Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 260,910 | $20.4M | 14.8% | $78.20 * | $18.32 | +6.7% | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 110,612 | $18.58M | 13.5% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 189,594 | $13.2M | 9.6% | $69.61 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| IWD | ISHARES | 151,187 | $13.03M | 9.5% | $86.20 | $83.53 | +3.2% | RUSSELL1000VAL | 464287598 |
| AIVL | WISDOMTREE TRUST | 187,119 | $11.91M | 8.7% | $63.63 | $62.97 | +1.1% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHARES ETF TR II | 223,546 | $6.975M | 5.1% | $31.20 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| VTI | VANGUARD INDEX FDS | 63,289 | $5.547M | 4.0% | $87.65 | $83.80 | +4.6% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 35,843 | $4.985M | 3.6% | $139.08 * | $32.51 | +6.9% | RUSSELL MIDCAP | 464287499 |
| AAPL | APPLE INC | 7,064 | $3.368M | 2.4% | $476.78 * | $13.16 | +11.7% | COM | 037833100 |
| DLN | WISDOMTREE TRUST | 49,768 | $3.046M | 2.2% | $61.20 * | $30.19 | +1.4% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 39,843 | $2.747M | 2.0% | $68.95 | $67.39 | +2.3% | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 28,776 | $1.548M | 1.1% | $53.79 | $44.20 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 17,620 | $1.516M | 1.1% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 10,304 | $1.321M | 1.0% | $128.20 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | POWERSHS QQQ TRUST SER 1 | 15,691 | $1.238M | 0.9% | $78.90 | $71.72 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,870 | $1.2M | 0.9% | $57.50 | $56.88 | +1.1% | HIGH DIV YLD | 921946406 |
| MCD | MC DONALDS CORP | 12,281 | $1.182M | 0.9% | $96.25 * | $71.80 | -2.6% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES | 6,351 | $1.176M | 0.9% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| IWS | ISHARES | 17,330 | $1.056M | 0.8% | $60.93 | $57.95 | +5.1% | RUSSELL MCP VL | 464287473 |
| — | JPMORGAN CHASE & CO | 22,112 | $986K | 0.7% | $44.59 | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| ORCL | ORACLE CORPORATION | 29,401 | $975K | 0.7% | $33.16 * | $27.58 | +0.4% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 33,889 | $973K | 0.7% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| REZ | ISHARES | 19,237 | $923K | 0.7% | $47.98 | $53.08 | -9.6% | RESIDENT PLS CAP | 464288562 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,018 | $910K | 0.7% | $113.49 | $111.97 | — | COM | 084670207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,626 | $850K | 0.6% | $151.08 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC COMPANY | 32,331 | $772K | 0.6% | $23.88 | $23.20 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,329 | $722K | 0.5% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| DVY | ISHARES | 10,344 | $686K | 0.5% | $66.32 | $64.72 | +2.5% | SELECT DIVID ETF | 464287168 |
| T | A T & T INC NEW | 19,948 | $675K | 0.5% | $33.84 * | $11.40 | -6.4% | COM | 00206R102 |
| IVV | ISHARES | 3,768 | $636K | 0.5% | $168.79 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| EPP | ISHARES | 12,465 | $594K | 0.4% | $47.65 | $48.18 | -1.1% | MSCI PAC JP ETF | 464286665 |
| F | FORD MOTOR COMPANY NEW | 34,250 | $578K | 0.4% | $16.88 * | $8.30 | +8.6% | COM PAR $0.01 | 345370860 |
| MSFT | MICROSOFT CORP | 16,429 | $547K | 0.4% | $33.29 * | $26.70 | +2.6% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 11,589 | $541K | 0.4% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| META | FACEBOOK INC | 10,766 | $541K | 0.4% | $50.25 | $25.44 | +96.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 5,966 | $517K | 0.4% | $86.66 * | $49.85 | -5.0% | COM | 718172109 |
| — | AETNA INC NEW | 7,720 | $494K | 0.4% | $63.99 | $63.60 | — | COM | 00817Y108 |
| KO | COCA COLA COMPANY | 12,818 | $486K | 0.4% | $37.92 * | $27.85 | -7.3% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 5,864 | $471K | 0.3% | $80.32 | $80.67 | -0.4% | SHORT TRM BOND | 921937827 |
| — | SPDR INDEX SHS FDS | 19,950 | $466K | 0.3% | $23.36 | $23.36 | — | S&P BRIC 40ETF | 78463X798 |
| CME | CME GROUP INC CL A CLASS A | 6,290 | $465K | 0.3% | $73.93 * | $39.16 | +13.8% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 9,435 | $449K | 0.3% | $47.59 * | $30.02 | +3.4% | COM | 58933Y105 |
| PEP | PEPSICO INCORPORATED | 5,527 | $439K | 0.3% | $79.43 * | $56.00 | -1.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,535 | $421K | 0.3% | $64.42 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| WMT | WAL MART STORES INC | 5,008 | $370K | 0.3% | $73.88 * | $19.94 | -2.8% | COM | 931142103 |
| — | GOOGLE INC CLASS A | 420 | $368K | 0.3% | $876.19 | $880.57 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE | 4,845 | $366K | 0.3% | $75.54 * | $55.00 | -2.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,614 | $341K | 0.2% | $44.79 * | $26.55 | +3.3% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC | 5,080 | $334K | 0.2% | $65.75 * | $30.42 | -5.7% | COM | 071813109 |
| ILF | ISHARES | 8,271 | $317K | 0.2% | $38.33 | $41.18 | -7.1% | S&P LTN AM 40 | 464287390 |
| COST | COSTCO WHSL CORP NEW | 2,607 | $300K | 0.2% | $115.07 * | $87.34 | +4.8% | COM | 22160K105 |
| INTC | INTEL CORP | 12,772 | $293K | 0.2% | $22.94 * | $17.18 | -1.7% | COM | 458140100 |
| CBOE | CBOE HLDGS INC | 6,220 | $281K | 0.2% | $45.18 * | $33.33 | +14.5% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 11,961 | $280K | 0.2% | $23.41 * | $15.24 | +4.9% | COM | 17275R102 |
| FAST | FASTENAL CO | 5,400 | $271K | 0.2% | $50.19 * | $8.84 | +3.2% | COM | 311900104 |
| — | SPDR INDEX SHS FDS | 4,020 | $271K | 0.2% | $67.41 | $62.19 | — | MIDEAST AFRICA | 78463X806 |
| GAP | GAP INC DEL | 6,644 | $268K | 0.2% | $40.34 * | $26.00 | +2.7% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 7,592 | $261K | 0.2% | $34.38 * | $16.28 | -2.1% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 7,620 | $253K | 0.2% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | SPDR INDEX SHS FDS | 6,205 | $250K | 0.2% | $40.29 | $40.29 | — | EUROPE ETF | 78463X608 |
| OPK | OPKO HEALTH INC | 27,775 | $245K | 0.2% | $8.82 | $6.91 | +27.6% | COM | 68375N103 |
| IGSB | ISHARES | 2,325 | $245K | 0.2% | $105.38 * | $52.48 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 4,711 | $243K | 0.2% | $51.58 * | $36.24 | +2.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 1,876 | $241K | 0.2% | $128.46 * | $101.46 | +15.6% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,148 | $238K | 0.2% | $46.23 * | $28.67 | +7.4% | COM | 110122108 |
| DE | DEERE & CO | 2,878 | $234K | 0.2% | $81.31 * | $68.04 | -4.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,733 | $219K | 0.2% | $80.13 * | $14.15 | +2.4% | COM | 65339F101 |
| — | MB FINANCIAL INC NEW | 7,616 | $215K | 0.2% | $28.23 | $26.79 | — | COM | 55264U108 |
| — | EXCHANGE TRADED CONCEPTS TR | 5,000 | $207K | 0.2% | $41.40 | $41.40 | — | HRZN S&P500 CV C | 30151E103 |
| — | PARK ELECTROCHEMICAL CORP | 7,200 | $206K | 0.1% | $28.61 | $28.61 | — | COM | 700416209 |
| — | GROUPON INC | 12,141 | $136K | 0.1% | $11.20 | $8.52 | — | COM CL A | 399473107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $112K | 0.1% | $11.03 | $10.25 | — | UNIT | 85207H104 |
| — | ALCATEL-LUCENT | 29,416 | $104K | 0.1% | $3.54 | $3.54 | — | SPONSORED ADR | 013904305 |