Location: Chicago, IL
CIK: 0001132699 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 126,248 | $37.07M | 5.6% | $293.65 * | $34.08 | +107.9% | COMMON STOCK | 037833100 |
| MSFT | Microsoft | 223,401 | $35.23M | 5.3% | $157.70 * | $56.16 | +166.6% | COMMON STOCK | 594918104 |
| JPM | JP Morgan Chase & Co | 153,144 | $21.35M | 3.2% | $139.40 * | $54.24 | +117.8% | COMMON STOCK | 46625H100 |
| BAC | Bank of America Corp | 583,983 | $20.57M | 3.1% | $35.22 * | $18.35 | +65.7% | COMMON STOCK | 060505104 |
| EFA | Ishares Tr MSCI Index | 267,089 | $18.55M | 2.8% | $69.44 | $63.03 | +10.2% | ETF | 464287465 |
| MDT | Medtronic Inc | 163,359 | $18.53M | 2.8% | $113.45 * | $66.44 | +44.7% | COMMON STOCK | G5960L103 |
| IJR | iShares Tr S&P Smallcap 600 | 220,291 | $18.47M | 2.8% | $83.85 | $64.78 | +29.4% | ETF | 464287804 |
| T | AT&T Inc | 451,136 | $17.63M | 2.7% | $39.08 * | $15.35 | +25.8% | COMMON STOCK | 00206R102 |
| V | Visa Inc Com Cl A | 93,229 | $17.52M | 2.7% | $187.90 * | $101.86 | +76.8% | COMMON STOCK | 92826C839 |
| ABT | Abbott Laboratories | 192,630 | $16.73M | 2.5% | $86.86 * | $44.05 | +77.4% | COMMON STOCK | 002824100 |
| IJH | Ishares Tr S&P Midcap 400 Inde | 80,192 | $16.5M | 2.5% | $205.82 * | $31.79 | +29.5% | ETF | 464287507 |
| VZ | Verizon Communications | 264,418 | $16.23M | 2.5% | $61.40 * | $35.28 | +23.6% | COMMON STOCK | 92343V104 |
| SOXX | iShares PHLX Semiconductor | 64,540 | $16.21M | 2.5% | $251.10 * | $54.44 | +53.8% | ETF | 464287523 |
| MA | Mastercard Inc Cl A | 53,401 | $15.95M | 2.4% | $298.59 * | $122.49 | +135.7% | COMMON STOCK | 57636Q104 |
| NSC | Norfolk Southern Corp | 75,676 | $14.69M | 2.2% | $194.13 * | $90.76 | +89.1% | COMMON STOCK | 655844108 |
| BDX | Becton Dickinson | 52,482 | $14.27M | 2.2% | $271.98 * | $144.63 | +67.0% | COMMON STOCK | 075887109 |
| PEP | Pepsico Inc | 98,608 | $13.48M | 2.0% | $136.67 * | $74.16 | +53.5% | COMMON STOCK | 713448108 |
| FISV | Fiserv Inc | 109,050 | $12.61M | 1.9% | $115.63 | $69.29 | +66.9% | COMMON STOCK | 337738108 |
| JNJ | Johnson & Johnson Com | 82,726 | $12.07M | 1.8% | $145.87 * | $80.82 | +52.4% | COMMON STOCK | 478160104 |
| PSX | Phillips 66 Com | 104,588 | $11.65M | 1.8% | $111.41 * | $64.11 | +35.7% | COMMON STOCK | 718546104 |
| HON | Honeywell International Inc | 65,280 | $11.55M | 1.8% | $177.01 * | $67.72 | +117.4% | COMMON STOCK | 438516106 |
| MCD | McDonald's Corporation | 57,901 | $11.44M | 1.7% | $197.61 * | $119.89 | +43.5% | COMMON STOCK | 580135101 |
| EWJ | iShares MSCI Japan | 165,025 | $9.776M | 1.5% | $59.24 | $53.65 | +10.4% | ETF | 46434G822 |
| IVV | Ishares Tr S&P 500 Index Fd | 29,092 | $9.404M | 1.4% | $323.25 | $247.44 | +30.6% | ETF | 464287200 |
| USB | US Bancorp New | 156,236 | $9.263M | 1.4% | $59.29 * | $26.19 | +74.8% | COMMON STOCK | 902973304 |
| HD | Home Depot | 41,850 | $9.139M | 1.4% | $218.38 * | $109.89 | +71.9% | COMMON STOCK | 437076102 |
| — | Select Sector Spdr Tr Consumer | 71,709 | $8.994M | 1.4% | $125.42 | $95.34 | — | ETF | 81369y407 |
| PG | Procter & Gamble Co Com | 66,943 | $8.361M | 1.3% | $124.90 * | $82.39 | +30.5% | COMMON STOCK | 742718109 |
| GOOG | Alphabet Inc. Class C Capital | 6,223 | $8.321M | 1.3% | $1337.14 * | $36.48 | +81.9% | COMMON STOCK | 02079K107 |
| UNP | Union Pacific Corp | 45,951 | $8.308M | 1.3% | $180.80 * | $101.65 | +55.7% | COMMON STOCK | 907818108 |
| BA | Boeing Company | 25,496 | $8.306M | 1.3% | $325.78 | $338.12 | -4.2% | COMMON STOCK | 097023105 |
| META | Facebook Inc Cl A | 35,523 | $7.291M | 1.1% | $205.25 | $134.79 | +51.2% | COMMON STOCK | 30303M102 |
| XLC | Communication Services Sel Sec | 133,426 | $7.156M | 1.1% | $53.63 | $48.65 | +10.2% | ETF | 81369Y852 |
| ADBE | Adobe Systems Inc | 19,656 | $6.483M | 1.0% | $329.82 | $242.82 | +35.8% | COMMON STOCK | 00724F101 |
| — | Kansas City Southern | 41,036 | $6.285M | 1.0% | $153.16 | $100.35 | — | COMMON STOCK | 485170302 |
| VPU | Vanguard Utilities ETF | 43,703 | $6.245M | 0.9% | $142.90 | $128.31 | +11.4% | ETF | 92204A876 |
| — | Nvidia Corp | 26,283 | $6.185M | 0.9% | $235.32 | $153.63 | — | COMMON STOCK | 67066g104 |
| TMO | Thermo Electron Corp | 18,180 | $5.906M | 0.9% | $324.86 | $209.20 | +52.9% | COMMON STOCK | 883556102 |
| GPN | Global Payments Inc | 31,953 | $5.833M | 0.9% | $182.55 * | $155.39 | +12.0% | COMMON STOCK | 37940X102 |
| RVTY | PerkinElmer Inc | 58,775 | $5.707M | 0.9% | $97.10 | $86.18 | +11.1% | COMMON STOCK | 714046109 |
| LYB | LyondellBasell Industries NV | 58,279 | $5.506M | 0.8% | $94.48 * | $61.14 | +3.8% | COMMON STOCK | N53745100 |
| UNH | Unitedhealth Group Inc | 18,500 | $5.439M | 0.8% | $294.00 * | $180.59 | +47.6% | COMMON STOCK | 91324P102 |
| PYPL | Paypal Hldgs Inc | 49,591 | $5.364M | 0.8% | $108.16 | $108.81 | -0.8% | COMMON STOCK | 70450Y103 |
| VNQ | Vanguard Index Fds Reit | 57,367 | $5.323M | 0.8% | $92.79 | $86.35 | +7.5% | ETF | 922908553 |
| EWU | iShares MSCI United Kingdom | 154,347 | $5.263M | 0.8% | $34.10 | $32.56 | +4.7% | ETF | 46435G334 |
| KHC | Kraft Heinz Co | 160,482 | $5.156M | 0.8% | $32.13 * | $22.63 | +6.7% | COMMON STOCK | 500754106 |
| IVW | IShares TR S&P 500 Growth Inde | 26,391 | $5.11M | 0.8% | $193.63 * | $40.59 | +19.3% | ETF | 464287309 |
| WM | Waste Management Inc Com | 44,695 | $5.093M | 0.8% | $113.95 * | $69.27 | +49.2% | COMMON STOCK | 94106L109 |
| MU | Micron Technology Inc | 80,244 | $4.316M | 0.7% | $53.79 * | $34.32 | +52.9% | COMMON STOCK | 595112103 |
| KMI | Kinder Morgan Inc Del Com | 202,650 | $4.29M | 0.7% | $21.17 * | $12.56 | +17.5% | COMMON STOCK | 49456B101 |
| DON | WisdomTree MidCap Dividend ETF | 110,275 | $4.195M | 0.6% | $38.04 | $35.90 | +6.0% | ETF | 97717W505 |
| ORLY | O Reilly Automotive Inc | 9,460 | $4.146M | 0.6% | $438.27 * | $25.83 | +13.1% | COMMON STOCK | 67103H107 |
| IGV | iShares Expanded Tech-Software | 17,673 | $4.119M | 0.6% | $233.07 * | $44.34 | +5.1% | ETF | 464287515 |
| TGT | Target Corp Com | 31,635 | $4.056M | 0.6% | $128.21 * | $99.83 | +9.6% | COMMON STOCK | 87612E106 |
| SCZ | IShares MSCI EAFE Small Cap Fd | 61,259 | $3.815M | 0.6% | $62.28 | $48.83 | +27.5% | ETF | 464288273 |
| AVGO | Broadcom Ltd | 11,075 | $3.5M | 0.5% | $316.03 * | $24.30 | +11.9% | COMMON STOCK | 11135F101 |
| AMAT | Applied Materials | 52,243 | $3.189M | 0.5% | $61.04 * | $53.00 | +8.8% | COMMON STOCK | 038222105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 101,731 | $2.996M | 0.5% | $29.45 | $30.00 | -1.8% | COMMON STOCK | 28414H103 |
| DES | Wisdomtree Tr Smallcap Div Fd | 104,206 | $2.989M | 0.5% | $28.68 | $29.03 | -1.2% | ETF | 97717W604 |
| C | Citigroup Inc. Com New | 35,375 | $2.826M | 0.4% | $79.89 * | $59.26 | +8.4% | COMMON STOCK | 172967424 |
| VWO | Vanguard Emerging Markets Etf | 63,280 | $2.814M | 0.4% | $44.47 | $41.14 | +8.1% | ETF | 922042858 |
| DD | Dupont De Nemours Inc | 42,392 | $2.722M | 0.4% | $64.21 * | $24.51 | -2.6% | COMMON STOCK | 26614N102 |
| ITW | Illinois Tool Works | 15,042 | $2.702M | 0.4% | $179.63 * | $63.49 | +145.7% | COMMON STOCK | 452308109 |
| AMZN | Amazon Com Inc | 1,462 | $2.702M | 0.4% | $1848.15 * | $81.38 | +13.5% | COMMON STOCK | 023135106 |
| — | VMware Inc | 16,644 | $2.526M | 0.4% | $151.77 | $123.06 | — | COMMON STOCK | 928563402 |
| BRK/A | Berkshire Hathaway Inc A | 6 | $2.038M | 0.3% | $339666.67 | $303880.44 | +11.8% | COMMON STOCK | 084670108 |
| DOW | Dow Chemical Company | 37,157 | $2.034M | 0.3% | $54.74 * | $36.70 | +6.8% | COMMON STOCK | 260557103 |
| — | VIACOMCBS CL B ORD | 48,463 | $2.034M | 0.3% | $41.97 | $41.97 | — | COMMON STOCK | 92556H206 |
| APD | Air Products & Chemicals | 8,493 | $1.996M | 0.3% | $235.02 * | $194.15 | +4.6% | COMMON STOCK | 009158106 |
| — | Focus Financial Partners Inc | 64,321 | $1.896M | 0.3% | $29.48 | $35.63 | — | COMMON STOCK | 34417P100 |
| BRK/B | Berkshire Hathaway Inc Del Cl | 7,826 | $1.773M | 0.3% | $226.55 | $176.10 | +28.6% | COMMON STOCK | 084670702 |
| CTVA | Corteva Inc com | 59,317 | $1.753M | 0.3% | $29.55 * | $24.50 | +12.0% | COMMON STOCK | 22052L104 |
| ABBV | Abbvie Inc Com | 18,891 | $1.673M | 0.3% | $88.56 * | $54.69 | +26.2% | COMMON STOCK | 00287Y109 |
| WTFC | Wintrust Financial Corp | 22,591 | $1.602M | 0.2% | $70.91 | $51.04 | +38.9% | COMMON STOCK | 97650W108 |
| UBER | Uber Technologies Inc | 50,680 | $1.507M | 0.2% | $29.74 | $29.67 | +0.2% | COMMON STOCK | 90353T100 |
| — | Zuora Inc | 81,421 | $1.167M | 0.2% | $14.33 | $15.19 | — | COMMON STOCK | 98983V106 |
| DLN | WisdomTree LargeCap Dividend E | 10,401 | $1.102M | 0.2% | $105.95 * | $41.23 | +28.5% | ETF | 97717W307 |
| CF | CF Inds Hldgs Inc Com | 22,917 | $1.094M | 0.2% | $47.74 * | $40.27 | +2.3% | COMMON STOCK | 125269100 |
| XOM | Exxon Mobil Corp Com | 12,659 | $883K | 0.1% | $69.75 * | $53.23 | -0.8% | COMMON STOCK | 30231G102 |
| NTRS | Northern Trust Corporation | 6,483 | $689K | 0.1% | $106.28 * | $77.36 | +14.0% | COMMON STOCK | 665859104 |
| RBCAA | Republic Bancorp Inc. Cl. A | 13,859 | $649K | 0.1% | $46.83 | $23.23 | +101.5% | COMMON STOCK | 760281204 |
| MRK | Merck & Co Inc New Com | 6,794 | $618K | 0.1% | $90.96 * | $65.03 | +10.4% | COMMON STOCK | 58933Y105 |
| — | Vanguard Mega Cap ETF 529F | 20,461 | $526K | 0.1% | $25.71 | $22.78 | — | ETF | 108913807 |
| SPY | S&P Spider Trust Unit Series 1 | 1,425 | $459K | 0.1% | $322.11 | $283.15 | +13.7% | ETF | 78462F103 |
| HDV | Ishares Core High Dividend Etf | 4,373 | $429K | 0.1% | $98.10 * | $16.80 | +16.7% | ETF | 46429B663 |
| PFE | Pfizer Inc. | 10,259 | $402K | 0.1% | $39.19 * | $27.15 | +3.1% | COMMON STOCK | 717081103 |
| IWF | iShares Tr Russell 1000 Gorwth | 2,228 | $392K | 0.1% | $175.94 * | $29.35 | +49.8% | ETF | 464287614 |
| KRG | Kite Realty Group Trust Com | 15,986 | $312K | 0.0% | $19.52 | $27.71 | — | COMMON STOCK | 49803T300 |
| PM | Philip Morris Int'l Inc Com | 3,358 | $286K | 0.0% | $85.17 * | $56.00 | +11.9% | COMMON STOCK | 718172109 |
| VUG | Vanguard Index Fds Vanguard Gr | 1,475 | $269K | 0.0% | $182.37 * | $19.01 | +59.7% | ETF | 922908736 |
| — | Walgreen Boots Alliance Inc Co | 4,450 | $262K | 0.0% | $58.88 | $57.36 | — | COMMON STOCK | 931427108 |
| KO | Coca Cola Company | 4,665 | $258K | 0.0% | $55.31 * | $41.37 | +11.3% | COMMON STOCK | 191216100 |
| MO | Altria Group Inc | 5,130 | $256K | 0.0% | $49.90 * | $29.12 | +6.2% | COMMON STOCK | 02209S103 |
| BMY | Bristol Myers Squibb Co | 3,660 | $235K | 0.0% | $64.21 * | $42.52 | +19.1% | COMMON STOCK | 110122108 |
| — | Cree Inc | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | COMMON STOCK | 225447101 |
| MMM | 3M Company | 1,248 | $220K | 0.0% | $176.28 * | $111.76 | +5.8% | COMMON STOCK | 88579Y101 |
| MDLZ | Mondelez Intl Incl Cl A | 3,827 | $211K | 0.0% | $55.13 * | $44.70 | +6.2% | COMMON STOCK | 609207105 |
| XEL | Xcel Energy Inc | 2,878 | $183K | 0.0% | $63.59 * | $48.35 | +9.2% | COMMON STOCK | 98389B100 |
| INTC | Intel Corp | 2,934 | $176K | 0.0% | $59.99 * | $32.56 | +62.1% | COMMON STOCK | 458140100 |
| COP | ConocoPhillips | 2,669 | $174K | 0.0% | $65.19 * | $46.56 | +12.1% | COMMON STOCK | 20825C104 |
| COST | Costco Wholesale Corp | 587 | $173K | 0.0% | $294.72 * | $172.70 | +55.6% | COMMON STOCK | 22160K105 |
| KMB | Kimberly-Clark Corp | 1,185 | $163K | 0.0% | $137.55 * | $103.47 | +7.5% | COMMON STOCK | 494368103 |
| PFF | iShares US Preferred Stock | 4,310 | $162K | 0.0% | $37.59 | $37.30 | +0.8% | ETF | 464288687 |
| IBM | International Business Machine | 1,050 | $141K | 0.0% | $134.29 * | $111.62 | -11.3% | COMMON STOCK | 459200101 |
| — | Nuveen Dividend Advantage Muni | 9,319 | $136K | 0.0% | $14.59 | $15.02 | — | ETF | 67066V101 |
| LMT | Lockheed Martin Corp | 350 | $136K | 0.0% | $388.57 * | $265.69 | +24.5% | COMMON STOCK | 539830109 |
| AGG | iShares Tr Lehman US Aggregate | 1,202 | $135K | 0.0% | $112.31 | $112.69 | -0.3% | ETF | 464287226 |
| OXY | Occidental Petroleum Corp | 3,194 | $132K | 0.0% | $41.33 * | $38.44 | -2.2% | COMMON STOCK | 674599105 |
| QQQ | Powershares QQQ Tr Unit Ser 1 | 599 | $127K | 0.0% | $212.02 | $171.88 | +23.7% | ETF | 46090E103 |
| EXC | Exelon Corp | 2,727 | $124K | 0.0% | $45.47 * | $22.69 | +15.7% | COMMON STOCK | 30161N101 |
| DUK | Duke Energy Corp New Com New | 1,353 | $123K | 0.0% | $90.91 * | $60.11 | +19.5% | COMMON STOCK | 26441C204 |
| — | Raytheon Co Com | 550 | $121K | 0.0% | $220.00 | $181.82 | — | COMMON STOCK | 755111507 |
| BP | BP Plc Spons ADR | 3,032 | $114K | 0.0% | $37.60 | $38.43 | -1.8% | COMMON STOCK | 055622104 |
| — | BB&T Corp | 6,510 | $101K | 0.0% | $15.51 | $15.51 | — | COMMON STOCK | 09249H104 |
| — | Liberty Media Corp Delaware Co | 2,106 | $101K | 0.0% | $47.96 | $47.96 | — | COMMON STOCK | 531229607 |
| WFC | Wells Fargo & Co. New Com | 1,874 | $101K | 0.0% | $53.90 * | $41.12 | +12.1% | COMMON STOCK | 949746101 |
| DIS | Walt Disney | 682 | $99,000 | 0.0% | $145.16 * | $118.08 | +19.7% | COMMON STOCK | 254687106 |
| DHR | Danaher Corp. Del | 645 | $99,000 | 0.0% | $153.49 * | $99.39 | +33.4% | COMMON STOCK | 235851102 |
| GILD | Gilead Sciences Inc | 1,505 | $98,000 | 0.0% | $65.12 * | $50.86 | +1.3% | COMMON STOCK | 375558103 |
| LLY | Eli Lilly & Co. | 711 | $93,000 | 0.0% | $130.80 * | $102.71 | +19.0% | COMMON STOCK | 532457108 |
| IXN | iShares Global Tech ETF | 440 | $93,000 | 0.0% | $211.36 * | $21.66 | +62.0% | ETF | 464287291 |
| MRSH | Marsh & McLennan | 730 | $81,000 | 0.0% | $110.96 * | $49.12 | +106.0% | COMMON STOCK | 571748102 |
| CNI | Canadian National Railroad | 850 | $77,000 | 0.0% | $90.59 * | $65.05 | +24.2% | COMMON STOCK | 136375102 |
| SBUX | Starbucks Corp Com | 877 | $77,000 | 0.0% | $87.80 * | $52.53 | +46.5% | COMMON STOCK | 855244109 |
| VGT | Vanguard Information Technolog | 300 | $73,000 | 0.0% | $243.33 * | $18.52 | +65.3% | ETF | 92204A702 |
| — | Canopy Growth Corp | 3,300 | $70,000 | 0.0% | $21.21 | $23.03 | — | COMMON STOCK | 138035100 |
| MSI | Motorola Solutions Inc Com | 428 | $69,000 | 0.0% | $161.21 * | $151.83 | -1.8% | COMMON STOCK | 620076307 |
| XLF | Select Sector SPDR TR Financia | 2,250 | $69,000 | 0.0% | $30.67 | $20.05 | +53.5% | ETF | 81369Y605 |
| — | Vanguard Small-Cap ETF 529F | 3,080 | $68,000 | 0.0% | $22.08 | $20.75 | — | ETF | 108913831 |
| AFG | American Financial Group Inc. | 600 | $66,000 | 0.0% | $110.00 * | $59.75 | +3.4% | COMMON STOCK | 025932104 |
| LBRDK | Liberty Broadband Corp Com Ser | 526 | $66,000 | 0.0% | $125.48 * | $109.04 | +8.0% | COMMON STOCK | 530307305 |
| WLDN | Willdan Group Inc | 2,000 | $64,000 | 0.0% | $32.00 | $34.22 | -7.1% | COMMON STOCK | 96924N100 |
| GOOGL | Alphabet Inc. Class A Common S | 48 | $64,000 | 0.0% | $1333.33 * | $56.03 | +18.6% | COMMON STOCK | 02079K305 |
| — | Liberty Global Plc Shs Cl C | 2,718 | $59,000 | 0.0% | $21.71 | $21.71 | — | COMMON STOCK | G5480U120 |
| CVX | Chevron Corp | 482 | $58,000 | 0.0% | $120.33 * | $89.68 | +2.8% | COMMON STOCK | 166764100 |
| D | Dominion Resources Inc Va | 684 | $57,000 | 0.0% | $83.33 * | $62.41 | +2.2% | COMMON STOCK | 25746U109 |
| HYG | iShares iBoxx $ High Yield Cor | 643 | $57,000 | 0.0% | $88.65 | $84.91 | +3.6% | ETF | 464288513 |
| — | United Technologies | 374 | $56,000 | 0.0% | $149.73 | $128.95 | — | COMMON STOCK | 913017109 |
| ALL | AllState | 493 | $55,000 | 0.0% | $111.56 * | $94.20 | +3.3% | COMMON STOCK | 020002101 |
| — | CRH Medical Corp | 15,750 | $55,000 | 0.0% | $3.49 | $3.49 | — | COMMON STOCK | 12626F105 |
| IYW | iShares US Technology | 233 | $54,000 | 0.0% | $231.76 * | $40.07 | +45.1% | ETF | 464287721 |
| MCHP | Microchip Technology Inc | 502 | $53,000 | 0.0% | $105.58 * | $36.42 | +28.2% | COMMON STOCK | 595017104 |
| WEC | Wisconsin Energy Corp | 578 | $53,000 | 0.0% | $91.70 * | $74.85 | +1.5% | COMMON STOCK | 92939U106 |
| DE | Deere & Co | 300 | $52,000 | 0.0% | $173.33 * | $131.78 | +21.1% | COMMON STOCK | 244199105 |
| STM | St Microelectronics NV | 1,900 | $51,000 | 0.0% | $26.84 | $23.65 | +13.8% | COMMON STOCK | 861012102 |
| — | Liberty Media Corp Delaware Co | 1,053 | $51,000 | 0.0% | $48.43 | $48.43 | — | COMMON STOCK | 531229409 |
| PETS | Petmed Express Inc. | 2,000 | $47,000 | 0.0% | $23.50 | $22.40 | +5.0% | COMMON STOCK | 716382106 |
| — | Select Sector Spdr Fd Material | 750 | $46,000 | 0.0% | $61.33 | $56.00 | — | ETF | 81369y100 |
| IBB | iShares Tr Nasdaq Biotechnolog | 380 | $46,000 | 0.0% | $121.05 | $107.08 | +12.5% | ETF | 464287556 |
| GURU | Global X Guru ETF | 1,250 | $45,000 | 0.0% | $36.00 | $33.56 | +7.3% | ETF | 37950E341 |
| STT | State Street Corporation | 575 | $45,000 | 0.0% | $78.26 * | $45.01 | +44.8% | COMMON STOCK | 857477103 |
| AWK | American Waterworks Co Inc | 350 | $43,000 | 0.0% | $122.86 * | $97.49 | +12.5% | COMMON STOCK | 030420103 |
| — | BlackRock Municipal Income | 3,000 | $43,000 | 0.0% | $14.33 | $14.00 | — | ETF | 09248F109 |
| — | Discovery Communications Inc C | 1,404 | $43,000 | 0.0% | $30.63 | $30.63 | — | COMMON STOCK | 25470F302 |
| EEM | Ishares Tr MSCI Emerging Mkts | 947 | $42,000 | 0.0% | $44.35 | $35.33 | +27.0% | ETF | 464287234 |
| SLB | Schlumberger Limited | 1,050 | $42,000 | 0.0% | $40.00 * | $30.72 | +13.6% | COMMON STOCK | 806857108 |
| — | Select Sector Spdr Fd Utilitie | 625 | $40,000 | 0.0% | $64.00 | $64.00 | — | ETF | 81369y886 |
| — | GCI Liberty Inc Com Class A | 565 | $40,000 | 0.0% | $70.80 | $70.80 | — | COMMON STOCK | 36164V305 |
| CMCSA | Comcast Corp New Cl A | 894 | $40,000 | 0.0% | $44.74 * | $37.86 | +1.0% | COMMON STOCK | 20030N101 |