Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World EX-US | 1,046,784 | $51.01M | 11.9% | $44.70 | — | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 205,758 | $42.48M | 9.9% | $162.67 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 160,894 | $30.44M | 7.1% | $174.93 | — | COM | 922908363 |
| VWO | Vanguard MSCI Emerging Markets | 706,267 | $28.86M | 6.7% | $39.53 | — | COM | 922042858 |
| IWR | iShares Russell Midcap | 147,945 | $25.61M | 6.0% | $149.88 | — | COM | 464287499 |
| — | JP Morgan Alerian MLP Index ET | 510,093 | $21.83M | 5.1% | $46.49 | — | COM | 46625h365 |
| VO | Vanguard Mid Cap Vipers | 131,154 | $17.4M | 4.1% | $99.81 | — | COM | 922908629 |
| VTIP | Vanguard ST Inflation Protecte | 334,425 | $16.21M | 3.8% | $49.32 | — | COM | 922020805 |
| SCHE | Schwab Emerging Markets | 662,197 | $16.13M | 3.8% | $24.28 | — | COM | 808524706 |
| VTI | Vanguard Total Stock Market Vi | 148,807 | $15.96M | 3.7% | $87.88 | — | COM | 922908769 |
| VV | Vanguard Large Cap | 149,496 | $14.23M | 3.3% | $73.41 | — | COM | 922908637 |
| IWS | iShares Russell Midcap Value | 173,052 | $13.02M | 3.0% | $58.11 | — | COM | 464287473 |
| IWP | iShares Russell Midcap Growth | 131,409 | $12.87M | 3.0% | $71.75 | — | COM | 464287481 |
| VNQ | Vanguard REIT Vipers | 118,376 | $9.98M | 2.3% | $70.36 | — | COM | 922908553 |
| SCHX | Schwab US Large Cap ETF | 198,775 | $9.853M | 2.3% | $46.47 | — | COM | 808524201 |
| VNQI | Vanguard Global Ex US Real Est | 161,734 | $9.101M | 2.1% | $53.76 | — | COM | 922042676 |
| IWM | iShares Russell 2000 Index | 68,022 | $8.46M | 2.0% | $105.87 | — | COM | 464287655 |
| SCHM | Schwab US Mid Cap ETF | 171,310 | $7.392M | 1.7% | $41.11 | — | COM | 808524508 |
| — | E Tracs Alerian MLP Infrastruc | 167,819 | $6.367M | 1.5% | $39.41 | — | COM | 902641646 |
| IVV | iShares Trust S&P 500 Index | 28,424 | $5.907M | 1.4% | $162.34 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 56,021 | $5.542M | 1.3% | $73.67 | — | COM | 464287614 |
| SCHF | Schwab International Equity ET | 168,277 | $5.087M | 1.2% | $30.38 | — | COM | 808524805 |
| MCD | McDonalds Corp | 41,237 | $4.018M | 0.9% | $71.78 | +0.5% | COM | 580135101 |
| IWB | iShares Russell 1000 Index Fun | 34,085 | $3.949M | 0.9% | $90.83 | — | COM | 464287622 |
| SCHH | Schwab US REIT ETF | 89,059 | $3.611M | 0.8% | $33.59 | — | COM | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 33,668 | $3.471M | 0.8% | $84.85 | — | COM | 464287598 |
| SCHA | Schwab US Small Cap ETF | 57,352 | $3.302M | 0.8% | $54.46 | — | COM | 808524607 |
| VB | Vanguard Small Cap | 26,865 | $3.293M | 0.8% | $97.86 | — | COM | 922908751 |
| EEMV | iShares MSCI Emerging Markets | 55,424 | $3.271M | 0.8% | $57.38 | — | COM | 464286533 |
| — | Alerian MLP ETF | 176,038 | $2.917M | 0.7% | $17.85 | — | COM | 00162q866 |
| — | iShares MSCI EAFE Minimum Vola | 40,384 | $2.661M | 0.6% | $57.49 | — | COM | 46429b689 |
| — | iShares MSCI Minimum Volatilit | 60,807 | $2.509M | 0.6% | $33.52 | — | COM | 46429b697 |
| VUG | Vanguard Growth Vipers | 23,569 | $2.466M | 0.6% | $82.20 | — | COM | 922908736 |
| SCHC | Schwab International Small Cap | 78,183 | $2.358M | 0.6% | $30.92 | — | COM | 808524888 |
| SCHG | Schwab US Large Cap Growth ETF | 30,805 | $1.659M | 0.4% | $49.57 | — | COM | 808524300 |
| EFA | iShares MSCI EAFE Index Fund | 22,982 | $1.475M | 0.3% | $57.29 | — | COM | 464287465 |
| — | SPDR S&P MidCap 400 ETF Trust | 5,175 | $1.435M | 0.3% | $220.40 | — | COM | 78467y107 |
| EEM | iShares MSCI Emerging Markets | 28,588 | $1.147M | 0.3% | $38.69 | — | COM | 464287234 |
| VBR | Vanguard Small Cap Value | 9,796 | $1.072M | 0.3% | $105.76 | — | COM | 922908611 |
| SCHB | Schwab US Broad Market ETF | 20,283 | $1.024M | 0.2% | $45.84 | — | COM | 808524102 |
| VTV | Vanguard Value | 11,756 | $984K | 0.2% | $69.48 | — | COM | 922908744 |
| TIP | iShares Barclays US Treasury I | 8,459 | $961K | 0.2% | $111.69 | — | COM | 464287176 |
| VOE | Vanguard Mid Cap Value | 9,418 | $866K | 0.2% | $70.99 | — | COM | 922908512 |
| IWV | iShares Russell 3000 Index | 6,037 | $748K | 0.2% | $99.61 | — | COM | 464287689 |
| VEA | Vanguard MSCI EAFE ETF | 17,905 | $713K | 0.2% | $37.89 | — | COM | 921943858 |
| — | SPDR DJ Wilshire International | 14,438 | $625K | 0.1% | $40.59 | — | COM | 78463x863 |
| IWN | iShares Russell 2000 Value | 6,033 | $623K | 0.1% | $89.19 | — | COM | 464287630 |
| IWO | iShares Russell 2000 Growth | 3,730 | $565K | 0.1% | $111.62 | — | COM | 464287648 |
| IVW | iShares Tr S&P 500/Barra Growt | 4,847 | $552K | 0.1% | $84.07 | — | COM | 464287309 |
| VOT | Vanguard Mid Cap Growth Index | 4,025 | $435K | 0.1% | $94.30 | — | COM | 922908538 |
| — | SPDR S&P International Small C | 13,083 | $379K | 0.1% | $28.77 | — | COM | 78463x871 |
| SCHZ | Schwab US Aggregate Bond ETF | 6,741 | $357K | 0.1% | $51.98 | — | COM | 808524839 |
| CVX | Chevron Corp | 2,795 | $293K | 0.1% | $71.34 | -6.2% | COM | 166764100 |
| BP | BP Plc Adr | 6,182 | $242K | 0.1% | $41.78 | — | COM | 055622104 |
| — | Pimco Enhanced Short Maturity | 2,120 | $214K | 0.0% | $101.42 | — | COM | 72201r833 |
| IJH | iShares S&P Mid Cap 400 Index | 1,329 | $202K | 0.0% | $151.99 | — | COM | 464287507 |
| — | Nuveen Real Estate Income Fund | 11,828 | $141K | 0.0% | $11.92 | — | COM | 67071B108 |