CIK: 0001541787 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value ($000): $150,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 242,490 | $23,400 | 15.6% | $87.90 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 268,615 | $23,246 | 15.5% | $73.49 | — | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 109,218 | $20,425 | 13.6% | $160.92 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 195,491 | $14,707 | 9.8% | $66.60 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TRUST | 184,406 | $12,955 | 8.6% | $62.39 | — | DIV EX-FINL FD | 97717W406 |
| VTI | VANGUARD INDEX FDS | 74,884 | $7,299 | 4.9% | $85.93 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 37,190 | $5,756 | 3.8% | $132.47 | — | RUSSELL MIDCAP | 464287499 |
| — | APPLE INC | 7,533 | $4,043 | 2.7% | $536.71 | — | COM | 37833100 |
| DLN | WISDOMTREE TRUST | 49,358 | $3,339 | 2.2% | $59.92 | — | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 37,477 | $2,758 | 1.8% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 28,781 | $1,900 | 1.3% | $44.20 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 15,413 | $1,506 | 1.0% | $53.69 | +8.2% | COM | 30231G102 |
| — | POWERSHS QQQ TRUST SER 1 | 15,539 | $1,362 | 0.9% | $72.26 | — | UNIT SER 1 | 73935A104 |
| MCD | MC DONALDS CORP | 11,966 | $1,173 | 0.8% | $71.80 | -2.1% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 28,681 | $1,173 | 0.8% | $27.58 | +15.9% | COM | 68389X105 |
| IWS | ISHARES | 16,550 | $1,137 | 0.8% | $57.93 | — | RUSSELL MCP VL | 464287473 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,506 | $1,051 | 0.7% | $119.15 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INCORPORATED | 31,533 | $1,013 | 0.7% | $16.46 | +10.6% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 5,207 | $1,002 | 0.7% | $118.94 | -8.2% | COM | 459200101 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 7,873 | $984 | 0.7% | $124.98 | — | COM | 84670207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,626 | $924 | 0.6% | $148.60 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $795 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 29,746 | $770 | 0.5% | $23.20 | — | COM | 369604103 |
| DVY | ISHARES | 10,350 | $759 | 0.5% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 16,184 | $753 | 0.5% | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 28,297 | $730 | 0.5% | $17.94 | +4.1% | COM | 458140100 |
| IVV | ISHARES | 3,768 | $709 | 0.5% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,590 | $680 | 0.5% | $26.77 | +16.8% | COM | 594918104 |
| T | A T & T INC NEW | 17,264 | $605 | 0.4% | $11.40 | -4.8% | COM | 00206R102 |
| — | AETNA INC NEW | 7,720 | $579 | 0.4% | $63.60 | — | COM | 00817Y108 |
| — | GOOGLE INC CLASS A | 514 | $573 | 0.4% | $922.03 | — | CL A | 38259P508 |
| F | FORD MOTOR COMPANY NEW | 35,595 | $555 | 0.4% | $8.31 | +0.7% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 6,483 | $519 | 0.3% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 8,659 | $492 | 0.3% | $30.02 | +19.1% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 12,418 | $480 | 0.3% | $27.85 | -4.7% | COM | 191216100 |
| CME | CME GROUP INC CL A CLASS A | 6,341 | $469 | 0.3% | $39.25 | +20.6% | COM | 12572Q105 |
| PEP | PEPSICO INCORPORATED | 5,527 | $462 | 0.3% | $56.02 | +1.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,604 | $449 | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 9,249 | $440 | 0.3% | $27.04 | -4.3% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 5,208 | $398 | 0.3% | $19.96 | -0.3% | COM | 931142103 |
| REZ | ISHARES | 7,880 | $394 | 0.3% | $51.16 | — | RESIDENT PLS CAP | 464288562 |
| ABBV | ABBVIE INC | 7,614 | $391 | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,711 | $386 | 0.3% | $49.85 | -10.2% | COM | 718172109 |
| — | BAXTER INTERNATIONAL INC | 5,086 | $374 | 0.2% | $73.54 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE | 4,604 | $371 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| CBOE | CBOE HLDGS INC | 6,223 | $352 | 0.2% | $33.33 | +37.7% | COM | 12503M108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,200 | $328 | 0.2% | $56.62 | — | HIGH DIV YLD | 921946406 |
| — | ABBOTT LABORATORIES | 7,623 | $294 | 0.2% | $38.57 | — | COM | 2824100 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $292 | 0.2% | $87.34 | +4.5% | COM | 22160K105 |
| META | FACEBOOK INC | 4,777 | $288 | 0.2% | $27.01 | +133.0% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,616 | $285 | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| — | PROSHARES TR | 11,400 | $281 | 0.2% | $24.65 | — | PSHS SHRT S&P500 | 74347R503 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,305 | $276 | 0.2% | $28.87 | +24.5% | COM | 110122108 |
| GAP | GAP INC DEL | 6,688 | $268 | 0.2% | $26.00 | +4.2% | COM | 364760108 |
| FAST | FASTENAL CO | 5,400 | $266 | 0.2% | $8.84 | -3.1% | COM | 311900104 |
| DE | DEERE & CO | 2,908 | $264 | 0.2% | $68.04 | +3.0% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 3,050 | $259 | 0.2% | $82.62 | — | EXTEND MKT ETF | 922908652 |
| DXJ | WISDOMTREE TR | 5,400 | $256 | 0.2% | $47.41 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 4,139 | $251 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,641 | $249 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| — | MB FINANCIAL INC NEW | 7,616 | $236 | 0.2% | $26.79 | — | COM | 55264U108 |
| ITW | ILLINOIS TOOL WKS INC | 2,666 | $217 | 0.1% | $59.45 | +3.1% | COM | 452308109 |
| — | PARK ELECTROCHEMICAL CORP | 7,200 | $215 | 0.1% | $28.61 | — | COM | 700416209 |
| — | AMGEN INC | 1,697 | $209 | 0.1% | $123.16 | — | COM | 31162100 |
| — | MARKET VECTORS ETF TR | 7,000 | $208 | 0.1% | $29.71 | — | UNCVTL OIL GAS | 57060U159 |
| AAL | AMERICAN AIRLS GROUP INC | 5,623 | $206 | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 8,993 | $202 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| — | ALCATEL-LUCENT | 29,404 | $115 | 0.1% | $3.91 | — | SPONSORED ADR | 13904305 |