Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 328,496 | $39.1M | 13.3% | $119.02 * | $19.77 | +50.5% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 282,994 | $32.95M | 11.2% | $116.43 | $89.18 | +30.6% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 201,914 | $28.78M | 9.8% | $142.52 * | $30.91 | +15.3% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 261,892 | $25.29M | 8.6% | $96.56 | $83.18 | +16.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 190,494 | $23.71M | 8.1% | $124.45 | $98.48 | +26.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 161,756 | $20.55M | 7.0% | $127.04 * | $17.99 | +17.7% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 378,208 | $18.21M | 6.2% | $48.16 * | $14.19 | +13.1% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 56,955 | $13.77M | 4.7% | $241.80 | $161.40 | +49.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 59,558 | $13.22M | 4.5% | $222.05 | $197.36 | +12.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 57,034 | $8.214M | 2.8% | $144.02 * | $22.30 | +50.1% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,251 | $7.531M | 2.6% | $41.32 | $40.55 | +1.9% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 95,662 | $6.046M | 2.1% | $63.20 * | $6.65 | +18.9% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 118,205 | $5.934M | 2.0% | $50.20 * | $14.76 | +13.3% | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TRUST | 44,507 | $3.663M | 1.2% | $82.30 | $64.33 | +28.0% | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 35,235 | $2.963M | 1.0% | $84.09 * | $30.81 | +36.4% | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 20,012 | $2.754M | 0.9% | $137.62 | $93.33 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 13,278 | $2.551M | 0.9% | $192.12 * | $40.77 | +17.8% | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,724 | $2.249M | 0.8% | $78.30 | $82.76 | — | COM | 031427108 |
| MSFT | MICROSOFT CORP | 25,744 | $1.775M | 0.6% | $68.95 * | $37.04 | +69.4% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 31,931 | $1.601M | 0.5% | $50.14 * | $29.07 | +51.8% | COM | 68389X105 |
| META | FACEBOOK INC | 9,492 | $1.433M | 0.5% | $150.97 | $64.17 | +133.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,215 | $1.385M | 0.5% | $135.58 | $109.90 | +23.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 15,407 | $1.244M | 0.4% | $80.74 * | $53.84 | +2.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,065 | $1.199M | 0.4% | $132.27 * | $65.83 | +58.7% | COM | 478160104 |
| — | AETNA INC NEW | 7,884 | $1.197M | 0.4% | $151.83 | $64.19 | — | COM | 00817Y108 |
| PFE | PFIZER INCORPORATED | 33,120 | $1.113M | 0.4% | $33.61 * | $17.24 | +27.1% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $1.109M | 0.4% | $243.36 | $169.92 | +43.2% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 9,383 | $1.107M | 0.4% | $117.98 | $130.52 | -9.6% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,295 | $1.094M | 0.4% | $106.27 * | $76.33 | +30.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 38,871 | $1.05M | 0.4% | $27.01 | $25.06 | — | COM | 369604103 |
| MCD | MC DONALDS CORP | 6,848 | $1.049M | 0.4% | $153.18 * | $73.56 | +70.5% | COM | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 10,803 | $960K | 0.3% | $88.86 | $68.23 | +30.3% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 11,090 | $804K | 0.3% | $72.50 * | $33.21 | +52.6% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $777K | 0.3% | $125.32 * | $39.25 | +134.5% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 767 | $742K | 0.3% | $967.41 * | $35.10 | +37.9% | COM | 023135106 |
| PEP | PEPSICO INCORPORATED | 6,146 | $710K | 0.2% | $115.52 * | $58.99 | +51.1% | COM | 713448108 |
| — | GOOGLE INC | 765 | $695K | 0.2% | $908.50 | $617.16 | — | CL C | 38259P706 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $673K | 0.2% | $92.62 | $68.61 | +35.1% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,135 | $653K | 0.2% | $208.29 * | $88.61 | +46.9% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,699 | $626K | 0.2% | $169.23 | $139.19 | — | COM | 084670207 |
| PM | PHILIP MORRIS INTL INC | 5,163 | $606K | 0.2% | $117.37 * | $50.17 | +51.2% | COM | 718172109 |
| INTC | INTEL CORP | 17,022 | $574K | 0.2% | $33.72 * | $24.45 | +14.3% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,672 | $571K | 0.2% | $74.43 * | $19.06 | +111.2% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 11,727 | $570K | 0.2% | $48.61 * | $35.92 | +16.4% | COM | 002824100 |
| T | A T & T INC NEW | 14,833 | $560K | 0.2% | $37.75 * | $12.14 | +26.9% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 8,276 | $530K | 0.2% | $64.04 * | $32.88 | +43.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 11,370 | $508K | 0.2% | $44.68 * | $27.76 | +2.0% | COM | 92343V104 |
| CBOE | CBOE HLDGS INC | 5,409 | $494K | 0.2% | $91.33 * | $33.33 | +146.1% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 13,990 | $438K | 0.1% | $31.31 * | $19.74 | +22.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,905 | $416K | 0.1% | $143.20 * | $62.93 | +85.8% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 4,351 | $379K | 0.1% | $87.11 * | $56.58 | +22.7% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,629 | $369K | 0.1% | $55.66 * | $34.04 | +20.0% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 2,354 | $362K | 0.1% | $153.78 * | $118.15 | -14.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 4,513 | $360K | 0.1% | $79.77 | $80.54 | -0.9% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,241 | $344K | 0.1% | $153.50 * | $94.21 | +32.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $339K | 0.1% | $91.37 * | $39.96 | +81.7% | COM | 46625H100 |
| — | GOOGLE INC | 361 | $336K | 0.1% | $930.75 | $674.60 | — | CL A | 38259P508 |
| — | MB FINANCIAL INC NEW | 7,616 | $335K | 0.1% | $43.99 | $27.68 | — | COM | 55264U108 |
| DE | DEER & CO | 2,704 | $334K | 0.1% | $123.52 * | $81.42 | +33.6% | COM | 244199105 |
| KO | COCA COLA COMPANY | 7,111 | $319K | 0.1% | $44.86 * | $27.85 | +23.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $312K | 0.1% | $45.07 * | $13.09 | +14.9% | US DIV EQT ETF | 808524797 |
| — | RYDEX ETF TRUST | 3,246 | $301K | 0.1% | $92.73 | $81.63 | — | GUG S&P 500 PU VA | 78355W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $299K | 0.1% | $213.57 | $149.37 | +42.8% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC | 4,813 | $291K | 0.1% | $60.46 * | $32.47 | +61.4% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $279K | 0.1% | $159.89 * | $143.27 | -0.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,586 | $273K | 0.1% | $172.13 * | $98.01 | +35.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,787 | $267K | 0.1% | $149.41 * | $12.04 | +24.1% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,033 | $264K | 0.1% | $87.04 * | $5.76 | +50.9% | CL A | 82509L107 |
| SLB | SCHLUMBEGER LTD | 3,970 | $261K | 0.1% | $65.74 * | $63.04 | -18.3% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 4,399 | $256K | 0.1% | $58.20 * | $46.20 | +5.0% | COM | 855244109 |
| WMT | WAL MART STORES INC | 3,219 | $244K | 0.1% | $75.80 * | $20.36 | +7.7% | COM | 931142103 |
| TSLA | TESLA INC | 637 | $230K | 0.1% | $361.07 * | $22.01 | +9.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $223K | 0.1% | $43.26 * | $29.18 | +20.9% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,960 | $210K | 0.1% | $107.14 * | $79.47 | +10.3% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,893 | $206K | 0.1% | $108.82 * | $75.95 | +18.9% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 3,792 | $204K | 0.1% | $53.80 * | $40.91 | +19.0% | COM | 247361702 |
| CVS | CVS CAREMARK CORPORATION | 2,516 | $202K | 0.1% | $80.29 * | $60.32 | +2.0% | COM | 126650100 |
| — | ETFIS SER R I | 10,000 | $101K | 0.0% | $10.10 | $10.10 | — | INFRAC ACT MLP | 26923G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $85,000 | 0.0% | $8.10 * | $2.09 | +38.8% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $30,000 | 0.0% | $3.00 | $8.40 | — | COM | 767754104 |