Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 331,858 | $37.77M | 13.2% | $113.80 * | $19.77 | +43.9% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 287,759 | $33.08M | 11.5% | $114.94 | $89.18 | +28.9% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 200,112 | $27.86M | 9.7% | $139.24 * | $30.91 | +12.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 258,517 | $24.66M | 8.6% | $95.37 | $83.02 | +14.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 190,847 | $23.15M | 8.1% | $121.32 | $98.48 | +23.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 160,258 | $19.5M | 6.8% | $121.66 * | $17.99 | +12.7% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 370,351 | $17.53M | 6.1% | $47.33 * | $14.16 | +11.4% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 70,035 | $16.51M | 5.8% | $235.74 | $161.40 | +46.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 50,996 | $11.03M | 3.8% | $216.35 | $193.55 | +11.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 56,717 | $8.148M | 2.8% | $143.66 * | $22.30 | +49.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 111,704 | $5.549M | 1.9% | $49.68 * | $14.65 | +13.0% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 90,810 | $5.492M | 1.9% | $60.48 * | $6.58 | +14.8% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,428 | $4.733M | 1.7% | $39.30 | $40.45 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| AIVL | WISDOMTREE TRUST | 46,265 | $3.819M | 1.3% | $82.55 | $64.33 | +28.3% | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 24,542 | $3.249M | 1.1% | $132.39 | $93.33 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 37,770 | $3.132M | 1.1% | $82.92 * | $30.81 | +34.6% | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 13,338 | $2.497M | 0.9% | $187.21 * | $40.77 | +14.8% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,204 | $2.425M | 0.8% | $83.04 | $82.76 | — | COM | 031427108 |
| MSFT | MICROSOFT CORP | 26,337 | $1.735M | 0.6% | $65.88 * | $37.04 | +60.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,215 | $1.628M | 0.6% | $133.28 | $109.90 | +21.3% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORPORATION | 32,911 | $1.468M | 0.5% | $44.61 * | $29.07 | +34.5% | COM | 68389X105 |
| META | FACEBOOK INC | 9,436 | $1.34M | 0.5% | $142.01 | $64.17 | +119.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORPORATION | 15,864 | $1.301M | 0.5% | $82.01 * | $53.84 | +2.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,655 | $1.203M | 0.4% | $124.60 * | $65.83 | +48.5% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 39,344 | $1.172M | 0.4% | $29.79 | $25.06 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 10,298 | $1.168M | 0.4% | $113.42 * | $76.33 | +39.0% | COM DISNEY | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 13,083 | $1.153M | 0.4% | $88.13 | $68.23 | +29.2% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INCORPORATED | 31,739 | $1.086M | 0.4% | $34.22 * | $17.05 | +29.7% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $1.081M | 0.4% | $237.22 | $169.92 | +39.6% | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 7,884 | $1.006M | 0.4% | $127.60 | $64.19 | — | COM | 00817Y108 |
| MCD | MC DONALDS CORP | 6,586 | $854K | 0.3% | $129.67 * | $71.80 | +47.0% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,033 | $835K | 0.3% | $118.73 | $134.14 | -11.5% | GOLD SHS | 78463V107 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $737K | 0.3% | $118.87 * | $39.25 | +121.2% | COM | 12572Q105 |
| INTC | INTEL CORP | 20,074 | $724K | 0.3% | $36.07 * | $24.45 | +21.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,087 | $722K | 0.3% | $65.12 * | $33.21 | +35.8% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 6,354 | $711K | 0.2% | $111.90 * | $58.99 | +45.4% | COM | 713448108 |
| VIG | VANGUARD DIV APPRCIATION | 7,710 | $693K | 0.2% | $89.88 | $68.61 | +31.1% | DIV APP ETF | 921908844 |
| — | GOOGLE INC | 823 | $683K | 0.2% | $829.89 | $617.16 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 742 | $658K | 0.2% | $886.79 * | $34.68 | +27.8% | COM | 023135106 |
| MMM | 3M CO | 3,438 | $658K | 0.2% | $191.39 * | $88.61 | +34.2% | COM | 88579Y101 |
| T | A T & T INC NEW | 15,153 | $630K | 0.2% | $41.58 * | $12.14 | +37.6% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,681 | $614K | 0.2% | $166.80 | $139.19 | — | COM | 084670207 |
| MRK | MERCK & CO INC NEW | 9,505 | $604K | 0.2% | $63.55 * | $32.88 | +40.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $584K | 0.2% | $112.89 * | $50.17 | +44.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,915 | $565K | 0.2% | $71.38 * | $19.06 | +100.9% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 11,566 | $564K | 0.2% | $48.76 * | $27.76 | +10.1% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 11,823 | $525K | 0.2% | $44.40 * | $35.92 | +5.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 15,342 | $519K | 0.2% | $33.83 * | $19.74 | +30.6% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 2,595 | $452K | 0.2% | $174.18 * | $118.15 | -3.6% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,333 | $442K | 0.2% | $132.61 * | $62.93 | +71.0% | COM | 452308109 |
| CBOE | CBOE HLDGS INC | 5,409 | $439K | 0.2% | $81.16 * | $33.33 | +117.7% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 4,604 | $404K | 0.1% | $87.75 * | $39.96 | +73.6% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 4,350 | $391K | 0.1% | $89.89 * | $56.58 | +25.6% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,616 | $360K | 0.1% | $54.41 * | $34.04 | +16.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 4,509 | $359K | 0.1% | $79.62 | $80.54 | -1.0% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,345 | $344K | 0.1% | $146.70 * | $94.21 | +26.2% | COM | 437076102 |
| REZ | ISHARES | 5,280 | $333K | 0.1% | $63.07 | $53.50 | +18.0% | RESIDENT PLS CAP | 464288562 |
| — | MB FINANCIAL INC NEW | 7,724 | $331K | 0.1% | $42.85 | $27.68 | — | COM | 55264U108 |
| SLB | SCHLUMBEGER LTD | 4,115 | $321K | 0.1% | $78.01 * | $63.04 | -3.7% | COM | 806857108 |
| BAC | BANK AMER CORP | 13,286 | $313K | 0.1% | $23.56 * | $15.68 | +23.1% | COM | 060505104 |
| KO | COCA COLA COMPANY | 7,299 | $310K | 0.1% | $42.47 * | $27.85 | +15.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $309K | 0.1% | $44.64 * | $13.09 | +13.5% | US DIV EQT ETF | 808524797 |
| — | GOOGLE INC | 361 | $306K | 0.1% | $847.65 | $674.60 | — | CL A | 38259P508 |
| — | RYDEX ETF TRUST | 3,231 | $293K | 0.1% | $90.68 | $81.63 | — | GUG S&P 500 PU VA | 78355W106 |
| DE | DEER & CO | 2,694 | $293K | 0.1% | $108.76 * | $81.42 | +17.1% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $289K | 0.1% | $206.43 | $149.37 | +38.1% | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,716 | $282K | 0.1% | $164.34 * | $98.01 | +28.5% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,660 | $278K | 0.1% | $167.47 * | $142.87 | +0.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,411 | $258K | 0.1% | $58.49 * | $46.20 | +4.7% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 4,812 | $250K | 0.1% | $51.95 * | $32.47 | +37.9% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,692 | $250K | 0.1% | $147.75 * | $11.85 | +24.7% | COM | 64110L106 |
| WMT | WAL MART STORES INC | 3,285 | $237K | 0.1% | $72.15 * | $20.36 | +1.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,141 | $227K | 0.1% | $106.03 * | $75.95 | +15.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $222K | 0.1% | $43.06 * | $29.18 | +20.1% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 4,720 | $217K | 0.1% | $45.97 * | $40.91 | +1.4% | COM | 247361702 |
| HSY | HERSHEY CO | 1,960 | $214K | 0.1% | $109.18 * | $79.47 | +11.7% | COM | 427866108 |
| — | JPMORGAN CHASE & CO | 6,366 | $206K | 0.1% | $32.36 | $32.36 | — | ALERIAN ML ETN | 46625H365 |
| SHOP | SHOPIFY INC | 3,005 | $205K | 0.1% | $68.22 * | $5.76 | +18.2% | CL A | 82509L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $95,000 | 0.0% | $9.05 * | $2.09 | +50.1% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $43,000 | 0.0% | $4.30 | $8.40 | — | COM | 767754104 |
| — | REAL GOODS SOLAR INC | 20,000 | $28,000 | 0.0% | $1.40 | $1.40 | — | CL A 2017 | 75601N500 |