Location: Northbrook, IL
CIK: 0001595509 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 96,736 | $15.92M | 14.9% | $164.58 * | $69.24 | +120.3% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 41,855 | $11.82M | 11.0% | $282.48 * | $252.49 | +16.0% | TR UNIT | 78462F103 |
| SPTM | SPDR SERIES TRUST | 298,679 | $10.51M | 9.8% | $35.18 * | $33.88 | +7.6% | PORTFOLIO TL STK | 78464A805 |
| VTI | VANGUARD INDEX FDS | 70,884 | $10.26M | 9.6% | $144.72 * | $96.33 | +55.8% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 166,690 | $4.869M | 4.5% | $29.21 | $31.23 | -5.2% | PORTFOLIO DEVLPD | 78463X889 |
| ABFL | TRIMTABS ETF TR | 124,126 | $4.403M | 4.1% | $35.47 * | $34.34 | +8.4% | ALL CAP US FREE | 89628W302 |
| AAPL | APPLE INC | 21,447 | $4.074M | 3.8% | $189.96 * | $23.06 | +105.7% | COM | 037833100 |
| GQRE | FLEXSHARES TR | 54,629 | $3.492M | 3.3% | $63.92 | $61.85 | +2.6% | GLB QLT R/E IDX | 33939L787 |
| VXUS | VANGUARD STAR FD | 45,456 | $2.359M | 2.2% | $51.90 | $49.34 | +6.9% | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD GROUP | 15,232 | $1.67M | 1.6% | $109.64 * | $76.93 | +49.7% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 804 | $1.432M | 1.3% | $1781.09 * | $50.75 | +86.6% | COM | 023135106 |
| EFA | ISHARES TR | 22,054 | $1.43M | 1.3% | $64.84 | $66.06 | -0.5% | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 38,909 | $1.391M | 1.3% | $35.75 | $37.68 | -5.0% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 9,084 | $1.071M | 1.0% | $117.90 * | $52.99 | +138.4% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,150 | $1.064M | 1.0% | $95.43 | $42.59 | +123.3% | COM | 12503M108 |
| QLD | PROSHARES TR | 10,432 | $938K | 0.9% | $89.92 * | $10.08 | +19.1% | PSHS ULTRA QQQ | 74347R206 |
| INTC | INTEL CORP | 14,974 | $804K | 0.8% | $53.69 * | $19.08 | +118.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 7,512 | $760K | 0.7% | $101.17 * | $48.01 | +94.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 11,136 | $758K | 0.7% | $68.07 * | $11.10 | +5.9% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 5,295 | $740K | 0.7% | $139.75 * | $83.87 | +38.3% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 5,984 | $734K | 0.7% | $122.66 * | $65.61 | +65.0% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,442 | $656K | 0.6% | $42.48 | $41.80 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| — | ISIS PHARMACEUTICALS INC DEL | 475,000 | $643K | 0.6% | $1.35 | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | J2 GLOBAL INC | 470,000 | $627K | 0.6% | $1.33 | $1.27 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,242 | $614K | 0.6% | $50.16 | $50.73 | +0.5% | ALLWRLD EX US | 922042775 |
| — | ILLUMINA INC | 450,000 | $608K | 0.6% | $1.35 | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TERADYNE INC | 430,000 | $601K | 0.6% | $1.40 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | NUVASIVE INC | 510,000 | $571K | 0.5% | $1.12 | $1.18 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | VERINT SYS INC | 510,000 | $562K | 0.5% | $1.10 | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | KAMAN CORP | 505,000 | $558K | 0.5% | $1.10 | $1.13 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VZ | VERIZON COMMUNICATIONS INC | 9,359 | $553K | 0.5% | $59.09 * | $31.30 | +26.9% | COM | 92343V104 |
| — | PRICELINE GRP INC | 500,000 | $553K | 0.5% | $1.11 | $1.22 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $549K | 0.5% | $104.02 * | $65.45 | +42.4% | COM | 742718109 |
| — | CSG SYS INTL INC | 515,000 | $547K | 0.5% | $1.06 | $1.07 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | MERITOR INC | 540,000 | $523K | 0.5% | $0.97 | $0.97 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 495,000 | $520K | 0.5% | $1.05 | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SM ENERGY CO | 545,000 | $513K | 0.5% | $0.94 | $0.97 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | NATIONAL HEALTH INVS INC | 445,000 | $512K | 0.5% | $1.15 | $1.17 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| DVY | ISHARES TR | 5,067 | $498K | 0.5% | $98.28 | $96.12 | +3.6% | SELECT DIVID ETF | 464287168 |
| — | SILICON LABORATORIES INC | 455,000 | $496K | 0.5% | $1.09 | $1.07 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | FINISAR CORP | 505,000 | $495K | 0.5% | $0.98 | $0.90 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | OSI SYSTEMS INC | 485,000 | $492K | 0.5% | $1.01 | $0.95 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | MICROCHIP TECHNOLOGY INC | 445,000 | $491K | 0.5% | $1.10 | $1.15 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BIOMARIN PHARMACEUTICAL INC | 430,000 | $490K | 0.5% | $1.14 | $1.16 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 495,000 | $487K | 0.5% | $0.98 | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BABA | ALIBABA GROUP HLDG LTD | 2,669 | $487K | 0.5% | $182.47 * | $182.84 | -7.3% | SPONSORED ADS | 01609W102 |
| — | REDWOOD TR INC | 500,000 | $486K | 0.5% | $0.97 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BHC | BAUSCH HEALTH COS INC | 19,094 | $472K | 0.4% | $24.72 * | $22.90 | +10.1% | COM | 071734107 |
| — | DYCOM INDS INC | 510,000 | $470K | 0.4% | $0.92 | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| EEM | ISHARES TR | 10,933 | $469K | 0.4% | $42.90 | $42.04 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| — | GREENBRIER COS INC | 480,000 | $464K | 0.4% | $0.97 | $0.97 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CTRIP COM INTL LTD | 455,000 | $463K | 0.4% | $1.02 | $1.03 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| DIS | DISNEY WALT CO | 4,044 | $449K | 0.4% | $111.03 * | $104.57 | +28.9% | COM DISNEY | 254687106 |
| — | AMAG PHARMACEUTICALS INC | 490,000 | $428K | 0.4% | $0.87 | $0.99 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | PACIRA BIOSCIENCES | 430,000 | $426K | 0.4% | $0.99 | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| VUG | VANGUARD INDEX FDS | 2,592 | $405K | 0.4% | $156.25 * | $25.49 | +6.9% | GROWTH ETF | 922908736 |
| — | PDC ENERGY INC | 415,000 | $388K | 0.4% | $0.93 | $0.99 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| IWS | ISHARES TR | 4,362 | $379K | 0.4% | $86.89 * | $87.82 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 12,060 | $378K | 0.4% | $31.34 * | $12.23 | +30.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 4,615 | $369K | 0.3% | $79.96 * | $56.32 | +33.3% | COM | 002824100 |
| NVDA | NVIDIA CORP | 2,021 | $363K | 0.3% | $179.61 * | $3.89 | +4.9% | COM | 67066G104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,814 | $360K | 0.3% | $127.93 * | $43.82 | +49.8% | MIDCP 400 IDX | 921932885 |
| IWP | ISHARES TR | 2,603 | $353K | 0.3% | $135.61 * | $66.00 | +8.0% | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 2,274 | $344K | 0.3% | $151.28 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 2,049 | $342K | 0.3% | $166.91 * | $181.44 | +5.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 2,766 | $337K | 0.3% | $121.84 * | $120.76 | +10.3% | GOLD SHS | 78463V107 |
| DOCU | DOCUSIGN INC | 6,416 | $333K | 0.3% | $51.90 * | $53.40 | -6.9% | COM | 256163106 |
| GOOGL | ALPHABET INC | 282 | $332K | 0.3% | $1177.30 * | $52.56 | +2.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 4,010 | $323K | 0.3% | $80.55 * | $44.93 | +22.5% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 5,623 | $308K | 0.3% | $54.78 * | $18.52 | +1.0% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 8,741 | $274K | 0.3% | $31.35 * | $15.35 | +4.6% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $264K | 0.2% | $53.55 * | $55.91 | -1.8% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 4,527 | $263K | 0.2% | $58.10 * | $27.80 | +7.2% | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 788 | $245K | 0.2% | $310.91 * | $292.79 | +22.3% | COM | 452327109 |
| HD | HOME DEPOT INC | 1,240 | $238K | 0.2% | $191.94 * | $164.44 | +8.0% | COM | 437076102 |
| IWM | ISHARES TR | 1,557 | $238K | 0.2% | $152.86 | $113.49 | +37.0% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,237 | $234K | 0.2% | $104.60 * | $105.68 | +2.0% | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 17,121 | $221K | 0.2% | $12.91 * | $13.06 | -17.9% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 832 | $216K | 0.2% | $259.62 * | $249.79 | +7.8% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 1,350 | $214K | 0.2% | $158.52 * | $135.90 | +10.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 181 | $212K | 0.2% | $1171.27 * | $57.26 | -6.3% | CAP STK CL C | 02079K107 |
| — | BLACKSTONE GROUP L P | 5,935 | $208K | 0.2% | $35.05 | $35.05 | — | COM UNIT LTD | 09253U108 |
| XLI | SELECT SECTOR SPDR TR | 2,700 | $203K | 0.2% | $75.19 * | $72.38 | +7.0% | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,500 | $202K | 0.2% | $57.71 | $54.65 | +5.7% | CLOUD COMPUTING | 33734X192 |
| HDV | ISHARES TR | 2,160 | $202K | 0.2% | $93.52 * | $17.95 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| — | DNP SELECT INCOME FD | 11,459 | $132K | 0.1% | $11.52 | $11.38 | — | COM | 23325P104 |
| — | CLEVELAND CLIFFS INC | 380,000 | $3,000 | 0.0% | $0.01 | $0.01 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | OASIS PETE INC NEW | 235,000 | $2,000 | 0.0% | $0.01 | $0.01 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | PRA GROUP INC | 60,000 | $0 | 0.0% | $0.00 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | RESTORATION HARDWARE HLDGS I | 325,000 | $0 | 0.0% | $0.00 | — | — | DBCV 7/1 | 761283AC4 |
| ACWV | ISHARES INC | 48,867 | $0 | 0.0% | $0.00 | $90.22 | +2.1% | MIN VOL GBL ETF | 464286525 |
| — | MARRIOTT VACTINS WORLDWID CO | 95,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |