Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 282,637 | $29.51M | 15.3% | $104.40 | $88.39 | +18.1% | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 284,335 | $27.18M | 14.1% | $95.61 * | $18.82 | +27.0% | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 100,473 | $20.65M | 10.7% | $205.54 | $161.40 | +27.3% | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TRUST | 201,308 | $15.44M | 8.0% | $76.70 | $64.14 | +19.6% | DIV EX-FINL FD | 97717W406 |
| VO | VANGUARD INDEX FDS | 113,165 | $13.98M | 7.2% | $123.56 * | $30.14 | +2.5% | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 117,442 | $12.45M | 6.4% | $106.00 | $92.77 | +14.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APPRCIATION | 117,954 | $9.573M | 5.0% | $81.16 | $67.38 | +20.4% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 91,205 | $7.706M | 4.0% | $84.49 | $82.03 | +3.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,863 | $6.056M | 3.1% | $110.38 * | $21.63 | +13.2% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,170 | $5.196M | 2.7% | $37.88 | $42.11 | -10.0% | FTSE DEV MKT ETF | 921943858 |
| DLN | WISDOMTREE TRUST | 46,184 | $3.425M | 1.8% | $74.16 * | $30.38 | +22.1% | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 30,123 | $2.374M | 1.2% | $78.81 | $67.39 | +16.9% | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,223 | $2.151M | 1.1% | $76.21 | $76.21 | — | COM | 31427108 |
| IWR | ISHARES | 9,936 | $1.66M | 0.9% | $167.07 * | $39.43 | +5.9% | RUSSELL MIDCAP | 464287499 |
| — | POWERSHS QQQ TRUST SER 1 | 16,026 | $1.655M | 0.9% | $103.27 | $74.16 | — | UNIT SER 1 | 73935A104 |
| SCHV | SCHWAB STRATEGIC TR | 35,285 | $1.556M | 0.8% | $44.10 * | $14.25 | +3.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 26,523 | $1.374M | 0.7% | $51.80 * | $6.19 | +4.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORPORATION | 14,120 | $1.305M | 0.7% | $92.42 * | $53.69 | +7.4% | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,098 | $1.216M | 0.6% | $150.16 | $138.43 | — | COM | 084670207 |
| ORCL | ORACLE CORPORATION | 27,014 | $1.215M | 0.6% | $44.98 * | $27.58 | +38.2% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 32,047 | $998K | 0.5% | $31.14 * | $16.50 | +12.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 20,005 | $919K | 0.5% | $45.94 | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MC DONALDS CORP | 9,774 | $916K | 0.5% | $93.72 * | $71.80 | -1.1% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,046 | $914K | 0.5% | $113.60 | $136.80 | -17.0% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,913 | $840K | 0.4% | $94.24 * | $62.97 | +36.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $822K | 0.4% | $104.59 * | $59.66 | +29.1% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 31,773 | $803K | 0.4% | $25.27 | $23.52 | — | COM | 369604103 |
| IVV | ISHARES | 3,768 | $779K | 0.4% | $206.74 | $161.92 | +27.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,476 | $765K | 0.4% | $46.43 * | $27.50 | +44.0% | COM | 594918104 |
| — | AETNA INC NEW | 7,720 | $686K | 0.4% | $88.86 | $63.60 | — | COM | 00817Y108 |
| IBM | INTL BUSINESS MACHINES | 3,892 | $624K | 0.3% | $160.33 * | $118.94 | -18.3% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 10,433 | $592K | 0.3% | $56.74 * | $31.55 | +22.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,966 | $567K | 0.3% | $81.40 * | $49.15 | -4.0% | COM | 718172109 |
| CME | CME GROUP INC CL A CLASS A | 6,294 | $558K | 0.3% | $88.66 * | $39.25 | +48.2% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 5,280 | $551K | 0.3% | $104.36 * | $17.00 | +2.3% | GROWTH ETF | 922908736 |
| GT | GOODYEAR TIRE & RUBR CO | 19,080 | $545K | 0.3% | $28.56 | $25.39 | +12.5% | COM | 382550101 |
| INTC | INTEL CORP | 14,855 | $539K | 0.3% | $36.28 * | $18.35 | +51.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 5,807 | $529K | 0.3% | $91.10 * | $55.98 | +19.7% | COM | 742718109 |
| WMT | WAL MART STORES INC | 6,061 | $521K | 0.3% | $85.96 * | $20.28 | +14.5% | COM | 931142103 |
| T | A T & T INC NEW | 15,444 | $519K | 0.3% | $33.61 * | $11.40 | +1.4% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 5,400 | $511K | 0.3% | $94.63 * | $56.97 | +19.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,675 | $502K | 0.3% | $65.41 * | $26.88 | +55.5% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 11,617 | $490K | 0.3% | $42.18 * | $27.85 | +7.1% | COM | 191216100 |
| REZ | ISHARES | 7,780 | $458K | 0.2% | $58.87 | $53.50 | +10.1% | RESIDENT PLS CAP | 464288562 |
| MO | ALTRIA GROUP INC | 9,272 | $457K | 0.2% | $49.29 * | $18.05 | +34.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 9,464 | $443K | 0.2% | $46.81 * | $27.03 | -2.1% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,283 | $430K | 0.2% | $188.35 | $181.66 | +3.7% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,108 | $420K | 0.2% | $59.09 * | $33.06 | +23.9% | COM | 110122108 |
| META | FACEBOOK INC | 5,257 | $410K | 0.2% | $77.99 | $31.06 | +149.4% | CL A | 30303M102 |
| BAX | BAXTER INTERNATIONAL INC | 5,414 | $397K | 0.2% | $73.33 * | $33.36 | -0.6% | COM | 071813109 |
| CBOE | CBOE HLDGS INC | 5,929 | $376K | 0.2% | $63.42 * | $33.33 | +65.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 1,616 | $335K | 0.2% | $207.30 * | $101.46 | +88.3% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 7,366 | $332K | 0.2% | $45.07 * | $34.11 | +7.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,054 | $327K | 0.2% | $159.20 * | $96.18 | +20.6% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $317K | 0.2% | $141.90 * | $87.34 | +30.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,468 | $280K | 0.1% | $62.67 * | $37.63 | +23.5% | COM | 46625H100 |
| GAP | GAP INC DEL | 6,635 | $279K | 0.1% | $42.05 * | $26.00 | +10.2% | COM | 364760108 |
| BSV | VANGUARD BD INDEX FD INC | 3,488 | $279K | 0.1% | $79.99 | $80.66 | -0.9% | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,329 | $277K | 0.1% | $118.94 * | $75.36 | +23.5% | COM | 907818108 |
| — | GOOGLE INC | 519 | $273K | 0.1% | $526.01 | $576.17 | — | CL C | 38259P706 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $272K | 0.1% | $94.61 * | $60.15 | +21.7% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,722 | $268K | 0.1% | $39.87 * | $13.08 | +1.5% | US DIV EQT ETF | 808524797 |
| SO | SOUTHERN CO | 5,386 | $264K | 0.1% | $49.02 * | $29.49 | +4.4% | COM | 842587107 |
| FXI | ISHARES TR | 6,315 | $263K | 0.1% | $41.65 | $39.51 | +5.3% | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 9,301 | $259K | 0.1% | $27.85 * | $17.78 | +10.9% | COM | 17275R102 |
| F | FORD MOTOR COMPANY NEW | 16,649 | $258K | 0.1% | $15.50 * | $8.33 | +3.3% | COM PAR $0.01 | 345370860 |
| — | MB FINANCIAL INC NEW | 7,818 | $257K | 0.1% | $32.87 | $26.83 | — | COM | 55264U108 |
| GILD | GILEAD SCIENCES INC | 2,700 | $255K | 0.1% | $94.44 * | $68.86 | -4.9% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 3,740 | $250K | 0.1% | $66.84 | $43.09 | +55.2% | COM | 910047109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $249K | 0.1% | $177.86 | $149.37 | +19.1% | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 5,843 | $247K | 0.1% | $42.27 * | $22.45 | +7.8% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,529 | $243K | 0.1% | $53.65 * | $33.60 | +51.3% | COM | 02376R102 |
| — | SOLARCITY CORP | 4,495 | $240K | 0.1% | $53.39 | $59.62 | — | COM | 83416T100 |
| MDLZ | MONDELEZ INTL INC | 6,582 | $239K | 0.1% | $36.31 * | $28.32 | +0.5% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,419 | $235K | 0.1% | $68.73 | $56.88 | +20.9% | HIGH DIV YLD | 921946406 |
| CVS | CVS CAREMARK CORPORATION | 2,426 | $234K | 0.1% | $96.46 * | $64.44 | +9.4% | COM | 126650100 |
| MMM | 3M CO | 1,426 | $234K | 0.1% | $164.10 * | $83.50 | +15.3% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,702 | $229K | 0.1% | $84.75 | $84.75 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 4,475 | $220K | 0.1% | $49.16 * | $36.83 | +17.0% | COM | 247361702 |
| — | GROUPON INC | 26,236 | $217K | 0.1% | $8.27 | $7.59 | — | COM CL A | 399473107 |
| HSY | HERSHEY CO | 2,080 | $216K | 0.1% | $103.85 * | $73.71 | +8.5% | COM | 427866108 |
| — | ACE LTD | 1,800 | $207K | 0.1% | $115.00 | $115.00 | — | SHS | H0023R105 |
| — | ALCATEL-LUCENT | 52,390 | $186K | 0.1% | $3.55 | $3.11 | — | SPONSORED ADR | 013904305 |
| — | NEOVASC INC | 15,000 | $102K | 0.1% | $6.80 | $6.26 | — | COM | 64065J106 |
| BTG | B2GOLD CORP | 58,320 | $94,000 | 0.0% | $1.61 * | $2.01 | -35.7% | COM | 11777Q209 |
| — | PARAGON SHIPPING INC | 20,000 | $54,000 | 0.0% | $2.70 | $2.70 | — | CL A | 69913R408 |