Location: Chicago, IL
CIK: 0001682021 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $23.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE MUN BD FD II | 47,890 | $601K | 2.6% | $12.35 | — | CEF | 27827K109 |
| — | NUVEEN QUALITY MUNCP INCOME | 39,210 | $556K | 2.4% | $14.18 | — | CEF | 67066V101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,137 | $555K | 2.4% | $63.28 | — | ETF | 922042866 |
| IWR | ISHARES TR | 2,812 | $554K | 2.4% | $197.01 | — | ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 4,257 | $553K | 2.4% | $104.97 | 0.0% | Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,012 | $552K | 2.4% | $167.08 | +5.8% | Stock | 084670702 |
| — | SPDR SERIES TRUST | 14,712 | $549K | 2.4% | $36.92 | — | ETF | 78464A417 |
| DON | WISDOMTREE TR | 4,979 | $498K | 2.1% | $97.99 | — | ETF | 97717W505 |
| IJR | ISHARES TR | 6,630 | $492K | 2.1% | $69.27 | — | ETF | 464287804 |
| — | INVESCO MUN TR | 35,258 | $450K | 1.9% | $12.76 | — | CEF | 46131J103 |
| DBEF | DBX ETF TR | 14,483 | $449K | 1.9% | $29.60 | — | ETF | 233051200 |
| IAGG | ISHARES TR | 8,603 | $445K | 1.9% | $51.73 | — | ETF | 46435G672 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,578 | $442K | 1.9% | $51.60 | — | ETF | 922042874 |
| BP | BP PLC | 11,499 | $442K | 1.9% | $34.52 | — | ADR | 055622104 |
| — | EATON VANCE MUN BD FD | 34,701 | $440K | 1.9% | $12.68 | — | CEF | 27827X101 |
| CVX | CHEVRON CORP NEW | 3,716 | $437K | 1.9% | $73.24 | +4.0% | Stock | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 16,036 | $432K | 1.9% | $26.94 | — | ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 12,764 | $427K | 1.8% | $33.45 | — | ETF | 808524805 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,195 | $413K | 1.8% | $33.41 | — | REIT | 36467J108 |
| — | INVESCO CALIF VALUE MUN INC | 31,243 | $410K | 1.8% | $13.12 | — | CEF | 46132H106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 27,152 | $402K | 1.7% | $14.81 | — | CEF | 09254L107 |
| MUB | ISHARES TR | 3,628 | $402K | 1.7% | $110.80 | — | ETF | 464288414 |
| USB | US BANCORP DEL | 7,492 | $401K | 1.7% | $37.97 | -0.6% | Stock | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 5,837 | $393K | 1.7% | $67.33 | — | ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,447 | $393K | 1.7% | $52.51 | — | ETF | 92206C771 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 32,379 | $390K | 1.7% | $12.04 | — | CEF | 27828A100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,634 | $386K | 1.7% | $14.49 | — | CEF | 09248E102 |
| GILD | GILEAD SCIENCES INC | 4,707 | $381K | 1.6% | $48.45 | +15.5% | Stock | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,268 | $376K | 1.6% | $86.34 | — | ETF | 92206C870 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,000 | $373K | 1.6% | $14.92 | — | ETF | 46428R107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 26,600 | $356K | 1.5% | $13.38 | — | CEF | 26203D101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 24,772 | $351K | 1.5% | $14.17 | — | CEF | 09253X102 |
| XLV | SELECT SECTOR SPDR TR | 4,247 | $347K | 1.5% | $79.25 | — | ETF | 81369Y209 |
| — | INVESCO QUALITY MUNI INC TRS | 26,693 | $342K | 1.5% | $12.81 | — | CEF | 46133G107 |
| SCHX | SCHWAB STRATEGIC TR | 5,640 | $339K | 1.5% | $60.11 | — | ETF | 808524201 |
| IJH | ISHARES TR | 1,843 | $330K | 1.4% | $171.49 | — | ETF | 464287507 |
| PEP | PEPSICO INC | 2,798 | $312K | 1.3% | $82.65 | +8.2% | Stock | 713448108 |
| DSI | ISHARES TR | 3,305 | $307K | 1.3% | $92.89 | — | ETF | 464288570 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $304K | 1.3% | $66.62 | 0.0% | Stock | 910047109 |
| DEM | WISDOMTREE TR | 7,000 | $301K | 1.3% | $40.86 | — | ETF | 97717W315 |
| AMZN | AMAZON COM INC | 307 | $295K | 1.3% | $47.73 | +2.9% | Stock | 023135106 |
| T | AT&T INC | 7,511 | $294K | 1.3% | $16.42 | -5.0% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 8,588 | $289K | 1.2% | $24.79 | -0.3% | Stock | 17275R102 |
| GOOGL | ALPHABET INC | 294 | $286K | 1.2% | $42.08 | +11.9% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,532 | $274K | 1.2% | $31.26 | -3.3% | Stock | 92343V104 |
| INTC | INTEL CORP | 7,182 | $273K | 1.2% | $29.59 | 0.0% | Stock | 458140100 |
| PFE | PFIZER INC | 7,620 | $272K | 1.2% | $21.42 | +3.9% | Stock | 717081103 |
| BND | VANGUARD BD INDEX FD INC | 3,277 | $269K | 1.2% | $81.02 | — | ETF | 921937835 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,741 | $269K | 1.2% | $112.27 | +18.3% | Stock | G96629103 |
| MSFT | MICROSOFT CORP | 3,580 | $267K | 1.1% | $62.84 | +6.1% | Stock | 594918104 |
| MRK | MERCK & CO INC | 3,943 | $252K | 1.1% | $46.54 | +0.3% | Stock | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 2,228 | $247K | 1.1% | $65.59 | +14.7% | Stock | 718172109 |
| IYW | ISHARES TR | 1,600 | $240K | 1.0% | $135.00 | — | ETF | 464287721 |
| — | NUVEEN SELECT TAX FREE INCM | 15,531 | $232K | 1.0% | $14.94 | — | CEF | 67062F100 |
| TSLA | TESLA INC | 666 | $227K | 1.0% | $23.07 | 0.0% | Stock | 88160R101 |
| HD | HOME DEPOT INC | 1,374 | $225K | 1.0% | $124.49 | +0.5% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW | 5,529 | $213K | 0.9% | $32.02 | 0.0% | Stock | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,539 | $206K | 0.9% | $81.13 | — | ETF | 921946406 |
| — | RAYTHEON CO | 1,095 | $204K | 0.9% | $186.30 | — | Stock | 755111507 |
| NFLX | NETFLIX INC | 1,112 | $202K | 0.9% | $17.44 | 0.0% | Stock | 64110L106 |
| — | ALLIANCE CALIF MUN INCOME FD | 14,284 | $197K | 0.8% | $13.79 | — | CEF | 018546101 |
| — | EATON VANCE CA MUNI INCOME T | 15,439 | $193K | 0.8% | $12.50 | — | CEF | 27826F101 |
| — | NUVEEN SELECT TAX FREE INCM | 12,188 | $185K | 0.8% | $15.18 | — | CEF | 67063X100 |
| — | EATON VANCE TAX ADV BD OPT S | 11,533 | $132K | 0.6% | $11.45 | — | CEF | 27829M103 |
| — | EATON VANCE CALIF MUN BD FD | 10,956 | $132K | 0.6% | $12.05 | — | CEF | 27828C106 |
| — | WESTERN ASSET MUN HI INCM FD | 15,079 | $117K | 0.5% | $7.76 | — | CEF | 95766N103 |
| — | SYNTHETIC BIOLOGICS INC | 95,150 | $89,000 | 0.4% | $0.61 | — | Stock | 87164U102 |
| — | WORKDAY INC | 20,000 | $26,000 | 0.1% | $1.15 | — | Convertible | 98138HAC5 |
| — | HOLOGIC INC | 20,000 | $24,000 | 0.1% | $1.20 | — | Convertible | 436440AG6 |
| — | NATIONAL HEALTH INVS INC | 20,000 | $23,000 | 0.1% | $1.10 | — | Convertible | 63633DAE4 |
| — | VECTOR GROUP LTD | 20,000 | $23,000 | 0.1% | $1.15 | — | Convertible | 92240MBC1 |
| — | STARWOOD PPTY TR INC | 20,000 | $22,000 | 0.1% | $1.10 | — | Convertible | 85571BAB1 |
| — | KB HOME | 20,000 | $21,000 | 0.1% | $1.05 | — | Convertible | 48666KAS8 |
| — | BROOKDALE SR LIVING INC | 20,000 | $20,000 | 0.1% | $1.00 | — | Convertible | 112463AA2 |
| — | VERINT SYS INC | 20,000 | $20,000 | 0.1% | $1.00 | — | Convertible | 92343XAA8 |
| — | ARES CAP CORP | 20,000 | $20,000 | 0.1% | $1.00 | — | Convertible | 04010LAJ2 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $19,000 | 0.1% | $0.95 | — | Convertible | 27875TAA9 |
| — | RPM INTL INC | 15,000 | $17,000 | 0.1% | $1.20 | — | Convertible | 749685AT0 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $16,000 | 0.1% | $1.07 | — | Convertible | 55608BAA3 |
| — | COLONY CAP INC | 15,000 | $15,000 | 0.1% | $1.00 | — | Convertible | 19624RAB2 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $15,000 | 0.1% | $1.00 | — | Convertible | 21925YAB9 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $14,000 | 0.1% | $0.87 | — | Convertible | 00484MAA4 |
| — | GOGO INC | 15,000 | $14,000 | 0.1% | $0.93 | — | Convertible | 38046CAB5 |
| — | AMTRUST FINL SVCS INC | 15,000 | $11,000 | 0.0% | $0.73 | — | Convertible | 032359AG6 |