Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value: $184M (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 | 292,379 | $21.64M | 11.8% | $74.03 | $64.49 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 341,377 | $17.65M | 9.6% | $51.69 | $48.51 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES | 160,129 | $13.64M | 7.4% | $85.21 | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 293,069 | $11.6M | 6.3% | $39.58 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 101,342 | $8.883M | 4.8% | $87.65 | $84.01 | — | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 164,962 | $8.299M | 4.5% | $50.31 | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES | 38,279 | $6.465M | 3.5% | $168.89 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 39,878 | $3.599M | 2.0% | $90.25 | $83.70 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 39,275 | $3.379M | 1.8% | $86.03 * | $53.69 | +0.9% | COM | 30231G102 |
| WWD | WOODWARD INC | 73,932 | $3.019M | 1.6% | $40.83 * | $34.67 | +8.8% | COM | 980745103 |
| SLM | SLM CORP | 108,640 | $2.705M | 1.5% | $24.90 * | $7.81 | +11.8% | COM | 78442P106 |
| VTV | VANGUARD INDEX FDS | 36,363 | $2.538M | 1.4% | $69.80 | $67.90 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 22,303 | $2.286M | 1.2% | $102.50 | $93.72 | — | SMALL CP ETF | 922908751 |
| DXCM | DEXCOM INC | 77,219 | $2.179M | 1.2% | $28.22 * | $4.79 | +32.3% | COM | 252131107 |
| IJS | ISHARES | 20,633 | $2.109M | 1.1% | $102.21 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO & CO NEW | 50,932 | $2.105M | 1.1% | $41.33 * | $27.36 | +10.3% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,243 | $1.912M | 1.0% | $99.36 | $90.21 | — | FTSE SMCAP ETF | 922042718 |
| — | UNITED TECHNOLOGIES CORP | 17,179 | $1.852M | 1.0% | $107.81 | $92.94 | — | COM | 913017109 |
| AAPL | APPLE INC | 3,751 | $1.788M | 1.0% | $476.67 * | $13.20 | +8.2% | COM | 037833100 |
| — | AT&T INC | 50,867 | $1.72M | 0.9% | $33.81 | $35.34 | — | COM | 00206r102 |
| EFV | ISHARES | 29,289 | $1.594M | 0.9% | $54.42 | $48.82 | — | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,610 | $1.594M | 0.9% | $185.13 * | $118.94 | -6.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 34,007 | $1.521M | 0.8% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| IVE | ISHARES | 19,290 | $1.511M | 0.8% | $78.33 | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 16,441 | $1.425M | 0.8% | $86.67 * | $59.77 | +6.3% | COM | 478160104 |
| PFE | PFIZER INC | 47,207 | $1.356M | 0.7% | $28.72 * | $16.46 | -0.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,920 | $1.327M | 0.7% | $121.52 * | $71.30 | +2.5% | COM | 166764100 |
| IJR | ISHARES | 12,478 | $1.245M | 0.7% | $99.78 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 51,849 | $1.239M | 0.7% | $23.90 | $23.19 | — | COM | 369604103 |
| — | GRAFTECH INTL LTD | 142,430 | $1.204M | 0.7% | $8.45 | $7.28 | — | COM | 384313102 |
| ABT | ABBOTT LABS | 33,977 | $1.128M | 0.6% | $33.20 * | $28.85 | -4.0% | COM | 002824100 |
| IWD | ISHARES | 12,924 | $1.114M | 0.6% | $86.20 | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 6,460 | $1.085M | 0.6% | $167.96 | $162.14 | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 15,897 | $1.014M | 0.6% | $63.79 | $57.31 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,010 | $964K | 0.5% | $40.15 | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,128 | $930K | 0.5% | $48.62 | $44.68 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 17,225 | $890K | 0.5% | $51.67 * | $36.27 | +6.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 26,539 | $883K | 0.5% | $33.27 * | $26.70 | +1.1% | COM | 594918104 |
| WMT | WAL-MART STORES INC | 11,939 | $883K | 0.5% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 11,462 | $866K | 0.5% | $75.55 * | $55.00 | +2.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,501 | $851K | 0.5% | $113.45 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | GOOGLE INC | 965 | $845K | 0.5% | $875.65 | $880.72 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 17,009 | $794K | 0.4% | $46.68 * | $27.04 | -3.4% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 11,360 | $733K | 0.4% | $64.52 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 7,558 | $727K | 0.4% | $96.19 * | $71.80 | -1.7% | COM | 580135101 |
| F | FORD MTR CO DEL | 41,988 | $708K | 0.4% | $16.86 * | $7.64 | +18.0% | COM PAR $0.01 | 345370860 |
| — | WISDOMTREE TR | 44,454 | $681K | 0.4% | $15.32 | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| PEP | PEPSICO INC | 8,283 | $658K | 0.4% | $79.44 * | $56.00 | +1.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $649K | 0.4% | $86.53 * | $49.81 | -4.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 9,572 | $644K | 0.4% | $67.28 * | $45.06 | +3.3% | COM | 747525103 |
| BAC | BANK OF AMERICA CORPORATION | 42,666 | $589K | 0.3% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| GNW | GENWORTH FINL INC | 42,935 | $550K | 0.3% | $12.81 * | $10.52 | +19.2% | COM CL A | 37247D106 |
| KO | COCA COLA CO | 14,104 | $534K | 0.3% | $37.86 * | $27.85 | -3.9% | COM | 191216100 |
| EXC | EXELON CORP | 17,882 | $530K | 0.3% | $29.64 * | $15.31 | -8.4% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 10,875 | $529K | 0.3% | $48.64 * | $32.64 | +10.4% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 12,455 | $513K | 0.3% | $41.19 * | $26.74 | -5.3% | COM | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $511K | 0.3% | $170333.33 | $165023.42 | +4.8% | CL A | 084670108 |
| EEM | ISHARES | 12,094 | $493K | 0.3% | $40.76 | $38.46 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 5,853 | $488K | 0.3% | $83.38 * | $61.55 | +0.1% | COM | 149123101 |
| MCS | MARCUS CORP | 33,544 | $487K | 0.3% | $14.52 * | $12.79 | +2.5% | COM | 566330106 |
| INTC | INTEL CORP | 21,183 | $486K | 0.3% | $22.94 * | $17.18 | -1.6% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 6,979 | $485K | 0.3% | $69.49 * | $40.02 | +11.2% | COM | 20825C104 |
| — | DENTSPLY INTL INC NEW | 10,774 | $468K | 0.3% | $43.44 | $40.93 | — | COM | 249030107 |
| CVS | CVS CAREMARK CORPORATION | 8,097 | $459K | 0.2% | $56.69 * | $41.44 | +3.2% | COM | 126650100 |
| HD | HOME DEPOT INC | 6,041 | $458K | 0.2% | $75.82 * | $56.12 | +3.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 19,441 | $456K | 0.2% | $23.46 * | $15.24 | +11.1% | COM | 17275R102 |
| — | TESORO CORP | 10,310 | $453K | 0.2% | $43.94 | $52.36 | — | COM | 881609101 |
| AXP | AMERICAN EXPRESS CO | 5,955 | $450K | 0.2% | $75.57 * | $59.62 | +6.1% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,400 | $438K | 0.2% | $312.86 * | $13.34 | +11.7% | COM | 023135106 |
| ORCL | ORACLE CORP | 13,158 | $436K | 0.2% | $33.14 * | $27.58 | -1.9% | COM | 68389X105 |
| BA | BOEING CO | 3,631 | $427K | 0.2% | $117.60 * | $80.37 | +13.9% | COM | 097023105 |
| BMO | BANK MONTREAL QUE | 6,000 | $401K | 0.2% | $66.83 * | $36.25 | +4.7% | COM | 063671101 |
| WHR | WHIRLPOOL CORP | 2,740 | $401K | 0.2% | $146.35 * | $121.27 | +9.1% | COM | 963320106 |
| GIS | GENERAL MLS INC | 8,329 | $399K | 0.2% | $47.90 * | $31.98 | +2.9% | COM | 370334104 |
| — | PRAXAIR INC | 3,284 | $395K | 0.2% | $120.28 | $115.01 | — | COM | 74005P104 |
| — | WALGREEN CO | 7,298 | $393K | 0.2% | $53.85 | $46.58 | — | COM | 931422109 |
| GILD | GILEAD SCIENCES INC | 6,154 | $387K | 0.2% | $62.89 * | $36.62 | +13.4% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,400 | $386K | 0.2% | $31.13 * | $22.20 | +8.7% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,569 | $381K | 0.2% | $148.31 * | $88.80 | -8.8% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 8,387 | $378K | 0.2% | $45.07 * | $15.62 | +5.9% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 6,304 | $374K | 0.2% | $59.33 * | $44.39 | +0.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 4,229 | $374K | 0.2% | $88.44 * | $52.90 | +11.5% | COM | 806857108 |
| USB | US BANCORP DEL | 10,178 | $372K | 0.2% | $36.55 * | $22.41 | +8.6% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 3,305 | $370K | 0.2% | $111.95 * | $73.34 | +5.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 4,711 | $367K | 0.2% | $77.90 * | $38.77 | +21.4% | COM | 744320102 |
| MRK | MERCK & CO INC NEW | 7,614 | $362K | 0.2% | $47.54 * | $30.02 | +3.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 2,272 | $353K | 0.2% | $155.37 * | $57.06 | +5.4% | COM | 907818108 |
| MMM | 3M CO | 2,874 | $343K | 0.2% | $119.35 * | $61.33 | +7.6% | COM | 88579Y101 |
| — | METLIFE INC | 7,110 | $334K | 0.2% | $46.98 | $45.72 | — | COM | 59156r108 |
| HON | HONEYWELL INTL INC | 3,998 | $332K | 0.2% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| IWN | ISHARES | 3,595 | $329K | 0.2% | $91.52 | $85.95 | — | RUS 2000 VAL ETF | 464287630 |
| — | PATTERSON COMPANIES INC | 7,972 | $320K | 0.2% | $40.14 | $37.63 | — | COM | 703395103 |
| — | WYNDHAM WORLDWIDE CORP | 5,200 | $317K | 0.2% | $60.96 | $57.31 | — | COM | 98310w108 |
| MCK | MCKESSON CORP | 2,470 | $317K | 0.2% | $128.34 * | $101.46 | +10.6% | COM | 58155Q103 |
| — | CBS CORP NEW | 5,726 | $316K | 0.2% | $55.19 | $48.90 | — | CL B | 124857202 |
| — | MACYS INC | 7,252 | $314K | 0.2% | $43.30 | $47.99 | — | COM | 55616p104 |
| — | ALLERGAN INC | 3,422 | $310K | 0.2% | $90.59 | $84.19 | — | COM | 018490102 |
| MO | ALTRIA GROUP INC | 8,819 | $303K | 0.2% | $34.36 * | $16.28 | -0.7% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 4,330 | $300K | 0.2% | $69.28 * | $25.01 | +9.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,365 | $295K | 0.2% | $46.35 * | $28.67 | +1.9% | COM | 110122108 |
| IJH | ISHARES | 2,371 | $294K | 0.2% | $124.00 | $124.00 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 436 | $293K | 0.2% | $672.02 * | $51.69 | +12.8% | CL A | 57636Q104 |
| — | AMERISOURCEBERGEN CORP | 4,795 | $293K | 0.2% | $61.11 | $55.89 | — | COM | 03073e105 |
| IWM | ISHARES | 2,739 | $292K | 0.2% | $106.61 | $97.48 | — | RUSSELL 2000 ETF | 464287655 |
| AN | AUTONATION INC | 5,420 | $283K | 0.2% | $52.21 * | $44.63 | +8.1% | COM | 05329W102 |
| D | DOMINION RES INC VA NEW | 4,481 | $280K | 0.2% | $62.49 * | $34.61 | +2.1% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 4,834 | $280K | 0.2% | $57.92 * | $40.13 | -6.5% | COM | 718546104 |
| — | COMPUTER SCIENCES CORP | 5,350 | $277K | 0.2% | $51.78 | $43.70 | — | COM | 205363104 |
| — | WELLPOINT INC | 3,292 | $275K | 0.1% | $83.54 | $82.05 | — | COM | 94973V107 |
| V | VISA INC | 1,441 | $275K | 0.1% | $190.84 * | $40.13 | +5.5% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,925 | $274K | 0.1% | $93.68 * | $57.90 | +2.3% | COM | 674599105 |
| TSN | TYSON FOODS INC | 9,689 | $274K | 0.1% | $28.28 * | $19.13 | +16.3% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP NEW | 8,010 | $274K | 0.1% | $34.21 * | $24.01 | -6.7% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 5,332 | $270K | 0.1% | $50.64 * | $37.12 | +3.9% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 6,404 | $270K | 0.1% | $42.16 * | $15.25 | +3.9% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 2,930 | $268K | 0.1% | $91.47 * | $55.38 | +3.1% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 3,136 | $266K | 0.1% | $84.82 * | $63.44 | -1.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 4,748 | $262K | 0.1% | $55.18 * | $37.50 | -3.0% | COM | 209115104 |
| LNC | LINCOLN NATL CORP IND | 6,180 | $259K | 0.1% | $41.91 * | $22.50 | +24.2% | COM | 534187109 |
| MS | MORGAN STANLEY | 9,586 | $258K | 0.1% | $26.91 * | $17.33 | +13.4% | COM NEW | 617446448 |
| — | WASHINGTON POST CO | 420 | $257K | 0.1% | $611.90 | $483.33 | — | CL B | 939640108 |
| IWF | ISHARES | 3,272 | $256K | 0.1% | $78.24 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPECTRA ENERGY CORP | 7,353 | $252K | 0.1% | $34.27 | $34.38 | — | COM | 847560109 |
| SCHB | SCHWAB STRATEGIC TR | 6,082 | $250K | 0.1% | $41.10 | $41.10 | — | US BRD MKT ETF | 808524102 |
| — | SPDR INDEX SHS FDS | 7,621 | $249K | 0.1% | $32.67 | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $249K | 0.1% | $43.68 * | $33.49 | +2.3% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 3,455 | $247K | 0.1% | $71.49 * | $50.88 | +15.2% | COM | 91324P102 |
| — | NORTHEAST UTILS | 5,909 | $244K | 0.1% | $41.29 | $41.29 | — | COM | 664397106 |
| GS | GOLDMAN SACHS GROUP INC | 1,524 | $241K | 0.1% | $158.14 * | $120.06 | +5.9% | COM | 38141G104 |
| BEN | FRANKLIN RES INC | 4,760 | $241K | 0.1% | $50.63 * | $29.23 | -1.8% | COM | 354613101 |
| APD | AIR PRODS & CHEMS INC | 2,260 | $241K | 0.1% | $106.64 * | $61.55 | +13.9% | COM | 009158106 |
| — | CLARCOR INC | 4,294 | $238K | 0.1% | $55.43 | $52.24 | — | COM | 179895107 |
| GWW | GRAINGER W W INC | 905 | $237K | 0.1% | $261.88 * | $201.89 | +5.4% | COM | 384802104 |
| IP | INTL PAPER CO | 5,200 | $233K | 0.1% | $44.81 * | $25.91 | +3.7% | COM | 460146103 |
| — | WHITEWAVE FOODS CO | 11,512 | $230K | 0.1% | $19.98 | $19.98 | — | COM CL A | 966244105 |
| — | AMERIPRISE FINL INC | 2,497 | $227K | 0.1% | $90.91 | $80.80 | — | COM | 03076c106 |
| — | TIME WARNER INC | 3,433 | $226K | 0.1% | $65.83 | $57.79 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 2,386 | $225K | 0.1% | $94.30 * | $63.06 | -3.1% | COM | 494368103 |
| KR | KROGER CO | 5,539 | $223K | 0.1% | $40.26 * | $15.23 | 0.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 527 | $223K | 0.1% | $423.15 | $408.62 | +4.7% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 3,200 | $220K | 0.1% | $68.75 * | $47.00 | +14.8% | COM | 14040H105 |
| — | CENTURYLINK INC | 6,972 | $219K | 0.1% | $31.41 | $35.36 | — | COM | 156700106 |
| DE | DEERE & CO | 2,605 | $212K | 0.1% | $81.38 * | $68.04 | -3.1% | COM | 244199105 |
| SYY | SYSCO CORP | 6,610 | $210K | 0.1% | $31.77 * | $24.40 | -1.7% | COM | 871829107 |
| CSX | CSX CORP | 8,080 | $208K | 0.1% | $25.74 * | $6.86 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 3,220 | $207K | 0.1% | $64.29 * | $27.55 | -11.5% | COM | 56585A102 |
| — | AETNA INC NEW | 3,211 | $206K | 0.1% | $64.15 | $63.66 | — | COM | 00817Y108 |
| NUE | NUCOR CORP | 4,142 | $203K | 0.1% | $49.01 * | $34.54 | 0.0% | COM | 670346105 |
| HUM | HUMANA INC | 2,160 | $202K | 0.1% | $93.52 * | $82.95 | 0.0% | COM | 444859102 |
| — | E M C CORP MASS | 7,857 | $201K | 0.1% | $25.58 | $25.58 | — | COM | 268648102 |
| PPG | PPG INDS INC | 1,200 | $200K | 0.1% | $166.67 * | $64.61 | 0.0% | COM | 693506107 |
| — | SIRIUS XM RADIO INC | 24,724 | $96,000 | 0.1% | $3.88 | $3.34 | — | COM | 82967n108 |
| — | OFFICE DEPOT INC | 17,800 | $86,000 | 0.0% | $4.83 | $3.88 | — | COM | 676220106 |