Location: Wheaton, IL
CIK: 0001599584 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $490M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 841,249 | $165M | 33.6% | $195.72 | $176.99 | +10.6% | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 296,074 | $30.02M | 6.1% | $101.40 | $101.44 | -0.0% | ENHAN SHRT MAT | 72201R833 |
| — | SPDR SERIES TRUST | 477,580 | $19.93M | 4.1% | $41.73 | $41.25 | — | BRC HGH YLD BD | 78464A417 |
| XLB | SELECT SECTOR SPDR TR | 352,113 | $17.48M | 3.6% | $49.64 * | $23.19 | +7.0% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 378,289 | $16.88M | 3.4% | $44.62 | $44.18 | +1.0% | SBI CONS STPLS | 81369Y308 |
| IEV | ISHARES | 322,906 | $15.68M | 3.2% | $48.57 | $46.76 | +3.9% | EUROPE ETF | 464287861 |
| LQD | ISHARES | 131,297 | $15.66M | 3.2% | $119.26 | $116.46 | +2.4% | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 273,200 | $14.77M | 3.0% | $54.06 | $50.60 | +6.8% | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES | 141,624 | $14.45M | 2.9% | $102.02 * | $15.50 | +9.7% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES | 182,984 | $14.09M | 2.9% | $76.98 | $74.73 | +3.0% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES | 137,851 | $13.96M | 2.8% | $101.27 | $98.06 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| IYT | ISHARES | 91,541 | $13.46M | 2.7% | $147.01 * | $35.19 | +4.4% | TRANS AVG ETF | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 132,376 | $13.25M | 2.7% | $100.10 * | $46.99 | +6.5% | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 327,625 | $12.56M | 2.6% | $38.35 * | $17.31 | +10.8% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 163,303 | $12.22M | 2.5% | $74.84 | $69.46 | +7.7% | REIT ETF | 922908553 |
| EWK | ISHARES | 660,778 | $11.36M | 2.3% | $17.19 | $16.78 | +2.5% | BELGIUM CAPD ETF | 464286301 |
| VTI | VANGUARD INDEX FDS | 56,738 | $5.774M | 1.2% | $101.77 | $92.65 | +9.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 67,073 | $5.515M | 1.1% | $82.22 | $80.98 | +1.5% | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 136,131 | $3.096M | 0.6% | $22.74 * | $17.62 | +4.8% | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 28,700 | $2.89M | 0.6% | $100.70 * | $56.36 | +9.9% | COM | 30231G102 |
| IDU | ISHARES | 23,424 | $2.609M | 0.5% | $111.38 * | $53.41 | +4.3% | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES | 44,749 | $2.542M | 0.5% | $56.81 | $50.10 | +13.4% | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES | 19,764 | $2.534M | 0.5% | $128.21 * | $24.19 | +6.0% | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES | 25,887 | $2.508M | 0.5% | $96.88 * | $22.31 | +8.6% | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 23,721 | $2.457M | 0.5% | $103.58 * | $50.98 | +1.6% | U.S. INDS ETF | 464287754 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,191 | $2.308M | 0.5% | $42.59 | $40.73 | +4.6% | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 30,397 | $2.282M | 0.5% | $75.07 * | $20.35 | -1.5% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 38,985 | $2.088M | 0.4% | $53.56 | $53.14 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| — | AMER RLTY CAP HEALTHCAR TR I | 184,253 | $2.007M | 0.4% | $10.89 | $10.89 | — | COM | 02917R108 |
| CAT | CATERPILLAR INC DEL | 18,231 | $1.981M | 0.4% | $108.66 * | $62.67 | +29.0% | COM | 149123101 |
| — | POWERSHARES ETF TRUST II | 72,546 | $1.804M | 0.4% | $24.87 | $24.88 | — | SENIOR LN PORT | 73936Q769 |
| BOND | PIMCO ETF TR | 16,090 | $1.754M | 0.4% | $109.01 | $106.37 | +2.5% | TOTL RETN ETF | 72201R775 |
| T | AT&T INC | 47,522 | $1.68M | 0.3% | $35.35 * | $11.20 | +5.0% | COM | 00206R102 |
| DWX | SPDR INDEX SHS FDS | 29,372 | $1.507M | 0.3% | $51.31 | $47.64 | +7.7% | S&P INTL ETF | 78463X772 |
| AAPL | APPLE INC | 15,500 | $1.44M | 0.3% | $92.90 * | $18.34 | +11.3% | COM | 037833100 |
| — | FIRST TR ISE REVERE NAT GAS | 60,985 | $1.439M | 0.3% | $23.60 | $19.85 | — | COM | 33734J102 |
| JNJ | JOHNSON & JOHNSON | 13,279 | $1.389M | 0.3% | $104.60 * | $66.42 | +14.4% | COM | 478160104 |
| SO | SOUTHERN CO | 28,730 | $1.304M | 0.3% | $45.39 * | $24.77 | +12.2% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 49,448 | $1.299M | 0.3% | $26.27 | $27.83 | — | COM | 369604103 |
| ELD | WISDOMTREE TR | 27,085 | $1.288M | 0.3% | $47.55 | $46.88 | +1.4% | EM LCL DEBT FD | 97717X867 |
| ISHG | ISHARES | 13,133 | $1.264M | 0.3% | $96.25 | $95.37 | +0.9% | 3YRTB ETF | 464288125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,258 | $1.172M | 0.2% | $126.59 | $119.42 | +6.0% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,018 | $993K | 0.2% | $43.14 | $41.19 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 31,106 | $953K | 0.2% | $30.64 | $29.11 | — | MKT VECTR WIDE | 57060U134 |
| PM | PHILIP MORRIS INTL INC | 9,584 | $808K | 0.2% | $84.31 * | $46.90 | +1.7% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,638 | $784K | 0.2% | $102.64 * | $62.47 | +11.4% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 5,973 | $780K | 0.2% | $130.59 * | $72.39 | +10.5% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 12,007 | $730K | 0.1% | $60.80 | $54.83 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 24,050 | $714K | 0.1% | $29.69 * | $17.97 | -3.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 8,908 | $700K | 0.1% | $78.58 * | $58.03 | -1.9% | COM | 742718109 |
| BIDU | BAIDU INC | 3,726 | $696K | 0.1% | $186.80 | $161.62 | +15.6% | SPON ADR REP A | 056752108 |
| DFJ | WISDOMTREE TR | 12,942 | $693K | 0.1% | $53.55 | $50.78 | +5.5% | JP SMALLCP DIV | 97717W836 |
| SLV | ISHARES SILVER TRUST | 33,313 | $675K | 0.1% | $20.26 | $20.06 | +1.0% | ISHARES | 46428Q109 |
| — | MCGRAW HILL FINL INC | 7,799 | $648K | 0.1% | $83.09 | $78.14 | — | COM | 580645109 |
| XLU | SELECT SECTOR SPDR TR | 14,512 | $642K | 0.1% | $44.24 * | $19.69 | +12.4% | SBI INT-UTILS | 81369Y886 |
| — | NEW YORK REIT INC | 57,988 | $641K | 0.1% | $11.05 | $11.05 | — | COM | 64976L109 |
| LLY | LILLY ELI & CO | 9,880 | $614K | 0.1% | $62.15 * | $39.58 | +26.9% | COM | 532457108 |
| KO | COCA COLA CO | 14,367 | $609K | 0.1% | $42.39 * | $27.36 | +7.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 11,518 | $605K | 0.1% | $52.53 * | $33.01 | +6.8% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,327 | $603K | 0.1% | $48.92 * | $26.51 | +2.2% | COM | 92343V104 |
| — | AMERICAN RLTY CAP PPTYS INC | 45,472 | $570K | 0.1% | $12.54 | $13.41 | — | COM | 02917T104 |
| XLY | SELECT SECTOR SPDR TR | 8,489 | $567K | 0.1% | $66.79 * | $31.92 | +4.6% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 4,500 | $527K | 0.1% | $117.11 | $106.62 | +9.8% | SMALL CP ETF | 922908751 |
| SRE | SEMPRA ENERGY | 4,807 | $503K | 0.1% | $104.64 * | $30.53 | +20.3% | COM | 816851109 |
| HD | HOME DEPOT INC | 6,112 | $495K | 0.1% | $80.99 * | $59.10 | +4.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $458K | 0.1% | $181.46 * | $106.81 | +1.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 8,116 | $427K | 0.1% | $52.61 * | $31.29 | +21.7% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,185 | $404K | 0.1% | $77.92 | $73.09 | +6.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 9,529 | $397K | 0.1% | $41.66 * | $30.02 | +17.0% | COM | 594918104 |
| FULT | FULTON FINL CORP PA | 31,447 | $390K | 0.1% | $12.40 * | $8.04 | +1.1% | COM | 360271100 |
| — | ISHARES | 30,793 | $389K | 0.1% | $12.63 | $11.52 | — | MRG RL ES CP ETF | 464288539 |
| PEP | PEPSICO INC | 4,210 | $376K | 0.1% | $89.31 * | $58.26 | +8.7% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 8,914 | $374K | 0.1% | $41.96 * | $17.21 | +17.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,589 | $364K | 0.1% | $79.32 * | $51.90 | +4.4% | COM | 053015103 |
| EXC | EXELON CORP | 9,966 | $364K | 0.1% | $36.52 * | $16.87 | +2.5% | COM | 30161N101 |
| PPG | PPG INDS INC | 1,635 | $344K | 0.1% | $210.40 * | $73.28 | +17.2% | COM | 693506107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,828 | $339K | 0.1% | $49.65 | $47.25 | — | GUGG INSDR SENT | 18383M209 |
| GLD | SPDR GOLD TRUST | 2,617 | $335K | 0.1% | $128.01 | $122.80 | +4.3% | GOLD SHS | 78463V107 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,249 | $335K | 0.1% | $78.84 | $76.26 | — | SHS | 49455U100 |
| — | EATON VANCE TX MGD DIV EQ IN | 27,722 | $324K | 0.1% | $11.69 | $10.99 | — | COM | 27828N102 |
| MRK | MERCK & CO INC NEW | 5,510 | $319K | 0.1% | $57.89 * | $31.56 | +22.4% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,346 | $305K | 0.1% | $48.06 * | $37.84 | +3.0% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,278 | $305K | 0.1% | $48.58 * | $34.16 | -3.5% | COM | 110122108 |
| HAL | HALLIBURTON CO | 4,266 | $303K | 0.1% | $71.03 * | $41.29 | +38.3% | COM | 406216101 |
| SHY | ISHARES | 3,559 | $301K | 0.1% | $84.57 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| MCD | MCDONALDS CORP | 2,944 | $297K | 0.1% | $100.88 * | $70.68 | +6.1% | COM | 580135101 |
| — | ENERGEN CORP | 3,289 | $292K | 0.1% | $88.78 | $70.73 | — | COM | 29265N108 |
| — | UNILEVER PLC | 6,448 | $292K | 0.1% | $45.29 | $45.29 | — | SPON ADR NEW | 904767704 |
| — | POWERSHS DB MULTI SECT COMM | 6,463 | $288K | 0.1% | $44.56 | $40.38 | — | DB GOLD FUND | 73936B606 |
| — | HCP INC | 6,703 | $277K | 0.1% | $41.32 | $41.32 | — | COM | 40414L109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,332 | $271K | 0.1% | $18.91 | $17.16 | — | COM CL A | 720190206 |
| F | FORD MTR CO DEL | 15,572 | $268K | 0.1% | $17.21 * | $9.00 | +4.6% | COM PAR $0.01 | 345370860 |
| — | SPECTRA ENERGY CORP | 6,294 | $267K | 0.1% | $42.42 | $42.42 | — | COM | 847560109 |
| — | ITC HLDGS CORP | 7,297 | $266K | 0.1% | $36.45 | $36.45 | — | COM | 465685105 |
| NVS | NOVARTIS A G | 2,941 | $266K | 0.1% | $90.45 | $87.78 | +3.1% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 4,984 | $263K | 0.1% | $52.77 | $45.62 | +15.6% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 4,658 | $263K | 0.1% | $56.46 * | $30.50 | +16.4% | COM | 00287Y109 |
| QTWO | Q2 HLDGS INC | 17,973 | $256K | 0.1% | $14.24 | $13.56 | +5.2% | COM | 74736L109 |
| — | POWERSHARES ETF TRUST II | 9,790 | $250K | 0.1% | $25.54 | $24.34 | — | CEF INC COMPST | 73936Q843 |
| PAYX | PAYCHEX INC | 5,940 | $247K | 0.1% | $41.58 * | $29.44 | -0.8% | COM | 704326107 |
| — | NAVISTAR INTL CORP NEW | 245 | $247K | 0.1% | $1008.16 | $1022.99 | — | NOTE 3.000%10/1 | 63934EAL2 |
| UPS | UNITED PARCEL SERVICE INC | 2,402 | $247K | 0.1% | $102.83 * | $64.42 | +6.0% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,127 | $245K | 0.0% | $78.35 | $78.35 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 4,196 | $242K | 0.0% | $57.67 * | $39.97 | +5.6% | COM | 46625H100 |
| — | HEALTHCARE TR AMER INC | 19,958 | $240K | 0.0% | $12.03 | $9.84 | — | CL A | 42225P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,833 | $238K | 0.0% | $84.01 | $84.01 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 5,830 | $238K | 0.0% | $40.82 * | $31.49 | +4.2% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,414 | $237K | 0.0% | $69.42 | $74.72 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 3,571 | $237K | 0.0% | $66.37 * | $47.83 | +1.7% | COM | 291011104 |
| — | FERRELLGAS PARTNERS L.P. | 8,620 | $236K | 0.0% | $27.38 | $27.38 | — | UNIT LTD PART | 315293100 |
| ASB | ASSOCIATED BANC CORP | 12,871 | $233K | 0.0% | $18.10 * | $11.29 | +10.1% | COM | 045487105 |
| INTC | INTEL CORP | 7,059 | $218K | 0.0% | $30.88 * | $20.69 | +13.1% | COM | 458140100 |
| MMM | 3M CO | 1,469 | $210K | 0.0% | $142.95 * | $81.05 | +2.4% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,582 | $208K | 0.0% | $80.56 | $79.95 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 1,782 | $208K | 0.0% | $116.72 * | $88.53 | +2.5% | COM | 369550108 |
| — | ETFS PALLADIUM TR | 2,485 | $204K | 0.0% | $82.09 | $69.63 | — | SH BEN INT | 26923A106 |
| CL | COLGATE PALMOLIVE CO | 2,995 | $204K | 0.0% | $68.11 * | $51.23 | +1.8% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 2,060 | $204K | 0.0% | $99.03 * | $15.85 | +4.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 1,760 | $203K | 0.0% | $115.34 * | $91.81 | +0.5% | COM | 22160K105 |
| — | MARKET VECTORS ETF TR | 7,639 | $202K | 0.0% | $26.44 | $21.12 | — | GOLD MINER ETF | 57060U100 |
| — | GLOBAL X FDS | 13,143 | $186K | 0.0% | $14.15 | $11.20 | — | SILVER MNR ETF | 37950E853 |
| — | POWERSHS DB MULTI SECT COMM | 10,676 | $181K | 0.0% | $16.95 | $16.86 | — | DB BASE METALS | 73936B705 |
| — | ALASKA COMMUNICATIONS SYS GR | 25,000 | $45,000 | 0.0% | $1.80 | $2.12 | — | COM | 01167P101 |
| — | GOLDEN STAR RES LTD CDA | 33,750 | $20,000 | 0.0% | $0.59 | $0.59 | — | COM | 38119T104 |