0001144204-19-025653.txt : 20190513
0001144204-19-025653.hdr.sgml : 20190513
20190513165352
ACCESSION NUMBER: 0001144204-19-025653
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fort Sheridan Advisors LLC
CENTRAL INDEX KEY: 0001606666
IRS NUMBER: 270463256
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19508
FILM NUMBER: 19819087
BUSINESS ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
BUSINESS PHONE: 312-257-2234
MAIL ADDRESS:
STREET 1: 600 CENTRAL AVENUE
STREET 2: SUITE 365
CITY: HIGHLAND PARK
STATE: IL
ZIP: 60035
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001606666
XXXXXXXX
03-31-2019
03-31-2019
false
Fort Sheridan Advisors LLC
600 Central Avenue
Suite 365
Highland Park
IL
60035
13F HOLDINGS REPORT
028-19508
N
Peter Karmin
Managing Member
8475599700
/s/ Peter Karmin
Highland Park
IL
05-13-2019
0
101
152788
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
208
1000
SH
SOLE
0
0
1000
ADT INC
COM
00090Q103
139
21717
SH
SOLE
0
0
21717
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
602
3300
SH
SOLE
0
0
3300
ALPHABET INC
CAP STK CL C
02079K107
1949
1661
SH
SOLE
0
0
1661
ALPHABET INC CL A
CAP STK CL A
02079K305
346
294
SH
SOLE
0
0
294
AMAZON COM INC
COM
023135106
3328
1869
SH
SOLE
0
0
1869
AMERICAN AIRLS GROUP INC
COM
02376R102
218
6868
SH
SOLE
0
0
6868
AMERICAN EXPRESS CO
COM
025816109
535
4897
SH
SOLE
0
0
4897
ANNALY CAP MGMT INC
COM
035710409
121
12090
SH
SOLE
0
0
12090
APPLE INC
COM
037833100
7819
41162
SH
SOLE
0
0
41162
AT&T INC
COM
00206R102
564
17999
SH
SOLE
0
0
17999
BANCORP NEW JERSEY INC NEW
COM
059915108
207
15489
SH
SOLE
0
0
15489
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
682
3397
SH
SOLE
0
0
3397
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1653
47257
SH
SOLE
0
0
47257
BOEING CO
COM
097023105
9593
25150
SH
SOLE
0
0
25150
BYLINE BANCORP INC
COM
124411109
517
28000
SH
SOLE
0
0
28000
CBOE GLOBAL MARKETS INC
COM
12503M108
1792
18774
SH
SOLE
0
0
18774
CENTRAL PUERTO S A
SPONSORED ADR
155038201
224
24377
SH
SOLE
0
0
24377
CHEVRON CORP NEW
COM
166764100
2875
23341
SH
SOLE
0
0
23341
CISCO SYS INC
COM
17275R102
643
11914
SH
SOLE
0
0
11914
CITIGROUP INC
COM NEW
172967424
276
4428
SH
SOLE
0
0
4428
CME GROUP INC
COM CL A
12572Q105
37609
228517
SH
SOLE
0
0
228517
COMCAST CORP NEW
CL A
20030N101
231
5768
SH
SOLE
0
0
5768
COSTCO WHSL CORP NEW
COM
22160K105
579
2393
SH
SOLE
0
0
2393
DEERE &CO
COM
244199105
362
2265
SH
SOLE
0
0
2265
DIGITAL RLTY TR INC
COM
253868103
336
2826
SH
SOLE
0
0
2826
DISNEY WALT CO
COM DISNEY
254687106
312
2809
SH
SOLE
0
0
2809
DOUBLELINE INCOME SOLUTIONS
COM
258622109
502
25194
SH
SOLE
0
0
25194
DOWDUPONT INC
COM
26078J100
426
7989
SH
SOLE
0
0
7989
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
941
61194
SH
SOLE
0
0
61194
ENTERPRISE PRODS PARTNERS L
COM
293792107
10804
371267
SH
SOLE
0
0
371267
FACEBOOK INC
CL A
30303M102
1121
6727
SH
SOLE
0
0
6727
FIRST BUSEY CORP
COM NEW
319383204
244
10000
SH
SOLE
0
0
10000
FIRST MIDWEST BANCORP DEL
COM
320867104
348
17000
SH
SOLE
0
0
17000
FORD MTR CO DEL
COM
345370860
464
52816
SH
SOLE
0
0
52816
FUELCELL ENERGY INC
COM NEW
35952H502
5
20000
SH
SOLE
0
0
20000
GENERAL ELECTRIC CO
COM
369604103
341
34108
SH
SOLE
0
0
34108
GENERAL MTRS CO
COM
37045V100
672
18110
SH
SOLE
0
0
18110
GERON CORP
COM
374163103
46
27500
SH
SOLE
0
0
27500
GILEAD SCIENCES INC
COM
375558103
250
3838
SH
SOLE
0
0
3838
GOLAR LNG LTD BERMUDA
SHS
G9456A100
317
15039
SH
SOLE
0
0
15039
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
247
2466
SH
SOLE
0
0
2466
HANNON ARMSTRONG SUST INFR C
COM
41068X100
894
34855
SH
SOLE
0
0
34855
HIGHWOODS PPTYS INC
COM
431284108
234
5000
SH
SOLE
0
0
5000
HOME DEPOT INC
COM
437076102
465
2421
SH
SOLE
0
0
2421
HONEYWELL INTL INC
COM
438516106
245
1544
SH
SOLE
0
0
1544
INTEL CORP
COM
458140100
3144
58542
SH
SOLE
0
0
58542
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4213
55335
SH
SOLE
0
0
55335
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
433
23700
SH
SOLE
0
0
23700
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
442
18000
SH
SOLE
0
0
18000
INVESTORS BANCORP INC NEW
COM
46146L101
130
11000
SH
SOLE
0
0
11000
ISHARES TR
INTL SEL DIV ETF
464288448
445
14435
SH
SOLE
0
0
14435
ISHARES TR
CORE S&P500 ETF
464287200
341
1200
SH
SOLE
0
0
1200
ISHARES TR
EXPND TEC SC ETF
464287549
269
1306
SH
SOLE
0
0
1306
ISHARES TR
CORE DIV GRWTH
46434V621
231
6290
SH
SOLE
0
0
6290
ISHARES TR
MSCI EMG MKT ETF
464287234
210
4900
SH
SOLE
0
0
4900
JMP GROUP LLC
COM
46629U107
231
61595
SH
SOLE
0
0
61595
JOHNSON &JOHNSON
COM
478160104
5847
41825
SH
SOLE
0
0
41825
JPMORGAN CHASE &CO
COM
46625H100
3388
33472
SH
SOLE
0
0
33472
KIMBERLY CLARK CORP
COM
494368103
201
1620
SH
SOLE
0
0
1620
KINDER MORGAN INC DEL
COM
49456B101
425
21221
SH
SOLE
0
0
21221
KRAFT HEINZ CO
COM
500754106
217
6635
SH
SOLE
0
0
6635
LEAR CORP
COM NEW
521865204
225
1656
SH
SOLE
0
0
1656
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
706
8399
SH
SOLE
0
0
8399
MASTERCARD INC
CL A
57636Q104
1583
6723
SH
SOLE
0
0
6723
MEIRAGTX HOLDINGS PLC
COM
G59665102
182
10538
SH
SOLE
0
0
10538
MERCK &CO INC
COM
58933Y105
2480
29813
SH
SOLE
0
0
29813
MICROSOFT CORP
COM
594918104
8175
69317
SH
SOLE
0
0
69317
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
109
22000
SH
SOLE
0
0
22000
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
183
10848
SH
SOLE
0
0
10848
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
709
15210
SH
SOLE
0
0
15210
NUTANIX INC
CL A
67059N108
469
12423
SH
SOLE
0
0
12423
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
218
4400
SH
SOLE
0
0
4400
OLD NATL BANCORP IND
COM
680033107
164
10000
SH
SOLE
0
0
10000
ONEOK INC NEW
COM
682680103
8358
119678
SH
SOLE
0
0
119678
ORACLE CORP
COM
68389X105
238
4434
SH
SOLE
0
0
4434
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
252
9144
SH
SOLE
0
0
9144
PATTERN ENERGY GROUP INC
CL A
70338P100
832
37800
SH
SOLE
0
0
37800
PEBBLEBROOK HOTEL TR
COM
70509V100
212
6840
SH
SOLE
0
0
6840
PFIZER INC
COM
717081103
610
14374
SH
SOLE
0
0
14374
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1483
60505
SH
SOLE
0
0
60505
PROCTER AND GAMBLE CO
COM
742718109
1652
15873
SH
SOLE
0
0
15873
QUALCOMM INC
COM
747525103
432
7571
SH
SOLE
0
0
7571
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1483
23187
SH
SOLE
0
0
23187
SERVICESOURCE INTL INC
COM
81763U100
14
15423
SH
SOLE
0
0
15423
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
212
1800
SH
SOLE
0
0
1800
TPI COMPOSITES INC
COM
87266J104
751
26253
SH
SOLE
0
0
26253
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
230
17505
SH
SOLE
0
0
17505
TWO HBRS INVT CORP
COM NEW
90187B408
162
11986
SH
SOLE
0
0
11986
UNITED CONTL HLDGS INC
COM
910047109
512
6412
SH
SOLE
0
0
6412
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
378
1456
SH
SOLE
0
0
1456
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
852
20054
SH
SOLE
0
0
20054
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
400
9775
SH
SOLE
0
0
9775
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
257
3976
SH
SOLE
0
0
3976
VENTAS INC
COM
92276F100
373
5841
SH
SOLE
0
0
5841
VERIZON COMMUNICATIONS INC
COM
92343V104
1778
30074
SH
SOLE
0
0
30074
VISA INC
COM CL A
92826C839
1885
12071
SH
SOLE
0
0
12071
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
19
15000
SH
SOLE
0
0
15000
WALMART INC
COM
931142103
865
8870
SH
SOLE
0
0
8870
WELLS FARGO CO NEW
COM
949746101
658
13620
SH
SOLE
0
0
13620
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
234
16682
SH
SOLE
0
0
16682