CIK: 0001541787 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $193,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 282,637 | $29,507 | 15.3% | $89.91 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 284,335 | $27,185 | 14.1% | $75.13 | — | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 100,473 | $20,651 | 10.7% | $160.92 | — | TR UNIT | 78462F103 |
| AIVL | WISDOMTREE TRUST | 201,308 | $15,440 | 8.0% | $63.61 | — | DIV EX-FINL FD | 97717W406 |
| VO | VANGUARD INDEX FDS | 113,165 | $13,983 | 7.2% | $123.56 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 117,442 | $12,449 | 6.4% | $93.67 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD DIV APPRCIATION | 117,954 | $9,573 | 5.0% | $66.60 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 91,205 | $7,706 | 4.0% | $82.39 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 54,863 | $6,056 | 3.1% | $21.63 | +11.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,170 | $5,196 | 2.7% | $42.46 | — | FTSE DEV MKT ETF | 921943858 |
| DLN | WISDOMTREE TRUST | 46,184 | $3,425 | 1.8% | $60.28 | — | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 30,123 | $2,374 | 1.2% | $66.38 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,223 | $2,151 | 1.1% | $76.21 | — | COM | 31427108 |
| IWR | ISHARES | 9,936 | $1,660 | 0.9% | $161.82 | — | RUSSELL MIDCAP | 464287499 |
| — | POWERSHS QQQ TRUST SER 1 | 16,026 | $1,655 | 0.9% | $74.16 | — | UNIT SER 1 | 73935A104 |
| SCHV | SCHWAB STRATEGIC TR | 35,285 | $1,556 | 0.8% | $43.36 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 26,523 | $1,374 | 0.7% | $49.92 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORPORATION | 14,120 | $1,305 | 0.7% | $53.69 | +8.0% | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,098 | $1,216 | 0.6% | $138.43 | — | COM | 084670207 |
| ORCL | ORACLE CORPORATION | 27,014 | $1,215 | 0.6% | $27.58 | +25.1% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 32,047 | $998 | 0.5% | $16.50 | +8.9% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 20,005 | $919 | 0.5% | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MC DONALDS CORP | 9,774 | $916 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,046 | $914 | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,913 | $840 | 0.4% | $62.97 | +29.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $822 | 0.4% | $59.66 | +29.6% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 31,773 | $803 | 0.4% | $23.52 | — | COM | 369604103 |
| IVV | ISHARES | 3,768 | $779 | 0.4% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 16,476 | $765 | 0.4% | $27.50 | +45.0% | COM | 594918104 |
| — | AETNA INC NEW | 7,720 | $686 | 0.4% | $63.60 | — | COM | 00817Y108 |
| IBM | INTL BUSINESS MACHINES | 3,892 | $624 | 0.3% | $118.94 | -15.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 10,433 | $592 | 0.3% | $31.55 | +24.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 6,966 | $567 | 0.3% | $49.15 | +0.1% | COM | 718172109 |
| CME | CME GROUP INC CL A CLASS A | 6,294 | $558 | 0.3% | $39.25 | +38.3% | COM | 12572Q105 |
| VUG | VANGUARD INDEX FDS | 5,280 | $551 | 0.3% | $104.36 | — | GROWTH ETF | 922908736 |
| GT | GOODYEAR TIRE & RUBR CO | 19,080 | $545 | 0.3% | $25.39 | -2.5% | COM | 382550101 |
| INTC | INTEL CORP | 14,855 | $539 | 0.3% | $18.35 | +45.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 5,807 | $529 | 0.3% | $55.98 | +15.4% | COM | 742718109 |
| WMT | WAL MART STORES INC | 6,061 | $521 | 0.3% | $20.28 | +7.6% | COM | 931142103 |
| T | A T & T INC NEW | 15,444 | $519 | 0.3% | $11.40 | +3.6% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 5,400 | $511 | 0.3% | $56.97 | +20.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,675 | $502 | 0.3% | $26.88 | +49.7% | COM | 00287Y109 |
| KO | COCA COLA COMPANY | 11,617 | $490 | 0.3% | $27.85 | +7.9% | COM | 191216100 |
| REZ | ISHARES | 7,780 | $458 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| MO | ALTRIA GROUP INC | 9,272 | $457 | 0.2% | $18.05 | +31.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 9,464 | $443 | 0.2% | $27.03 | +2.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,283 | $430 | 0.2% | $181.42 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,108 | $420 | 0.2% | $33.06 | +17.7% | COM | 110122108 |
| META | FACEBOOK INC | 5,257 | $410 | 0.2% | $31.06 | +144.4% | CL A | 30303M102 |
| BAX | BAXTER INTERNATIONAL INC | 5,414 | $397 | 0.2% | $33.36 | -3.2% | COM | 071813109 |
| CBOE | CBOE HLDGS INC | 5,929 | $376 | 0.2% | $33.33 | +55.0% | COM | 12503M108 |
| MCK | MCKESSON CORP | 1,616 | $335 | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 7,366 | $332 | 0.2% | $34.11 | +3.5% | COM | 002824100 |
| AMGN | AMGEN INC | 2,054 | $327 | 0.2% | $96.18 | +17.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,234 | $317 | 0.2% | $87.34 | +25.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 4,468 | $280 | 0.1% | $37.63 | +18.8% | COM | 46625H100 |
| GAP | GAP INC DEL | 6,635 | $279 | 0.1% | $26.00 | +2.6% | COM | 364760108 |
| BSV | VANGUARD BD INDEX FD INC | 3,488 | $279 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| UNP | UNION PAC CORP | 2,329 | $277 | 0.1% | $75.36 | +18.7% | COM | 907818108 |
| — | GOOGLE INC | 519 | $273 | 0.1% | $576.17 | — | CL C | 38259P706 |
| ITW | ILLINOIS TOOL WKS INC | 2,875 | $272 | 0.1% | $60.15 | +16.5% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,722 | $268 | 0.1% | $39.87 | — | US DIV EQT ETF | 808524797 |
| SO | SOUTHERN CO | 5,386 | $264 | 0.1% | $29.49 | 0.0% | COM | 842587107 |
| FXI | ISHARES TR | 6,315 | $263 | 0.1% | $41.65 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 9,301 | $259 | 0.1% | $17.78 | +3.0% | COM | 17275R102 |
| F | FORD MOTOR COMPANY NEW | 16,649 | $258 | 0.1% | $8.33 | -2.1% | COM PAR $0.01 | 345370860 |
| — | MB FINANCIAL INC NEW | 7,818 | $257 | 0.1% | $26.83 | — | COM | 55264U108 |
| GILD | GILEAD SCIENCES INC | 2,700 | $255 | 0.1% | $68.86 | +4.3% | COM | 375558103 |
| UAL | UNITED CONTL HLDGS INC | 3,740 | $250 | 0.1% | $43.09 | +28.5% | COM | 910047109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $249 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 5,843 | $247 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,529 | $243 | 0.1% | $33.60 | +21.4% | COM | 02376R102 |
| — | SOLARCITY CORP | 4,495 | $240 | 0.1% | $59.62 | — | COM | 83416T100 |
| MDLZ | MONDELEZ INTL INC | 6,582 | $239 | 0.1% | $28.32 | +0.3% | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,419 | $235 | 0.1% | $56.62 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS CAREMARK CORPORATION | 2,426 | $234 | 0.1% | $64.44 | 0.0% | COM | 126650100 |
| MMM | 3M CO | 1,426 | $234 | 0.1% | $83.50 | +7.4% | COM | 88579Y101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,702 | $229 | 0.1% | $84.75 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 4,475 | $220 | 0.1% | $36.83 | 0.0% | COM | 247361702 |
| — | GROUPON INC | 26,236 | $217 | 0.1% | $7.59 | — | COM CL A | 399473107 |
| HSY | HERSHEY CO | 2,080 | $216 | 0.1% | $73.71 | +1.3% | COM | 427866108 |
| — | ACE LTD | 1,800 | $207 | 0.1% | $115.00 | — | SHS | H0023R105 |
| — | ALCATEL-LUCENT | 52,390 | $186 | 0.1% | $3.11 | — | SPONSORED ADR | 013904305 |
| — | NEOVASC INC | 15,000 | $102 | 0.1% | $6.26 | — | COM | 64065J106 |
| BTG | B2GOLD CORP | 58,320 | $94 | 0.0% | $2.01 | -27.8% | COM | 11777Q209 |
| — | PARAGON SHIPPING INC | 20,000 | $54 | 0.0% | $2.70 | — | CL A | 69913R408 |