Q1 2018 Holdings
Filed 2018-05-14 | 22 holdings | $247.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $60.1K | 1,034,000 | 24.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.1K | 670,000 | 15.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 126,449 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7K | 68,979 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 62,038 | 6.7% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $15.9K | 264,000 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 237,715 | 6.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.0K | 238,368 | 6.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0K | 248,359 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 56,426 | 6.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $13.9K | 425,000 | 5.6% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.0K | 218,266 | 2.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.8K | 228,737 | 0.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $362 | 7,026 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $322 | 250 | 0.1% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $292 | 90,555 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $176 | 3,321 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $39 | 1,710 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $37 | 4,425 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $26 | 570 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 118 | 0.0% |