CIK: 0001541787 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value ($000): $236,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 334,706 | $33,591 | 14.2% | $78.50 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 289,916 | $29,928 | 12.6% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 182,082 | $22,511 | 9.5% | $123.90 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 228,357 | $19,408 | 8.2% | $82.02 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 176,201 | $18,882 | 8.0% | $97.61 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 84,484 | $17,697 | 7.5% | $160.92 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 119,412 | $12,801 | 5.4% | $104.37 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 259,856 | $9,189 | 3.9% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 191,256 | $8,035 | 3.4% | $40.53 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 27,535 | $5,292 | 2.2% | $187.21 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,315 | $5,192 | 2.2% | $21.83 | +3.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 82,215 | $4,314 | 1.8% | $51.91 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 50,683 | $3,909 | 1.6% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| SCHV | SCHWAB STRATEGIC TR | 84,186 | $3,771 | 1.6% | $43.35 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHS QQQ TRUST SER 1 | 26,795 | $2,881 | 1.2% | $93.33 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 36,380 | $2,756 | 1.2% | $60.51 | — | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 15,326 | $2,578 | 1.1% | $164.20 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,609 | $2,382 | 1.0% | $76.46 | — | COM | 31427108 |
| XOM | EXXON MOBIL CORPORATION | 14,700 | $1,378 | 0.6% | $53.47 | +8.2% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,998 | $1,259 | 0.5% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC COMPANY | 34,251 | $1,078 | 0.5% | $24.05 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 25,587 | $1,047 | 0.4% | $27.58 | +25.4% | COM | 68389X105 |
| META | FACEBOOK INC | 9,116 | $1,042 | 0.4% | $61.54 | +85.9% | CL A | 30303M102 |
| PFE | PFIZER INCORPORATED | 29,552 | $1,041 | 0.4% | $16.56 | +27.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,408 | $1,020 | 0.4% | $62.16 | +40.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 8,320 | $962 | 0.4% | $111.96 | — | SMALL CP ETF | 922908751 |
| — | AETNA INC NEW | 7,795 | $952 | 0.4% | $63.60 | — | COM | 00817Y108 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,366 | $932 | 0.4% | $119.08 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 18,036 | $923 | 0.4% | $29.25 | +57.2% | COM | 594918104 |
| IVV | ISHARES | 4,213 | $887 | 0.4% | $165.59 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,792 | $817 | 0.3% | $71.80 | +38.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,415 | $725 | 0.3% | $69.74 | +32.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INCORPORATED | 6,385 | $676 | 0.3% | $58.99 | +30.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 11,273 | $629 | 0.3% | $27.40 | +14.9% | COM | 92343V104 |
| T | A T & T INC NEW | 14,085 | $609 | 0.3% | $11.46 | +31.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 9,803 | $607 | 0.3% | $31.56 | +29.8% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $604 | 0.3% | $39.25 | +67.7% | COM | 12572Q105 |
| VIG | VANGUARD DIV APPRCIATION | 7,230 | $602 | 0.3% | $66.60 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,356 | $588 | 0.2% | $87.72 | +16.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 9,747 | $562 | 0.2% | $31.65 | +24.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,580 | $557 | 0.2% | $34.04 | +48.3% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,528 | $511 | 0.2% | $138.43 | — | COM | 084670207 |
| PM | PHILIP MORRIS INTL INC | 4,983 | $507 | 0.2% | $49.15 | +24.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,351 | $507 | 0.2% | $18.05 | +84.0% | COM | 02209S103 |
| — | GOOGLE INC | 724 | $501 | 0.2% | $593.07 | — | CL C | 38259P706 |
| GT | GOODYEAR TIRE & RUBR CO | 17,560 | $451 | 0.2% | $25.50 | +12.5% | COM | 382550101 |
| — | AMERICAN ELEC PWR INC | 6,378 | $447 | 0.2% | $66.38 | — | COM | 25537101 |
| REZ | ISHARES | 6,375 | $430 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| ABT | ABBOTT LABORATORIES | 10,880 | $428 | 0.2% | $35.86 | -7.0% | COM | 002824100 |
| KO | COCA COLA COMPANY | 9,087 | $412 | 0.2% | $27.85 | +19.6% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 4,146 | $397 | 0.2% | $69.85 | +6.7% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 4,797 | $389 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| CBOE | CBOE HLDGS INC | 5,409 | $360 | 0.2% | $33.33 | +69.9% | COM | 12503M108 |
| PG | PROCTER & GAMBLE | 4,147 | $351 | 0.1% | $55.98 | +13.1% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 2,243 | $340 | 0.1% | $118.94 | -20.0% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,211 | $334 | 0.1% | $61.68 | +35.0% | COM | 452308109 |
| INTC | INTEL CORP | 9,802 | $322 | 0.1% | $18.54 | +35.4% | COM | 458140100 |
| AMGN | AMGEN INC | 2,111 | $321 | 0.1% | $97.31 | +19.9% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,835 | $320 | 0.1% | $70.30 | -10.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 5,142 | $320 | 0.1% | $39.63 | +22.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 439 | $314 | 0.1% | $31.70 | +6.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,432 | $299 | 0.1% | $18.11 | +15.2% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,065 | $289 | 0.1% | $46.17 | +0.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $287 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | MB FINANCIAL INC NEW | 7,616 | $276 | 0.1% | $27.47 | — | COM | 55264U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,572 | $260 | 0.1% | $52.90 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $251 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| — | GOOGLE INC | 357 | $251 | 0.1% | $673.28 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 1,330 | $248 | 0.1% | $101.46 | +60.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,937 | $247 | 0.1% | $90.82 | +15.6% | COM | 437076102 |
| FXI | ISHARES TR | 7,140 | $244 | 0.1% | $42.32 | — | CHINA LG-CAP ETF | 464287184 |
| WMT | WAL MART STORES INC | 3,279 | $239 | 0.1% | $20.36 | -4.2% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 5,882 | $231 | 0.1% | $38.69 | -1.4% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 5,078 | $231 | 0.1% | $28.80 | +20.9% | CL A | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 4,959 | $224 | 0.1% | $32.47 | +15.4% | COM | 071813109 |
| HSY | HERSHEY CO | 1,960 | $222 | 0.1% | $74.40 | 0.0% | COM | 427866108 |
| — | RYDEX ETF TRUST | 2,716 | $218 | 0.1% | $80.27 | — | GUG S&P 500 PU VA | 78355W106 |
| F | FORD MOTOR COMPANY NEW | 15,404 | $194 | 0.1% | $8.25 | -3.9% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $82 | 0.0% | $2.09 | +12.3% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $75 | 0.0% | $8.40 | — | COM | 767754104 |
| — | GROUPON INC | 14,250 | $46 | 0.0% | $3.81 | — | COM CL A | 399473107 |