Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 335,967 | $35.24M | 13.1% | $104.90 * | $19.77 | +32.7% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 292,120 | $32.73M | 12.1% | $112.03 | $89.18 | +25.6% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 200,214 | $26.35M | 9.8% | $131.63 * | $30.91 | +6.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 253,693 | $23.6M | 8.7% | $93.01 | $82.79 | +12.3% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 191,406 | $22.07M | 8.2% | $115.32 | $98.48 | +17.1% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 150,745 | $16.8M | 6.2% | $111.48 * | $17.88 | +3.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 72,608 | $16.23M | 6.0% | $223.53 | $161.40 | +38.5% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 359,341 | $16.22M | 6.0% | $45.15 * | $14.11 | +6.6% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 46,289 | $9.504M | 3.5% | $205.32 | $191.53 | +7.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 54,389 | $6.299M | 2.3% | $115.81 * | $21.95 | +21.6% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 101,035 | $4.859M | 1.8% | $48.09 * | $14.47 | +10.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 85,504 | $4.774M | 1.8% | $55.83 * | $6.53 | +6.8% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,221 | $4.576M | 1.7% | $36.54 | $40.45 | -9.7% | FTSE DEV MKT ETF | 921943858 |
| AIVL | WISDOMTREE TRUST | 47,593 | $3.823M | 1.4% | $80.33 | $64.33 | +24.9% | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 37,780 | $3.019M | 1.1% | $79.91 * | $30.81 | +29.7% | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 25,236 | $2.99M | 1.1% | $118.48 | $93.33 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,603 | $2.45M | 0.9% | $82.76 | $82.76 | — | COM | 031427108 |
| IWR | ISHARES | 13,333 | $2.385M | 0.9% | $178.88 * | $40.77 | +9.7% | RUSSELL MIDCAP | 464287499 |
| MSFT | MICROSOFT CORP | 25,982 | $1.615M | 0.6% | $62.16 * | $36.76 | +52.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,155 | $1.568M | 0.6% | $129.00 | $109.90 | +17.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 15,824 | $1.428M | 0.5% | $90.24 * | $53.84 | +12.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC COMPANY | 39,837 | $1.259M | 0.5% | $31.60 | $25.06 | — | COM | 369604103 |
| ORCL | ORACLE CORPORATION | 32,482 | $1.249M | 0.5% | $38.45 * | $28.97 | +15.8% | COM | 68389X105 |
| SDY | SPDR S&P DIVIDEND ETF | 14,444 | $1.236M | 0.5% | $85.57 | $68.23 | +25.4% | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 9,544 | $1.1M | 0.4% | $115.26 * | $65.51 | +37.1% | COM | 478160104 |
| PFE | PFIZER INCORPORATED | 33,507 | $1.088M | 0.4% | $32.47 * | $17.05 | +21.9% | COM | 717081103 |
| META | FACEBOOK INC | 9,279 | $1.068M | 0.4% | $115.10 | $63.01 | +81.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,104 | $1.053M | 0.4% | $104.22 * | $75.82 | +28.6% | COM DISNEY | 254687106 |
| IVV | ISHARES | 4,557 | $1.025M | 0.4% | $224.93 | $169.92 | +32.4% | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 7,884 | $978K | 0.4% | $124.05 | $64.19 | — | COM | 00817Y108 |
| MCD | MC DONALDS CORP | 6,618 | $806K | 0.3% | $121.79 * | $71.80 | +37.0% | COM | 580135101 |
| INTC | INTEL CORP | 20,423 | $741K | 0.3% | $36.28 * | $24.45 | +21.1% | COM | 458140100 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $715K | 0.3% | $115.32 * | $39.25 | +113.6% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 11,354 | $711K | 0.3% | $62.62 * | $33.21 | +29.2% | COM | 00287Y109 |
| T | A T & T INC NEW | 16,659 | $709K | 0.3% | $42.56 * | $12.14 | +38.7% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 6,441 | $706K | 0.3% | $109.61 | $135.78 | -19.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INCORPORATED | 6,320 | $661K | 0.2% | $104.59 * | $58.99 | +35.1% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 10,830 | $638K | 0.2% | $58.91 * | $32.88 | +29.5% | COM | 58933Y105 |
| MMM | 3M CO | 3,515 | $628K | 0.2% | $178.66 * | $88.61 | +24.4% | COM | 88579Y101 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $619K | 0.2% | $85.19 | $67.38 | +26.4% | DIV APP ETF | 921908844 |
| — | GOOGLE INC | 788 | $608K | 0.2% | $771.57 | $607.71 | — | CL C | 38259P706 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,681 | $600K | 0.2% | $163.00 | $139.19 | — | COM | 084670207 |
| AMZN | AMAZON COM INC | 780 | $585K | 0.2% | $750.00 * | $34.68 | +8.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS | 10,516 | $561K | 0.2% | $53.35 * | $27.40 | +20.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,907 | $535K | 0.2% | $67.66 * | $19.06 | +88.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,192 | $475K | 0.2% | $91.49 * | $50.17 | +15.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 15,574 | $471K | 0.2% | $30.24 * | $19.74 | +15.8% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 11,430 | $439K | 0.2% | $38.41 * | $35.89 | -9.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 8,827 | $434K | 0.2% | $49.17 * | $40.91 | +8.1% | COM | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,002 | $409K | 0.2% | $58.41 * | $34.04 | +24.2% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 4,653 | $402K | 0.1% | $86.40 * | $39.96 | +69.6% | COM | 46625H100 |
| CBOE | CBOE HLDGS INC | 5,409 | $400K | 0.1% | $73.95 * | $33.33 | +97.8% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 3,236 | $396K | 0.1% | $122.37 * | $61.68 | +60.5% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 6,254 | $394K | 0.1% | $63.00 * | $44.69 | +2.5% | COM | 025537101 |
| SLB | SCHLUMBEGER LTD | 4,649 | $390K | 0.1% | $83.89 * | $63.04 | +2.8% | COM | 806857108 |
| IBM | INTL BUSINESS MACHINES | 2,275 | $378K | 0.1% | $166.15 * | $118.68 | -9.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 4,379 | $368K | 0.1% | $84.04 * | $56.58 | +16.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 4,581 | $364K | 0.1% | $79.46 | $80.54 | -1.4% | SHORT TRM BOND | 921937827 |
| — | MB FINANCIAL INC NEW | 7,616 | $360K | 0.1% | $47.27 | $27.47 | — | COM | 55264U108 |
| KO | COCA COLA COMPANY | 8,623 | $358K | 0.1% | $41.52 * | $27.85 | +12.2% | COM | 191216100 |
| BAC | BANK AMER CORP | 14,987 | $331K | 0.1% | $22.09 * | $15.68 | +15.0% | COM | 060505104 |
| REZ | ISHARES | 5,280 | $327K | 0.1% | $61.93 | $53.50 | +15.9% | RESIDENT PLS CAP | 464288562 |
| AMGN | AMGEN INC | 2,181 | $319K | 0.1% | $146.26 * | $98.01 | +13.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $302K | 0.1% | $43.63 * | $13.09 | +11.0% | US DIV EQT ETF | 808524797 |
| — | GOOGLE INC | 361 | $286K | 0.1% | $792.24 | $674.60 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 2,116 | $284K | 0.1% | $134.22 * | $92.03 | +17.3% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $277K | 0.1% | $197.86 | $149.37 | +32.2% | UT SER 1 | 78467X109 |
| DE | DEER & CO | 2,684 | $277K | 0.1% | $103.20 * | $81.42 | +10.2% | COM | 244199105 |
| EXC | EXELON CORP | 6,985 | $248K | 0.1% | $35.50 * | $17.24 | +7.2% | COM | 30161N101 |
| — | RYDEX ETF TRUST | 2,849 | $247K | 0.1% | $86.70 | $80.42 | — | GUG S&P 500 PU VA | 78355W106 |
| NFLX | NETFLIX INC | 1,892 | $234K | 0.1% | $123.68 * | $11.85 | +4.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,210 | $234K | 0.1% | $55.58 * | $46.17 | -0.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,189 | $230K | 0.1% | $44.32 * | $29.18 | +23.0% | CL A | 609207105 |
| UAL | UNITED CONTL HLDGS INC | 3,119 | $227K | 0.1% | $72.78 | $63.72 | +14.4% | COM | 910047109 |
| WMT | WAL MART STORES INC | 3,282 | $227K | 0.1% | $69.17 * | $20.36 | -3.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,141 | $222K | 0.1% | $103.69 * | $75.95 | +11.9% | COM | 907818108 |
| BAX | BAXTER INTERNATIONAL INC | 4,811 | $213K | 0.1% | $44.27 * | $32.47 | +17.6% | COM | 071813109 |
| CVS | CVS CAREMARK CORPORATION | 2,566 | $203K | 0.1% | $79.11 * | $69.85 | -14.7% | COM | 126650100 |
| HSY | HERSHEY CO | 1,960 | $203K | 0.1% | $103.57 * | $79.47 | +5.1% | COM | 427866108 |
| — | TWITTER INC | 11,191 | $182K | 0.1% | $16.26 | $23.07 | — | COM | 90184L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $88,000 | 0.0% | $8.38 * | $2.09 | +34.9% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $82,000 | 0.0% | $8.20 | $8.40 | — | COM | 767754104 |