Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 7, 2016
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 334,706 | $33.59M | 14.2% | $100.36 * | $19.70 | +27.4% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 289,916 | $29.93M | 12.6% | $103.23 | $89.18 | +15.8% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 182,082 | $22.51M | 9.5% | $123.63 * | $30.79 | +0.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 228,357 | $19.41M | 8.2% | $84.99 | $82.19 | +3.4% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 176,201 | $18.88M | 8.0% | $107.16 | $97.31 | +10.1% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 84,484 | $17.7M | 7.5% | $209.47 | $161.40 | +29.8% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 119,412 | $12.8M | 5.4% | $107.20 * | $17.71 | +0.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 259,856 | $9.189M | 3.9% | $35.36 | $40.45 | -12.6% | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 191,256 | $8.035M | 3.4% | $42.01 * | $13.75 | +1.8% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 27,535 | $5.292M | 2.2% | $192.19 | $186.14 | +3.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,315 | $5.192M | 2.2% | $95.59 * | $21.83 | -0.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 82,215 | $4.314M | 1.8% | $52.47 * | $6.52 | +0.6% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 50,683 | $3.909M | 1.6% | $77.13 | $64.33 | +19.9% | DIV EX-FINL FD | 97717W406 |
| SCHV | SCHWAB STRATEGIC TR | 84,186 | $3.771M | 1.6% | $44.79 * | $14.30 | +4.4% | US LCAP VA ETF | 808524409 |
| — | POWERSHS QQQ TRUST SER 1 | 26,795 | $2.881M | 1.2% | $107.52 | $93.33 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 36,380 | $2.756M | 1.2% | $75.76 * | $30.51 | +24.2% | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 15,326 | $2.578M | 1.1% | $168.21 * | $40.72 | +3.3% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,609 | $2.382M | 1.0% | $83.26 | $76.46 | — | COM | 31427108 |
| XOM | EXXON MOBIL CORPORATION | 14,700 | $1.378M | 0.6% | $93.74 * | $53.47 | +15.1% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,998 | $1.259M | 0.5% | $83.94 | $68.23 | +23.0% | S&P DIVID ETF | 78464A763 |
| — | GENERAL ELECTRIC COMPANY | 34,251 | $1.078M | 0.5% | $31.47 | $24.05 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 25,587 | $1.047M | 0.4% | $40.92 * | $27.58 | +28.6% | COM | 68389X105 |
| META | FACEBOOK INC | 9,116 | $1.042M | 0.4% | $114.30 | $61.54 | +84.4% | CL A | 30303M102 |
| PFE | PFIZER INCORPORATED | 29,552 | $1.041M | 0.4% | $35.23 * | $16.56 | +33.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 8,408 | $1.02M | 0.4% | $121.31 * | $62.16 | +50.1% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 8,320 | $962K | 0.4% | $115.63 | $104.58 | +10.6% | SMALL CP ETF | 922908751 |
| — | AETNA INC NEW | 7,795 | $952K | 0.4% | $122.13 | $63.60 | — | COM | 00817Y108 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,366 | $932K | 0.4% | $126.53 | $136.24 | -7.2% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 18,036 | $923K | 0.4% | $51.18 * | $29.25 | +55.3% | COM | 594918104 |
| IVV | ISHARES | 4,213 | $887K | 0.4% | $210.54 | $166.04 | +26.8% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,792 | $817K | 0.3% | $120.29 * | $71.80 | +33.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 7,415 | $725K | 0.3% | $97.77 * | $69.74 | +29.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INCORPORATED | 6,385 | $676K | 0.3% | $105.87 * | $58.99 | +34.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 11,273 | $629K | 0.3% | $55.80 * | $27.40 | +23.7% | COM | 92343V104 |
| T | A T & T INC NEW | 14,085 | $609K | 0.3% | $43.24 * | $11.46 | +44.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 9,803 | $607K | 0.3% | $61.92 * | $31.56 | +32.0% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $604K | 0.3% | $97.42 * | $39.25 | +73.7% | COM | 12572Q105 |
| VIG | VANGUARD DIV APPRCIATION | 7,230 | $602K | 0.3% | $83.26 | $67.38 | +23.5% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,356 | $588K | 0.2% | $175.21 * | $87.72 | +21.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 9,747 | $562K | 0.2% | $57.66 * | $31.65 | +29.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,580 | $557K | 0.2% | $73.48 * | $34.04 | +55.2% | COM | 110122108 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,528 | $511K | 0.2% | $144.84 | $138.43 | — | COM | 084670207 |
| MO | ALTRIA GROUP INC | 7,351 | $507K | 0.2% | $68.97 * | $18.05 | +99.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 4,983 | $507K | 0.2% | $101.75 * | $49.15 | +28.6% | COM | 718172109 |
| — | GOOGLE INC | 724 | $501K | 0.2% | $691.99 | $593.07 | — | CL C | 38259P706 |
| GT | GOODYEAR TIRE & RUBR CO | 17,560 | $451K | 0.2% | $25.68 | $25.50 | +0.6% | COM | 382550101 |
| — | AMERICAN ELEC PWR INC | 6,378 | $447K | 0.2% | $70.08 | $66.38 | — | COM | 25537101 |
| REZ | ISHARES | 6,375 | $430K | 0.2% | $67.45 | $53.50 | +26.2% | RESIDENT PLS CAP | 464288562 |
| ABT | ABBOTT LABORATORIES | 10,880 | $428K | 0.2% | $39.34 * | $35.86 | -8.1% | COM | 002824100 |
| KO | COCA COLA COMPANY | 9,087 | $412K | 0.2% | $45.34 * | $27.85 | +20.7% | COM | 191216100 |
| CVS | CVS CAREMARK CORPORATION | 4,146 | $397K | 0.2% | $95.75 * | $69.85 | +2.6% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 4,797 | $389K | 0.2% | $81.09 | $80.54 | +0.6% | SHORT TRM BOND | 921937827 |
| CBOE | CBOE HLDGS INC | 5,409 | $360K | 0.2% | $66.56 * | $33.33 | +77.0% | COM | 12503M108 |
| PG | PROCTER & GAMBLE | 4,147 | $351K | 0.1% | $84.64 * | $55.98 | +16.8% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES | 2,243 | $340K | 0.1% | $151.58 * | $118.94 | -18.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,211 | $334K | 0.1% | $104.02 * | $61.68 | +35.0% | COM | 452308109 |
| INTC | INTEL CORP | 9,802 | $322K | 0.1% | $32.85 * | $18.54 | +42.2% | COM | 458140100 |
| AMGN | AMGEN INC | 2,111 | $321K | 0.1% | $152.06 * | $97.31 | +17.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,835 | $320K | 0.1% | $83.44 * | $70.30 | -15.7% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 5,142 | $320K | 0.1% | $62.23 * | $39.63 | +21.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 439 | $314K | 0.1% | $715.26 * | $31.70 | +12.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,432 | $299K | 0.1% | $28.66 * | $18.11 | +17.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 5,065 | $289K | 0.1% | $57.06 * | $46.17 | +1.2% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $287K | 0.1% | $41.46 * | $13.09 | +5.5% | US DIV EQT ETF | 808524797 |
| — | MB FINANCIAL INC NEW | 7,616 | $276K | 0.1% | $36.24 | $27.47 | — | COM | 55264U108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,572 | $260K | 0.1% | $46.66 | $53.07 | -12.1% | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $251K | 0.1% | $179.29 | $149.37 | +19.8% | UT SER 1 | 78467X109 |
| — | GOOGLE INC | 357 | $251K | 0.1% | $703.08 | $673.28 | — | CL A | 38259P508 |
| MCK | MCKESSON CORP | 1,330 | $248K | 0.1% | $186.47 * | $101.46 | +70.7% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 1,937 | $247K | 0.1% | $127.52 * | $90.82 | +12.0% | COM | 437076102 |
| FXI | ISHARES TR | 7,140 | $244K | 0.1% | $34.17 | $40.37 | -15.2% | CHINA LG-CAP ETF | 464287184 |
| WMT | WAL MART STORES INC | 3,279 | $239K | 0.1% | $72.89 * | $20.36 | +1.1% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 5,882 | $231K | 0.1% | $39.27 * | $38.69 | -9.5% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC | 5,078 | $231K | 0.1% | $45.49 * | $28.80 | +26.8% | CL A | 609207105 |
| BAX | BAXTER INTERNATIONAL INC | 4,959 | $224K | 0.1% | $45.17 * | $32.47 | +19.2% | COM | 071813109 |
| HSY | HERSHEY CO | 1,960 | $222K | 0.1% | $113.27 * | $74.40 | +21.7% | COM | 427866108 |
| — | RYDEX ETF TRUST | 2,716 | $218K | 0.1% | $80.27 | $80.27 | — | GUG S&P 500 PU VA | 78355W106 |
| F | FORD MOTOR COMPANY NEW | 15,404 | $194K | 0.1% | $12.59 * | $8.25 | -8.0% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $82,000 | 0.0% | $7.81 * | $2.09 | +19.0% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $75,000 | 0.0% | $7.50 | $8.40 | — | COM | 767754104 |
| — | GROUPON INC | 14,250 | $46,000 | 0.0% | $3.23 | $3.81 | — | COM CL A | 399473107 |