Location: Deerfield, IL
CIK: 0001706248 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 130,552 | $22M | 10.4% | $164.67 | — | ETF | 464287655 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 318,197 | $20.39M | 9.6% | $62.82 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 278,015 | $14.39M | 6.8% | $50.38 | — | ETF | 46434G103 |
| — | KAYNE ANDERSON MLP | 514,598 | $9.185M | 4.3% | $18.80 | — | CEF | 486606106 |
| SHM | SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 166,075 | $7.92M | 3.7% | $48.11 | — | ETF | 78468R739 |
| — | TORTOISE ENERGY INFRA CORP COM | 261,526 | $7.042M | 3.3% | $30.38 | — | CEF | 89147L100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 39,685 | $4.651M | 2.2% | $98.68 | — | ETF | 81369Y407 |
| IBB | ISHARES BIOTECH INDEX FUND | 35,342 | $4.309M | 2.0% | $165.33 | — | ETF | 464287556 |
| CME | CME GROUP INC COM CL A | 22,190 | $3.776M | 1.8% | $90.57 | +42.5% | Stock | 12572Q105 |
| AAPL | APPLE INC COM | 16,614 | $3.75M | 1.8% | $32.11 | +53.4% | Stock | 037833100 |
| — | CLEARBRIDGE ENERGY MLP FD INC COM | 253,409 | $3.682M | 1.7% | $13.84 | — | CEF | 184692101 |
| C | CITIGROUP INC COM NEW | 49,120 | $3.523M | 1.7% | $49.37 | +10.9% | Stock | 172967424 |
| FDX | FEDEX CORP COM | 14,305 | $3.444M | 1.6% | $168.91 | +25.6% | Stock | 31428X106 |
| — | SPDR OIL & GAS E&P ETF | 77,619 | $3.36M | 1.6% | $37.52 | — | ETF | 78464A730 |
| GLW | CORNING INC COM | 87,545 | $3.09M | 1.5% | $21.38 | +23.8% | Stock | 219350105 |
| GOOG | ALPHABET INC CAP STK CL C | 2,571 | $3.068M | 1.4% | $41.99 | +41.6% | Stock | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 68,597 | $3.054M | 1.4% | $36.56 | — | Stock | 112585104 |
| — | ALLERGAN PLC SHS | 15,810 | $3.011M | 1.4% | $230.81 | — | Stock | G0177J108 |
| — | IAC INTERACTIVECORP COM | 13,704 | $2.969M | 1.4% | $73.72 | — | Stock | 44919P508 |
| SPY | SPDR S&P 500 ETF | 9,474 | $2.754M | 1.3% | $273.19 | — | ETF | 78462F103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 54,150 | $2.715M | 1.3% | $50.07 | — | ETF | 46641Q837 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETF | 26,271 | $2.643M | 1.2% | $100.99 | — | ETF | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,650 | $2.567M | 1.2% | $143.09 | +61.2% | Stock | 91324P102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,760 | $2.489M | 1.2% | $75.85 | — | ETF | 81369Y704 |
| AL | AIR LEASE CORP CL A | 52,820 | $2.423M | 1.1% | $32.97 | +18.2% | Stock | 00912X302 |
| MSFT | MICROSOFT CORP COM | 21,122 | $2.415M | 1.1% | $81.67 | +23.4% | Stock | 594918104 |
| SLB | SCHLUMBERGER LTD COM | 39,065 | $2.379M | 1.1% | $58.56 | -11.2% | Stock | 806857108 |
| — | DISCOVERY COMMUNICATIONS COM C | 78,567 | $2.324M | 1.1% | $22.75 | — | Stock | 25470F302 |
| — | SUNTRUST BKS INC COM | 34,675 | $2.315M | 1.1% | $67.74 | — | Stock | 867914103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,344 | $2.284M | 1.1% | $75.52 | — | Stock | 931427108 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 113,075 | $2.284M | 1.1% | $20.11 | — | CEF | 258622109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,149 | $2.233M | 1.1% | $149.18 | +51.2% | Stock | 883556102 |
| CF | CF INDS HLDGS INC COM | 40,355 | $2.196M | 1.0% | $22.34 | +79.8% | Stock | 125269100 |
| DIS | DISNEY WALT CO COM DISNEY | 17,500 | $2.046M | 1.0% | $104.11 | +2.4% | Stock | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,005 | $1.977M | 0.9% | $174.41 | — | ADR | 01609W102 |
| XPO | XPO LOGISTICS INC COM | 17,023 | $1.943M | 0.9% | $21.88 | +66.2% | Stock | 983793100 |
| — | APACHE CORP COM | 40,250 | $1.918M | 0.9% | $48.33 | — | Stock | 037411105 |
| — | BUNGE LIMITED COM | 27,890 | $1.916M | 0.9% | $78.23 | — | Stock | G16962105 |
| TXN | TEXAS INSTRS INC COM | 16,960 | $1.819M | 0.9% | $60.64 | +48.8% | Stock | 882508104 |
| EOG | EOG RES INC COM | 13,142 | $1.676M | 0.8% | $75.65 | +20.8% | Stock | 26875P101 |
| META | FACEBOOK INC CL A | 9,785 | $1.609M | 0.8% | $179.69 | +0.0% | Stock | 30303M102 |
| — | PLATFORM SPECIALTY PRODS CORP COM | 128,400 | $1.601M | 0.8% | $9.92 | — | Stock | 72766Q105 |
| NEE | NEXTERA ENERGY INC COM | 9,350 | $1.567M | 0.7% | $31.70 | +11.9% | Stock | 65339F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 108,975 | $1.516M | 0.7% | $15.20 | -9.4% | Stock | 35671D857 |
| NWL | NEWELL BRANDS INC COM | 69,175 | $1.404M | 0.7% | $20.26 | -18.1% | Stock | 651229106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 59,892 | $1.4M | 0.7% | $33.74 | -30.3% | Stock | 382550101 |
| IVV | ISHARES CORE S&P 500 ETF | 4,783 | $1.4M | 0.7% | $262.54 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 11,952 | $1.348M | 0.6% | $69.85 | +32.6% | Stock | 46625H100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,875 | $1.335M | 0.6% | $40.28 | — | ETF | 921943858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,465 | $1.325M | 0.6% | $121.25 | — | ETF | 464287598 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 23,150 | $1.302M | 0.6% | $56.63 | — | ETF | 78464A284 |
| IJH | ISHARES S&P MIDCAP FUND | 6,147 | $1.237M | 0.6% | $191.28 | — | ETF | 464287507 |
| BWA | BORGWARNER INC COM | 28,450 | $1.217M | 0.6% | $31.99 | +9.3% | Stock | 099724106 |
| MET | METLIFE INC COM | 24,894 | $1.163M | 0.5% | $35.40 | +0.4% | Stock | 59156R108 |
| M | MACYS INC COM | 29,423 | $1.021M | 0.5% | $26.26 | +41.7% | Stock | 55616P104 |
| — | MYLAN N V SHS EURO | 27,775 | $1.016M | 0.5% | $39.17 | — | Stock | N59465109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 12,050 | $907K | 0.4% | $65.40 | — | ETF | 81369Y803 |
| AMZN | AMAZON COM INC COM | 425 | $851K | 0.4% | $58.23 | +61.5% | Stock | 023135106 |
| GS | Goldman Sachs Group Inc | 3,500 | $784K | 0.4% | $207.69 | -5.4% | Stock | 38141G104 |
| — | BlackRock Inc | 1,400 | $659K | 0.3% | $516.65 | — | Stock | 09247X101 |
| WMT | WALMART INC COM | 6,646 | $624K | 0.3% | $24.56 | +11.3% | Stock | 931142103 |
| FMC | FMC Corp | 7,000 | $610K | 0.3% | $60.54 | +1.7% | Stock | 302491303 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,532 | $595K | 0.3% | $40.91 | — | ETF | 922042858 |
| ZBH | Zimmer Biomet Holdings Inc | 4,500 | $591K | 0.3% | $111.94 | 0.0% | Stock | 98956P102 |
| XLV | Health Care Select Sector SPDR Fund | 6,000 | $570K | 0.3% | $79.43 | — | ETF | 81369Y209 |
| GDX | VanEck Vectors Gold Miners ETF | 30,000 | $555K | 0.3% | $20.81 | — | ETF | 92189F106 |
| SMH | VanEck Vectors Semiconductor ETF | 5,000 | $532K | 0.3% | $100.09 | — | ETF | 92189F676 |
| — | WPX ENERGY INC COM | 26,000 | $523K | 0.2% | $14.59 | — | Stock | 98212B103 |
| HON | HONEYWELL INTL INC COM | 3,020 | $502K | 0.2% | $112.76 | +7.8% | Stock | 438516106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 15,000 | $502K | 0.2% | $32.87 | — | REIT | 09257W100 |
| BMY | Bristol-Myers Squibb Co | 8,000 | $496K | 0.2% | $46.80 | -3.9% | Stock | 110122108 |
| — | ACCESS NATL CORP COM | 17,550 | $475K | 0.2% | $30.03 | — | Stock | 004337101 |
| BAC | Bank of America Corp | 15,000 | $441K | 0.2% | $25.47 | 0.0% | Stock | 060505104 |
| — | MB FINANCIAL INC NEW COM | 8,818 | $406K | 0.2% | $43.41 | — | Stock | 55264U108 |
| CSCO | Cisco Systems Inc | 7,000 | $340K | 0.2% | $36.04 | 0.0% | Stock | 17275R102 |
| CRM | Salesforce.com Inc | 2,000 | $318K | 0.2% | $109.71 | +33.6% | Stock | 79466L302 |
| ABBV | AbbVie Inc | 3,000 | $283K | 0.1% | $70.51 | -1.9% | Stock | 00287Y109 |
| CMCSA | Comcast Corp | 8,000 | $283K | 0.1% | $29.92 | -1.9% | Stock | 20030N101 |
| NVDA | NVIDIA Corp | 1,000 | $281K | 0.1% | $5.81 | +10.8% | Stock | 67066G104 |
| ORCL | Oracle Corp | 5,000 | $257K | 0.1% | $41.17 | +5.9% | Stock | 68389X105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 4,400 | $228K | 0.1% | $78.52 | — | ETF | 464288646 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 6,000 | $222K | 0.1% | $37.67 | — | ETF | 464288687 |
| XLP | Consumer Staples Select Sector SPDR Fund | 4,000 | $215K | 0.1% | $53.75 | — | ETF | 81369Y308 |
| XRT | SPDR S&P Retail ETF | 4,000 | $204K | 0.1% | $51.00 | — | ETF | 78464A714 |
| NFLX | Netflix Inc | 500 | $187K | 0.1% | $34.09 | +6.5% | Stock | 64110L106 |
| UNP | UNION PAC CORP COM | 1,140 | $185K | 0.1% | $127.79 | 0.0% | Stock | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 3,316 | $174K | 0.1% | $46.51 | 0.0% | Stock | 949746101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 2,000 | $174K | 0.1% | $87.00 | — | ETF | 921946406 |
| TIP | ISHARES TIPS BOND ETF | 1,500 | $165K | 0.1% | $110.00 | — | ETF | 464287176 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,210 | $143K | 0.1% | $118.18 | — | ETF | 46432F396 |
| GOOGL | ALPHABET INC CAP STK CL A | 103 | $124K | 0.1% | $60.08 | 0.0% | Stock | 02079K305 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 5,000 | $120K | 0.1% | $24.00 | — | CEF | 72202D106 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 10,000 | $116K | 0.1% | $11.87 | — | CEF | 33848E106 |
| COST | COSTCO WHSL CORP NEW COM | 450 | $105K | 0.0% | $203.13 | 0.0% | Stock | 22160K105 |
| — | GENERAL ELECTRIC CO COM | 8,347 | $94,000 | 0.0% | $23.49 | — | Stock | 369604103 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 2,800 | $93,000 | 0.0% | $33.55 | 0.0% | Stock | 598511103 |
| BCBP | BCB BANCORP INC COM | 6,750 | $93,000 | 0.0% | $10.05 | 0.0% | Stock | 055298103 |
| EFA | ISHARES MSCI EAFE ETF | 1,316 | $89,000 | 0.0% | $67.63 | — | ETF | 464287465 |
| V | VISA INC COM CL A | 540 | $81,000 | 0.0% | $135.08 | 0.0% | Stock | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW COM | 370 | $65,000 | 0.0% | $118.34 | 0.0% | REIT | 828806109 |
| UMBF | UMB FINL CORP COM | 858 | $60,000 | 0.0% | $75.11 | 0.0% | Stock | 902788108 |
| CMA | COMERICA INC COM | 618 | $55,000 | 0.0% | $67.38 | 0.0% | Stock | 200340107 |
| PG | PROCTER AND GAMBLE CO COM | 635 | $52,000 | 0.0% | $67.79 | 0.0% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 640 | $49,000 | 0.0% | $56.36 | 0.0% | Stock | 20825C104 |
| — | PROTECTIVE INS CORP CL B | 1,875 | $43,000 | 0.0% | $22.93 | — | Stock | 74368L203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $42,000 | 0.0% | $205.18 | 0.0% | Stock | 084670702 |
| SBUX | STARBUCKS CORP COM | 706 | $40,000 | 0.0% | $45.07 | 0.0% | Stock | 855244109 |
| PSX | PHILLIPS 66 COM | 350 | $39,000 | 0.0% | $86.06 | 0.0% | Stock | 718546104 |
| PYPL | PAYPAL HLDGS INC COM | 365 | $32,000 | 0.0% | $87.86 | 0.0% | Stock | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW CL A | 246 | $32,000 | 0.0% | $120.17 | 0.0% | Stock | 571903202 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,000 | $31,000 | 0.0% | $27.34 | 0.0% | Stock | 26443V101 |
| XYL | XYLEM INC COM | 400 | $31,000 | 0.0% | $68.31 | 0.0% | Stock | 98419M100 |
| FAST | FASTENAL CO COM | 450 | $26,000 | 0.0% | $11.78 | 0.0% | Stock | 311900104 |
| BANC | BANC OF CALIFORNIA INC COM | 1,400 | $26,000 | 0.0% | $16.66 | 0.0% | Stock | 05990K106 |
| STZ | CONSTELLATION BRANDS INC CL A | 120 | $25,000 | 0.0% | $188.58 | 0.0% | Stock | 21036P108 |
| FISV | FISERV INC COM | 300 | $24,000 | 0.0% | $78.49 | 0.0% | Stock | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 180 | $24,000 | 0.0% | $108.04 | 0.0% | Stock | 478160104 |
| CVX | CHEVRON CORP NEW COM | 178 | $21,000 | 0.0% | $87.91 | 0.0% | Stock | 166764100 |
| — | CIGNA CORPORATION COM | 100 | $20,000 | 0.0% | $200.00 | — | Stock | 125509109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 400 | $19,000 | 0.0% | $43.54 | 0.0% | Stock | 416515104 |
| RPM | RPM INTL INC COM | 300 | $19,000 | 0.0% | $64.41 | 0.0% | Stock | 749685103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100 | $17,000 | 0.0% | $149.23 | 0.0% | Stock | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200 | $17,000 | 0.0% | $76.56 | 0.0% | Stock | 030420103 |
| LOW | LOWES COS INC COM | 155 | $17,000 | 0.0% | $91.02 | 0.0% | Stock | 548661107 |
| KKR | KKR & CO INC CL A | 600 | $16,000 | 0.0% | $24.47 | 0.0% | Stock | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 320 | $16,000 | 0.0% | $40.69 | 0.0% | Stock | 744573106 |
| AOS | SMITH A O COM | 300 | $16,000 | 0.0% | $51.29 | 0.0% | Stock | 831865209 |
| WM | WASTE MGMT INC DEL COM | 160 | $14,000 | 0.0% | $78.27 | 0.0% | Stock | 94106L109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 200 | $14,000 | 0.0% | $70.00 | — | Stock | 948626106 |
| LNC | LINCOLN NATL CORP IND COM | 200 | $13,000 | 0.0% | $47.56 | 0.0% | Stock | 534187109 |
| ITT | ITT INC COM | 200 | $12,000 | 0.0% | $57.73 | 0.0% | Stock | 45073V108 |
| — | CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | 2,000 | $12,000 | 0.0% | $6.00 | — | Stock | 131476103 |
| EXC | EXELON CORP COM | 276 | $12,000 | 0.0% | $23.80 | 0.0% | Stock | 30161N101 |
| MOS | MOSAIC CO NEW COM | 300 | $9,000 | 0.0% | $26.55 | 0.0% | Stock | 61945C103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 140 | $9,000 | 0.0% | $64.29 | — | ADR | 780259206 |
| OCFC | OCEANFIRST FINL CORP COM | 327 | $8,000 | 0.0% | $21.68 | 0.0% | Stock | 675234108 |
| GILD | GILEAD SCIENCES INC COM | 100 | $7,000 | 0.0% | $56.84 | 0.0% | Stock | 375558103 |
| — | HARRIS CORP DEL COM | 41 | $6,000 | 0.0% | $146.34 | — | Stock | 413875105 |
| EIX | EDISON INTL COM | 100 | $6,000 | 0.0% | $48.48 | 0.0% | Stock | 281020107 |
| ROST | ROSS STORES INC COM | 60 | $5,000 | 0.0% | $85.36 | 0.0% | Stock | 778296103 |
| RYN | RAYONIER INC COM | 177 | $5,000 | 0.0% | $28.25 | — | REIT | 754907103 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $5,000 | 0.0% | $138.64 | 0.0% | Stock | 824348106 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 203 | $4,000 | 0.0% | $19.70 | — | Stock | 29278N103 |
| HST | HOST HOTELS & RESORTS INC COM | 191 | $4,000 | 0.0% | $15.99 | 0.0% | REIT | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 30 | $4,000 | 0.0% | $101.25 | 0.0% | Stock | 459200101 |
| KMI | KINDER MORGAN INC DEL COM | 190 | $3,000 | 0.0% | $11.69 | 0.0% | Stock | 49456B101 |
| MS | MORGAN STANLEY COM NEW | 76 | $3,000 | 0.0% | $38.94 | 0.0% | Stock | 617446448 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 81 | $3,000 | 0.0% | $37.04 | — | Stock | G16252101 |
| AMGN | AMGEN INC COM | 10 | $2,000 | 0.0% | $157.37 | 0.0% | Stock | 031162100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 200 | $2,000 | 0.0% | $10.00 | — | ADR | 71654V408 |
| VAC | MARRIOTT VACATIONS WRLDWDE CP COM | 21 | $2,000 | 0.0% | $118.20 | 0.0% | Stock | 57164Y107 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 59 | $1,000 | 0.0% | $19.64 | 0.0% | Stock | 75508B104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 4 | $0 | 0.0% | — | — | ETF | 922908769 |
| VVX | VECTRUS INC COM | 22 | $0 | 0.0% | $32.25 | 0.0% | Stock | 92242T101 |
| — | FIVE STAR SENIOR LIVING INC COM | 2 | $0 | 0.0% | — | — | Stock | 33832D106 |