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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 569,863 | $20.05M | 12.7% | $35.18 | $33.88 | +3.8% | PORTFOLIO TL STK | 78464A805 |
| CME | CME GROUP INC | 97,486 | $16.04M | 10.2% | $164.58 * | $69.24 | +86.1% | COM CL A | 12572Q105 |
| ABFL | TRIMTABS ETF TR | 396,515 | $14.06M | 8.9% | $35.47 | $34.34 | +3.3% | ALL CAP US FREE | 89628W302 |
| SPY | SPDR S&P 500 ETF TR | 42,192 | $11.92M | 7.5% | $282.49 | $252.49 | +11.9% | TR UNIT | 78462F103 |
| SHYG | ISHARES TR | 245,881 | $11.48M | 7.3% | $46.71 | $46.16 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| SJNK | SPDR SER TR | 420,346 | $11.45M | 7.2% | $27.25 | $26.94 | +1.2% | BLOOMBERG SRT TR | 78468R408 |
| VTI | VANGUARD INDEX FDS | 72,780 | $10.53M | 6.7% | $144.71 | $96.33 | +50.2% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 310,733 | $9.077M | 5.7% | $29.21 | $31.23 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| GQRE | FLEXSHARES TR | 91,610 | $5.856M | 3.7% | $63.92 | $61.85 | +3.4% | GLB QLT R/E IDX | 33939L787 |
| AAPL | APPLE INC | 22,142 | $4.206M | 2.7% | $189.96 * | $23.06 | +96.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 58,460 | $3.034M | 1.9% | $51.90 | $49.34 | +5.2% | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 67,295 | $2.406M | 1.5% | $35.75 | $37.68 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD GROUP | 14,348 | $1.573M | 1.0% | $109.63 | $74.76 | +46.7% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 21,817 | $1.415M | 0.9% | $64.86 | $66.07 | -1.8% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 749 | $1.334M | 0.8% | $1781.04 * | $47.63 | +86.9% | COM | 023135106 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,150 | $1.064M | 0.7% | $95.43 * | $42.59 | +105.0% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 8,515 | $1.004M | 0.6% | $117.91 * | $48.54 | +128.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,286 | $967K | 0.6% | $50.14 | $50.73 | -1.1% | ALLWRLD EX US | 922042775 |
| QLD | PROSHARES TR | 10,432 | $938K | 0.6% | $89.92 * | $10.08 | +11.6% | PSHS ULTRA QQQ | 74347R206 |
| INTC | INTEL CORP | 15,205 | $817K | 0.5% | $53.73 * | $19.08 | +143.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,453 | $755K | 0.5% | $101.30 * | $48.01 | +74.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 5,782 | $709K | 0.4% | $122.62 * | $64.27 | +49.4% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 4,962 | $694K | 0.4% | $139.86 * | $81.79 | +41.3% | COM | 478160104 |
| — | J2 GLOBAL INC | 470,000 | $631K | 0.4% | $1.34 | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ISIS PHARMACEUTICALS INC DEL | 465,000 | $630K | 0.4% | $1.35 | $0.99 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TERADYNE INC | 430,000 | $602K | 0.4% | $1.40 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NUVASIVE INC | 510,000 | $568K | 0.4% | $1.11 | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VERINT SYS INC | 510,000 | $564K | 0.4% | $1.11 | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CSG SYS INTL INC | 515,000 | $541K | 0.3% | $1.05 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| SCHB | SCHWAB STRATEGIC TR | 7,879 | $536K | 0.3% | $68.03 * | $10.92 | +3.9% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,856 | $524K | 0.3% | $59.17 * | $30.81 | +32.1% | COM | 92343V104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 485,000 | $512K | 0.3% | $1.06 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PG | PROCTER AND GAMBLE CO | 4,903 | $510K | 0.3% | $104.02 * | $63.54 | +38.2% | COM | 742718109 |
| — | BIOMARIN PHARMACEUTICAL INC | 440,000 | $503K | 0.3% | $1.14 | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 510,000 | $500K | 0.3% | $0.98 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FINISAR CORP | 505,000 | $496K | 0.3% | $0.98 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | SILICON LABORATORIES INC | 455,000 | $494K | 0.3% | $1.09 | $1.07 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | OSI SYSTEMS INC | 485,000 | $491K | 0.3% | $1.01 | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | ECHO GLOBAL LOGISTICS INC | 490,000 | $491K | 0.3% | $1.00 | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CALAMP CORP | 500,000 | $489K | 0.3% | $0.98 | $1.07 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | INTERDIGITAL INC | 465,000 | $487K | 0.3% | $1.05 | $1.17 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | PRICELINE GRP INC | 435,000 | $480K | 0.3% | $1.10 | $1.24 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | KAMAN CORP | 430,000 | $479K | 0.3% | $1.11 | $1.14 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BHC | BAUSCH HEALTH COS INC | 19,094 | $472K | 0.3% | $24.72 | $22.90 | +7.9% | COM | 071734107 |
| — | DYCOM INDS INC | 510,000 | $469K | 0.3% | $0.92 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NATIONAL HEALTH INVS INC | 400,000 | $464K | 0.3% | $1.16 | $1.17 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| IWF | ISHARES TR | 3,053 | $462K | 0.3% | $151.33 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| — | MICROCHIP TECHNOLOGY INC | 420,000 | $462K | 0.3% | $1.10 | $1.15 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | CTRIP COM INTL LTD | 455,000 | $462K | 0.3% | $1.02 | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | REDWOOD TR INC | 475,000 | $456K | 0.3% | $0.96 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GREENBRIER COS INC | 460,000 | $441K | 0.3% | $0.96 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| DVY | ISHARES TR | 4,481 | $440K | 0.3% | $98.19 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| — | AMAG PHARMACEUTICALS INC | 490,000 | $432K | 0.3% | $0.88 | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| BABA | ALIBABA GROUP HLDG LTD | 2,237 | $408K | 0.3% | $182.39 | $184.82 | -1.3% | SPONSORED ADS | 01609W102 |
| — | ILLUMINA INC | 300,000 | $406K | 0.3% | $1.35 | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PACIRA PHARMACEUTICALS INC | 395,000 | $394K | 0.2% | $1.00 | $1.05 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | ROVI CORP | 400,000 | $388K | 0.2% | $0.97 | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | PDC ENERGY INC | 415,000 | $387K | 0.2% | $0.93 | $0.99 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | MERITOR INC | 395,000 | $386K | 0.2% | $0.98 | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| ABT | ABBOTT LABS | 4,783 | $382K | 0.2% | $79.87 * | $56.32 | +26.2% | COM | 002824100 |
| T | AT&T INC | 11,989 | $376K | 0.2% | $31.36 * | $12.23 | +19.5% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,814 | $360K | 0.2% | $127.93 * | $43.82 | +45.9% | MIDCP 400 IDX | 921932885 |
| TTD | THE TRADE DESK INC | 1,730 | $342K | 0.2% | $197.69 * | $11.86 | +66.9% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 2,163 | $338K | 0.2% | $156.26 * | $25.24 | +3.3% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,039 | $337K | 0.2% | $110.89 * | $96.82 | +10.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 3,886 | $313K | 0.2% | $80.55 * | $44.47 | +35.4% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 5,623 | $308K | 0.2% | $54.78 * | $18.52 | -1.5% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 1,708 | $307K | 0.2% | $179.74 * | $3.85 | +15.7% | COM | 67066G104 |
| GLD | SPDR GOLD TRUST | 2,508 | $306K | 0.2% | $122.01 | $120.47 | +1.3% | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 5,202 | $303K | 0.2% | $58.25 * | $27.80 | +4.6% | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 245 | $288K | 0.2% | $1175.51 * | $51.82 | +12.7% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 1,874 | $286K | 0.2% | $152.61 | $148.56 | — | COM | 913017109 |
| EEM | ISHARES TR | 6,606 | $284K | 0.2% | $42.99 | $41.76 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| — | brkb | 1,409 | $283K | 0.2% | $200.85 | $200.85 | — | US Equities | 084670207 |
| VOO | VANGUARD INDEX FDS | 1,082 | $281K | 0.2% | $259.70 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $264K | 0.2% | $53.55 | $55.91 | -4.1% | FTSE EUROPE ETF | 922042874 |
| ULTA | ULTA BEAUTY INC | 714 | $249K | 0.2% | $348.74 | $302.42 | +15.3% | COM | 90384S303 |
| — | SM ENERGY CO | 265,000 | $248K | 0.2% | $0.94 | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| HD | HOME DEPOT INC | 1,287 | $247K | 0.2% | $191.92 * | $164.44 | -1.0% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 3,200 | $240K | 0.2% | $75.00 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 2,550 | $238K | 0.2% | $93.33 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 1,553 | $238K | 0.2% | $153.25 | $113.49 | +34.9% | RUSSELL 2000 ETF | 464287655 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,135 | $238K | 0.2% | $57.56 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 1,725 | $234K | 0.1% | $135.65 * | $64.19 | +5.7% | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,227 | $233K | 0.1% | $104.63 | $105.68 | -1.2% | S&P500 EQL WGT | 46137V357 |
| ILMN | ILLUMINA INC | 750 | $233K | 0.1% | $310.67 * | $291.63 | +3.6% | COM | 452327109 |
| SCHF | SCHWAB STRATEGIC TR | 7,191 | $225K | 0.1% | $31.29 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 1,303 | $225K | 0.1% | $172.68 * | $40.97 | +5.2% | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 3,864 | $217K | 0.1% | $56.16 * | $43.12 | +6.3% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 16,848 | $217K | 0.1% | $12.88 * | $13.10 | -9.5% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 1,350 | $214K | 0.1% | $158.52 | $135.90 | +15.1% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,771 | $203K | 0.1% | $42.55 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| — | DNP SELECT INCOME FD | 11,270 | $130K | 0.1% | $11.54 | $11.38 | — | COM | 23325P104 |
| — | CBL & ASSOC PPTYS INC | 14,548 | $23,000 | 0.0% | $1.58 | $1.58 | — | COM | 124830100 |