President

0001062993-18-004312.txt : 20181101 0001062993-18-004312.hdr.sgml : 20181101 20181101155723 ACCESSION NUMBER: 0001062993-18-004312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kaizen Advisory, LLC CENTRAL INDEX KEY: 0001669336 IRS NUMBER: 471450497 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18400 FILM NUMBER: 181153590 BUSINESS ADDRESS: STREET 1: 1745 S NAPERVILLE ROAD STREET 2: SUITE 103 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-949-2070 MAIL ADDRESS: STREET 1: 1745 S NAPERVILLE ROAD STREET 2: SUITE 103 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001669336 XXXXXXXX 09-30-2018 09-30-2018 Kaizen Advisory, LLC

1745 S NAPERVILLE ROAD SUITE 103 WHEATON IL 60189

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0 0 McDonalds Corp common 580135101 325 1942 SH SOLE 1942 0 0 McKesson Corp common 58155Q103 66 500 SH SOLE 500 0 0 Medtronic Plc common G5960L103 320 3251 SH SOLE 3251 0 0 Merck & Co Inc common 58933Y105 461 6494 SH SOLE 6494 0 0 MetLife Inc common 59156R108 118 2515 SH SOLE 2515 0 0 Mettler Toledo International common 592688105 36 59 SH SOLE 59 0 0 MGM Resorts International common 552953101 38 1363 SH SOLE 1363 0 0 Michael Kors Holdings Ltd common G60754101 23 333 SH SOLE 333 0 0 Microchip Technology Inc common 595017104 48 610 SH SOLE 610 0 0 Micron Technology Inc common 595112103 139 3069 SH SOLE 3069 0 0 Microsoft Corp common 594918104 2133 18648 SH SOLE 18648 0 0 Mid-America Apartment Communities Inc common 59522J103 28 277 SH SOLE 277 0 0 Mohawk Inds Inc common 608190104 28 158 SH SOLE 158 0 0 Molson Coors Brewing Co Class B common 60871R209 25 410 SH SOLE 410 0 0 Mondelez International Inc common 609207105 146 3387 SH SOLE 3387 0 0 Money Market Fiduciary common SF8888528 118 118264 SH SOLE 118264 0 0 Monster Beverage Corp common 61174X109 58 995 SH SOLE 995 0 0 Moodys Corp common 615369105 66 396 SH SOLE 396 0 0 Morgan Stanley Co common 617446448 158 3395 SH SOLE 3395 0 0 Motorola Solutions Inc common 620076307 50 386 SH SOLE 386 0 0 MSCI Inc Class A Shares common 55354G100 42 237 SH SOLE 237 0 0 Mylan NV common N59465109 43 1185 SH SOLE 1185 0 0 Nasdaq Inc common 631103108 26 305 SH SOLE 305 0 0 National Oilwell Varco Inc common 637071101 39 909 SH SOLE 909 0 0 Nektar Therapeutics common 640268108 29 483 SH SOLE 483 0 0 NetApp Inc common 64110D104 56 649 SH SOLE 649 0 0 Netflix Com Inc common 64110L106 379 1012 SH SOLE 1012 0 0 Newell Brands Inc common 651229106 22 1070 SH SOLE 1070 0 0 Newfield Exploration Company common 651290108 10 363 SH SOLE 363 0 0 Newmont Mining Corp common 651639106 41 1354 SH SOLE 1354 0 0 News Corp Inc - Class A common 65249B109 14 1074 SH SOLE 1074 0 0 News Corp Inc - Class B common 65249B208 5 352 SH SOLE 352 0 0 NextEra Energy Inc common 65339F101 177 1058 SH SOLE 1058 0 0 Nielsen Holdings PLC common G6518L108 20 735 SH SOLE 735 0 0 Nike Inc common 654106103 270 3192 SH SOLE 3192 0 0 Nisource Inc common 65473P105 16 647 SH SOLE 647 0 0 Noble Energy Inc common 655044105 34 1092 SH SOLE 1092 0 0 Nordstrom Inc common 655664100 19 325 SH SOLE 325 0 0 Norfolk Southern Corp common 655844108 120 664 SH SOLE 664 0 0 Northern Trust Corp common 665859104 55 536 SH SOLE 536 0 0 Northrop Grumman Corp common 666807102 137 433 SH SOLE 433 0 0 Norwegian Cruise Line Holdings Ltd. common G66721104 33 574 SH SOLE 574 0 0 NRG Energy Inc common 629377508 27 716 SH SOLE 716 0 0 Nucor Corp common 670346105 50 793 SH SOLE 793 0 0 Nvidia Corp common 67066G104 447 1592 SH SOLE 1592 0 0 Occidental Petroleum Corp common 674599105 147 1793 SH SOLE 1793 0 0 Omnicom Group Inc common 681919106 35 516 SH SOLE 516 0 0 Oneok Inc New common 682680103 65 956 SH SOLE 956 0 0 Oracle Corp common 68389X105 389 7546 SH SOLE 7546 0 0 O'Reilly Automotive Inc common 67103H107 71 203 SH SOLE 203 0 0 Paccar Inc common 693718108 55 808 SH SOLE 808 0 0 Packaging Corp Amer common 695156109 27 246 SH SOLE 246 0 0 Parker Hannifin Corp common 701094104 66 359 SH SOLE 359 0 0 Paychex Inc common 704326107 55 746 SH SOLE 746 0 0 Paypal Holdings Inc common 70450Y103 247 2817 SH SOLE 2817 0 0 Pentair Plc common G7S00T104 17 397 SH SOLE 397 0 0 Peoples Utd Finl Inc common 712704105 16 920 SH SOLE 920 0 0 Pepsico Inc common 713448108 363 3244 SH SOLE 3244 0 0 Perkinelmer Inc common 714046109 30 308 SH SOLE 308 0 0 Perrigo Co Plc common G97822103 21 300 SH SOLE 300 0 0 Pfizer Inc common 717081103 610 13844 SH SOLE 13844 0 0 PG&E Corporation common 69331C108 54 1178 SH SOLE 1178 0 0 Philip Morris International Inc common 718172109 300 3685 SH SOLE 3685 0 0 Phillips 66 common 718546104 113 1004 SH SOLE 1004 0 0 Pinnacle West Capital Corp common 723484101 22 276 SH SOLE 276 0 0 Pioneer Natural Resources Co common 723787107 65 375 SH SOLE 375 0 0 PNC Finl Svcs Group Inc common 693475105 157 1150 SH SOLE 1150 0 0 PPG Industies Inc common 693506107 63 580 SH SOLE 580 0 0 PPL Corp common 69351T106 45 1548 SH SOLE 1548 0 0 Praxair Inc common 74005P104 109 677 SH SOLE 677 0 0 Price T Rowe Group Inc common 74144T108 68 621 SH SOLE 621 0 0 Principal Financial Group Inc common 74251V102 37 631 SH SOLE 631 0 0 Procter & Gamble Co common 742718109 483 5800 SH SOLE 5800 0 0 Progressive Corp Ohio common 743315103 100 1414 SH SOLE 1414 0 0 Prologis Inc common 74340W103 88 1294 SH SOLE 1294 0 0 Prudential Financial Inc common 744320102 102 1009 SH SOLE 1009 0 0 Public Service Enterprise Group common 744573106 60 1130 SH SOLE 1130 0 0 Public Storage common 74460D109 69 342 SH SOLE 342 0 0 Pulte Group Inc common 745867101 15 594 SH SOLE 594 0 0 PVH Corp common 693656100 26 183 SH SOLE 183 0 0 Qorvo Inc common 74736K101 27 346 SH SOLE 346 0 0 Qualcomm Inc common 747525103 267 3703 SH SOLE 3703 0 0 Quanta Services Inc common 74762E102 11 332 SH SOLE 332 0 0 Quest Diagnostics Inc common 74834L100 33 303 SH SOLE 303 0 0 Ralph Lauren Corporation common 751212101 18 131 SH SOLE 131 0 0 Raymond James Financial Inc common 754730109 28 304 SH SOLE 304 0 0 Raytheon Co common 755111507 149 719 SH SOLE 719 0 0 Realty Income Corp common 756109104 35 612 SH SOLE 612 0 0 Red Hat Inc common 756577102 74 540 SH SOLE 540 0 0 Regency Ctrs Corp common 758849103 23 356 SH SOLE 356 0 0 Regeneron Pharmaceuticals Inc Sedol #2730190 common 75886F107 67 165 SH SOLE 165 0 0 Regions Financial Corp common 7591EP100 51 2804 SH SOLE 2804 0 0 Republic Services Inc common 760759100 41 569 SH SOLE 569 0 0 Resmed Inc common 761152107 37 321 SH SOLE 321 0 0 Robert Half International Inc common 770323103 24 336 SH SOLE 336 0 0 Rockwell Automation Inc common 773903109 57 302 SH SOLE 302 0 0 Rockwell Collins Inc common 774341101 58 414 SH SOLE 414 0 0 Roper Technologies Inc common 776696106 73 247 SH SOLE 247 0 0 Ross Stores Inc common 778296103 91 916 SH SOLE 916 0 0 Royal Caribbean Cruises Ltd common V7780T103 55 423 SH SOLE 423 0 0 S&P Global Inc. common 78409V104 118 606 SH SOLE 606 0 0 Salesforce.com Inc common 79466L302 278 1748 SH SOLE 1748 0 0 SBA Communications Corp common 78410G104 44 271 SH SOLE 271 0 0 SCANA Corp common 80589M102 12 301 SH SOLE 301 0 0 Schein Henry Inc common 806407102 32 374 SH SOLE 374 0 0 Schlumberger Ltd common 806857108 198 3255 SH SOLE 3255 0 0 Schwab Charles Corp common 808513105 146 2980 SH SOLE 2980 0 0 Seagate Technology common G7945M107 33 696 SH SOLE 696 0 0 Sealed Air Corp New common 81211K100 16 391 SH SOLE 391 0 0 Sempra Energy common 816851109 71 622 SH SOLE 622 0 0 Sherwin Williams CO common 824348106 88 194 SH SOLE 194 0 0 Simon Property Group Inc common 828806109 126 712 SH SOLE 712 0 0 Skyworks Solutions Inc common 83088M102 42 460 SH SOLE 460 0 0 SL Green Realty Corp common 78440X101 22 222 SH SOLE 222 0 0 Smith A O common 831865209 20 377 SH SOLE 377 0 0 Snap On Inc common 833034101 25 138 SH SOLE 138 0 0 Southern Co common 842587107 100 2284 SH SOLE 2284 0 0 Southwest Airlines Co common 844741108 83 1328 SH SOLE 1328 0 0 SPDR S&P 500 ETF Trust common 78462F103 29732 102271 SH SOLE 102271 0 0 Stanley Black & Decker Inc common 854502101 54 372 SH SOLE 372 0 0 Starbucks Corp common 855244109 209 3670 SH SOLE 3670 0 0 State Street Corp common 857477103 74 885 SH SOLE 885 0 0 Stericycle Inc common 858912108 10 174 SH SOLE 174 0 0 Stryker Corp common 863667101 134 752 SH SOLE 752 0 0 SunTrust Banks Inc common 867914103 79 1189 SH SOLE 1189 0 0 SVB Financial Group common 78486Q101 42 134 SH SOLE 134 0 0 Symantec Corp common 871503108 35 1661 SH SOLE 1661 0 0 Synchrony Financial common 87165B103 57 1847 SH SOLE 1847 0 0 Synopsys Inc common 871607107 39 394 SH SOLE 394 0 0 Sysco Corp common 871829107 84 1141 SH SOLE 1141 0 0 Take-Two Interactive Software common 874054109 40 291 SH SOLE 291 0 0 Tapestry Inc common 876030107 36 722 SH SOLE 722 0 0 Target Corp common 87612E106 108 1230 SH SOLE 1230 0 0 TE Connectivity Ltd. common H84989104 79 904 SH SOLE 904 0 0 TechnipFMC Plc common G87110105 32 1036 SH SOLE 1036 0 0 Texas Instruments Inc common 882508104 262 2440 SH SOLE 2440 0 0 Textron Inc common 883203101 42 593 SH SOLE 593 0 0 The Hershey Company common 427866108 30 296 SH SOLE 296 0 0 The Mosaic Company common 61945C103 26 795 SH SOLE 795 0 0 Thermo Fisher Scientific Inc common 883556102 239 980 SH SOLE 980 0 0 Tiffany & Co New common 886547108 33 252 SH SOLE 252 0 0 TJX Cos Inc common 872540109 172 1531 SH SOLE 1531 0 0 Torchmark Corp common 891027104 24 272 SH SOLE 272 0 0 Total Sys Svcs Inc common 891906109 40 401 SH SOLE 401 0 0 Tractor Supply CO common 892356106 26 285 SH SOLE 285 0 0 TransDigm Group Inc common 893641100 43 115 SH SOLE 115 0 0 Travelers Companies Inc common 89417E109 89 687 SH SOLE 687 0 0 TripAdvisor Inc common 896945201 15 293 SH SOLE 293 0 0 Twenty-First Century Fox - Class A common 90130A101 106 2278 SH SOLE 2278 0 0 Twenty-First Century Fox - Class B common 90130A200 42 919 SH SOLE 919 0 0 Twitter Inc common 90184L102 47 1642 SH SOLE 1642 0 0 Tyson Foods Inc common 902494103 43 722 SH SOLE 722 0 0 UDR, INC. common 902653104 24 597 SH SOLE 597 0 0 Ulta Beauty Inc common 90384S303 40 142 SH SOLE 142 0 0 Under Armour Inc Class A Shares common 904311107 10 487 SH SOLE 487 0 0 Under Armour Inc Class C common 904311206 10 522 SH SOLE 522 0 0 Union Pacific Corp common 907818108 309 1897 SH SOLE 1897 0 0 United Continental Holdings Inc common 910047109 50 558 SH SOLE 558 0 0 United Parcel Service Inc Class B Shares common 911312106 203 1736 SH SOLE 1736 0 0 United Rentals Inc common 911363109 37 225 SH SOLE 225 0 0 United Technologies Corp common 913017109 250 1786 SH SOLE 1786 0 0 UnitedHealth Group Inc common 91324P102 619 2325 SH SOLE 2325 0 0 Universal Health Services Inc common 913903100 25 196 SH SOLE 196 0 0 UNUM GROUP common 91529Y106 24 603 SH SOLE 603 0 0 US Bancorp Del common 902973304 200 3791 SH SOLE 3791 0 0 V F Corp common 918204108 77 820 SH SOLE 820 0 0 Valero Energy Corp New common 91913Y100 121 1063 SH SOLE 1063 0 0 Varian Med Sys Inc common 92220P105 27 239 SH SOLE 239 0 0 Ventas Inc common 92276F100 43 789 SH SOLE 789 0 0 Verisign Inc common 92343E102 39 246 SH SOLE 246 0 0 Verisk Analytics Inc - Class A common 92345Y106 44 366 SH SOLE 366 0 0 Verizon Communications Inc common 92343V104 500 9364 SH SOLE 9364 0 0 Vertex Pharmaceuticals Inc common 92532F100 116 601 SH SOLE 601 0 0 Viacom Inc Class B Shares common 92553P201 25 741 SH SOLE 741 0 0 Visa Inc Class A Shrs common 92826C839 653 4352 SH SOLE 4352 0 0 Vornado Realty Trust common 929042109 28 380 SH SOLE 380 0 0 Vulcan Materials Co common 929160109 34 305 SH SOLE 305 0 0 Walgreens Boots Alliance common 931427108 140 1925 SH SOLE 1925 0 0 Walmart Inc common 931142103 307 3274 SH SOLE 3274 0 0 Waste Mgmt Inc Del common 94106L109 88 971 SH SOLE 971 0 0 Waters Corp common 941848103 39 202 SH SOLE 202 0 0 WEC Energy Group INC common 92939U106 46 696 SH SOLE 696 0 0 Wells Fargo & Co common 949746101 558 10614 SH SOLE 10614 0 0 Welltower Inc common 95040Q104 54 833 SH SOLE 833 0 0 Western Digital Corp common 958102105 42 716 SH SOLE 716 0 0 Western Union Co common 959802109 21 1093 SH SOLE 1093 0 0 WestRock common 96145D105 31 577 SH SOLE 577 0 0 Weyerhaeuser Co common 962166104 60 1871 SH SOLE 1871 0 0 Whirlpool Corp common 963320106 18 153 SH SOLE 153 0 0 Williams Companies Inc common 969457100 56 2052 SH SOLE 2052 0 0 Willis Towers Watson Plc common G96629103 47 331 SH SOLE 331 0 0 Wynn Resorts Ltd common 983134107 26 202 SH SOLE 202 0 0 Xcel Energy Inc common 98389B100 52 1099 SH SOLE 1099 0 0 Xerox Corporation common 984121608 12 453 SH SOLE 453 0 0 Xilinx Inc common 983919101 55 686 SH SOLE 686 0 0 Xylem Inc common 98419M100 33 418 SH SOLE 418 0 0 Yum Brands Inc common 988498101 70 774 SH SOLE 774 0 0 Zimmer Biomet Holdings Inc common 98956P102 67 506 SH SOLE 506 0 0 Zions Bancorporation NA common 989701107 26 524 SH SOLE 524 0 0 Zoetis Inc common 98978V103 109 1195 SH SOLE 1195 0 0