Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 707,346 | $55.14M | 38.4% | $75.24 | — | ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,235 | $27.42M | 19.1% | $244.39 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 144,936 | $14.6M | 10.2% | $70.02 | +6.8% | COM | 580135101 |
| AAPL | APPLE INC | 76,867 | $7.143M | 5.0% | $18.33 | +1.8% | COM | 037833100 |
| GWW | GRAINGER W W INC | 19,138 | $4.866M | 3.4% | $211.68 | -0.1% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 64,059 | $3.691M | 2.6% | $39.63 | +3.9% | COM | 46625H100 |
| CME | CME GROUP INC | 29,611 | $2.101M | 1.5% | $47.43 | -6.3% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 44,001 | $2.016M | 1.4% | $48.34 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,441 | $1.53M | 1.1% | $106.40 | +5.5% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1.519M | 1.1% | $173485.66 | +9.4% | COM | 084670108 |
| QCOM | QUALCOMM INC | 16,820 | $1.332M | 0.9% | $50.36 | +13.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $1.116M | 0.8% | $187.02 | — | ETF | 78462F103 |
| — | UNILEVER N V | 20,343 | $890K | 0.6% | $40.21 | — | ADR | 904784709 |
| T | AT&T INC | 25,000 | $884K | 0.6% | $11.09 | +6.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,649 | $871K | 0.6% | $55.94 | +10.6% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 6,148 | $787K | 0.5% | $116.36 | — | ETF | 78463V107 |
| SBUX | STARBUCKS CORP | 10,146 | $785K | 0.5% | $31.16 | -7.3% | COM | 855244109 |
| INTC | INTEL CORP | 24,180 | $747K | 0.5% | $18.01 | +14.8% | COM | 458140100 |
| — | CATAMARAN CORP | 16,870 | $745K | 0.5% | $46.77 | — | COM | 148887102 |
| VNQ | VANGUARD INDEX FDS | 9,911 | $742K | 0.5% | $68.24 | — | ETF | 922908553 |
| — | NOODLES & CO | 20,000 | $688K | 0.5% | $34.40 | — | CL A | 65540B105 |
| — | EINSTEIN NOAH REST GROUP INC | 42,161 | $677K | 0.5% | $15.32 | — | COM | 28257U104 |
| — | WALGREEN CO | 9,079 | $673K | 0.5% | $57.41 | — | COM | 931422109 |
| JNJ | JOHNSON & JOHNSON | 6,385 | $668K | 0.5% | $65.75 | +11.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,862 | $615K | 0.4% | $115.76 | +9.3% | COM | 084670702 |
| PFF | ISHARES | 14,288 | $570K | 0.4% | $36.82 | — | ETF | 464288687 |
| — | UNILEVER PLC | 11,385 | $516K | 0.4% | $41.18 | — | ADR | 904767704 |
| SCHB | SCHWAB STRATEGIC TR | 10,604 | $506K | 0.4% | $46.55 | — | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,778 | $478K | 0.3% | $26.45 | +1.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 5,858 | $460K | 0.3% | $58.01 | +0.5% | COM | 742718109 |
| IVV | ISHARES | 2,095 | $413K | 0.3% | $189.55 | — | ETF | 464287200 |
| — | CENTURYLINK INC | 10,947 | $396K | 0.3% | $31.85 | — | COM | 156700106 |
| DIS | DISNEY WALT CO | 4,598 | $394K | 0.3% | $63.53 | +15.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $392K | 0.3% | $10.22 | +6.0% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 2,754 | $360K | 0.3% | $72.49 | +4.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,288 | $346K | 0.2% | $30.06 | +13.0% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 4,042 | $333K | 0.2% | $71.28 | — | ADR | 780259206 |
| CBOE | CBOE HLDGS INC | 6,274 | $309K | 0.2% | $42.59 | +2.3% | COM | 12503M108 |
| — | GOOGLE INC | 523 | $306K | 0.2% | $1007.54 | — | CL A | 38259P508 |
| IWD | ISHARES | 2,788 | $282K | 0.2% | $96.93 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC | 867 | $282K | 0.2% | $17.98 | -12.0% | COM | 023135106 |
| D | DOMINION RES INC VA NEW | 3,903 | $279K | 0.2% | $38.70 | +11.0% | COM | 25746U109 |
| F | FORD MTR CO DEL | 15,710 | $271K | 0.2% | $8.92 | -0.6% | COM | 345370860 |
| ELD | WISDOMTREE TR | 514,700 | $245K | 0.2% | $46.00 | — | ETF | 97717X867 |
| BA | BOEING CO | 1,911 | $243K | 0.2% | $110.97 | +1.5% | COM | 097023105 |
| — | GOOGLE INC | 410 | $236K | 0.2% | $575.61 | — | CL C | 38259P706 |
| MA | MASTERCARD INC | 3,195 | $234K | 0.2% | $71.77 | -3.5% | COM | 57636Q104 |
| — | ANADARKO PETE CORP | 2,130 | $233K | 0.2% | $109.39 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,260 | $232K | 0.2% | $28.61 | +10.5% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 2,080 | $226K | 0.2% | $78.02 | 0.0% | COM | 149123101 |
| — | CELGENE CORP | 2,558 | $220K | 0.2% | $134.79 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 4,176 | $219K | 0.2% | $31.38 | +15.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $219K | 0.2% | $50.78 | — | ETF | 922042775 |
| HD | HOME DEPOT INC | 2,698 | $218K | 0.2% | $60.11 | 0.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 4,979 | $209K | 0.1% | $17.15 | +11.9% | COM | 02209S103 |
| META | FACEBOOK INC | 3,046 | $205K | 0.1% | $61.09 | 0.0% | CL A | 30303M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,855 | $203K | 0.1% | $13.17 | — | ADR | 71654V408 |
| — | SEQUENOM INC | 51,000 | $197K | 0.1% | $2.35 | — | COM | 817337405 |
| — | CLIFFS NAT RES INC | 12,500 | $188K | 0.1% | $15.04 | — | COM | 18683K101 |
| — | ALCOA INC | 12,451 | $185K | 0.1% | $11.44 | — | COM | 013817101 |
| — | HERCULES OFFSHORE INC | 25,000 | $101K | 0.1% | $4.38 | — | COM | 427093109 |
| — | XINYUAN REAL ESTATE CO LTD | 20,000 | $94,000 | 0.1% | $5.05 | — | ADR | 98417P105 |
| — | BOX SHIPS INCORPORATED | 60,000 | $91,000 | 0.1% | $2.17 | — | SHS | Y09675102 |
| — | DYNAVAX TECHNOLOGIES CORP | 56,500 | $90,000 | 0.1% | $1.86 | — | COM | 268158102 |
| — | RUBY TUESDAY INC | 10,473 | $79,000 | 0.1% | $6.97 | — | COM | 781182100 |
| CDVIQ | CAL DIVE INTL INC DEL | 50,000 | $66,000 | 0.0% | $1.74 | -15.5% | COM | 12802T101 |
| — | WARREN RES INC | 10,000 | $62,000 | 0.0% | $4.83 | — | COM | 93564A100 |
| — | GLOBALSTAR INC | 12,500 | $53,000 | 0.0% | $4.24 | — | COM | 378973408 |
| — | AEROPOSTALE | 12,500 | $44,000 | 0.0% | $3.52 | — | COM | 007865108 |
| GFI | GOLD FIELDS LTD NEW | 10,782 | $40,000 | 0.0% | $3.24 | — | ADR | 38059T106 |
| — | BODY CENT CORP | 40,000 | $35,000 | 0.0% | $1.02 | — | COM | 09689U102 |
| — | CHARLES & COLVARD LTD | 15,000 | $33,000 | 0.0% | $2.20 | — | COM | 159765106 |
| — | GULF RESOURCES INC | 15,000 | $32,000 | 0.0% | $2.30 | — | COM | 40251W309 |
| — | DRYSHIPS INC | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | Y2109Q101 |
| VTGDF | VANTAGE DRILLING COMPANY | 15,000 | $29,000 | 0.0% | $1.73 | 0.0% | COM | G93205113 |
| TRITF | TRI-TECH HOLDING INC | 25,000 | $11,000 | 0.0% | $1.61 | -56.9% | COM | G9103F106 |
| — | FREESEAS INC | 15,000 | $10,000 | 0.0% | $2.40 | — | COM | Y26496300 |
| — | NII HLDGS INC | 15,000 | $8,000 | 0.0% | $0.53 | — | COM | 62913F201 |
| — | U S GEOTHERMAL INC | 10,000 | $6,000 | 0.0% | $0.72 | — | COM | 90338S102 |