Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $99.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 164,622 | $17.26M | 17.4% | $104.82 | $95.78 | +9.4% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 92,749 | $8.909M | 9.0% | $96.05 * | $48.63 | +37.4% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FD | 134,771 | $6.054M | 6.1% | $44.92 | $49.04 | -8.4% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 22,374 | $4.598M | 4.6% | $205.51 | $200.45 | +2.5% | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 120,011 | $4.11M | 4.1% | $34.25 | $35.66 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,304 | $3.706M | 3.7% | $80.04 | $79.93 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 36,092 | $3.505M | 3.5% | $97.11 * | $43.82 | +10.8% | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 25,796 | $2.811M | 2.8% | $108.97 * | $19.81 | +24.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 116,228 | $2.069M | 2.1% | $17.80 | $17.80 | — | FDM HG YLD RAFI | 73936T557 |
| — | VANGUARD CHARLOTTE FDS | 36,311 | $1.98M | 2.0% | $54.53 | $54.53 | — | INTL BD IDX ETF | 92203j407 |
| BND | VANGUARD BD INDEX FD INC | 23,833 | $1.973M | 2.0% | $82.78 | $81.81 | +1.2% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 33,659 | $1.924M | 1.9% | $57.16 | $65.12 | -12.2% | MSCI EAFE ETF | 464287465 |
| — | WEBMD HEALTH CORP | 1,410,000 | $1.622M | 1.6% | $1.15 | $2.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | CORNERSTONE ONDEMAND INC | 1,475,000 | $1.47M | 1.5% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | STARWOOD PPTY TR INC | 1,405,000 | $1.43M | 1.4% | $1.02 | $1.36 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | CIENA CORP | 1,440,000 | $1.422M | 1.4% | $0.99 | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,340 | $1.409M | 1.4% | $81.26 | $73.08 | +11.2% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,344 | $1.266M | 1.3% | $43.14 | $50.70 | -14.9% | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 30,667 | $1.258M | 1.3% | $41.02 * | $39.87 | -1.4% | COM | 02376R102 |
| — | NATIONAL HEALTH INVS INC | 1,145,000 | $1.197M | 1.2% | $1.05 | $1.24 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | MERITAGE HOMES CORP | 1,155,000 | $1.15M | 1.2% | $1.00 | $1.24 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| CBOE | CBOE HLDGS INC | 16,749 | $1.094M | 1.1% | $65.32 * | $42.59 | +35.3% | COM | 12503M108 |
| — | PDL BIOPHARMA INC | 1,170,000 | $1.068M | 1.1% | $0.91 | $1.26 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | JDS UNIPHASE CORP | 1,090,000 | $1.065M | 1.1% | $0.98 | $0.95 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | NUANCE COMMUNICATIONS INC | 1,000,000 | $1.016M | 1.0% | $1.02 | $1.03 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | HOLOGIC INC | 750,000 | $934K | 0.9% | $1.25 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | ROYAL GOLD INC | 835,000 | $808K | 0.8% | $0.97 | $3.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | SEACOR HOLDINGS INC | 1,000,000 | $786K | 0.8% | $0.79 | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | CEMEX SAB DE CV | 750,000 | $786K | 0.8% | $1.05 | $0.95 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ARES CAP CORP | 750,000 | $770K | 0.8% | $1.03 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | LIVE NATION ENTERTAINMENT IN | 750,000 | $751K | 0.8% | $1.00 | $1.06 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | SOUFUN HLDGS LTD | 750,000 | $736K | 0.7% | $0.98 | $0.96 | — | NOTE 2.000%12/1 | 836034AB4 |
| — | TOLL BROS FIN CORP | 750,000 | $731K | 0.7% | $0.97 | $1.00 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| EEM | ISHARES TR | 19,368 | $663K | 0.7% | $34.23 | $41.71 | -17.9% | MSCI EMG MKT ETF | 464287234 |
| — | SPECTRANETICS CORP | 750,000 | $603K | 0.6% | $0.80 | $0.76 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| INTC | INTEL CORP | 18,010 | $583K | 0.6% | $32.37 * | $18.60 | +38.6% | COM | 458140100 |
| — | PRICELINE GRP INC | 395,000 | $566K | 0.6% | $1.43 | $1.36 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | VECTOR GROUP LTD | 485,000 | $542K | 0.5% | $1.12 | $1.12 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| MSFT | MICROSOFT CORP | 9,528 | $526K | 0.5% | $55.21 * | $32.33 | +50.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,864 | $526K | 0.5% | $108.14 * | $74.97 | +10.2% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 5,951 | $503K | 0.5% | $84.52 * | $64.27 | -4.1% | COM | 693475105 |
| — | NUVASIVE INC | 395,000 | $501K | 0.5% | $1.27 | $2.37 | — | NOTE 2.750% 7/0 | 670704AC9 |
| T | AT&T INC | 12,706 | $498K | 0.5% | $39.19 * | $11.25 | +31.5% | COM | 00206R102 |
| IWM | ISHARES TR | 4,482 | $496K | 0.5% | $110.66 | $113.49 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| — | PROSPECT CAPITAL CORPORATION | 500,000 | $490K | 0.5% | $0.98 | $0.98 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | RPM INTL INC | 425,000 | $488K | 0.5% | $1.15 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MEDICINES CO | 380,000 | $485K | 0.5% | $1.28 | $2.00 | — | DBCV 1.375% 6/0 | 584688AC9 |
| JPM | JPMORGAN CHASE & CO | 7,907 | $468K | 0.5% | $59.19 * | $39.75 | +14.4% | COM | 46625H100 |
| — | STILLWATER MNG CO | 425,000 | $457K | 0.5% | $1.08 | $1.01 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | MACQUARIE INFRASTRUCTURE COR | 400,000 | $444K | 0.4% | $1.11 | $10.85 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 340,000 | $442K | 0.4% | $1.30 | $1.64 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | J2 GLOBAL INC | 400,000 | $438K | 0.4% | $1.09 | $1.54 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | EXELIXIS INC | 420,000 | $418K | 0.4% | $1.00 | $0.91 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| VZ | VERIZON COMMUNICATIONS INC | 7,702 | $417K | 0.4% | $54.14 * | $28.35 | +14.6% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 12,912 | $410K | 0.4% | $31.75 | $28.25 | — | COM | 369604103 |
| — | SEACOR HOLDINGS INC | 425,000 | $406K | 0.4% | $0.96 | $2.06 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | PROSPECT CAPITAL CORPORATION | 390,000 | $391K | 0.4% | $1.00 | $2.21 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | COLONY CAP INC | 425,000 | $384K | 0.4% | $0.90 | $9.08 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SHUTTERFLY INC | 380,000 | $380K | 0.4% | $1.00 | $0.95 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MENTOR GRAPHICS CORP | 335,000 | $358K | 0.4% | $1.07 | $1.89 | — | SDCV 4.000% 4/0 | 587200AK2 |
| PG | PROCTER & GAMBLE CO | 4,308 | $355K | 0.4% | $82.40 * | $63.13 | -0.1% | COM | 742718109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 420,000 | $337K | 0.3% | $0.80 | $0.86 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 674 | $317K | 0.3% | $470.33 * | $12.82 | -26.5% | COM | 169656105 |
| HD | HOME DEPOT INC | 2,258 | $301K | 0.3% | $133.30 * | $98.37 | +7.5% | COM | 437076102 |
| JBLU | JETBLUE AIRWAYS CORP | 12,649 | $267K | 0.3% | $21.11 | $20.55 | +2.8% | COM | 477143101 |
| SURE | ADVISORSHARES TR | 4,644 | $261K | 0.3% | $56.20 | $55.94 | +0.5% | TRIMTABS FLT | 00768Y818 |
| — | WORKDAY INC | 230,000 | $260K | 0.3% | $1.13 | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | SOLARCITY CORP | 360,000 | $254K | 0.3% | $0.71 | $1.08 | — | NOTE 2.750%11/0 | 83416TAA8 |
| DIS | DISNEY WALT CO | 2,550 | $253K | 0.3% | $99.22 * | $83.32 | +9.9% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 2,982 | $249K | 0.3% | $83.50 * | $51.96 | +4.7% | COM | 30231G102 |
| JETS | ETF SER SOLUTIONS | 9,500 | $241K | 0.2% | $25.37 | $23.45 | +8.1% | US GLB JETS | 26922A842 |
| TLT | ISHARES TR | 1,821 | $238K | 0.2% | $130.70 | $128.09 | +2.0% | 20 YR TR BD ETF | 464287432 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,630 | $225K | 0.2% | $48.60 | $56.38 | -13.9% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,612 | $220K | 0.2% | $84.23 | $762.06 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 12,778 | $173K | 0.2% | $13.54 * | $10.86 | +0.4% | COM | 060505104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,680 | $144K | 0.1% | $11.36 | $11.36 | — | COM | 66705Y104 |
| — | AEGON N V | 15,409 | $85,000 | 0.1% | $5.52 | $5.52 | — | NY REGISTRY SH | 007924103 |
| — | VIPSHOP HLDGS LTD | 85,000 | $85,000 | 0.1% | $1.00 | $1.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,629 | $72,000 | 0.1% | $4.61 | $4.88 | -5.9% | SPONSORED ADR | 606822104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,232 | $60,000 | 0.1% | $4.53 | $3.02 | +50.2% | SP ADR NON VTG | 71654V101 |
| — | TOWN SPORTS INTL HLDGS INC | 18,000 | $52,000 | 0.1% | $2.89 | $32.10 | — | COM | 89214A102 |
| — | YAMANA GOLD INC | 11,905 | $36,000 | 0.0% | $3.02 | $3.02 | — | COM | 98462Y100 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | CL A | 957541105 |