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 |
|
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 |
BANK OF AMERICA CORP PFD 7.25p | PFD | 060505682 | 209 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALPHABET 'A' | COM | 02079K305 | 7,995 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
ALPHABET 'C' | COM | 02079K107 | 2,237 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
AMAZON.COM | COM | 023135106 | 3,677 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,303 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
APPLE | COM | 037833100 | 19,277 | 75,809 | SH | SOLE | 0 | 0 | 75,809 | ||
AT&T INC COM | COM | 00206R102 | 2,463 | 84,510 | SH | SOLE | 0 | 0 | 84,510 | ||
BANK OF AMERICA | COM | 060505104 | 14,724 | 693,533 | SH | SOLE | 0 | 0 | 693,533 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 10,467 | 57,251 | SH | SOLE | 0 | 0 | 57,251 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 336 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BYLINE BANCORP INC | COM | 124411109 | 21,141 | 2,038,691 | SH | SOLE | 0 | 0 | 2,038,691 | ||
CENTURYLINK | COM | 156700106 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON TEXACO CORP | COM | 166764100 | 987 | 13,615 | SH | SOLE | 0 | 0 | 13,615 | ||
CITIGROUP INC | COM | 172967424 | 485 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
COCA-COLA CO C/P | COM | 191216100 | 431 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 368 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
CORNING | COM | 219350105 | 205 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS CAREMARK | COM | 126650100 | 3,246 | 54,712 | SH | SOLE | 0 | 0 | 54,712 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,902 | 181,770 | SH | SOLE | 0 | 0 | 181,770 | ||
FACEBOOK 'A' | COM | 30303m102 | 5,844 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
FEDEX | COM | 31428X106 | 9,337 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
FORD MOTOR | COM | 345370860 | 78 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,349 | 799,625 | SH | SOLE | 0 | 0 | 799,625 | ||
IBM CORPORATION COM | COM | 459200101 | 382 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
INTEL CORP COM | COM | 458140100 | 3,609 | 66,686 | SH | SOLE | 0 | 0 | 66,686 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,205 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,544 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 6,543 | 264,456 | SH | SOLE | 0 | 0 | 264,456 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,912 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
MICRON TECHNOLOGY | COM | 595112103 | 505 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,456 | 34,597 | SH | SOLE | 0 | 0 | 34,597 | ||
NVIDIA CORP | COM | 67066G104 | 639 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,927 | 166,375 | SH | SOLE | 0 | 0 | 166,375 | ||
PEPSICO INC COM | COM | 713448108 | 490 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PFIZER INC COM | COM | 717081103 | 2,571 | 78,761 | SH | SOLE | 0 | 0 | 78,761 | ||
SCHLUMBERGER | COM | 806857108 | 175 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
WALT DISNEY | COM | 254687106 | 1,889 | 19,553 | SH | SOLE | 0 | 0 | 19,553 | ||
WELLS FARGO | COM | 949746101 | 7,263 | 253,080 | SH | SOLE | 0 | 0 | 253,080 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 248 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 130 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
ENERGY SELECT SECTOR SPDR TRUS | COM | 81369y506 | 1,880 | 64,704 | SH | SOLE | 0 | 0 | 64,704 | ||
GUGGENHEIM S&P 500 EQ.WEIGHTED | COM | 46137v357 | 985 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
HEALTH SECTOR INDEX ETF | COM | 81369Y209 | 224 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 10,102 | 53,059 | SH | SOLE | 0 | 0 | 53,059 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 342 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
iSHARES CORE S&P MIDCAP 400 IN | COM | 464287507 | 2,969 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
iSHARES S&P 100 INDEX ETF | COM | 464287101 | 648 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
iSHARES S&P SMALLCAP 600 IND E | COM | 464287804 | 2,211 | 39,413 | SH | SOLE | 0 | 0 | 39,413 | ||
iSHARES S&P SMALLCAP 600 VALUE | COM | 464287879 | 717 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
iSHARES TR S&P U S PFD STK ETF | COM | 464288687 | 409 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
iSHARES TRUST-RUSSELL 1000 VAL | COM | 464287598 | 1,607 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
SPDR DJIA TRUST | COM | 78467X109 | 15,811 | 72,122 | SH | SOLE | 0 | 0 | 72,122 | ||
SPDR INDEX CONSUMER DISCRE FUN | COM | 81369Y407 | 305 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 38,461 | 149,217 | SH | SOLE | 0 | 0 | 149,217 | ||
SPDR S&P 600 SMALL CAP VALUE E | COM | 78464A300 | 1,509 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | ||
SPDR S&P MID CAP 400 ETF TRUST | COM | 78467Y107 | 1,176 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR US FINANCIAL SECTOR | COM | 81369Y605 | 1,800 | 86,435 | SH | SOLE | 0 | 0 | 86,435 | ||
VANGUARD EXTENDED MKT INDEX ET | COM | 922908652 | 846 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
VANGUARD IND TOTAL STOCK MKT E | COM | 922908769 | 5,497 | 42,642 | SH | SOLE | 0 | 0 | 42,642 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 2,298 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
VANGUARD LARGE CAP GROWTH ETF | COM | 922908736 | 2,824 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
VANGUARD LARGE CAP VALUE INDEX | COM | 922908744 | 2,485 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 261 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 720 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 251 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
iSHARES S&P 500 FD ETF (MEX) | COM | 464287200 | 380 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
iSHARES NORTH AMERICAN NAT RES | MF | 464287374 | 265 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
VANGUARD REIT INDEX ETF | MF | 922908553 | 1,204 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
DB COMMODITY INDX ETF | COM | 46138B103 | 539 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
GOLD MINERS ETF | COM | 92189F106 | 274 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
iSHARES COMEX GOLD ETF | COM | 464285105 | 4,753 | 315,387 | SH | SOLE | 0 | 0 | 315,387 | ||
iSHARES SILVER TR ETF | COM | 46428Q109 | 533 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
SPDR GOLD TRUST ETF | COM | 78463V107 | 2,385 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
US OIL FUND LP ETF | COM | 91232N108 | 71 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
iSHARES MSCI EAFE ETF | COM | 464287465 | 808 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
iSHARES MSCI EAFE SMALL CAP ET | COM | 464288273 | 746 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | ||
iSHARES MSCI EAFE VALUE ETF | COM | 464288877 | 602 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
SPDR S&P INTL SMALL CAP ETF | COM | 78463X871 | 321 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042775 | 2,297 | 55,994 | SH | SOLE | 0 | 0 | 55,994 | ||
VANGUARD FTSE ALL WORLD EX US | COM | 922042718 | 1,071 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
VANGUARD MSCI EAFE ETF | COM | 921943858 | 1,343 | 40,287 | SH | SOLE | 0 | 0 | 40,287 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 2,269 | 54,071 | SH | SOLE | 0 | 0 | 54,071 | ||
iSHARES MSCI BRAZIL ETF | COM | 464286400 | 218 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
iSHARES MSCI EMERGING MARKETS | COM | 464287234 | 981 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 9,042 | 269,503 | SH | SOLE | 0 | 0 | 269,503 | ||
WISDOMTREE EM MKTS HIGH DIV | COM | 97717w315 | 1,819 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | ||
ANHEUSER BUSCH INBEV | ADR | 03524A108 | 790 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
BANCO SANTANDER ADR | ADR | 05964H105 | 321 | 136,801 | SH | SOLE | 0 | 0 | 136,801 | ||
BBVA ADR | ADR | 05946K101 | 4,589 | 1,499,735 | SH | SOLE | 0 | 0 | 1,499,735 | ||
GLAXO SMITHKLINE ADR | ADR | 37733W105 | 418 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
NOVARTIS ADR | ADR | 66987v109 | 864 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
ROYAL DUTCH SHELL'A' ADR | ADR | 780259206 | 2,497 | 71,575 | SH | SOLE | 0 | 0 | 71,575 | ||
ROYAL DUTCH SHELL 'B' ADR | ADR | 780259107 | 832 | 25,480 | SH | SOLE | 0 | 0 | 25,480 | ||
SANOFI-AVENTIS ADR | ADR | 80105n105 | 1,535 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
TELEFONICA ADR | ADR | 879382208 | 111 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
TOTAL ADR | ADR | 89151E109 | 247 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 415 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VODAFONE ADR | ADR | 92857w308 | 1,074 | 78,005 | SH | SOLE | 0 | 0 | 78,005 | ||
iSHARES S&P EUROPE 350 INDEX F | COM | 464287861 | 515 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
SPDR IS EUR STOXX 50 ETF -SBI- | COM | 78463X202 | 13,135 | 445,116 | SH | SOLE | 0 | 0 | 445,116 | ||
VANGUARD MSCI EUROPE | COM | 922042874 | 446 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 1,253 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
CEMEX SAB DE CV ADR | ADR | 151290889 | 9,266 | 4,370,673 | SH | SOLE | 0 | 0 | 4,370,673 | ||
FEMSA ADR | ADR | 344419106 | 245 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
iSHARES INC MSCI MEXICO ETF | COM | 464286822 | 336 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
GERDAU SA ADR | ADR | 373737105 | 59 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654v408 | 182 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | ||
VALE ADR | ADR | 91912E105 | 122 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
YPF ADR | ADR | 984245100 | 79 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ALIBABA GROUP HOLDING LTD | ADR | 01609w102 | 2,450 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 639 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
TOYOTA MOTOR CORP ADR | ADR | 892331307 | 1,038 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
iSHARES-MSCI ALL COUN.AS.EX JA | COM | 464288182 | 9,475 | 158,661 | SH | SOLE | 0 | 0 | 158,661 | ||
iSHARES-MSCI JAPAN INDEX | COM | 46434G822 | 535 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
iSHARES HK CHINA 25 INDEX ETF | COM | 464287184 | 527 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
iSHARES MSCI SOUTH KOREA CAPPE | COM | 464286772 | 268 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
iSHARES SINGAPORE INDEX ETF | COM | 46434g780 | 226 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
MARKET VECTORS ETF TR VIETNAM | COM | 92189F817 | 193 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
MSCI INDIA INDEX FD | COM | 46429B598 | 331 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
VANGUARD PACIFIC STOCK INDEX E | COM | 922042866 | 802 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
WISDOMTREE-JAPAN HEDGED EQUITY | COM | 97717w851 | 993 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
iSHARES PACIFIC EX JPN ETF (ME | COM | 464286665 | 348 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
WISDOMTREE TRUST JAPAN (MEX) | COM | 97717W851 | 378 | 9,500 | SH | SOLE | 0 | 0 | 9,500 |