Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 11, 2014
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 721,663 | $54.3M | 35.0% | $75.24 | — | ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,346 | $24.75M | 16.0% | $244.20 | — | ETF | 78467Y107 |
| ELD | WISDOMTREE EM LOCAL DEBT ETF | 429,897 | $19.78M | 12.8% | $46.02 | — | ETF | 97717X867 |
| MCD | MCDONALDS CORP | 140,331 | $13.62M | 8.8% | $70.01 | 0.0% | COM | 580135101 |
| AAPL | APPLE INC | 11,540 | $6.474M | 4.2% | $16.37 | 0.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 66,539 | $3.891M | 2.5% | $39.63 | 0.0% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 15,003 | $3.832M | 2.5% | $213.42 | 0.0% | COM | 384802104 |
| CME | CME GROUP INC | 29,582 | $2.321M | 1.5% | $47.43 | 0.0% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 41,549 | $2.003M | 1.3% | $48.21 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,894 | $1.668M | 1.1% | $106.40 | 0.0% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 800 | $1.423M | 0.9% | $173485.66 | 0.0% | COM | 084670108 |
| QCOM | QUALCOMM INC | 17,785 | $1.321M | 0.9% | $50.36 | 0.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 9,883 | $1M | 0.6% | $55.94 | 0.0% | COM | 30231G102 |
| PFF | ISHARES US PFD STK ETF | 26,020 | $958K | 0.6% | $36.82 | — | ETF | 464288687 |
| SBUX | STARBUCKS CORP | 10,640 | $834K | 0.5% | $31.21 | 0.0% | COM | 855244109 |
| — | GOOGLE INC | 733 | $821K | 0.5% | $1120.05 | — | COM | 38259P508 |
| — | UNILEVER N V | 20,343 | $818K | 0.5% | $40.21 | — | ADR | 904784709 |
| SPY | SPDR S&P 500 ETF TR | 3,806 | $703K | 0.5% | $184.71 | — | ETF | 78462F103 |
| GLD | SPDR GOLD TRUST ETF | 6,044 | $702K | 0.5% | $116.15 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,367 | $675K | 0.4% | $65.75 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 6,964 | $632K | 0.4% | $62.67 | 0.0% | COM | 149123101 |
| T | AT&T INC | 17,793 | $626K | 0.4% | $11.17 | 0.0% | COM | 00206R102 |
| — | WALGREEN CO | 10,852 | $623K | 0.4% | $57.41 | — | COM | 931422109 |
| INTC | INTEL CORP | 23,848 | $619K | 0.4% | $17.92 | 0.0% | COM | 458140100 |
| — | CATAMARAN CORP | 12,624 | $599K | 0.4% | $47.45 | — | COM | 148887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,805 | $570K | 0.4% | $115.63 | 0.0% | COM | 084670702 |
| CVX | CHEVRON CORP NEW | 4,259 | $532K | 0.3% | $72.49 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,065 | $494K | 0.3% | $58.01 | 0.0% | COM | 742718109 |
| — | UNILEVER PLC | 11,412 | $470K | 0.3% | $41.18 | — | ADR | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 9,439 | $464K | 0.3% | $26.61 | 0.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,121 | $447K | 0.3% | $17.98 | 0.0% | COM | 023135106 |
| V | VISA INC | 1,594 | $355K | 0.2% | $46.29 | 0.0% | COM | 92826C839 |
| — | CENTURYLINK INC | 10,864 | $346K | 0.2% | $31.85 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC | 4,714 | $336K | 0.2% | $71.28 | — | ADR | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 4,810 | $332K | 0.2% | $42.35 | 0.0% | COM | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 616 | $328K | 0.2% | $10.17 | 0.0% | COM | 169656105 |
| CBOE | CBOE HLDGS INC | 6,274 | $326K | 0.2% | $42.59 | 0.0% | COM | 12503M108 |
| BA | BOEING CO | 2,377 | $324K | 0.2% | $110.94 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 2,692 | $320K | 0.2% | $95.15 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 8,399 | $314K | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INC | 369 | $308K | 0.2% | $69.03 | 0.0% | COM | 57636Q104 |
| DIS | DISNEY WALT CO | 3,909 | $299K | 0.2% | $61.69 | 0.0% | COM | 254687106 |
| — | EINSTEIN NOAH REST GROUP INC | 20,063 | $291K | 0.2% | $14.50 | — | COM | 28257U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $265K | 0.2% | $28.61 | 0.0% | COM | 039483102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,412 | $262K | 0.2% | $185.55 | — | ETF | 464287200 |
| VNQ | VANGUARD REIT INDEX FD ETF | 3,992 | $258K | 0.2% | $64.63 | — | ETF | 922908553 |
| D | DOMINION RES INC VA NEW | 3,903 | $252K | 0.2% | $38.70 | 0.0% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 8,169 | $229K | 0.1% | $28.03 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,675 | $218K | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| — | CELGENE CORP | 1,220 | $206K | 0.1% | $168.85 | — | COM | 151020104 |
| VEU | VANGUARD INTL EQ ALLWRLD EX US ETF | 4,035 | $205K | 0.1% | $50.81 | — | ETF | 922042775 |
| WFC | WELLS FARGO & CO NEW | 4,518 | $205K | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| F | FORD MTR CO DEL | 12,054 | $186K | 0.1% | $9.00 | 0.0% | COM | 345370860 |
| MTG | MGIC INVT CORP WIS | 16,000 | $135K | 0.1% | $7.98 | 0.0% | COM | 552848103 |
| — | ALCOA INC | 10,000 | $106K | 0.1% | $10.60 | — | COM | 013817101 |
| — | SEQUENOM INC | 45,500 | $106K | 0.1% | $2.33 | — | COM | 817337405 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,500 | $81,000 | 0.1% | $1.95 | — | COM | 268158102 |
| — | RUBY TUESDAY INC | 10,473 | $73,000 | 0.0% | $6.97 | — | COM | 781182100 |
| CDVIQ | CAL DIVE INTL INC DEL | 30,000 | $60,000 | 0.0% | $1.92 | 0.0% | COM | 12802T101 |
| — | CAREER EDUCATION CORP | 10,000 | $57,000 | 0.0% | $5.70 | — | COM | 141665109 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $54,000 | 0.0% | $5.40 | — | ADR | 98417P105 |
| — | BOX SHIPS INCORPORATED | 15,000 | $49,000 | 0.0% | $3.27 | — | COM | Y09675102 |
| — | GULF RESOURCES INC | 17,237 | $41,000 | 0.0% | $2.38 | — | COM | 40251W309 |
| — | FREESEAS INC | 15,000 | $36,000 | 0.0% | $2.40 | — | COM | Y26496300 |
| TRITF | TRI-TECH HOLDING INC | 25,000 | $35,000 | 0.0% | $1.61 | 0.0% | COM | G9103F106 |
| — | EXCEL TR INC | 150,000 | $33,000 | 0.0% | $0.22 | — | COM | 30068C109 |
| GFI | GOLD FIELDS LTD NEW | 10,000 | $32,000 | 0.0% | $3.20 | — | ADR | 38059T106 |
| — | IVANHOE ENERGY INC | 50,000 | $31,000 | 0.0% | $0.62 | — | COM | 465790301 |
| — | NEWLEAD HOLDINGS LTD | 15,000 | $27,000 | 0.0% | $1.80 | — | COM | G64626149 |
| — | COLDWATER CREEK INC | 35,000 | $26,000 | 0.0% | $0.74 | — | COM | 193068202 |
| — | DOLAN CO | 35,000 | $24,000 | 0.0% | $0.69 | — | COM | 25659P402 |
| — | DESARROLLADORA HOMEX S A DE | 10,000 | $12,000 | 0.0% | $1.20 | — | ADR | 25030W100 |