Location: Highland Park, IL
CIK: 0001606666 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: May 13, 2019
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 230,517 | $43.37M | 30.7% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 339,587 | $8.35M | 5.9% | $24.59 | — | COM | 293792107 |
| BA | BOEING CO | 24,550 | $7.917M | 5.6% | $334.97 | 0.0% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 63,962 | $6.497M | 4.6% | $100.00 | 0.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 115,188 | $6.214M | 4.4% | $39.29 | 0.0% | COM | 682680103 |
| AAPL | APPLE INC | 38,814 | $6.123M | 4.3% | $46.01 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 40,000 | $5.162M | 3.7% | $114.14 | 0.0% | COM | 478160104 |
| STAA | STAAR SURGICAL CO | 135,000 | $4.308M | 3.1% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,335 | $4.168M | 3.0% | $69.88 | 0.0% | COM | 45866F104 |
| JPM | JPMORGAN CHASE &CO | 31,122 | $3.038M | 2.2% | $87.53 | 0.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,809 | $2.717M | 1.9% | $83.14 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,909 | $2.492M | 1.8% | $84.74 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 51,682 | $2.425M | 1.7% | $40.19 | 0.0% | COM | 458140100 |
| MRK | MERCK &CO INC | 26,813 | $2.049M | 1.5% | $56.50 | 0.0% | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.837M | 1.3% | $94.76 | 0.0% | COM | 12503M108 |
| V | VISA INC | 11,726 | $1.547M | 1.1% | $131.41 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,485 | $1.538M | 1.1% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 27,319 | $1.536M | 1.1% | $38.62 | 0.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 15,073 | $1.386M | 1.0% | $74.75 | 0.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 20,977 | $1.257M | 0.9% | $59.92 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED | 6,389 | $1.205M | 0.9% | $190.92 | 0.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,005 | $1.203M | 0.9% | $20.05 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKSTONE GROUP L P | 37,552 | $1.119M | 0.8% | $29.80 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 6,957 | $912K | 0.6% | $143.86 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 8,870 | $826K | 0.6% | $28.76 | 0.0% | COM | 931142103 |
| ET | ENERGY TRANSFER LP | 57,354 | $758K | 0.5% | $13.22 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,712 | $751K | 0.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,387 | $692K | 0.5% | $208.87 | 0.0% | CL B NEW | 084670702 |
| — | PATTERN ENERGY GROUP INC | 33,751 | $628K | 0.4% | $18.61 | — | CL A | 70338P100 |
| PFE | PFIZER INC | 14,374 | $627K | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 13,590 | $626K | 0.4% | $42.03 | 0.0% | COM | 949746101 |
| NTNX | NUTANIX INC | 14,910 | $620K | 0.4% | $41.29 | 0.0% | CL A | 67059N108 |
| COST | COSTCO WHSL CORP NEW | 2,875 | $586K | 0.4% | $201.98 | 0.0% | COM | 22160K105 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,670 | $578K | 0.4% | $14.21 | — | COM NEW | 64828T201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,850 | $553K | 0.4% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| GM | GENERAL MTRS CO | 15,791 | $528K | 0.4% | $31.33 | 0.0% | COM | 37045V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,155 | $517K | 0.4% | $15.17 | 0.0% | COM | 41068X100 |
| UAL | UNITED CONTL HLDGS INC | 5,900 | $494K | 0.4% | $87.84 | 0.0% | COM | 910047109 |
| T | AT&T INC | 17,018 | $486K | 0.3% | $14.02 | 0.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,897 | $467K | 0.3% | $95.01 | 0.0% | COM | 025816109 |
| BY | BYLINE BANCORP INC | 28,000 | $466K | 0.3% | $18.44 | 0.0% | COM | 124411109 |
| TPICQ | TPI COMPOSITES INC | 18,908 | $465K | 0.3% | $25.43 | 0.0% | COM | 87266J104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $452K | 0.3% | $136.97 | — | SPONSORED ADS | 01609W102 |
| — | IBERIABANK CORP | 6,900 | $444K | 0.3% | $64.35 | — | COM | 450828108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,325 | $443K | 0.3% | $57.98 | 0.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 9,742 | $422K | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,421 | $416K | 0.3% | $150.39 | 0.0% | COM | 437076102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,700 | $411K | 0.3% | $17.34 | — | FINL PFD ETF | 46137V621 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,000 | $411K | 0.3% | $22.83 | — | VAR RATE PFD | 46138G870 |
| F | FORD MTR CO DEL | 52,815 | $404K | 0.3% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 7,051 | $401K | 0.3% | $50.85 | 0.0% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,256 | $380K | 0.3% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,157 | $367K | 0.3% | $17.35 | — | COM | 258622109 |
| — | PEOPLES UTD FINL INC | 25,000 | $361K | 0.3% | $14.44 | — | COM | 712704105 |
| — | DOWDUPONT INC | 6,669 | $357K | 0.3% | $53.53 | — | COM | 26078J100 |
| DE | DEERE &CO | 2,285 | $341K | 0.2% | $131.78 | 0.0% | COM | 244199105 |
| — | FIRST MIDWEST BANCORP DEL | 17,000 | $337K | 0.2% | $19.82 | — | COM | 320867104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,231 | $323K | 0.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| DLR | DIGITAL RLTY TR INC | 2,955 | $315K | 0.2% | $86.14 | 0.0% | COM | 253868103 |
| DIS | DISNEY WALT CO | 2,866 | $314K | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| IDV | ISHARES TR | 10,735 | $308K | 0.2% | $28.69 | — | INTL SEL DIV ETF | 464288448 |
| GOOGL | ALPHABET INC | 293 | $306K | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 19,686 | $303K | 0.2% | $11.20 | 0.0% | COM | 49456B101 |
| IVV | ISHARES TR | 1,200 | $302K | 0.2% | $251.67 | — | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 5,094 | $298K | 0.2% | $43.99 | 0.0% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 1,292 | $297K | 0.2% | $229.88 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 32,607 | $247K | 0.2% | $7.58 | — | COM | 369604103 |
| BUSE | FIRST BUSEY CORP | 10,000 | $245K | 0.2% | $20.61 | 0.0% | COM NEW | 319383204 |
| — | JMP GROUP LLC | 61,595 | $240K | 0.2% | $3.90 | — | COM | 46629U107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,976 | $229K | 0.2% | $57.60 | — | INTL DVD ETF | 921946810 |
| IGM | ISHARES TR | 1,306 | $224K | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| AAL | AMERICAN AIRLS GROUP INC | 6,865 | $220K | 0.2% | $34.21 | 0.0% | COM | 02376R102 |
| CMCSA | COMCAST CORP NEW | 6,262 | $213K | 0.2% | $30.43 | 0.0% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 1,800 | $209K | 0.1% | $116.11 | — | SP ADR REP2COM | 892331307 |
| LEA | LEAR CORP | 1,656 | $203K | 0.1% | $115.32 | 0.0% | COM NEW | 521865204 |
| — | BANCORP NEW JERSEY INC NEW | 15,489 | $202K | 0.1% | $13.04 | — | COM | 059915108 |
| — | FLY LEASING LTD | 18,000 | $190K | 0.1% | $10.56 | — | SPONSORED ADR | 34407D109 |
| TGS | TRANSPORTADORA DE GAS SUR | 11,219 | $168K | 0.1% | $14.97 | — | SPON ADR B | 893870204 |
| — | TWO HBRS INVT CORP | 11,986 | $154K | 0.1% | $12.85 | — | COM NEW | 90187B408 |
| ONB | OLD NATL BANCORP IND | 10,000 | $154K | 0.1% | $17.86 | 0.0% | COM | 680033107 |
| ADT | ADT INC | 24,177 | $145K | 0.1% | $5.93 | 0.0% | COM | 00090Q103 |
| CEPU | CENTRAL PUERTO S A | 13,866 | $128K | 0.1% | $9.23 | — | SPONSORED ADR | 155038201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $107K | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| GERN | GERON CORP | 27,500 | $28,000 | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $23,000 | 0.0% | $1.53 | — | COM NEW | 92840H202 |
| — | SERVICESOURCE INTL INC | 15,423 | $17,000 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | FUELCELL ENERGY INC | 20,000 | $11,000 | 0.0% | $0.55 | — | COM NEW | 35952H502 |
| — | WORKHORSE GROUP INC | 12,000 | $6,000 | 0.0% | $0.50 | — | COM NEW | 98138J206 |