Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World EX-US | 1,001,106 | $46.91M | 12.2% | $44.52 | — | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 195,714 | $40.23M | 10.5% | $160.42 | — | COM | 78462F103 |
| — | JP Morgan Alerian MLP Index ET | 602,327 | $27.68M | 7.2% | $46.49 | — | COM | 46625h365 |
| VOO | Vanguard S&P 500 ETF | 131,329 | $24.74M | 6.5% | $171.71 | — | COM | 922908363 |
| VWO | Vanguard MSCI Emerging Markets | 571,828 | $22.89M | 6.0% | $39.21 | — | COM | 922042858 |
| IWR | iShares Russell Midcap | 92,832 | $15.51M | 4.0% | $136.09 | — | COM | 464287499 |
| VO | Vanguard Mid Cap Vipers | 123,757 | $15.29M | 4.0% | $97.84 | — | COM | 922908629 |
| VTIP | Vanguard ST Inflation Protecte | 316,546 | $15.27M | 4.0% | $49.36 | — | COM | 922020805 |
| VTI | Vanguard Total Stock Market Vi | 141,710 | $15.02M | 3.9% | $86.90 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 148,057 | $13.97M | 3.6% | $73.41 | — | COM | 922908637 |
| IWS | iShares Russell Midcap Value | 171,705 | $12.66M | 3.3% | $58.11 | — | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 131,977 | $12.3M | 3.2% | $71.75 | — | COM | 464287481 |
| SCHE | Schwab Emerging Markets | 495,812 | $11.85M | 3.1% | $24.26 | — | COM | 808524706 |
| VNQI | Vanguard Global Ex US Real Est | 199,053 | $10.65M | 2.8% | $53.76 | — | COM | 922042676 |
| VNQ | Vanguard REIT Vipers | 109,219 | $8.847M | 2.3% | $69.19 | — | COM | 922908553 |
| IWM | iShares Russell 2000 Index | 65,733 | $7.863M | 2.1% | $105.22 | — | COM | 464287655 |
| SCHX | Schwab US Large Cap ETF | 150,849 | $7.399M | 1.9% | $45.49 | — | COM | 808524201 |
| IVV | iShares Trust S&P 500 Index | 27,534 | $5.696M | 1.5% | $160.87 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 58,853 | $5.627M | 1.5% | $73.67 | — | COM | 464287614 |
| — | E Tracs Alerian MLP Infrastruc | 112,909 | $4.584M | 1.2% | $40.12 | — | COM | 902641646 |
| SCHH | Schwab US REIT ETF | 101,947 | $3.971M | 1.0% | $33.59 | — | COM | 808524847 |
| MCD | McDonalds Corp | 41,220 | $3.862M | 1.0% | $71.78 | -1.7% | COM | 580135101 |
| IWB | iShares Russell 1000 Index Fun | 33,238 | $3.81M | 1.0% | $90.19 | — | COM | 464287622 |
| — | Alerian MLP ETF | 216,678 | $3.796M | 1.0% | $17.85 | — | COM | 00162q866 |
| IWD | iShares Russell 1000 Value Ind | 35,130 | $3.668M | 1.0% | $84.85 | — | COM | 464287598 |
| SCHF | Schwab International Equity ET | 124,478 | $3.599M | 0.9% | $30.43 | — | COM | 808524805 |
| SCHM | Schwab US Mid Cap ETF | 73,481 | $2.989M | 0.8% | $38.40 | — | COM | 808524508 |
| VB | Vanguard Small Cap | 25,178 | $2.937M | 0.8% | $96.20 | — | COM | 922908751 |
| EEMV | iShares MSCI Emerging Markets | 49,130 | $2.782M | 0.7% | $57.17 | — | COM | 464286533 |
| — | iShares MSCI Minimum Volatilit | 63,767 | $2.581M | 0.7% | $33.52 | — | COM | 46429b697 |
| — | iShares MSCI EAFE Minimum Vola | 41,209 | $2.543M | 0.7% | $57.49 | — | COM | 46429b689 |
| VUG | Vanguard Growth Vipers | 23,815 | $2.486M | 0.6% | $82.20 | — | COM | 922908736 |
| SCHA | Schwab US Small Cap ETF | 39,610 | $2.183M | 0.6% | $53.07 | — | COM | 808524607 |
| SCHG | Schwab US Large Cap Growth ETF | 29,790 | $1.543M | 0.4% | $49.42 | — | COM | 808524300 |
| EFA | iShares MSCI EAFE Index Fund | 23,309 | $1.418M | 0.4% | $57.29 | — | COM | 464287465 |
| SCHB | Schwab US Broad Market ETF | 24,539 | $1.223M | 0.3% | $45.84 | — | COM | 808524102 |
| — | SPDR S&P MidCap 400 ETF Trust | 4,438 | $1.172M | 0.3% | $210.95 | — | COM | 78467y107 |
| EEM | iShares MSCI Emerging Markets | 29,772 | $1.17M | 0.3% | $38.69 | — | COM | 464287234 |
| VBR | Vanguard Small Cap Value | 10,845 | $1.147M | 0.3% | $105.76 | — | COM | 922908611 |
| VTV | Vanguard Value | 12,852 | $1.086M | 0.3% | $69.48 | — | COM | 922908744 |
| TIP | iShares Barclays US Treasury I | 8,543 | $957K | 0.2% | $111.69 | — | COM | 464287176 |
| VOE | Vanguard Mid Cap Value | 8,793 | $786K | 0.2% | $69.50 | — | COM | 922908512 |
| — | SPDR DJ Wilshire International | 18,159 | $755K | 0.2% | $40.59 | — | COM | 78463x863 |
| IWV | iShares Russell 3000 Index | 6,047 | $739K | 0.2% | $99.61 | — | COM | 464287689 |
| SCHC | Schwab International Small Cap | 24,816 | $716K | 0.2% | $32.54 | — | COM | 808524888 |
| VEA | Vanguard MSCI EAFE ETF | 18,211 | $690K | 0.2% | $37.89 | — | COM | 921943858 |
| IVW | iShares Tr S&P 500/Barra Growt | 5,412 | $604K | 0.2% | $84.07 | — | COM | 464287309 |
| IWN | iShares Russell 2000 Value | 5,932 | $603K | 0.2% | $88.95 | — | COM | 464287630 |
| IWO | iShares Russell 2000 Growth | 3,717 | $529K | 0.1% | $111.62 | — | COM | 464287648 |
| — | SPDR S&P International Small C | 13,738 | $375K | 0.1% | $28.77 | — | COM | 78463x871 |
| VOT | Vanguard Mid Cap Growth Index | 3,554 | $361K | 0.1% | $92.48 | — | COM | 922908538 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,793 | $356K | 0.1% | $51.98 | — | COM | 808524839 |
| CVX | Chevron Corp | 2,699 | $303K | 0.1% | $71.50 | -1.4% | COM | 166764100 |
| BP | BP Plc Adr | 6,182 | $236K | 0.1% | $41.78 | — | COM | 055622104 |
| — | Pimco Enhanced Short Maturity | 2,120 | $214K | 0.1% | $101.42 | — | COM | 72201r833 |
| — | Nuveen Real Estate Income Fund | 11,828 | $136K | 0.0% | $11.92 | — | COM | 67071B108 |