Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 569,863 | $20.05M | 12.7% | $33.61 | — | PORTFOLIO TL STK | 78464A805 |
| CME | CME GROUP INC | 97,486 | $16.04M | 10.2% | $69.24 | +99.3% | COM CL A | 12572Q105 |
| ABFL | TRIMTABS ETF TR | 396,515 | $14.06M | 8.9% | $34.68 | — | ALL CAP US FREE | 89628W302 |
| SPY | SPDR S&P 500 ETF TR | 42,192 | $11.92M | 7.5% | $288.49 | — | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 245,881 | $11.48M | 7.3% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 420,346 | $11.45M | 7.2% | $27.25 | — | BLOOMBERG SRT TR | 78468R408 |
| VTI | VANGUARD INDEX FDS | 72,780 | $10.53M | 6.7% | $329.48 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 310,733 | $9.077M | 5.7% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GQRE | FLEXSHARES TR | 91,610 | $5.856M | 3.7% | $61.82 | — | GLB QLT R/E IDX | 33939L787 |
| AAPL | APPLE INC | 22,142 | $4.206M | 2.7% | $23.06 | +75.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 58,460 | $3.034M | 1.9% | $68.77 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 67,295 | $2.406M | 1.5% | $36.35 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD GROUP | 14,348 | $1.573M | 1.0% | $77.20 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 21,817 | $1.415M | 0.9% | $42.62 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 749 | $1.334M | 0.8% | $47.63 | +74.7% | COM | 023135106 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,150 | $1.064M | 0.7% | $42.59 | +103.3% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 8,515 | $1.004M | 0.6% | $48.54 | +110.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,286 | $967K | 0.6% | $48.61 | — | ALLWRLD EX US | 922042775 |
| QLD | PROSHARES TR | 10,432 | $938K | 0.6% | $89.92 | — | PSHS ULTRA QQQ | 74347R206 |
| INTC | INTEL CORP | 15,205 | $817K | 0.5% | $19.08 | +129.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,453 | $755K | 0.5% | $48.01 | +77.8% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 5,782 | $709K | 0.4% | $64.27 | +50.6% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $694K | 0.4% | $81.79 | +34.9% | COM | 478160104 |
| — | J2 GLOBAL INC | 470,000 | $631K | 0.4% | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ISIS PHARMACEUTICALS INC DEL | 465,000 | $630K | 0.4% | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TERADYNE INC | 430,000 | $602K | 0.4% | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NUVASIVE INC | 510,000 | $568K | 0.4% | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VERINT SYS INC | 510,000 | $564K | 0.4% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CSG SYS INTL INC | 515,000 | $541K | 0.3% | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SCHB | SCHWAB STRATEGIC TR | 7,879 | $536K | 0.3% | $68.03 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,856 | $524K | 0.3% | $30.81 | +26.4% | COM | 92343V104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 485,000 | $512K | 0.3% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PG | PROCTER AND GAMBLE CO | 4,903 | $510K | 0.3% | $63.54 | +29.2% | COM | 742718109 |
| — | BIOMARIN PHARMACEUTICAL INC | 440,000 | $503K | 0.3% | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 510,000 | $500K | 0.3% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FINISAR CORP | 505,000 | $496K | 0.3% | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SILICON LABORATORIES INC | 455,000 | $494K | 0.3% | $1.07 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | OSI SYSTEMS INC | 485,000 | $491K | 0.3% | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ECHO GLOBAL LOGISTICS INC | 490,000 | $491K | 0.3% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CALAMP CORP | 500,000 | $489K | 0.3% | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | INTERDIGITAL INC | 465,000 | $487K | 0.3% | $1.17 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | PRICELINE GRP INC | 435,000 | $480K | 0.3% | $1.24 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | KAMAN CORP | 430,000 | $479K | 0.3% | $1.14 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BHC | BAUSCH HEALTH COS INC | 19,094 | $472K | 0.3% | $22.90 | +4.3% | COM | 071734107 |
| — | DYCOM INDS INC | 510,000 | $469K | 0.3% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NATIONAL HEALTH INVS INC | 400,000 | $464K | 0.3% | $1.17 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | MICROCHIP TECHNOLOGY INC | 420,000 | $462K | 0.3% | $1.15 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CTRIP COM INTL LTD | 455,000 | $462K | 0.3% | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| IWF | ISHARES TR | 3,053 | $462K | 0.3% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | REDWOOD TR INC | 475,000 | $456K | 0.3% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GREENBRIER COS INC | 460,000 | $441K | 0.3% | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| DVY | ISHARES TR | 4,481 | $440K | 0.3% | $98.19 | — | SELECT DIVID ETF | 464287168 |
| — | AMAG PHARMACEUTICALS INC | 490,000 | $432K | 0.3% | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| BABA | ALIBABA GROUP HLDG LTD | 2,237 | $408K | 0.3% | $179.21 | — | SPONSORED ADS | 01609W102 |
| — | ILLUMINA INC | 300,000 | $406K | 0.3% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PACIRA PHARMACEUTICALS INC | 395,000 | $394K | 0.2% | $1.05 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ROVI CORP | 400,000 | $388K | 0.2% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PDC ENERGY INC | 415,000 | $387K | 0.2% | $0.99 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MERITOR INC | 395,000 | $386K | 0.2% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ABT | ABBOTT LABS | 4,783 | $382K | 0.2% | $56.32 | +17.4% | COM | 002824100 |
| T | AT&T INC | 11,989 | $376K | 0.2% | $12.23 | +15.8% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,814 | $360K | 0.2% | $90.37 | — | MIDCP 400 IDX | 921932885 |
| TTD | THE TRADE DESK INC | 1,730 | $342K | 0.2% | $11.86 | +38.1% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 2,163 | $338K | 0.2% | $154.60 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,039 | $337K | 0.2% | $96.82 | +11.4% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,886 | $313K | 0.2% | $44.47 | +37.2% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 5,623 | $308K | 0.2% | $55.90 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 1,708 | $307K | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 2,508 | $306K | 0.2% | $118.48 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 5,202 | $303K | 0.2% | $58.25 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 245 | $288K | 0.2% | $51.82 | +8.1% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 1,874 | $286K | 0.2% | $148.56 | — | COM | 913017109 |
| EEM | ISHARES TR | 6,606 | $284K | 0.2% | $41.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | brkb | 1,409 | $283K | 0.2% | $200.85 | — | US Equities | 084670207 |
| VOO | VANGUARD INDEX FDS | 1,082 | $281K | 0.2% | $259.70 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $264K | 0.2% | $53.55 | — | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 714 | $249K | 0.2% | $302.42 | 0.0% | COM | 90384S303 |
| — | SM ENERGY CO | 265,000 | $248K | 0.2% | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| HD | HOME DEPOT INC | 1,287 | $247K | 0.2% | $164.44 | -5.9% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $240K | 0.2% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 2,550 | $238K | 0.2% | $93.33 | — | CORE HIGH DV ETF | 46429B663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,135 | $238K | 0.2% | $57.56 | — | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 1,553 | $238K | 0.2% | $902.00 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 1,725 | $234K | 0.1% | $135.65 | — | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 750 | $233K | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,227 | $233K | 0.1% | $106.62 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 1,303 | $225K | 0.1% | $172.68 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 7,191 | $225K | 0.1% | $31.29 | — | INTL EQTY ETF | 808524805 |
| FCX | FREEPORT-MCMORAN INC | 16,848 | $217K | 0.1% | $13.10 | -15.1% | CL B | 35671D857 |
| XEL | XCEL ENERGY INC | 3,864 | $217K | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 1,350 | $214K | 0.1% | $135.90 | +12.7% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,771 | $203K | 0.1% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD | 11,270 | $130K | 0.1% | $11.38 | — | COM | 23325P104 |
| — | CBL & ASSOC PPTYS INC | 14,548 | $23,000 | 0.0% | $1.58 | — | COM | 124830100 |