Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 147,188 | $15.75M | 14.8% | $107.02 | $95.23 | +12.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 71,482 | $14.71M | 13.9% | $205.86 | $198.69 | +3.6% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 103,893 | $9.668M | 9.1% | $93.06 * | $48.63 | +26.8% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,637 | $7.122M | 6.7% | $78.58 | $73.08 | +7.5% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,473 | $5.847M | 5.5% | $79.58 | $79.96 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,780 | $5.052M | 4.8% | $101.49 * | $43.73 | +16.0% | MIDCP 400 IDX | 921932885 |
| VXUS | VANGUARD STAR FD | 93,919 | $4.727M | 4.5% | $50.33 | $51.34 | -2.0% | VG TL INTL STK F | 921909768 |
| KRE | SPDR SERIES TRUST | 91,052 | $4.021M | 3.8% | $44.16 | $39.48 | +11.8% | S&P REGL BKG | 78464A698 |
| XHB | SPDR SERIES TRUST | 101,413 | $3.714M | 3.5% | $36.62 | $36.13 | +1.4% | S&P HOMEBUILD | 78464A888 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,193 | $3.681M | 3.5% | $53.98 | $56.38 | -4.3% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 27,366 | $3.432M | 3.2% | $125.41 * | $19.38 | +44.6% | COM | 037833100 |
| EFA | ISHARES TR | 34,541 | $2.193M | 2.1% | $63.49 | $65.33 | -2.8% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,542 | $1.903M | 1.8% | $40.89 | $40.67 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,532 | $1.725M | 1.6% | $48.55 | $50.70 | -4.2% | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 30,575 | $1.221M | 1.2% | $39.93 * | $39.87 | -4.7% | COM | 02376R102 |
| CBOE | CBOE HLDGS INC | 17,243 | $987K | 0.9% | $57.24 * | $42.59 | +17.3% | COM | 12503M108 |
| EEM | ISHARES TR | 20,492 | $812K | 0.8% | $39.63 | $41.87 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| SWX | SOUTHWEST GAS CORP | 12,275 | $653K | 0.6% | $53.20 | $54.90 | -3.1% | COM | 844895102 |
| IWM | ISHARES TR | 4,855 | $606K | 0.6% | $124.82 | $113.37 | +10.1% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 5,951 | $569K | 0.5% | $95.61 * | $64.27 | +6.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 7,839 | $531K | 0.5% | $67.74 * | $39.63 | +28.7% | COM | 46625H100 |
| — | ELECTRONIC ARTS INC | 240,000 | $502K | 0.5% | $2.09 | $1.17 | — | NOTE 0.750% 7/1 | 285512AA7 |
| INTC | INTEL CORP | 16,464 | $501K | 0.5% | $30.43 * | $17.92 | +32.1% | COM | 458140100 |
| — | ON SEMICONDUCTOR CORP | 390,000 | $483K | 0.5% | $1.24 | $2.04 | — | NOTE 2.625%12/1 | 682189AH8 |
| T | AT&T INC | 13,472 | $479K | 0.5% | $35.56 * | $11.18 | +13.6% | COM | 00206R102 |
| — | MEDICINES CO | 395,000 | $471K | 0.4% | $1.19 | $2.00 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | NUVASIVE INC | 355,000 | $456K | 0.4% | $1.28 | $2.48 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | MACQUARIE INFRASTRUCTURE COR | 380,000 | $453K | 0.4% | $1.19 | $11.36 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| JNJ | JOHNSON & JOHNSON | 4,640 | $452K | 0.4% | $97.41 * | $75.11 | -3.1% | COM | 478160104 |
| — | MENTOR GRAPHICS CORP | 315,000 | $429K | 0.4% | $1.36 | $1.94 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NVIDIA CORP | 395,000 | $424K | 0.4% | $1.07 | $1.14 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | J2 GLOBAL INC | 360,000 | $418K | 0.4% | $1.16 | $1.57 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | MERITAGE HOMES CORP | 385,000 | $410K | 0.4% | $1.06 | $1.74 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PRICELINE GRP INC | 305,000 | $407K | 0.4% | $1.33 | $1.33 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | SEACOR HOLDINGS INC | 395,000 | $405K | 0.4% | $1.03 | $2.15 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 330,000 | $401K | 0.4% | $1.22 | $1.65 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | BLUCORA INC | 390,000 | $391K | 0.4% | $1.00 | $8.02 | — | NOTE 4.250% 4/0 | 095229AB6 |
| MSFT | MICROSOFT CORP | 8,797 | $388K | 0.4% | $44.11 * | $30.02 | +27.1% | COM | 594918104 |
| — | PDL BIOPHARMA INC | 400,000 | $386K | 0.4% | $0.96 | $1.98 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | COLONY CAP INC | 375,000 | $384K | 0.4% | $1.02 | $10.17 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | GOOGLE INC | 707 | $382K | 0.4% | $540.31 | $540.31 | — | CL A | 38259P508 |
| — | PROSPECT CAPITAL CORPORATION | 370,000 | $377K | 0.4% | $1.02 | $2.28 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | GOOGLE INC | 722 | $376K | 0.4% | $520.78 | $685.29 | — | CL C | 38259P706 |
| — | SOLARCITY CORP | 340,000 | $369K | 0.3% | $1.09 | $1.09 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | STARWOOD PPTY TR INC | 340,000 | $366K | 0.3% | $1.08 | $2.31 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | HELIX ENERGY SOLUTIONS GRP I | 380,000 | $364K | 0.3% | $0.96 | $1.00 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | NATIONAL HEALTH INVS INC | 365,000 | $363K | 0.3% | $0.99 | $1.76 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | EXELIXIS INC | 400,000 | $360K | 0.3% | $0.90 | $0.90 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | BGC PARTNERS INC | 335,000 | $357K | 0.3% | $1.07 | $1.61 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | WEBMD HEALTH CORP | 340,000 | $350K | 0.3% | $1.03 | $5.50 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | RYLAND GROUP INC | 355,000 | $343K | 0.3% | $0.97 | $2.12 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ROYAL GOLD INC | 335,000 | $343K | 0.3% | $1.02 | $6.04 | — | NOTE 2.875% 6/1 | 780287AA6 |
| VZ | VERIZON COMMUNICATIONS INC | 7,260 | $338K | 0.3% | $46.56 * | $28.32 | -4.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 12,174 | $323K | 0.3% | $26.53 | $28.04 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 3,943 | $309K | 0.3% | $78.37 * | $63.59 | -8.1% | COM | 742718109 |
| — | HORNBECK OFFSHORE SVCS INC N | 355,000 | $292K | 0.3% | $0.82 | $0.82 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | RPM INTL INC | 250,000 | $291K | 0.3% | $1.16 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NEXTERA ENERGY INC | 4,560 | $281K | 0.3% | $61.62 | $61.62 | — | UNIT 09/01/2015 | 65339F887 |
| — | FXCM INC | 325,000 | $272K | 0.3% | $0.84 | $2.20 | — | NOTE 2.250% 6/1 | 302693AB2 |
| JETS | ETF SER SOLUTIONS | 12,000 | $269K | 0.3% | $22.42 | $23.45 | -4.5% | US GLB JETS | 26922A842 |
| IJR | ISHARES TR | 2,084 | $246K | 0.2% | $118.04 * | $57.09 | +3.2% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 2,131 | $243K | 0.2% | $114.03 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,680 | $234K | 0.2% | $18.45 | $18.45 | — | COM | 66705Y104 |
| BAC | BANK AMER CORP | 13,569 | $231K | 0.2% | $17.02 * | $11.97 | +13.5% | COM | 060505104 |
| JBLU | JETBLUE AIRWAYS CORP | 11,000 | $228K | 0.2% | $20.73 | $20.25 | +2.5% | COM | 477143101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,611 | $220K | 0.2% | $84.26 | $762.06 | — | COM | 931427108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,640 | $168K | 0.2% | $8.14 | $8.37 | -2.5% | SP ADR NON VTG | 71654V101 |
| — | NORTHSTAR RLTY FIN CORP | 10,000 | $159K | 0.1% | $15.90 | $106.05 | — | COM NEW | 66704R704 |
| — | SUPERVALU INC | 19,347 | $157K | 0.1% | $8.11 | $8.11 | — | COM | 868536103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,250 | $110K | 0.1% | $7.21 | $5.68 | +27.1% | SPONSORED ADR | 606822104 |
| — | AEGON N V | 12,171 | $90,000 | 0.1% | $7.39 | $15.86 | — | NY REGISTRY SH | 007924103 |
| — | TOWN SPORTS INTL HLDGS INC | 18,000 | $52,000 | 0.0% | $2.89 | $32.10 | — | COM | 89214A102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,030 | $24,000 | 0.0% | $1.84 | $2.85 | — | SPONSORED ADR | 15234Q207 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | CL A | 957541105 |
| — | STEMCELLS INC | 12,100 | $7,000 | 0.0% | $0.58 | $0.58 | — | COM NEW | 85857R204 |