CIK: 0001541787 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $154,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 276,636 | $23,777 | 15.4% | $73.49 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 231,429 | $21,794 | 14.1% | $87.49 | — | RUSSELL1000VAL | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 112,931 | $20,857 | 13.5% | $160.92 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 198,298 | $14,920 | 9.7% | $66.60 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TRUST | 189,796 | $13,052 | 8.4% | $62.39 | — | DIV EX-FINL FD | 97717W406 |
| VTI | VANGUARD INDEX FDS | 77,369 | $7,421 | 4.8% | $85.93 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 40,075 | $6,010 | 3.9% | $132.47 | — | RUSSELL MIDCAP | 464287499 |
| AAPL | APPLE INC | 8,014 | $4,496 | 2.9% | $13.54 | +20.9% | COM | 037833100 |
| DLN | WISDOMTREE TRUST | 50,523 | $3,362 | 2.2% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 39,680 | $2,882 | 1.9% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 28,765 | $1,652 | 1.1% | $44.20 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 15,602 | $1,579 | 1.0% | $53.69 | +4.2% | COM | 30231G102 |
| — | POWERSHS QQQ TRUST SER 1 | 15,015 | $1,321 | 0.9% | $71.72 | — | UNIT SER 1 | 73935A104 |
| MCD | MC DONALDS CORP | 12,310 | $1,194 | 0.8% | $71.80 | -2.5% | COM | 580135101 |
| IWS | ISHARES | 17,330 | $1,139 | 0.7% | $57.93 | — | RUSSELL MCP VL | 464287473 |
| ORCL | ORACLE CORPORATION | 29,399 | $1,125 | 0.7% | $27.58 | +4.4% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 9,649 | $1,120 | 0.7% | $119.15 | — | GOLD SHS | 78463V107 |
| IBM | INTL BUSINESS MACHINES | 5,471 | $1,026 | 0.7% | $118.94 | -10.5% | COM | 459200101 |
| PFE | PFIZER INCORPORATED | 33,091 | $1,014 | 0.7% | $16.46 | +7.1% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,168 | $968 | 0.6% | $112.09 | — | COM | 084670207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,626 | $931 | 0.6% | $148.60 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC COMPANY | 32,422 | $909 | 0.6% | $23.20 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 17,205 | $797 | 0.5% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 8,384 | $768 | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| DVY | ISHARES | 10,350 | $738 | 0.5% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 3,768 | $700 | 0.5% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 11,508 | $629 | 0.4% | $27.01 | +84.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,776 | $628 | 0.4% | $26.77 | +12.1% | COM | 594918104 |
| T | A T & T INC NEW | 17,411 | $612 | 0.4% | $11.40 | -2.0% | COM | 00206R102 |
| EPP | ISHARES | 12,465 | $582 | 0.4% | $43.01 | — | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA COMPANY | 12,888 | $532 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | AETNA INC NEW | 7,720 | $530 | 0.3% | $63.60 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 6,545 | $500 | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| CME | CME GROUP INC CL A CLASS A | 6,275 | $492 | 0.3% | $39.16 | +21.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 9,990 | $491 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| — | GOOGLE INC CLASS A | 423 | $474 | 0.3% | $880.57 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 9,403 | $471 | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 5,868 | $469 | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INCORPORATED | 5,602 | $465 | 0.3% | $56.02 | +3.1% | COM | 713448108 |
| F | FORD MOTOR COMPANY NEW | 30,055 | $464 | 0.3% | $8.30 | +8.4% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 5,310 | $463 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| WMT | WAL MART STORES INC | 5,183 | $408 | 0.3% | $19.96 | +2.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,614 | $402 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,016 | $390 | 0.3% | $17.29 | +3.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 4,753 | $387 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 11,448 | $380 | 0.2% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,865 | $366 | 0.2% | $56.62 | — | HIGH DIV YLD | 921946406 |
| REZ | ISHARES | 7,880 | $355 | 0.2% | $51.16 | — | RESIDENT PLS CAP | 464288562 |
| BAX | BAXTER INTERNATIONAL INC | 5,083 | $354 | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| — | SPDR INDEX SHS FDS | 14,350 | $340 | 0.2% | $23.36 | — | S&P BRIC 40ETF | 78463X798 |
| CBOE | CBOE HLDGS INC | 6,222 | $323 | 0.2% | $33.33 | +27.8% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 2,611 | $311 | 0.2% | $87.34 | +8.9% | COM | 22160K105 |
| ILF | ISHARES | 8,276 | $307 | 0.2% | $36.72 | — | S&P LTN AM 40 | 464287390 |
| IGSB | ISHARES | 2,860 | $302 | 0.2% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR INDEX SHS FDS | 7,430 | $299 | 0.2% | $40.28 | — | EUROPE ETF | 78463X608 |
| MCK | MCKESSON CORP | 1,835 | $296 | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 7,621 | $292 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,216 | $277 | 0.2% | $28.75 | +18.8% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 4,020 | $276 | 0.2% | $62.19 | — | MIDEAST AFRICA | 78463X806 |
| DE | DEERE & CO | 2,893 | $264 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,716 | $263 | 0.2% | $15.24 | -0.2% | COM | 17275R102 |
| GAP | GAP INC DEL | 6,666 | $261 | 0.2% | $26.00 | +0.3% | COM | 364760108 |
| TBF | PROSHARES TR | 7,870 | $259 | 0.2% | $32.91 | — | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $257 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| FAST | FASTENAL CO | 5,400 | $257 | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 6,597 | $253 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 3,050 | $252 | 0.2% | $82.62 | — | EXTEND MKT ETF | 922908652 |
| — | MB FINANCIAL INC NEW | 7,616 | $244 | 0.2% | $26.79 | — | COM | 55264U108 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $244 | 0.2% | $40.67 | — | US LCAP VA ETF | 808524409 |
| EEM | ISHARES | 5,616 | $235 | 0.2% | $41.84 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,658 | $233 | 0.2% | $72.67 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,657 | $223 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| EFA | ISHARES | 3,315 | $222 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| — | GROUPON INC | 17,775 | $209 | 0.1% | $9.54 | — | COM CL A | 399473107 |
| — | PARK ELECTROCHEMICAL CORP | 7,200 | $207 | 0.1% | $28.61 | — | COM | 700416209 |
| QCOM | QUALCOMM INC | 2,779 | $206 | 0.1% | $50.36 | 0.0% | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 2,873 | $206 | 0.1% | $46.31 | 0.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,219 | $205 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| — | ACE LTD | 1,957 | $203 | 0.1% | $103.73 | — | SHS | H0023R105 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $149 | 0.1% | $14.90 | — | COM | 95790D105 |
| — | ALCATEL-LUCENT | 30,404 | $134 | 0.1% | $3.56 | — | SPONSORED ADR | 013904305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $101 | 0.1% | $10.25 | — | UNIT | 85207H104 |