Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 315,553 | $31.24M | 14.8% | $99.01 * | $19.41 | +27.5% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 278,685 | $28.75M | 13.6% | $103.15 | $88.97 | +15.9% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 161,529 | $20.58M | 9.7% | $127.43 * | $30.72 | +3.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 94,374 | $19.43M | 9.2% | $205.85 | $161.40 | +27.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 151,048 | $16.16M | 7.6% | $107.02 | $96.06 | +11.4% | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TRUST | 172,305 | $12.68M | 6.0% | $73.56 | $64.33 | +14.4% | DIV EX-FINL FD | 97717W406 |
| VTV | VANGUARD INDEX FDS | 140,696 | $11.73M | 5.5% | $83.36 | $82.91 | +0.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,413 | $9.77M | 4.6% | $39.65 | $41.62 | -4.7% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 56,503 | $7.087M | 3.3% | $125.43 * | $21.81 | +28.6% | COM | 037833100 |
| VIG | VANGUARD DIV APPRCIATION | 52,318 | $4.111M | 1.9% | $78.58 | $67.38 | +16.6% | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TRUST | 46,195 | $3.349M | 1.6% | $72.50 * | $30.51 | +18.8% | LARGECAP DIVID | 97717W307 |
| VUG | VANGUARD INDEX FDS | 31,079 | $3.327M | 1.6% | $107.05 * | $17.88 | -0.2% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 58,522 | $3.141M | 1.5% | $53.67 * | $6.49 | +3.4% | US LCAP GR ETF | 808524300 |
| IWR | ISHARES | 14,656 | $2.496M | 1.2% | $170.31 * | $40.70 | +4.6% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,396 | $2.398M | 1.1% | $84.45 | $76.46 | — | COM | 31427108 |
| SCHV | SCHWAB STRATEGIC TR | 41,855 | $1.801M | 0.9% | $43.03 * | $14.31 | +0.2% | US LCAP VA ETF | 808524409 |
| SDY | SPDR S&P DIVIDEND ETF | 21,827 | $1.663M | 0.8% | $76.19 | $68.23 | +11.7% | S&P DIVID ETF | 78464A763 |
| — | POWERSHS QQQ TRUST SER 1 | 14,441 | $1.546M | 0.7% | $107.06 | $74.16 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 7,454 | $1.408M | 0.7% | $188.89 | $188.43 | +0.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 14,074 | $1.171M | 0.6% | $83.20 * | $53.82 | -2.0% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 25,637 | $1.033M | 0.5% | $40.29 * | $27.58 | +24.6% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 23,256 | $992K | 0.5% | $42.66 * | $14.26 | -0.3% | US MID-CAP ETF | 808524508 |
| — | AETNA INC NEW | 7,720 | $984K | 0.5% | $127.46 | $63.60 | — | COM | 00817Y108 |
| PFE | PFIZER INCORPORATED | 29,219 | $980K | 0.5% | $33.54 * | $16.50 | +23.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,401 | $959K | 0.5% | $114.15 * | $64.10 | +62.1% | COM DISNEY | 254687106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 6,826 | $929K | 0.4% | $136.10 | $138.43 | — | COM | 084670207 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,656 | $860K | 0.4% | $112.33 | $136.80 | -17.9% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC COMPANY | 29,510 | $784K | 0.4% | $26.57 | $23.52 | — | COM | 369604103 |
| IVV | ISHARES | 3,768 | $781K | 0.4% | $207.27 | $161.92 | +28.0% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 7,649 | $727K | 0.3% | $95.05 * | $71.80 | +2.1% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 16,462 | $727K | 0.3% | $44.16 * | $27.82 | +37.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $706K | 0.3% | $97.50 * | $59.66 | +22.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,356 | $696K | 0.3% | $67.21 * | $31.50 | +38.4% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,215 | $578K | 0.3% | $93.00 * | $39.25 | +57.2% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 11,592 | $569K | 0.3% | $49.09 * | $36.20 | +11.1% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 9,632 | $548K | 0.3% | $56.89 * | $31.55 | +24.2% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 3,344 | $544K | 0.3% | $162.68 * | $118.94 | -16.0% | COM | 459200101 |
| T | A T & T INC NEW | 15,177 | $539K | 0.3% | $35.51 * | $11.41 | +11.2% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 17,140 | $517K | 0.2% | $30.16 | $25.39 | +18.8% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,710 | $513K | 0.2% | $66.54 * | $33.87 | +37.2% | COM | 110122108 |
| PEP | PEPSICO INCORPORATED | 5,326 | $497K | 0.2% | $93.32 * | $56.97 | +19.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 10,360 | $483K | 0.2% | $46.62 * | $27.09 | -0.4% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 6,712 | $476K | 0.2% | $70.92 * | $20.36 | -4.7% | COM | 931142103 |
| META | FACEBOOK INC | 5,523 | $474K | 0.2% | $85.82 | $33.03 | +157.9% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 11,305 | $448K | 0.2% | $39.63 | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA COMPANY | 10,892 | $427K | 0.2% | $39.20 * | $27.85 | +1.2% | COM | 191216100 |
| REZ | ISHARES | 7,280 | $408K | 0.2% | $56.04 | $53.50 | +4.7% | RESIDENT PLS CAP | 464288562 |
| PM | PHILIP MORRIS INTL INC | 5,031 | $403K | 0.2% | $80.10 * | $49.15 | -3.1% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 5,475 | $383K | 0.2% | $69.95 * | $33.32 | -3.5% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 7,668 | $375K | 0.2% | $48.90 * | $18.05 | +36.2% | COM | 02209S103 |
| FXI | ISHARES TR | 8,140 | $375K | 0.2% | $46.07 | $40.37 | +14.2% | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 12,278 | $373K | 0.2% | $30.38 * | $18.35 | +29.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 4,320 | $346K | 0.2% | $80.09 | $80.58 | -0.5% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 2,951 | $345K | 0.2% | $116.91 * | $69.08 | +18.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,506 | $339K | 0.2% | $135.28 * | $90.97 | +24.3% | COM | 22160K105 |
| CBOE | CBOE HLDGS INC | 5,933 | $339K | 0.2% | $57.14 * | $33.33 | +49.9% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,174 | $334K | 0.2% | $153.63 * | $97.31 | +16.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 4,143 | $324K | 0.2% | $78.20 * | $55.98 | +4.4% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,330 | $299K | 0.1% | $224.81 * | $101.46 | +104.4% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 4,296 | $291K | 0.1% | $67.74 * | $37.63 | +35.5% | COM | 46625H100 |
| — | GOOGLE INC | 560 | $291K | 0.1% | $519.64 | $573.41 | — | CL C | 38259P706 |
| — | MB FINANCIAL INC NEW | 8,016 | $276K | 0.1% | $34.43 | $27.21 | — | COM | 55264U108 |
| CVS | CVS CAREMARK CORPORATION | 2,611 | $274K | 0.1% | $104.94 * | $65.14 | +18.7% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,036 | $272K | 0.1% | $54.01 | $53.89 | +0.2% | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $266K | 0.1% | $91.85 * | $60.15 | +19.2% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $265K | 0.1% | $38.28 * | $13.09 | -2.5% | US DIV EQT ETF | 808524797 |
| CSCO | CISCO SYS INC | 9,310 | $256K | 0.1% | $27.50 * | $17.83 | +10.8% | COM | 17275R102 |
| GAP | GAP INC DEL | 6,682 | $255K | 0.1% | $38.16 * | $26.00 | +0.9% | COM | 364760108 |
| — | SOLARCITY CORP | 4,620 | $247K | 0.1% | $53.46 | $59.46 | — | COM | 83416T100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $246K | 0.1% | $175.71 | $149.37 | +17.7% | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,763 | $246K | 0.1% | $89.03 | $84.89 | — | COM | 30219G108 |
| F | FORD MOTOR COMPANY NEW | 15,016 | $225K | 0.1% | $14.98 * | $8.35 | +1.8% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 5,871 | $225K | 0.1% | $38.32 * | $22.62 | -0.8% | COM | 49456B101 |
| MMM | 3M CO | 1,431 | $221K | 0.1% | $154.44 * | $83.50 | +9.6% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 1,527 | $214K | 0.1% | $140.14 | $138.19 | +1.3% | HEALTH CAR ETF | 92204A504 |
| — | ALCATEL-LUCENT | 58,800 | $213K | 0.1% | $3.62 | $3.18 | — | SPONSORED ADR | 013904305 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $213K | 0.1% | $41.14 * | $28.32 | +14.7% | CL A | 609207105 |
| DE | DEERE & CO | 2,137 | $207K | 0.1% | $96.86 * | $75.36 | +7.3% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 3,576 | $206K | 0.1% | $57.61 * | $14.49 | -0.9% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,131 | $203K | 0.1% | $95.26 * | $75.36 | -0.2% | COM | 907818108 |
| — | GROUPON INC | 30,314 | $152K | 0.1% | $5.01 | $7.52 | — | COM CL A | 399473107 |
| — | OFFICE DEPOT INC | 11,300 | $98,000 | 0.0% | $8.67 | $9.20 | — | COM | 676220106 |
| — | RITE AID CORP | 10,000 | $84,000 | 0.0% | $8.40 | $8.40 | — | COM | 767754104 |