The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 603 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
A T & T INC NEW | COM | 00206R102 | 622 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
ABBOTT LABORATORIES | COM | 002824100 | 502 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
ABBVIE INC | COM | 00287Y109 | 705 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
AETNA INC NEW | COM | 00817Y108 | 910 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
ALTRIA GROUP INC | COM | 02209S103 | 468 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 399 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AMGEN INC | COM | 031162100 | 349 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
AMAZON COM INC | COM | 023135106 | 672 | 803 | SH | SOLE | 0 | 0 | 803 | ||
APPLE INC | COM | 037833100 | 5,986 | 52,951 | SH | SOLE | 0 | 0 | 52,951 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 229 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 517 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 377 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
CBOE HLDGS INC | COM | 12503M108 | 351 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 648 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
COCA COLA COMPANY | COM | 191216100 | 385 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 322 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 666 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 250 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,272 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
FACEBOOK INC | CL A | 30303M102 | 1,198 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
FORD MOTOR COMPANY NEW | COM PAR $0.01 | 345370860 | 160 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 1,049 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
GILEAD SCIENCES INC | COM | 375558103 | 222 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 563 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
GOOGLE INC | CL C | 38259P706 | 577 | 742 | SH | SOLE | 0 | 0 | 742 | ||
GOOGLE INC | CL A | 38259P508 | 287 | 357 | SH | SOLE | 0 | 0 | 357 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 386 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
INTEL CORP | COM | 458140100 | 341 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 356 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 991 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES | RESIDENT PLS CAP | 464288562 | 411 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 35,255 | 338,442 | SH | SOLE | 0 | 0 | 338,442 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 30,766 | 291,287 | SH | SOLE | 0 | 0 | 291,287 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,718 | 15,593 | SH | SOLE | 0 | 0 | 15,593 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 214 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 353 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LILLY ELI & CO | COM | 532457108 | 213 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 290 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
MC DONALDS CORP | COM | 580135101 | 790 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
MCKESSON CORP | COM | 58155Q103 | 223 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 631 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
MICROSOFT CORP | COM | 594918104 | 1,058 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
MONDELEZ INTL INC | CL A | 609207105 | 213 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,005 | 25,589 | SH | SOLE | 0 | 0 | 25,589 | ||
PEPSICO INCORPORATED | COM | 713448108 | 687 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
PFIZER INCORPORATED | COM | 717081103 | 993 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 3,138 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
PROCTER & GAMBLE | COM | 742718109 | 393 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 85 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
RITE AID CORP | COM | 767754104 | 77 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RYDEX ETF TRUST | GUG S&P 500 PU VA | 78355W106 | 238 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,376 | 96,054 | SH | SOLE | 0 | 0 | 96,054 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,692 | 84,574 | SH | SOLE | 0 | 0 | 84,574 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 293 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,066 | 300,223 | SH | SOLE | 0 | 0 | 300,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,920 | 78,225 | SH | SOLE | 0 | 0 | 78,225 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 256 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 976 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 1,254 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
TWITTER INC | COM | 90184L102 | 299 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
UNION PAC CORP | COM | 907818108 | 209 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 388 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 610 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,127 | 242,838 | SH | SOLE | 0 | 0 | 242,838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,110 | 180,636 | SH | SOLE | 0 | 0 | 180,636 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,425 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,655 | 130,506 | SH | SOLE | 0 | 0 | 130,506 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,345 | 195,804 | SH | SOLE | 0 | 0 | 195,804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,412 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,151 | 164,422 | SH | SOLE | 0 | 0 | 164,422 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 583 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
WAL MART STORES INC | COM | 931142103 | 237 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 31427108 | 2,259 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 3,853 | 49,035 | SH | SOLE | 0 | 0 | 49,035 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,859 | 37,130 | SH | SOLE | 0 | 0 | 37,130 |