Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 114,873 | $23.87M | 12.8% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 175,675 | $19.57M | 10.5% | $107.32 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 126,945 | $15.45M | 8.3% | $116.41 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 173,098 | $13.93M | 7.5% | $67.62 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 105,494 | $10.89M | 5.8% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 196,801 | $10.49M | 5.6% | $48.82 | — | ETF | 464288877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 42,272 | $7.998M | 4.3% | $180.88 | — | ETF | 922908363 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 59,701 | $6.607M | 3.5% | $108.11 | — | ETF | 464288638 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 119,072 | $6.325M | 3.4% | $56.28 | — | ETF | 78464A516 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 45,300 | $6.277M | 3.4% | $128.33 | — | ETF | 464288653 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 131,208 | $5.826M | 3.1% | $42.87 | — | ETF | 464287184 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 42,812 | $4.592M | 2.5% | $107.20 | — | ETF | 922908769 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 79,256 | $3.543M | 1.9% | $44.80 | — | ETF | 464288240 |
| VNQ | VANGUARD REIT VIPERS | 36,258 | $3.057M | 1.6% | $81.36 | — | ETF | 922908553 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 48,658 | $3.024M | 1.6% | $51.28 | — | ETF | 464288562 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 73,836 | $2.994M | 1.6% | $32.78 | — | ETF | 808524847 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 22,506 | $2.941M | 1.6% | $126.13 | — | ETF | 464287432 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 21,993 | $2.862M | 1.5% | $129.96 | — | ETF | 464287887 |
| GLD | SPDR GOLD TR GOLD SHS | 21,242 | $2.414M | 1.3% | $121.23 | — | WF | 78463V107 |
| TIP | ISHARES TIPS BOND ETF | 19,082 | $2.168M | 1.2% | $112.00 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 30,649 | $2.093M | 1.1% | $60.47 | — | ETF | 921946406 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 26,450 | $1.999M | 1.1% | $75.23 | — | ETF | 33939L886 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 26,379 | $1.912M | 1.0% | $52.82 | — | ETF | 81369Y209 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 45,752 | $1.718M | 0.9% | $40.24 | — | ETF | 464287374 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 70,435 | $1.718M | 0.9% | $24.96 | — | ETF | 33939L506 |
| SLV | ISHARES SILVER TRUST | 92,695 | $1.477M | 0.8% | $18.88 | — | WF | 46428Q109 |
| XLP | CONSUMER STAPLES SPDR | 29,646 | $1.445M | 0.8% | $40.98 | — | ETF | 81369Y308 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 16,404 | $1.392M | 0.7% | $84.27 | — | ETF | 464287457 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,535 | $1.242M | 0.7% | $50.80 | — | ETF | 46429B655 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,640 | $1.203M | 0.6% | $73.98 | — | ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,701 | $1.177M | 0.6% | $192.00 | — | ETF | 78462F103 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 11,306 | $1.133M | 0.6% | $107.92 | — | ETF | 23129V109 |
| EFA | ISHARES TR MSCI EAFE ETF | 16,747 | $1.075M | 0.6% | $57.34 | — | ETF | 464287465 |
| VCIT | VANGUARD INTERMEDIATE TERM | 11,528 | $1.011M | 0.5% | $84.54 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 10,660 | $987K | 0.5% | $75.78 | — | ETF | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 7,871 | $979K | 0.5% | $97.03 | — | ETF | 464287655 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,319 | $909K | 0.5% | $121.39 | — | ETF | 464288661 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,635 | $825K | 0.4% | $80.12 | — | ETF | 81369Y506 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 8,039 | $645K | 0.3% | $79.83 | — | ETF | 92206C409 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 19,566 | $552K | 0.3% | $25.68 | — | ETF | 18383Q507 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,059 | $536K | 0.3% | $39.24 | — | ETF | 81369Y886 |
| — | MERK HARD CURRENCY FUND INV CLASS | 53,934 | $512K | 0.3% | $9.49 | — | M | 34984T402 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 3,876 | $429K | 0.2% | $110.14 | — | ETF | 464288414 |
| PFF | ISHARES US PREFERRED STOCK ETF | 10,451 | $419K | 0.2% | $39.44 | — | ETF | 464288687 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,709 | $274K | 0.1% | $81.60 | — | ETF | 464287564 |
| DHS | WISDOMETREE TR HIGH YIELDING EQUITY FD | 4,240 | $257K | 0.1% | $51.71 | — | ETF | 97717W208 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,835 | $209K | 0.1% | $84.12 | — | ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 4,951 | $202K | 0.1% | $40.94 | — | ETF | 922042858 |
| — | FEDERATED PRIME CASH SERIES FUND | 199,665 | $200K | 0.1% | $1.00 | — | MM | 147551105 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,855 | $182K | 0.1% | $31.01 | — | ETF | 464288489 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 7,411 | $179K | 0.1% | $24.60 | — | ETF | 73936Q769 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 3,354 | $165K | 0.1% | $49.53 | — | ETF | 78467V608 |
| — | ISHARES COMEX GOLD TR ISHARES | 10,955 | $125K | 0.1% | $11.98 | — | WF | 464285105 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1,110 | $120K | 0.1% | $104.78 | — | ETF | 464287440 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 1,270 | $115K | 0.1% | $93.33 | — | ETF | 464288513 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $113K | 0.1% | $64.37 | — | ETF | 464287168 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 12,055 | $98,000 | 0.1% | $8.13 | — | ETF | 464286327 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 901 | $95,000 | 0.1% | $105.14 | — | ETF | 464288646 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 832 | $93,000 | 0.0% | $112.81 | — | ETF | 464288281 |
| — | MARKET VECTORS GOLD MINERS ETF | 4,755 | $87,000 | 0.0% | $18.30 | — | ETF | 57060U100 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 719 | $79,000 | 0.0% | $102.84 | — | ETF | 922908611 |
| — | ST SPDR SP BRIC 40 | 3,489 | $78,000 | 0.0% | $20.84 | — | ETF | 78463X798 |
| VOE | VANGUARD MID-CAP VALUE ETF | 733 | $67,000 | 0.0% | $87.10 | — | ETF | 922908512 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,223 | $67,000 | 0.0% | $58.62 | — | ETF | 78464A490 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 67,374 | $67,000 | 0.0% | $0.99 | — | MM | 60934N682 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 67,377 | $67,000 | 0.0% | $0.99 | — | MM | 316067107 |
| KMMXX | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 67,377 | $67,000 | 0.0% | $0.99 | — | MM | 25159J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 233 | $65,000 | 0.0% | $262.54 | — | ETF | 78467Y107 |
| VTV | VANGUARD VALUE VIPERS | 743 | $62,000 | 0.0% | $82.69 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH VIPERS | 577 | $60,000 | 0.0% | $99.75 | — | ETF | 922908736 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 490 | $58,000 | 0.0% | $111.20 | — | ETF | 464287804 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 540 | $57,000 | 0.0% | $105.71 | — | ETF | 464288158 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,119 | $56,000 | 0.0% | $44.39 | — | ETF | 78463X749 |
| — | PLUM CREEK TIMBER CO INC | 1,158 | $50,000 | 0.0% | $43.18 | — | C | 729251108 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 584 | $47,000 | 0.0% | $74.05 | — | ETF | 92206C847 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 1,421 | $42,000 | 0.0% | $33.54 | — | ETF | 33939L407 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 385 | $38,000 | 0.0% | $98.70 | — | ETF | 464287614 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 611 | $35,000 | 0.0% | $57.46 | — | ETF | 464288695 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 325 | $34,000 | 0.0% | $104.62 | — | ETF | 464287598 |
| IXC | ISHARES GLOBAL ENERGY ETF | 940 | $34,000 | 0.0% | $38.19 | — | ETF | 464287341 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,110 | $33,000 | 0.0% | $37.08 | — | ETF | 464287390 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | 623 | $33,000 | 0.0% | $52.97 | — | ETF | 92206C771 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 715 | $32,000 | 0.0% | $44.76 | — | M | 399874106 |
| — | PUTNAM ABSOLUTE RETURN 700 CLASS A | 2,507 | $31,000 | 0.0% | $12.37 | — | M | 746764315 |
| — | POWERSHARES EXCHANGE TRADED FD TR S&P 500 HIGH QUALITY PORT | 1,109 | $26,000 | 0.0% | $23.44 | — | C | 73935X682 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,449 | $25,000 | 0.0% | $17.25 | — | ETF | 73935S105 |
| V | VISA INC COM CL A | 340 | $22,000 | 0.0% | $55.97 | +9.5% | C | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 498 | $20,000 | 0.0% | $40.16 | — | ETF | 464287234 |
| — | SUNOCO LOGISTICS PARTNERS L.P. COMMON UNITS REP LIMITED PARTNERSHIP INTERESTS | 447 | $18,000 | 0.0% | $44.84 | — | C | 86764L108 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 296 | $17,000 | 0.0% | $59.20 | — | C | 29273R109 |
| — | SPDR SER TR BARCLAYS HIGH YIELD | 441 | $17,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| — | GENERAL ELEC CAP CORP MTN 6.75% DUE 03/15/32 | 12,000 | $17,000 | 0.0% | $1.42 | — | B | 36962GXZ2 |
| — | LOWES COS INC FXD RT SR NT 5.800% 10/15/2036 B/E DTD 10/10/2006 | 10,000 | $13,000 | 0.0% | $1.30 | — | B | 548661CL9 |
| — | AT&T INC GLOBAL NT 6.500% 09/01/2037 B/E DTD 08/31/2007 | 9,000 | $11,000 | 0.0% | $1.22 | — | B | 00206RAD4 |
| — | GUGGENHEIM TIMBER ETF | 441 | $11,000 | 0.0% | $24.94 | — | ETF | 18383Q879 |
| — | ALPS ETF TR ALERIAN MLP ETF | 615 | $10,000 | 0.0% | $18.31 | — | ETF | 00162Q866 |
| GBLAX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS A | 198 | $6,000 | 0.0% | $30.30 | — | M | 02629W106 |
| F | FORD MOTOR COMPANY | 400 | $6,000 | 0.0% | $7.61 | +16.1% | 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 |
| — | FRANKLIN TEMPLETON TEMPLETON BRIC FUND CLASS A | 533 | $5,000 | 0.0% | $9.38 | — | M | 88019R757 |
| FKINX | FRANKLIN CUSTODIAN INCOME FUND CLASS A | 1,510 | $4,000 | 0.0% | $2.65 | — | M | 353496300 |
| PTTAX | PIMCO TOTAL RETURN FUND CLASS A | 151 | $2,000 | 0.0% | $13.25 | — | M | 693390445 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 18 | $2,000 | 0.0% | $121.60 | — | ETF | 23130C108 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | +16.9% | C | 620076307 |
| FKRCX | FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A | 51 | $1,000 | 0.0% | $19.61 | — | M | 353535107 |