CIK: 0001599217 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $260,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORT | 733,729 | $59,043 | 22.7% | $75.52 | — | ETF | 921908844 |
| IWF | ISHARES TR | 453,483 | $44,859 | 17.2% | $95.67 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 324,601 | $34,813 | 13.4% | $106.00 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 110,049 | $30,510 | 11.7% | $245.58 | — | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 133,606 | $13,019 | 5.0% | $70.02 | +3.0% | COM | 580135101 |
| AAPL | APPLE INC | 79,363 | $9,875 | 3.8% | $18.52 | +45.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDE | 148,434 | $6,066 | 2.3% | $40.02 | — | ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL | 143,098 | $5,700 | 2.2% | $37.88 | — | ETF | 921943858 |
| GWW | GRAINGER W W INC | 19,138 | $4,513 | 1.7% | $211.68 | -5.5% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 63,666 | $3,857 | 1.5% | $39.63 | +11.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 18,242 | $3,766 | 1.4% | $200.06 | — | ETF | 78462F103 |
| EFA | ISHARES TR | 55,702 | $3,574 | 1.4% | $60.84 | — | ETF | 464287465 |
| CME | CME GROUP INC | 30,487 | $2,887 | 1.1% | $47.82 | +27.3% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 44,001 | $2,093 | 0.8% | $48.34 | — | COM | 265504100 |
| JNJ | JOHNSON & JOHNSON | 15,252 | $1,534 | 0.6% | $71.49 | +5.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 17,720 | $1,494 | 0.6% | $76.67 | — | FTF | 922908553 |
| IJH | ISHARES TR | 9,676 | $1,471 | 0.6% | $152.03 | — | ETF | 464287507 |
| DJP | BARCLAYS BK PLC | 48,075 | $1,333 | 0.5% | $29.91 | — | ETF | 06738C778 |
| — | CATAMARAN CORP | 20,746 | $1,235 | 0.5% | $49.06 | — | COM | 148887102 |
| QCOM | QUALCOMM INC | 16,785 | $1,164 | 0.4% | $50.36 | +2.6% | COM | 747525103 |
| DBEF | DBX ETF TR | 38,370 | $1,150 | 0.4% | $29.97 | — | ETF | 233051200 |
| AGG | ISHARES TR | 9,665 | $1,077 | 0.4% | $110.11 | — | ETF | 464287226 |
| IBM | INTERNATIONAL BUSINESS MA | 6,611 | $1,061 | 0.4% | $106.40 | -9.3% | COM | 459200101 |
| T | AT&T INC | 29,920 | $977 | 0.4% | $11.22 | +5.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 10,197 | $966 | 0.4% | $31.27 | +15.5% | COM | 855244109 |
| — | UNILEVER N V | 22,195 | $927 | 0.4% | $40.29 | — | ADR | 904784709 |
| — | WALGREENS BOOTS ALLIANCE | 10,867 | $920 | 0.4% | $76.02 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 5,935 | $857 | 0.3% | $120.80 | +21.8% | COM | 084670702 |
| INTC | INTEL CORP | 27,110 | $848 | 0.3% | $19.09 | +36.2% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 4,707 | $713 | 0.3% | $102.60 | +17.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 8,042 | $684 | 0.3% | $55.93 | -0.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 7,181 | $588 | 0.2% | $58.94 | +7.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 11,582 | $585 | 0.2% | $46.84 | — | ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS IN | 11,052 | $537 | 0.2% | $26.61 | +3.8% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 811 | $528 | 0.2% | $10.85 | +25.8% | COM | 169656105 |
| IVV | ISHARES TR | 2,525 | $525 | 0.2% | $192.68 | — | ETF | 464287200 |
| — | CENTURYLINK INC | 14,822 | $512 | 0.2% | $34.21 | — | COM | 156700106 |
| — | ALPS ETF TR | 29,548 | $490 | 0.2% | $17.51 | — | ETF | 00162Q866 |
| PFF | ISHARES | 11,683 | $469 | 0.2% | $36.82 | — | ETF | 464288687 |
| MSFT | MICROSOFT CORP | 11,504 | $468 | 0.2% | $32.37 | +15.0% | COM | 594918104 |
| EEM | ISHARES TR | 11,182 | $449 | 0.2% | $39.34 | — | ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 3,840 | $436 | 0.2% | $113.54 | — | ETF | 78463V107 |
| — | NOODLES & CO | 25,000 | $436 | 0.2% | $31.36 | — | CL A | 65540B105 |
| FLOT | ISHARES TR | 8,264 | $418 | 0.2% | $50.54 | — | ETF | 46429B655 |
| DIS | DISNEY WALT CO | 3,794 | $398 | 0.2% | $64.07 | +43.4% | COM | 254687106 |
| MRK | MERCK & CO INC NEW | 6,846 | $394 | 0.2% | $39.61 | +1.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,698 | $388 | 0.1% | $71.11 | -5.9% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 6,642 | $361 | 0.1% | $34.27 | +16.3% | COM | 949746101 |
| CBOE | CBOE HLDGS INC | 6,274 | $360 | 0.1% | $42.59 | +27.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,208 | $353 | 0.1% | $100.59 | +14.4% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,513 | $346 | 0.1% | $51.79 | 0.0% | COM | 26441C204 |
| — | ACTAVIS PLC | 1,116 | $332 | 0.1% | $297.49 | — | SHS | G0083B108 |
| V | VISA INC | 5,061 | $331 | 0.1% | $59.34 | +3.3% | COM | 92826C839 |
| IWV | ISHARES TR | 2,628 | $325 | 0.1% | $122.15 | — | ETF | 464287689 |
| GILD | GILEAD SCIENCES INC | 3,144 | $309 | 0.1% | $68.19 | +3.5% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 11,709 | $291 | 0.1% | $25.47 | — | COM | 369604103 |
| IWD | ISHARES TR | 2,819 | $291 | 0.1% | $96.93 | — | ETF | 464287598 |
| D | DOMINION RES INC VA NEW | 4,103 | $291 | 0.1% | $39.01 | +19.5% | COM | 25746U109 |
| C | CITIGROUP INC | 5,633 | $290 | 0.1% | $37.93 | 0.0% | COM | 172967424 |
| — | SEQUENOM INC | 72,500 | $286 | 0.1% | $2.81 | — | COM | 817337405 |
| — | POWERSHARES QQQ TRUST | 2,548 | $269 | 0.1% | $103.30 | — | ETF | 73935A104 |
| F | FORD MTR CO DEL | 16,613 | $268 | 0.1% | $8.81 | +0.1% | COM | 345370860 |
| — | CELGENE CORP | 2,262 | $261 | 0.1% | $127.47 | — | COM | 151020104 |
| PFE | PFIZER INC | 7,385 | $257 | 0.1% | $20.10 | 0.0% | COM | 717081103 |
| — | GOOGLE INC | 460 | $255 | 0.1% | $841.73 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,181 | $248 | 0.1% | $60.42 | +41.2% | COM | 437076102 |
| — | GOOGLE INC | 448 | $246 | 0.1% | $574.13 | — | CL C | 38259P706 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,197 | $246 | 0.1% | $28.70 | +20.5% | COM | 039483102 |
| DEO | DIAGEO P L C | 2,227 | $246 | 0.1% | $115.37 | — | ADR | 25243Q205 |
| MA | MASTERCARD INC | 2,696 | $233 | 0.1% | $76.31 | +6.5% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,765 | $227 | 0.1% | $63.07 | +23.3% | COM | 30303M102 |
| NKE | NIKE INC | 2,256 | $226 | 0.1% | $40.81 | +2.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 582 | $217 | 0.1% | $17.58 | 0.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDE | 4,455 | $217 | 0.1% | $50.56 | — | ETF | 922042775 |
| — | NAVISTAR INTL CORP NEW | 7,225 | $213 | 0.1% | $32.87 | — | COM | 63934E108 |
| — | UNITED STATES OIL FUND LP | 12,575 | $212 | 0.1% | $16.86 | — | UNITS | 91232N108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,006 | $211 | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 4,039 | $202 | 0.1% | $26.19 | 0.0% | COM | 02209S103 |
| IJR | ISHARES TR | 1,707 | $201 | 0.1% | $117.75 | — | ETF | 464287804 |
| NTRS | NORTHERN TR CORP | 2,886 | $201 | 0.1% | $51.14 | 0.0% | COM | 665859104 |
| — | GLOBALSTAR INC | 38,000 | $127 | 0.0% | $3.49 | — | COM | 378973408 |
| — | RUBY TUESDAY INC | 20,556 | $124 | 0.0% | $6.92 | — | COM | 781182100 |
| VALE | VALE S A | 15,000 | $85 | 0.0% | $9.64 | — | ADR | 91912E105 |
| — | CLIFFS NAT RES INC | 15,000 | $72 | 0.0% | $12.40 | — | COM | 18683K101 |
| — | XINYUAN REAL ESTATE CO LT | 24,000 | $72 | 0.0% | $4.63 | — | ADR | 98417P105 |
| — | BOX SHIPS INCORPORATED | 75,000 | $67 | 0.0% | $1.98 | — | SHS | Y09675102 |
| PBR | PETROLEO BRASILEIRO SA PE | 10,000 | $60 | 0.0% | $7.30 | — | ADR | 71654V408 |
| — | SUPERTEL HOSPITALITY INC | 23,700 | $41 | 0.0% | $2.32 | — | COM | 86852R108 |
| — | REX ENERGY CORPORATION | 10,000 | $37 | 0.0% | $3.70 | — | COM | 761565100 |
| — | CASTLE A M & CO | 10,000 | $37 | 0.0% | $3.70 | — | COM | 148411101 |
| — | ZOGENIX INC | 27,000 | $37 | 0.0% | $1.26 | — | COM | 98978L105 |
| — | HERCULES OFFSHORE INC | 70,000 | $29 | 0.0% | $2.55 | — | COM | 427093109 |
| — | DRYSHIPS INC | 35,000 | $27 | 0.0% | $1.67 | — | SHS | Y2109Q101 |
| — | ALPHA NATURAL RESOURCES I | 15,000 | $15 | 0.0% | $2.00 | — | COM | 02076X102 |
| VTGDF | VANTAGE DRILLING COMPANY | 40,000 | $13 | 0.0% | $0.66 | -42.3% | COM | G93205113 |
| — | TOP SHIPS INC | 10,000 | $11 | 0.0% | $1.10 | — | COM | Y8897Y149 |