CIK: 0001541787 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2016
Total Value ($000): $228,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 336,566 | $33,583 | 14.7% | $78.50 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 289,241 | $28,580 | 12.5% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 180,428 | $21,873 | 9.6% | $123.90 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 90,176 | $18,533 | 8.1% | $160.92 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 172,037 | $18,033 | 7.9% | $97.38 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 215,298 | $17,738 | 7.8% | $81.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 108,512 | $11,551 | 5.1% | $104.09 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261,332 | $9,377 | 4.1% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 55,809 | $6,083 | 2.7% | $21.83 | +3.3% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 143,499 | $5,825 | 2.5% | $40.04 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 21,980 | $4,145 | 1.8% | $185.95 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 78,434 | $4,112 | 1.8% | $51.88 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 51,181 | $3,861 | 1.7% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 25,774 | $2,815 | 1.2% | $92.77 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 37,250 | $2,734 | 1.2% | $60.51 | — | LARGECAP DIVID | 97717W307 |
| SCHV | SCHWAB STRATEGIC TR | 62,790 | $2,713 | 1.2% | $42.86 | — | US LCAP VA ETF | 808524409 |
| IWR | ISHARES | 15,416 | $2,512 | 1.1% | $164.20 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,594 | $2,409 | 1.1% | $76.46 | — | COM | 31427108 |
| SDY | SPDR S&P DIVIDEND ETF | 15,696 | $1,255 | 0.5% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 14,887 | $1,244 | 0.5% | $53.47 | -2.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 34,050 | $1,082 | 0.5% | $24.05 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 25,584 | $1,047 | 0.5% | $27.58 | +15.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 17,448 | $964 | 0.4% | $28.69 | +60.6% | COM | 594918104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,781 | $915 | 0.4% | $119.08 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,403 | $909 | 0.4% | $62.16 | +26.7% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 29,661 | $879 | 0.4% | $16.56 | +12.8% | COM | 717081103 |
| — | AETNA INC NEW | 7,795 | $876 | 0.4% | $63.60 | — | COM | 00817Y108 |
| META | FACEBOOK INC | 7,655 | $873 | 0.4% | $51.44 | +103.7% | CL A | 30303M102 |
| IVV | ISHARES | 4,213 | $871 | 0.4% | $165.59 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,779 | $852 | 0.4% | $71.80 | +30.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,485 | $835 | 0.4% | $111.56 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 8,105 | $805 | 0.4% | $69.74 | +27.6% | COM DISNEY | 254687106 |
| VIG | VANGUARD DIV APPRCIATION | 8,680 | $705 | 0.3% | $66.60 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INCORPORATED | 6,384 | $654 | 0.3% | $58.99 | +24.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 11,082 | $599 | 0.3% | $27.33 | +9.9% | COM | 92343V104 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $596 | 0.3% | $39.25 | +60.5% | COM | 12572Q105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,560 | $579 | 0.3% | $25.50 | +18.2% | COM | 382550101 |
| ABBV | ABBVIE INC | 9,800 | $560 | 0.2% | $31.56 | +17.6% | COM | 00287Y109 |
| T | A T & T INC NEW | 14,023 | $549 | 0.2% | $11.46 | +20.8% | COM | 00206R102 |
| — | GOOGLE INC | 719 | $536 | 0.2% | $593.07 | — | CL C | 38259P706 |
| MMM | 3M CO | 3,197 | $533 | 0.2% | $86.99 | +6.6% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,673 | $521 | 0.2% | $138.43 | — | COM | 084670207 |
| ABT | ABBOTT LABORATORIES | 12,388 | $518 | 0.2% | $35.86 | -8.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 9,740 | $515 | 0.2% | $31.65 | +13.8% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $488 | 0.2% | $49.15 | +13.7% | COM | 718172109 |
| — | AMERICAN ELEC PWR INC | 7,336 | $487 | 0.2% | $66.38 | — | COM | 25537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,570 | $484 | 0.2% | $34.04 | +31.6% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,348 | $460 | 0.2% | $18.05 | +72.2% | COM | 02209S103 |
| KO | COCA COLA COMPANY | 9,401 | $436 | 0.2% | $27.85 | +14.3% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 4,145 | $430 | 0.2% | $69.85 | +3.7% | COM | 126650100 |
| REZ | ISHARES | 6,330 | $418 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| BSV | VANGUARD BD INDEX FD INC | 4,793 | $386 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 3,877 | $356 | 0.2% | $70.30 | -9.7% | COM | 375558103 |
| CBOE | CBOE HLDGS INC | 5,409 | $353 | 0.2% | $33.33 | +68.4% | COM | 12503M108 |
| INTC | INTEL CORP | 10,786 | $349 | 0.2% | $18.54 | +31.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 4,146 | $341 | 0.1% | $55.98 | +10.1% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 2,235 | $339 | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,099 | $317 | 0.1% | $60.90 | +20.3% | COM | 452308109 |
| AMGN | AMGEN INC | 2,105 | $316 | 0.1% | $97.31 | +13.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 11,048 | $315 | 0.1% | $18.11 | +4.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 5,128 | $304 | 0.1% | $39.63 | +13.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 4,865 | $290 | 0.1% | $46.16 | +2.7% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 6,358 | $285 | 0.1% | $38.69 | -6.4% | COM | 844741108 |
| NKE | NIKE INC | 4,535 | $279 | 0.1% | $53.20 | -0.0% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $278 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | GOOGLE INC | 357 | $272 | 0.1% | $673.28 | — | CL A | 38259P508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,568 | $270 | 0.1% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 5,472 | $266 | 0.1% | $43.20 | -4.2% | COM | 247361702 |
| HD | HOME DEPOT INC | 1,946 | $260 | 0.1% | $90.82 | +8.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $247 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| — | MB FINANCIAL INC NEW | 7,616 | $247 | 0.1% | $27.47 | — | COM | 55264U108 |
| FXI | ISHARES TR | 7,140 | $241 | 0.1% | $42.32 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 405 | $240 | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 5,878 | $236 | 0.1% | $28.80 | +12.5% | CL A | 609207105 |
| — | BAXALTA INC | 5,664 | $229 | 0.1% | $39.02 | — | COM | 07177M103 |
| NFLX | NETFLIX INC | 2,226 | $228 | 0.1% | $11.37 | -13.6% | COM | 64110L106 |
| WMT | WAL MART STORES INC | 3,272 | $224 | 0.1% | $20.36 | -10.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,381 | $218 | 0.1% | $100.26 | +27.4% | COM | 22160K105 |
| MCK | MCKESSON CORP | 1,330 | $209 | 0.1% | $101.46 | +47.4% | COM | 58155Q103 |
| BAX | BAXTER INTERNATIONAL INC | 4,958 | $204 | 0.1% | $32.47 | 0.0% | COM | 071813109 |
| F | FORD MOTOR COMPANY NEW | 14,631 | $198 | 0.1% | $8.27 | -9.9% | COM PAR $0.01 | 345370860 |
| NOK | NOKIA CORP | 29,018 | $171 | 0.1% | $5.89 | — | SPONSORED ADR | 654902204 |
| — | RITE AID CORP | 10,000 | $82 | 0.0% | $8.40 | — | COM | 767754104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $76 | 0.0% | $2.09 | -4.2% | COM | 74348T102 |
| — | GROUPON INC | 10,422 | $42 | 0.0% | $4.03 | — | COM CL A | 399473107 |