Location: Lincolnshire, IL
CIK: 0001633910 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value: $121M (92.1% shares, 7.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY | 28,896 | $4.71M | 3.9% | $163.00 | $151.51 | +7.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 34,688 | $4.017M | 3.3% | $115.80 * | $25.86 | +3.2% | COM | 037833100 |
| KEY | KEYCORP COM | 174,852 | $3.194M | 2.6% | $18.27 * | $10.67 | +16.6% | COM | 493267108 |
| BAC | BANK OF AMERICA CORP COM | 140,848 | $3.112M | 2.6% | $22.09 * | $15.64 | +15.3% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC COM | 37,564 | $2.827M | 2.3% | $75.26 * | $50.76 | +6.5% | COM | 74144T108 |
| JPM | JP MORGAN CHASE & CO COM | 32,374 | $2.793M | 2.3% | $86.27 * | $58.87 | +15.1% | COM | 46625H100 |
| CMS | CMS ENERGY CORP COM | 65,388 | $2.721M | 2.2% | $41.61 * | $31.24 | +2.0% | COM | 125896100 |
| MMM | 3M CO COM | 15,220 | $2.717M | 2.2% | $178.52 * | $105.34 | +4.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP COM | 42,889 | $2.665M | 2.2% | $62.14 * | $53.34 | +4.8% | COM | 594918104 |
| PEP | PEPSICO INC COM | 23,427 | $2.451M | 2.0% | $104.62 * | $78.80 | +1.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 45,345 | $2.42M | 2.0% | $53.37 * | $31.01 | +6.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORPORATION COM | 23,900 | $2.157M | 1.8% | $90.25 * | $58.07 | +3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,676 | $2.152M | 1.8% | $115.23 * | $88.24 | +1.8% | COM | 478160104 |
| CVX | CHEVRON CORP COM | 18,223 | $2.144M | 1.8% | $117.65 * | $73.06 | +9.7% | COM | 166764100 |
| CMCSA | COMCAST CORP COM CL A | 30,737 | $2.122M | 1.7% | $69.04 * | $26.66 | +4.4% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO COM | 63,797 | $2.015M | 1.7% | $31.58 | $31.58 | — | COM | 369604103 |
| GOOGL | ALPHABET INC CL A | 2,522 | $1.998M | 1.6% | $792.23 * | $37.05 | +6.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP COM | 51,130 | $1.966M | 1.6% | $38.45 * | $34.18 | -1.8% | COM | 68389X105 |
| V | VISA INC | 24,168 | $1.886M | 1.6% | $78.04 * | $72.74 | +0.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO COM | 43,834 | $1.817M | 1.5% | $41.45 * | $31.20 | +0.2% | COM | 191216100 |
| PFE | PFIZER INC COM | 55,451 | $1.801M | 1.5% | $32.48 * | $20.53 | +1.2% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 17,344 | $1.798M | 1.5% | $103.67 * | $76.44 | +11.2% | COM | 907818108 |
| GOOG | ALPHABET INC CLASS C | 2,293 | $1.769M | 1.5% | $771.48 * | $36.18 | +5.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS COM | 32,987 | $1.741M | 1.4% | $52.78 * | $39.05 | +5.1% | COM | 74340W103 |
| ECL | ECOLAB INC COM | 14,297 | $1.675M | 1.4% | $117.16 * | $105.85 | +0.5% | COM | 278865100 |
| AMZN | AMAZON.COM INC COM | 2,192 | $1.643M | 1.4% | $749.54 * | $35.89 | +4.5% | COM | 023135106 |
| WFC | WELLS FARGO & CO COM | 28,440 | $1.567M | 1.3% | $55.10 * | $39.31 | +9.1% | COM | 949746101 |
| INTC | INTEL CORP COM | 41,118 | $1.491M | 1.2% | $36.26 * | $28.96 | +2.3% | COM | 458140100 |
| META | FACEBOOK INC COM | 12,866 | $1.48M | 1.2% | $115.03 | $120.72 | -5.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 10,980 | $1.472M | 1.2% | $134.06 * | $103.60 | +4.2% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 21,977 | $1.432M | 1.2% | $65.16 * | $51.42 | -0.9% | COM | 747525103 |
| — | PRAXAIR INC CM | 12,199 | $1.429M | 1.2% | $117.14 | $116.39 | — | COM | 74005P104 |
| SLB | SCHLUMBERGER LTD COM | 16,974 | $1.424M | 1.2% | $83.89 * | $63.33 | +2.4% | COM | 806857108 |
| DHR | DANAHER CORP DEL COM | 17,693 | $1.377M | 1.1% | $77.83 * | $63.77 | +3.6% | COM | 235851102 |
| VFC | V F CORP COM | 24,597 | $1.312M | 1.1% | $53.34 * | $52.37 | -4.1% | COM | 918204108 |
| MDT | MEDTRONIC PLC COM | 17,974 | $1.28M | 1.1% | $71.21 * | $62.47 | -9.0% | SHS | G5960L103 |
| CSCO | CISCO SYSTEMS INC COM | 42,120 | $1.272M | 1.0% | $30.20 * | $22.96 | -0.5% | COM | 17275R102 |
| HAL | HALLIBURTON CO COM | 23,218 | $1.255M | 1.0% | $54.05 * | $41.59 | +9.0% | COM | 406216101 |
| — | NIELSEN HOLDINGS PLC COM | 28,536 | $1.197M | 1.0% | $41.95 | $42.64 | — | SHS EUR | G6518L108 |
| CVS | CVS HEALTH CORPORATION COM | 15,173 | $1.197M | 1.0% | $78.89 * | $61.51 | -3.1% | COM | 126650100 |
| APH | AMPHENOL CORP CM NEW | 17,771 | $1.194M | 1.0% | $67.19 * | $15.09 | +2.3% | CL A | 032095101 |
| WM | WASTE MANAGEMENT INC COM | 16,800 | $1.191M | 1.0% | $70.89 * | $56.40 | +7.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CM | 20,205 | $1.18M | 1.0% | $58.40 * | $40.18 | +5.2% | COM | 110122108 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 39,665 | $1.121M | 0.9% | $28.26 | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| SBUX | STARBUCKS CORP COM | 20,169 | $1.119M | 0.9% | $55.48 * | $45.64 | +0.3% | COM | 855244109 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 3,912 | $1.089M | 0.9% | $278.37 * | $18.09 | +2.6% | COM | 67103H107 |
| ABT | ABBOTT LABS COM | 27,987 | $1.074M | 0.9% | $38.37 * | $33.72 | -3.3% | COM | 002824100 |
| — | ALLERGAN PLC COM | 4,895 | $1.027M | 0.8% | $209.81 | $214.69 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORPORATION COMMON | 21,681 | $990K | 0.8% | $45.66 * | $30.81 | +4.6% | COM | 25179M103 |
| KR | KROGER CO COM | 28,283 | $976K | 0.8% | $34.51 * | $27.05 | +5.7% | COM | 501044101 |
| — | TIME WARNER INC | 8,750 | $844K | 0.7% | $96.46 | $84.69 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 8,090 | $835K | 0.7% | $103.21 * | $76.31 | +28.4% | CL A | 57636Q104 |
| — | SPIRIT REALTY CAPITAL INC SENIOR NOTE CONVERTIBLE | 800 | $832K | 0.7% | $1040.00 | $1040.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | COOPER COMPANIES | 4,600 | $805K | 0.7% | $175.00 | $144.13 | — | COM NEW | 216648402 |
| — | L BRANDS INC COM | 12,140 | $799K | 0.7% | $65.82 | $65.91 | — | COM | 501797104 |
| LOW | LOWES COMPANIES INC | 10,740 | $764K | 0.6% | $71.14 * | $49.33 | +22.0% | COM | 548661107 |
| — | PRICELINE GROUP | 506 | $742K | 0.6% | $1466.40 | $1202.74 | — | COM NEW | 741503403 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 6,679 | $721K | 0.6% | $107.95 | $109.67 | -1.5% | CORE US AGGBD ET | 464287226 |
| FTS | FORTIS INC F | 21,657 | $669K | 0.6% | $30.89 * | $22.16 | +0.0% | COM | 349553107 |
| — | EXPRESS SCRIPTS HLDG | 9,710 | $668K | 0.6% | $68.80 | $84.65 | — | COM | 30219G108 |
| — | BLACKROCK INC | 1,750 | $666K | 0.5% | $380.57 | $357.71 | — | COM | 09247X101 |
| BIDU | BAIDU INC F | 3,615 | $595K | 0.5% | $164.59 | $218.55 | -24.8% | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL | 6,500 | $595K | 0.5% | $91.54 * | $50.41 | +15.2% | COM | 718172109 |
| BA | BOEING CO COM | 3,657 | $569K | 0.5% | $155.59 * | $131.86 | +9.5% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM P LP | 7,200 | $545K | 0.4% | $75.69 | $78.50 | — | COM UNIT RP LP | 559080106 |
| GD | GENERAL DYNAMICS CO | 3,010 | $520K | 0.4% | $172.76 * | $107.47 | +31.7% | COM | 369550108 |
| VTR | VENTAS INC | 8,300 | $518K | 0.4% | $62.41 * | $40.14 | +5.9% | COM | 92276F100 |
| — | BOTTOMLINE TECHNOLOGIES INC SENIOR NOTE CONVERTIBLE | 500 | $514K | 0.4% | $1028.00 | $976.56 | — | NOTE 1.500%12/0 | 101388AA4 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 5,707 | $493K | 0.4% | $86.39 | $86.10 | +0.5% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC F | 11,830 | $481K | 0.4% | $40.66 | $35.42 | — | SPON ADR NEW | 904767704 |
| — | CERNER CORP | 10,000 | $473K | 0.4% | $47.30 | $52.90 | — | COM | 156782104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,339 | $467K | 0.4% | $139.86 * | $64.56 | +8.4% | SP SMCP600VL ETF | 464287879 |
| — | NUANCE COMMUNICATIONS INC SENIOR NOTE CLBL CONVERTIBLE | 439 | $442K | 0.4% | $1006.83 | $999.87 | — | NOTE 2.750%11/0 | 67020YAF7 |
| GWW | WW GRAINGER INC | 1,900 | $441K | 0.4% | $232.11 * | $204.21 | -0.8% | COM | 384802104 |
| — | NEW MOUNTAIN FINANCE CORP SENIOR NOTE CONVERTIBLE | 429 | $437K | 0.4% | $1018.65 | $1018.65 | — | NOTE 5.000% 6/1 | 647551AB6 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,445 | $435K | 0.4% | $301.04 | $283.17 | +6.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | APOLLO COMMERCIAL RL EST FIN SENIOR NOTE CONVERTIBLE | 400 | $418K | 0.3% | $1045.00 | $976.89 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| EPD | ENTERPRISE PRODUCTS LP | 14,730 | $398K | 0.3% | $27.02 | $34.64 | — | COM | 293792107 |
| — | YAHOO! INC SENIOR NOTE CONVERTIBLE | 400 | $395K | 0.3% | $987.50 | $987.50 | — | NOTE 12/0 | 984332AF3 |
| CMP | COMPASS MINERALS INT | 5,010 | $393K | 0.3% | $78.44 * | $60.85 | -1.8% | COM | 20451N101 |
| CME | CME GROUP INC | 3,400 | $392K | 0.3% | $115.29 * | $54.29 | +54.5% | COM | 12572Q105 |
| — | INFINERA CORP SENIOR DEBENTURE CONVERTIBLE | 375 | $390K | 0.3% | $1040.00 | $954.20 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | YY INC SENIOR NOTE CONVERTIBLE | 391 | $383K | 0.3% | $979.54 | $1014.19 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | TCP CAP CORP SENIOR NOTE CONVERTIBLE | 370 | $383K | 0.3% | $1035.14 | $963.54 | — | NOTE 5.250%12/1 | 87238QAB9 |
| — | ILLUMINA INC SENIOR NOTE CONVERTIBLE | 400 | $381K | 0.3% | $952.50 | $952.50 | — | NOTE 6/1 | 452327AF6 |
| — | SHUTTERFLY SENIOR NOTE CONVERTIBLE | 375 | $379K | 0.3% | $1010.67 | $1010.67 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,755 | $371K | 0.3% | $134.66 | $127.38 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| — | HCP INC REIT | 12,380 | $368K | 0.3% | $29.73 | $43.69 | — | COM | 40414L109 |
| PYPL | PAYPAL HOLDINGS INCO | 9,310 | $367K | 0.3% | $39.42 | $35.59 | +10.7% | COM | 70450Y103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,414 | $362K | 0.3% | $149.96 * | $70.31 | +6.7% | SP SMCP600GR ETF | 464287887 |
| KMX | CARMAX INC | 5,584 | $360K | 0.3% | $64.47 | $52.38 | +22.9% | COM | 143130102 |
| — | STARWOOD PROPERTY TRUST SENIOR NOTE CONVERTIBLE | 350 | $358K | 0.3% | $1022.86 | $1022.86 | — | NOTE 3.750%10/1 | 85571BAC9 |
| NVS | NOVARTIS AG F | 4,920 | $358K | 0.3% | $72.76 | $92.33 | -21.1% | SPONSORED ADR | 66987V109 |
| — | AMERICAN REALTY CAPITAL PROPTY SENIOR NOTE CONVERTIBLE | 350 | $349K | 0.3% | $997.14 | $1002.87 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CALAMP CORP SENIOR NOTE CONVERTIBLE | 350 | $337K | 0.3% | $962.86 | $1074.28 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | JAZZ PHARMA PLC SR NOTE CONVERTIBLE LKD JAZZ | 350 | $335K | 0.3% | $957.14 | $988.70 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | COLONY CAPITAL INC SENIOR NOTE CONVERTIBLE | 335 | $334K | 0.3% | $997.01 | $1023.81 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | RESOURCE CAPITAL CORP SENIOR NOTE CONVERTIBLE | 350 | $331K | 0.3% | $945.71 | $1008.65 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | VERINT SYSTEMS INC SENIOR NOTE CONVERTIBLE | 350 | $327K | 0.3% | $934.29 | $1050.72 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | HURON CONSULTING GROUP INC SENIOR NOTE CONVERTIBLE | 334 | $326K | 0.3% | $976.05 | $993.15 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | IMPAX LABORATORIES INC. SENIOR NOTE CONVERTIBLE | 400 | $315K | 0.3% | $787.50 | $787.50 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| DE | DEERE & CO COM | 3,033 | $312K | 0.3% | $102.87 * | $79.74 | +12.5% | COM | 244199105 |
| — | NY COMM CAP TR V 6.0 PFD 11-01-51 SER CONV | 6,000 | $298K | 0.2% | $49.67 | $1047.18 | — | UNIT 11/01/2051 | 64944P307 |
| — | MERITAGE HOMES CORP SENIOR NOTE CLBL CONVERTIBLE | 300 | $297K | 0.2% | $990.00 | $1006.71 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | AMTRUST FINANCIAL SERVICES INC SR NOTE CLBL VAR CONVERTIBLE | 350 | $296K | 0.2% | $845.71 | $1118.40 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | BLACKROCK CAP INVESTMENT CORP SENIOR NOTE CONVERTIBLE | 288 | $292K | 0.2% | $1013.89 | $1013.89 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | POWERSHARES QQQ | 2,460 | $291K | 0.2% | $118.29 | $118.29 | — | UNIT SER 1 | 73935A104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC SENIOR NOTE CLBL CONVERTIBLE | 350 | $280K | 0.2% | $800.00 | $1132.57 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| EBAY | EBAY INC | 9,310 | $276K | 0.2% | $29.65 * | $20.20 | +30.8% | COM | 278642103 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 3,087 | $264K | 0.2% | $85.52 | $83.30 | +2.7% | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINANCIAL S | 3,470 | $250K | 0.2% | $72.05 | $53.55 | — | COM | 254709108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 7,052 | $246K | 0.2% | $34.88 | $36.07 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| — | GSV CAPITAL CORP SENIOR NOTE CONVERTIBLE | 258 | $238K | 0.2% | $922.48 | $1075.09 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| LLY | ELI LILLY & CO COM | 3,000 | $220K | 0.2% | $73.33 * | $63.49 | +0.2% | COM | 532457108 |
| — | SAFEGUARD SCIENTIFICS INC SR DEBENTURE CLBL CONVERTIBLE | 200 | $207K | 0.2% | $1035.00 | $985.22 | — | DBCV 5.250% 5/1 | 786449AK4 |
| SPY | SPDR TR S&P 500 ETF TR | 925 | $206K | 0.2% | $222.70 | $214.11 | +4.4% | TR UNIT | 78462F103 |