Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $81.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 166,324 | $18.52M | 22.6% | $331.50 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 91,951 | $9.611M | 11.7% | $48.63 | +50.5% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FD | 137,984 | $6.514M | 8.0% | $69.56 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 21,122 | $4.569M | 5.6% | $573.25 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,504 | $3.746M | 4.6% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 34,165 | $3.572M | 4.4% | $90.37 | — | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 24,621 | $2.783M | 3.4% | $19.85 | +22.1% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 40,786 | $2.286M | 2.8% | $55.71 | — | INTL BD IDX ETF | 92203J407 |
| BND | VANGUARD BD INDEX FD INC | 26,874 | $2.261M | 2.8% | $82.95 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,406 | $1.461M | 1.8% | $75.43 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 23,731 | $1.403M | 1.7% | $66.76 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,220 | $1.282M | 1.6% | $48.55 | — | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 29,575 | $1.083M | 1.3% | $39.87 | -14.7% | COM | 02376R102 |
| CBOE | CBOE HLDGS INC | 16,449 | $1.067M | 1.3% | $42.59 | +41.9% | COM | 12503M108 |
| INTC | INTEL CORP | 15,963 | $603K | 0.7% | $18.60 | +53.9% | COM | 458140100 |
| — | MOLINA HEALTHCARE INC | 495,000 | $587K | 0.7% | $1.10 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | VECTOR GROUP LTD | 485,000 | $558K | 0.7% | $1.12 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| EEM | ISHARES TR | 14,564 | $545K | 0.7% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 9,321 | $537K | 0.7% | $32.33 | +55.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 8,012 | $533K | 0.7% | $39.86 | +27.6% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 5,854 | $527K | 0.6% | $64.27 | -1.5% | COM | 693475105 |
| — | CORNERSTONE ONDEMAND INC | 480,000 | $525K | 0.6% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| JNJ | JOHNSON & JOHNSON | 4,391 | $519K | 0.6% | $74.97 | +24.8% | COM | 478160104 |
| — | INSULET CORP | 470,000 | $517K | 0.6% | $0.96 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | VIPSHOP HLDGS LTD | 475,000 | $512K | 0.6% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HOLOGIC INC | 410,000 | $503K | 0.6% | $1.26 | — | FRNT 12/1 | 436440AG6 |
| — | RPM INTL INC | 415,000 | $500K | 0.6% | $1.15 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | BROOKDALE SR LIVING INC | 495,000 | $496K | 0.6% | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | KB HOME | 505,000 | $492K | 0.6% | $0.97 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | VERINT SYS INC | 500,000 | $476K | 0.6% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| T | AT&T INC | 11,677 | $474K | 0.6% | $11.62 | +40.3% | COM | 00206R102 |
| — | ECHO GLOBAL LOGISTICS INC | 495,000 | $471K | 0.6% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | NATIONAL HEALTH INVS INC | 405,000 | $469K | 0.6% | $1.23 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ARES CAP CORP | 450,000 | $469K | 0.6% | $1.02 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | STARWOOD PPTY TR INC | 410,000 | $466K | 0.6% | $1.35 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | MACQUARIE INFRASTRUCTURE COR | 395,000 | $465K | 0.6% | $10.36 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LIVE NATION ENTERTAINMENT IN | 425,000 | $464K | 0.6% | $1.09 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | GENERAL ELECTRIC CO | 15,297 | $453K | 0.6% | $28.49 | — | COM | 369604103 |
| — | JDS UNIPHASE CORP | 450,000 | $448K | 0.5% | $0.96 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | WEBMD HEALTH CORP | 415,000 | $433K | 0.5% | $2.03 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SEACOR HOLDINGS INC | 420,000 | $425K | 0.5% | $2.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | COLONY CAP INC | 430,000 | $424K | 0.5% | $8.52 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PROSPECT CAPITAL CORPORATION | 400,000 | $419K | 0.5% | $2.14 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | MERITAGE HOMES CORP | 395,000 | $394K | 0.5% | $1.23 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| IWM | ISHARES TR | 3,123 | $388K | 0.5% | $902.00 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,296 | $386K | 0.5% | $63.13 | +7.0% | COM | 742718109 |
| — | ACORDA THERAPEUTICS INC | 465,000 | $382K | 0.5% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,400 | $370K | 0.5% | $43.84 | 0.0% | COM | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,912 | $359K | 0.4% | $28.35 | +16.0% | COM | 92343V104 |
| — | SHUTTERFLY INC | 360,000 | $353K | 0.4% | $0.95 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | BROCADE COMMUNICATIONS SYS I | 345,000 | $342K | 0.4% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| INTU | INTUIT | 3,000 | $330K | 0.4% | $104.29 | 0.0% | COM | 461202103 |
| — | WORKDAY INC | 255,000 | $314K | 0.4% | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| DIS | DISNEY WALT CO | 3,375 | $313K | 0.4% | $84.68 | +5.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 19,434 | $304K | 0.4% | $11.03 | +9.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 3,407 | $297K | 0.4% | $52.71 | +11.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 336 | $281K | 0.3% | $34.48 | +11.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 642 | $272K | 0.3% | $12.74 | -35.5% | COM | 169656105 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,595 | $257K | 0.3% | $13.85 | — | COM NEW | 64828T201 |
| HD | HOME DEPOT INC | 1,938 | $249K | 0.3% | $98.37 | +8.1% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $240K | 0.3% | $53.55 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,826 | $228K | 0.3% | $710.87 | — | COM | 931427108 |
| JETS | ETF SER SOLUTIONS | 9,500 | $219K | 0.3% | $22.42 | — | US GLB JETS | 26922A842 |
| JBLU | JETBLUE AIRWAYS CORP | 12,500 | $216K | 0.3% | $20.55 | -16.8% | COM | 477143101 |
| ABBV | ABBVIE INC | 3,282 | $207K | 0.3% | $40.97 | +7.2% | COM | 00287Y109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 12,680 | $164K | 0.2% | $11.36 | — | COM | 66705Y104 |
| — | PROSHARES TR | 11,600 | $155K | 0.2% | $13.36 | — | ULTRAPRO SH NW14 | 74348A418 |
| CX | CEMEX SAB DE CV | 12,267 | $97,000 | 0.1% | $6.14 | — | SPON ADR NEW | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,094 | $81,000 | 0.1% | $4.60 | — | SPONSORED ADR | 606822104 |
| NOK | NOKIA CORP | 11,468 | $66,000 | 0.1% | $5.67 | — | SPONSORED ADR | 654902204 |
| — | TOWN SPORTS INTL HLDGS INC | 18,000 | $56,000 | 0.1% | $32.10 | — | COM | 89214A102 |
| — | YAMANA GOLD INC | 11,405 | $49,000 | 0.1% | $3.02 | — | COM | 98462Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $47,000 | 0.1% | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | AKAMAI TECHNOLOGIES INC | 25,000 | $24,000 | 0.0% | $0.96 | — | DBCV 2/1 | 00971TAG6 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $5,000 | 0.0% | $1.20 | — | CL A | 957541105 |