Location: Deerfield, IL
CIK: 0001541787 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 292,217 | $39.77M | 12.2% | $136.09 * | $19.77 | +72.1% | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 271,971 | $32.63M | 10.0% | $119.96 | $89.18 | +34.5% | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 197,898 | $30.52M | 9.4% | $154.21 * | $30.99 | +24.4% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 281,017 | $29M | 8.9% | $103.18 | $84.54 | +22.1% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 186,835 | $25.36M | 7.8% | $135.72 | $101.01 | +34.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 174,582 | $24.77M | 7.6% | $141.88 * | $18.33 | +29.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 401,713 | $21.24M | 6.5% | $52.88 * | $14.34 | +22.9% | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 85,783 | $20.77M | 6.4% | $242.08 | $211.37 | +14.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 258,518 | $11.44M | 3.5% | $44.25 | $41.56 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 42,125 | $11.09M | 3.4% | $263.15 | $161.40 | +63.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,591 | $8.824M | 2.7% | $167.79 * | $22.30 | +77.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 145,142 | $7.669M | 2.4% | $52.84 * | $15.34 | +14.8% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 104,858 | $7.519M | 2.3% | $71.71 * | $6.85 | +30.9% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 32,515 | $4.09M | 1.3% | $125.79 | $125.95 | -0.1% | GOLD SHS | 78463V107 |
| AIVL | WISDOMTREE TRUST | 40,364 | $3.412M | 1.1% | $84.53 | $64.33 | +31.4% | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 32,750 | $2.898M | 0.9% | $88.49 * | $31.21 | +41.8% | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 17,950 | $2.874M | 0.9% | $160.11 | $93.33 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 11,753 | $2.426M | 0.7% | $206.42 * | $41.15 | +25.4% | RUSSELL MIDCAP | 464287499 |
| MSFT | MICROSOFT CORP | 26,024 | $2.375M | 0.7% | $91.26 * | $37.54 | +124.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,345 | $1.947M | 0.6% | $1447.58 * | $50.06 | +44.6% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,321 | $1.461M | 0.4% | $65.45 | $82.76 | — | COM | 031427108 |
| — | AETNA INC NEW | 7,884 | $1.332M | 0.4% | $168.95 | $65.64 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 9,011 | $1.155M | 0.4% | $128.18 * | $69.04 | +49.4% | COM | 478160104 |
| IVV | ISHARES | 4,260 | $1.13M | 0.3% | $265.26 | $169.92 | +56.2% | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,981 | $1.092M | 0.3% | $156.42 * | $76.35 | +70.8% | COM | 580135101 |
| ALL | ALLSTATE CORP | 11,468 | $1.087M | 0.3% | $94.79 * | $81.75 | -3.0% | COM | 020002101 |
| PFE | PFIZER INCORPORATED | 29,691 | $1.054M | 0.3% | $35.50 * | $17.24 | +38.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 14,127 | $1.054M | 0.3% | $74.61 * | $53.84 | -2.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,054 | $1.046M | 0.3% | $94.63 * | $35.21 | +92.3% | COM | 00287Y109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,960 | $989K | 0.3% | $199.40 | $154.22 | — | COM | 084670207 |
| DIS | DISNEY WALT CO | 9,697 | $974K | 0.3% | $100.44 * | $76.82 | +24.2% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 6,423 | $944K | 0.3% | $146.97 | $109.90 | +33.7% | SMALL CP ETF | 922908751 |
| T | A T & T INC NEW | 26,454 | $943K | 0.3% | $35.65 * | $13.66 | +12.2% | COM | 00206R102 |
| META | FACEBOOK INC | 5,648 | $902K | 0.3% | $159.70 | $64.17 | +147.3% | CL A | 30303M102 |
| — | GOOGLE INC | 841 | $868K | 0.3% | $1032.10 | $654.69 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 15,327 | $798K | 0.2% | $52.06 * | $24.45 | +80.0% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $793K | 0.2% | $140.06 * | $70.60 | -0.8% | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR S&P DIVIDEND ETF | 7,617 | $695K | 0.2% | $91.24 | $68.23 | +33.7% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES | 11,591 | $695K | 0.2% | $59.96 * | $36.53 | +43.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 14,506 | $694K | 0.2% | $47.84 * | $29.24 | +7.6% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 14,580 | $667K | 0.2% | $45.75 * | $29.07 | +40.1% | COM | 68389X105 |
| VIG | VANGUARD DIV APPRCIATION | 6,386 | $645K | 0.2% | $101.00 | $68.61 | +47.3% | DIV APP ETF | 921908844 |
| CBOE | CBOE HLDGS INC | 5,309 | $606K | 0.2% | $114.15 * | $33.33 | +209.5% | COM | 12503M108 |
| MMM | 3M CO | 2,425 | $532K | 0.2% | $219.38 * | $88.61 | +57.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,676 | $514K | 0.2% | $109.92 * | $51.59 | +72.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,667 | $492K | 0.2% | $295.14 * | $12.04 | +145.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 11,261 | $483K | 0.1% | $42.89 * | $19.74 | +71.4% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 4,240 | $463K | 0.1% | $109.20 * | $58.99 | +45.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,938 | $460K | 0.1% | $156.57 * | $62.93 | +106.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,281 | $407K | 0.1% | $178.43 * | $98.54 | +49.8% | COM | 437076102 |
| DE | DEER & CO | 2,568 | $399K | 0.1% | $155.37 * | $81.42 | +70.0% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES | 2,576 | $395K | 0.1% | $153.34 * | $116.43 | -10.3% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 7,191 | $392K | 0.1% | $54.51 * | $33.21 | +23.3% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 3,792 | $377K | 0.1% | $99.42 | $83.86 | — | GUG S&P 500 PU VA | 78355W106 |
| — | DISCOVER FINL SVCS | 5,026 | $362K | 0.1% | $72.03 | $76.95 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,723 | $362K | 0.1% | $63.25 * | $34.04 | +38.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $344K | 0.1% | $99.51 * | $50.17 | +31.9% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $339K | 0.1% | $48.97 * | $13.09 | +24.9% | US DIV EQT ETF | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $338K | 0.1% | $241.43 | $149.37 | +61.6% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 5,289 | $330K | 0.1% | $62.39 * | $19.06 | +82.1% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 4,191 | $329K | 0.1% | $78.50 | $80.45 | -2.5% | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $313K | 0.1% | $78.05 * | $64.09 | -8.1% | COM | 209115104 |
| — | MB FINANCIAL INC NEW | 7,616 | $308K | 0.1% | $40.44 | $27.68 | — | COM | 55264U108 |
| — | GENERAL ELECTRIC COMPANY | 22,725 | $306K | 0.1% | $13.47 | $25.06 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 3,598 | $285K | 0.1% | $79.21 * | $56.58 | +14.2% | COM | 742718109 |
| BA | BOEING CO | 816 | $268K | 0.1% | $328.43 * | $261.49 | +20.1% | COM | 097023105 |
| AMGN | AMGEN INC | 1,530 | $261K | 0.1% | $170.59 * | $98.01 | +37.4% | COM | 031162100 |
| CPRT | COPART INC | 5,000 | $255K | 0.1% | $51.00 * | $9.73 | +30.8% | COM | 217204106 |
| UNP | UNION PAC CORP | 1,897 | $255K | 0.1% | $134.42 * | $75.95 | +49.2% | COM | 907818108 |
| EXC | EXELON CORP | 6,462 | $252K | 0.1% | $39.00 * | $21.66 | -1.9% | COM | 30161N101 |
| KO | COCA COLA COMPANY | 5,735 | $249K | 0.1% | $43.42 * | $27.85 | +22.6% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 3,815 | $248K | 0.1% | $65.01 * | $32.47 | +74.7% | COM | 071813109 |
| SHOP | SHOPIFY INC | 1,978 | $246K | 0.1% | $124.37 * | $6.34 | +96.5% | CL A | 82509L107 |
| INDA | ISHARES TR | 6,720 | $229K | 0.1% | $34.08 | $33.86 | +0.8% | MSCI INDIA ETF | 46429B598 |
| — | VANECK VECTORS VIETMAM | 11,675 | $228K | 0.1% | $19.53 | $19.53 | — | ETF | 57060U761 |
| DAL | DELTA AIR LINES INC DEL | 3,887 | $213K | 0.1% | $54.80 * | $48.00 | +5.4% | COM NEW | 247361702 |
| FXI | ISHARES TR | 4,455 | $210K | 0.1% | $47.14 | $49.12 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 4,012 | $209K | 0.1% | $52.09 * | $46.70 | +8.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 959 | $208K | 0.1% | $216.89 * | $194.57 | -3.2% | COM | 075887109 |
| D | DOMINION ENERGY INC | 3,092 | $208K | 0.1% | $67.27 * | $56.42 | -15.3% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,085 | $204K | 0.1% | $188.02 * | $143.27 | +18.2% | COM | 22160K105 |
| — | GOOGLE INC | 193 | $200K | 0.1% | $1036.27 | $674.60 | — | CL A | 38259P508 |