Location: Highland Park, IL
CIK: 0001606666 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 186,332 | $32.22M | 23.7% | $142.24 | +12.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 75,961 | $11.98M | 8.8% | $103.50 | +51.1% | COM | 594918104 |
| AAPL | APPLE INC | 35,782 | $9.099M | 6.7% | $45.72 | +55.4% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 413,275 | $5.91M | 4.4% | $24.69 | — | COM | 293792107 |
| JNJ | JOHNSON &JOHNSON | 40,490 | $5.309M | 3.9% | $114.44 | +5.0% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,505 | $4.482M | 3.3% | $69.88 | +20.2% | COM | 45866F104 |
| BA | BOEING CO | 28,970 | $4.321M | 3.2% | $339.17 | -19.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE &CO | 39,452 | $3.552M | 2.6% | $89.29 | +16.0% | COM | 46625H100 |
| INTC | INTEL CORP | 64,280 | $3.479M | 2.6% | $41.29 | +26.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,655 | $3.227M | 2.4% | $84.85 | +14.1% | COM | 023135106 |
| MRK | MERCK &CO. INC | 36,226 | $2.787M | 2.1% | $58.14 | +11.9% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 126,781 | $2.765M | 2.0% | $39.54 | +4.2% | COM | 682680103 |
| GOOG | ALPHABET INC | 1,874 | $2.179M | 1.6% | $54.47 | +23.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 39,970 | $2.148M | 1.6% | $39.19 | +4.7% | COM | 92343V104 |
| V | VISA INC | 13,174 | $2.123M | 1.6% | $134.33 | +34.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 7,864 | $1.9M | 1.4% | $203.42 | +41.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 25,738 | $1.865M | 1.4% | $84.71 | -10.3% | COM | 166764100 |
| BX | BLACKSTONE GROUP INC | 40,032 | $1.824M | 1.3% | $39.22 | +15.4% | COM CL A | 09260D107 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.676M | 1.2% | $94.97 | +8.9% | COM | 12503M108 |
| PG | PROCTER &GAMBLE CO | 14,433 | $1.588M | 1.2% | $85.78 | +21.0% | COM | 742718109 |
| META | FACEBOOK INC | 6,924 | $1.155M | 0.9% | $148.56 | +30.9% | CL A | 30303M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 53,249 | $1.087M | 0.8% | $17.32 | +36.7% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO | 12,197 | $1.044M | 0.8% | $102.54 | +4.9% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,776 | $999K | 0.7% | $38.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | ROYAL DUTCH SHELL PLC | 30,576 | $999K | 0.7% | $61.21 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 5,210 | $973K | 0.7% | $165.54 | +14.9% | COM | 437076102 |
| T | AT&T INC | 32,089 | $935K | 0.7% | $15.22 | +19.4% | COM | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,525 | $883K | 0.7% | $46.18 | +14.7% | COM UNIT PART IN | 65341B106 |
| PFE | PFIZER INC | 26,376 | $861K | 0.6% | $28.20 | -8.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 11,292 | $860K | 0.6% | $60.06 | +11.9% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,210 | $770K | 0.6% | $209.09 | +1.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,668 | $734K | 0.5% | $37.78 | -2.9% | COM | 17275R102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 54,512 | $733K | 0.5% | $17.51 | -3.6% | COM | G59665102 |
| DIS | DISNEY WALT CO | 7,021 | $678K | 0.5% | $118.64 | +4.1% | COM DISNEY | 254687106 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 31,000 | $665K | 0.5% | $22.48 | — | VAR RATE PFD | 46138G870 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,786 | $624K | 0.5% | $18.28 | — | COM | 258622109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 36,800 | $622K | 0.5% | $17.39 | — | FINL PFD ETF | 46137V621 |
| COST | COSTCO WHSL CORP NEW | 2,094 | $597K | 0.4% | $201.98 | +37.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,004 | $555K | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,171 | $536K | 0.4% | $51.12 | +7.4% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,763 | $534K | 0.4% | $56.08 | -11.5% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 17,670 | $507K | 0.4% | $42.54 | -13.9% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,500 | $486K | 0.4% | $141.56 | — | SPONSORED ADS | 01609W102 |
| VOO | VANGUARD INDEX FDS | 1,987 | $471K | 0.3% | $240.16 | — | S&P 500 ETF SHS | 922908363 |
| TPICQ | TPI COMPOSITES INC | 30,964 | $458K | 0.3% | $25.66 | -23.3% | COM | 87266J104 |
| GOOGL | ALPHABET INC | 391 | $454K | 0.3% | $56.81 | +18.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,155 | $439K | 0.3% | $36.87 | — | FTSE DEV MKT ETF | 921943858 |
| DE | DEERE &CO | 3,065 | $423K | 0.3% | $135.40 | +7.6% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC | 2,979 | $414K | 0.3% | $88.96 | +16.6% | COM | 253868103 |
| IDV | ISHARES TR | 17,537 | $396K | 0.3% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| AMGN | AMGEN INC | 1,897 | $385K | 0.3% | $161.95 | +12.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,471 | $370K | 0.3% | $53.44 | +34.6% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 67,405 | $356K | 0.3% | $20.52 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER LP | 75,759 | $348K | 0.3% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 15,962 | $332K | 0.2% | $31.78 | -8.2% | COM | 37045V100 |
| WMT | WALMART INC | 2,712 | $308K | 0.2% | $29.08 | +21.7% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 22,025 | $307K | 0.2% | $11.40 | +17.3% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 6,513 | $298K | 0.2% | $41.71 | +30.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,877 | $289K | 0.2% | $48.75 | +13.5% | COM | 126650100 |
| VTR | VENTAS INC | 10,686 | $286K | 0.2% | $44.07 | -10.6% | COM | 92276F100 |
| C | CITIGROUP INC | 6,468 | $272K | 0.2% | $50.44 | +7.4% | COM NEW | 172967424 |
| SGMO | SANGAMO THERAPEUTICS INC | 42,275 | $269K | 0.2% | $9.70 | -23.5% | COM | 800677106 |
| IGM | ISHARES TR | 1,250 | $265K | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,527 | $261K | 0.2% | $103.28 | — | DIV APP ETF | 921908844 |
| TM | TOYOTA MOTOR CORP | 2,145 | $257K | 0.2% | $116.95 | — | SP ADR REP2COM | 892331307 |
| KO | COCA COLA CO | 5,740 | $254K | 0.2% | $44.28 | +1.6% | COM | 191216100 |
| NVDA | NVIDIA CORP | 950 | $250K | 0.2% | $5.29 | +18.7% | COM | 67066G104 |
| TGT | TARGET CORP | 2,624 | $244K | 0.2% | $70.46 | +34.8% | COM | 87612E106 |
| IVV | ISHARES TR | 930 | $240K | 0.2% | $251.67 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 1,502 | $235K | 0.2% | $182.36 | — | GROWTH ETF | 922908736 |
| TFC | TRUIST FINL CORP | 7,591 | $234K | 0.2% | $40.24 | -10.6% | COM | 89832Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,011 | $234K | 0.2% | $59.14 | — | INTL DVD ETF | 921946810 |
| — | LAM RESEARCH CORP | 962 | $231K | 0.2% | $283.93 | — | COM | 512807108 |
| PEP | PEPSICO INC | 1,905 | $229K | 0.2% | $112.76 | 0.0% | COM | 713448108 |
| SCHX | SCHWAB STRATEGIC TR | 3,700 | $227K | 0.2% | $76.76 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 1,630 | $218K | 0.2% | $125.02 | +9.2% | COM | 438516106 |
| ORCL | ORACLE CORP | 4,434 | $214K | 0.2% | $46.07 | +3.1% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 6,665 | $210K | 0.2% | $87.47 | -24.4% | COM | 910047109 |
| VST | VISTRA ENERGY CORP | 13,012 | $208K | 0.2% | $17.77 | 0.0% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,890 | $204K | 0.2% | $92.31 | — | HIGH DIV YLD | 921946406 |
| BY | BYLINE BANCORP INC | 19,500 | $202K | 0.1% | $18.44 | -15.9% | COM | 124411109 |
| F | FORD MTR CO DEL | 41,520 | $201K | 0.1% | $6.29 | -10.2% | COM | 345370860 |
| — | PIMCO STRATEGIC INCOME FD | 32,000 | $193K | 0.1% | $9.25 | — | COM | 72200X104 |
| NTNX | NUTANIX INC | 12,109 | $191K | 0.1% | $39.43 | -28.7% | CL A | 67059N108 |
| — | GENERAL ELECTRIC CO | 23,357 | $185K | 0.1% | $7.84 | — | COM | 369604103 |
| — | FIRST MIDWEST BANCORP DEL | 13,500 | $179K | 0.1% | $19.82 | — | COM | 320867104 |
| BUSE | FIRST BUSEY CORP | 10,000 | $171K | 0.1% | $20.61 | -13.1% | COM NEW | 319383204 |
| CNOB | CONNECTONE BANCORP INC NEW | 11,828 | $159K | 0.1% | $17.94 | 0.0% | COM | 20786W107 |
| — | JMP GROUP LLC | 61,595 | $148K | 0.1% | $3.90 | — | COM | 46629U107 |
| ONB | OLD NATL BANCORP IND | 10,000 | $132K | 0.1% | $17.86 | -6.6% | COM | 680033107 |
| — | INVESTORS BANCORP INC NEW | 16,280 | $130K | 0.1% | $11.18 | — | COM | 46146L101 |
| — | TWO HBRS INVT CORP | 32,826 | $125K | 0.1% | $10.80 | — | COM NEW | 90187B408 |
| — | BLACKROCK ENHANCED EQUITY DI | 13,100 | $86,000 | 0.1% | $6.56 | — | COM | 09251A104 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,168 | $81,000 | 0.1% | $11.82 | — | COM NEW | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,517 | $69,000 | 0.1% | $9.73 | — | COM | 035710409 |
| ADT | ADT INC | 13,274 | $57,000 | 0.0% | $5.84 | -9.4% | COM | 00090Q103 |
| GERN | GERON CORP | 31,500 | $37,000 | 0.0% | $1.54 | -20.6% | COM | 374163103 |
| — | COHEN &STEERS MLP INC &ENR | 13,802 | $24,000 | 0.0% | $8.01 | — | COM SHS | 19249B106 |
| — | SERVICESOURCE INTL INC | 15,423 | $14,000 | 0.0% | $1.10 | — | COM | 81763U100 |