CIK: 0001541787 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value ($000): $221,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 330,616 | $32,890 | 14.8% | $78.12 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 283,947 | $27,787 | 12.5% | $90.50 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 191,802 | $23,037 | 10.4% | $123.90 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 92,013 | $18,759 | 8.5% | $160.92 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 169,879 | $17,718 | 8.0% | $97.29 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 191,719 | $15,629 | 7.1% | $81.77 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 95,557 | $10,166 | 4.6% | $103.77 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 218,254 | $8,014 | 3.6% | $41.23 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 53,658 | $5,648 | 2.5% | $21.81 | +18.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 130,830 | $5,242 | 2.4% | $39.98 | — | US MID-CAP ETF | 808524508 |
| AIVL | WISDOMTREE TRUST | 60,630 | $4,262 | 1.9% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| SCHG | SCHWAB STRATEGIC TR | 76,190 | $4,025 | 1.8% | $51.86 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHS QQQ TRUST SER 1 | 27,973 | $3,129 | 1.4% | $92.77 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 15,007 | $2,805 | 1.3% | $184.73 | — | S&P 500 ETF SHS | 922908363 |
| DLN | WISDOMTREE TRUST | 38,868 | $2,765 | 1.2% | $60.51 | — | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 15,826 | $2,535 | 1.1% | $164.20 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,577 | $2,434 | 1.1% | $76.46 | — | COM | 31427108 |
| SCHV | SCHWAB STRATEGIC TR | 54,052 | $2,294 | 1.0% | $42.80 | — | US LCAP VA ETF | 808524409 |
| SDY | SPDR S&P DIVIDEND ETF | 18,805 | $1,383 | 0.6% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 15,230 | $1,184 | 0.5% | $66.60 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 14,453 | $1,127 | 0.5% | $53.52 | -4.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,898 | $1,040 | 0.5% | $69.74 | +46.6% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 32,399 | $1,009 | 0.5% | $23.66 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 17,255 | $957 | 0.4% | $28.49 | +61.2% | COM | 594918104 |
| PFE | PFIZER INCORPORATED | 29,634 | $957 | 0.4% | $16.56 | +23.1% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 25,641 | $937 | 0.4% | $27.58 | +19.0% | COM | 68389X105 |
| — | AETNA INC NEW | 7,795 | $843 | 0.4% | $63.60 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 8,129 | $835 | 0.4% | $61.60 | +23.3% | COM | 478160104 |
| IVV | ISHARES | 3,968 | $813 | 0.4% | $163.05 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,811 | $805 | 0.4% | $71.80 | +21.5% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,596 | $771 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 5,716 | $755 | 0.3% | $138.43 | — | COM | 084670207 |
| META | FACEBOOK INC | 6,937 | $726 | 0.3% | $45.92 | +122.1% | CL A | 30303M102 |
| PEP | PEPSICO INCORPORATED | 6,354 | $635 | 0.3% | $58.99 | +24.5% | COM | 713448108 |
| AMZN | AMAZON COM INC | 855 | $578 | 0.3% | $31.52 | 0.0% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 17,560 | $574 | 0.3% | $25.50 | +28.6% | COM | 382550101 |
| ABBV | ABBVIE INC | 9,696 | $574 | 0.3% | $31.50 | +20.5% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,166 | $559 | 0.3% | $39.25 | +60.5% | COM | 12572Q105 |
| T | A T & T INC NEW | 15,645 | $538 | 0.2% | $11.46 | +8.5% | COM | 00206R102 |
| — | GOOGLE INC | 690 | $524 | 0.2% | $586.67 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,549 | $519 | 0.2% | $34.04 | +37.2% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 9,532 | $503 | 0.2% | $31.55 | +16.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 11,084 | $498 | 0.2% | $36.20 | +1.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 10,175 | $470 | 0.2% | $27.08 | -0.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,040 | $443 | 0.2% | $49.15 | +6.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,409 | $431 | 0.2% | $18.05 | +63.3% | COM | 02209S103 |
| CVS | CVS CAREMARK CORPORATION | 4,196 | $410 | 0.2% | $69.85 | +3.9% | COM | 126650100 |
| KO | COCA COLA COMPANY | 9,451 | $406 | 0.2% | $27.85 | +10.7% | COM | 191216100 |
| REZ | ISHARES | 6,330 | $402 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| BSV | VANGUARD BD INDEX FD INC | 4,710 | $375 | 0.2% | $80.14 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 3,666 | $371 | 0.2% | $70.69 | +3.1% | COM | 375558103 |
| INTC | INTEL CORP | 10,638 | $366 | 0.2% | $18.46 | +44.3% | COM | 458140100 |
| MMM | 3M CO | 2,421 | $365 | 0.2% | $85.14 | +8.2% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,204 | $359 | 0.2% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| — | GOOGLE INC | 457 | $356 | 0.2% | $673.28 | — | CL A | 38259P508 |
| CBOE | CBOE HLDGS INC | 5,409 | $351 | 0.2% | $33.33 | +78.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,099 | $341 | 0.2% | $97.31 | +19.7% | COM | 031162100 |
| IBM | INTL BUSINESS MACHINES | 2,468 | $340 | 0.2% | $118.94 | -26.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,154 | $340 | 0.2% | $39.63 | +25.4% | COM | 46625H100 |
| F | FORD MOTOR COMPANY NEW | 23,575 | $332 | 0.1% | $8.27 | +0.8% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE | 4,145 | $329 | 0.1% | $55.98 | +3.5% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,039 | $300 | 0.1% | $18.11 | +11.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,812 | $293 | 0.1% | $100.26 | +32.5% | COM | 22160K105 |
| FXI | ISHARES TR | 8,140 | $287 | 0.1% | $42.32 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 4,534 | $283 | 0.1% | $53.20 | +6.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 4,641 | $279 | 0.1% | $46.10 | +7.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 2,921 | $271 | 0.1% | $60.15 | +18.7% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $267 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| MCK | MCKESSON CORP | 1,330 | $262 | 0.1% | $101.46 | +72.0% | COM | 58155Q103 |
| — | MB FINANCIAL INC NEW | 8,016 | $259 | 0.1% | $27.47 | — | COM | 55264U108 |
| HD | HOME DEPOT INC | 1,959 | $259 | 0.1% | $90.82 | +10.1% | COM | 437076102 |
| KHC | KRAFT HEINZ CO | 3,413 | $248 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| NFLX | NETFLIX INC | 2,143 | $245 | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $244 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,763 | $242 | 0.1% | $84.89 | — | COM | 30219G108 |
| — | JPMORGAN CHASE & CO | 8,015 | $232 | 0.1% | $49.52 | — | ALERIAN ML ETN | 46625H365 |
| MDLZ | MONDELEZ INTL INC | 5,178 | $232 | 0.1% | $28.32 | +25.3% | CL A | 609207105 |
| — | SOLARCITY CORP | 4,520 | $231 | 0.1% | $51.11 | — | COM | 83416T100 |
| VHT | VANGUARD WORLD FDS | 1,677 | $223 | 0.1% | $132.98 | — | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC. | 2,759 | $222 | 0.1% | $45.61 | 0.0% | CL A | 904311107 |
| — | BAXALTA INC | 5,664 | $221 | 0.1% | $39.02 | — | COM | 07177M103 |
| DAL | DELTA AIR LINES INC DEL | 4,340 | $220 | 0.1% | $43.67 | 0.0% | COM | 247361702 |
| WMT | WAL MART STORES INC | 3,586 | $220 | 0.1% | $20.36 | -18.3% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 5,058 | $218 | 0.1% | $39.33 | 0.0% | COM | 844741108 |
| — | ALCOA INC | 13,882 | $137 | 0.1% | $9.66 | — | COM | 13817101 |
| — | RITE AID CORP | 10,000 | $78 | 0.0% | $8.40 | — | COM | 767754104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $73 | 0.0% | $2.09 | +0.8% | COM | 74348T102 |