Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 746,960 | $56.19M | 34.4% | $75.24 | — | ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 104,413 | $26.16M | 16.0% | $244.39 | — | ETF | 78467Y107 |
| ELD | WISDOMTREE TR | 510,007 | $23.39M | 14.3% | $46.00 | — | ETF | 97717X867 |
| MCD | MCDONALDS CORP | 145,770 | $14.29M | 8.7% | $70.02 | +0.4% | COM | 580135101 |
| AAPL | APPLE INC | 11,027 | $5.919M | 3.6% | $16.37 | +1.3% | COM | 037833100 |
| GWW | GRAINGER W W INC | 19,298 | $4.876M | 3.0% | $211.68 | -2.9% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 64,909 | $3.941M | 2.4% | $39.63 | +6.2% | COM | 46625H100 |
| — | DUNKIN BRANDS GROUP INC | 44,646 | $2.24M | 1.4% | $48.34 | — | COM | 265504100 |
| CME | CME GROUP INC | 29,535 | $2.186M | 1.3% | $47.43 | -0.2% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,701 | $1.675M | 1.0% | $106.40 | +2.7% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1.499M | 0.9% | $173485.66 | +1.2% | COM | 084670108 |
| QCOM | QUALCOMM INC | 16,785 | $1.324M | 0.8% | $50.36 | +7.3% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 9,885 | $966K | 0.6% | $55.94 | +3.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 4,691 | $877K | 0.5% | $185.13 | — | ETF | 78462F103 |
| T | AT&T INC | 24,605 | $863K | 0.5% | $11.08 | -2.1% | COM | 00206R102 |
| — | UNILEVER N V | 20,343 | $837K | 0.5% | $40.21 | — | ADR | 904784709 |
| PFF | ISHARES | 21,186 | $827K | 0.5% | $36.82 | — | ETF | 464288687 |
| GLD | SPDR GOLD TRUST | 6,218 | $769K | 0.5% | $116.36 | — | ETF | 78463V107 |
| — | CATAMARAN CORP | 16,870 | $755K | 0.5% | $46.77 | — | COM | 148887102 |
| SBUX | STARBUCKS CORP | 9,918 | $728K | 0.4% | $31.21 | -6.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 7,321 | $719K | 0.4% | $65.75 | +1.3% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 9,980 | $705K | 0.4% | $68.24 | — | ETF | 922908553 |
| — | WALGREEN CO | 10,676 | $705K | 0.4% | $57.41 | — | COM | 931422109 |
| INTC | INTEL CORP | 23,401 | $604K | 0.4% | $17.92 | +4.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,805 | $600K | 0.4% | $115.63 | +1.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 12,178 | $579K | 0.4% | $26.45 | -2.2% | COM | 92343V104 |
| — | UNILEVER PLC | 11,419 | $489K | 0.3% | $41.18 | — | ADR | 904767704 |
| PG | PROCTER & GAMBLE CO | 5,870 | $473K | 0.3% | $58.01 | -2.6% | COM | 742718109 |
| — | GOOGLE INC | 413 | $460K | 0.3% | $1120.05 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 5,078 | $407K | 0.2% | $63.53 | +9.7% | COM | 254687106 |
| — | CENTURYLINK INC | 10,946 | $359K | 0.2% | $31.85 | — | COM | 156700106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 631 | $358K | 0.2% | $10.19 | +8.2% | COM | 169656105 |
| CBOE | CBOE HLDGS INC | 6,274 | $355K | 0.2% | $42.59 | +7.8% | COM | 12503M108 |
| — | ROYAL DUTCH SHELL PLC | 4,714 | $344K | 0.2% | $71.28 | — | ADR | 780259206 |
| CVX | CHEVRON CORP NEW | 2,854 | $339K | 0.2% | $72.49 | -2.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,204 | $336K | 0.2% | $30.02 | +4.1% | COM | 594918104 |
| — | EINSTEIN NOAH REST GROUP INC | 20,063 | $330K | 0.2% | $14.50 | — | COM | 28257U104 |
| AMZN | AMAZON COM INC | 888 | $299K | 0.2% | $17.98 | +3.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 6,400 | $293K | 0.2% | $45.78 | — | ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 5,885 | $293K | 0.2% | $31.38 | +6.5% | COM | 949746101 |
| D | DOMINION RES INC VA NEW | 3,903 | $277K | 0.2% | $38.70 | +7.1% | COM | 25746U109 |
| IVV | ISHARES | 1,372 | $258K | 0.2% | $185.55 | — | ETF | 464287200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,355 | $255K | 0.2% | $13.17 | — | ADR | 71654V408 |
| IWD | ISHARES | 2,489 | $240K | 0.1% | $96.42 | — | ETF | 464287598 |
| BA | BOEING CO | 1,876 | $235K | 0.1% | $110.94 | +0.7% | COM | 097023105 |
| — | CELGENE CORP | 1,664 | $232K | 0.1% | $161.00 | — | COM | 151020104 |
| V | VISA INC | 1,073 | $232K | 0.1% | $46.29 | +10.4% | COM | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,260 | $228K | 0.1% | $28.61 | +2.5% | COM | 039483102 |
| F | FORD MTR CO DEL | 13,628 | $213K | 0.1% | $8.93 | -6.3% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $211K | 0.1% | $50.78 | — | ETF | 922042775 |
| MO | ALTRIA GROUP INC | 5,603 | $209K | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 7,843 | $203K | 0.1% | $28.03 | — | COM | 369604103 |
| MA | MASTERCARD INC | 2,720 | $203K | 0.1% | $72.22 | +0.7% | COM | 57636Q104 |
| MTG | MGIC INVT CORP WIS | 16,000 | $136K | 0.1% | $7.98 | +9.1% | COM | 552848103 |
| — | SEQUENOM INC | 53,000 | $130K | 0.1% | $2.35 | — | COM | 817337405 |
| — | ALCOA INC | 10,000 | $129K | 0.1% | $10.60 | — | COM | 013817101 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,500 | $75,000 | 0.0% | $1.95 | — | COM | 268158102 |
| — | BOX SHIPS INCORPORATED | 30,000 | $72,000 | 0.0% | $2.83 | — | SHS | Y09675102 |
| — | HERCULES OFFSHORE INC | 15,000 | $69,000 | 0.0% | $4.60 | — | COM | 427093109 |
| — | RUBY TUESDAY INC | 10,473 | $59,000 | 0.0% | $6.97 | — | COM | 781182100 |
| — | WARREN RES INC | 12,000 | $58,000 | 0.0% | $4.83 | — | COM | 93564A100 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $51,000 | 0.0% | $5.40 | — | ADR | 98417P105 |
| CDVIQ | CAL DIVE INTL INC DEL | 30,000 | $51,000 | 0.0% | $1.92 | -7.8% | COM | 12802T101 |
| GFI | GOLD FIELDS LTD NEW | 10,782 | $40,000 | 0.0% | $3.24 | — | ADR | 38059T106 |
| TRITF | TRI-TECH HOLDING INC | 25,000 | $36,000 | 0.0% | $1.61 | -10.5% | COM | G9103F106 |
| — | BODY CENT CORP | 30,000 | $32,000 | 0.0% | $1.07 | — | COM | 09689U102 |
| — | FREESEAS INC | 15,000 | $25,000 | 0.0% | $2.40 | — | COM | Y26496300 |
| — | GULF RESOURCES INC | 10,000 | $24,000 | 0.0% | $2.38 | — | COM | 40251W309 |
| — | COLDWATER CREEK INC | 100,000 | $16,000 | 0.0% | $0.36 | — | COM | 193068202 |
| — | NEWLEAD HOLDINGS LTD | 10,000 | $16,000 | 0.0% | $1.60 | — | COM | G64626156 |
| — | U S GEOTHERMAL INC | 12,500 | $9,000 | 0.0% | $0.72 | — | COM | 90338S102 |
| — | DOLAN CO | 500,000 | $8,000 | 0.0% | $0.06 | — | COM | 25659P402 |