Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 152,323 | $18.48M | 13.3% | $121.32 | $95.93 | +26.5% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 156,266 | $13.72M | 9.9% | $87.78 | $86.11 | +1.9% | IBOXX HI YD ETF | 464288513 |
| CME | CME GROUP INC | 89,071 | $10.58M | 7.6% | $118.80 * | $48.63 | +78.5% | COM | 12572Q105 |
| — | SPDR SERIES TRUST | 277,261 | $10.24M | 7.4% | $36.93 | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 531,645 | $10M | 7.2% | $18.81 | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| SPY | SPDR S&P 500 ETF TR | 39,535 | $9.331M | 6.7% | $236.02 | $209.11 | +12.7% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 126,384 | $6.279M | 4.5% | $49.68 | $49.00 | +1.4% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,608 | $3.796M | 2.7% | $79.73 | $79.93 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,435 | $3.636M | 2.6% | $115.67 * | $43.82 | +32.0% | MIDCP 400 IDX | 921932885 |
| AAPL | APPLE INC | 23,004 | $3.305M | 2.4% | $143.67 * | $20.40 | +63.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 27,467 | $2.227M | 1.6% | $81.08 | $81.90 | -1.0% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,020 | $2.22M | 1.6% | $54.12 | $54.69 | -1.0% | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,996 | $1.529M | 1.1% | $89.96 | $73.08 | +23.1% | DIV APP ETF | 921908844 |
| HYS | PIMCO ETF TR | 14,246 | $1.44M | 1.0% | $101.08 | $99.05 | +2.0% | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,656 | $1.275M | 0.9% | $47.83 | $50.70 | -5.7% | ALLWRLD EX US | 922042775 |
| CBOE | CBOE HLDGS INC | 14,399 | $1.167M | 0.8% | $81.05 * | $42.59 | +70.3% | COM | 12503M108 |
| — | VECTOR GROUP LTD | 1,005,000 | $1.145M | 0.8% | $1.14 | $1.14 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | WRIGHT MED GROUP INC | 955,000 | $1.144M | 0.8% | $1.20 | $1.20 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | WORKDAY INC | 965,000 | $1.104M | 0.8% | $1.14 | $1.08 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | LIVE NATION ENTERTAINMENT IN | 995,000 | $1.091M | 0.8% | $1.10 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | JDS UNIPHASE CORP | 975,000 | $1.088M | 0.8% | $1.12 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | ELECTRONICS FOR IMAGING INC | 1,000,000 | $1.088M | 0.8% | $1.09 | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MOLINA HEALTHCARE INC | 1,010,000 | $1.07M | 0.8% | $1.06 | $1.12 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | KB HOME | 1,030,000 | $1.06M | 0.8% | $1.03 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| EFA | ISHARES TR | 16,992 | $1.058M | 0.8% | $62.26 | $65.12 | -4.4% | MSCI EAFE ETF | 464287465 |
| — | NATIONAL HEALTH INVS INC | 925,000 | $1.048M | 0.8% | $1.13 | $1.17 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | MACQUARIE INFRASTRUCTURE COR | 920,000 | $1.037M | 0.7% | $1.13 | $5.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CORNERSTONE ONDEMAND INC | 995,000 | $1.021M | 0.7% | $1.03 | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | VERINT SYS INC | 1,025,000 | $1.018M | 0.7% | $0.99 | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | PENNYMAC CORP | 990,000 | $987K | 0.7% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | BROOKDALE SR LIVING INC | 975,000 | $969K | 0.7% | $0.99 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AKAMAI TECHNOLOGIES INC | 950,000 | $941K | 0.7% | $0.99 | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| SJNK | SPDR SER TR | 33,210 | $929K | 0.7% | $27.97 | $27.90 | +0.2% | BLOOMBERG SRT TR | 78468R408 |
| — | EZCORP INC | 970,000 | $910K | 0.7% | $0.94 | $0.94 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | GOGO INC | 1,020,000 | $854K | 0.6% | $0.84 | $0.77 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | SHUTTERFLY INC | 850,000 | $852K | 0.6% | $1.00 | $0.99 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | AMTRUST FINL SVCS INC | 1,030,000 | $788K | 0.6% | $0.77 | $0.80 | — | NOTE 2.750%12/1 | 032359AG6 |
| PNC | PNC FINL SVCS GROUP INC | 5,821 | $700K | 0.5% | $120.25 * | $64.27 | +39.5% | COM | 693475105 |
| — | PROSPECT CAPITAL CORPORATION | 680,000 | $689K | 0.5% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| JPM | JPMORGAN CHASE & CO | 7,656 | $672K | 0.5% | $87.77 * | $43.77 | +58.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 9,544 | $629K | 0.5% | $65.91 * | $33.68 | +77.0% | COM | 594918104 |
| — | CITRIX SYS INC | 490,000 | $615K | 0.4% | $1.26 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| BAC | BANK AMER CORP | 25,632 | $605K | 0.4% | $23.60 * | $12.79 | +51.0% | COM | 060505104 |
| — | CSG SYS INTL INC | 565,000 | $590K | 0.4% | $1.04 | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CEMEX SAB DE CV | 500,000 | $587K | 0.4% | $1.17 | $1.13 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AMAG PHARMACEUTICALS INC | 535,000 | $585K | 0.4% | $1.09 | $1.09 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| SHYG | ISHARES TR | 11,994 | $573K | 0.4% | $47.77 | $47.61 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| SJB | PROSHARES TR | 23,579 | $567K | 0.4% | $24.05 | $24.30 | -1.1% | SHRT HGH YIELD | 74347R131 |
| — | GOOGLE INC CL A | 674 | $559K | 0.4% | $829.38 | $829.38 | — | US Equities | 38259P706 |
| INTC | INTEL CORP | 15,450 | $557K | 0.4% | $36.05 * | $18.60 | +59.4% | COM | 458140100 |
| — | RPM INTL INC | 440,000 | $532K | 0.4% | $1.21 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| AMZN | AMAZON COM INC | 597 | $529K | 0.4% | $886.10 * | $37.12 | +19.4% | COM | 023135106 |
| — | SEACOR HOLDINGS INC | 545,000 | $492K | 0.4% | $0.90 | $0.89 | — | NOTE 3.000%11/1 | 81170YAB5 |
| T | AT&T INC | 11,533 | $479K | 0.3% | $41.53 * | $11.62 | +43.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,763 | $469K | 0.3% | $124.63 * | $74.97 | +30.4% | COM | 478160104 |
| — | GOOGLE INC CL A | 517 | $438K | 0.3% | $847.20 | $847.20 | — | US Equities | 38259P508 |
| — | ACORDA THERAPEUTICS INC | 495,000 | $423K | 0.3% | $0.85 | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SEACOR HOLDINGS INC | 410,000 | $420K | 0.3% | $1.02 | $2.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | COLONY CAP INC | 420,000 | $417K | 0.3% | $0.99 | $8.25 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| EEM | ISHARES TR | 10,560 | $416K | 0.3% | $39.39 | $41.71 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| — | HURON CONSULTING GROUP INC | 445,000 | $415K | 0.3% | $0.93 | $0.93 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | GENERAL ELECTRIC CO | 13,776 | $411K | 0.3% | $29.83 | $28.49 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,305 | $375K | 0.3% | $113.46 * | $84.68 | +25.3% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 2,629 | $361K | 0.3% | $137.31 | $113.49 | +21.1% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 3,000 | $348K | 0.3% | $116.00 * | $104.29 | +4.3% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,833 | $333K | 0.2% | $48.73 * | $28.35 | +7.8% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,100 | $301K | 0.2% | $37.16 | $43.84 | -15.1% | COM | 405217100 |
| PG | PROCTER AND GAMBLE CO | 3,317 | $298K | 0.2% | $89.84 * | $63.13 | +12.5% | COM | 742718109 |
| — | BERKSHIRE HATHAWAY INC CL | 1,765 | $294K | 0.2% | $166.57 | $166.57 | — | US Equities | 084670207 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,075 | $273K | 0.2% | $16.98 | $16.98 | — | COM NEW | 64828T201 |
| JBLU | JETBLUE AIRWAYS CORP | 12,500 | $258K | 0.2% | $20.64 | $20.55 | +0.3% | COM | 477143101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $254K | 0.2% | $51.52 | $55.91 | -7.8% | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,929 | $243K | 0.2% | $82.96 | $667.57 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST II | 10,350 | $241K | 0.2% | $23.29 | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 230,000 | $231K | 0.2% | $1.00 | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ABBV | ABBVIE INC | 3,295 | $215K | 0.2% | $65.25 * | $40.97 | +10.1% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 7,200 | $208K | 0.1% | $28.89 * | $23.83 | +18.3% | COM | 595112103 |
| — | VALEANT PHARMACEUTICALS INTL | 12,394 | $137K | 0.1% | $11.05 | $14.52 | — | COM | 91911K102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,000 | $125K | 0.1% | $8.33 | $7.64 | — | NY REGISTRY SH | 03938L104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 120,000 | $113K | 0.1% | $0.94 | $0.94 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | PAPA MURPHYS HLDGS INC | 18,600 | $89,000 | 0.1% | $4.78 | $4.19 | — | COM | 698814100 |
| — | WEBMD HEALTH CORP | 70,000 | $83,000 | 0.1% | $1.19 | $1.19 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $61,000 | 0.0% | $6.10 | $4.70 | — | SPONS ADR 2 ORD | 780097689 |
| — | TOWN SPORTS INTL HLDGS INC | 14,000 | $50,000 | 0.0% | $3.57 | $32.10 | — | COM | 89214A102 |
| — | JAZZ INVESTMENTS I LTD | 35,000 | $37,000 | 0.0% | $1.06 | $1.06 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | YAMANA GOLD INC | 11,405 | $31,000 | 0.0% | $2.72 | $3.02 | — | COM | 98462Y100 |
| — | WESTELL TECHNOLOGIES INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.20 | — | CL A | 957541105 |