Fort Sheridan Advisors LLC Q1 2019 Filing

Filed May 13, 2019

Portfolio Value

$141.1M

Holdings

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (88 positions)

#	Stock	Shares	Value	% Portfolio
1	CMECME GROUP INC	230,517	$43.4M	30.73%
2	EPDENTERPRISE PRODS PARTNERS L	339,587	$8.3M	5.92%
3	BABOEING CO	24,550	$7.9M	5.61%
4	MSFTMICROSOFT CORP	63,962	$6.5M	4.60%
5	OKEONEOK INC NEW	115,188	$6.2M	4.40%
6	AAPLAPPLE INC	38,814	$6.1M	4.34%
7	JNJJOHNSON &JOHNSON	40,000	$5.2M	3.66%
8	STAASTAAR SURGICAL CO	135,000	$4.3M	3.05%
9	ICEINTERCONTINENTAL EXCHANGE IN	55,335	$4.2M	2.95%
10	JPMJPMORGAN CHASE &CO	31,122	$3.0M	2.15%
11	AMZNAMAZON COM INC	1,809	$2.7M	1.93%
12	CVXCHEVRON CORP NEW	22,909	$2.5M	1.77%
13	INTCINTEL CORP	51,682	$2.4M	1.72%
14	MRKMERCK &CO INC	26,813	$2.0M	1.45%
15	CBOECBOE GLOBAL MARKETS INC	18,774	$1.8M	1.30%
16	VVISA INC	11,726	$1.5M	1.10%
17	GOOGALPHABET INC	1,485	$1.5M	1.09%
18	BACVERIZON COMMUNICATIONS INC	27,319	$1.5M	1.09%
19	PGPROCTER AND GAMBLE CO	15,073	$1.4M	0.98%
20	R6C2ROYAL DUTCH SHELL PLC	20,977	$1.3M	0.89%
21	MAMASTERCARD INCORPORATED	6,389	$1.2M	0.85%
22	PAAPLAINS ALL AMERN PIPELINE L	60,005	$1.2M	0.85%
23	BXUSDBLACKSTONE GROUP L P	37,552	$1.1M	0.79%
24	METAFACEBOOK INC	6,957	$912K	0.65%
25	WMTWALMART INC	8,870	$826K	0.59%
26	ETENERGY TRANSFER LP	57,354	$758K	0.54%
27	VWOVANGUARD INTL EQUITY INDEX F	19,712	$751K	0.53%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	3,387	$692K	0.49%
29	—PATTERN ENERGY GROUP INC	33,751	$628K	0.45%
30	PFEPFIZER INC	14,374	$627K	0.44%
31	WFCWELLS FARGO CO NEW	13,590	$626K	0.44%
32	NTNXNUTANIX INC	14,910	$620K	0.44%
33	COSTCOSTCO WHSL CORP NEW	2,875	$586K	0.42%
34	RITMNEW RESIDENTIAL INVT CORP	40,670	$578K	0.41%
35	XIFRNEXTERA ENERGY PARTNERS LP	12,850	$553K	0.39%
36	GMGENERAL MTRS CO	15,791	$528K	0.37%
37	HASIHANNON ARMSTRONG SUST INFR C	27,155	$517K	0.37%
38	UALUNITED CONTL HLDGS INC	5,900	$494K	0.35%
39	TAT&T INC	17,018	$486K	0.34%
40	AXPAMERICAN EXPRESS CO	4,897	$467K	0.33%
41	BYBYLINE BANCORP INC	28,000	$466K	0.33%
42	TPICQTPI COMPOSITES INC	18,908	$465K	0.33%
43	BABAALIBABA GROUP HLDG LTD	3,300	$452K	0.32%
44	—IBERIABANK CORP	6,900	$444K	0.31%
45	LYBLYONDELLBASELL INDUSTRIES N	5,325	$443K	0.31%
46	CSCOCISCO SYS INC	9,742	$422K	0.30%
47	HDHOME DEPOT INC	2,421	$416K	0.29%
48	VRPINVESCO EXCHNG TRADED FD TR	18,000	$411K	0.29%
49	PGFINVESCO EXCHANGE TRADED FD T	23,700	$411K	0.29%
50	FFORD MTR CO DEL	52,815	$404K	0.29%
51	QCOMQUALCOMM INC	7,051	$401K	0.28%
52	VEAVANGUARD TAX MANAGED INTL FD	10,256	$380K	0.27%
53	DSLDOUBLELINE INCOME SOLUTIONS	21,157	$367K	0.26%
54	PBCTEURPEOPLES UTD FINL INC	25,000	$361K	0.26%
55	—DOWDUPONT INC	6,669	$357K	0.25%
56	DEDEERE &CO	2,285	$341K	0.24%
57	FMBIUSDFIRST MIDWEST BANCORP DEL	17,000	$337K	0.24%
58	GBILGOLDMAN SACHS ETF TR	3,231	$323K	0.23%
59	FQIDIGITAL RLTY TR INC	2,955	$315K	0.22%
60	DISDISNEY WALT CO	2,866	$314K	0.22%
61	IDV*ISHARES TR	10,735	$308K	0.22%
62	GOOGLALPHABET INC	293	$306K	0.22%
63	KMIKINDER MORGAN INC DEL	19,686	$303K	0.21%
64	IVVISHARES TR	1,200	$302K	0.21%
65	VENVENTAS INC	5,094	$298K	0.21%
66	VOOVANGUARD INDEX FDS	1,292	$297K	0.21%
67	GEGENERAL ELECTRIC CO	32,607	$247K	0.18%
68	BUSEFIRST BUSEY CORP	10,000	$245K	0.17%
69	—JMP GROUP LLC	61,595	$240K	0.17%
70	VIGIVANGUARD WHITEHALL FDS INC	3,976	$229K	0.16%
71	IGMISHARES TR	1,306	$224K	0.16%
72	AALAMERICAN AIRLS GROUP INC	6,865	$220K	0.16%
73	CMCSACOMCAST CORP NEW	6,262	$213K	0.15%
74	TMTOYOTA MOTOR CORP	1,800	$209K	0.15%
75	LEALEAR CORP	1,656	$203K	0.14%
76	—BANCORP NEW JERSEY INC NEW	15,489	$202K	0.14%
77	—FLY LEASING LTD	18,000	$190K	0.13%
78	TGSTRANSPORTADORA DE GAS SUR	11,219	$168K	0.12%
79	TWOEURTWO HBRS INVT CORP	11,986	$154K	0.11%
80	ON1OLD NATL BANCORP IND	10,000	$154K	0.11%
81	ADTADT INC	24,177	$145K	0.10%
82	CEPUCENTRAL PUERTO S A	13,866	$128K	0.09%
83	MUFGMITSUBISHI UFJ FINL GROUP IN	22,000	$107K	0.08%
84	GONGERON CORP	27,500	$28K	0.02%
85	VTGNUSDVISTAGEN THERAPEUTICS INC	15,000	$23K	0.02%
86	—SERVICESOURCE INTL INC	15,423	$17K	0.01%
87	—FUELCELL ENERGY INC	20,000	$11K	0.01%
88	WKHSEURWORKHORSE GROUP INC	12,000	$6K	0.00%