CIK: 0001541787 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $199,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 329,039 | $30,601 | 15.3% | $78.12 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 280,487 | $26,164 | 13.1% | $90.41 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 193,291 | $22,551 | 11.3% | $123.90 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 93,669 | $17,950 | 9.0% | $160.92 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 158,212 | $15,619 | 7.8% | $96.77 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 168,504 | $12,933 | 6.5% | $81.81 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,446 | $8,284 | 4.1% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 70,746 | $7,095 | 3.5% | $102.85 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 55,123 | $6,080 | 3.0% | $21.81 | +20.5% | COM | 037833100 |
| AIVL | WISDOMTREE TRUST | 67,002 | $4,503 | 2.3% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| SCHM | SCHWAB STRATEGIC TR | 89,551 | $3,485 | 1.7% | $39.94 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 67,787 | $3,388 | 1.7% | $51.74 | — | US LCAP GR ETF | 808524300 |
| DLN | WISDOMTREE TRUST | 39,410 | $2,652 | 1.3% | $60.51 | — | LARGECAP DIVID | 97717W307 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,462 | $2,365 | 1.2% | $76.46 | — | COM | 31427108 |
| IWR | ISHARES | 15,056 | $2,342 | 1.2% | $164.41 | — | RUSSELL MIDCAP | 464287499 |
| SCHV | SCHWAB STRATEGIC TR | 48,837 | $1,945 | 1.0% | $42.84 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 10,239 | $1,799 | 0.9% | $183.72 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR S&P DIVIDEND ETF | 20,000 | $1,443 | 0.7% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHS QQQ TRUST SER 1 | 14,165 | $1,441 | 0.7% | $74.16 | — | UNIT SER 1 | 73935A104 |
| VIG | VANGUARD DIV APPRCIATION | 15,230 | $1,123 | 0.6% | $66.60 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 15,038 | $1,118 | 0.6% | $53.52 | -8.3% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 29,612 | $930 | 0.5% | $16.56 | +24.4% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 25,638 | $926 | 0.5% | $27.58 | +19.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 8,923 | $912 | 0.5% | $66.19 | +50.7% | COM DISNEY | 254687106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 6,676 | $871 | 0.4% | $138.43 | — | COM | 084670207 |
| — | AETNA INC NEW | 7,795 | $853 | 0.4% | $63.60 | — | COM | 00817Y108 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,656 | $818 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC COMPANY | 32,195 | $812 | 0.4% | $23.66 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,532 | $796 | 0.4% | $61.60 | +17.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,608 | $735 | 0.4% | $27.82 | +39.9% | COM | 594918104 |
| IVV | ISHARES | 3,768 | $726 | 0.4% | $160.83 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,884 | $678 | 0.3% | $71.80 | +4.9% | COM | 580135101 |
| PEP | PEPSICO INCORPORATED | 6,352 | $599 | 0.3% | $58.99 | +17.8% | COM | 713448108 |
| CME | CME GROUP INC CL A CLASS A | 6,216 | $577 | 0.3% | $39.25 | +60.8% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 10,425 | $567 | 0.3% | $31.50 | +35.0% | COM | 00287Y109 |
| META | FACEBOOK INC | 6,269 | $564 | 0.3% | $39.95 | +128.1% | CL A | 30303M102 |
| T | A T & T INC NEW | 15,992 | $521 | 0.3% | $11.46 | +7.1% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBR CO | 17,590 | $516 | 0.3% | $25.50 | +17.7% | COM | 382550101 |
| MRK | MERCK & CO INC NEW | 9,638 | $476 | 0.2% | $31.55 | +21.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 11,661 | $469 | 0.2% | $36.20 | +7.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,839 | $464 | 0.2% | $34.04 | +30.8% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 10,572 | $460 | 0.2% | $27.08 | -0.3% | COM | 92343V104 |
| IBM | INTL BUSINESS MACHINES | 2,983 | $432 | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 7,406 | $403 | 0.2% | $18.05 | +49.7% | COM | 02209S103 |
| — | GOOGLE INC | 660 | $402 | 0.2% | $578.81 | — | CL C | 38259P706 |
| CVS | CVS CAREMARK CORPORATION | 4,142 | $400 | 0.2% | $69.82 | +11.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,036 | $399 | 0.2% | $49.15 | -0.5% | COM | 718172109 |
| WMT | WAL MART STORES INC | 6,099 | $395 | 0.2% | $20.36 | -7.1% | COM | 931142103 |
| KO | COCA COLA COMPANY | 9,622 | $386 | 0.2% | $27.85 | +3.5% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 4,704 | $378 | 0.2% | $80.14 | — | SHORT TRM BOND | 921937827 |
| REZ | ISHARES | 6,330 | $375 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| CBOE | CBOE HLDGS INC | 5,409 | $363 | 0.2% | $33.33 | +65.3% | COM | 12503M108 |
| GILD | GILEAD SCIENCES INC | 3,647 | $358 | 0.2% | $70.69 | +9.6% | COM | 375558103 |
| MMM | 3M CO | 2,418 | $343 | 0.2% | $85.14 | +2.8% | COM | 88579Y101 |
| F | FORD MOTOR COMPANY NEW | 24,269 | $329 | 0.2% | $8.27 | -1.5% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 10,492 | $316 | 0.2% | $18.35 | +23.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,101 | $311 | 0.2% | $39.52 | +25.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 4,144 | $298 | 0.1% | $55.98 | +0.6% | COM | 742718109 |
| AMGN | AMGEN INC | 2,125 | $294 | 0.1% | $97.31 | +19.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,115 | $292 | 0.1% | $18.11 | +8.1% | COM | 17275R102 |
| — | JPMORGAN CHASE & CO | 9,595 | $292 | 0.1% | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| FXI | ISHARES TR | 8,140 | $289 | 0.1% | $42.32 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 2,222 | $273 | 0.1% | $49.59 | 0.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $249 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | MB FINANCIAL INC NEW | 7,616 | $249 | 0.1% | $27.21 | — | COM | 55264U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,040 | $248 | 0.1% | $54.22 | — | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 1,330 | $246 | 0.1% | $101.46 | +92.8% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 3,413 | $241 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 2,907 | $239 | 0.1% | $60.15 | +13.6% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $228 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,763 | $224 | 0.1% | $84.89 | — | COM | 30219G108 |
| — | GOOGLE INC | 347 | $222 | 0.1% | $639.77 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 1,883 | $218 | 0.1% | $90.45 | 0.0% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $217 | 0.1% | $28.32 | +20.2% | CL A | 609207105 |
| — | ALCATEL-LUCENT | 58,800 | $215 | 0.1% | $3.18 | — | SPONSORED ADR | 013904305 |
| SBUX | STARBUCKS CORP | 3,758 | $214 | 0.1% | $45.32 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,410 | $204 | 0.1% | $90.97 | +31.5% | COM | 22160K105 |
| — | ALCOA INC | 13,869 | $134 | 0.1% | $9.66 | — | COM | 13817101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $75 | 0.0% | $2.09 | 0.0% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $61 | 0.0% | $8.40 | — | COM | 767754104 |
| — | GROUPON INC | 10,466 | $34 | 0.0% | $7.52 | — | COM CL A | 399473107 |