Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 252,961 | $25.62M | 16.1% | $101.27 | $86.84 | +16.6% | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 262,092 | $23.83M | 15.0% | $90.93 * | $18.44 | +23.3% | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 102,495 | $20.06M | 12.6% | $195.72 | $161.40 | +21.3% | TR UNIT | 78462F103 |
| VIG | VANGUARD DIV APPRCIATION | 195,298 | $15.22M | 9.6% | $77.95 | $67.38 | +15.7% | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TRUST | 180,227 | $13.32M | 8.4% | $73.90 | $63.02 | +17.3% | DIV EX-FINL FD | 97717W406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 281,635 | $11.99M | 7.5% | $42.59 | $42.13 | +1.1% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 67,894 | $6.91M | 4.3% | $101.78 | $85.29 | +19.3% | TOTAL STK MKT | 922908769 |
| — | APPLE INC | 55,121 | $5.122M | 3.2% | $92.92 | $153.57 | — | COM | 37833100 |
| DLN | WISDOMTREE TRUST | 44,888 | $3.178M | 2.0% | $70.80 * | $30.22 | +17.2% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 31,479 | $2.411M | 1.5% | $76.59 | $67.39 | +13.6% | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 29,467 | $2.184M | 1.4% | $74.12 | $44.90 | — | COM | 931422109 |
| XOM | EXXON MOBIL CORPORATION | 15,415 | $1.552M | 1.0% | $100.68 * | $53.69 | +15.4% | COM | 30231G102 |
| — | POWERSHS QQQ TRUST SER 1 | 15,244 | $1.432M | 0.9% | $93.94 | $72.26 | — | UNIT SER 1 | 73935A104 |
| MCD | MC DONALDS CORP | 11,581 | $1.167M | 0.7% | $100.77 * | $71.80 | +4.5% | COM | 580135101 |
| ORCL | ORACLE CORPORATION | 26,932 | $1.092M | 0.7% | $40.55 * | $27.58 | +23.8% | COM | 68389X105 |
| — | JPMORGAN CHASE & CO | 19,644 | $1.029M | 0.6% | $52.38 | $47.57 | — | ALERIAN ML ETN | 46625H365 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,966 | $1.02M | 0.6% | $128.04 | $136.97 | -6.5% | GOLD SHS | 78463V107 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 7,938 | $1.005M | 0.6% | $126.61 | $124.98 | — | COM | 84670207 |
| PFE | PFIZER INCORPORATED | 31,707 | $941K | 0.6% | $29.68 * | $16.46 | +5.7% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 5,131 | $930K | 0.6% | $181.25 * | $118.94 | -8.9% | COM | 459200101 |
| INTC | INTEL CORP | 27,897 | $862K | 0.5% | $30.90 * | $17.94 | +30.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 7,889 | $825K | 0.5% | $104.58 * | $59.66 | +27.4% | COM | 478160104 |
| IVV | ISHARES | 3,768 | $742K | 0.5% | $196.92 | $161.92 | +21.7% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC COMPANY | 27,306 | $718K | 0.5% | $26.29 | $23.20 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 15,913 | $664K | 0.4% | $41.73 * | $26.77 | +31.1% | COM | 594918104 |
| F | FORD MOTOR COMPANY NEW | 36,945 | $637K | 0.4% | $17.24 * | $8.33 | +13.0% | COM PAR $0.01 | 345370860 |
| — | AETNA INC NEW | 7,720 | $626K | 0.4% | $81.09 | $63.60 | — | COM | 00817Y108 |
| T | A T & T INC NEW | 15,657 | $554K | 0.3% | $35.38 * | $11.40 | +3.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 6,287 | $539K | 0.3% | $85.73 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 8,717 | $504K | 0.3% | $57.82 * | $30.02 | +28.7% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 11,873 | $503K | 0.3% | $42.37 * | $27.85 | +6.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 9,979 | $488K | 0.3% | $48.90 * | $27.02 | +0.3% | COM | 92343V104 |
| CME | CME GROUP INC CL A CLASS A | 6,341 | $450K | 0.3% | $70.97 * | $39.25 | +14.7% | COM | 12572Q105 |
| PEP | PEPSICO INCORPORATED | 5,027 | $449K | 0.3% | $89.32 * | $56.02 | +13.1% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 10,469 | $448K | 0.3% | $42.79 * | $13.94 | +2.4% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 7,514 | $424K | 0.3% | $56.43 * | $26.55 | +33.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 4,793 | $385K | 0.2% | $80.33 | $80.67 | -0.4% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,569 | $385K | 0.2% | $84.26 * | $49.85 | -4.3% | COM | 718172109 |
| WMT | WAL MART STORES INC | 4,963 | $373K | 0.2% | $75.16 * | $19.96 | +0.5% | COM | 931142103 |
| — | BAXTER INTERNATIONAL INC | 5,089 | $368K | 0.2% | $72.31 | $73.54 | — | COM | 71813109 |
| PG | PROCTER & GAMBLE | 4,598 | $361K | 0.2% | $78.51 * | $55.00 | +3.5% | COM | 742718109 |
| — | GOOGLE INC | 580 | $334K | 0.2% | $575.86 | $575.86 | — | CL C | 38259P706 |
| META | FACEBOOK INC | 4,813 | $324K | 0.2% | $67.32 | $27.01 | +147.4% | CL A | 30303M102 |
| REZ | ISHARES | 6,080 | $324K | 0.2% | $53.29 | $53.08 | +0.5% | RESIDENT PLS CAP | 464288562 |
| — | ABBOTT LABORATORIES | 7,526 | $308K | 0.2% | $40.92 | $38.57 | — | COM | 2824100 |
| CBOE | CBOE HLDGS INC | 6,225 | $306K | 0.2% | $49.16 * | $33.33 | +27.1% | COM | 12503M108 |
| MCK | MCKESSON CORP | 1,616 | $301K | 0.2% | $186.26 * | $101.46 | +68.5% | COM | 58155Q103 |
| — | GOOGLE INC CLASS A | 509 | $298K | 0.2% | $585.46 | $922.03 | — | CL A | 38259P508 |
| COST | COSTCO WHSL CORP NEW | 2,509 | $289K | 0.2% | $115.19 * | $87.34 | +5.7% | COM | 22160K105 |
| GAP | GAP INC DEL | 6,711 | $279K | 0.2% | $41.57 * | $26.00 | +7.6% | COM | 364760108 |
| XLE | SELECT SECTOR SPDR TR | 2,782 | $278K | 0.2% | $99.93 * | $47.33 | +5.8% | SBI INT-ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 5,600 | $277K | 0.2% | $49.46 * | $8.85 | +3.1% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,487 | $266K | 0.2% | $48.48 * | $29.02 | +13.6% | COM | 110122108 |
| DE | DEERE & CO | 2,922 | $265K | 0.2% | $90.69 * | $68.04 | +7.9% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 5,950 | $250K | 0.2% | $42.02 * | $16.28 | +24.0% | COM | 02209S103 |
| IWR | ISHARES | 1,507 | $245K | 0.2% | $162.57 * | $32.89 | +23.5% | RUSSELL MIDCAP | 464287499 |
| TBF | PROSHARES TR | 8,245 | $237K | 0.1% | $28.74 | $29.48 | -2.3% | SHRT 20+YR TRE | 74347X849 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $235K | 0.1% | $167.86 | $149.37 | +12.4% | UT SER 1 | 78467X109 |
| HSY | HERSHEY CO | 2,410 | $235K | 0.1% | $97.51 * | $74.38 | -0.4% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 2,676 | $234K | 0.1% | $87.44 * | $59.45 | +12.7% | COM | 452308109 |
| DXJ | WISDOMTREE TR | 4,700 | $232K | 0.1% | $49.36 * | $142.88 | +3.6% | JAPN HEDGE EQT | 97717W851 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,416 | $227K | 0.1% | $66.45 | $56.88 | +16.6% | HIGH DIV YLD | 921946406 |
| — | MB FINANCIAL INC NEW | 8,016 | $217K | 0.1% | $27.07 | $26.80 | — | COM | 55264U108 |
| JPM | JPMORGAN CHASE & CO | 3,728 | $215K | 0.1% | $57.67 * | $36.24 | +16.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,100 | $209K | 0.1% | $99.52 * | $74.77 | +3.3% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 6,000 | $207K | 0.1% | $34.50 | $29.71 | — | UNCVTL OIL GAS | 57060U159 |
| — | PARK ELECTROCHEMICAL CORP | 7,200 | $203K | 0.1% | $28.19 | $28.61 | — | COM | 700416209 |
| AAL | AMERICAN AIRLS GROUP INC | 4,727 | $203K | 0.1% | $42.94 * | $32.09 | +26.2% | COM | 02376R102 |
| — | AMGEN INC | 1,701 | $201K | 0.1% | $118.17 | $123.16 | — | COM | 31162100 |
| UAL | UNITED CONTL HLDGS INC | 4,900 | $201K | 0.1% | $41.02 | $43.09 | -4.7% | COM | 910047109 |
| — | NEOVASC INC | 19,000 | $119K | 0.1% | $6.26 | $6.26 | — | COM | 64065J106 |
| — | ALCATEL-LUCENT | 29,934 | $107K | 0.1% | $3.57 | $3.91 | — | SPONSORED ADR | 13904305 |
| — | GROUPON INC | 13,658 | $90,000 | 0.1% | $6.59 | $6.59 | — | COM CL A | 399473107 |