Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 169,357 | $28.6M | 17.5% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 189,443 | $20.31M | 12.4% | $107.21 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 214,237 | $14.91M | 9.1% | $66.20 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 143,198 | $13.12M | 8.0% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 222,779 | $12.12M | 7.4% | $48.69 | — | ETF | 464288877 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 110,651 | $8.323M | 5.1% | $75.22 | — | ETF | 33939L886 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 71,048 | $8.065M | 4.9% | $113.60 | — | ETF | 464287242 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 127,735 | $7.456M | 4.6% | $56.28 | — | ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 53,440 | $5.768M | 3.5% | $107.72 | — | ETF | 464288638 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 34,989 | $4.38M | 2.7% | $125.18 | — | ETF | 464288653 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 118,485 | $3.937M | 2.4% | $32.97 | — | ETF | 46429B697 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 29,136 | $3.16M | 1.9% | $108.46 | — | ETF | 23129V109 |
| TIP | ISHARES TIPS BOND ETF | 26,464 | $2.979M | 1.8% | $112.00 | — | ETF | 464287176 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 57,056 | $2.557M | 1.6% | $44.52 | — | ETF | 464288240 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 55,003 | $2.279M | 1.4% | $41.43 | — | ETF | 464287374 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 57,779 | $1.785M | 1.1% | $30.89 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 36,947 | $1.772M | 1.1% | $47.96 | — | ETF | 464288562 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 19,364 | $1.636M | 1.0% | $84.26 | — | ETF | 464287457 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 60,265 | $1.504M | 0.9% | $24.83 | — | ETF | 33939L506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 14,001 | $1.493M | 0.9% | $97.03 | — | ETF | 464287655 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 18,394 | $1.441M | 0.9% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 21,035 | $1.342M | 0.8% | $57.29 | — | ETF | 464287465 |
| GLD | SPDR GOLD TR GOLD SHS | 9,652 | $1.237M | 0.8% | $128.16 | — | WF | 78463V107 |
| VYM | VANGUARD HIGH DIVIDE | 21,055 | $1.21M | 0.7% | $57.42 | — | ETF | 921946406 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,577 | $1.126M | 0.7% | $78.45 | — | ETF | 81369Y506 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,150 | $1.094M | 0.7% | $73.42 | — | ETF | 922908637 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 20,889 | $1.057M | 0.6% | $48.34 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 24,729 | $984K | 0.6% | $39.70 | — | ETF | 81369Y308 |
| — | FEDERATED PRIME CASH SERIES FUND | 915,849 | $916K | 0.6% | $1.00 | — | MM | 147551105 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,393 | $897K | 0.5% | $121.33 | — | ETF | 464288661 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 15,588 | $810K | 0.5% | $51.71 | — | ETF | 97717W208 |
| SLV | ISHARES SILVER TRUST | 36,494 | $763K | 0.5% | $20.70 | — | WF | 46428Q109 |
| VCIT | VANGUARD INTERMEDIATE TERM | 8,753 | $730K | 0.4% | $83.04 | — | ETF | 92206C870 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 6,661 | $512K | 0.3% | $80.67 | — | ETF | 464287564 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 14,630 | $375K | 0.2% | $23.39 | — | ETF | 18383Q507 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 4,471 | $356K | 0.2% | $79.08 | — | ETF | 92206C409 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,427 | $315K | 0.2% | $37.55 | — | ETF | 81369Y886 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,293 | $294K | 0.2% | $84.12 | — | ETF | 464287309 |
| — | ISHARES COMEX GOLD TR ISHARES | 22,540 | $291K | 0.2% | $11.98 | — | WF | 464285105 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,288 | $277K | 0.2% | $39.28 | — | ETF | 464288687 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,305 | $178K | 0.1% | $31.29 | — | ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 3,813 | $153K | 0.1% | $38.86 | — | ETF | 922042858 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,279 | $135K | 0.1% | $105.12 | — | ETF | 464288646 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,801 | $119K | 0.1% | $63.85 | — | ETF | 464287168 |
| — | ST SPDR SP BRIC 40 | 3,574 | $83,000 | 0.1% | $20.58 | — | ETF | 78463X798 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 748 | $76,000 | 0.0% | $102.48 | — | ETF | 464287440 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,178 | $70,000 | 0.0% | $57.47 | — | ETF | 78464A490 |
| — | DWS MON MKT PRIME SERIES- DWS MON MKT FUND | 69,452 | $69,000 | 0.0% | $1.00 | — | MM | 23339A101 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 69,451 | $69,000 | 0.0% | $1.00 | — | MM | 60934N682 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 69,451 | $69,000 | 0.0% | $1.00 | — | MM | 316067107 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 838 | $50,000 | 0.0% | $53.31 | — | ETF | 464288695 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 594 | $45,000 | 0.0% | $72.15 | — | ETF | 78463X301 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,049 | $43,000 | 0.0% | $38.24 | — | ETF | 464287341 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 968 | $37,000 | 0.0% | $37.06 | — | ETF | 464287390 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 332 | $35,000 | 0.0% | $110.48 | — | ETF | 464287432 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 521 | $25,000 | 0.0% | $43.77 | — | ETF | 464286665 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 220 | $23,000 | 0.0% | $105.14 | — | ETF | 464288414 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 629 | $23,000 | 0.0% | $32.71 | — | ETF | 464287184 |
| V | VISA INC COM CL A | 85 | $16,000 | 0.0% | $40.02 | +5.8% | C | 92826C839 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 382 | $13,000 | 0.0% | $31.86 | — | ETF | 33939L407 |
| — | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS INDXX CHINA INFRASTRUCTURE | 753 | $13,000 | 0.0% | $15.04 | — | ETF | 268461837 |
| VUG | VANGUARD GROWTH VIPERS | 114 | $10,000 | 0.0% | $87.72 | — | ETF | 922908736 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 88 | $9,000 | 0.0% | $102.27 | — | ETF | 464288158 |
| F | FORD MOTOR COMPANY | 400 | $7,000 | 0.0% | $7.61 | +18.6% | C | 345370860 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 58 | $6,000 | 0.0% | $107.61 | — | ETF | 464288281 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 41 | $4,000 | 0.0% | $97.56 | — | ETF | 464287887 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 31 | $4,000 | 0.0% | $129.03 | — | ETF | 464287606 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 36 | $4,000 | 0.0% | $80.25 | — | ETF | 922042718 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 26 | $2,000 | 0.0% | $76.92 | — | ETF | 922908611 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | -1.4% | C | 620076307 |