Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 293,812 | $30.29M | 14.6% | $90.41 | — | RUSSELL1000VAL | 464287598 |
| IWF | ISHARES | 297,314 | $29.41M | 14.1% | $76.16 | — | RUSSELL1000GRW | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 99,827 | $20.61M | 9.9% | $160.92 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 131,517 | $17.45M | 8.4% | $124.84 | — | MID CAP ETF | 922908629 |
| AIVL | WISDOMTREE TRUST | 204,426 | $15.52M | 7.5% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| VTI | VANGUARD INDEX FDS | 140,251 | $15.04M | 7.2% | $95.88 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 120,755 | $10.11M | 4.9% | $82.71 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIV APPRCIATION | 110,366 | $8.881M | 4.3% | $66.60 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 55,544 | $6.911M | 3.3% | $21.69 | +23.8% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 154,820 | $6.166M | 3.0% | $42.16 | — | FTSE DEV MKT ETF | 921943858 |
| DLN | WISDOMTREE TRUST | 45,305 | $3.321M | 1.6% | $60.28 | — | LARGECAP DIVID | 97717W307 |
| SDY | SPDR S&P DIVIDEND ETF | 32,580 | $2.548M | 1.2% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,552 | $2.333M | 1.1% | $76.21 | — | COM | 31427108 |
| SCHG | SCHWAB STRATEGIC TR | 41,394 | $2.23M | 1.1% | $51.34 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 43,348 | $1.876M | 0.9% | $43.34 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES | 10,426 | $1.805M | 0.9% | $162.35 | — | RUSSELL MIDCAP | 464287499 |
| — | POWERSHS QQQ TRUST SER 1 | 15,646 | $1.652M | 0.8% | $74.16 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORPORATION | 15,173 | $1.29M | 0.6% | $53.82 | +3.3% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 11,340 | $1.186M | 0.6% | $104.48 | — | GROWTH ETF | 922908736 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 8,128 | $1.173M | 0.6% | $138.43 | — | COM | 084670207 |
| ORCL | ORACLE CORPORATION | 26,435 | $1.141M | 0.5% | $27.58 | +33.6% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 31,966 | $1.112M | 0.5% | $16.50 | +21.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 9,277 | $973K | 0.5% | $64.10 | +43.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 8,046 | $915K | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| MCD | MC DONALDS CORP | 8,874 | $865K | 0.4% | $71.80 | +0.5% | COM | 580135101 |
| — | AETNA INC NEW | 7,720 | $822K | 0.4% | $63.60 | — | COM | 00817Y108 |
| VOO | VANGUARD INDEX FDS | 4,242 | $803K | 0.4% | $185.06 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 7,802 | $785K | 0.4% | $59.66 | +25.9% | COM | 478160104 |
| IVV | ISHARES | 3,768 | $783K | 0.4% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC COMPANY | 29,833 | $740K | 0.4% | $23.52 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 17,030 | $692K | 0.3% | $27.82 | +33.9% | COM | 594918104 |
| CME | CME GROUP INC CL A CLASS A | 6,303 | $597K | 0.3% | $39.25 | +55.1% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 10,354 | $595K | 0.3% | $31.55 | +27.7% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 3,338 | $536K | 0.3% | $118.94 | -18.9% | COM | 459200101 |
| T | A T & T INC NEW | 16,124 | $526K | 0.3% | $11.41 | +3.3% | COM | 00206R102 |
| PEP | PEPSICO INCORPORATED | 5,416 | $518K | 0.2% | $56.97 | +22.3% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 11,830 | $506K | 0.2% | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| VZ | VERIZON COMMUNICATIONS | 10,390 | $505K | 0.2% | $27.09 | +2.0% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,709 | $497K | 0.2% | $33.87 | +28.3% | COM | 110122108 |
| REZ | ISHARES | 7,780 | $484K | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| WMT | WAL MART STORES INC | 5,791 | $476K | 0.2% | $20.28 | +13.6% | COM | 931142103 |
| KO | COCA COLA COMPANY | 11,717 | $475K | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,140 | $464K | 0.2% | $25.39 | +2.9% | COM | 382550101 |
| META | FACEBOOK INC | 5,488 | $451K | 0.2% | $33.03 | +135.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,260 | $425K | 0.2% | $26.88 | +44.5% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 8,309 | $416K | 0.2% | $18.05 | +45.1% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 9,612 | $415K | 0.2% | $43.18 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 13,204 | $413K | 0.2% | $18.35 | +41.7% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 5,356 | $403K | 0.2% | $49.15 | -4.2% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 5,570 | $382K | 0.2% | $33.32 | -5.0% | COM | 071813109 |
| PG | PROCTER & GAMBLE | 4,654 | $381K | 0.2% | $55.98 | +13.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $380K | 0.2% | $90.97 | +32.9% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,616 | $366K | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| FXI | ISHARES TR | 7,940 | $353K | 0.2% | $42.22 | — | CHINA LG-CAP ETF | 464287184 |
| BSV | VANGUARD BD INDEX FD INC | 4,316 | $347K | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| CBOE | CBOE HLDGS INC | 5,931 | $340K | 0.2% | $33.33 | +62.3% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,059 | $329K | 0.2% | $96.18 | +19.6% | COM | 031162100 |
| ABT | ABBOTT LABORATORIES | 6,953 | $322K | 0.2% | $34.11 | +9.7% | COM | 002824100 |
| — | GOOGLE INC | 575 | $315K | 0.2% | $573.41 | — | CL C | 38259P706 |
| GILD | GILEAD SCIENCES INC | 3,105 | $305K | 0.1% | $69.08 | +2.1% | COM | 375558103 |
| GAP | GAP INC DEL | 6,657 | $288K | 0.1% | $26.00 | +9.6% | COM | 364760108 |
| ITW | ILLINOIS TOOL WKS INC | 2,886 | $280K | 0.1% | $60.15 | +23.9% | COM | 452308109 |
| F | FORD MOTOR COMPANY NEW | 17,061 | $275K | 0.1% | $8.35 | +5.8% | COM PAR $0.01 | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $273K | 0.1% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS CAREMARK CORPORATION | 2,611 | $269K | 0.1% | $65.14 | +14.0% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 6,722 | $265K | 0.1% | $39.87 | — | US DIV EQT ETF | 808524797 |
| CSCO | CISCO SYS INC | 9,497 | $261K | 0.1% | $17.83 | +12.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,290 | $260K | 0.1% | $37.63 | +17.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,331 | $252K | 0.1% | $75.36 | +21.9% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,646 | $249K | 0.1% | $57.35 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $249K | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| AAL | AMERICAN AIRLS GROUP INC | 4,529 | $239K | 0.1% | $33.60 | +43.4% | COM | 02376R102 |
| — | MB FINANCIAL INC NEW | 7,616 | $238K | 0.1% | $26.83 | — | COM | 55264U108 |
| MMM | 3M CO | 1,428 | $236K | 0.1% | $83.50 | +16.0% | COM | 88579Y101 |
| — | GROUPON INC | 32,447 | $234K | 0.1% | $7.52 | — | COM CL A | 399473107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,676 | $232K | 0.1% | $84.75 | — | COM | 30219G108 |
| — | SOLARCITY CORP | 4,495 | $231K | 0.1% | $59.62 | — | COM | 83416T100 |
| UAL | UNITED CONTL HLDGS INC | 3,365 | $226K | 0.1% | $43.09 | +57.2% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 5,350 | $225K | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,035 | $223K | 0.1% | $29.49 | +1.5% | COM | 842587107 |
| — | ALCATEL-LUCENT | 58,800 | $219K | 0.1% | $3.18 | — | SPONSORED ADR | 013904305 |
| MDLZ | MONDELEZ INTL INC | 5,749 | $207K | 0.1% | $28.32 | +0.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,945 | $202K | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| — | ACE LTD | 1,800 | $201K | 0.1% | $115.00 | — | SHS | H0023R105 |
| — | NEOVASC INC | 12,500 | $113K | 0.1% | $6.26 | — | COM | 64065J106 |
| — | OFFICE DEPOT INC | 11,300 | $104K | 0.1% | $9.20 | — | COM | 676220106 |