Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 771,848 | $66.9M | 49.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 185,588 | $17M | 12.5% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| IWF | ISHARES TR | 38,447 | $5.792M | 4.2% | $92.81 | — | RUS 1000 GRW ETF | 464287614 |
| TLT | ISHARES TR | 34,669 | $5.719M | 4.2% | $127.92 | — | 20 YR TR BD ETF | 464287432 |
| IWD | ISHARES TR | 48,457 | $4.806M | 3.5% | $105.64 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 39,136 | $4.759M | 3.5% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| SPTS | SPDR SER TR | 87,531 | $2.689M | 2.0% | $30.03 | — | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,310 | $1.702M | 1.2% | $178.40 | +19.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 22,114 | $1.417M | 1.0% | $70.00 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 25,246 | $1.254M | 0.9% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 4,901 | $1.246M | 0.9% | $32.21 | +120.6% | COM | 037833100 |
| INTC | INTEL CORP | 22,814 | $1.235M | 0.9% | $38.16 | +37.1% | COM | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,963 | $1.209M | 0.9% | $27.93 | +73.0% | COM | 34964C106 |
| IEFA | ISHARES TR | 22,537 | $1.124M | 0.8% | $56.22 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 32,556 | $1.063M | 0.8% | $21.56 | +19.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 20,511 | $991K | 0.7% | $37.71 | +26.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 23,250 | $914K | 0.7% | $26.97 | +36.0% | COM | 17275R102 |
| IWO | ISHARES TR | 5,673 | $897K | 0.7% | $125.52 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 6,206 | $814K | 0.6% | $75.90 | +58.3% | COM | 478160104 |
| T | AT&T INC | 27,321 | $796K | 0.6% | $14.96 | +21.5% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,391 | $772K | 0.6% | $60.94 | — | SHORT TERM TREAS | 92206C102 |
| IWN | ISHARES TR | 8,747 | $718K | 0.5% | $94.93 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO. INC | 9,300 | $716K | 0.5% | $62.65 | +3.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 3,903 | $616K | 0.5% | $54.63 | +186.2% | COM | 594918104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,364 | $614K | 0.4% | $28.06 | +45.4% | SHS | G25839104 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,296 | $614K | 0.4% | $130.37 | 0.0% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 10,225 | $594K | 0.4% | $62.29 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 7,606 | $515K | 0.4% | $45.39 | +58.5% | COM | 747525103 |
| — | BARRICK GOLD CORPORATION | 26,672 | $489K | 0.4% | $13.89 | — | COM | 067901108 |
| IVV | ISHARES TR | 1,495 | $386K | 0.3% | $260.29 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 2,800 | $382K | 0.3% | $105.95 | 0.0% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 10,605 | $370K | 0.3% | $47.80 | — | SPONS ADR A | 780259206 |
| AMAT | APPLIED MATLS INC | 8,070 | $370K | 0.3% | $33.82 | +60.7% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 3,247 | $357K | 0.3% | $77.58 | +33.8% | COM | 742718109 |
| TGT | TARGET CORP | 3,818 | $355K | 0.3% | $45.52 | +108.7% | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,876 | $350K | 0.3% | $117.31 | +5.0% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,700 | $331K | 0.2% | $67.15 | +37.9% | COM | 83088M102 |
| LUV | SOUTHWEST AIRLS CO | 8,400 | $299K | 0.2% | $45.99 | 0.0% | COM | 844741108 |
| DIS | DISNEY WALT CO | 2,971 | $287K | 0.2% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 4,693 | $278K | 0.2% | $59.46 | -7.0% | COM | 126650100 |
| — | JUNIPER NETWORKS INC | 14,300 | $274K | 0.2% | $24.61 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 7,799 | $268K | 0.2% | $31.54 | +14.3% | CL A | 20030N101 |
| EBAY | EBAY INC | 8,700 | $262K | 0.2% | $30.84 | +2.2% | COM | 278642103 |
| ACGL | ARCH CAP GROUP LTD | 8,550 | $243K | 0.2% | $24.40 | +58.0% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 207 | $241K | 0.2% | $64.13 | +5.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 6,905 | $235K | 0.2% | $34.55 | +13.3% | COM NEW | 617446448 |
| META | FACEBOOK INC | 1,386 | $231K | 0.2% | $166.62 | +16.7% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 2,300 | $230K | 0.2% | $91.34 | +12.0% | COM | 285512109 |
| JPM | JPMORGAN CHASE & CO | 2,505 | $226K | 0.2% | $59.51 | +74.1% | COM | 46625H100 |
| SPTL | SPDR SER TR | 4,653 | $220K | 0.2% | $36.71 | — | PORTFOLIO LN TSR | 78464A664 |
| MINT | PIMCO ETF TR | 2,200 | $218K | 0.2% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| PEP | PEPSICO INC | 1,816 | $218K | 0.2% | $109.33 | +3.1% | COM | 713448108 |
| — | TD AMERITRADE HLDG CORP | 6,100 | $211K | 0.2% | $34.59 | — | COM | 87236Y108 |
| BA | BOEING CO | 1,408 | $210K | 0.2% | $195.21 | +39.8% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $205K | 0.2% | $321.48 | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 6,400 | $202K | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | GENERAL ELECTRIC CO | 25,220 | $200K | 0.1% | $7.93 | — | COM | 369604103 |
| NOK | NOKIA CORP | 60,700 | $188K | 0.1% | $3.71 | — | SPONSORED ADR | 654902204 |
| MWA | MUELLER WTR PRODS INC | 16,080 | $129K | 0.1% | $10.56 | -5.6% | COM SER A | 624758108 |
| ASB | ASSOCIATED BANC CORP | 10,000 | $128K | 0.1% | $17.28 | -18.2% | COM | 045487105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 34,620 | $117K | 0.1% | $4.56 | — | COM | 003009107 |
| EWZS | ISHARES TR | 12,107 | $116K | 0.1% | $13.88 | — | BRAZIL SM-CP ETF | 464289131 |
| — | INVESCO EXCHANGE TRADED FD T | 10,596 | $86,000 | 0.1% | $12.31 | — | GBL LISTED PVT | 46137V589 |
| — | ALPS ETF TR | 15,003 | $52,000 | 0.0% | $11.75 | — | ALERIAN MLP | 00162Q866 |
| NAGE | CHROMADEX CORP | 12,090 | $39,000 | 0.0% | $3.55 | +8.0% | COM NEW | 171077407 |
| UUUU | ENERGY FUELS INC | 22,277 | $26,000 | 0.0% | $1.40 | 0.0% | COM NEW | 292671708 |
| DNN | DENISON MINES CORP | 71,835 | $18,000 | 0.0% | $0.34 | 0.0% | COM | 248356107 |
| NXE | NEXGEN ENERGY LTD | 23,605 | $17,000 | 0.0% | $1.00 | 0.0% | COM | 65340P106 |