CIK: 0001541787 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value ($000): $269,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 335,967 | $35,243 | 13.1% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 292,120 | $32,726 | 12.1% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 200,214 | $26,354 | 9.8% | $124.45 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 253,693 | $23,596 | 8.7% | $82.77 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 191,406 | $22,073 | 8.2% | $98.93 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 150,745 | $16,805 | 6.2% | $105.91 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 72,608 | $16,230 | 6.0% | $160.92 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 359,341 | $16,224 | 6.0% | $42.20 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 46,289 | $9,504 | 3.5% | $193.14 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,389 | $6,299 | 2.3% | $21.95 | +18.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 101,035 | $4,859 | 1.8% | $43.84 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 85,504 | $4,774 | 1.8% | $52.05 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,221 | $4,576 | 1.7% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| AIVL | WISDOMTREE TRUST | 47,593 | $3,823 | 1.4% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 37,780 | $3,019 | 1.1% | $61.17 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 25,236 | $2,990 | 1.1% | $93.33 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,603 | $2,450 | 0.9% | $82.76 | — | COM | 031427108 |
| IWR | ISHARES | 13,333 | $2,385 | 0.9% | $164.37 | — | RUSSELL MIDCAP | 464287499 |
| MSFT | MICROSOFT CORP | 25,982 | $1,615 | 0.6% | $36.76 | +46.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,155 | $1,568 | 0.6% | $115.53 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 15,824 | $1,428 | 0.5% | $53.84 | +8.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 39,837 | $1,259 | 0.5% | $25.06 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 32,482 | $1,249 | 0.5% | $28.97 | +17.8% | COM | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,444 | $1,236 | 0.5% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1,100 | 0.4% | $65.51 | +36.9% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 33,507 | $1,088 | 0.4% | $17.05 | +20.2% | COM | 717081103 |
| META | FACEBOOK INC | 9,279 | $1,068 | 0.4% | $63.01 | +93.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,104 | $1,053 | 0.4% | $75.82 | +19.6% | COM DISNEY | 254687106 |
| IVV | ISHARES | 4,557 | $1,025 | 0.4% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 7,884 | $978 | 0.4% | $64.19 | — | COM | 00817Y108 |
| MCD | MC DONALDS CORP | 6,618 | $806 | 0.3% | $71.80 | +31.3% | COM | 580135101 |
| INTC | INTEL CORP | 20,423 | $741 | 0.3% | $24.45 | +19.2% | COM | 458140100 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $715 | 0.3% | $39.25 | +100.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 11,354 | $711 | 0.3% | $33.21 | +25.8% | COM | 00287Y109 |
| T | A T & T INC NEW | 16,659 | $709 | 0.3% | $12.14 | +27.3% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 6,441 | $706 | 0.3% | $119.42 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INCORPORATED | 6,320 | $661 | 0.2% | $58.99 | +34.5% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 10,830 | $638 | 0.2% | $32.88 | +34.1% | COM | 58933Y105 |
| MMM | 3M CO | 3,515 | $628 | 0.2% | $88.61 | +19.9% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $619 | 0.2% | $66.60 | — | DIV APP ETF | 921908844 |
| — | GOOGLE INC | 788 | $608 | 0.2% | $607.71 | — | CL C | 38259P706 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,681 | $600 | 0.2% | $139.19 | — | COM | 084670207 |
| AMZN | AMAZON COM INC | 780 | $585 | 0.2% | $34.68 | +13.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 10,516 | $561 | 0.2% | $27.40 | +13.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,907 | $535 | 0.2% | $19.06 | +78.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,192 | $475 | 0.2% | $50.17 | +16.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 15,574 | $471 | 0.2% | $19.74 | +16.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 11,430 | $439 | 0.2% | $35.89 | -6.2% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 8,827 | $434 | 0.2% | $40.91 | 0.0% | COM | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,002 | $409 | 0.2% | $34.04 | +16.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,653 | $402 | 0.1% | $39.96 | +49.9% | COM | 46625H100 |
| CBOE | CBOE HLDGS INC | 5,409 | $400 | 0.1% | $33.33 | +83.8% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 3,236 | $396 | 0.1% | $61.68 | +57.5% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 6,254 | $394 | 0.1% | $44.69 | 0.0% | COM | 025537101 |
| SLB | SCHLUMBEGER LTD | 4,649 | $390 | 0.1% | $63.04 | 0.0% | COM | 806857108 |
| IBM | INTL BUSINESS MACHINES | 2,275 | $378 | 0.1% | $118.68 | -13.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 4,379 | $368 | 0.1% | $56.58 | +18.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 4,581 | $364 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| — | MB FINANCIAL INC NEW | 7,616 | $360 | 0.1% | $27.47 | — | COM | 55264U108 |
| KO | COCA COLA COMPANY | 8,623 | $358 | 0.1% | $27.85 | +12.1% | COM | 191216100 |
| BAC | BANK AMER CORP | 14,987 | $331 | 0.1% | $15.68 | 0.0% | COM | 060505104 |
| REZ | ISHARES | 5,280 | $327 | 0.1% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| AMGN | AMGEN INC | 2,181 | $319 | 0.1% | $98.01 | +16.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $302 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | GOOGLE INC | 361 | $286 | 0.1% | $674.60 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,116 | $284 | 0.1% | $92.03 | +12.4% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $277 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| DE | DEER & CO | 2,684 | $277 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| EXC | EXELON CORP | 6,985 | $248 | 0.1% | $17.24 | 0.0% | COM | 30161N101 |
| — | RYDEX ETF TRUST | 2,849 | $247 | 0.1% | $80.42 | — | GUG S&P 500 PU VA | 78355W106 |
| NFLX | NETFLIX INC | 1,892 | $234 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,210 | $234 | 0.1% | $46.17 | -1.3% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,189 | $230 | 0.1% | $29.18 | +19.0% | CL A | 609207105 |
| WMT | WAL MART STORES INC | 3,282 | $227 | 0.1% | $20.36 | -2.2% | COM | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 3,119 | $227 | 0.1% | $63.72 | 0.0% | COM | 910047109 |
| UNP | UNION PAC CORP | 2,141 | $222 | 0.1% | $75.95 | +5.8% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 4,811 | $213 | 0.1% | $32.47 | +22.4% | COM | 071813109 |
| HSY | HERSHEY CO | 1,960 | $203 | 0.1% | $79.47 | 0.0% | COM | 427866108 |
| CVS | CVS CAREMARK CORPORATION | 2,566 | $203 | 0.1% | $69.85 | -12.6% | COM | 126650100 |
| — | TWITTER INC | 11,191 | $182 | 0.1% | $23.07 | — | COM | 90184L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $88 | 0.0% | $2.09 | +27.3% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $82 | 0.0% | $8.40 | — | COM | 767754104 |