Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value: $77.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 164,648 | $17.64M | 22.7% | $107.16 | $95.78 | +11.9% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 92,450 | $9.005M | 11.6% | $97.40 * | $48.63 | +40.2% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FD | 135,452 | $6.025M | 7.8% | $44.48 | $49.04 | -9.3% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 22,114 | $4.632M | 6.0% | $209.46 | $200.45 | +4.5% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,987 | $3.798M | 4.9% | $80.83 | $79.94 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,883 | $3.499M | 4.5% | $100.31 * | $43.82 | +14.5% | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 26,184 | $2.503M | 3.2% | $95.59 * | $19.85 | +9.9% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,532 | $2.258M | 2.9% | $55.71 | $54.72 | +1.8% | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 26,758 | $2.256M | 2.9% | $84.31 | $81.95 | +2.9% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 28,902 | $1.613M | 2.1% | $55.81 | $65.12 | -14.3% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,375 | $1.446M | 1.9% | $83.22 | $73.08 | +13.9% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,307 | $1.213M | 1.6% | $42.85 | $50.70 | -15.5% | ALLWRLD EX US | 922042775 |
| CBOE | CBOE HLDGS INC | 16,749 | $1.116M | 1.4% | $66.63 * | $42.59 | +38.5% | COM | 12503M108 |
| AAL | AMERICAN AIRLS GROUP INC | 30,575 | $866K | 1.1% | $28.32 * | $39.87 | -31.8% | COM | 02376R102 |
| EEM | ISHARES TR | 17,726 | $609K | 0.8% | $34.36 | $41.71 | -17.6% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 14,035 | $606K | 0.8% | $43.18 * | $11.62 | +42.8% | COM | 00206R102 |
| INTC | INTEL CORP | 18,027 | $591K | 0.8% | $32.78 * | $18.60 | +41.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $559K | 0.7% | $121.39 * | $74.97 | +24.4% | COM | 478160104 |
| — | VECTOR GROUP LTD | 465,000 | $521K | 0.7% | $1.12 | $1.12 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | MOLINA HEALTHCARE INC | 470,000 | $513K | 0.7% | $1.09 | $1.09 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| JPM | JPMORGAN CHASE & CO | 8,011 | $498K | 0.6% | $62.16 * | $39.86 | +20.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,450 | $484K | 0.6% | $51.22 * | $32.33 | +40.5% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 5,920 | $482K | 0.6% | $81.42 * | $64.27 | -7.2% | COM | 693475105 |
| — | HOLOGIC INC | 390,000 | $473K | 0.6% | $1.21 | $1.27 | — | FRNT 12/1 | 436440AG6 |
| — | CORNERSTONE ONDEMAND INC | 455,000 | $471K | 0.6% | $1.04 | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | MEDIDATA SOLUTIONS INC | 425,000 | $462K | 0.6% | $1.09 | $1.09 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | BROOKDALE SR LIVING INC | 470,000 | $460K | 0.6% | $0.98 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | RPM INTL INC | 395,000 | $459K | 0.6% | $1.16 | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| IWM | ISHARES TR | 3,963 | $456K | 0.6% | $115.06 | $113.49 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| — | ARES CAP CORP | 425,000 | $449K | 0.6% | $1.06 | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | VIPSHOP HLDGS LTD | 450,000 | $444K | 0.6% | $0.99 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | WEBMD HEALTH CORP | 390,000 | $433K | 0.6% | $1.11 | $2.10 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MACQUARIE INFRASTRUCTURE COR | 375,000 | $433K | 0.6% | $1.15 | $10.85 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| VZ | VERIZON COMMUNICATIONS INC | 7,710 | $431K | 0.6% | $55.90 * | $28.35 | +19.6% | COM | 92343V104 |
| — | FINISAR CORP | 445,000 | $429K | 0.6% | $0.96 | $0.96 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | INSULET CORP | 450,000 | $428K | 0.6% | $0.95 | $0.95 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | NATIONAL HEALTH INVS INC | 380,000 | $423K | 0.5% | $1.11 | $1.24 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | INTERDIGITAL INC | 405,000 | $422K | 0.5% | $1.04 | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | STARWOOD PPTY TR INC | 390,000 | $418K | 0.5% | $1.07 | $1.36 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | JDS UNIPHASE CORP | 425,000 | $415K | 0.5% | $0.98 | $0.95 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | GENERAL ELECTRIC CO | 13,118 | $413K | 0.5% | $31.48 | $28.30 | — | COM | 369604103 |
| — | SEACOR HOLDINGS INC | 405,000 | $396K | 0.5% | $0.98 | $2.06 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | COLONY CAP INC | 400,000 | $386K | 0.5% | $0.96 | $9.08 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | MERITAGE HOMES CORP | 385,000 | $385K | 0.5% | $1.00 | $1.24 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | PROSPECT CAPITAL CORPORATION | 375,000 | $384K | 0.5% | $1.02 | $2.21 | — | NOTE 5.375%10/1 | 74348TAK8 |
| PG | PROCTER & GAMBLE CO | 4,283 | $363K | 0.5% | $84.75 * | $63.13 | +3.6% | COM | 742718109 |
| — | SHUTTERFLY INC | 360,000 | $357K | 0.5% | $0.99 | $0.95 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | MENTOR GRAPHICS CORP | 320,000 | $354K | 0.5% | $1.11 | $1.89 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ROYAL GOLD INC | 310,000 | $332K | 0.4% | $1.07 | $3.01 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 405,000 | $321K | 0.4% | $0.79 | $0.86 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| XOM | EXXON MOBIL CORP | 3,358 | $315K | 0.4% | $93.81 * | $52.62 | +17.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,258 | $288K | 0.4% | $127.55 * | $98.37 | +3.4% | COM | 437076102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 687 | $277K | 0.4% | $403.20 * | $12.74 | -36.8% | COM | 169656105 |
| — | WORKDAY INC | 230,000 | $256K | 0.3% | $1.11 | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| BAC | BANK AMER CORP | 19,075 | $253K | 0.3% | $13.26 * | $11.02 | -2.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 2,550 | $249K | 0.3% | $97.65 * | $83.32 | +8.2% | COM DISNEY | 254687106 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,835 | $247K | 0.3% | $13.85 | $13.85 | — | COM NEW | 64828T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,825 | $235K | 0.3% | $83.19 | $710.87 | — | COM | 931427108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $230K | 0.3% | $46.65 | $55.91 | -16.5% | FTSE EUROPE ETF | 922042874 |
| JBLU | JETBLUE AIRWAYS CORP | 12,649 | $209K | 0.3% | $16.52 | $20.55 | -19.4% | COM | 477143101 |
| AMZN | AMAZON COM INC | 286 | $205K | 0.3% | $716.78 * | $33.82 | +5.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,277 | $203K | 0.3% | $61.95 * | $40.97 | +1.7% | COM | 00287Y109 |
| JETS | ETF SER SOLUTIONS | 9,500 | $201K | 0.3% | $21.16 | $23.45 | -9.8% | US GLB JETS | 26922A842 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,680 | $129K | 0.2% | $10.17 | $11.36 | — | COM | 66705Y104 |
| CX | CEMEX SAB DE CV | 12,866 | $79,000 | 0.1% | $6.14 | $6.66 | -7.4% | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,094 | $71,000 | 0.1% | $4.41 | $4.87 | -9.1% | SPONSORED ADR | 606822104 |
| NOK | NOKIA CORP | 11,468 | $65,000 | 0.1% | $5.67 | $5.66 | +0.5% | SPONSORED ADR | 654902204 |
| — | YAMANA GOLD INC | 11,905 | $62,000 | 0.1% | $5.21 | $3.02 | — | COM | 98462Y100 |
| — | TOWN SPORTS INTL HLDGS INC | 18,000 | $49,000 | 0.1% | $2.72 | $32.10 | — | COM | 89214A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $47,000 | 0.1% | $4.70 | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.20 | — | CL A | 957541105 |