Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 267,272 | $26.75M | 16.0% | $89.08 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 268,858 | $24.64M | 14.8% | $73.95 | — | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 102,754 | $20.25M | 12.1% | $160.92 | — | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TRUST | 197,501 | $14.5M | 8.7% | $63.35 | — | DIV EX-FINL FD | 97717W406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 294,915 | $11.72M | 7.0% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD DIV APPRCIATION | 131,283 | $10.1M | 6.1% | $66.60 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 85,866 | $8.693M | 5.2% | $89.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 55,487 | $5.59M | 3.3% | $21.63 | 0.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 58,020 | $4.711M | 2.8% | $81.20 | — | VALUE ETF | 922908744 |
| DLN | WISDOMTREE TRUST | 45,564 | $3.243M | 1.9% | $60.09 | — | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 31,483 | $2.359M | 1.4% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREEN COMPANY | 27,984 | $1.659M | 1.0% | $44.90 | — | COM | 931422109 |
| — | POWERSHS QQQ TRUST SER 1 | 16,423 | $1.622M | 1.0% | $74.16 | — | UNIT SER 1 | 73935A104 |
| — | JPMORGAN CHASE & CO | 30,323 | $1.61M | 1.0% | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| XOM | EXXON MOBIL CORPORATION | 15,043 | $1.415M | 0.8% | $53.69 | +14.6% | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 7,938 | $1.097M | 0.7% | $138.20 | — | COM | 084670207 |
| ORCL | ORACLE CORPORATION | 26,972 | $1.032M | 0.6% | $27.58 | +24.0% | COM | 68389X105 |
| MCD | MC DONALDS CORP | 10,246 | $971K | 0.6% | $71.80 | -0.8% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,066 | $937K | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 18,975 | $933K | 0.6% | $49.17 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INCORPORATED | 31,115 | $920K | 0.6% | $16.46 | +6.0% | COM | 717081103 |
| IBM | INTL BUSINESS MACHINES | 4,780 | $907K | 0.5% | $118.94 | -3.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,916 | $844K | 0.5% | $59.66 | +26.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 18,953 | $808K | 0.5% | $42.72 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 8,806 | $784K | 0.5% | $62.75 | +26.4% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 29,642 | $759K | 0.5% | $23.39 | — | COM | 369604103 |
| IVV | ISHARES | 3,768 | $747K | 0.4% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 15,562 | $721K | 0.4% | $26.77 | +40.7% | COM | 594918104 |
| — | AETNA INC NEW | 7,720 | $625K | 0.4% | $63.60 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 7,112 | $593K | 0.4% | $49.15 | -2.6% | COM | 718172109 |
| MRK | MERCK & CO INC NEW | 9,408 | $558K | 0.3% | $30.71 | +28.2% | COM | 58933Y105 |
| T | A T & T INC NEW | 15,522 | $547K | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 5,630 | $524K | 0.3% | $56.97 | +13.9% | COM | 713448108 |
| CME | CME GROUP INC CL A CLASS A | 6,343 | $507K | 0.3% | $39.25 | +22.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 10,149 | $507K | 0.3% | $27.03 | +2.8% | COM | 92343V104 |
| KO | COCA COLA COMPANY | 11,591 | $494K | 0.3% | $27.85 | +3.6% | COM | 191216100 |
| INTC | INTEL CORP | 14,156 | $493K | 0.3% | $17.94 | +43.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 5,790 | $485K | 0.3% | $55.98 | +6.7% | COM | 742718109 |
| — | GOOGLE INC | 799 | $461K | 0.3% | $576.17 | — | CL C | 38259P706 |
| ABBV | ABBVIE INC | 7,488 | $433K | 0.3% | $26.55 | +32.5% | COM | 00287Y109 |
| F | FORD MOTOR COMPANY NEW | 27,818 | $411K | 0.2% | $8.33 | +12.6% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 8,695 | $399K | 0.2% | $17.67 | +17.0% | COM | 02209S103 |
| META | FACEBOOK INC | 4,947 | $391K | 0.2% | $28.25 | +157.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 4,862 | $389K | 0.2% | $80.06 | — | SHORT TRM BOND | 921937827 |
| WMT | WAL MART STORES INC | 5,010 | $383K | 0.2% | $19.96 | +1.8% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 5,091 | $365K | 0.2% | $33.43 | 0.0% | COM | 071813109 |
| REZ | ISHARES | 7,130 | $365K | 0.2% | $51.17 | — | RESIDENT PLS CAP | 464288562 |
| VOO | VANGUARD INDEX FDS | 1,990 | $359K | 0.2% | $180.40 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE HLDGS INC | 5,927 | $317K | 0.2% | $33.33 | +32.3% | COM | 12503M108 |
| ABT | ABBOTT LABORATORIES | 7,608 | $316K | 0.2% | $34.11 | 0.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,616 | $315K | 0.2% | $101.46 | +74.3% | COM | 58155Q103 |
| — | GOOGLE INC CLASS A | 509 | $300K | 0.2% | $922.03 | — | CL A | 38259P508 |
| GT | GOODYEAR TIRE & RUBR CO | 13,110 | $296K | 0.2% | $25.67 | 0.0% | COM | 382550101 |
| XLE | SELECT SECTOR SPDR TR | 3,232 | $293K | 0.2% | $98.64 | — | SBI INT-ENERGY | 81369Y506 |
| GAP | GAP INC DEL | 6,734 | $281K | 0.2% | $26.00 | +10.4% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $281K | 0.2% | $87.34 | +11.2% | COM | 22160K105 |
| HSY | HERSHEY CO | 2,930 | $280K | 0.2% | $73.71 | -4.2% | COM | 427866108 |
| — | SOLARCITY CORP | 4,495 | $268K | 0.2% | $59.62 | — | COM | 83416T100 |
| AMGN | AMGEN INC | 1,873 | $263K | 0.2% | $94.52 | 0.0% | COM | 031162100 |
| — | PROSHARES TR | 11,300 | $260K | 0.2% | $23.01 | — | PSHS SHRT S&P500 | 74347R503 |
| UNP | UNION PAC CORP | 2,351 | $255K | 0.2% | $75.36 | +6.6% | COM | 907818108 |
| TBF | PROSHARES TR | 9,095 | $252K | 0.2% | $28.65 | — | SHRT 20+YR TRE | 74347X849 |
| IWR | ISHARES | 1,507 | $239K | 0.1% | $132.47 | — | RUSSELL MIDCAP | 464287499 |
| AAL | AMERICAN AIRLS GROUP INC | 6,728 | $239K | 0.1% | $33.60 | +10.6% | COM | 02376R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $238K | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| — | MB FINANCIAL INC NEW | 8,346 | $231K | 0.1% | $26.83 | — | COM | 55264U108 |
| UAL | UNITED CONTL HLDGS INC | 4,940 | $231K | 0.1% | $43.09 | +7.7% | COM | 910047109 |
| MDLZ | MONDELEZ INTL INC | 6,651 | $228K | 0.1% | $28.32 | 0.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 2,685 | $227K | 0.1% | $59.45 | +11.3% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,418 | $227K | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,734 | $225K | 0.1% | $36.24 | +19.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 2,110 | $225K | 0.1% | $68.03 | 0.0% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,207 | $215K | 0.1% | $29.02 | +17.9% | COM | 110122108 |
| MMM | 3M CO | 1,443 | $205K | 0.1% | $83.50 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,094 | $204K | 0.1% | $17.70 | 0.0% | COM | 17275R102 |
| — | ALCATEL-LUCENT | 43,664 | $132K | 0.1% | $3.02 | — | SPONSORED ADR | 013904305 |
| BTG | B2GOLD CORP | 61,130 | $124K | 0.1% | $2.01 | 0.0% | COM | 11777Q209 |
| — | NEOVASC INC | 19,000 | $112K | 0.1% | $6.26 | — | COM | 64065J106 |
| — | GROUPON INC | 10,598 | $71,000 | 0.0% | $6.59 | — | COM CL A | 399473107 |