Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 276,636 | $23.78M | 15.4% | $85.95 * | $18.44 | +16.5% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 231,429 | $21.79M | 14.1% | $94.17 | $86.01 | +9.5% | RUSSELL1000VAL | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 112,931 | $20.86M | 13.5% | $184.69 | $161.40 | +14.4% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 198,298 | $14.92M | 9.7% | $75.24 | $67.38 | +11.7% | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TRUST | 189,796 | $13.05M | 8.4% | $68.77 | $63.02 | +9.1% | DIV EX-FINL FD | 97717W406 |
| VTI | VANGUARD INDEX FDS | 77,369 | $7.421M | 4.8% | $95.92 | $85.29 | +12.5% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 40,075 | $6.01M | 3.9% | $149.97 * | $32.89 | +14.0% | RUSSELL MIDCAP | 464287499 |
| AAPL | APPLE INC | 8,014 | $4.496M | 2.9% | $561.02 * | $13.54 | +28.5% | COM | 037833100 |
| DLN | WISDOMTREE TRUST | 50,523 | $3.362M | 2.2% | $66.54 * | $30.22 | +10.1% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 39,680 | $2.882M | 1.9% | $72.63 | $67.39 | +7.8% | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 28,765 | $1.652M | 1.1% | $57.43 | $44.20 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 15,602 | $1.579M | 1.0% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| — | POWERSHS QQQ TRUST SER 1 | 15,015 | $1.321M | 0.9% | $87.98 | $71.72 | — | UNIT SER 1 | 73935A104 |
| MCD | MC DONALDS CORP | 12,310 | $1.194M | 0.8% | $96.99 * | $71.80 | -1.0% | COM | 580135101 |
| IWS | ISHARES | 17,330 | $1.139M | 0.7% | $65.72 | $57.95 | +13.4% | RUSSELL MCP VL | 464287473 |
| ORCL | ORACLE CORPORATION | 29,399 | $1.125M | 0.7% | $38.27 * | $27.58 | +16.2% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 9,649 | $1.12M | 0.7% | $116.07 | $136.97 | -15.2% | GOLD SHS | 78463V107 |
| IBM | INTL BUSINESS MACHINES | 5,471 | $1.026M | 0.7% | $187.53 * | $118.94 | -6.8% | COM | 459200101 |
| PFE | PFIZER INCORPORATED | 33,091 | $1.014M | 0.7% | $30.64 * | $16.46 | +7.2% | COM | 717081103 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,168 | $968K | 0.6% | $118.51 | $112.09 | — | COM | 084670207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,626 | $931K | 0.6% | $165.48 | $149.37 | +10.8% | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC COMPANY | 32,422 | $909K | 0.6% | $28.04 | $23.20 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 17,205 | $797K | 0.5% | $46.32 | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 8,384 | $768K | 0.5% | $91.60 * | $59.66 | +10.0% | COM | 478160104 |
| DVY | ISHARES | 10,350 | $738K | 0.5% | $71.30 | $64.72 | +10.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 3,768 | $700K | 0.5% | $185.77 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 11,508 | $629K | 0.4% | $54.66 | $27.01 | +100.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,776 | $628K | 0.4% | $37.43 * | $26.77 | +15.9% | COM | 594918104 |
| T | A T & T INC NEW | 17,411 | $612K | 0.4% | $35.15 * | $11.40 | -0.9% | COM | 00206R102 |
| EPP | ISHARES | 12,465 | $582K | 0.4% | $46.69 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA COMPANY | 12,888 | $532K | 0.3% | $41.28 * | $27.85 | +1.8% | COM | 191216100 |
| — | AETNA INC NEW | 7,720 | $530K | 0.3% | $68.65 | $63.60 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO | 6,545 | $500K | 0.3% | $76.39 * | $56.11 | +22.4% | COM DISNEY | 254687106 |
| CME | CME GROUP INC CL A CLASS A | 6,275 | $492K | 0.3% | $78.41 * | $39.16 | +25.5% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 9,990 | $491K | 0.3% | $49.15 * | $27.04 | -1.6% | COM | 92343V104 |
| — | GOOGLE INC CLASS A | 423 | $474K | 0.3% | $1120.57 | $880.57 | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 9,403 | $471K | 0.3% | $50.09 * | $30.02 | +9.7% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 5,868 | $469K | 0.3% | $79.93 | $80.67 | -0.9% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INCORPORATED | 5,602 | $465K | 0.3% | $83.01 * | $56.02 | +3.5% | COM | 713448108 |
| F | FORD MOTOR COMPANY NEW | 30,055 | $464K | 0.3% | $15.44 * | $8.30 | -0.1% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 5,310 | $463K | 0.3% | $87.19 * | $49.85 | -3.3% | COM | 718172109 |
| WMT | WAL MART STORES INC | 5,183 | $408K | 0.3% | $78.72 * | $19.96 | +4.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,614 | $402K | 0.3% | $52.80 * | $26.55 | +23.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 15,016 | $390K | 0.3% | $25.97 * | $17.29 | +11.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 4,753 | $387K | 0.3% | $81.42 * | $55.00 | +5.5% | COM | 742718109 |
| — | POWERSHARES ETF TR II | 11,448 | $380K | 0.2% | $33.19 | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,865 | $366K | 0.2% | $62.40 | $56.88 | +9.6% | HIGH DIV YLD | 921946406 |
| REZ | ISHARES | 7,880 | $355K | 0.2% | $45.05 | $53.08 | -15.0% | RESIDENT PLS CAP | 464288562 |
| BAX | BAXTER INTERNATIONAL INC | 5,083 | $354K | 0.2% | $69.64 * | $30.42 | +0.6% | COM | 071813109 |
| — | SPDR INDEX SHS FDS | 14,350 | $340K | 0.2% | $23.69 | $23.36 | — | S&P BRIC 40ETF | 78463X798 |
| CBOE | CBOE HLDGS INC | 6,222 | $323K | 0.2% | $51.91 * | $33.33 | +33.3% | COM | 12503M108 |
| COST | COSTCO WHSL CORP NEW | 2,611 | $311K | 0.2% | $119.11 * | $87.34 | +8.6% | COM | 22160K105 |
| ILF | ISHARES | 8,276 | $307K | 0.2% | $37.10 | $41.18 | -10.0% | S&P LTN AM 40 | 464287390 |
| IGSB | ISHARES | 2,860 | $302K | 0.2% | $105.59 * | $52.52 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| — | SPDR INDEX SHS FDS | 7,430 | $299K | 0.2% | $40.24 | $40.28 | — | EUROPE ETF | 78463X608 |
| MCK | MCKESSON CORP | 1,835 | $296K | 0.2% | $161.31 * | $101.46 | +45.7% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 7,621 | $292K | 0.2% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,216 | $277K | 0.2% | $53.11 * | $28.75 | +24.8% | COM | 110122108 |
| — | SPDR INDEX SHS FDS | 4,020 | $276K | 0.2% | $68.66 | $62.19 | — | MIDEAST AFRICA | 78463X806 |
| DE | DEERE & CO | 2,893 | $264K | 0.2% | $91.25 * | $68.04 | +7.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,716 | $263K | 0.2% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| GAP | GAP INC DEL | 6,666 | $261K | 0.2% | $39.15 * | $26.00 | +0.1% | COM | 364760108 |
| TBF | PROSHARES TR | 7,870 | $259K | 0.2% | $32.91 | $32.31 | +1.8% | SHRT 20+YR TRE | 74347X849 |
| JPM | JPMORGAN CHASE & CO | 4,396 | $257K | 0.2% | $58.46 * | $36.24 | +16.7% | COM | 46625H100 |
| FAST | FASTENAL CO | 5,400 | $257K | 0.2% | $47.59 * | $8.84 | -2.0% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 6,597 | $253K | 0.2% | $38.35 * | $16.28 | +10.8% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 3,050 | $252K | 0.2% | $82.62 | $79.78 | +3.7% | EXTEND MKT ETF | 922908652 |
| — | MB FINANCIAL INC NEW | 7,616 | $244K | 0.2% | $32.04 | $26.79 | — | COM | 55264U108 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $244K | 0.2% | $40.67 * | $13.06 | +4.0% | US LCAP VA ETF | 808524409 |
| EEM | ISHARES | 5,616 | $235K | 0.2% | $41.84 | $41.87 | -0.2% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 1,658 | $233K | 0.2% | $140.53 * | $72.67 | +10.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,657 | $223K | 0.1% | $83.93 * | $59.45 | +7.1% | COM | 452308109 |
| EFA | ISHARES | 3,315 | $222K | 0.1% | $66.97 | $65.33 | +2.7% | MSCI EAFE ETF | 464287465 |
| — | GROUPON INC | 17,775 | $209K | 0.1% | $11.76 | $9.54 | — | COM CL A | 399473107 |
| — | PARK ELECTROCHEMICAL CORP | 7,200 | $207K | 0.1% | $28.75 | $28.61 | — | COM | 700416209 |
| QCOM | QUALCOMM INC | 2,779 | $206K | 0.1% | $74.13 * | $50.36 | +5.6% | COM | 747525103 |
| CVS | CVS CAREMARK CORPORATION | 2,873 | $206K | 0.1% | $71.70 * | $46.31 | +11.5% | COM | 126650100 |
| UNP | UNION PAC CORP | 1,219 | $205K | 0.1% | $168.17 * | $60.55 | +6.4% | COM | 907818108 |
| — | ACE LTD | 1,957 | $203K | 0.1% | $103.73 | $103.73 | — | SHS | H0023R105 |
| — | WESTERN ASSET MTG CAP CORP | 10,000 | $149K | 0.1% | $14.90 | $14.90 | — | COM | 95790D105 |
| — | ALCATEL-LUCENT | 30,404 | $134K | 0.1% | $4.41 | $3.56 | — | SPONSORED ADR | 013904305 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 10,150 | $101K | 0.1% | $9.95 | $10.25 | — | UNIT | 85207H104 |