Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 3, 2014
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 242,490 | $23.4M | 15.6% | $96.50 | $86.36 | +11.7% | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 268,615 | $23.25M | 15.5% | $86.54 * | $18.44 | +17.3% | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 109,218 | $20.43M | 13.6% | $187.01 | $161.40 | +15.9% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 195,491 | $14.71M | 9.8% | $75.23 | $67.38 | +11.6% | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TRUST | 184,406 | $12.96M | 8.6% | $70.25 | $63.02 | +11.5% | DIV EX-FINL FD | 97717W406 |
| VTI | VANGUARD INDEX FDS | 74,884 | $7.299M | 4.9% | $97.47 | $85.29 | +14.3% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES | 37,190 | $5.756M | 3.8% | $154.77 * | $32.89 | +17.6% | RUSSELL MIDCAP | 464287499 |
| — | APPLE INC | 7,533 | $4.043M | 2.7% | $536.71 | $536.71 | — | COM | 37833100 |
| DLN | WISDOMTREE TRUST | 49,358 | $3.339M | 2.2% | $67.65 * | $30.22 | +11.9% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 37,477 | $2.758M | 1.8% | $73.59 | $67.39 | +9.2% | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 28,781 | $1.9M | 1.3% | $66.02 | $44.20 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 15,413 | $1.506M | 1.0% | $97.71 * | $53.69 | +11.2% | COM | 30231G102 |
| — | POWERSHS QQQ TRUST SER 1 | 15,539 | $1.362M | 0.9% | $87.65 | $72.26 | — | UNIT SER 1 | 73935A104 |
| MCD | MC DONALDS CORP | 11,966 | $1.173M | 0.8% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 28,681 | $1.173M | 0.8% | $40.90 * | $27.58 | +24.6% | COM | 68389X105 |
| IWS | ISHARES | 16,550 | $1.137M | 0.8% | $68.70 | $57.95 | +18.6% | RUSSELL MCP VL | 464287473 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,506 | $1.051M | 0.7% | $123.56 | $136.97 | -9.8% | GOLD SHS | 78463V107 |
| PFE | PFIZER INCORPORATED | 31,533 | $1.013M | 0.7% | $32.13 * | $16.46 | +13.4% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 5,207 | $1.002M | 0.7% | $192.43 * | $118.94 | -3.8% | COM | 459200101 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 7,873 | $984K | 0.7% | $124.98 | $124.98 | — | COM | 84670207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,626 | $924K | 0.6% | $164.24 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 8,089 | $795K | 0.5% | $98.28 * | $59.66 | +18.8% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 29,746 | $770K | 0.5% | $25.89 | $23.20 | — | COM | 369604103 |
| DVY | ISHARES | 10,350 | $759K | 0.5% | $73.33 | $64.72 | +13.3% | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 16,184 | $753K | 0.5% | $46.53 | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 28,297 | $730K | 0.5% | $25.80 * | $17.94 | +8.0% | COM | 458140100 |
| IVV | ISHARES | 3,768 | $709K | 0.5% | $188.16 | $161.92 | +16.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,590 | $680K | 0.5% | $40.99 * | $26.77 | +28.0% | COM | 594918104 |
| T | A T & T INC NEW | 17,264 | $605K | 0.4% | $35.04 * | $11.40 | +0.6% | COM | 00206R102 |
| — | AETNA INC NEW | 7,720 | $579K | 0.4% | $75.00 | $63.60 | — | COM | 00817Y108 |
| — | GOOGLE INC CLASS A | 514 | $573K | 0.4% | $1114.79 | $922.03 | — | CL A | 38259P508 |
| F | FORD MOTOR COMPANY NEW | 35,595 | $555K | 0.4% | $15.59 * | $8.31 | +1.7% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 6,483 | $519K | 0.3% | $80.06 * | $56.11 | +28.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 8,659 | $492K | 0.3% | $56.82 * | $30.02 | +25.4% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 12,418 | $480K | 0.3% | $38.65 * | $27.85 | -4.0% | COM | 191216100 |
| CME | CME GROUP INC CL A CLASS A | 6,341 | $469K | 0.3% | $73.96 * | $39.25 | +18.9% | COM | 12572Q105 |
| PEP | PEPSICO INCORPORATED | 5,527 | $462K | 0.3% | $83.59 * | $56.02 | +4.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 5,604 | $449K | 0.3% | $80.12 | $80.67 | -0.7% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS | 9,249 | $440K | 0.3% | $47.57 * | $27.04 | -3.7% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 5,208 | $398K | 0.3% | $76.42 * | $19.96 | +1.6% | COM | 931142103 |
| REZ | ISHARES | 7,880 | $394K | 0.3% | $50.00 | $53.08 | -5.7% | RESIDENT PLS CAP | 464288562 |
| ABBV | ABBVIE INC | 7,614 | $391K | 0.3% | $51.35 * | $26.55 | +20.8% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,711 | $386K | 0.3% | $81.94 * | $49.85 | -8.1% | COM | 718172109 |
| — | BAXTER INTERNATIONAL INC | 5,086 | $374K | 0.2% | $73.54 | $73.54 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE | 4,604 | $371K | 0.2% | $80.58 * | $55.00 | +5.3% | COM | 742718109 |
| CBOE | CBOE HLDGS INC | 6,223 | $352K | 0.2% | $56.56 * | $33.33 | +45.6% | COM | 12503M108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,200 | $328K | 0.2% | $63.08 | $56.88 | +11.0% | HIGH DIV YLD | 921946406 |
| — | ABBOTT LABORATORIES | 7,623 | $294K | 0.2% | $38.57 | $38.57 | — | COM | 2824100 |
| COST | COSTCO WHSL CORP NEW | 2,614 | $292K | 0.2% | $111.71 * | $87.34 | +2.2% | COM | 22160K105 |
| META | FACEBOOK INC | 4,777 | $288K | 0.2% | $60.29 | $27.01 | +121.5% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 1,616 | $285K | 0.2% | $176.36 * | $101.46 | +59.6% | COM | 58155Q103 |
| — | PROSHARES TR | 11,400 | $281K | 0.2% | $24.65 | $24.65 | — | PSHS SHRT S&P500 | 74347R503 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,305 | $276K | 0.2% | $52.03 * | $28.87 | +21.5% | COM | 110122108 |
| GAP | GAP INC DEL | 6,688 | $268K | 0.2% | $40.07 * | $26.00 | +3.2% | COM | 364760108 |
| FAST | FASTENAL CO | 5,400 | $266K | 0.2% | $49.26 * | $8.84 | +2.3% | COM | 311900104 |
| DE | DEERE & CO | 2,908 | $264K | 0.2% | $90.78 * | $68.04 | +7.5% | COM | 244199105 |
| VXF | VANGUARD INDEX FDS | 3,050 | $259K | 0.2% | $84.92 | $79.78 | +6.5% | EXTEND MKT ETF | 922908652 |
| DXJ | WISDOMTREE TR | 5,400 | $256K | 0.2% | $47.41 * | $142.88 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 4,139 | $251K | 0.2% | $60.64 * | $36.24 | +22.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 6,641 | $249K | 0.2% | $37.49 * | $16.28 | +9.4% | COM | 02209S103 |
| — | MB FINANCIAL INC NEW | 7,616 | $236K | 0.2% | $30.99 | $26.79 | — | COM | 55264U108 |
| ITW | ILLINOIS TOOL WKS INC | 2,666 | $217K | 0.1% | $81.40 * | $59.45 | +4.1% | COM | 452308109 |
| — | PARK ELECTROCHEMICAL CORP | 7,200 | $215K | 0.1% | $29.86 | $28.61 | — | COM | 700416209 |
| — | AMGEN INC | 1,697 | $209K | 0.1% | $123.16 | $123.16 | — | COM | 31162100 |
| — | MARKET VECTORS ETF TR | 7,000 | $208K | 0.1% | $29.71 | $29.71 | — | UNCVTL OIL GAS | 57060U159 |
| AAL | AMERICAN AIRLS GROUP INC | 5,623 | $206K | 0.1% | $36.64 * | $32.09 | +7.5% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 8,993 | $202K | 0.1% | $22.46 * | $15.24 | +1.9% | COM | 17275R102 |
| — | ALCATEL-LUCENT | 29,404 | $115K | 0.1% | $3.91 | $3.91 | — | SPONSORED ADR | 13904305 |