Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 330,616 | $32.89M | 14.8% | $99.48 * | $19.63 | +26.7% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 283,947 | $27.79M | 12.5% | $97.86 | $89.10 | +9.8% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 191,802 | $23.04M | 10.4% | $120.11 * | $30.79 | -2.5% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 92,013 | $18.76M | 8.5% | $203.87 | $161.40 | +26.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 169,879 | $17.72M | 8.0% | $104.30 | $97.07 | +7.4% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 191,719 | $15.63M | 7.1% | $81.52 | $82.56 | -1.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 95,557 | $10.17M | 4.6% | $106.39 * | $17.82 | -0.5% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,254 | $8.014M | 3.6% | $36.72 | $41.62 | -11.8% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 53,658 | $5.648M | 2.5% | $105.26 * | $21.81 | +8.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 130,830 | $5.242M | 2.4% | $40.07 * | $13.85 | -3.6% | US MID-CAP ETF | 808524508 |
| AIVL | WISDOMTREE TRUST | 60,630 | $4.262M | 1.9% | $70.30 | $64.33 | +9.3% | DIV EX-FINL FD | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 76,190 | $4.025M | 1.8% | $52.83 * | $6.53 | +1.2% | US LCAP GR ETF | 808524300 |
| — | POWERSHS QQQ TRUST SER 1 | 27,973 | $3.129M | 1.4% | $111.86 | $92.77 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 15,007 | $2.805M | 1.3% | $186.91 | $187.93 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TRUST | 38,868 | $2.765M | 1.2% | $71.14 * | $30.51 | +16.6% | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 15,826 | $2.535M | 1.1% | $160.18 * | $40.72 | -1.7% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,577 | $2.434M | 1.1% | $85.17 | $76.46 | — | COM | 31427108 |
| SCHV | SCHWAB STRATEGIC TR | 54,052 | $2.294M | 1.0% | $42.44 * | $14.26 | -0.8% | US LCAP VA ETF | 808524409 |
| SDY | SPDR S&P DIVIDEND ETF | 18,805 | $1.383M | 0.6% | $73.54 | $68.23 | +7.8% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 15,230 | $1.184M | 0.5% | $77.74 | $67.38 | +15.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 14,453 | $1.127M | 0.5% | $77.98 * | $53.52 | -6.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,898 | $1.04M | 0.5% | $105.07 * | $69.74 | +38.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 32,399 | $1.009M | 0.5% | $31.14 | $23.66 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 17,255 | $957K | 0.4% | $55.46 * | $28.49 | +70.5% | COM | 594918104 |
| PFE | PFIZER INCORPORATED | 29,634 | $957K | 0.4% | $32.29 * | $16.56 | +20.2% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 25,641 | $937K | 0.4% | $36.54 * | $27.58 | +13.8% | COM | 68389X105 |
| — | AETNA INC NEW | 7,795 | $843K | 0.4% | $108.15 | $63.60 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 8,129 | $835K | 0.4% | $102.72 * | $61.60 | +26.4% | COM | 478160104 |
| IVV | ISHARES | 3,968 | $813K | 0.4% | $204.89 | $164.17 | +24.8% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,811 | $805K | 0.4% | $118.19 * | $71.80 | +29.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,596 | $771K | 0.3% | $101.50 | $136.80 | -25.8% | GOLD SHS | 78463V107 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 5,716 | $755K | 0.3% | $132.09 | $138.43 | — | COM | 084670207 |
| META | FACEBOOK INC | 6,937 | $726K | 0.3% | $104.66 | $45.92 | +126.3% | CL A | 30303M102 |
| PEP | PEPSICO INCORPORATED | 6,354 | $635K | 0.3% | $99.94 * | $58.99 | +25.3% | COM | 713448108 |
| AMZN | AMAZON COM INC | 855 | $578K | 0.3% | $676.02 * | $31.52 | +7.2% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,560 | $574K | 0.3% | $32.69 | $25.50 | +28.1% | COM | 382550101 |
| ABBV | ABBVIE INC | 9,696 | $574K | 0.3% | $59.20 * | $31.50 | +24.1% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,166 | $559K | 0.3% | $90.66 * | $39.25 | +59.5% | COM | 12572Q105 |
| T | A T & T INC NEW | 15,645 | $538K | 0.2% | $34.39 * | $11.46 | +11.3% | COM | 00206R102 |
| — | GOOGLE INC | 690 | $524K | 0.2% | $759.42 | $586.67 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,549 | $519K | 0.2% | $68.75 * | $34.04 | +43.5% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 9,532 | $503K | 0.2% | $52.77 * | $31.55 | +17.3% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 11,084 | $498K | 0.2% | $44.93 * | $36.20 | +2.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 10,175 | $470K | 0.2% | $46.19 * | $27.08 | +1.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,040 | $443K | 0.2% | $87.90 * | $49.15 | +8.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,409 | $431K | 0.2% | $58.17 * | $18.05 | +65.5% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 4,196 | $410K | 0.2% | $97.71 * | $69.85 | +3.8% | COM | 126650100 |
| KO | COCA COLA COMPANY | 9,451 | $406K | 0.2% | $42.96 * | $27.85 | +12.6% | COM | 191216100 |
| REZ | ISHARES | 6,330 | $402K | 0.2% | $63.51 | $53.50 | +18.6% | RESIDENT PLS CAP | 464288562 |
| BSV | VANGUARD BD INDEX FD INC | 4,710 | $375K | 0.2% | $79.62 | $80.55 | -1.2% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 3,666 | $371K | 0.2% | $101.20 * | $70.69 | +0.6% | COM | 375558103 |
| INTC | INTEL CORP | 10,638 | $366K | 0.2% | $34.40 * | $18.46 | +47.5% | COM | 458140100 |
| MMM | 3M CO | 2,421 | $365K | 0.2% | $150.76 * | $85.14 | +6.4% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,204 | $359K | 0.2% | $49.83 | $53.07 | -6.0% | FTSE EUROPE ETF | 922042874 |
| — | GOOGLE INC | 457 | $356K | 0.2% | $778.99 | $673.28 | — | CL A | 38259P508 |
| CBOE | CBOE HLDGS INC | 5,409 | $351K | 0.2% | $64.89 * | $33.33 | +71.2% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,099 | $341K | 0.2% | $162.46 * | $97.31 | +23.9% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 2,468 | $340K | 0.2% | $137.76 * | $118.94 | -27.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,154 | $340K | 0.2% | $65.97 * | $39.63 | +27.1% | COM | 46625H100 |
| F | FORD MOTOR COMPANY NEW | 23,575 | $332K | 0.1% | $14.08 * | $8.27 | -1.6% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE | 4,145 | $329K | 0.1% | $79.37 * | $55.98 | +7.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,039 | $300K | 0.1% | $27.18 * | $18.11 | +9.6% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $293K | 0.1% | $161.70 * | $100.26 | +35.5% | COM | 22160K105 |
| FXI | ISHARES TR | 8,140 | $287K | 0.1% | $35.26 | $40.37 | -12.6% | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 4,534 | $283K | 0.1% | $62.42 * | $53.20 | +3.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,641 | $279K | 0.1% | $60.12 * | $46.10 | +5.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,921 | $271K | 0.1% | $92.78 * | $60.15 | +21.9% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $267K | 0.1% | $38.57 * | $13.09 | -1.8% | US DIV EQT ETF | 808524797 |
| MCK | MCKESSON CORP | 1,330 | $262K | 0.1% | $196.99 * | $101.46 | +79.8% | COM | 58155Q103 |
| — | MB FINANCIAL INC NEW | 8,016 | $259K | 0.1% | $32.31 | $27.47 | — | COM | 55264U108 |
| HD | HOME DEPOT INC | 1,959 | $259K | 0.1% | $132.21 * | $90.82 | +14.8% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 3,413 | $248K | 0.1% | $72.66 * | $47.82 | -1.9% | COM | 500754106 |
| NFLX | NETFLIX INC | 2,143 | $245K | 0.1% | $114.33 * | $11.43 | +0.1% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $244K | 0.1% | $174.29 | $149.37 | +16.5% | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,763 | $242K | 0.1% | $87.59 | $84.89 | — | COM | 30219G108 |
| — | JPMORGAN CHASE & CO | 8,015 | $232K | 0.1% | $28.95 | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $232K | 0.1% | $44.80 * | $28.32 | +26.0% | CL A | 609207105 |
| — | SOLARCITY CORP | 4,520 | $231K | 0.1% | $51.11 | $51.11 | — | COM | 83416T100 |
| VHT | VANGUARD WORLD FDS | 1,677 | $223K | 0.1% | $132.98 | $130.28 | +2.0% | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC. | 2,759 | $222K | 0.1% | $80.46 * | $45.61 | -11.6% | CL A | 904311107 |
| — | BAXALTA INC | 5,664 | $221K | 0.1% | $39.02 | $39.02 | — | COM | 07177M103 |
| DAL | DELTA AIR LINES INC DEL | 4,340 | $220K | 0.1% | $50.69 * | $43.67 | +2.6% | COM | 247361702 |
| WMT | WAL MART STORES INC | 3,586 | $220K | 0.1% | $61.35 * | $20.36 | -16.4% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 5,058 | $218K | 0.1% | $43.10 * | $39.33 | -2.7% | COM | 844741108 |
| — | ALCOA INC | 13,882 | $137K | 0.1% | $9.87 | $9.66 | — | COM | 13817101 |
| — | RITE AID CORP | 10,000 | $78,000 | 0.0% | $7.80 | $8.40 | — | COM | 767754104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $73,000 | 0.0% | $6.95 * | $2.09 | -0.9% | COM | 74348T102 |