Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 338,442 | $35.26M | 13.9% | $104.17 * | $19.77 | +31.8% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 291,287 | $30.77M | 12.1% | $105.62 | $89.18 | +18.4% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 195,804 | $25.34M | 10.0% | $129.44 * | $30.88 | +4.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 242,838 | $21.13M | 8.3% | $87.00 | $82.49 | +5.5% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 180,636 | $20.11M | 7.9% | $111.33 | $97.64 | +14.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 78,225 | $16.92M | 6.7% | $216.30 | $161.40 | +34.0% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 130,506 | $14.65M | 5.8% | $112.29 * | $17.78 | +5.2% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 300,223 | $13.07M | 5.1% | $43.52 * | $14.01 | +3.5% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 37,369 | $7.425M | 2.9% | $198.69 | $189.35 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,422 | $6.151M | 2.4% | $37.41 | $40.45 | -7.5% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 52,951 | $5.986M | 2.4% | $113.05 * | $21.83 | +18.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 84,574 | $4.692M | 1.8% | $55.48 * | $6.53 | +6.2% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 96,054 | $4.376M | 1.7% | $45.56 * | $14.41 | +5.4% | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TRUST | 49,035 | $3.853M | 1.5% | $78.58 | $64.33 | +22.1% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 26,432 | $3.138M | 1.2% | $118.72 | $93.33 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 37,130 | $2.859M | 1.1% | $77.00 * | $30.67 | +25.5% | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 15,593 | $2.718M | 1.1% | $174.31 * | $40.77 | +6.9% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,026 | $2.259M | 0.9% | $80.60 | $76.46 | — | COM | 31427108 |
| VB | VANGUARD INDEX FDS | 11,555 | $1.412M | 0.6% | $122.20 | $109.16 | +11.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 14,579 | $1.272M | 0.5% | $87.25 * | $53.47 | +8.1% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,865 | $1.254M | 0.5% | $84.36 | $68.23 | +23.6% | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 9,339 | $1.198M | 0.5% | $128.28 | $63.01 | +102.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,368 | $1.058M | 0.4% | $57.60 * | $29.63 | +73.7% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 35,413 | $1.049M | 0.4% | $29.62 | $24.24 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,595 | $1.015M | 0.4% | $118.09 * | $62.84 | +45.5% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 25,589 | $1.005M | 0.4% | $39.27 * | $27.58 | +23.8% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 29,316 | $993K | 0.4% | $33.87 * | $16.56 | +29.6% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $991K | 0.4% | $217.47 | $169.92 | +28.0% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,766 | $976K | 0.4% | $125.68 | $135.78 | -7.5% | GOLD SHS | 78463V107 |
| — | AETNA INC NEW | 7,884 | $910K | 0.4% | $115.42 | $64.19 | — | COM | 00817Y108 |
| MCD | MC DONALDS CORP | 6,851 | $790K | 0.3% | $115.31 * | $71.80 | +28.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,172 | $705K | 0.3% | $63.10 * | $33.08 | +29.5% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 6,319 | $687K | 0.3% | $108.72 * | $58.99 | +39.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 803 | $672K | 0.3% | $836.86 * | $34.68 | +20.7% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,174 | $666K | 0.3% | $92.84 * | $69.74 | +23.6% | COM DISNEY | 254687106 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $648K | 0.3% | $104.52 * | $39.25 | +87.4% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 10,104 | $631K | 0.2% | $62.45 * | $32.08 | +39.6% | COM | 58933Y105 |
| T | A T & T INC NEW | 15,322 | $622K | 0.2% | $40.60 * | $11.85 | +33.5% | COM | 00206R102 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $610K | 0.2% | $83.95 | $67.38 | +24.6% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,421 | $603K | 0.2% | $176.26 * | $88.13 | +22.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 11,209 | $583K | 0.2% | $52.01 * | $27.40 | +16.3% | COM | 92343V104 |
| — | GOOGLE INC | 742 | $577K | 0.2% | $777.63 | $597.55 | — | CL C | 38259P706 |
| GT | GOODYEAR TIRE & RUBR CO | 17,438 | $563K | 0.2% | $32.29 | $25.50 | +26.6% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 5,406 | $526K | 0.2% | $97.30 * | $50.17 | +21.6% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,581 | $517K | 0.2% | $144.37 | $138.52 | — | COM | 084670207 |
| ABT | ABBOTT LABORATORIES | 11,868 | $502K | 0.2% | $42.30 * | $35.89 | -0.6% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 7,404 | $468K | 0.2% | $63.21 * | $18.05 | +84.7% | COM | 02209S103 |
| REZ | ISHARES | 6,275 | $411K | 0.2% | $65.50 | $53.50 | +22.5% | RESIDENT PLS CAP | 464288562 |
| — | AMERICAN ELEC PWR INC | 6,215 | $399K | 0.2% | $64.20 | $66.38 | — | COM | 25537101 |
| PG | PROCTER & GAMBLE | 4,378 | $393K | 0.2% | $89.77 * | $56.58 | +23.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 4,801 | $388K | 0.2% | $80.82 | $80.54 | +0.4% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 3,223 | $386K | 0.2% | $119.76 * | $61.68 | +56.2% | COM | 452308109 |
| KO | COCA COLA COMPANY | 9,098 | $385K | 0.2% | $42.32 * | $27.85 | +13.6% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,989 | $377K | 0.1% | $53.94 * | $34.04 | +13.8% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 2,238 | $356K | 0.1% | $159.07 * | $118.94 | -14.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $353K | 0.1% | $66.60 * | $39.96 | +29.9% | COM | 46625H100 |
| CBOE | CBOE HLDGS INC | 5,409 | $351K | 0.1% | $64.89 * | $33.33 | +73.0% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,092 | $349K | 0.1% | $166.83 * | $97.31 | +29.8% | COM | 031162100 |
| INTC | INTEL CORP | 9,045 | $341K | 0.1% | $37.70 * | $18.54 | +65.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,439 | $331K | 0.1% | $31.71 * | $18.11 | +31.4% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 3,618 | $322K | 0.1% | $89.00 * | $69.85 | -4.3% | COM | 126650100 |
| — | TWITTER INC | 12,958 | $299K | 0.1% | $23.07 | $23.07 | — | COM | 90184L102 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $293K | 0.1% | $42.33 * | $13.09 | +7.7% | US DIV EQT ETF | 808524797 |
| — | MB FINANCIAL INC NEW | 7,616 | $290K | 0.1% | $38.08 | $27.47 | — | COM | 55264U108 |
| — | GOOGLE INC | 357 | $287K | 0.1% | $803.92 | $673.28 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 4,978 | $270K | 0.1% | $54.24 * | $46.17 | -3.8% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,040 | $262K | 0.1% | $128.43 * | $91.60 | +12.5% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $256K | 0.1% | $182.86 | $149.37 | +22.4% | UT SER 1 | 78467X109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,819 | $250K | 0.1% | $65.46 | $65.46 | — | SHS | G30397106 |
| — | RYDEX ETF TRUST | 2,844 | $238K | 0.1% | $83.68 | $80.42 | — | GUG S&P 500 PU VA | 78355W106 |
| WMT | WAL MART STORES INC | 3,282 | $237K | 0.1% | $72.21 * | $20.36 | +0.5% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 4,810 | $229K | 0.1% | $47.61 * | $32.47 | +25.9% | COM | 071813109 |
| MCK | MCKESSON CORP | 1,337 | $223K | 0.1% | $166.79 * | $101.46 | +52.8% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 2,804 | $222K | 0.1% | $79.17 * | $70.30 | -19.6% | COM | 375558103 |
| FXI | ISHARES TR | 5,635 | $214K | 0.1% | $37.98 | $40.37 | -5.8% | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 4,862 | $213K | 0.1% | $43.81 * | $28.80 | +22.9% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,650 | $213K | 0.1% | $80.38 * | $68.58 | +0.6% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,139 | $209K | 0.1% | $97.71 * | $75.95 | +4.7% | COM | 907818108 |
| F | FORD MOTOR COMPANY NEW | 13,280 | $160K | 0.1% | $12.05 * | $8.25 | -10.7% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $85,000 | 0.0% | $8.10 * | $2.09 | +27.0% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $77,000 | 0.0% | $7.70 | $8.40 | — | COM | 767754104 |