Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 314,761 | $39.36M | 13.0% | $125.06 * | $19.77 | +58.2% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 280,429 | $33.23M | 10.9% | $118.51 | $89.18 | +32.9% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 202,127 | $29.71M | 9.8% | $147.00 * | $30.91 | +18.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 263,576 | $26.31M | 8.7% | $99.82 | $83.18 | +20.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 184,819 | $23.94M | 7.9% | $129.52 | $98.48 | +31.5% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 168,074 | $22.31M | 7.4% | $132.75 * | $18.13 | +22.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 395,563 | $19.82M | 6.5% | $50.11 * | $14.28 | +16.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 65,937 | $15.22M | 5.0% | $230.77 | $200.18 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 48,861 | $12.28M | 4.0% | $251.22 | $161.40 | +55.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,052 | $9.118M | 3.0% | $43.41 | $40.80 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 57,589 | $8.876M | 2.9% | $154.13 * | $22.30 | +61.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 125,161 | $6.486M | 2.1% | $51.82 * | $14.88 | +16.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 95,838 | $6.332M | 2.1% | $66.07 * | $6.65 | +24.3% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 41,954 | $3.538M | 1.2% | $84.33 | $64.33 | +31.1% | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 34,540 | $2.999M | 1.0% | $86.83 * | $30.81 | +40.9% | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 18,703 | $2.72M | 0.9% | $145.43 | $93.33 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 11,953 | $2.357M | 0.8% | $197.19 * | $40.77 | +20.9% | RUSSELL MIDCAP | 464287499 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 18,558 | $2.256M | 0.7% | $121.56 | $126.11 | -3.6% | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,224 | $2.179M | 0.7% | $77.20 | $82.76 | — | COM | 031427108 |
| MSFT | MICROSOFT CORP | 25,644 | $1.91M | 0.6% | $74.48 * | $37.04 | +84.0% | COM | 594918104 |
| META | FACEBOOK INC | 9,539 | $1.63M | 0.5% | $170.88 | $64.17 | +164.4% | CL A | 30303M102 |
| ORCL | ORACLE CORPORATION | 31,959 | $1.545M | 0.5% | $48.34 * | $29.07 | +46.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,875 | $1.284M | 0.4% | $130.03 * | $69.04 | +49.7% | COM | 478160104 |
| — | AETNA INC NEW | 7,884 | $1.254M | 0.4% | $159.06 | $64.19 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORPORATION | 14,532 | $1.191M | 0.4% | $81.96 * | $53.84 | +4.6% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 33,176 | $1.184M | 0.4% | $35.69 * | $17.24 | +36.4% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $1.153M | 0.4% | $253.02 | $169.92 | +48.9% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,902 | $1.081M | 0.4% | $156.62 * | $73.56 | +75.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,131 | $999K | 0.3% | $98.61 * | $76.33 | +21.7% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 11,144 | $990K | 0.3% | $88.84 * | $33.21 | +88.7% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 6,422 | $908K | 0.3% | $141.39 | $109.90 | +28.6% | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $841K | 0.3% | $135.65 * | $39.25 | +155.4% | COM | 12572Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 9,153 | $836K | 0.3% | $91.34 | $68.23 | +33.9% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 857 | $824K | 0.3% | $961.49 * | $36.58 | +31.4% | COM | 023135106 |
| — | GOOGLE INC | 766 | $735K | 0.2% | $959.53 | $617.16 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC COMPANY | 28,798 | $696K | 0.2% | $24.17 | $25.06 | — | COM | 369604103 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $689K | 0.2% | $94.83 | $68.61 | +38.2% | DIV APP ETF | 921908844 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,699 | $678K | 0.2% | $183.29 | $139.19 | — | COM | 084670207 |
| PEP | PEPSICO INCORPORATED | 6,011 | $670K | 0.2% | $111.46 * | $58.99 | +46.8% | COM | 713448108 |
| MMM | 3M CO | 3,068 | $644K | 0.2% | $209.91 * | $88.61 | +48.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 11,528 | $615K | 0.2% | $53.35 * | $35.92 | +28.4% | COM | 002824100 |
| INTC | INTEL CORP | 15,395 | $586K | 0.2% | $38.06 * | $24.45 | +30.0% | COM | 458140100 |
| CBOE | CBOE HLDGS INC | 5,409 | $582K | 0.2% | $107.60 * | $33.33 | +190.6% | COM | 12503M108 |
| T | A T & T INC NEW | 14,830 | $581K | 0.2% | $39.18 * | $12.14 | +34.1% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 8,031 | $514K | 0.2% | $64.00 * | $32.88 | +43.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 9,840 | $487K | 0.2% | $49.49 * | $27.76 | +14.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,387 | $487K | 0.2% | $111.01 * | $50.17 | +44.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,915 | $431K | 0.1% | $147.86 * | $62.93 | +92.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,786 | $430K | 0.1% | $63.37 * | $19.06 | +81.7% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 5,057 | $404K | 0.1% | $79.89 | $80.48 | -0.8% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,442 | $399K | 0.1% | $163.39 * | $96.76 | +38.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,222 | $397K | 0.1% | $63.81 * | $34.04 | +38.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,544 | $388K | 0.1% | $33.61 * | $19.74 | +32.3% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 3,068 | $357K | 0.1% | $116.36 * | $5.81 | +100.5% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,715 | $355K | 0.1% | $95.56 * | $39.96 | +90.9% | COM | 46625H100 |
| — | GOOGLE INC | 361 | $352K | 0.1% | $975.07 | $674.60 | — | CL A | 38259P508 |
| — | MB FINANCIAL INC NEW | 7,616 | $343K | 0.1% | $45.04 | $27.68 | — | COM | 55264U108 |
| DE | DEER & CO | 2,713 | $341K | 0.1% | $125.69 * | $81.42 | +36.4% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 3,733 | $340K | 0.1% | $91.08 * | $56.58 | +29.1% | COM | 742718109 |
| — | RYDEX ETF TRUST | 3,506 | $335K | 0.1% | $95.55 | $82.66 | — | GUG S&P 500 PU VA | 78355W106 |
| NFLX | NETFLIX INC | 1,797 | $326K | 0.1% | $181.41 * | $12.04 | +50.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $324K | 0.1% | $46.81 * | $13.09 | +19.2% | US DIV EQT ETF | 808524797 |
| KO | COCA COLA COMPANY | 7,123 | $321K | 0.1% | $45.07 * | $27.85 | +24.9% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 2,161 | $313K | 0.1% | $144.84 * | $118.15 | -18.0% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $313K | 0.1% | $223.57 | $149.37 | +49.8% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC | 4,814 | $302K | 0.1% | $62.73 * | $32.47 | +67.7% | COM | 071813109 |
| AMGN | AMGEN INC | 1,592 | $297K | 0.1% | $186.56 * | $98.01 | +48.1% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $237K | 0.1% | $164.01 * | $143.27 | +2.4% | COM | 22160K105 |
| — | DOWDUPONT | 3,337 | $231K | 0.1% | $69.22 | $69.22 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 4,250 | $228K | 0.1% | $53.65 * | $46.20 | -2.9% | COM | 855244109 |
| WMT | WAL MART STORES INC | 2,829 | $221K | 0.1% | $78.12 * | $20.36 | +11.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,894 | $220K | 0.1% | $116.16 * | $75.95 | +27.3% | COM | 907818108 |
| USB | US BANCORP DEL | 4,044 | $217K | 0.1% | $53.66 * | $37.76 | +3.0% | COM NEW | 902973304 |
| INDA | ISHARES TR | 6,590 | $216K | 0.1% | $32.78 | $33.82 | -2.9% | MSCI INDIA ETF | 46429B598 |
| HSY | HERSHEY CO | 1,960 | $214K | 0.1% | $109.18 * | $79.47 | +12.9% | COM | 427866108 |
| — | RITE AID CORP | 11,000 | $22,000 | 0.0% | $2.00 | $7.82 | — | COM | 767754104 |