The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 258 | 1,241 | SH | SOLE | 0 | 0 | 258 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,558 | 3,827 | SH | SOLE | 0 | 0 | 3,558 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,953 | 3,250 | SH | SOLE | 0 | 0 | 2,953 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 208 | 32,872 | SH | SOLE | 0 | 0 | 208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,256 | 97,440 | SH | SOLE | 0 | 0 | 7,256 | ||
AMAZON COM INC | COM | 023135106 | 304 | 314 | SH | SOLE | 0 | 0 | 304 | ||
AON PLC | SHS CL A | G0408V102 | 520 | 3,910 | SH | SOLE | 0 | 0 | 520 | ||
APPLE INC | COM | 037833100 | 4,428 | 30,744 | SH | SOLE | 0 | 0 | 4,428 | ||
ARES CAP CORP | COM | 04010L103 | 410 | 25,000 | SH | SOLE | 0 | 0 | 410 | ||
ASTRAZENECA PLC | CALL | 046353908 | 5,543 | 162,600 | SH | SOLE | 0 | 0 | 5,543 | ||
AT&T INC | COM | 00206R102 | 1,544 | 40,926 | SH | SOLE | 0 | 0 | 1,544 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 2,386 | SH | SOLE | 0 | 0 | 245 | ||
BANK AMER CORP | COM | 060505104 | 1,849 | 76,235 | SH | SOLE | 0 | 0 | 1,849 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5,124 | 226,040 | SH | SOLE | 0 | 0 | 5,124 | ||
BAXTER INTL INC | COM | 071813109 | 315 | 5,200 | SH | SOLE | 0 | 0 | 315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,099 | 260,908 | SH | SOLE | 0 | 0 | 2,099 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,952 | 43 | SH | SOLE | 0 | 0 | 10,952 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 385 | 25,836 | SH | SOLE | 0 | 0 | 385 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 117 | 18,590 | SH | SOLE | 0 | 0 | 117 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 2,165 | 154,200 | SH | SOLE | 0 | 0 | 2,165 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 942 | 117,653 | SH | SOLE | 0 | 0 | 942 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,614 | 82,800 | SH | SOLE | 0 | 0 | 4,614 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,342 | 19,582 | SH | SOLE | 0 | 0 | 1,342 | ||
BRITISH AMERN TOB PLC | CALL | 110448907 | 2,684 | 39,164 | SH | SOLE | 0 | 0 | 2,684 | ||
CAESARS ENTMT CORP | COM | 127686103 | 909 | 75,736 | SH | SOLE | 0 | 0 | 909 | ||
CARMAX INC | COM | 143130102 | 498 | 7,900 | SH | SOLE | 0 | 0 | 498 | ||
CATERPILLAR INC DEL | COM | 149123101 | 755 | 7,024 | SH | SOLE | 0 | 0 | 755 | ||
CDW CORP | COM | 12514G108 | 650 | 10,394 | SH | SOLE | 0 | 0 | 650 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 455 | 36,900 | SH | SOLE | 0 | 0 | 455 | ||
CERUS CORP | COM | 157085101 | 110 | 44,000 | SH | SOLE | 0 | 0 | 110 | ||
CISCO SYS INC | COM | 17275R102 | 5,682 | 181,549 | SH | SOLE | 0 | 0 | 5,682 | ||
COCA COLA CO | COM | 191216100 | 206 | 4,600 | SH | SOLE | 0 | 0 | 206 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 608 | 46,780 | SH | SOLE | 0 | 0 | 608 | ||
COMCAST CORP NEW | CL A | 20030N101 | 529 | 13,582 | SH | SOLE | 0 | 0 | 529 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407 | 2,100 | SH | SOLE | 0 | 0 | 407 | ||
DUKE ENERGY CORP NEW | COM New | 26441C204 | 2,633 | 31,500 | SH | SOLE | 0 | 0 | 2,633 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,317 | 62,869 | SH | SOLE | 0 | 0 | 1,317 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 6,529 | 467,842 | SH | SOLE | 0 | 0 | 6,529 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,415 | 300,084 | SH | SOLE | 0 | 0 | 3,415 | ||
ECOLAB INC | COM | 278865100 | 332 | 2,500 | SH | SOLE | 0 | 0 | 332 | ||
EMERSON ELEC CO | COM | 291011104 | 234 | 3,920 | SH | SOLE | 0 | 0 | 234 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,290 | 51,073 | SH | SOLE | 0 | 0 | 2,290 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,814 | 120,705 | SH | SOLE | 0 | 0 | 2,814 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,517 | 193,092 | SH | SOLE | 0 | 0 | 5,517 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,110 | 5,000 | SH | SOLE | 0 | 0 | 1,110 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,509 | 65,989 | SH | SOLE | 0 | 0 | 1,509 | ||
INTEL CORP | COM | 458140100 | 1,356 | 40,179 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 214 | 7,500 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 33,449 | 2,801,386 | SH | SOLE | 0 | 0 | 33,449 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,934 | 13,727 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 206 | 1,733 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,526 | 45,311 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,189 | 11,120 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14,531 | 157,586 | SH | SOLE | 0 | 0 | 14,531 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,098 | 18,500 | SH | SOLE | 0 | 0 | 2,098 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,551 | 23,790 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,046 | 7,425 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,738 | 25,770 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3,224 | 110,000 | SH | SOLE | 0 | 0 | 3,224 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 269 | 9,450 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 348 | 7,500 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 4,961 | SH | SOLE | 0 | 0 | 323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 302 | 2,280 | SH | SOLE | 0 | 0 | 302 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 233 | 2,549 | SH | SOLE | 0 | 0 | 233 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 249 | 7,976 | SH | SOLE | 0 | 0 | 249 | ||
MICROSOFT CORPORATION | COM | 594918104 | 7,479 | 108,495 | SH | SOLE | 0 | 0 | 7,479 | ||
MICROSOFT CORP | COM | 670735109 | 1,619 | 63,211 | SH | SOLE | 0 | 0 | 1,619 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 67074R100 | 222 | 9,030 | SH | SOLE | 0 | 0 | 222 | ||
NVIDIA CORP | COM | 67066G104 | 228 | 1,574 | SH | SOLE | 0 | 0 | 228 | ||
ORACLE CORP | COM | 68389X105 | 484 | 9,655 | SH | SOLE | 0 | 0 | 484 | ||
PEPSICO INC | COM | 713448108 | 579 | 5,010 | SH | SOLE | 0 | 0 | 579 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3,278 | 226,817 | SH | SOLE | 0 | 0 | 3,278 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,324 | 167,448 | SH | SOLE | 0 | 0 | 3,324 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 282 | 2,046 | SH | SOLE | 0 | 0 | 282 | ||
REYNOLDS AMERN INC | COM | 761713106 | 23,710 | 364,548 | SH | SOLE | 0 | 0 | 23,710 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,138 | 32,932 | SH | SOLE | 0 | 0 | 2,138 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,123 | 20,442 | SH | SOLE | 0 | 0 | 1,123 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 6,448 | SH | SOLE | 0 | 0 | 353 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 214 | 610 | SH | SOLE | 0 | 0 | 214 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66,416 | 410,586 | SH | SOLE | 0 | 0 | 66,416 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,274 | 113,708 | SH | SOLE | 0 | 0 | 2,274 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,306 | 61,906 | SH | SOLE | 0 | 0 | 7,306 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,313 | 31,604 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66,857 | 276,495 | SH | SOLE | 0 | 0 | 66,857 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,190 | 6,896 | SH | SOLE | 0 | 0 | 2,190 | ||
TESLA INC | COM | 88160R101 | 369 | 1,020 | SH | SOLE | 0 | 0 | 369 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,521 | 83,230 | SH | SOLE | 0 | 0 | 14,521 | ||
THL CR INC | COM | 872438106 | 2,838 | 285,216 | SH | SOLE | 0 | 0 | 2,838 | ||
THL CR SR LN FD | COM | 87244R103 | 3,051 | 172,070 | SH | SOLE | 0 | 0 | 3,051 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 596 | 3,213 | SH | SOLE | 0 | 0 | 596 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 531 | 26,802 | SH | SOLE | 0 | 0 | 531 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 404 | 8,075 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 104 | 27,837 | SH | SOLE | 0 | 0 | 104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 5,031 | SH | SOLE | 0 | 0 | 225 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,343 | 40,000 | SH | SOLE | 0 | 0 | 1,343 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,388 | 48,307 | SH | SOLE | 0 | 0 | 1,388 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 804 | 12,900 | SH | SOLE | 0 | 0 | 804 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 209 | 4,021 | SH | SOLE | 0 | 0 | 209 |