0001107075-20-000001.txt : 20200204
0001107075-20-000001.hdr.sgml : 20200204
20200204154057
ACCESSION NUMBER: 0001107075-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200204
EFFECTIVENESS DATE: 20200204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASSET MANAGEMENT CORP /IL/ /ADV
CENTRAL INDEX KEY: 0001107075
IRS NUMBER: 363706547
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19741
FILM NUMBER: 20573454
BUSINESS ADDRESS:
STREET 1: 3400 DUNDEE RD
STREET 2: STE 145
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
BUSINESS PHONE: 847-291-7909
MAIL ADDRESS:
STREET 1: 3400 DUNDEE ROAD
STREET 2: STE 145
CITY: NORTHBROOK
STATE: IL
ZIP: 60062
FORMER COMPANY:
FORMER CONFORMED NAME: ASSET MANAGEMENT CORP /IL/ /ADV
DATE OF NAME CHANGE: 20000216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001107075
XXXXXXXX
12-31-2019
12-31-2019
ASSET MANAGEMENT CORP /IL/ /ADV
3400 DUNDEE ROAD
STE 145
NORTHBROOK
IL
60062
13F HOLDINGS REPORT
028-19741
N
ROBERT HAMER
MANAGING DIRECTOR
847-291-7909
ROBERT HAMER
NORTHBROOK
IL
02-03-2020
0
156
141673
false
INFORMATION TABLE
2
amg13f4q2019.xml
AMAZON
COM
023135106
1846
999
SH
SOLE
999
0
0
AMAZON
COM
023135106
3696
2000
SH
Call
SOLE
2000
0
0
CBS
CL B
92556H206
505
12041
SH
SOLE
12041
0
0
WYNN RESORTS LTD
COM
983134107
141
1022
SH
SOLE
1022
0
0
STARBUCKS CORP
COM
855244109
832
9458
SH
SOLE
9458
0
0
SQUARE INC
CL A
852234103
307
4900
SH
SOLE
4900
0
0
JOHNSON & JOHNSON
COM
478160104
3353
22985
SH
SOLE
22985
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
135
822
SH
SOLE
822
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
472
5004
SH
SOLE
5004
0
0
COSTCO WHSL CORP NEW
COM
22160K105
336
1142
SH
SOLE
1142
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
439
1909
SH
SOLE
1909
0
0
LAS VEGAS SANDS CORP
COM
517834107
1712
24803
SH
SOLE
24803
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
299
2126
SH
SOLE
2126
0
0
PROCTER & GAMBLE CO
COM
742718109
520
4166
SH
SOLE
4166
0
0
COCA COLA CO
COM
191216100
1699
30687
SH
SOLE
30687
0
0
OCCIDENTAL PETE CORP
COM
674599105
680
16500
SH
SOLE
16500
0
0
OCCIDENTAL PETE CORP
COM
674599105
206
5000
SH
Call
SOLE
5000
0
0
TRUIST FINL CORP
COM
89832Q109
812
14417
SH
SOLE
14417
0
0
INTEL CORP
COM
458140100
731
12206
SH
SOLE
12206
0
0
CME GROUP INC
COM
12572Q105
7878
39251
SH
SOLE
39251
0
0
CME GROUP INC
COM
12572Q106
301
1500
SH
Call
SOLE
1500
0
0
NETFLIX INC COM
COM
64110L106
209
646
SH
SOLE
646
0
0
HORIZON BANCORP INC
COM
440407104
460
24193
SH
SOLE
24193
0
0
MERCK & CO INC
COM
58933Y105
313
3443
SH
SOLE
3443
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92835W107
259
22678
SH
SOLE
22678
0
0
EMERSON ELEC CO
COM
291011104
355
4649
SH
SOLE
4649
0
0
ALASKA AIR GROUP INC
COM
011659109
388
5722
SH
SOLE
5722
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
603
9815
SH
SOLE
9815
0
0
FEDEX CORP
COM
31428X106
1386
9165
SH
SOLE
9165
0
0
FEDEX CORP
COM
31428X106
605
4000
SH
Call
SOLE
4000
0
0
PEPSICO INC
COM
713448108
212
1555
SH
SOLE
1555
0
0
CRONOS GROUP INC
COM
22717L101
556
72500
SH
Call
SOLE
72500
0
0
HONEYWELL INTL INC
COM
438516106
1534
8667
SH
SOLE
8667
0
0
FORD MTR CO DEL
COM
345370860
170
18286
SH
SOLE
18286
0
0
US BANCORP DEL
COM NEW
902973304
1167
19675
SH
SOLE
19675
0
0
HOME DEPOT INC
COM
437076102
401
1834
SH
SOLE
1834
0
0
STARWOOD PPTY TR INC
COM
85571B105
910
36621
SH
SOLE
36621
0
0
SOUTHERN CO
COM
842587107
673
10572
SH
SOLE
10572
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
655
3724
SH
SOLE
3724
0
0
AON PLC
SHS CL A
G0408V102
200
960
SH
SOLE
960
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4273
42065
SH
SOLE
42065
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1696
7490
SH
SOLE
7490
0
0
EXELON CORP
COM
30161N101
316
6928
SH
SOLE
6928
0
0
ALPHABET INC
CAP STK CL A
02079K305
1080
806
SH
SOLE
806
0
0
MICROSOFT CORP
COM
594918104
3990
25300
SH
SOLE
25300
0
0
MICROSOFT
COM
594918105
1609
10200
SH
Call
SOLE
10200
0
0
INSPIRE MED SYS INC
COM
457730109
534
7200
SH
SOLE
7200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
340
1
SH
SOLE
1
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
1590
13250
SH
SOLE
13250
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
600
5000
SH
Put
SOLE
5000
0
0
BOEING CO
COM
097023105
273
840
SH
SOLE
840
0
0
GUARDANT HEALTH INC
COM
40131M109
833
10659
SH
SOLE
10659
0
0
GUARDANT HEALTH INC
COM
40131M109
352
4500
SH
Call
SOLE
4500
0
0
NIKE INC
CL B
654106103
275
2715
SH
SOLE
2715
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
229
7438
SH
SOLE
7438
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
752
12747
SH
SOLE
12747
0
0
DOLLAR TREE INC
COM
256746108
263
2800
SH
SOLE
2800
0
0
KKR & CO INC
CL A
48251W104
232
7959
SH
SOLE
7959
0
0
FIFTH THIRD BANCORP
COM
316773100
221
7201
SH
SOLE
7201
0
0
GENERAL MTRS CO
COM
37045V100
388
10611
SH
SOLE
10611
0
0
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
46137V357
12115
104694
SH
SOLE
104694
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
355
12500
SH
Call
SOLE
12500
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
904
28840
SH
SOLE
28840
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1125
6793
SH
SOLE
6793
0
0
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
941
73704
SH
SOLE
73704
0
0
SONY CORP
SPONSORED ADR
835699307
465
6844
SH
SOLE
6844
0
0
QUANTA SVCS INC
COM
74762E102
250
6129
SH
SOLE
6129
0
0
ISHARES TR
SELECT DIVID ETF
464287168
408
3862
SH
SOLE
3862
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1552
116501
SH
SOLE
116501
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
314
19826
SH
SOLE
19826
0
0
EATON VANCE ENHANCED EQ INC
COM
278274105
256
16076
SH
SOLE
16076
0
0
FACEBOOK INC
CL A
30303M102
495
2412
SH
SOLE
2412
0
0
FACEBOOK INC
CL A
30303M102
410
2000
SH
Call
SOLE
2000
0
0
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
500
15423
SH
SOLE
15423
0
0
VANECK VECTORS ETF TRUST
MORNINGSTAR WIDE
92189F643
1213
22134
SH
SOLE
22134
0
0
MONDELEZ INTL INC
CL A
609207105
1030
18709
SH
SOLE
18709
0
0
MONDELEZ INTL INC
CL A
609207105
275
5000
SH
Put
SOLE
5000
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
264
10211
SH
SOLE
10211
0
0
MPLX LP
COM UNIT REP LTD
55336V100
200
7875
SH
SOLE
7875
0
0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
319
23475
SH
SOLE
23475
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
252
20952
SH
SOLE
20952
0
0
MONROE CAP CORP
COM
610335101
109
10015
SH
SOLE
10015
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
612
48915
SH
SOLE
48915
0
0
ABBVIE INC
COM
00287Y109
2154
24331
SH
SOLE
24331
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
3106
145913
SH
SOLE
145913
0
0
HEICO CORP NEW
COM
422806109
285
2495
SH
SOLE
2495
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
366
1709
SH
SOLE
1709
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
894
15976
SH
SOLE
15976
0
0
POLARIS INC
COM
731068102
1318
12959
SH
SOLE
12959
0
0
QUALCOMM INC
COM
747525103
644
7299
SH
SOLE
7299
0
0
BLACKSTONE MTG TR
INC COM CL A
09257W100
226
6069
SH
SOLE
6069
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
337
570
SH
SOLE
570
0
0
MCDONALDS CORP
COM
580135101
632
3200
SH
SOLE
3200
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
443
13274
SH
SOLE
13274
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1224
36700
SH
Call
SOLE
36700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
217
6500
SH
Put
SOLE
6500
0
0
CISCO SYS INC
COM
17275R102
1302
27146
SH
SOLE
27146
0
0
AT&T INC COM
COM
00206R102
2135
54643
SH
SOLE
54643
0
0
PHYSICIANS RLTY TR
COM
71943U104
406
21447
SH
SOLE
21447
0
0
GENERAL ELECTRIC CO
COM
369604103
515
46190
SH
SOLE
46190
0
0
GENERAL ELECTRIC CO
COM
369604103
725
65000
SH
Call
SOLE
65000
0
0
GENERAL ELECTRIC CO
COM
369604103
474
42500
SH
Put
SOLE
42500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
263
2094
SH
SOLE
2094
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1273
11770
SH
SOLE
11770
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
413
5463
SH
SOLE
5463
0
0
ABBOTT LABS
COM
002824100
953
10973
SH
SOLE
10973
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
917
4325
SH
SOLE
4325
0
0
ALPHABET INC
CAP STK CL C
02079K107
1669
1249
SH
SOLE
1249
0
0
ALPHABET INC
CAP STK CL C
02079K107
535
400
SH
Call
SOLE
400
0
0
ALTRIA GROUP INC
COM
02209S103
220
4407
SH
SOLE
4407
0
0
AMERICAN EXPRESS CO
COM
025816109
427
3430
SH
SOLE
3430
0
0
AMERICAN EXPRESS CO
COM
025816109
1120
9000
SH
Call
SOLE
9000
0
0
AMGEN INC
COM
031162100
650
2696
SH
SOLE
2696
0
0
APPLE INC
COM
037833100
8472
28851
SH
SOLE
28851
0
0
APPLE INC
COM
037833100
1175
4000
SH
SOLE
4000
0
0
BANK AMER CORP
COM
060505104
1231
34960
SH
SOLE
34960
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
477
35903
SH
SOLE
35903
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
684
10649
SH
SOLE
10649
0
0
CHEVRON CORP NEW
COM
166764100
256
2122
SH
SOLE
2122
0
0
COMMERCE BANCSHARES INC
COM
200525103
206
3037
SH
SOLE
3037
0
0
DISNEY WALT CO
COM DISNEY
254687106
1331
9202
SH
SOLE
9202
0
0
DISNEY WALT CO
COM DISNEY
254687106
723
5000
SH
Call
SOLE
5000
0
0
EXXON MOBIL CORP
COM
30231G102
570
8172
SH
SOLE
8172
0
0
EXXON MOBIL CORP
COM
30231G102
140
2000
SH
Put
SOLE
2000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
259
5507
SH
SOLE
5507
0
0
HUMANA INC
COM
444859102
541
1475
SH
SOLE
1475
0
0
IAC INTERACTIVECORP
COM
44919P508
452
1815
SH
SOLE
1815
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
588
17130
SH
SOLE
17130
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
268
7800
SH
Put
SOLE
7800
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
919
43277
SH
SOLE
43277
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
1793
41922
SH
SOLE
41922
0
0
ISHARES TR
MSCI EAFE ETF
464287465
394
5657
SH
SOLE
5657
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
356
2605
SH
SOLE
2605
0
0
JPMORGAN CHASE & CO
COM
46625H100
812
5827
SH
SOLE
5827
0
0
LOCKHEED MARTIN CORP
COM
539830109
350
898
SH
SOLE
898
0
0
LUMENTUM HLDGS INC
COM
55024U109
957
12070
SH
SOLE
12070
0
0
MORGAN STANLEY
COM NEW
617446448
384
7521
SH
SOLE
7521
0
0
NASDAQ INC
COM
631103108
439
4101
SH
SOLE
4101
0
0
ORACLE CORPORATION
COM
68389X105
430
8124
SH
SOLE
8124
0
0
PAYPAL HLDGS INC
COM
70450Y103
243
2249
SH
SOLE
2249
0
0
PFIZER INC
COM
717081103
2248
57388
SH
SOLE
57388
0
0
PHILIP MORRIS INTL INC
COM
718172109
432
5074
SH
SOLE
5074
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
356
9600
SH
SOLE
9600
0
0
SALESFORCE COM INC
COM
79466L302
333
2050
SH
SOLE
2050
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
151
15394
SH
SOLE
15394
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
583
59500
SH
Call
SOLE
59500
0
0
THE CHARLES SCHWAB CORP
COM
808513105
216
4532
SH
SOLE
4532
0
0
TWITTER INC
COM
90184L102
680
21210
SH
SOLE
21210
0
0
TWITTER INC
COM
90184L102
641
20000
SH
Call
SOLE
20000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
472
1607
SH
SOLE
1607
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
588
2000
SH
Call
SOLE
2000
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
216
4294
SH
SOLE
4294
0
0
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
202
8017
SH
SOLE
8017
0
0
WALMART INC
COM
931142103
1109
9328
SH
SOLE
9328
0
0
WELLS FARGO CO NEW
COM
949746101
289
5369
SH
SOLE
5369
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
698
52378
SH
SOLE
52378
0
0