Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World EX-US | 1,161,893 | $50.44M | 10.7% | $44.53 | — | COM | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 233,369 | $47.58M | 10.0% | $167.71 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 ETF | 218,688 | $40.88M | 8.6% | $177.77 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 237,746 | $38.08M | 8.0% | $154.43 | — | COM | 464287499 |
| VWO | Vanguard MSCI Emerging Markets | 961,674 | $31.46M | 6.6% | $38.00 | — | COM | 922042858 |
| VTI | Vanguard Total Stock Market Vi | 219,173 | $22.86M | 4.8% | $91.94 | — | COM | 922908769 |
| VO | Vanguard Mid Cap Vipers | 183,797 | $22.08M | 4.7% | $105.67 | — | COM | 922908629 |
| VTIP | Vanguard ST Inflation Protecte | 326,249 | $15.77M | 3.3% | $49.31 | — | COM | 922020805 |
| SCHE | Schwab Emerging Markets | 769,471 | $15.01M | 3.2% | $23.20 | — | COM | 808524706 |
| VV | Vanguard Large Cap | 154,303 | $14.43M | 3.0% | $73.96 | — | COM | 922908637 |
| IWP | iShares Russell Midcap Growth | 130,633 | $12.01M | 2.5% | $72.08 | — | COM | 464287481 |
| IWS | iShares Russell Midcap Value | 174,136 | $11.96M | 2.5% | $58.30 | — | COM | 464287473 |
| SCHX | Schwab US Large Cap ETF | 234,525 | $11.39M | 2.4% | $47.09 | — | COM | 808524201 |
| — | E Tracs Alerian MLP Infrastruc | 419,577 | $10.98M | 2.3% | $31.78 | — | COM | 902641646 |
| VNQ | Vanguard REIT Vipers | 129,430 | $10.32M | 2.2% | $70.94 | — | COM | 922908553 |
| — | JP Morgan Alerian MLP Index ET | 344,346 | $9.976M | 2.1% | $46.49 | — | COM | 46625h365 |
| VNQI | Vanguard Global Ex US Real Est | 183,319 | $9.368M | 2.0% | $53.44 | — | COM | 922042676 |
| SCHM | Schwab US Mid Cap ETF | 200,995 | $8.054M | 1.7% | $41.13 | — | COM | 808524508 |
| IWM | iShares Russell 2000 Index | 66,539 | $7.494M | 1.6% | $105.87 | — | COM | 464287655 |
| — | Vanguard Total International B | 128,290 | $6.784M | 1.4% | $52.86 | — | COM | 92203j407 |
| IWB | iShares Russell 1000 Index Fun | 55,329 | $6.269M | 1.3% | $97.23 | — | COM | 464287622 |
| VEA | Vanguard MSCI EAFE ETF | 158,941 | $5.836M | 1.2% | $36.45 | — | COM | 921943858 |
| IVV | iShares Trust S&P 500 Index | 28,180 | $5.773M | 1.2% | $162.34 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 55,562 | $5.527M | 1.2% | $74.15 | — | COM | 464287614 |
| SCHF | Schwab International Equity ET | 195,059 | $5.376M | 1.1% | $30.04 | — | COM | 808524805 |
| MCD | McDonalds Corp | 40,370 | $4.769M | 1.0% | $71.78 | +21.5% | COM | 580135101 |
| VB | Vanguard Small Cap | 35,168 | $3.891M | 0.8% | $101.20 | — | COM | 922908751 |
| SCHH | Schwab US REIT ETF | 95,174 | $3.773M | 0.8% | $33.88 | — | COM | 808524847 |
| IWD | iShares Russell 1000 Value Ind | 34,924 | $3.418M | 0.7% | $85.29 | — | COM | 464287598 |
| VUG | Vanguard Growth Vipers | 31,779 | $3.381M | 0.7% | $88.20 | — | COM | 922908736 |
| — | iShares MSCI EAFE Minimum Vola | 37,343 | $2.422M | 0.5% | $58.53 | — | COM | 46429b689 |
| SCHA | Schwab US Small Cap ETF | 44,130 | $2.299M | 0.5% | $54.64 | — | COM | 808524607 |
| — | iShares MSCI Minimum Volatilit | 51,297 | $2.145M | 0.5% | $35.79 | — | COM | 46429b697 |
| EEMV | iShares MSCI Emerging Markets | 42,059 | $2.047M | 0.4% | $57.38 | — | COM | 464286533 |
| SCHC | Schwab International Small Cap | 63,750 | $1.838M | 0.4% | $30.95 | — | COM | 808524888 |
| — | SPDR S&P MidCap 400 ETF Trust | 6,982 | $1.774M | 0.4% | $230.55 | — | COM | 78467y107 |
| SCHB | Schwab US Broad Market ETF | 34,808 | $1.707M | 0.4% | $46.84 | — | COM | 808524102 |
| SCHG | Schwab US Large Cap Growth ETF | 30,082 | $1.589M | 0.3% | $49.57 | — | COM | 808524300 |
| VGK | Vanguard FTSE Europe ETF | 30,185 | $1.506M | 0.3% | $49.89 | — | COM | 922042874 |
| EEM | iShares MSCI Emerging Markets | 42,267 | $1.361M | 0.3% | $36.91 | — | COM | 464287234 |
| EFA | iShares MSCI EAFE Index Fund | 21,853 | $1.283M | 0.3% | $57.29 | — | COM | 464287465 |
| SCHZ | Schwab US Aggregate Bond ETF | 18,841 | $970K | 0.2% | $51.69 | — | COM | 808524839 |
| VTV | Vanguard Value | 11,706 | $954K | 0.2% | $69.48 | — | COM | 922908744 |
| VOE | Vanguard Mid Cap Value | 9,552 | $821K | 0.2% | $71.26 | — | COM | 922908512 |
| IVW | iShares Tr S&P 500/Barra Growt | 6,868 | $795K | 0.2% | $93.35 | — | COM | 464287309 |
| VBR | Vanguard Small Cap Value | 7,835 | $774K | 0.2% | $105.30 | — | COM | 922908611 |
| IWV | iShares Russell 3000 Index | 6,072 | $731K | 0.2% | $99.61 | — | COM | 464287689 |
| — | SPDR DJ Wilshire International | 18,573 | $727K | 0.2% | $40.28 | — | COM | 78463x863 |
| IWN | iShares Russell 2000 Value | 5,255 | $483K | 0.1% | $89.19 | — | COM | 464287630 |
| VOT | Vanguard Mid Cap Growth Index | 4,786 | $477K | 0.1% | $95.93 | — | COM | 922908538 |
| IWO | iShares Russell 2000 Growth | 3,048 | $425K | 0.1% | $111.62 | — | COM | 464287648 |
| — | SPDR S&P International Small C | 13,083 | $369K | 0.1% | $28.77 | — | COM | 78463x871 |
| VBK | Vanguard Small Cap Growth | 2,540 | $308K | 0.1% | $121.26 | — | COM | 922908595 |
| TIP | iShares Barclays US Treasury I | 2,436 | $267K | 0.1% | $111.69 | — | COM | 464287176 |
| CVX | Chevron Corp | 2,828 | $254K | 0.1% | $71.29 | -18.0% | COM | 166764100 |
| — | Alerian MLP ETF | 15,119 | $182K | 0.0% | $17.85 | — | COM | 00162q866 |
| — | Nuveen Real Estate Income Fund | 11,828 | $126K | 0.0% | $11.92 | — | COM | 67071B108 |