Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 697,145 | $53.65M | 32.7% | $75.24 | — | ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,410 | $26.28M | 16.0% | $244.39 | — | ETF | 78467Y107 |
| ELD | WISDOMTREE TR | 514,780 | $22.96M | 14.0% | $46.00 | — | ETF | 97717X867 |
| MCD | MCDONALDS CORP | 136,712 | $12.96M | 7.9% | $70.02 | +1.8% | COM | 580135101 |
| AAPL | APPLE INC | 78,123 | $7.871M | 4.8% | $18.38 | +17.7% | COM | 037833100 |
| GWW | GRAINGER W W INC | 19,138 | $4.816M | 2.9% | $211.68 | -3.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 64,158 | $3.865M | 2.4% | $39.63 | +8.8% | COM | 46625H100 |
| CME | CME GROUP INC | 29,612 | $2.368M | 1.4% | $47.43 | +1.0% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 44,001 | $1.972M | 1.2% | $48.34 | — | COM | 265504100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1.655M | 1.0% | $173485.66 | +15.2% | COM | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,136 | $1.544M | 0.9% | $106.40 | +7.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 13,964 | $1.488M | 0.9% | $71.09 | +6.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 16,820 | $1.258M | 0.8% | $50.36 | +10.1% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 6,156 | $1.213M | 0.7% | $187.76 | — | ETF | 78462F103 |
| T | AT&T INC | 27,077 | $954K | 0.6% | $11.16 | +6.7% | COM | 00206R102 |
| — | UNILEVER N V | 20,825 | $826K | 0.5% | $40.20 | — | ADR | 904784709 |
| INTC | INTEL CORP | 23,545 | $820K | 0.5% | $18.01 | +42.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 11,208 | $805K | 0.5% | $68.65 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 9,956 | $751K | 0.5% | $31.16 | -1.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,744 | $728K | 0.4% | $55.94 | +9.9% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 6,238 | $725K | 0.4% | $116.36 | — | ETF | 78463V107 |
| — | CATAMARAN CORP | 17,020 | $717K | 0.4% | $46.77 | — | COM | 148887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,935 | $682K | 0.4% | $116.02 | +14.8% | COM | 084670702 |
| — | WALGREEN CO | 10,816 | $641K | 0.4% | $57.71 | — | COM | 931422109 |
| — | CENTURYLINK INC | 14,819 | $606K | 0.4% | $34.21 | — | COM | 156700106 |
| PFF | ISHARES | 12,977 | $513K | 0.3% | $36.82 | — | ETF | 464288687 |
| PG | PROCTER & GAMBLE CO | 6,122 | $513K | 0.3% | $58.09 | +2.8% | COM | 742718109 |
| — | GOOGLE INC | 866 | $510K | 0.3% | $841.73 | — | CL A | 38259P508 |
| SCHB | SCHWAB STRATEGIC TR | 10,607 | $504K | 0.3% | $46.55 | — | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,801 | $490K | 0.3% | $26.45 | +5.1% | COM | 92343V104 |
| — | NOODLES & CO | 25,000 | $480K | 0.3% | $31.36 | — | CL A | 65540B105 |
| COST | COSTCO WHSL CORP NEW | 3,083 | $477K | 0.3% | $97.13 | 0.0% | COM | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $441K | 0.3% | $10.22 | +28.2% | COM | 169656105 |
| DIS | DISNEY WALT CO | 4,763 | $424K | 0.3% | $64.07 | +23.8% | COM | 254687106 |
| IVV | ISHARES TR | 2,095 | $415K | 0.3% | $189.55 | — | ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,872 | $411K | 0.3% | $30.56 | +23.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 3,317 | $353K | 0.2% | $68.03 | 0.0% | COM | 375558103 |
| CBOE | CBOE HLDGS INC | 6,274 | $336K | 0.2% | $42.59 | +3.5% | COM | 12503M108 |
| CVX | CHEVRON CORP NEW | 2,754 | $329K | 0.2% | $72.49 | +8.3% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 5,202 | $308K | 0.2% | $39.37 | 0.0% | COM | 58933Y105 |
| — | CELGENE CORP | 3,128 | $296K | 0.2% | $127.47 | — | COM | 151020104 |
| META | FACEBOOK INC | 3,664 | $290K | 0.2% | $63.07 | +15.5% | COM | 30303M102 |
| IWD | ISHARES TR | 2,803 | $281K | 0.2% | $96.93 | — | ETF | 464287598 |
| BIIB | BIOGEN IDEC INC | 850 | $281K | 0.2% | $329.72 | 0.0% | COM | 09062X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,331 | $272K | 0.2% | $28.70 | +22.9% | COM | 039483102 |
| D | DOMINION RES INC VA NEW | 3,903 | $270K | 0.2% | $38.70 | +10.2% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 3,497 | $266K | 0.2% | $71.28 | — | ADR | 780259206 |
| — | GOOGLE INC | 459 | $265K | 0.2% | $575.79 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 2,856 | $262K | 0.2% | $60.42 | +8.8% | COM | 437076102 |
| DEO | DIAGEO P L C | 2,210 | $255K | 0.2% | $115.38 | — | ADR | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 4,776 | $248K | 0.2% | $32.14 | +16.4% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,235 | $221K | 0.1% | $78.11 | +1.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,492 | $210K | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 8,114 | $208K | 0.1% | $25.63 | — | COM | 369604103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,197 | $207K | 0.1% | $50.78 | — | ETF | 922042775 |
| F | FORD MTR CO DEL | 13,842 | $205K | 0.1% | $8.92 | +5.2% | COM | 345370860 |
| V | VISA INC | 946 | $202K | 0.1% | $49.62 | 0.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 622 | $201K | 0.1% | $17.98 | -7.5% | COM | 023135106 |
| — | SEQUENOM INC | 51,500 | $153K | 0.1% | $2.35 | — | COM | 817337405 |
| VALE | VALE S A | 10,000 | $110K | 0.1% | $11.00 | — | ADR | 91912E105 |
| — | HERCULES OFFSHORE INC | 50,000 | $110K | 0.1% | $3.29 | — | COM | 427093109 |
| — | CLIFFS NAT RES INC | 10,000 | $104K | 0.1% | $15.04 | — | COM | 18683K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 66,500 | $95,000 | 0.1% | $1.79 | — | COM | 268158102 |
| — | BOX SHIPS INCORPORATED | 75,000 | $90,000 | 0.1% | $1.98 | — | SHS | Y09675102 |
| — | GLOBALSTAR INC | 23,000 | $84,000 | 0.1% | $3.97 | — | COM | 378973408 |
| CDVIQ | CAL DIVE INTL INC DEL | 85,000 | $82,000 | 0.0% | $1.44 | -30.5% | COM | 12802T101 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $74,000 | 0.0% | $4.63 | — | ADR | 98417P105 |
| — | RUBY TUESDAY INC | 10,473 | $62,000 | 0.0% | $6.97 | — | COM | 781182100 |
| — | ROUNDYS INC | 15,820 | $47,000 | 0.0% | $2.97 | — | COM | 779268101 |
| — | AEROPOSTALE | 12,500 | $41,000 | 0.0% | $3.52 | — | COM | 007865108 |
| — | CHARLES & COLVARD LTD | 15,000 | $32,000 | 0.0% | $2.20 | — | COM | 159765106 |
| — | DRYSHIPS INC | 10,000 | $25,000 | 0.0% | $3.20 | — | COM | Y2109Q101 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 02076X102 |
| — | GULF RESOURCES INC | 15,000 | $21,000 | 0.0% | $2.30 | — | COM | 40251W309 |
| — | ALCO STORES INC | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 001600105 |
| — | ZOGENIX INC | 15,500 | $18,000 | 0.0% | $1.16 | — | COM | 98978L105 |
| — | U S GEOTHERMAL INC | 10,000 | $6,000 | 0.0% | $0.72 | — | COM | 90338S102 |
| — | NII HLDGS INC | 50,000 | $3,000 | 0.0% | $0.20 | — | COM | 62913F201 |
| — | FREESEAS INC | 15,000 | $3,000 | 0.0% | $2.40 | — | COM | Y26496300 |