0001085146-16-003193.txt : 20160216 0001085146-16-003193.hdr.sgml : 20160215 20160216092732 ACCESSION NUMBER: 0001085146-16-003193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Strategy Network, LLC CENTRAL INDEX KEY: 0001640638 IRS NUMBER: 364060292 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17272 FILM NUMBER: 161423747 BUSINESS ADDRESS: STREET 1: 1 N. LASALLE ST., 33RD FL. CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3128314370 MAIL ADDRESS: STREET 1: 1 N. LASALLE ST., 33RD FL. CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001640638 XXXXXXXX 12-31-2015 12-31-2015 Financial Strategy Network, LLC
1 N. LASALLE ST., 33RD FL. CHICAGO IL 60602
13F HOLDINGS REPORT 028-17272 N
Randy Porzel Advisor 312 831-4420 /s/ Randy Porzel Chicago IL 02-03-2016 0 45 220207 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1092494369SHSOLE 004369AT&T INCCOM00206R10259817618SHSOLE 0017618BANK AMER CORPCOM06050510423216953SHSOLE 0016953BARCLAYS BK PLCDJUBS CMDT ETN3606738C77855728167SHSOLE 0028167BERKSHIRE HATHAWAY INC DELCL B NEW08467070211449169SHSOLE 009169BLACKROCK ENHANCED EQT DIV TCOM09251A10411918043SHSOLE 0018043BOSTON PROPERTIES INCCOM1011211013442970SHSOLE 002970C H ROBINSON WORLDWIDE INCCOM NEW12541W2093164966SHSOLE 004966CME GROUP INCCOM12572Q105100311907SHSOLE 0011907EXXON MOBIL CORPCOM30231G1023815209SHSOLE 005209GREAT LAKES DREDGE & DOCK COCOM39060710920265717SHSOLE 0065717INDEXIQ ETF TRHEDGE MLTI ETF45409B107395501417833SHSOLE 001417833INTERNATIONAL BUSINESS MACHSCOM4592001017886470SHSOLE 006470ISHARES TRCORE US AGGBD ET4642872266435897SHSOLE 005897ISHARES TRMSCI EMG MKT ETF46428723484029716SHSOLE 0029716ISHARES TRMSCI EAFE ETF464287465437183109SHSOLE 0083109ISHARES TRRUS 1000 VAL ETF464287598162418400SHSOLE 0018400ISHARES TRRUS 1000 GRW ETF464287614203822444SHSOLE 0022444ISHARES TRRUSSELL 2000 ETF464287655155915739SHSOLE 0015739ISLE OF CAPRI CASINOS INCCOM464592104103382926SHSOLE 0082926JOHNSON & JOHNSONCOM4781601042542651SHSOLE 002651JPMORGAN CHASE & COCOM46625H1002223999SHSOLE 003999MCDONALDS CORPCOM5801351014503892SHSOLE 003892MFRI INCCOM5527211027912658SHSOLE 0012658ORACLE CORPCOM68389X10535110321SHSOLE 0010321POWERSHARES ETF TRUSTINTL DIV ACHV73935X716181571587404SHSOLE 001587404PROCTER & GAMBLE COCOM7427181094255612SHSOLE 005612RICE ENERGY INCCOM76276010614116399SHSOLE 0016399SPDR S&P 500 ETF TRTR UNIT78462F10311146001SHSOLE 006001SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074231845SHSOLE 001845SPDR SERIES TRUSTBRC HGH YLD BD78464A4172908995SHSOLE 008995SPDR SERIES TRUSTDJ REIT ETF78464A6074395177SHSOLE 005177SPDR SERIES TRUSTS&P DIVID ETF78464A76332814479568SHSOLE 00479568STARBUCKS CORPCOM8552441092123740SHSOLE 003740STRYKER CORPCOM8636671014374800SHSOLE 004800VANGUARD INDEX FDSS&P 500 ETF SHS922908363463227193SHSOLE 0027193VERIZON COMMUNICATIONS INCCOM92343V1044169357SHSOLE 009357WALGREENS BOOTS ALLIANCE INCCOM9314271087599548SHSOLE 009548WAL-MART STORES INCCOM9311421033155173SHSOLE 005173WASTE MGMT INC DELCOM94106L1092023884SHSOLE 003884WISDOMTREE TRLARGECAP DIVID97717W30738034581990SHSOLE 00581990WISDOMTREE TREMER MKT HIGH FD97717W31510943394645SHSOLE 00394645WISDOMTREE TRSMALLCAP DIVID97717W60413288231421SHSOLE 00231421WISDOMTREE TRINTL SMCAP DIV97717W76013026249352SHSOLE 00249352WISDOMTREE TRINTL LRGCAP DV97717W79425193650842SHSOLE 00650842