Location: Chicago, IL
CIK: 0001682021 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $53.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REYNOLDS AMERICAN INC | 114,054 | $7.418B | 13.9% | $63338.02 | — | Equity | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 62,199 | $6.808B | 12.7% | $93.13 | +2.2% | Equity | N6596X109 |
| — | BARD C R INC | 17,935 | $5.669B | 10.6% | $316110.00 | — | Equity | 067383109 |
| — | MOBILEYE N V AMSTELVEEN | 88,192 | $5.538B | 10.4% | $61806.44 | — | Equity | N51488117 |
| — | PANERA BREAD CO | 16,101 | $5.066B | 9.5% | $261870.02 | — | Equity | 69840W108 |
| — | VCA INC | 47,192 | $4.356B | 8.2% | $91535.36 | — | Equity | 918194101 |
| — | VWR CORP | 113,114 | $3.734B | 7.0% | $33010.00 | — | Equity | 91843L103 |
| — | LEVEL 3 COMMUNICATIONS INC | 46,461 | $2.755B | 5.2% | $57220.00 | — | Equity | 52729N308 |
| — | KATE SPADE & CO | 142,793 | $2.64B | 4.9% | $18490.00 | — | Equity | 485865109 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,150 | $1.644B | 3.1% | $179650.05 | — | Equity | 862578101 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,520 | $1.438B | 2.7% | $61159.99 | — | Equity | 26613Q106 |
| — | WORLD PT TERMS LP | 74,267 | $1.283B | 2.4% | $17280.00 | — | Equity | 98159G107 |
| — | PACIFIC CONTINENTAL CORP | 46,699 | $1.193B | 2.2% | $24698.55 | — | Equity | 69412V108 |
| — | SYNERON MEDICAL LTD | 77,763 | $852M | 1.6% | $10950.00 | — | Equity | M87245102 |
| — | CARDCONNECT CORP | 52,198 | $786M | 1.5% | $15050.00 | — | Equity | 14141X108 |
| — | VTTI ENERGY PARTNERS LP | 36,846 | $724M | 1.4% | $19650.00 | — | Equity | Y9384M101 |
| — | NUTRACEUTICAL INTL CORP | 11,118 | $463M | 0.9% | $41650.03 | — | Equity | 67060Y101 |
| — | FORTRESS INVESTMENT GROUP LL | 54,503 | $435M | 0.8% | $7950.01 | — | Equity | 34958B106 |
| — | SPECTRANETICS CORP | 6,337 | $243M | 0.5% | $38400.03 | — | Equity | 84760C107 |
| — | NOVADAQ TECHNOLOGIES INC | 11,382 | $133M | 0.2% | $11720.00 | — | Equity | 66987G102 |
| — | PARKWAY INC | 5,363 | $123M | 0.2% | $22889.99 | — | Equity | 70156Q107 |
| — | FIRST POTOMAC RLTY TR | 5,798 | $64.42M | 0.1% | $11110.04 | — | Equity | 33610F109 |
| VTI | VANGUARD INDEX FDS | 61,967 | $7.712M | 0.0% | $36.01 | — | ETF | 922908769 |
| DVY | ISHARES TR | 35,777 | $3.299M | 0.0% | $91.10 | — | ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,257 | $2.944M | 0.0% | $40.63 | — | ETF | 921943858 |
| — | ENERNOC INC | 289 | $2.24M | 0.0% | $7750.86 | — | Equity | 292764107 |
| IVV | ISHARES TR | 8,800 | $2.142M | 0.0% | $241.19 | — | ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 11,719 | $1.67M | 0.0% | $141.23 | — | ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,111 | $1.53M | 0.0% | $79.75 | — | ETF | 92206C409 |
| VOO | VANGUARD INDEX FDS | 5,672 | $1.26M | 0.0% | $217.37 | — | ETF | 922908363 |
| EFA | ISHARES TR | 19,040 | $1.241M | 0.0% | $62.55 | — | ETF | 464287465 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,007 | $1.164M | 0.0% | $13.38 | — | CEF | 01864U106 |
| VB | VANGUARD INDEX FDS | 8,296 | $1.124M | 0.0% | $134.73 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 4,285 | $1.036M | 0.0% | $210528.61 | — | ETF | 78462F103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 72,669 | $881K | 0.0% | $11.61 | — | CEF | 723763108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,349 | $867K | 0.0% | $13.35 | — | CEF | 670657105 |
| IDV | ISHARES TR | 25,947 | $849K | 0.0% | $31.47 | — | ETF | 464288448 |
| NVDA | NVIDIA CORP | 5,020 | $726K | 0.0% | $2.62 | +19.5% | Stock | 67066G104 |
| — | SPDR SERIES TRUST | 19,327 | $719K | 0.0% | $36.92 | — | ETF | 78464A417 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 52,372 | $678K | 0.0% | $12.58 | — | CEF | 01879R106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,766 | $643K | 0.0% | $63.28 | — | ETF | 922042866 |
| TOTL | SSGA ACTIVE ETF TR | 13,042 | $642K | 0.0% | $49.23 | — | ETF | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,173 | $641K | 0.0% | $52.51 | — | ETF | 92206C771 |
| GLD | SPDR GOLD TRUST | 5,412 | $639K | 0.0% | $118.81 | — | ETF | 78463V107 |
| — | WESTERN ASSET GLB HI INCOME | 63,369 | $637K | 0.0% | $10.10 | — | CEF | 95766B109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,236 | $633K | 0.0% | $86.34 | — | ETF | 92206C870 |
| — | NEUBERGER BERMAN HGH YLD FD | 53,168 | $632K | 0.0% | $11.89 | — | CEF | 64128C106 |
| — | WESTERN ASSET HIGH INCM OPP | 123,402 | $626K | 0.0% | $5.04 | — | CEF | 95766K109 |
| AAPL | APPLE INC | 4,312 | $621K | 0.0% | $30.44 | +12.7% | Stock | 037833100 |
| IJR | ISHARES TR | 8,451 | $592K | 0.0% | $69.27 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,249 | $550K | 0.0% | $167.08 | -0.4% | Stock | 084670702 |
| SPSM | SPDR SER TR | 6,509 | $542K | 0.0% | $83.27 | — | ETF | 78468R853 |
| — | NUVEEN SELECT TAX FREE INCM | 39,174 | $537K | 0.0% | $13.40 | — | CEF | 67063C106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,420 | $519K | 0.0% | $51.60 | — | ETF | 922042874 |
| IJH | ISHARES TR | 2,865 | $498K | 0.0% | $171.49 | — | ETF | 464287507 |
| DBEF | DBX ETF TR | 16,387 | $492K | 0.0% | $29.60 | — | ETF | 233051200 |
| IEMG | ISHARES INC | 9,460 | $473K | 0.0% | $50.00 | — | ETF | 46434G103 |
| — | EATON VANCE MUN BD FD II | 35,424 | $448K | 0.0% | $12.28 | — | CEF | 27827K109 |
| USB | US BANCORP DEL | 8,220 | $427K | 0.0% | $37.97 | -2.6% | Stock | 902973304 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,195 | $422K | 0.0% | $33.41 | — | REIT | 36467J108 |
| DON | WISDOMTREE TR | 4,250 | $415K | 0.0% | $97.65 | — | ETF | 97717W505 |
| BND | VANGUARD BD INDEX FD INC | 5,070 | $415K | 0.0% | $81.02 | — | ETF | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 5,035 | $399K | 0.0% | $79.25 | — | ETF | 81369Y209 |
| BP | BP PLC | 11,499 | $398K | 0.0% | $34.52 | — | ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 3,673 | $383K | 0.0% | $73.20 | 0.0% | Stock | 166764100 |
| PEP | PEPSICO INC | 2,891 | $334K | 0.0% | $82.65 | +6.7% | Stock | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,627 | $327K | 0.0% | $48.32 | 0.0% | Stock | 375558103 |
| MINT | PIMCO ETF TR | 3,131 | $319K | 0.0% | $2.54 | — | ETF | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 2,628 | $309K | 0.0% | $65.59 | +13.2% | Stock | 718172109 |
| AMZN | AMAZON COM INC | 303 | $293K | 0.0% | $47.71 | 0.0% | Stock | 023135106 |
| DEM | WISDOMTREE TR | 7,000 | $287K | 0.0% | $40.86 | — | ETF | 97717W315 |
| CSCO | CISCO SYS INC | 8,626 | $270K | 0.0% | $24.79 | +1.1% | Stock | 17275R102 |
| GOOGL | ALPHABET INC | 275 | $256K | 0.0% | $41.73 | +11.2% | Stock | 02079K305 |
| PFE | PFIZER INC | 7,544 | $253K | 0.0% | $21.41 | +0.9% | Stock | 717081103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,741 | $253K | 0.0% | $112.27 | +10.3% | Stock | G96629103 |
| MRK | MERCK & CO INC | 3,895 | $250K | 0.0% | $46.54 | 0.0% | Stock | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,469 | $244K | 0.0% | $31.28 | -5.6% | Stock | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 2,853 | $228K | 0.0% | $79.92 | — | ETF | 921937827 |
| IYW | ISHARES TR | 1,600 | $224K | 0.0% | $135.00 | — | ETF | 464287721 |
| — | GABELLI CONV&INCOM SECS FD I | 42,723 | $220K | 0.0% | $4.91 | — | CEF | 36240B109 |
| MSFT | MICROSOFT CORP | 3,153 | $217K | 0.0% | $62.32 | 0.0% | Stock | 594918104 |
| T | AT&T INC | 5,715 | $216K | 0.0% | $16.68 | -4.5% | Stock | 00206R102 |
| HD | HOME DEPOT INC | 1,346 | $206K | 0.0% | $124.48 | 0.0% | Stock | 437076102 |
| — | YAMANA GOLD INC | 70,000 | $170K | 0.0% | $2.76 | — | Stock | 98462Y100 |
| — | SPIRIT RLTY CAP INC NEW | 15,000 | $111K | 0.0% | $7.40 | — | REIT | 84860W102 |
| — | SYNTHETIC BIOLOGICS INC | 95,150 | $54,000 | 0.0% | $0.61 | — | Stock | 87164U102 |
| — | MOLINA HEALTHCARE INC | 25,000 | $32,000 | 0.0% | $1.04 | — | Convertible | 60855RAD2 |
| — | WORKDAY INC | 20,000 | $25,000 | 0.0% | $1.15 | — | Convertible | 98138HAC5 |
| — | CITRIX SYS INC | 20,000 | $24,000 | 0.0% | $1.25 | — | Convertible | 177376AD2 |
| — | NATIONAL HEALTH INVS INC | 20,000 | $23,000 | 0.0% | $1.10 | — | Convertible | 63633DAE4 |
| — | VECTOR GROUP LTD | 20,000 | $23,000 | 0.0% | $1.15 | — | Convertible | 92240MBC1 |
| — | ARES CAP CORP | 20,000 | $20,000 | 0.0% | $1.00 | — | Convertible | 04010LAJ2 |
| — | BROOKDALE SR LIVING INC | 20,000 | $20,000 | 0.0% | $1.00 | — | Convertible | 112463AA2 |
| — | VERINT SYS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $19,000 | 0.0% | $0.95 | — | Convertible | 27875TAA9 |
| — | RPM INTL INC | 15,000 | $18,000 | 0.0% | $1.20 | — | Convertible | 749685AT0 |
| — | WEBMD HEALTH CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | Convertible | 94770VAF9 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $13,000 | 0.0% | $0.87 | — | Convertible | 00484MAA4 |
| — | AMTRUST FINL SVCS INC | 15,000 | $11,000 | 0.0% | $0.73 | — | Convertible | 032359AG6 |
| — | SEACOR HOLDINGS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | Convertible | 811904AM3 |