Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 163,458 | $26.3M | 19.4% | $160.88 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 218,174 | $23.39M | 17.2% | $107.21 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 218,441 | $14.46M | 10.6% | $66.20 | — | ETF | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE | 140,466 | $12.07M | 8.9% | $85.90 | — | ETF | 464287630 |
| EFV | ISHARES TRUST ISHARES MSCI VALUE INDEX FUND | 211,448 | $10.23M | 7.5% | $48.38 | — | ETF | 464288877 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 135,329 | $7.616M | 5.6% | $56.28 | — | ETF | 78464A516 |
| IGIB | ISHARES TR BARCLAYS INTERMED CR BD FD | 63,313 | $6.82M | 5.0% | $107.72 | — | ETF | 464288638 |
| LQD | ISHARES IBOXX INVESTOP INVESTMENT GRADE CORP BD FD | 49,576 | $5.634M | 4.1% | $113.64 | — | ETF | 464287242 |
| TIP | ISHARES TR BARCLAYS TIPS BD FD PROTECTED SECS FD | 45,786 | $5.128M | 3.8% | $112.00 | — | ETF | 464287176 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 84,346 | $2.094M | 1.5% | $24.83 | — | ETF | 33939L506 |
| SHY | ISHARES TR BARCLAYS 1-3 YR TREAS INDEX FD | 19,927 | $1.679M | 1.2% | $84.26 | — | ETF | 464287457 |
| USMV | ISHARES TR MSC USA MINIMUM VOLATILITY INDEX FD | 47,520 | $1.548M | 1.1% | $32.58 | — | ETF | 46429B697 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 29,761 | $1.539M | 1.1% | $51.71 | — | ETF | 97717W208 |
| IVE | ISHARES S&P VALUE INDEX FD | 19,505 | $1.478M | 1.1% | $75.78 | — | ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 15,027 | $1.458M | 1.1% | $97.03 | — | ETF | 464287655 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND INDEX FD ETF | 16,559 | $1.375M | 1.0% | $83.04 | — | ETF | 92206C870 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 22,030 | $1.262M | 0.9% | $57.29 | — | ETF | 464287465 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TRES | 11,232 | $1.151M | 0.8% | $102.48 | — | ETF | 464287440 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,547 | $1.068M | 0.8% | $73.42 | — | ETF | 922908637 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,201 | $1.034M | 0.8% | $78.33 | — | ETF | 81369Y506 |
| TLT | ISHARES TR BARCLAYS 20+ TREAS BD FD | 8,744 | $966K | 0.7% | $110.48 | — | ETF | 464287432 |
| PFF | ISHARES TR SP US PFD | 24,387 | $958K | 0.7% | $39.28 | — | ETF | 464288687 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 10,559 | $835K | 0.6% | $79.08 | — | ETF | 92206C409 |
| XLP | CONSUMER STAPLES SPDR | 19,661 | $780K | 0.6% | $39.67 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 15,678 | $746K | 0.5% | $47.58 | — | ETF | 81369Y209 |
| — | FEDERATED PRIME CASH SERIES FUND | 697,483 | $697K | 0.5% | $1.00 | — | MM | 147551105 |
| ICF | ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FD | 7,376 | $595K | 0.4% | $80.67 | — | ETF | 464287564 |
| — | ISHARES COMEX GOLD TR ISHARES | 31,639 | $379K | 0.3% | $11.98 | — | WF | 464285105 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 4,589 | $345K | 0.3% | $75.18 | — | ETF | 33939L886 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 14,114 | $329K | 0.2% | $23.31 | — | ETF | 18383Q507 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,293 | $277K | 0.2% | $84.12 | — | ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,971 | $262K | 0.2% | $37.58 | — | ETF | 81369Y886 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FD ETF | 4,191 | $171K | 0.1% | $40.80 | — | ETF | 464288240 |
| IFGL | ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUND | 5,305 | $166K | 0.1% | $31.29 | — | ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 3,809 | $148K | 0.1% | $38.86 | — | ETF | 922042858 |
| DVY | ISHARES TR DOW JONES SELECT DIV INDEX FD | 1,801 | $115K | 0.1% | $63.85 | — | ETF | 464287168 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR CR BD FD | 981 | $103K | 0.1% | $104.99 | — | ETF | 464288646 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,566 | $90,000 | 0.1% | $57.47 | — | ETF | 78464A490 |
| — | ST SPDR SP BRIC 40 | 3,741 | $77,000 | 0.1% | $20.58 | — | ETF | 78463X798 |
| VYM | VANGUARD HIGH DIVIDE | 1,252 | $71,000 | 0.1% | $56.71 | — | ETF | 921946406 |
| SLV | ISHARES SILVER TRUST | 3,608 | $68,000 | 0.1% | $18.85 | — | WF | 46428Q109 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 596 | $43,000 | 0.0% | $72.15 | — | ETF | 78463X301 |
| MXI | ISHARES TRUST ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND | 810 | $43,000 | 0.0% | $53.09 | — | ETF | 464288695 |
| IXC | ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND | 1,046 | $40,000 | 0.0% | $38.24 | — | ETF | 464287341 |
| ILF | ISHARES TR S&P LATIN AMER 40 INDEX FUND | 919 | $34,000 | 0.0% | $37.00 | — | ETF | 464287390 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 594 | $26,000 | 0.0% | $43.77 | — | ETF | 464286665 |
| FXI | ISHARES TR FTSE CHINA 25 INDEX FD | 642 | $21,000 | 0.0% | $32.71 | — | ETF | 464287184 |
| V | VISA INC COM CL A | 85 | $16,000 | 0.0% | $40.02 | 0.0% | C | 92826C839 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 12,835 | $13,000 | 0.0% | $1.01 | — | MM | 60934N682 |
| — | DWS MON MKT PRIME SERIES- DWS MON MKT FUND | 12,835 | $13,000 | 0.0% | $1.01 | — | MM | 23339A101 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 12,835 | $13,000 | 0.0% | $1.01 | — | MM | 316067107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 377 | $12,000 | 0.0% | $31.83 | — | ETF | 33939L407 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | 734 | $11,000 | 0.0% | $14.99 | — | ETF | 268461837 |
| F | FORD MOTOR COMPANY | 400 | $6,000 | 0.0% | $7.61 | 0.0% | C | 345370860 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FD | 41 | $4,000 | 0.0% | $97.56 | — | ETF | 464287887 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FD | 31 | $4,000 | 0.0% | $129.03 | — | ETF | 464287606 |
| MUB | ISHARES S&P NATIONAL | 37 | $4,000 | 0.0% | $108.11 | — | ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 28 | $2,000 | 0.0% | $71.43 | — | ETF | 922042718 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 18 | $2,000 | 0.0% | $111.11 | — | ETF | 23130C108 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD FD | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 464288281 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | 0.0% | C | 620076307 |