Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 29, 2013
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 280,848 | $18M | 10.4% | $64.10 | $64.10 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TRUST | 322,640 | $15.59M | 9.0% | $48.33 | $48.33 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES TR | 160,807 | $12.98M | 7.5% | $80.69 | $80.69 | — | DJ US INDEX FD | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 308,847 | $10.99M | 6.4% | $35.60 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 163,891 | $8.036M | 4.7% | $49.03 | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 48,148 | $7.746M | 4.5% | $160.88 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 74,094 | $6.125M | 3.6% | $82.67 | $82.67 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 43,407 | $3.633M | 2.1% | $83.70 | $83.70 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 39,093 | $3.532M | 2.0% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| WWD | WOODWARD INC | 75,759 | $3.03M | 1.8% | $40.00 * | $34.67 | 0.0% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 31,678 | $2.969M | 1.7% | $93.72 | $93.72 | — | SMALL CP ETF | 922908751 |
| SLM | SLM CORP | 108,720 | $2.485M | 1.4% | $22.86 * | $7.81 | 0.0% | COM | 78442P106 |
| VTV | VANGUARD INDEX FDS | 31,678 | $2.142M | 1.2% | $67.62 | $67.62 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 50,844 | $2.098M | 1.2% | $41.26 * | $27.36 | 0.0% | COM | 949746101 |
| IJS | ISHARES TR | 21,493 | $2.008M | 1.2% | $93.43 | $93.43 | — | S&P SMLCP VALU | 464287879 |
| — | AT&T INC | 49,392 | $1.748M | 1.0% | $35.39 | $35.39 | — | COM | 00206r102 |
| DXCM | DEXCOM INC | 77,219 | $1.734M | 1.0% | $22.46 * | $4.79 | 0.0% | COM | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,835 | $1.688M | 1.0% | $191.06 * | $118.94 | 0.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 17,506 | $1.627M | 0.9% | $92.94 | $92.94 | — | COM | 913017109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,402 | $1.553M | 0.9% | $89.24 | $89.24 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 20,166 | $1.528M | 0.9% | $75.77 | $75.77 | — | S&P 500 VALUE | 464287408 |
| IDV | ISHARES TR | 46,001 | $1.464M | 0.8% | $31.83 | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| AAPL | APPLE INC | 3,611 | $1.432M | 0.8% | $396.57 * | $13.16 | 0.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 34,135 | $1.411M | 0.8% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 49,418 | $1.384M | 0.8% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 15,981 | $1.372M | 0.8% | $85.85 * | $59.66 | 0.0% | COM | 478160104 |
| EFV | ISHARES TR | 27,213 | $1.317M | 0.8% | $48.40 | $48.40 | — | MSCI VAL IDX | 464288877 |
| CVX | CHEVRON CORP NEW | 10,958 | $1.297M | 0.8% | $118.36 * | $71.30 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 53,211 | $1.234M | 0.7% | $23.19 | $23.19 | — | COM | 369604103 |
| IJR | ISHARES TR | 13,361 | $1.207M | 0.7% | $90.34 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 34,093 | $1.189M | 0.7% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 12,924 | $1.083M | 0.6% | $83.80 | $83.80 | — | RUSSELL1000VAL | 464287598 |
| — | GRAFTECH INTL LTD | 142,430 | $1.037M | 0.6% | $7.28 | $7.28 | — | COM | 384313102 |
| — | WISDOMTREE TRUST | 60,281 | $977K | 0.6% | $16.21 | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| MSFT | MICROSOFT CORP | 27,034 | $934K | 0.5% | $34.55 * | $26.70 | 0.0% | COM | 594918104 |
| EFA | ISHARES TR | 16,124 | $924K | 0.5% | $57.31 | $57.31 | — | MSCI EAFE INDEX | 464287465 |
| WMT | WAL-MART STORES INC | 12,182 | $907K | 0.5% | $74.45 * | $19.98 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 17,015 | $898K | 0.5% | $52.78 * | $36.24 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 11,481 | $884K | 0.5% | $77.00 * | $55.00 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,400 | $876K | 0.5% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,461 | $835K | 0.5% | $111.92 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 940 | $828K | 0.5% | $880.85 | $880.85 | — | CL A | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,125 | $820K | 0.5% | $38.82 | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 4,945 | $793K | 0.5% | $160.36 | $160.36 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,059 | $754K | 0.4% | $44.20 | $44.20 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 7,558 | $748K | 0.4% | $98.97 * | $71.80 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 11,580 | $731K | 0.4% | $63.13 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 8,442 | $691K | 0.4% | $81.85 * | $56.00 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,380 | $639K | 0.4% | $86.59 * | $49.85 | 0.0% | COM | 718172109 |
| F | FORD MTR CO DEL | 40,918 | $633K | 0.4% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 9,651 | $590K | 0.3% | $61.13 * | $45.06 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 14,384 | $577K | 0.3% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| SO | SOUTHERN CO | 12,505 | $552K | 0.3% | $44.14 * | $26.74 | 0.0% | COM | 842587107 |
| BAC | BANK OF AMERICA CORPORATION | 42,274 | $544K | 0.3% | $12.87 * | $10.03 | 0.0% | COM | 060505104 |
| — | TESORO CORP | 10,370 | $543K | 0.3% | $52.36 | $52.36 | — | COM | 881609101 |
| INTC | INTEL CORP | 21,332 | $517K | 0.3% | $24.24 * | $17.18 | 0.0% | COM | 458140100 |
| EXC | EXELON CORP | 16,692 | $515K | 0.3% | $30.85 * | $15.41 | 0.0% | COM | 30161N101 |
| CSCO | CISCO SYS INC | 21,151 | $515K | 0.3% | $24.35 * | $15.24 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $506K | 0.3% | $168666.67 * | $165023.42 | 0.0% | CL A | 084670108 |
| CAT | CATERPILLAR INC DEL | 5,961 | $492K | 0.3% | $82.54 * | $61.55 | 0.0% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 6,789 | $484K | 0.3% | $71.29 | $71.29 | — | UNIT SER 1 | 73935a104 |
| EEM | ISHARES TR | 12,427 | $478K | 0.3% | $38.46 | $38.46 | — | MSCI EMERG MKT | 464287234 |
| CVS | CVS CAREMARK CORPORATION | 8,196 | $469K | 0.3% | $57.22 * | $41.44 | 0.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 10,445 | $467K | 0.3% | $44.71 * | $32.51 | 0.0% | COM NEW | 026874784 |
| GNW | GENWORTH FINL INC | 40,785 | $465K | 0.3% | $11.40 * | $10.41 | 0.0% | COM CL A | 37247D106 |
| AXP | AMERICAN EXPRESS CO | 6,065 | $453K | 0.3% | $74.69 * | $59.62 | 0.0% | COM | 025816109 |
| HD | HOME DEPOT INC | 5,811 | $450K | 0.3% | $77.44 * | $56.05 | 0.0% | COM | 437076102 |
| — | DENTSPLY INTL INC NEW | 10,774 | $441K | 0.3% | $40.93 | $40.93 | — | COM | 249030107 |
| MCS | MARCUS CORP | 33,544 | $427K | 0.2% | $12.73 | $12.79 | 0.0% | COM | 566330106 |
| ORCL | ORACLE CORP | 13,708 | $421K | 0.2% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,659 | $420K | 0.2% | $157.95 * | $88.80 | 0.0% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 6,879 | $416K | 0.2% | $60.47 * | $39.96 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 8,339 | $405K | 0.2% | $48.57 * | $31.98 | 0.0% | COM | 370334104 |
| — | ISHARES INC | 35,586 | $399K | 0.2% | $11.21 | $11.21 | — | MSCI JAPAN | 464286848 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,580 | $389K | 0.2% | $30.92 * | $22.20 | 0.0% | COM | 416515104 |
| SYY | SYSCO CORP | 11,210 | $383K | 0.2% | $34.17 * | $24.40 | 0.0% | COM | 871829107 |
| AMZN | AMAZON COM INC | 1,379 | $383K | 0.2% | $277.74 * | $13.32 | 0.0% | COM | 023135106 |
| — | PRAXAIR INC | 3,304 | $380K | 0.2% | $115.01 | $115.01 | — | COM | 74005P104 |
| BA | BOEING CO | 3,681 | $377K | 0.2% | $102.42 * | $80.37 | 0.0% | COM | 097023105 |
| USB | US BANCORP DEL | 10,268 | $371K | 0.2% | $36.13 * | $22.41 | 0.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 8,793 | $367K | 0.2% | $41.74 * | $15.62 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 7,709 | $358K | 0.2% | $46.44 * | $30.02 | 0.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,311 | $357K | 0.2% | $154.48 * | $57.06 | 0.0% | COM | 907818108 |
| BMO | BANK MONTREAL QUE | 6,000 | $348K | 0.2% | $58.00 * | $36.25 | 0.0% | COM | 063671101 |
| — | MACYS INC | 7,252 | $348K | 0.2% | $47.99 | $47.99 | — | COM | 55616p104 |
| CL | COLGATE PALMOLIVE CO | 6,034 | $346K | 0.2% | $57.34 * | $44.38 | 0.0% | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 4,661 | $340K | 0.2% | $72.95 * | $38.68 | 0.0% | COM | 744320102 |
| — | METLIFE INC | 7,240 | $331K | 0.2% | $45.72 | $45.72 | — | COM | 59156r108 |
| WHR | WHIRLPOOL CORP | 2,880 | $329K | 0.2% | $114.24 * | $121.27 | 0.0% | COM | 963320106 |
| AMGN | AMGEN INC | 3,305 | $326K | 0.2% | $98.64 * | $73.34 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,259 | $324K | 0.2% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,999 | $317K | 0.2% | $79.27 * | $53.13 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 2,834 | $310K | 0.2% | $109.39 * | $61.26 | 0.0% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,595 | $309K | 0.2% | $85.95 | $85.95 | — | RUSL 2000 VALU | 464287630 |
| SLB | SCHLUMBERGER LTD | 4,259 | $305K | 0.2% | $71.61 * | $52.90 | 0.0% | COM | 806857108 |
| — | PATTERSON COMPANIES INC | 7,972 | $300K | 0.2% | $37.63 | $37.63 | — | COM | 703395103 |
| — | WYNDHAM WORLDWIDE CORP | 5,200 | $298K | 0.2% | $57.31 | $57.31 | — | COM | 98310w108 |
| GILD | GILEAD SCIENCES INC | 5,684 | $291K | 0.2% | $51.20 * | $36.21 | 0.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 2,520 | $289K | 0.2% | $114.68 * | $101.46 | 0.0% | COM | 58155Q103 |
| — | ALLERGAN INC | 3,421 | $288K | 0.2% | $84.19 | $84.19 | — | COM | 018490102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,385 | $285K | 0.2% | $44.64 * | $28.67 | 0.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 8,080 | $281K | 0.2% | $34.78 * | $24.01 | 0.0% | COM | 91913Y100 |
| — | CBS CORP NEW | 5,726 | $280K | 0.2% | $48.90 | $48.90 | — | CL B | 124857202 |
| ED | CONSOLIDATED EDISON INC | 4,758 | $277K | 0.2% | $58.22 * | $37.50 | 0.0% | COM | 209115104 |
| DHR | DANAHER CORP DEL | 4,360 | $276K | 0.2% | $63.30 * | $25.01 | 0.0% | COM | 235851102 |
| — | AMERISOURCEBERGEN CORP | 4,885 | $273K | 0.2% | $55.89 | $55.89 | — | COM | 03073e105 |
| — | SPRINT NEXTEL CORP | 37,561 | $264K | 0.2% | $7.03 | $7.03 | — | COM SER 1 | 852061100 |
| ALL | ALLSTATE CORP | 5,462 | $263K | 0.2% | $48.15 * | $37.12 | 0.0% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 2,960 | $256K | 0.1% | $86.49 * | $55.38 | 0.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 3,186 | $255K | 0.1% | $80.04 * | $63.44 | 0.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,324 | $255K | 0.1% | $58.97 * | $40.44 | 0.0% | COM | 718546104 |
| IWM | ISHARES TR | 2,589 | $251K | 0.1% | $96.95 | $96.95 | — | RUSSELL 2000 | 464287655 |
| — | CENTURYLINK INC | 7,070 | $250K | 0.1% | $35.36 | $35.36 | — | COM | 156700106 |
| V | VISA INC | 1,370 | $250K | 0.1% | $182.48 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $249K | 0.1% | $43.68 * | $33.49 | 0.0% | COM | 363576109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,782 | $248K | 0.1% | $89.14 * | $57.83 | 0.0% | COM | 674599105 |
| HRL | HORMEL FOODS CORP | 6,404 | $247K | 0.1% | $38.57 * | $15.25 | 0.0% | COM | 440452100 |
| MA | MASTERCARD INC | 426 | $245K | 0.1% | $575.12 * | $51.54 | 0.0% | CL A | 57636Q104 |
| IP | INTL PAPER CO | 5,517 | $244K | 0.1% | $44.23 * | $25.91 | 0.0% | COM | 460146103 |
| — | WALGREEN CO | 5,498 | $243K | 0.1% | $44.20 | $44.20 | — | COM | 931422109 |
| MS | MORGAN STANLEY | 9,796 | $239K | 0.1% | $24.40 * | $17.33 | 0.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 3,272 | $238K | 0.1% | $72.74 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| TSN | TYSON FOODS INC | 9,249 | $238K | 0.1% | $25.73 * | $18.99 | 0.0% | CL A | 902494103 |
| AN | AUTONATION INC | 5,460 | $237K | 0.1% | $43.41 * | $44.63 | 0.0% | COM | 05329W102 |
| — | COMPUTER SCIENCES CORP | 5,400 | $236K | 0.1% | $43.70 | $43.70 | — | COM | 205363104 |
| — | SPECTRA ENERGY CORP | 6,862 | $236K | 0.1% | $34.39 | $34.39 | — | COM | 847560109 |
| GS | GOLDMAN SACHS GROUP INC | 1,544 | $234K | 0.1% | $151.55 * | $120.06 | 0.0% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 3,290 | $234K | 0.1% | $71.12 * | $27.55 | 0.0% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 925 | $233K | 0.1% | $251.89 * | $201.89 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 2,386 | $232K | 0.1% | $97.23 * | $63.06 | 0.0% | COM | 494368103 |
| DE | DEERE & CO | 2,844 | $231K | 0.1% | $81.22 * | $68.04 | 0.0% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 4,066 | $231K | 0.1% | $56.81 * | $34.53 | 0.0% | COM | 25746U109 |
| — | SPDR INDEX SHS FDS | 8,011 | $231K | 0.1% | $28.84 | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| — | CLARCOR INC | 4,384 | $229K | 0.1% | $52.24 | $52.24 | — | COM | 179895107 |
| LNC | LINCOLN NATL CORP IND | 6,250 | $228K | 0.1% | $36.48 * | $22.50 | 0.0% | COM | 534187109 |
| — | WELLPOINT INC | 2,752 | $225K | 0.1% | $81.76 | $81.76 | — | COM | 94973V107 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $222K | 0.1% | $65.39 * | $50.75 | 0.0% | COM | 91324P102 |
| BEN | FRANKLIN RES INC | 1,620 | $220K | 0.1% | $135.80 * | $30.23 | 0.0% | COM | 354613101 |
| AZO | AUTOZONE INC | 507 | $215K | 0.1% | $424.06 * | $407.86 | 0.0% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 2,290 | $210K | 0.1% | $91.70 * | $61.55 | 0.0% | COM | 009158106 |
| — | AETNA INC NEW | 3,299 | $210K | 0.1% | $63.66 | $63.66 | — | COM | 00817Y108 |
| FE | FIRSTENERGY CORP | 5,539 | $207K | 0.1% | $37.37 * | $24.57 | 0.0% | COM | 337932107 |
| — | AMERIPRISE FINL INC | 2,537 | $205K | 0.1% | $80.80 | $80.80 | — | COM | 03076c106 |
| COF | CAPITAL ONE FINL CORP | 3,240 | $204K | 0.1% | $62.96 * | $47.00 | 0.0% | COM | 14040H105 |
| — | SIRIUS XM RADIO INC | 61,023 | $204K | 0.1% | $3.34 | $3.34 | — | COM | 82967n108 |
| — | TIME WARNER INC | 3,513 | $203K | 0.1% | $57.79 | $57.79 | — | COM NEW | 887317303 |
| — | WASHINGTON POST CO | 420 | $203K | 0.1% | $483.33 | $483.33 | — | CL B | 939640108 |
| — | DEAN FOODS CO NEW | 19,501 | $195K | 0.1% | $10.00 | $10.00 | — | COM | 242370104 |
| — | OFFICE DEPOT INC | 17,800 | $69,000 | 0.0% | $3.88 | $3.88 | — | COM | 676220106 |