CIK: 0001541787 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 7, 2016
Total Value ($000): $253,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 338,442 | $35,255 | 13.9% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 291,287 | $30,766 | 12.1% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 195,804 | $25,345 | 10.0% | $124.29 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 242,838 | $21,127 | 8.3% | $82.32 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 180,636 | $20,110 | 7.9% | $97.95 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 78,225 | $16,920 | 6.7% | $160.92 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 130,506 | $14,655 | 5.8% | $105.04 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 300,223 | $13,066 | 5.1% | $41.62 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 37,369 | $7,425 | 2.9% | $190.23 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 164,422 | $6,151 | 2.4% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 52,951 | $5,986 | 2.4% | $21.83 | +11.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 84,574 | $4,692 | 1.8% | $52.01 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 96,054 | $4,376 | 1.7% | $43.62 | — | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TRUST | 49,035 | $3,853 | 1.5% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 26,432 | $3,138 | 1.2% | $93.33 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 37,130 | $2,859 | 1.1% | $60.84 | — | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 15,593 | $2,718 | 1.1% | $164.37 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,026 | $2,259 | 0.9% | $76.46 | — | COM | 31427108 |
| VB | VANGUARD INDEX FDS | 11,555 | $1,412 | 0.6% | $114.83 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 14,579 | $1,272 | 0.5% | $53.47 | +9.5% | COM | 30231G102 |
| SDY | SPDR S&P DIVIDEND ETF | 14,865 | $1,254 | 0.5% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| META | FACEBOOK INC | 9,339 | $1,198 | 0.5% | $63.01 | +95.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 18,368 | $1,058 | 0.4% | $29.63 | +69.7% | COM | 594918104 |
| — | GENERAL ELECTRIC COMPANY | 35,413 | $1,049 | 0.4% | $24.24 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 8,595 | $1,015 | 0.4% | $62.84 | +48.9% | COM | 478160104 |
| ORCL | ORACLE CORPORATION | 25,589 | $1,005 | 0.4% | $27.58 | +28.4% | COM | 68389X105 |
| PFE | PFIZER INCORPORATED | 29,316 | $993 | 0.4% | $16.56 | +34.4% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $991 | 0.4% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,766 | $976 | 0.4% | $119.42 | — | GOLD SHS | 78463V107 |
| — | AETNA INC NEW | 7,884 | $910 | 0.4% | $64.19 | — | COM | 00817Y108 |
| MCD | MC DONALDS CORP | 6,851 | $790 | 0.3% | $71.80 | +31.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 11,172 | $705 | 0.3% | $33.08 | +32.8% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 6,319 | $687 | 0.3% | $58.99 | +37.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 803 | $672 | 0.3% | $34.68 | +10.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 7,174 | $666 | 0.3% | $69.74 | +27.4% | COM DISNEY | 254687106 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $648 | 0.3% | $39.25 | +86.5% | COM | 12572Q105 |
| MRK | MERCK & CO INC NEW | 10,104 | $631 | 0.2% | $32.08 | +36.3% | COM | 58933Y105 |
| T | A T & T INC NEW | 15,322 | $622 | 0.2% | $11.85 | +37.5% | COM | 00206R102 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $610 | 0.2% | $66.60 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,421 | $603 | 0.2% | $88.13 | +23.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 11,209 | $583 | 0.2% | $27.40 | +20.1% | COM | 92343V104 |
| — | GOOGLE INC | 742 | $577 | 0.2% | $597.55 | — | CL C | 38259P706 |
| GT | GOODYEAR TIRE & RUBR CO | 17,438 | $563 | 0.2% | $25.50 | +14.0% | COM | 382550101 |
| PM | PHILIP MORRIS INTL INC | 5,406 | $526 | 0.2% | $50.17 | +24.1% | COM | 718172109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,581 | $517 | 0.2% | $138.52 | — | COM | 084670207 |
| ABT | ABBOTT LABORATORIES | 11,868 | $502 | 0.2% | $35.89 | +0.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 7,404 | $468 | 0.2% | $18.05 | +92.6% | COM | 02209S103 |
| REZ | ISHARES | 6,275 | $411 | 0.2% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| — | AMERICAN ELEC PWR INC | 6,215 | $399 | 0.2% | $66.38 | — | COM | 25537101 |
| PG | PROCTER & GAMBLE | 4,378 | $393 | 0.2% | $56.58 | +19.3% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 4,801 | $388 | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 3,223 | $386 | 0.2% | $61.68 | +50.6% | COM | 452308109 |
| KO | COCA COLA COMPANY | 9,098 | $385 | 0.2% | $27.85 | +16.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,989 | $377 | 0.1% | $34.04 | +35.5% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 2,238 | $356 | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,300 | $353 | 0.1% | $39.96 | +27.2% | COM | 46625H100 |
| CBOE | CBOE HLDGS INC | 5,409 | $351 | 0.1% | $33.33 | +81.4% | COM | 12503M108 |
| AMGN | AMGEN INC | 2,092 | $349 | 0.1% | $97.31 | +31.3% | COM | 031162100 |
| INTC | INTEL CORP | 9,045 | $341 | 0.1% | $18.54 | +54.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 10,439 | $331 | 0.1% | $18.11 | +27.4% | COM | 17275R102 |
| CVS | CVS CAREMARK CORPORATION | 3,618 | $322 | 0.1% | $69.85 | +1.5% | COM | 126650100 |
| — | TWITTER INC | 12,958 | $299 | 0.1% | $23.07 | — | COM | 90184L102 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $293 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | MB FINANCIAL INC NEW | 7,616 | $290 | 0.1% | $27.47 | — | COM | 55264U108 |
| — | GOOGLE INC | 357 | $287 | 0.1% | $673.28 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 4,978 | $270 | 0.1% | $46.17 | -0.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 2,040 | $262 | 0.1% | $91.60 | +16.1% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $256 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,819 | $250 | 0.1% | $65.46 | — | SHS | G30397106 |
| — | RYDEX ETF TRUST | 2,844 | $238 | 0.1% | $80.42 | — | GUG S&P 500 PU VA | 78355W106 |
| WMT | WAL MART STORES INC | 3,282 | $237 | 0.1% | $20.36 | +1.2% | COM | 931142103 |
| BAX | BAXTER INTERNATIONAL INC | 4,810 | $229 | 0.1% | $32.47 | +24.5% | COM | 071813109 |
| MCK | MCKESSON CORP | 1,337 | $223 | 0.1% | $101.46 | +70.6% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 2,804 | $222 | 0.1% | $70.30 | -17.8% | COM | 375558103 |
| FXI | ISHARES TR | 5,635 | $214 | 0.1% | $42.32 | — | CHINA LG-CAP ETF | 464287184 |
| MDLZ | MONDELEZ INTL INC | 4,862 | $213 | 0.1% | $28.80 | +22.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,650 | $213 | 0.1% | $68.58 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 2,139 | $209 | 0.1% | $75.95 | 0.0% | COM | 907818108 |
| F | FORD MOTOR COMPANY NEW | 13,280 | $160 | 0.1% | $8.25 | -6.9% | COM PAR $0.01 | 345370860 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $85 | 0.0% | $2.09 | +27.0% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $77 | 0.0% | $8.40 | — | COM | 767754104 |