Location: Highland Park, IL
CIK: 0001606666 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 228,517 | $37.61M | 24.6% | $142.24 | -3.0% | COM CL A | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,267 | $10.8M | 7.1% | $24.97 | — | COM | 293792107 |
| BA | BOEING CO | 25,150 | $9.593M | 6.3% | $335.93 | +11.7% | COM | 097023105 |
| OKE | ONEOK INC NEW | 119,678 | $8.358M | 5.5% | $39.38 | +5.7% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 69,317 | $8.175M | 5.4% | $100.18 | +2.1% | COM | 594918104 |
| AAPL | APPLE INC | 41,162 | $7.819M | 5.1% | $45.70 | -11.5% | COM | 037833100 |
| JNJ | JOHNSON &JOHNSON | 41,825 | $5.847M | 3.8% | $113.97 | -3.2% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,335 | $4.213M | 2.8% | $69.88 | -1.9% | COM | 45866F104 |
| JPM | JPMORGAN CHASE &CO | 33,472 | $3.388M | 2.2% | $87.38 | -2.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,869 | $3.328M | 2.2% | $83.14 | +0.1% | COM | 023135106 |
| INTC | INTEL CORP | 58,542 | $3.144M | 2.1% | $40.62 | +7.9% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 23,341 | $2.875M | 1.9% | $84.79 | +3.1% | COM | 166764100 |
| MRK | MERCK &CO INC | 29,813 | $2.48M | 1.6% | $56.89 | +6.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,661 | $1.949M | 1.3% | $53.40 | +4.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,071 | $1.885M | 1.2% | $131.58 | +4.4% | COM CL A | 92826C839 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.792M | 1.2% | $94.76 | -8.6% | COM | 12503M108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,074 | $1.778M | 1.2% | $38.65 | +0.8% | COM | 92343V104 |
| — | BLACKSTONE GROUP L P | 47,257 | $1.653M | 1.1% | $30.86 | — | COM UNIT LTD | 09253U108 |
| PG | PROCTER AND GAMBLE CO | 15,873 | $1.652M | 1.1% | $75.12 | +9.2% | COM | 742718109 |
| MA | MASTERCARD INC | 6,723 | $1.583M | 1.0% | $191.73 | +8.1% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 23,187 | $1.483M | 1.0% | $60.31 | — | SPON ADR B | 780259107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,505 | $1.483M | 1.0% | $20.05 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 6,727 | $1.121M | 0.7% | $143.86 | +9.8% | CL A | 30303M102 |
| ET | ENERGY TRANSFER LP | 61,194 | $941K | 0.6% | $13.35 | — | COM UT LTD PTN | 29273V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,855 | $894K | 0.6% | $15.53 | +8.0% | COM | 41068X100 |
| WMT | WALMART INC | 8,870 | $865K | 0.6% | $28.76 | +1.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,054 | $852K | 0.6% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | PATTERN ENERGY GROUP INC | 37,800 | $832K | 0.5% | $18.97 | — | CL A | 70338P100 |
| TPICQ | TPI COMPOSITES INC | 26,253 | $751K | 0.5% | $26.60 | +11.3% | COM | 87266J104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,210 | $709K | 0.5% | $45.24 | -4.0% | COM UNIT PART IN | 65341B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,399 | $706K | 0.5% | $57.07 | -2.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,397 | $682K | 0.4% | $208.87 | -3.4% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 18,110 | $672K | 0.4% | $31.78 | +9.6% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 13,620 | $658K | 0.4% | $42.03 | -3.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 11,914 | $643K | 0.4% | $37.39 | +5.7% | COM | 17275R102 |
| PFE | PFIZER INC | 14,374 | $610K | 0.4% | $30.03 | -2.6% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,300 | $602K | 0.4% | $136.97 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,393 | $579K | 0.4% | $201.98 | -1.8% | COM | 22160K105 |
| T | AT&T INC | 17,999 | $564K | 0.4% | $14.03 | +1.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,897 | $535K | 0.4% | $95.01 | +0.9% | COM | 025816109 |
| BY | BYLINE BANCORP INC | 28,000 | $517K | 0.3% | $18.44 | -6.8% | COM | 124411109 |
| UAL | UNITED CONTL HLDGS INC | 6,412 | $512K | 0.3% | $87.56 | -3.6% | COM | 910047109 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,194 | $502K | 0.3% | $17.76 | — | COM | 258622109 |
| NTNX | NUTANIX INC | 12,423 | $469K | 0.3% | $41.29 | +10.8% | CL A | 67059N108 |
| HD | HOME DEPOT INC | 2,421 | $465K | 0.3% | $150.39 | +2.9% | COM | 437076102 |
| F | FORD MTR CO DEL | 52,816 | $464K | 0.3% | $6.21 | -2.1% | COM | 345370860 |
| IDV | ISHARES TR | 14,435 | $445K | 0.3% | $29.24 | — | INTL SEL DIV ETF | 464288448 |
| VRP | INVESCO EXCHNG TRADED FD TR | 18,000 | $442K | 0.3% | $22.83 | — | VAR RATE PFD | 46138G870 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,700 | $433K | 0.3% | $17.34 | — | FINL PFD ETF | 46137V621 |
| QCOM | QUALCOMM INC | 7,571 | $432K | 0.3% | $50.50 | -9.4% | COM | 747525103 |
| — | DOWDUPONT INC | 7,989 | $426K | 0.3% | $53.50 | — | COM | 26078J100 |
| KMI | KINDER MORGAN INC DEL | 21,221 | $425K | 0.3% | $11.29 | +10.7% | COM | 49456B101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,775 | $400K | 0.3% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,456 | $378K | 0.2% | $233.23 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 5,841 | $373K | 0.2% | $44.41 | +6.4% | COM | 92276F100 |
| DE | DEERE &CO | 2,265 | $362K | 0.2% | $131.78 | +9.7% | COM | 244199105 |
| — | FIRST MIDWEST BANCORP DEL | 17,000 | $348K | 0.2% | $19.82 | — | COM | 320867104 |
| GOOGL | ALPHABET INC CL A | 294 | $346K | 0.2% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,200 | $341K | 0.2% | $251.67 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 34,108 | $341K | 0.2% | $7.68 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 2,826 | $336K | 0.2% | $86.14 | +1.9% | COM | 253868103 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,039 | $317K | 0.2% | $19.74 | 0.0% | SHS | G9456A100 |
| DIS | DISNEY WALT CO | 2,809 | $312K | 0.2% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 4,428 | $276K | 0.2% | $48.78 | 0.0% | COM NEW | 172967424 |
| IGM | ISHARES TR | 1,306 | $269K | 0.2% | $171.52 | — | EXPND TEC SC ETF | 464287549 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,976 | $257K | 0.2% | $57.60 | — | INTL DVD ETF | 921946810 |
| PAM | PAMPA ENERGIA S A | 9,144 | $252K | 0.2% | $27.56 | — | SPONS ADR LVL I | 697660207 |
| GILD | GILEAD SCIENCES INC | 3,838 | $250K | 0.2% | $50.86 | 0.0% | COM | 375558103 |
| GBIL | GOLDMAN SACHS ETF TR | 2,466 | $247K | 0.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 1,544 | $245K | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| BUSE | FIRST BUSEY CORP | 10,000 | $244K | 0.2% | $20.61 | -5.4% | COM NEW | 319383204 |
| ORCL | ORACLE CORP | 4,434 | $238K | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| HIW | HIGHWOODS PPTYS INC | 5,000 | $234K | 0.2% | $46.80 | — | COM | 431284108 |
| YPF | YPF SOCIEDAD ANONIMA | 16,682 | $234K | 0.2% | $14.03 | — | SPON ADR CL D | 984245100 |
| CMCSA | COMCAST CORP NEW | 5,768 | $231K | 0.2% | $30.43 | +3.6% | CL A | 20030N101 |
| DGRO | ISHARES TR | 6,290 | $231K | 0.2% | $36.72 | — | CORE DIV GRWTH | 46434V621 |
| — | JMP GROUP LLC | 61,595 | $231K | 0.2% | $3.90 | — | COM | 46629U107 |
| TGS | TRANSPORTADORA DE GAS SUR | 17,505 | $230K | 0.2% | $14.32 | — | SPONSORED ADS B | 893870204 |
| LEA | LEAR CORP | 1,656 | $225K | 0.1% | $115.32 | +10.3% | COM NEW | 521865204 |
| CEPU | CENTRAL PUERTO S A | 24,377 | $224K | 0.1% | $9.21 | — | SPONSORED ADR | 155038201 |
| AAL | AMERICAN AIRLS GROUP INC | 6,868 | $218K | 0.1% | $34.21 | -3.2% | COM | 02376R102 |
| — | OAKTREE CAP GROUP LLC | 4,400 | $218K | 0.1% | $49.55 | — | UNIT CL A | 674001201 |
| KHC | KRAFT HEINZ CO | 6,635 | $217K | 0.1% | $29.09 | 0.0% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 1,800 | $212K | 0.1% | $116.11 | — | SP ADR REP2COM | 892331307 |
| PEB | PEBBLEBROOK HOTEL TR | 6,840 | $212K | 0.1% | $30.99 | — | COM | 70509V100 |
| EEM | ISHARES TR | 4,900 | $210K | 0.1% | $42.86 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,000 | $208K | 0.1% | $131.07 | 0.0% | COM | 88579Y101 |
| — | BANCORP NEW JERSEY INC NEW | 15,489 | $207K | 0.1% | $13.04 | — | COM | 059915108 |
| KMB | KIMBERLY CLARK CORP | 1,620 | $201K | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,848 | $183K | 0.1% | $14.21 | — | COM NEW | 64828T201 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,538 | $182K | 0.1% | $14.09 | 0.0% | COM | G59665102 |
| ONB | OLD NATL BANCORP IND | 10,000 | $164K | 0.1% | $17.86 | -6.5% | COM | 680033107 |
| — | TWO HBRS INVT CORP | 11,986 | $162K | 0.1% | $12.85 | — | COM NEW | 90187B408 |
| ADT | ADT INC | 21,717 | $139K | 0.1% | $5.93 | -3.7% | COM | 00090Q103 |
| — | INVESTORS BANCORP INC NEW | 11,000 | $130K | 0.1% | $11.82 | — | COM | 46146L101 |
| — | ANNALY CAP MGMT INC | 12,090 | $121K | 0.1% | $10.01 | — | COM | 035710409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,000 | $109K | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| GERN | GERON CORP | 27,500 | $46,000 | 0.0% | $1.52 | -10.0% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 15,000 | $19,000 | 0.0% | $1.53 | — | COM NEW | 92840H202 |
| — | SERVICESOURCE INTL INC | 15,423 | $14,000 | 0.0% | $1.10 | — | COM | 81763U100 |
| — | FUELCELL ENERGY INC | 20,000 | $5,000 | 0.0% | $0.55 | — | COM NEW | 35952H502 |