CIK: 0001541787 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value ($000): $211,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 315,553 | $31,243 | 14.8% | $77.49 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 278,685 | $28,746 | 13.6% | $90.41 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 161,529 | $20,584 | 9.7% | $125.32 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 94,374 | $19,427 | 9.2% | $160.92 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 151,048 | $16,165 | 7.6% | $96.68 | — | TOTAL STK MKT | 922908769 |
| AIVL | WISDOMTREE TRUST | 172,305 | $12,675 | 6.0% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| VTV | VANGUARD INDEX FDS | 140,696 | $11,728 | 5.5% | $82.81 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 246,413 | $9,770 | 4.6% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 56,503 | $7,087 | 3.3% | $21.81 | +30.9% | COM | 037833100 |
| VIG | VANGUARD DIV APPRCIATION | 52,318 | $4,111 | 1.9% | $66.60 | — | DIV APP ETF | 921908844 |
| DLN | WISDOMTREE TRUST | 46,195 | $3,349 | 1.6% | $60.51 | — | LARGECAP DIVID | 97717W307 |
| VUG | VANGUARD INDEX FDS | 31,079 | $3,327 | 1.6% | $106.11 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 58,522 | $3,141 | 1.5% | $52.02 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES | 14,656 | $2,496 | 1.2% | $164.65 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,396 | $2,398 | 1.1% | $76.46 | — | COM | 31427108 |
| SCHV | SCHWAB STRATEGIC TR | 41,855 | $1,801 | 0.9% | $43.34 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR S&P DIVIDEND ETF | 21,827 | $1,663 | 0.8% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHS QQQ TRUST SER 1 | 14,441 | $1,546 | 0.7% | $74.16 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 7,454 | $1,408 | 0.7% | $186.71 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORPORATION | 14,074 | $1,171 | 0.6% | $53.82 | +0.9% | COM | 30231G102 |
| ORCL | ORACLE CORPORATION | 25,637 | $1,033 | 0.5% | $27.58 | +34.1% | COM | 68389X105 |
| SCHM | SCHWAB STRATEGIC TR | 23,256 | $992 | 0.5% | $42.87 | — | US MID-CAP ETF | 808524508 |
| — | AETNA INC NEW | 7,720 | $984 | 0.5% | $63.60 | — | COM | 00817Y108 |
| PFE | PFIZER INCORPORATED | 29,219 | $980 | 0.5% | $16.50 | +25.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 8,401 | $959 | 0.5% | $64.10 | +56.0% | COM DISNEY | 254687106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 6,826 | $929 | 0.4% | $138.43 | — | COM | 084670207 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,656 | $860 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC COMPANY | 29,510 | $784 | 0.4% | $23.52 | — | COM | 369604103 |
| IVV | ISHARES | 3,768 | $781 | 0.4% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 7,649 | $727 | 0.3% | $71.80 | +3.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 16,462 | $727 | 0.3% | $27.82 | +41.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,241 | $706 | 0.3% | $59.66 | +24.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,356 | $696 | 0.3% | $31.50 | +34.4% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,215 | $578 | 0.3% | $39.25 | +57.0% | COM | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 11,592 | $569 | 0.3% | $36.20 | +8.6% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 9,632 | $548 | 0.3% | $31.55 | +27.5% | COM | 58933Y105 |
| IBM | INTL BUSINESS MACHINES | 3,344 | $544 | 0.3% | $118.94 | -13.4% | COM | 459200101 |
| T | A T & T INC NEW | 15,177 | $539 | 0.3% | $11.41 | +7.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 17,140 | $517 | 0.2% | $25.39 | +17.1% | COM | 382550101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,710 | $513 | 0.2% | $33.87 | +35.8% | COM | 110122108 |
| PEP | PEPSICO INCORPORATED | 5,326 | $497 | 0.2% | $56.97 | +21.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 10,360 | $483 | 0.2% | $27.09 | +4.6% | COM | 92343V104 |
| WMT | WAL MART STORES INC | 6,712 | $476 | 0.2% | $20.36 | +2.5% | COM | 931142103 |
| META | FACEBOOK INC | 5,523 | $474 | 0.2% | $33.03 | +145.5% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 11,305 | $448 | 0.2% | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA COMPANY | 10,892 | $427 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| REZ | ISHARES | 7,280 | $408 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| PM | PHILIP MORRIS INTL INC | 5,031 | $403 | 0.2% | $49.15 | -1.7% | COM | 718172109 |
| BAX | BAXTER INTERNATIONAL INC | 5,475 | $383 | 0.2% | $33.32 | -5.5% | COM | 071813109 |
| FXI | ISHARES TR | 8,140 | $375 | 0.2% | $42.32 | — | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 7,668 | $375 | 0.2% | $18.05 | +40.0% | COM | 02209S103 |
| INTC | INTEL CORP | 12,278 | $373 | 0.2% | $18.35 | +36.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 4,320 | $346 | 0.2% | $80.12 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 2,951 | $345 | 0.2% | $69.08 | +10.0% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 2,506 | $339 | 0.2% | $90.97 | +32.2% | COM | 22160K105 |
| CBOE | CBOE HLDGS INC | 5,933 | $339 | 0.2% | $33.33 | +50.7% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,174 | $334 | 0.2% | $97.31 | +20.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 4,143 | $324 | 0.2% | $55.98 | +7.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,330 | $299 | 0.1% | $101.46 | +110.0% | COM | 58155Q103 |
| — | GOOGLE INC | 560 | $291 | 0.1% | $573.41 | — | CL C | 38259P706 |
| JPM | JPMORGAN CHASE & CO | 4,296 | $291 | 0.1% | $37.63 | +30.6% | COM | 46625H100 |
| — | MB FINANCIAL INC NEW | 8,016 | $276 | 0.1% | $27.21 | — | COM | 55264U108 |
| CVS | CVS CAREMARK CORPORATION | 2,611 | $274 | 0.1% | $65.14 | +15.5% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,036 | $272 | 0.1% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| ITW | ILLINOIS TOOL WKS INC | 2,896 | $266 | 0.1% | $60.15 | +23.0% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $265 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| CSCO | CISCO SYS INC | 9,310 | $256 | 0.1% | $17.83 | +15.7% | COM | 17275R102 |
| GAP | GAP INC DEL | 6,682 | $255 | 0.1% | $26.00 | +4.4% | COM | 364760108 |
| — | SOLARCITY CORP | 4,620 | $247 | 0.1% | $59.46 | — | COM | 83416T100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,763 | $246 | 0.1% | $84.89 | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $246 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| KMI | KINDER MORGAN INC DEL | 5,871 | $225 | 0.1% | $22.62 | +7.6% | COM | 49456B101 |
| F | FORD MOTOR COMPANY NEW | 15,016 | $225 | 0.1% | $8.35 | +4.9% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 1,431 | $221 | 0.1% | $83.50 | +13.6% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FDS | 1,527 | $214 | 0.1% | $140.14 | — | HEALTH CAR ETF | 92204A504 |
| — | ALCATEL-LUCENT | 58,800 | $213 | 0.1% | $3.18 | — | SPONSORED ADR | 013904305 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $213 | 0.1% | $28.32 | +9.0% | CL A | 609207105 |
| DE | DEERE & CO | 2,137 | $207 | 0.1% | $75.36 | 0.0% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 3,576 | $206 | 0.1% | $57.61 | — | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 2,131 | $203 | 0.1% | $75.36 | +8.8% | COM | 907818108 |
| — | GROUPON INC | 30,314 | $152 | 0.1% | $7.52 | — | COM CL A | 399473107 |
| — | OFFICE DEPOT INC | 11,300 | $98 | 0.0% | $9.20 | — | COM | 676220106 |
| — | RITE AID CORP | 10,000 | $84 | 0.0% | $8.40 | — | COM | 767754104 |