CIK: 0001541787 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $286,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 331,858 | $37,765 | 13.2% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 287,759 | $33,075 | 11.5% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 200,112 | $27,864 | 9.7% | $124.45 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 258,517 | $24,655 | 8.6% | $83.01 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 190,847 | $23,154 | 8.1% | $98.93 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 160,258 | $19,497 | 6.8% | $106.84 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 370,351 | $17,529 | 6.1% | $42.35 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 70,035 | $16,510 | 5.8% | $160.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 50,996 | $11,033 | 3.8% | $195.28 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 56,717 | $8,148 | 2.8% | $22.30 | +36.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 111,704 | $5,549 | 1.9% | $44.40 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 90,810 | $5,492 | 1.9% | $52.54 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,428 | $4,733 | 1.7% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| AIVL | WISDOMTREE TRUST | 46,265 | $3,819 | 1.3% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 24,542 | $3,249 | 1.1% | $93.33 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 37,770 | $3,132 | 1.1% | $61.17 | — | LARGECAP DIVID | 97717W307 |
| IWR | ISHARES | 13,338 | $2,497 | 0.9% | $164.37 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,204 | $2,425 | 0.8% | $82.76 | — | COM | 031427108 |
| MSFT | MICROSOFT CORP | 26,337 | $1,735 | 0.6% | $37.04 | +56.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 12,215 | $1,628 | 0.6% | $115.53 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORPORATION | 32,911 | $1,468 | 0.5% | $29.07 | +25.5% | COM | 68389X105 |
| META | FACEBOOK INC | 9,436 | $1,340 | 0.5% | $64.17 | +106.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORPORATION | 15,864 | $1,301 | 0.5% | $53.84 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,655 | $1,203 | 0.4% | $65.83 | +41.9% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 39,344 | $1,172 | 0.4% | $25.06 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 10,298 | $1,168 | 0.4% | $76.33 | +35.0% | COM DISNEY | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 13,083 | $1,153 | 0.4% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INCORPORATED | 31,739 | $1,086 | 0.4% | $17.05 | +25.6% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $1,081 | 0.4% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| — | AETNA INC NEW | 7,884 | $1,006 | 0.4% | $64.19 | — | COM | 00817Y108 |
| MCD | MC DONALDS CORP | 6,586 | $854 | 0.3% | $71.80 | +41.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 7,033 | $835 | 0.3% | $119.36 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $737 | 0.3% | $39.25 | +123.1% | COM | 12572Q105 |
| INTC | INTEL CORP | 20,074 | $724 | 0.3% | $24.45 | +21.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,087 | $722 | 0.3% | $33.21 | +30.9% | COM | 00287Y109 |
| PEP | PEPSICO INCORPORATED | 6,354 | $711 | 0.2% | $58.99 | +38.9% | COM | 713448108 |
| VIG | VANGUARD DIV APPRCIATION | 7,710 | $693 | 0.2% | $67.94 | — | DIV APP ETF | 921908844 |
| — | GOOGLE INC | 823 | $683 | 0.2% | $617.16 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 742 | $658 | 0.2% | $34.68 | +20.2% | COM | 023135106 |
| MMM | 3M CO | 3,438 | $658 | 0.2% | $88.61 | +28.2% | COM | 88579Y101 |
| T | A T & T INC NEW | 15,153 | $630 | 0.2% | $12.14 | +37.9% | COM | 00206R102 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,681 | $614 | 0.2% | $139.19 | — | COM | 084670207 |
| MRK | MERCK & CO INC NEW | 9,505 | $604 | 0.2% | $32.88 | +40.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,173 | $584 | 0.2% | $50.17 | +30.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 7,915 | $565 | 0.2% | $19.06 | +102.3% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 11,566 | $564 | 0.2% | $27.76 | +13.2% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 11,823 | $525 | 0.2% | $35.92 | +2.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 15,342 | $519 | 0.2% | $19.74 | +25.3% | COM | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 2,595 | $452 | 0.2% | $118.15 | -3.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 3,333 | $442 | 0.2% | $62.93 | +66.2% | COM | 452308109 |
| CBOE | CBOE HLDGS INC | 5,409 | $439 | 0.2% | $33.33 | +109.5% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 4,604 | $404 | 0.1% | $39.96 | +74.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 4,350 | $391 | 0.1% | $56.58 | +23.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,616 | $360 | 0.1% | $34.04 | +17.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 4,509 | $359 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,345 | $344 | 0.1% | $94.21 | +21.4% | COM | 437076102 |
| REZ | ISHARES | 5,280 | $333 | 0.1% | $51.81 | — | RESIDENT PLS CAP | 464288562 |
| — | MB FINANCIAL INC NEW | 7,724 | $331 | 0.1% | $27.68 | — | COM | 55264U108 |
| SLB | SCHLUMBEGER LTD | 4,115 | $321 | 0.1% | $63.04 | +0.5% | COM | 806857108 |
| BAC | BANK AMER CORP | 13,286 | $313 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| KO | COCA COLA COMPANY | 7,299 | $310 | 0.1% | $27.85 | +13.2% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $309 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | GOOGLE INC | 361 | $306 | 0.1% | $674.60 | — | CL A | 38259P508 |
| — | RYDEX ETF TRUST | 3,231 | $293 | 0.1% | $81.63 | — | GUG S&P 500 PU VA | 78355W106 |
| DE | DEER & CO | 2,694 | $293 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $289 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,716 | $282 | 0.1% | $98.01 | +29.8% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,660 | $278 | 0.1% | $142.87 | 0.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 4,411 | $258 | 0.1% | $46.20 | +1.3% | COM | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 4,812 | $250 | 0.1% | $32.47 | +30.6% | COM | 071813109 |
| NFLX | NETFLIX INC | 1,692 | $250 | 0.1% | $11.85 | +18.4% | COM | 64110L106 |
| WMT | WAL MART STORES INC | 3,285 | $237 | 0.1% | $20.36 | -2.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,141 | $227 | 0.1% | $75.95 | +15.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $222 | 0.1% | $29.18 | +23.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 4,720 | $217 | 0.1% | $40.91 | +7.5% | COM | 247361702 |
| HSY | HERSHEY CO | 1,960 | $214 | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| — | JPMORGAN CHASE & CO | 6,366 | $206 | 0.1% | $32.36 | — | ALERIAN ML ETN | 46625H365 |
| SHOP | SHOPIFY INC | 3,005 | $205 | 0.1% | $5.76 | 0.0% | CL A | 82509L107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $95 | 0.0% | $2.09 | +46.5% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $43 | 0.0% | $8.40 | — | COM | 767754104 |
| — | REAL GOODS SOLAR INC | 20,000 | $28 | 0.0% | $1.40 | — | CL A 2017 | 75601N500 |