Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 305,892 | $41.2M | 12.6% | $134.68 * | $19.77 | +70.3% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 279,613 | $34.77M | 10.6% | $124.34 | $89.18 | +39.4% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 204,369 | $31.63M | 9.7% | $154.78 * | $30.99 | +24.9% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 273,404 | $29.07M | 8.9% | $106.32 | $83.90 | +26.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 171,990 | $24.19M | 7.4% | $140.65 * | $18.24 | +28.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 175,500 | $24.09M | 7.4% | $137.25 | $98.48 | +39.4% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 395,578 | $21.07M | 6.4% | $53.27 * | $14.28 | +24.3% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 69,873 | $17.14M | 5.2% | $245.29 | $202.37 | +21.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 47,660 | $12.72M | 3.9% | $266.87 | $161.40 | +65.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,055 | $10.37M | 3.2% | $44.86 | $41.11 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 57,894 | $9.797M | 3.0% | $169.22 * | $22.30 | +77.8% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 130,390 | $7.128M | 2.2% | $54.67 * | $15.00 | +21.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 99,231 | $7.017M | 2.1% | $70.71 * | $6.71 | +31.7% | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 40,661 | $3.594M | 1.1% | $88.39 | $64.33 | +37.4% | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 35,545 | $3.274M | 1.0% | $92.11 * | $31.21 | +47.6% | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 18,430 | $2.871M | 0.9% | $155.78 | $93.33 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 19,718 | $2.438M | 0.7% | $123.64 | $125.83 | -1.7% | GOLD SHS | 78463V107 |
| IWR | ISHARES | 11,378 | $2.368M | 0.7% | $208.12 * | $40.77 | +27.6% | RUSSELL MIDCAP | 464287499 |
| MSFT | MICROSOFT CORP | 25,982 | $2.223M | 0.7% | $85.56 * | $37.54 | +109.6% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,910 | $1.882M | 0.6% | $72.64 | $82.76 | — | COM | 031427108 |
| META | FACEBOOK INC | 9,176 | $1.619M | 0.5% | $176.44 | $64.17 | +173.1% | CL A | 30303M102 |
| ORCL | ORACLE CORPORATION | 31,587 | $1.493M | 0.5% | $47.27 * | $29.07 | +44.2% | COM | 68389X105 |
| — | AETNA INC NEW | 7,984 | $1.44M | 0.4% | $180.36 | $65.64 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.272M | 0.4% | $139.78 * | $69.04 | +61.8% | COM | 478160104 |
| MCD | MC DONALDS CORP | 7,211 | $1.241M | 0.4% | $172.10 * | $76.35 | +86.9% | COM | 580135101 |
| ALL | ALLSTATE CORP | 11,820 | $1.238M | 0.4% | $104.74 * | $81.75 | +6.6% | COM | 020002101 |
| IVV | ISHARES | 4,558 | $1.225M | 0.4% | $268.76 | $169.92 | +58.2% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 14,513 | $1.214M | 0.4% | $83.65 * | $53.84 | +7.7% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 32,891 | $1.191M | 0.4% | $36.21 * | $17.24 | +39.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 11,847 | $1.146M | 0.3% | $96.73 * | $35.21 | +95.1% | COM | 00287Y109 |
| T | A T & T INC NEW | 29,028 | $1.129M | 0.3% | $38.89 * | $13.66 | +20.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,370 | $1.115M | 0.3% | $107.52 * | $76.82 | +33.0% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 826 | $966K | 0.3% | $1169.49 * | $36.58 | +59.9% | COM | 023135106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,799 | $951K | 0.3% | $198.17 | $152.70 | — | COM | 084670207 |
| VB | VANGUARD INDEX FDS | 6,423 | $949K | 0.3% | $147.75 | $109.90 | +34.5% | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC CL A CLASS A | 6,184 | $903K | 0.3% | $146.02 * | $39.25 | +182.7% | COM | 12572Q105 |
| — | GOOGLE INC | 797 | $834K | 0.3% | $1046.42 | $633.85 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS | 15,207 | $805K | 0.2% | $52.94 * | $29.24 | +17.7% | COM | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 8,443 | $798K | 0.2% | $94.52 | $68.23 | +38.5% | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $741K | 0.2% | $101.98 | $68.61 | +48.7% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 15,467 | $714K | 0.2% | $46.16 * | $24.45 | +58.5% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 12,131 | $692K | 0.2% | $57.04 * | $36.53 | +35.8% | COM | 002824100 |
| CBOE | CBOE HLDGS INC | 5,409 | $674K | 0.2% | $124.61 * | $33.33 | +237.2% | COM | 12503M108 |
| MMM | 3M CO | 2,575 | $606K | 0.2% | $235.34 * | $88.61 | +67.8% | COM | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 4,926 | $591K | 0.2% | $119.98 * | $58.99 | +59.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,167 | $553K | 0.2% | $107.03 * | $51.59 | +66.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,927 | $488K | 0.1% | $166.72 * | $62.93 | +118.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,795 | $485K | 0.1% | $71.38 * | $19.06 | +106.5% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,543 | $482K | 0.1% | $189.54 * | $98.54 | +58.4% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 8,304 | $467K | 0.1% | $56.24 * | $33.21 | +26.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC COMPANY | 26,509 | $463K | 0.1% | $17.47 | $25.06 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 5,341 | $454K | 0.1% | $85.00 * | $64.09 | -0.8% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,286 | $453K | 0.1% | $105.69 * | $50.17 | +38.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,597 | $444K | 0.1% | $38.29 * | $19.74 | +52.0% | COM | 17275R102 |
| DE | DEER & CO | 2,721 | $426K | 0.1% | $156.56 * | $81.42 | +70.6% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 5,211 | $412K | 0.1% | $79.06 | $80.45 | -1.7% | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 5,107 | $393K | 0.1% | $76.95 | $76.95 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,234 | $382K | 0.1% | $61.28 * | $34.04 | +33.7% | COM | 110122108 |
| — | RYDEX ETF TRUST | 3,521 | $356K | 0.1% | $101.11 | $82.66 | — | GUG S&P 500 PU VA | 78355W106 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $354K | 0.1% | $51.14 * | $13.09 | +30.3% | US DIV EQT ETF | 808524797 |
| SHOP | SHOPIFY INC | 3,484 | $352K | 0.1% | $101.03 * | $6.34 | +59.3% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $346K | 0.1% | $247.14 | $149.37 | +65.6% | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE | 3,734 | $343K | 0.1% | $91.86 * | $56.58 | +31.4% | COM | 742718109 |
| — | MB FINANCIAL INC NEW | 7,616 | $339K | 0.1% | $44.51 | $27.68 | — | COM | 55264U108 |
| NFLX | NETFLIX INC | 1,757 | $337K | 0.1% | $191.80 * | $12.04 | +59.4% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHINES | 2,167 | $332K | 0.1% | $153.21 * | $118.15 | -12.4% | COM | 459200101 |
| KO | COCA COLA COMPANY | 7,146 | $328K | 0.1% | $45.90 * | $27.85 | +28.4% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 4,815 | $311K | 0.1% | $64.59 * | $32.47 | +73.2% | COM | 071813109 |
| AMGN | AMGEN INC | 1,598 | $278K | 0.1% | $173.97 * | $98.01 | +39.1% | COM | 031162100 |
| EXC | EXELON CORP | 6,503 | $256K | 0.1% | $39.37 * | $21.66 | -1.8% | COM | 30161N101 |
| UNP | UNION PAC CORP | 1,897 | $254K | 0.1% | $133.90 * | $75.95 | +48.1% | COM | 907818108 |
| — | DOWDUPONT | 3,536 | $252K | 0.1% | $71.27 | $69.34 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 3,092 | $251K | 0.1% | $81.18 * | $56.42 | +0.7% | COM | 25746U109 |
| INDA | ISHARES TR | 6,870 | $248K | 0.1% | $36.10 | $33.86 | +6.5% | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $241K | 0.1% | $186.10 * | $143.27 | +16.4% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,954 | $238K | 0.1% | $48.04 * | $36.45 | -5.0% | COM | 842587107 |
| — | GOOGLE INC | 216 | $228K | 0.1% | $1055.56 | $674.60 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 3,975 | $228K | 0.1% | $57.36 * | $46.20 | +4.4% | COM | 855244109 |
| BA | BOEING CO | 765 | $226K | 0.1% | $295.42 * | $257.40 | +9.2% | COM | 097023105 |
| HSY | HERSHEY CO | 1,960 | $222K | 0.1% | $113.27 * | $79.47 | +18.1% | COM | 427866108 |
| WMT | WAL MART STORES INC | 2,209 | $218K | 0.1% | $98.69 * | $20.36 | +42.2% | COM | 931142103 |
| USB | US BANCORP DEL | 4,044 | $217K | 0.1% | $53.66 * | $37.76 | +3.5% | COM NEW | 902973304 |
| CPRT | COPART INC | 5,000 | $216K | 0.1% | $43.20 * | $9.73 | +10.9% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR INC | 2,792 | $205K | 0.1% | $73.42 * | $56.07 | -1.2% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 3,604 | $202K | 0.1% | $56.05 * | $47.79 | +7.5% | COM NEW | 247361702 |
| — | RITE AID CORP | 11,000 | $22,000 | 0.0% | $2.00 | $7.82 | — | COM | 767754104 |