Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value: $98.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 55,335 | $48.49M | 49.5% | $40.41 | +3.1% | COM | 023135106 |
| SPY | SPDR TR | 93,871 | $22.18M | 22.6% | $223.52 | — | COM | 78462F103 |
| — | POWERSHARES QQQ TRUST | 154,682 | $20.49M | 20.9% | $116.55 | — | COM | 73935A104 |
| GLD | SPDR GOLD TRUST | 58,223 | $6.897M | 7.0% | $115.81 | — | COM | 78463V107 |