Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 329,039 | $30.6M | 15.3% | $93.00 * | $19.63 | +18.5% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 280,487 | $26.16M | 13.1% | $93.28 | $88.97 | +4.8% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 193,291 | $22.55M | 11.3% | $116.67 * | $30.79 | -5.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 93,669 | $17.95M | 9.0% | $191.63 | $161.40 | +18.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 158,212 | $15.62M | 7.8% | $98.72 | $96.46 | +2.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 168,504 | $12.93M | 6.5% | $76.75 | $82.65 | -7.1% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,446 | $8.284M | 4.1% | $35.64 | $41.62 | -14.4% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 70,746 | $7.095M | 3.5% | $100.29 * | $17.79 | -6.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 55,123 | $6.08M | 3.0% | $110.30 * | $21.81 | +13.6% | COM | 037833100 |
| AIVL | WISDOMTREE TRUST | 67,002 | $4.503M | 2.3% | $67.21 | $64.33 | +4.5% | DIV EX-FINL FD | 97717W406 |
| SCHM | SCHWAB STRATEGIC TR | 89,551 | $3.485M | 1.7% | $38.92 * | $13.98 | -7.2% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 67,787 | $3.388M | 1.7% | $49.98 * | $6.51 | -4.0% | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TRUST | 39,410 | $2.652M | 1.3% | $67.29 * | $30.51 | +10.3% | LARGECAP DIVID | 97717W307 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,462 | $2.365M | 1.2% | $83.09 | $76.46 | — | COM | 31427108 |
| IWR | ISHARES | 15,056 | $2.342M | 1.2% | $155.55 * | $40.72 | -4.5% | RUSSELL MIDCAP | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 48,837 | $1.945M | 1.0% | $39.83 * | $14.27 | -7.0% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 10,239 | $1.799M | 0.9% | $175.70 | $187.76 | -6.4% | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR S&P DIVIDEND ETF | 20,000 | $1.443M | 0.7% | $72.15 | $68.23 | +5.8% | S&P DIVID ETF | 78464A763 |
| — | POWERSHS QQQ TRUST SER 1 | 14,165 | $1.441M | 0.7% | $101.73 | $74.16 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD DIV APPRCIATION | 15,230 | $1.123M | 0.6% | $73.74 | $67.38 | +9.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 15,038 | $1.118M | 0.6% | $74.34 * | $53.52 | -11.1% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 29,612 | $930K | 0.5% | $31.41 * | $16.56 | +16.0% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 25,638 | $926K | 0.5% | $36.12 * | $27.58 | +12.1% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 8,923 | $912K | 0.5% | $102.21 * | $66.19 | +41.4% | COM DISNEY | 254687106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 6,676 | $871K | 0.4% | $130.47 | $138.43 | — | COM | 084670207 |
| — | AETNA INC NEW | 7,795 | $853K | 0.4% | $109.43 | $63.60 | — | COM | 00817Y108 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,656 | $818K | 0.4% | $106.84 | $136.80 | -21.9% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC COMPANY | 32,195 | $812K | 0.4% | $25.22 | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,532 | $796K | 0.4% | $93.30 * | $61.60 | +14.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,608 | $735K | 0.4% | $44.26 * | $27.82 | +38.4% | COM | 594918104 |
| IVV | ISHARES | 3,768 | $726K | 0.4% | $192.68 | $161.92 | +19.0% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,884 | $678K | 0.3% | $98.49 * | $71.80 | +6.7% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 6,352 | $599K | 0.3% | $94.30 * | $58.99 | +17.4% | COM | 713448108 |
| CME | CME GROUP INC CL A CLASS A | 6,216 | $577K | 0.3% | $92.82 * | $39.25 | +57.5% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 10,425 | $567K | 0.3% | $54.39 * | $31.50 | +12.9% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,269 | $564K | 0.3% | $89.97 | $39.95 | +123.5% | CL A | 30303M102 |
| T | A T & T INC NEW | 15,992 | $521K | 0.3% | $32.58 * | $11.46 | +3.4% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 17,590 | $516K | 0.3% | $29.33 | $25.50 | +15.0% | COM | 382550101 |
| MRK | MERCK & CO INC NEW | 9,638 | $476K | 0.2% | $49.39 * | $31.55 | +8.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 11,661 | $469K | 0.2% | $40.22 * | $36.20 | -8.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,839 | $464K | 0.2% | $59.19 * | $34.04 | +22.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 10,572 | $460K | 0.2% | $43.51 * | $27.08 | -5.9% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 2,983 | $432K | 0.2% | $144.82 * | $118.94 | -24.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,406 | $403K | 0.2% | $54.42 * | $18.05 | +53.1% | COM | 02209S103 |
| — | GOOGLE INC | 660 | $402K | 0.2% | $609.09 | $578.81 | — | CL C | 38259P706 |
| CVS | CVS CAREMARK CORPORATION | 4,142 | $400K | 0.2% | $96.57 * | $69.82 | +2.2% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,036 | $399K | 0.2% | $79.23 * | $49.15 | -2.9% | COM | 718172109 |
| WMT | WAL MART STORES INC | 6,099 | $395K | 0.2% | $64.76 * | $20.36 | -12.3% | COM | 931142103 |
| KO | COCA COLA COMPANY | 9,622 | $386K | 0.2% | $40.12 * | $27.85 | +4.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 4,704 | $378K | 0.2% | $80.36 | $80.55 | -0.2% | SHORT TRM BOND | 921937827 |
| REZ | ISHARES | 6,330 | $375K | 0.2% | $59.24 | $53.50 | +10.8% | RESIDENT PLS CAP | 464288562 |
| CBOE | CBOE HLDGS INC | 5,409 | $363K | 0.2% | $67.11 * | $33.33 | +76.4% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 3,647 | $358K | 0.2% | $98.16 * | $70.69 | -2.8% | COM | 375558103 |
| MMM | 3M CO | 2,418 | $343K | 0.2% | $141.85 * | $85.14 | -0.5% | COM | 88579Y101 |
| F | FORD MOTOR COMPANY NEW | 24,269 | $329K | 0.2% | $13.56 * | $8.27 | -6.2% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 10,492 | $316K | 0.2% | $30.12 * | $18.35 | +28.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,101 | $311K | 0.2% | $60.97 * | $39.52 | +16.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 4,144 | $298K | 0.1% | $71.91 * | $55.98 | -3.3% | COM | 742718109 |
| AMGN | AMGEN INC | 2,125 | $294K | 0.1% | $138.35 * | $97.31 | +5.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,115 | $292K | 0.1% | $26.27 * | $18.11 | +5.1% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 9,595 | $292K | 0.1% | $30.43 | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| FXI | ISHARES TR | 8,140 | $289K | 0.1% | $35.50 | $40.37 | -12.1% | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 2,222 | $273K | 0.1% | $122.86 * | $49.59 | +8.9% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $249K | 0.1% | $35.97 * | $13.09 | -8.4% | US DIV EQT ETF | 808524797 |
| — | MB FINANCIAL INC NEW | 7,616 | $249K | 0.1% | $32.69 | $27.21 | — | COM | 55264U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,040 | $248K | 0.1% | $49.21 | $53.89 | -8.7% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,330 | $246K | 0.1% | $184.96 * | $101.46 | +68.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 3,413 | $241K | 0.1% | $70.61 * | $47.82 | -6.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 2,907 | $239K | 0.1% | $82.22 * | $60.15 | +7.6% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $228K | 0.1% | $162.86 | $149.37 | +8.9% | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,763 | $224K | 0.1% | $81.07 | $84.89 | — | COM | 30219G108 |
| — | GOOGLE INC | 347 | $222K | 0.1% | $639.77 | $639.77 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 1,883 | $218K | 0.1% | $115.77 * | $90.45 | +0.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $217K | 0.1% | $41.91 * | $28.32 | +17.2% | CL A | 609207105 |
| — | ALCATEL-LUCENT | 58,800 | $215K | 0.1% | $3.66 | $3.18 | — | SPONSORED ADR | 013904305 |
| SBUX | STARBUCKS CORP | 3,758 | $214K | 0.1% | $56.95 * | $45.32 | +1.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $204K | 0.1% | $144.68 * | $90.97 | +33.4% | COM | 22160K105 |
| — | ALCOA INC | 13,869 | $134K | 0.1% | $9.66 | $9.66 | — | COM | 13817101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $75,000 | 0.0% | $7.14 * | $2.09 | -2.2% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $61,000 | 0.0% | $6.10 | $8.40 | — | COM | 767754104 |
| — | GROUPON INC | 10,466 | $34,000 | 0.0% | $3.25 | $7.52 | — | COM CL A | 399473107 |