Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 129,074 | $26.7M | 14.6% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 193,007 | $21.25M | 11.7% | $107.32 | — | ETF | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 229,813 | $18.65M | 10.2% | $67.62 | — | ETF | 921908844 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 101,147 | $12.08M | 6.6% | $115.06 | — | ETF | 464287242 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 117,727 | $11.97M | 6.6% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 215,948 | $11.02M | 6.0% | $48.82 | — | ETF | 464288877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 40,168 | $7.568M | 4.2% | $180.44 | — | ETF | 922908363 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 128,859 | $7.13M | 3.9% | $56.28 | — | ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 63,955 | $6.992M | 3.8% | $108.11 | — | ETF | 464288638 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 49,455 | $6.685M | 3.7% | $128.33 | — | ETF | 464288653 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 34,313 | $3.368M | 1.8% | $107.92 | — | ETF | 23129V109 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 71,238 | $2.965M | 1.6% | $41.57 | — | ETF | 464287184 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 60,434 | $2.6M | 1.4% | $44.83 | — | ETF | 464288240 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 64,542 | $2.514M | 1.4% | $31.66 | — | ETF | 808524847 |
| VYM | VANGUARD HIGH DIVIDE | 34,270 | $2.356M | 1.3% | $60.47 | — | ETF | 921946406 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 39,699 | $2.339M | 1.3% | $48.82 | — | ETF | 464288562 |
| TIP | ISHARES TIPS BOND ETF | 19,989 | $2.239M | 1.2% | $112.00 | — | ETF | 464287176 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 28,066 | $2.114M | 1.2% | $75.23 | — | ETF | 33939L886 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 17,904 | $1.976M | 1.1% | $110.14 | — | ETF | 464288414 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 75,846 | $1.842M | 1.0% | $24.96 | — | ETF | 33939L506 |
| VNQ | VANGUARD REIT VIPERS | 22,468 | $1.82M | 1.0% | $79.54 | — | ETF | 922908553 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 13,284 | $1.673M | 0.9% | $122.97 | — | ETF | 464287432 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 23,608 | $1.614M | 0.9% | $50.51 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD TR GOLD SHS | 13,621 | $1.547M | 0.8% | $125.48 | — | WF | 78463V107 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 17,969 | $1.517M | 0.8% | $84.27 | — | ETF | 464287457 |
| XLP | CONSUMER STAPLES SPDR | 30,543 | $1.481M | 0.8% | $40.98 | — | ETF | 81369Y308 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,668 | $1.385M | 0.8% | $73.98 | — | ETF | 922908637 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 26,051 | $1.317M | 0.7% | $50.80 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,168 | $1.268M | 0.7% | $192.00 | — | ETF | 78462F103 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 31,718 | $1.215M | 0.7% | $41.43 | — | ETF | 464287374 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 11,913 | $1.117M | 0.6% | $75.78 | — | ETF | 464287408 |
| VCIT | VANGUARD INTERMEDIATE TERM | 12,464 | $1.073M | 0.6% | $84.54 | — | ETF | 92206C870 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,445 | $1.064M | 0.6% | $80.12 | — | ETF | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 8,856 | $1.059M | 0.6% | $97.03 | — | ETF | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 17,258 | $1.05M | 0.6% | $57.34 | — | ETF | 464287465 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,981 | $976K | 0.5% | $121.39 | — | ETF | 464288661 |
| SLV | ISHARES SILVER TRUST | 64,741 | $975K | 0.5% | $20.15 | — | WF | 46428Q109 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 8,518 | $678K | 0.4% | $79.83 | — | ETF | 92206C409 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 23,090 | $648K | 0.4% | $25.68 | — | ETF | 18383Q507 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,506 | $543K | 0.3% | $38.99 | — | ETF | 81369Y886 |
| PFF | ISHARES US PREFERRED STOCK ETF | 9,614 | $379K | 0.2% | $39.38 | — | ETF | 464288687 |
| — | FEDERATED PRIME CASH SERIES FUND | 326,193 | $326K | 0.2% | $1.00 | — | MM | 147551105 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 4,306 | $265K | 0.1% | $51.71 | — | ETF | 97717W208 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,586 | $250K | 0.1% | $80.67 | — | ETF | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,163 | $241K | 0.1% | $84.12 | — | ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,874 | $195K | 0.1% | $40.94 | — | ETF | 922042858 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 6,321 | $190K | 0.1% | $31.01 | — | ETF | 464288489 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 2,883 | $141K | 0.1% | $49.59 | — | ETF | 78467V608 |
| — | ISHARES COMEX GOLD TR ISHARES | 11,371 | $130K | 0.1% | $11.98 | — | WF | 464285105 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,177 | $129K | 0.1% | $112.81 | — | ETF | 464288281 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $115K | 0.1% | $64.37 | — | ETF | 464287168 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,064 | $112K | 0.1% | $105.14 | — | ETF | 464288646 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 4,662 | $112K | 0.1% | $24.87 | — | ETF | 73936Q769 |
| VUG | VANGUARD GROWTH VIPERS | 740 | $77,000 | 0.0% | $99.75 | — | ETF | 922908736 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,327 | $76,000 | 0.0% | $58.62 | — | ETF | 78464A490 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 696 | $74,000 | 0.0% | $105.71 | — | ETF | 464288158 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 818 | $73,000 | 0.0% | $94.86 | — | ETF | 464288513 |
| — | ST SPDR SP BRIC 40 | 3,274 | $71,000 | 0.0% | $20.74 | — | ETF | 78463X798 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 656 | $70,000 | 0.0% | $102.48 | — | ETF | 464287440 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 880 | $68,000 | 0.0% | $74.05 | — | ETF | 92206C847 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 67,375 | $67,000 | 0.0% | $0.99 | — | MM | 316067107 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 67,374 | $67,000 | 0.0% | $0.99 | — | MM | 60934N682 |
| KMMXX | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 67,375 | $67,000 | 0.0% | $0.99 | — | MM | 25159J104 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 614 | $65,000 | 0.0% | $101.64 | — | ETF | 922908611 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,172 | $56,000 | 0.0% | $44.39 | — | ETF | 78463X749 |
| VTV | VANGUARD VALUE VIPERS | 635 | $54,000 | 0.0% | $82.57 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 481 | $51,000 | 0.0% | $102.37 | — | ETF | 922908769 |
| VOE | VANGUARD MID-CAP VALUE ETF | 558 | $50,000 | 0.0% | $85.75 | — | ETF | 922908512 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 168 | $44,000 | 0.0% | $256.19 | — | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 365 | $42,000 | 0.0% | $108.75 | — | ETF | 464287804 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 1,381 | $42,000 | 0.0% | $33.66 | — | ETF | 33939L407 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 705 | $39,000 | 0.0% | $57.46 | — | ETF | 464288695 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,134 | $36,000 | 0.0% | $37.08 | — | ETF | 464287390 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 284 | $35,000 | 0.0% | $116.50 | — | ETF | 464287887 |
| IXC | ISHARES GLOBAL ENERGY ETF | 919 | $34,000 | 0.0% | $38.24 | — | ETF | 464287341 |
| V | VISA INC COM CL A | 85 | $22,000 | 0.0% | $40.02 | +39.1% | C | 92826C839 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 441 | $17,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| — | PUTNAM ABSOLUTE RETURN 500 FUND CLASS A | 1,053 | $12,000 | 0.0% | $11.40 | — | M | 746764703 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 192 | $12,000 | 0.0% | $60.16 | — | C | 29273R109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 219 | $11,000 | 0.0% | $58.67 | — | C | 726503105 |
| — | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | 180 | $8,000 | 0.0% | $51.63 | — | C | 86764L108 |
| — | ALPS ETF TR ALERIAN MLP ETF | 390 | $7,000 | 0.0% | $19.49 | — | ETF | 00162Q866 |
| F | FORD MOTOR COMPANY | 400 | $6,000 | 0.0% | $7.61 | +7.3% | C | 345370860 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 53 | $5,000 | 0.0% | $94.56 | — | ETF | 922042718 |
| HBLAX | HARTFORD BALANCED INCOME FUND CLASS A | 404 | $5,000 | 0.0% | $12.38 | — | M | 416648244 |
| HGOAX | HARTFORD GROWTH OPPORTUNITIES FUND CLASS A | 121 | $4,000 | 0.0% | $33.06 | — | M | 416529881 |
| HQIAX | HARTFORD EQUITY INCOME FUND CLASS A | 121 | $2,000 | 0.0% | $16.53 | — | M | 416648889 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 10 | $1,000 | 0.0% | $72.47 | — | ETF | 78463X301 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | +12.2% | C | 620076307 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 10 | $1,000 | 0.0% | $130.00 | — | ETF | 23130C108 |