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| Name: |
Fort Sheridan Advisors LLC |
| City: |
Highland Park |
| State: |
IL |
| Zip: |
60035 |
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data |
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| Holdings
Found :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
13 |
- |
$133.99 |
$7,146,000 |
55,645 |
1.43% |
1,024,000 |
0 |
0.01 |
Business Services |
|
|
ALL |
Allstate Corp |
31 |
- |
$172.71 |
$3,088,000 |
22,058 |
0.62% |
631,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
38 |
- |
$242.30 |
$2,563,000 |
13,682 |
0.51% |
522,000 |
0 |
0.002 |
Credit Services |
|
|
BRK.A |
Berkshire Hathaway Inc |
57 |
- |
$622,000.00 |
$1,628,000 |
3 |
0.32% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.89 |
$1,466,000 |
29,785 |
0.29% |
249,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
86 |
- |
$523.39 |
$919,000 |
1,924 |
0.18% |
93,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$354.79 |
$807,000 |
2,730 |
0.16% |
62,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
COP |
ConocoPhillips |
114 |
- |
$121.91 |
$581,000 |
5,002 |
0.12% |
-18,000 |
0 |
0.026 |
Integrated Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
120 |
- |
$133.40 |
$526,000 |
3,869 |
0.1% |
53,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
121 |
- |
$57.77 |
$519,000 |
9,637 |
0.1% |
42,000 |
0 |
0.003 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
125 |
- |
$0.00 |
$511,000 |
10,769 |
0.1% |
56,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
138 |
- |
$22.78 |
$412,000 |
23,975 |
0.08% |
118,000 |
0 |
0.006 |
Independent Oil & Gas |
|
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CG |
The Carlyle Group Inc |
144 |
- |
$31.75 |
$387,000 |
9,500 |
0.08% |
100,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
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TM |
Toyota Motor Corporation (ADR) |
145 |
- |
$232.88 |
$381,000 |
2,077 |
0.08% |
8,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
ROBO |
Robo Stox Global Robotics A... |
154 |
- |
$56.89 |
$299,000 |
5,222 |
0.06% |
36,000 |
0 |
0.019 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
157 |
- |
$14.71 |
$284,000 |
19,500 |
0.06% |
10,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
161 |
- |
$20.15 |
$271,000 |
11,828 |
0.05% |
60,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
APO |
Apollo Global Management LLC |
163 |
- |
$112.06 |
$256,000 |
2,745 |
0.05% |
10,000 |
0 |
0.097 |
Diversified Investments |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
164 |
- |
$76.34 |
$256,000 |
3,420 |
0.05% |
20,000 |
0 |
0.096 |
Closed - End Fund - E... |
|
|
DBL |
Doubleline Opportunistic Cr... |
166 |
- |
$15.19 |
$254,000 |
16,562 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
|
CSX |
CSX Corp |
167 |
- |
$34.38 |
$250,000 |
7,200 |
0.05% |
29,000 |
0 |
0.001 |
Railroads |
|
|
RGLD |
Royal Gold Inc |
171 |
- |
$127.24 |
$241,000 |
1,991 |
0.05% |
29,000 |
0 |
0.003 |
Gold |
|
|
TXN |
Texas Instruments Inc |
177 |
- |
$187.05 |
$224,000 |
1,312 |
0.04% |
15,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
179 |
- |
$147.37 |
$220,000 |
1,400 |
0.04% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
RUN |
Sunrun Inc. |
188 |
- |
$11.26 |
$202,000 |
10,300 |
0.04% |
73,000 |
0 |
0.005 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
191 |
- |
$2.84 |
$142,000 |
38,000 |
0.03% |
-4,000 |
0 |
0.012 |
Gold |
|
|
OFS |
Ofs Capital Corp |
192 |
- |
$9.62 |
$120,000 |
10,270 |
0.02% |
5,000 |
0 |
0.077 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
194 |
- |
$8.25 |
$101,000 |
13,100 |
0.02% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FCEL |
Fuelcell Energy Inc |
198 |
- |
$0.20 |
$55,000 |
34,250 |
0.01% |
11,000 |
0 |
0.012 |
Industrial Electrical... |
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