INC BOND 4.25000 PERCENT 03/15/2045 (Call Date 03/15/20) 0.3%
Value ($000) $539 Shares 685,000 Est. Cost $0.79 Unrealized —
PGF INVESCO EXCHANGE TRADED FD TR FINL PFD ETF 0.3%
Value ($000) $525 Shares 27,800 Est. Cost $17.55 Unrealized —
VRP INVESCO EXCHNG TRADED FD TR II VAR RATE PFD 0.3%
Value ($000) $517 Shares 20,000 Est. Cost $23.05 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.3%
Value ($000) $516 Shares 11,071 Est. Cost $46.61 Unrealized —
TPICQ TPI COMPOSITES INC COM 0.3%
Value ($000) $513 Shares 27,690 Est. Cost $26.37 Unrealized -30.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $507 Shares 3,503 Est. Cost $113.73 Unrealized +19.3%
F FORD MTR CO DEL COM 0.3%
Value ($000) $504 Shares 54,220 Est. Cost $6.29 Unrealized +6.2%
VOO VANGUARD INDEX FUNDS S&P 500 ETF USD 0.3%
Value ($000) $494 Shares 1,671 Est. Cost $240.75 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS 0.3%
Value ($000) $488 Shares 2,300 Est. Cost $136.97 Unrealized —
BY BYLINE BANCORP INC COM 0.3%
Value ($000) $477 Shares 24,350 Est. Cost $18.44 Unrealized -9.5%
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value ($000) $472 Shares 10,713 Est. Cost $37.67 Unrealized —
KMI KINDER MORGAN INC COM USD0.01 0.3%
Value ($000) $469 Shares 22,170 Est. Cost $11.40 Unrealized +23.3%
VTR VENTAS INC 0.2%
Value ($000) $462 Shares 8,003 Est. Cost $45.63 Unrealized +7.7%
DE DEERE & COMPANY 0.2%
Value ($000) $462 Shares 2,665 Est. Cost $133.85 Unrealized +18.0%
AMGN AMGEN INC 0.2%
Value ($000) $457 Shares 1,897 Est. Cost $161.95 Unrealized +12.8%
NTNX NUTANIX INC CL A 0.2%
Value ($000) $448 Shares 14,319 Est. Cost $39.43 Unrealized -25.1%
GILD GILEAD SCIENCES INC COM USD0.001 0.2%
Value ($000) $440 Shares 6,769 Est. Cost $50.90 Unrealized +0.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $427 Shares 319 Est. Cost $54.45 Unrealized +17.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $417 Shares 4,721 Est. Cost $50.50 Unrealized +44.3%
AMAT APPLIED MATERIALS INC COM USD0.01 0.2%
Value ($000) $394 Shares 6,447 Est. Cost $41.58 Unrealized +27.5%
— FIRST MIDWEST BANCORP INC DEL 0.2%
Value ($000) $392 Shares 17,000 Est. Cost $19.82 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $388 Shares 1,200 Est. Cost $251.67 Unrealized —
C CITIGROUP INC COM NEW 0.2%
Value ($000) $377 Shares 4,723 Est. Cost $49.06 Unrealized +20.8%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $371 Shares 6,591 Est. Cost $40.89 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.2%
Value ($000) $369 Shares 3,684 Est. Cost $100.09 Unrealized —
— TWO HBRS INVT CORP COM NEW 0.2%
Value ($000) $354 Shares 24,236 Est. Cost $13.28 Unrealized —
CVS CVS HEALTH CORPORATION COM USD0.01 0.2%
Value ($000) $343 Shares 4,612 Est. Cost $48.37 Unrealized +19.4%
TGT TARGET CORP COM 0.2%
Value ($000) $334 Shares 2,604 Est. Cost $70.46 Unrealized +41.7%
VIGI VANGUARD WHITEHALL FUNDS INTERNATIONAL DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $321 Shares 4,450 Est. Cost $59.14 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $314 Shares 2,625 Est. Cost $86.97 Unrealized +14.3%
IGM ISHARES TR EXPND TEC SC ETF 0.2%
Value ($000) $303 Shares 1,250 Est. Cost $171.52 Unrealized —
— PIMCO STRATEGIC INCOME FUND INC 0.2%
Value ($000) $291 Shares 32,000 Est. Cost $9.25 Unrealized —
— GENERAL ELECTRIC CO COM USD0.06 0.2%
Value ($000) $288 Shares 25,830 Est. Cost $7.84 Unrealized —
DOW DOW INC COM 0.2%
Value ($000) $285 Shares 5,215 Est. Cost $33.36 Unrealized +10.0%
HON HONEYWELL INTERNATIONAL INC COM USD1 0.2%
Value ($000) $284 Shares 1,602 Est. Cost $124.82 Unrealized +15.3%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.2%
Value ($000) $284 Shares 3,700 Est. Cost $76.76 Unrealized —
LEA LEAR CORP NEW COM USD0.01 0.1%
Value ($000) $276 Shares 2,009 Est. Cost $109.43 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.1%
Value ($000) $275 Shares 10,000 Est. Cost $20.61 Unrealized -1.4%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.1%
Value ($000) $275 Shares 1,508 Est. Cost $182.36 Unrealized —
CRM SALESFORCE.COM INC COM USD0.001 0.1%
Value ($000) $274 Shares 1,684 Est. Cost $150.76 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $268 Shares 3,835 Est. Cost $52.07 Unrealized 0.0%
DGRO ISHARES TRUST CORE DIVID GWTH 0.1%
Value ($000) $265 Shares 6,290 Est. Cost $36.72 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $261 Shares 5,801 Est. Cost $30.85 Unrealized +22.7%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.1%
Value ($000) $258 Shares 1,835 Est. Cost $116.46 Unrealized —
VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.1%
Value ($000) $253 Shares 2,695 Est. Cost $93.88 Unrealized —
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $245 Shares 5,000 Est. Cost $46.80 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $235 Shares 4,434 Est. Cost $46.07 Unrealized +9.5%
— LAM RESEARCH CORP COM USD0.001 0.1%
Value ($000) $234 Shares 799 Est. Cost $292.87 Unrealized —
SGMO SANGAMO THERAPEUTICS INC COM 0.1%
Value ($000) $232 Shares 27,697 Est. Cost $10.90 Unrealized -15.6%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.1%
Value ($000) $222 Shares 4,938 Est. Cost $42.86 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $220 Shares 3,970 Est. Cost $43.96 Unrealized +1.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $218 Shares 3,736 Est. Cost $56.71 Unrealized -4.6%
— MACQUARIE INFRASTRUCTURE CORP COM 0.1%
Value ($000) $218 Shares 5,078 Est. Cost $42.93 Unrealized —
FLS FLOWSERVE CORP COM USD1.25 0.1%
Value ($000) $217 Shares 4,353 Est. Cost $42.57 Unrealized -1.8%
VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.1%
Value ($000) $212 Shares 3,610 Est. Cost $58.73 Unrealized —
KMB KIMBERLY CLARK CORP COM USD1.25 0.1%
Value ($000) $206 Shares 1,500 Est. Cost $94.11 Unrealized +15.6%
— ANNALY CAPITAL MANAGEMENT INC COM 0.1%
Value ($000) $203 Shares 21,517 Est. Cost $9.73 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $200 Shares 850 Est. Cost $5.18 Unrealized 0.0%
— JMP GROUP LLC COM 0.1%
Value ($000) $199 Shares 61,595 Est. Cost $3.90 Unrealized —
RITM NEW RESIDENTIAL INVT CORP COM NPV 0.1%
Value ($000) $191 Shares 11,848 Est. Cost $14.31 Unrealized —
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $183 Shares 10,000 Est. Cost $17.86 Unrealized +0.5%
— INVESTORS BANCORP INC 0.1%
Value ($000) $167 Shares 14,000 Est. Cost $11.71 Unrealized —
— TORTOISE MIDSTRM ENERGY FD INC COM 0.1%
Value ($000) $152 Shares 13,900 Est. Cost $12.30 Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.1%
Value ($000) $128 Shares 11,019 Est. Cost $14.37 Unrealized —
— COHEN &STEERS MLP INC &ENRGY COM SHS 0.1%
Value ($000) $122 Shares 15,226 Est. Cost $8.01 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.1%
Value ($000) $119 Shares 22,000 Est. Cost $4.86 Unrealized —
ADT ADT INC COM 0.1%
Value ($000) $115 Shares 14,532 Est. Cost $5.84 Unrealized +10.7%
— TEMPLETON EMERG MKTS INCOME FD COM 0.1%
Value ($000) $114 Shares 12,437 Est. Cost $9.11 Unrealized —
TGS TRANSPORTADORA DE GAS DEL SUR S.A SPONS ADS EACH REPR 5 CLASS B ARS1 0.0%
Value ($000) $78 Shares 10,936 Est. Cost $14.32 Unrealized —
— SYNAPTICS INC NOTE 0.50000 PERCENT 06/15/2022 0.0%
Value ($000) $55 Shares 50,000 Est. Cost $1.10 Unrealized —
— PORTFOLIO RECOVERY ASSOCS INC NOTE 3.00000 PERCENT 08/01/2020 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $43 Shares 31,500 Est. Cost $1.54 Unrealized -6.3%
— TESLA INC NOTE 2.37500 PERCENT 03/15/2022 0.0%
Value ($000) $35 Shares 25,000 Est. Cost $1.40 Unrealized —
— VERINT SYS INC BOND 1.50000 PERCENT 06/01/2021 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.07 Unrealized —
— SERVICESOURCE INTL INC COM 0.0%
Value ($000) $26 Shares 15,423 Est. Cost $1.10 Unrealized —