Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 336,566 | $33.58M | 14.7% | $99.78 * | $19.70 | +26.6% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 289,241 | $28.58M | 12.5% | $98.81 | $89.18 | +10.8% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 180,428 | $21.87M | 9.6% | $121.23 * | $30.79 | -1.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 90,176 | $18.53M | 8.1% | $205.52 | $161.40 | +27.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 172,037 | $18.03M | 7.9% | $104.82 | $97.10 | +8.0% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 215,298 | $17.74M | 7.8% | $82.39 | $82.10 | +0.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 108,512 | $11.55M | 5.1% | $106.45 * | $17.70 | +0.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261,332 | $9.377M | 4.1% | $35.88 | $40.45 | -11.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 55,809 | $6.083M | 2.7% | $109.00 * | $21.83 | +13.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 143,499 | $5.825M | 2.5% | $40.59 * | $13.75 | -1.6% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 21,980 | $4.145M | 1.8% | $188.58 | $185.08 | +1.9% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 78,434 | $4.112M | 1.8% | $52.43 * | $6.52 | +0.5% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 51,181 | $3.861M | 1.7% | $75.44 | $64.33 | +17.3% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 25,774 | $2.815M | 1.2% | $109.22 | $92.77 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 37,250 | $2.734M | 1.2% | $73.40 * | $30.51 | +20.3% | LARGECAP DIVID | 97717W307 |
| SCHV | SCHWAB STRATEGIC TR | 62,790 | $2.713M | 1.2% | $43.21 * | $14.18 | +1.6% | US LCAP VA ETF | 808524409 |
| IWR | ISHARES | 15,416 | $2.512M | 1.1% | $162.95 * | $40.72 | +0.0% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,594 | $2.409M | 1.1% | $84.25 | $76.46 | — | COM | 31427108 |
| SDY | SPDR S&P DIVIDEND ETF | 15,696 | $1.255M | 0.5% | $79.96 | $68.23 | +17.2% | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 14,887 | $1.244M | 0.5% | $83.56 * | $53.47 | +1.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 34,050 | $1.082M | 0.5% | $31.78 | $24.05 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 25,584 | $1.047M | 0.5% | $40.92 * | $27.58 | +28.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 17,448 | $964K | 0.4% | $55.25 * | $28.69 | +69.8% | COM | 594918104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,781 | $915K | 0.4% | $117.59 | $136.24 | -13.7% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,403 | $909K | 0.4% | $108.18 * | $62.16 | +32.9% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 29,661 | $879K | 0.4% | $29.63 * | $16.56 | +11.5% | COM | 717081103 |
| — | AETNA INC NEW | 7,795 | $876K | 0.4% | $112.38 | $63.60 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 7,655 | $873K | 0.4% | $114.04 | $51.44 | +120.3% | CL A | 30303M102 |
| IVV | ISHARES | 4,213 | $871K | 0.4% | $206.74 | $166.04 | +24.5% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,779 | $852K | 0.4% | $125.68 * | $71.80 | +38.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,485 | $835K | 0.4% | $111.56 | $103.58 | +7.6% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 8,105 | $805K | 0.4% | $99.32 * | $69.74 | +31.3% | COM DISNEY | 254687106 |
| VIG | VANGUARD DIV APPRCIATION | 8,680 | $705K | 0.3% | $81.22 | $67.38 | +20.6% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INCORPORATED | 6,384 | $654K | 0.3% | $102.44 * | $58.99 | +29.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 11,082 | $599K | 0.3% | $54.05 * | $27.33 | +18.9% | COM | 92343V104 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $596K | 0.3% | $96.13 * | $39.25 | +70.2% | COM | 12572Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,560 | $579K | 0.3% | $32.97 | $25.50 | +29.3% | COM | 382550101 |
| ABBV | ABBVIE INC | 9,800 | $560K | 0.2% | $57.14 * | $31.56 | +20.7% | COM | 00287Y109 |
| T | A T & T INC NEW | 14,023 | $549K | 0.2% | $39.15 * | $11.46 | +29.1% | COM | 00206R102 |
| — | GOOGLE INC | 719 | $536K | 0.2% | $745.48 | $593.07 | — | CL C | 38259P706 |
| MMM | 3M CO | 3,197 | $533K | 0.2% | $166.72 * | $86.99 | +16.0% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,673 | $521K | 0.2% | $141.85 | $138.43 | — | COM | 084670207 |
| ABT | ABBOTT LABORATORIES | 12,388 | $518K | 0.2% | $41.81 * | $35.86 | -2.8% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 9,740 | $515K | 0.2% | $52.87 * | $31.65 | +18.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $488K | 0.2% | $98.01 * | $49.15 | +22.7% | COM | 718172109 |
| — | AMERICAN ELEC PWR INC | 7,336 | $487K | 0.2% | $66.38 | $66.38 | — | COM | 25537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,570 | $484K | 0.2% | $63.94 * | $34.04 | +34.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,348 | $460K | 0.2% | $62.60 * | $18.05 | +79.7% | COM | 02209S103 |
| KO | COCA COLA COMPANY | 9,401 | $436K | 0.2% | $46.38 * | $27.85 | +22.6% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 4,145 | $430K | 0.2% | $103.74 * | $69.85 | +10.7% | COM | 126650100 |
| REZ | ISHARES | 6,330 | $418K | 0.2% | $66.03 | $53.50 | +23.3% | RESIDENT PLS CAP | 464288562 |
| BSV | VANGUARD BD INDEX FD INC | 4,793 | $386K | 0.2% | $80.53 | $80.54 | +0.1% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 3,877 | $356K | 0.2% | $91.82 * | $70.30 | -7.7% | COM | 375558103 |
| CBOE | CBOE HLDGS INC | 5,409 | $353K | 0.2% | $65.26 * | $33.33 | +73.0% | COM | 12503M108 |
| INTC | INTEL CORP | 10,786 | $349K | 0.2% | $32.36 * | $18.54 | +39.1% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 4,146 | $341K | 0.1% | $82.25 * | $55.98 | +12.7% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 2,235 | $339K | 0.1% | $151.68 * | $118.94 | -19.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,099 | $317K | 0.1% | $102.29 * | $60.90 | +33.8% | COM | 452308109 |
| AMGN | AMGEN INC | 2,105 | $316K | 0.1% | $150.12 * | $97.31 | +15.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,048 | $315K | 0.1% | $28.51 * | $18.11 | +15.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,128 | $304K | 0.1% | $59.28 * | $39.63 | +14.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,865 | $290K | 0.1% | $59.61 * | $46.16 | +5.4% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 6,358 | $285K | 0.1% | $44.83 * | $38.69 | +3.1% | COM | 844741108 |
| NKE | NIKE INC | 4,535 | $279K | 0.1% | $61.52 * | $53.20 | +2.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $278K | 0.1% | $40.16 * | $13.09 | +2.1% | US DIV EQT ETF | 808524797 |
| — | GOOGLE INC | 357 | $272K | 0.1% | $761.90 | $673.28 | — | CL A | 38259P508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,568 | $270K | 0.1% | $48.49 | $53.07 | -8.6% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 5,472 | $266K | 0.1% | $48.61 * | $43.20 | -0.1% | COM | 247361702 |
| HD | HOME DEPOT INC | 1,946 | $260K | 0.1% | $133.61 * | $90.82 | +16.4% | COM | 437076102 |
| — | MB FINANCIAL INC NEW | 7,616 | $247K | 0.1% | $32.43 | $27.47 | — | COM | 55264U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $247K | 0.1% | $176.43 | $149.37 | +18.3% | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 7,140 | $241K | 0.1% | $33.75 | $40.37 | -16.4% | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 405 | $240K | 0.1% | $592.59 * | $31.52 | -5.8% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,878 | $236K | 0.1% | $40.15 * | $28.80 | +11.3% | CL A | 609207105 |
| — | BAXALTA INC | 5,664 | $229K | 0.1% | $40.43 | $39.02 | — | COM | 07177M103 |
| NFLX | NETFLIX INC | 2,226 | $228K | 0.1% | $102.43 * | $11.37 | -10.1% | COM | 64110L106 |
| WMT | WAL MART STORES INC | 3,272 | $224K | 0.1% | $68.46 * | $20.36 | -5.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,381 | $218K | 0.1% | $157.86 * | $100.26 | +32.6% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,330 | $209K | 0.1% | $157.14 * | $101.46 | +43.6% | COM | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 4,958 | $204K | 0.1% | $41.15 * | $32.47 | +8.0% | COM | 071813109 |
| F | FORD MOTOR COMPANY NEW | 14,631 | $198K | 0.1% | $13.53 * | $8.27 | -2.5% | COM PAR $0.01 | 345370860 |
| NOK | NOKIA CORP | 29,018 | $171K | 0.1% | $5.89 | $6.40 | -7.7% | SPONSORED ADR | 654902204 |
| — | RITE AID CORP | 10,000 | $82,000 | 0.0% | $8.20 | $8.40 | — | COM | 767754104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $76,000 | 0.0% | $7.24 * | $2.09 | +7.1% | COM | 74348T102 |
| — | GROUPON INC | 10,422 | $42,000 | 0.0% | $4.03 | $4.03 | — | COM CL A | 399473107 |