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