Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 259,102 | $18.85M | 13.3% | $72.74 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 111,676 | $17.91M | 12.6% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 187,987 | $12.45M | 8.8% | $66.20 | $67.14 | -1.4% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 141,584 | $11.86M | 8.4% | $83.79 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| AIVL | WISDOMTREE TRUST | 183,469 | $11.43M | 8.1% | $62.27 | $62.95 | -1.1% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES ETF TR II | 230,524 | $7.174M | 5.1% | $31.12 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 241,998 | $6.928M | 4.9% | $28.63 | $28.63 | — | INTL DEV LOWVL | 73937B688 |
| IWR | ISHARES TR | 33,895 | $4.403M | 3.1% | $129.90 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| VTI | VANGUARD INDEX FDS | 49,962 | $4.13M | 2.9% | $82.66 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,696 | $3.052M | 2.2% | $396.57 * | $13.16 | -7.7% | COM | 037833100 |
| DLN | WISDOMTREE TRUST | 49,767 | $2.977M | 2.1% | $59.82 * | $30.19 | -0.9% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 38,716 | $2.567M | 1.8% | $66.30 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 21,499 | $1.942M | 1.4% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| IBM | INTL BUSINESS MACHINES | 6,814 | $1.302M | 0.9% | $191.08 * | $118.94 | -6.0% | COM | 459200101 |
| — | WALGREEN COMPANY | 28,756 | $1.271M | 0.9% | $44.20 | $44.20 | — | COM | 931422109 |
| MCD | MC DONALDS CORP | 12,499 | $1.237M | 0.9% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 10,323 | $1.23M | 0.9% | $119.15 | $136.97 | -13.0% | GOLD SHS | 78463V107 |
| PFE | PFIZER INCORPORATED | 40,488 | $1.134M | 0.8% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | POWERSHS QQQ TRUST SER 1 | 14,787 | $1.054M | 0.7% | $71.28 | $71.28 | — | UNIT SER 1 | 73935A104 |
| ORCL | ORACLE CORPORATION | 33,862 | $1.04M | 0.7% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| REZ | ISHARES TR | 20,131 | $1.03M | 0.7% | $51.16 | $53.08 | -3.6% | RESIDENT PLS CAP | 464288562 |
| IWS | ISHARES TR | 17,330 | $1.004M | 0.7% | $57.93 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| — | JPMORGAN CHASE & CO | 21,098 | $984K | 0.7% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,627 | $966K | 0.7% | $111.97 | $111.97 | — | COM | 084670207 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,650 | $939K | 0.7% | $56.40 | $56.57 | -0.4% | HIGH DIV YLD | 921946406 |
| — | GOOGLE INC CLASS A | 988 | $870K | 0.6% | $880.57 | $880.57 | — | CL A | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,626 | $836K | 0.6% | $148.60 | $149.37 | -0.6% | UT SER 1 | 78467X109 |
| MSFT | MICROSOFT CORP | 23,358 | $807K | 0.6% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 9,290 | $798K | 0.6% | $85.90 * | $59.66 | +1.6% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 33,615 | $780K | 0.5% | $23.20 | $23.20 | — | COM | 369604103 |
| T | A T & T INC NEW | 21,761 | $770K | 0.5% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| EPP | ISHARES INC | 16,415 | $706K | 0.5% | $43.01 | $48.18 | -10.7% | MSCI PAC J IDX | 464286665 |
| DVY | ISHARES TR | 10,342 | $662K | 0.5% | $64.01 | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| VZ | VERIZON COMMUNICATIONS | 12,181 | $613K | 0.4% | $50.32 * | $27.04 | -1.3% | COM | 92343V104 |
| IVV | ISHARES TR | 3,768 | $606K | 0.4% | $160.83 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 12,733 | $591K | 0.4% | $46.41 * | $30.02 | -0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,556 | $568K | 0.4% | $86.64 * | $49.85 | -5.9% | COM | 718172109 |
| KO | COCA COLA COMPANY | 14,021 | $562K | 0.4% | $40.08 * | $27.85 | -2.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,508 | $537K | 0.4% | $63.12 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 9,390 | $496K | 0.3% | $52.82 * | $36.24 | +3.9% | COM | 46625H100 |
| — | AETNA INC NEW | 7,720 | $491K | 0.3% | $63.60 | $63.60 | — | COM | 00817Y108 |
| CME | CME GROUP INC CL A CLASS A | 6,290 | $478K | 0.3% | $75.99 * | $39.16 | +16.3% | COM | 12572Q105 |
| PEP | PEPSICO INCORPORATED | 5,672 | $464K | 0.3% | $81.81 * | $56.00 | +0.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,136 | $411K | 0.3% | $80.02 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| PG | PROCTER & GAMBLE | 4,942 | $381K | 0.3% | $77.09 * | $55.00 | -1.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,963 | $371K | 0.3% | $41.39 * | $26.55 | -5.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,319 | $371K | 0.3% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| ILF | ISHARES TR | 9,967 | $366K | 0.3% | $36.72 | $41.18 | -10.7% | S&P LTN AM 40 | 464287390 |
| C | CITIGROUP INC | 7,509 | $360K | 0.3% | $47.94 * | $35.76 | -0.2% | COM NEW | 172967424 |
| MMM | 3M COMPANY | 3,220 | $352K | 0.2% | $109.32 * | $61.26 | +1.0% | COM | 88579Y101 |
| BAX | BAXTER INTERNATIONAL INC | 5,077 | $352K | 0.2% | $69.33 * | $30.42 | -1.3% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,931 | $346K | 0.2% | $38.74 | $41.93 | -7.5% | MSCI EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORPORATION | 2,867 | $339K | 0.2% | $118.24 * | $71.30 | -1.7% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,219 | $336K | 0.2% | $151.42 * | $120.06 | -0.6% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION | 5,786 | $331K | 0.2% | $57.21 * | $41.44 | -1.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 2,857 | $327K | 0.2% | $114.46 * | $101.46 | +3.0% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 8,967 | $313K | 0.2% | $34.91 * | $28.85 | -4.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,580 | $306K | 0.2% | $24.32 * | $15.24 | +8.2% | COM | 17275R102 |
| EEM | ISHARES TR | 7,913 | $305K | 0.2% | $38.54 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| WMT | WAL MART STORES INC | 4,000 | $298K | 0.2% | $74.50 * | $19.98 | -2.9% | COM | 931142103 |
| CBOE | CBOE HLDGS INC | 6,218 | $290K | 0.2% | $46.64 * | $33.33 | +18.1% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 1,034 | $287K | 0.2% | $277.56 * | $13.32 | +4.2% | COM | 023135106 |
| USB | US BANCORP DEL | 7,850 | $284K | 0.2% | $36.18 * | $22.41 | +6.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 6,678 | $279K | 0.2% | $41.78 * | $15.62 | +1.1% | CL A | 20030N101 |
| GAP | GAP INC DEL | 6,631 | $277K | 0.2% | $41.77 * | $26.00 | +6.0% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 7,878 | $276K | 0.2% | $35.03 * | $16.28 | -1.6% | COM | 02209S103 |
| META | FACEBOOK INC | 10,821 | $269K | 0.2% | $24.86 | $25.44 | -2.9% | CL A | 30303M102 |
| F | FORD MOTOR COMPANY NEW | 17,274 | $267K | 0.2% | $15.46 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| EWZ | ISHARES INC | 5,694 | $250K | 0.2% | $43.91 | $51.94 | -15.6% | MSCI BRAZIL | 464286400 |
| — | SPDR INDEX SHS FDS | 4,020 | $250K | 0.2% | $62.19 | $62.19 | — | MIDEAST AFRICA | 78463X806 |
| AMGN | AMGEN INC | 2,524 | $249K | 0.2% | $98.65 * | $73.34 | -4.7% | COM | 031162100 |
| FAST | FASTENAL CO | 5,400 | $247K | 0.2% | $45.74 * | $8.84 | -6.5% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 2,206 | $244K | 0.2% | $110.61 * | $86.56 | +1.3% | COM | 22160K105 |
| DE | DEERE & CO | 2,892 | $235K | 0.2% | $81.26 * | $68.04 | -5.4% | COM | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,069 | $227K | 0.2% | $44.78 * | $28.67 | +3.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,731 | $223K | 0.2% | $81.66 * | $14.15 | +3.3% | COM | 65339F101 |
| — | MARKET VECTORS ETF TR | 7,020 | $223K | 0.2% | $31.77 | $31.77 | — | BRAZL SMCP ETF | 57060U613 |
| — | NEWS CORP | 6,700 | $218K | 0.2% | $32.54 | $32.54 | — | CL A | 65248E104 |
| QCOM | QUALCOMM INC | 3,446 | $211K | 0.1% | $61.23 * | $45.06 | -3.9% | COM | 747525103 |
| — | MB FINANCIAL INC NEW | 7,616 | $204K | 0.1% | $26.79 | $26.79 | — | COM | 55264U108 |
| OPK | OPKO HEALTH INC | 27,775 | $197K | 0.1% | $7.09 | $6.91 | +2.8% | COM | 68375N103 |
| — | GROUPON INC | 13,856 | $118K | 0.1% | $8.52 | $8.52 | — | COM CL A | 399473107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $104K | 0.1% | $10.25 | $10.25 | — | UNIT | 85207H104 |
| — | CORNERSTONE PROGRESSIVE RTN | 14,582 | $84,000 | 0.1% | $5.76 | $5.76 | — | COM | 21925C101 |