Location: Downers Grove, IL
CIK: 0001314404 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 471,019 | $96.7M | 14.8% | $186.41 | — | COM | 922908363 |
| VO | Vanguard Mid Cap Vipers | 624,808 | $82.24M | 12.6% | $118.01 | — | COM | 922908629 |
| SPY | SPDR S&P 500 ETF Trust | 299,526 | $66.95M | 10.2% | $176.00 | — | COM | 78462F103 |
| IWR | iShares Russell Midcap | 309,971 | $55.44M | 8.5% | $157.73 | — | COM | 464287499 |
| VEA | Vanguard MSCI EAFE ETF | 1,383,153 | $50.54M | 7.7% | $36.23 | — | COM | 921943858 |
| VTI | Vanguard Total Stock Market Vi | 281,394 | $32.45M | 5.0% | $95.31 | — | COM | 922908769 |
| VEU | Vanguard FTSE All-World EX-US | 715,719 | $31.62M | 4.8% | $44.53 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 803,211 | $28.74M | 4.4% | $37.39 | — | COM | 922042858 |
| VV | Vanguard Large Cap | 219,887 | $22.51M | 3.4% | $80.55 | — | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 292,707 | $15.59M | 2.4% | $47.77 | — | COM | 808524201 |
| — | E Tracs Alerian MLP Infrastruc | 466,926 | $13.27M | 2.0% | $30.82 | — | COM | 902641646 |
| IWS | iShares Russell Midcap Value | 149,287 | $12.01M | 1.8% | $58.30 | — | COM | 464287473 |
| VTIP | Vanguard ST Inflation Protecte | 237,401 | $11.67M | 1.8% | $49.31 | — | COM | 922020805 |
| SCHM | Schwab US Mid Cap ETF | 235,393 | $10.63M | 1.6% | $41.24 | — | COM | 808524508 |
| VNQ | Vanguard REIT Vipers | 128,721 | $10.62M | 1.6% | $71.43 | — | COM | 922908553 |
| IWP | iShares Russell Midcap Growth | 107,084 | $10.43M | 1.6% | $72.08 | — | COM | 464287481 |
| SCHE | Schwab Emerging Markets | 448,213 | $9.663M | 1.5% | $23.19 | — | COM | 808524706 |
| VNQI | Vanguard Global Ex US Real Est | 177,497 | $8.799M | 1.3% | $51.83 | — | COM | 922042676 |
| — | Vanguard Total International B | 155,596 | $8.447M | 1.3% | $53.40 | — | COM | 92203j407 |
| — | JP Morgan Alerian MLP Index ET | 246,248 | $7.784M | 1.2% | $46.49 | — | COM | 46625h365 |
| SCHF | Schwab International Equity ET | 254,802 | $7.053M | 1.1% | $29.17 | — | COM | 808524805 |
| IVV | iShares Trust S&P 500 Index | 30,100 | $6.772M | 1.0% | $165.99 | — | COM | 464287200 |
| IWF | iShares Russell 1000 Growth | 63,825 | $6.695M | 1.0% | $77.66 | — | COM | 464287614 |
| IWM | iShares Russell 2000 Index | 49,215 | $6.637M | 1.0% | $105.87 | — | COM | 464287655 |
| IWB | iShares Russell 1000 Index Fun | 35,440 | $4.411M | 0.7% | $97.23 | — | COM | 464287622 |
| IWD | iShares Russell 1000 Value Ind | 33,741 | $3.78M | 0.6% | $85.29 | — | COM | 464287598 |
| SCHH | Schwab US REIT ETF | 91,884 | $3.771M | 0.6% | $34.51 | — | COM | 808524847 |
| VUG | Vanguard Growth Vipers | 30,449 | $3.394M | 0.5% | $89.57 | — | COM | 922908736 |
| VB | Vanguard Small Cap | 22,602 | $2.915M | 0.4% | $101.20 | — | COM | 922908751 |
| — | SPDR S&P MidCap 400 ETF Trust | 7,744 | $2.337M | 0.4% | $235.45 | — | COM | 78467y107 |
| SCHB | Schwab US Broad Market ETF | 41,834 | $2.267M | 0.3% | $47.58 | — | COM | 808524102 |
| — | iShares MSCI Minimum Volatilit | 47,697 | $2.157M | 0.3% | $36.33 | — | COM | 46429b697 |
| EEMV | iShares MSCI Emerging Markets | 41,781 | $2.044M | 0.3% | $57.02 | — | COM | 464286533 |
| — | iShares MSCI EAFE Minimum Vola | 32,497 | $1.989M | 0.3% | $59.13 | — | COM | 46429b689 |
| VTV | Vanguard Value | 12,018 | $1.118M | 0.2% | $69.82 | — | COM | 922908744 |
| VIG | Vanguard Dividend Appreciation | 11,755 | $1.001M | 0.2% | $83.25 | — | COM | 921908844 |
| SCHG | Schwab US Large Cap Growth ETF | 16,924 | $945K | 0.1% | $49.57 | — | COM | 808524300 |
| VOE | Vanguard Mid Cap Value | 9,377 | $911K | 0.1% | $71.67 | — | COM | 922908512 |
| TIP | iShares Barclays US Treasury I | 7,717 | $873K | 0.1% | $113.13 | — | COM | 464287176 |
| IVW | iShares Tr S&P 500/Barra Growt | 6,969 | $849K | 0.1% | $94.20 | — | COM | 464287309 |
| IWV | iShares Russell 3000 Index | 6,326 | $841K | 0.1% | $100.71 | — | COM | 464287689 |
| EFA | iShares MSCI EAFE Index Fund | 13,925 | $804K | 0.1% | $57.29 | — | COM | 464287465 |
| — | SPDR DJ Wilshire International | 20,482 | $739K | 0.1% | $40.04 | — | COM | 78463x863 |
| SCHZ | Schwab US Aggregate Bond ETF | 13,750 | $708K | 0.1% | $51.75 | — | COM | 808524839 |
| EEM | iShares MSCI Emerging Markets | 20,076 | $703K | 0.1% | $36.91 | — | COM | 464287234 |
| VOT | Vanguard Mid Cap Growth Index | 5,407 | $571K | 0.1% | $97.52 | — | COM | 922908538 |
| VBR | Vanguard Small Cap Value | 3,570 | $432K | 0.1% | $105.30 | — | COM | 922908611 |
| IWN | iShares Russell 2000 Value | 3,352 | $399K | 0.1% | $89.19 | — | COM | 464287630 |
| CVX | Chevron Corp | 2,966 | $349K | 0.1% | $71.40 | +3.4% | COM | 166764100 |
| IWO | iShares Russell 2000 Growth | 2,226 | $343K | 0.1% | $111.62 | — | COM | 464287648 |
| ACWV | iShares MSCI All Country World | 3,700 | $269K | 0.0% | $76.09 | — | COM | 464286525 |
| VXF | Vanguard Extended Market Viper | 2,631 | $252K | 0.0% | $86.36 | — | COM | 922908652 |
| IJH | iShares S&P Mid Cap 400 Index | 1,270 | $210K | 0.0% | $165.35 | — | COM | 464287507 |
| DVY | iShares DJ Select Dividend Ind | 2,294 | $203K | 0.0% | $88.49 | — | COM | 464287168 |
| — | Nuveen Real Estate Income Fund | 11,828 | $127K | 0.0% | $11.92 | — | COM | 67071B108 |