Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,750 | $18.76M | 16.6% | $124.45 | $95.93 | +29.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 51,299 | $12.4M | 11.0% | $241.80 | $216.12 | +11.9% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 86,971 | $10.89M | 9.7% | $125.24 * | $48.63 | +89.3% | COM | 12572Q105 |
| VXUS | VANGUARD STAR FD | 127,945 | $6.649M | 5.9% | $51.97 | $49.03 | +6.0% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,537 | $3.965M | 3.5% | $80.04 | $79.93 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 22,944 | $3.304M | 2.9% | $144.00 * | $20.40 | +64.1% | COM | 037833100 |
| HYG | ISHARES TR | 35,292 | $3.229M | 2.9% | $91.49 * | $86.11 | +2.7% | IBOXX HI YD ETF | 464288513 |
| HYS | PIMCO ETF TR | 24,726 | $2.506M | 2.2% | $101.35 | $99.97 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| ABFL | TRIMTABS ETF TR | 84,351 | $2.504M | 2.2% | $29.69 | $29.04 | +2.2% | FLOAT SHRINK | 89628W302 |
| — | SPDR SERIES TRUST | 60,261 | $2.242M | 2.0% | $37.20 | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| BND | VANGUARD BD INDEX FD INC | 26,756 | $2.189M | 1.9% | $81.81 | $81.90 | -0.1% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,801 | $2.164M | 1.9% | $54.37 | $54.69 | -0.6% | INTL BD IDX ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,066 | $1.581M | 1.4% | $92.64 | $73.08 | +26.8% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,255 | $1.314M | 1.2% | $50.05 | $50.70 | -1.3% | ALLWRLD EX US | 922042775 |
| CBOE | CBOE HLDGS INC | 13,399 | $1.225M | 1.1% | $91.42 * | $42.59 | +92.6% | COM | 12503M108 |
| — | CEMEX SAB DE CV | 1,015,000 | $1.182M | 1.0% | $1.16 | $1.16 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | VECTOR GROUP LTD | 990,000 | $1.151M | 1.0% | $1.16 | $1.14 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | LIVE NATION ENTERTAINMENT IN | 980,000 | $1.123M | 1.0% | $1.15 | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | CSG SYS INTL INC | 1,020,000 | $1.115M | 1.0% | $1.09 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| EFA | ISHARES TR | 17,089 | $1.114M | 1.0% | $65.19 | $65.12 | +0.1% | MSCI EAFE ETF | 464287465 |
| — | KB HOME | 1,020,000 | $1.099M | 1.0% | $1.08 | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | NATIONAL HEALTH INVS INC | 915,000 | $1.076M | 1.0% | $1.18 | $1.17 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | WRIGHT MED GROUP INC | 955,000 | $1.071M | 0.9% | $1.12 | $1.20 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ELECTRONICS FOR IMAGING INC | 990,000 | $1.067M | 0.9% | $1.08 | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | AMAG PHARMACEUTICALS INC | 1,025,000 | $1.066M | 0.9% | $1.04 | $1.07 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | QUIDEL CORP | 945,000 | $1.052M | 0.9% | $1.11 | $1.11 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,030,000 | $1.052M | 0.9% | $1.02 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MACQUARIE INFRASTRUCTURE COR | 910,000 | $1.02M | 0.9% | $1.12 | $5.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | VERINT SYS INC | 1,015,000 | $998K | 0.9% | $0.98 | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CORNERSTONE ONDEMAND INC | 970,000 | $983K | 0.9% | $1.01 | $1.03 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | PENNYMAC CORP | 980,000 | $978K | 0.9% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ECHO GLOBAL LOGISTICS INC | 1,010,000 | $973K | 0.9% | $0.96 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | EZCORP INC | 975,000 | $950K | 0.8% | $0.97 | $0.94 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | HURON CONSULTING GROUP INC | 980,000 | $945K | 0.8% | $0.96 | $0.95 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | GOGO INC | 1,015,000 | $938K | 0.8% | $0.92 | $0.77 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | SEACOR HOLDINGS INC | 1,010,000 | $856K | 0.8% | $0.85 | $0.87 | — | NOTE 3.000%11/1 | 81170YAB5 |
| PNC | PNC FINL SVCS GROUP INC | 5,821 | $727K | 0.6% | $124.89 * | $64.27 | +45.6% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 7,659 | $700K | 0.6% | $91.40 * | $43.77 | +65.9% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,890 | $652K | 0.6% | $24.25 * | $13.08 | +52.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 9,026 | $622K | 0.6% | $68.91 * | $33.68 | +86.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 622 | $602K | 0.5% | $967.85 * | $37.55 | +28.9% | COM | 023135106 |
| — | JAZZ INVESTMENTS I LTD | 535,000 | $591K | 0.5% | $1.10 | $1.10 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | PANDORA MEDIA INC | 610,000 | $581K | 0.5% | $0.95 | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | CITRIX SYS INC | 475,000 | $571K | 0.5% | $1.20 | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SJB | PROSHARES TR | 22,974 | $541K | 0.5% | $23.55 | $24.30 | -3.2% | SHRT HGH YIELD | 74347R131 |
| INTC | INTEL CORP | 15,450 | $521K | 0.5% | $33.72 * | $18.60 | +50.2% | COM | 458140100 |
| — | RPM INTL INC | 430,000 | $508K | 0.5% | $1.18 | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $500K | 0.4% | $132.21 * | $74.97 | +39.4% | COM | 478160104 |
| — | PROSPECT CAPITAL CORPORATION | 490,000 | $496K | 0.4% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | WEBMD HEALTH CORP | 500,000 | $492K | 0.4% | $0.98 | $0.98 | — | NOTE 2.625% 6/1 | 94770VAM4 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,075 | $484K | 0.4% | $15.58 | $16.30 | — | COM NEW | 64828T201 |
| — | COLONY CAP INC | 455,000 | $470K | 0.4% | $1.03 | $7.69 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WEBMD HEALTH CORP | 350,000 | $445K | 0.4% | $1.27 | $1.25 | — | NOTE 1.500%12/0 | 94770VAK8 |
| T | AT&T INC | 11,533 | $435K | 0.4% | $37.72 * | $11.62 | +32.6% | COM | 00206R102 |
| EEM | ISHARES TR | 10,468 | $433K | 0.4% | $41.36 | $41.71 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| — | THERAVANCE INC | 455,000 | $418K | 0.4% | $0.92 | $0.92 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ACORDA THERAPEUTICS INC | 470,000 | $404K | 0.4% | $0.86 | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| INTU | INTUIT | 3,000 | $398K | 0.4% | $132.67 * | $104.29 | +19.8% | COM | 461202103 |
| IWM | ISHARES TR | 2,614 | $368K | 0.3% | $140.78 | $113.49 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,305 | $351K | 0.3% | $106.20 * | $84.68 | +17.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 12,783 | $345K | 0.3% | $26.99 | $28.49 | — | COM | 369604103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,814 | $331K | 0.3% | $117.63 * | $43.82 | +34.1% | MIDCP 400 IDX | 921932885 |
| VZ | VERIZON COMMUNICATIONS INC | 6,833 | $305K | 0.3% | $44.64 * | $28.35 | -0.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,342 | $291K | 0.3% | $87.07 * | $63.13 | +10.0% | COM | 742718109 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,500 | $291K | 0.3% | $38.80 | $43.84 | -11.4% | COM | 405217100 |
| — | COLONY NORTHSTAR INC | 19,643 | $277K | 0.2% | $14.10 | $14.10 | — | CL A COM | 19625W104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $272K | 0.2% | $55.17 | $55.91 | -1.4% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,181 | $262K | 0.2% | $221.85 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,774 | $240K | 0.2% | $135.29 | $134.01 | +1.1% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,301 | $239K | 0.2% | $72.40 * | $40.97 | +23.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,930 | $229K | 0.2% | $78.16 | $667.57 | — | COM | 931427108 |
| — | VALEANT PHARMACEUTICALS INTL | 11,894 | $206K | 0.2% | $17.32 | $14.52 | — | COM | 91911K102 |
| META | FACEBOOK INC | 1,355 | $205K | 0.2% | $151.29 | $147.65 | +1.5% | CL A | 30303M102 |
| — | RTW HLDGS INC | 155,000 | $163K | 0.1% | $1.05 | $1.05 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PAPA MURPHYS HLDGS INC | 13,100 | $57,000 | 0.1% | $4.35 | $4.19 | — | COM | 698814100 |
| — | TOWN SPORTS INTL HLDGS INC | 12,000 | $56,000 | 0.0% | $4.67 | $32.10 | — | COM | 89214A102 |