Location: Downers Grove, IL
CIK: 0001599217 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $322M (66.8% shares, 33.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 712,571 | $57.83M | 18.0% | $75.37 | — | ETF | 921908844 |
| IWF | ISHARES TR | 444,916 | $42.54M | 13.2% | $95.61 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 336,184 | $35.63M | 11.1% | $106.00 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 107,056 | $28.26M | 8.8% | $244.69 | — | ETF | 78467Y107 |
| — | MARKET VECTORS ETF TR | 1,225,726 | $25.95M | 8.1% | $21.17 | — | ETF | 57060U522 |
| VWO | VANGUARD INTL EQUITY INDEX F | 610,348 | $24.43M | 7.6% | $40.02 | — | ETF | 922042858 |
| ELD | WISDOMTREE TR | 339,435 | $14.12M | 4.4% | $46.00 | — | ETF | 97717X867 |
| MCD | MCDONALDS CORP | 134,206 | $12.57M | 3.9% | $70.02 | +0.8% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 267,589 | $10.14M | 3.2% | $37.88 | — | ETF | 921943858 |
| AAPL | APPLE INC | 78,082 | $8.619M | 2.7% | $18.38 | +31.0% | COM | 037833100 |
| AGG | ISHARES TR | 49,023 | $5.398M | 1.7% | $110.11 | — | ETF | 464287226 |
| DJP | BARCLAYS BK PLC | 178,167 | $5.329M | 1.7% | $29.91 | — | ETF | 06738C778 |
| GWW | GRAINGER W W INC | 19,138 | $4.878M | 1.5% | $211.68 | -2.7% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 63,072 | $3.947M | 1.2% | $39.63 | +12.8% | COM | 46625H100 |
| EFA | ISHARES TR | 59,240 | $3.604M | 1.1% | $60.84 | — | ETF | 464287465 |
| CME | CME GROUP INC | 29,612 | $2.625M | 0.8% | $47.43 | +14.4% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 44,001 | $1.877M | 0.6% | $48.34 | — | COM | 265504100 |
| FLOT | ISHARES TR | 36,884 | $1.864M | 0.6% | $50.54 | — | ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 800 | $1.808M | 0.6% | $173485.66 | +24.8% | COM | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 7,861 | $1.616M | 0.5% | $191.62 | — | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 14,389 | $1.505M | 0.5% | $71.27 | +8.5% | COM | 478160104 |
| IWN | ISHARES TR | 12,669 | $1.288M | 0.4% | $101.67 | — | ETF | 464287630 |
| QCOM | QUALCOMM INC | 16,785 | $1.248M | 0.4% | $50.36 | +5.9% | COM | 747525103 |
| — | ALPS ETF TR | 64,818 | $1.135M | 0.4% | $17.51 | — | ETF | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,651 | $1.067M | 0.3% | $106.40 | -5.6% | COM | 459200101 |
| T | AT&T INC | 28,162 | $946K | 0.3% | $11.18 | +5.6% | COM | 00206R102 |
| INTC | INTEL CORP | 24,633 | $894K | 0.3% | $18.39 | +44.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,935 | $891K | 0.3% | $120.80 | +19.5% | COM | 084670702 |
| — | CATAMARAN CORP | 17,020 | $881K | 0.3% | $46.77 | — | COM | 148887102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,866 | $826K | 0.3% | $76.02 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 9,968 | $818K | 0.3% | $31.16 | +0.4% | COM | 855244109 |
| — | UNILEVER N V | 20,825 | $813K | 0.3% | $40.20 | — | ADR | 904784709 |
| XOM | EXXON MOBIL CORP | 7,747 | $716K | 0.2% | $55.94 | +3.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 8,648 | $700K | 0.2% | $68.65 | — | ETF | 922908553 |
| — | NOODLES & CO | 25,000 | $659K | 0.2% | $31.36 | — | CL A | 65540B105 |
| COST | COSTCO WHSL CORP NEW | 4,205 | $596K | 0.2% | $100.41 | +9.0% | COM | 22160K105 |
| — | CENTURYLINK INC | 14,820 | $587K | 0.2% | $34.21 | — | COM | 156700106 |
| PG | PROCTER & GAMBLE CO | 6,429 | $586K | 0.2% | $58.40 | +10.6% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 11,249 | $560K | 0.2% | $46.73 | — | ETF | 808524102 |
| PFF | ISHARES | 12,811 | $505K | 0.2% | $36.82 | — | ETF | 464288687 |
| MSFT | MICROSOFT CORP | 10,126 | $470K | 0.1% | $31.71 | +25.8% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 661 | $452K | 0.1% | $10.22 | +28.0% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,542 | $446K | 0.1% | $26.45 | +4.6% | COM | 92343V104 |
| IVV | ISHARES TR | 2,095 | $433K | 0.1% | $189.55 | — | ETF | 464287200 |
| EEM | ISHARES TR | 10,412 | $409K | 0.1% | $39.28 | — | ETF | 464287234 |
| CBOE | CBOE HLDGS INC | 6,274 | $398K | 0.1% | $42.59 | +21.3% | COM | 12503M108 |
| DIS | DISNEY WALT CO | 4,048 | $381K | 0.1% | $64.07 | +26.9% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,540 | $368K | 0.1% | $103.95 | — | ADS | 01609W102 |
| AMGN | AMGEN INC | 2,204 | $351K | 0.1% | $100.59 | +12.6% | COM | 031162100 |
| — | GOOGLE INC | 645 | $342K | 0.1% | $841.73 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 3,459 | $326K | 0.1% | $68.19 | +5.4% | COM | 375558103 |
| IWV | ISHARES TR | 2,628 | $321K | 0.1% | $122.15 | — | ETF | 464287689 |
| D | DOMINION RES INC VA NEW | 4,103 | $316K | 0.1% | $39.01 | +15.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 2,804 | $315K | 0.1% | $72.45 | -2.7% | COM | 166764100 |
| IWD | ISHARES TR | 2,812 | $294K | 0.1% | $96.93 | — | ETF | 464287598 |
| MRK | MERCK & CO INC NEW | 5,049 | $287K | 0.1% | $39.37 | -0.1% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,699 | $283K | 0.1% | $60.23 | — | ETF | 922042742 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,331 | $277K | 0.1% | $28.70 | +25.5% | COM | 039483102 |
| MA | MASTERCARD INC | 3,196 | $275K | 0.1% | $76.31 | 0.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 4,996 | $274K | 0.1% | $32.43 | +19.6% | COM | 949746101 |
| EBND | SPDR SERIES TRUST | 9,548 | $271K | 0.1% | $28.38 | — | ETF | 78464A391 |
| TLH | ISHARES | 1,999 | $270K | 0.1% | $135.07 | — | ETF | 464288653 |
| — | POWERSHARES QQQ TRUST | 2,546 | $263K | 0.1% | $103.30 | — | ETF | 73935A104 |
| — | CELGENE CORP | 2,325 | $260K | 0.1% | $127.47 | — | COM | 151020104 |
| DEO | DIAGEO P L C | 2,249 | $257K | 0.1% | $115.37 | — | ADR | 25243Q205 |
| — | GENERAL ELECTRIC CO | 10,002 | $253K | 0.1% | $25.57 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 16,084 | $249K | 0.1% | $8.81 | -7.4% | COM | 345370860 |
| HD | HOME DEPOT INC | 2,275 | $239K | 0.1% | $60.42 | +23.8% | COM | 437076102 |
| META | FACEBOOK INC | 3,044 | $237K | 0.1% | $63.07 | +20.4% | COM | 30303M102 |
| — | GOOGLE INC | 420 | $221K | 0.1% | $575.79 | — | CL C | 38259P706 |
| V | VISA INC | 841 | $221K | 0.1% | $49.62 | +12.2% | COM | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,455 | $209K | 0.1% | $50.56 | — | ETF | 922042775 |
| — | NAVISTAR INTL CORP NEW | 6,225 | $208K | 0.1% | $33.41 | — | COM | 63934E108 |
| NKE | NIKE INC | 2,126 | $204K | 0.1% | $40.75 | 0.0% | CL B | 654106103 |
| — | SEQUENOM INC | 51,500 | $191K | 0.1% | $2.35 | — | COM | 817337405 |
| — | RUBY TUESDAY INC | 20,556 | $141K | 0.0% | $6.92 | — | COM | 781182100 |
| — | CLIFFS NAT RES INC | 15,000 | $107K | 0.0% | $12.40 | — | COM | 18683K101 |
| — | GLOBALSTAR INC | 38,000 | $105K | 0.0% | $3.49 | — | COM | 378973408 |
| VALE | VALE S A | 12,500 | $102K | 0.0% | $10.43 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $73,000 | 0.0% | $7.30 | — | ADR | 71654V408 |
| — | BOX SHIPS INCORPORATED | 75,000 | $65,000 | 0.0% | $1.98 | — | SHS | Y09675102 |
| — | HERCULES OFFSHORE INC | 59,667 | $60,000 | 0.0% | $2.92 | — | COM | 427093109 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $59,000 | 0.0% | $4.63 | — | ADR | 98417P105 |
| — | SUPERTEL HOSPITALITY INC NEW | 25,000 | $58,000 | 0.0% | $2.32 | — | COM | 86852R108 |
| — | ZOGENIX INC | 29,000 | $40,000 | 0.0% | $1.26 | — | COM | 98978L105 |
| — | DRYSHIPS INC | 35,000 | $37,000 | 0.0% | $1.67 | — | COM | Y2109Q101 |
| — | AEROPOSTALE | 12,500 | $29,000 | 0.0% | $3.52 | — | COM | 007865108 |
| CDVIQ | CAL DIVE INTL INC DEL | 290,000 | $20,000 | 0.0% | $0.56 | -64.3% | COM | 12802T101 |
| — | GULF RESOURCES INC | 15,000 | $17,000 | 0.0% | $2.30 | — | COM | 40251W309 |
| — | ALPHA NATURAL RESOURCES INC | 10,000 | $17,000 | 0.0% | $2.50 | — | COM | 02076X102 |
| VTGDF | VANTAGE DRILLING COMPANY | 25,000 | $12,000 | 0.0% | $0.83 | 0.0% | COM | G93205113 |
| — | TOP SHIPS INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COM | Y8897Y149 |