Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 172,213 | $20.69M | 11.7% | $124.95 | — | ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 96,699 | $18.64M | 10.6% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 153,335 | $16.8M | 9.5% | $107.32 | — | ETF | 464287226 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 147,068 | $12.5M | 7.1% | $84.91 | — | ETF | 464287457 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 104,907 | $12.18M | 6.9% | $116.38 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 150,457 | $11.1M | 6.3% | $67.62 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 89,936 | $8.103M | 4.6% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 171,001 | $7.916M | 4.5% | $48.82 | — | ETF | 464288877 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 73,914 | $7.343M | 4.2% | $101.77 | — | ETF | 23129V109 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 52,024 | $7.141M | 4.0% | $129.97 | — | ETF | 464288653 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 107,019 | $5.572M | 3.2% | $56.28 | — | ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 46,260 | $5.024M | 2.8% | $108.11 | — | ETF | 464288638 |
| GLD | SPDR GOLD TR GOLD SHS | 33,162 | $3.544M | 2.0% | $116.84 | — | WF | 78463V107 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 49,306 | $2.923M | 1.7% | $52.40 | — | ETF | 464288562 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 40,259 | $2.666M | 1.5% | $58.87 | — | ETF | 81369Y209 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 68,802 | $2.559M | 1.5% | $32.78 | — | ETF | 808524847 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 61,550 | $2.404M | 1.4% | $44.79 | — | ETF | 464288240 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,994 | $2.283M | 1.3% | $180.88 | — | ETF | 922908363 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 18,945 | $2.075M | 1.2% | $109.62 | — | ETF | 464288414 |
| SLV | ISHARES SILVER TRUST | 144,723 | $2.007M | 1.1% | $17.28 | — | WF | 46428Q109 |
| TIP | ISHARES TIPS BOND ETF | 17,808 | $1.971M | 1.1% | $112.00 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 26,872 | $1.684M | 1.0% | $60.47 | — | ETF | 921946406 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 66,138 | $1.612M | 0.9% | $24.96 | — | ETF | 33939L506 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 55,145 | $1.601M | 0.9% | $38.70 | — | ETF | 464287374 |
| XLP | CONSUMER STAPLES SPDR | 27,025 | $1.275M | 0.7% | $41.07 | — | ETF | 81369Y308 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 16,815 | $1.268M | 0.7% | $75.23 | — | ETF | 33939L886 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 22,437 | $1.132M | 0.6% | $50.80 | — | ETF | 46429B655 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,175 | $1.072M | 0.6% | $74.51 | — | ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,068 | $971K | 0.6% | $192.00 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM | 10,726 | $916K | 0.5% | $84.54 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 9,737 | $818K | 0.5% | $75.78 | — | ETF | 464287408 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 6,523 | $813K | 0.5% | $121.39 | — | ETF | 464288661 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,101 | $808K | 0.5% | $57.34 | — | ETF | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,855 | $749K | 0.4% | $97.03 | — | ETF | 464287655 |
| PFF | ISHARES US PREFERRED STOCK ETF | 18,115 | $699K | 0.4% | $38.97 | — | ETF | 464288687 |
| — | MERK HARD CURRENCY FUND INV CLASS | 67,328 | $630K | 0.4% | $9.46 | — | M | 34984T402 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 7,422 | $592K | 0.3% | $79.83 | — | ETF | 92206C409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,267 | $384K | 0.2% | $80.12 | — | ETF | 81369Y506 |
| — | FEDERATED PRIME CASH SERIES FUND | 382,411 | $382K | 0.2% | $1.00 | — | MM | 147551105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,318 | $360K | 0.2% | $39.24 | — | ETF | 81369Y886 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 2,494 | $308K | 0.2% | $124.30 | — | ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 11,685 | $308K | 0.2% | $25.68 | — | ETF | 18383Q507 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 3,744 | $286K | 0.2% | $75.98 | — | ETF | 92206C847 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 3,938 | $219K | 0.1% | $51.71 | — | ETF | 97717W208 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,147 | $199K | 0.1% | $81.60 | — | ETF | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,808 | $195K | 0.1% | $84.12 | — | ETF | 464287309 |
| VNQ | VANGUARD REIT VIPERS | 2,194 | $166K | 0.1% | $81.36 | — | ETF | 922908553 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 4,982 | $140K | 0.1% | $31.01 | — | ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 3,921 | $130K | 0.1% | $40.93 | — | ETF | 922042858 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 18,050 | $105K | 0.1% | $8.13 | — | ETF | 464286327 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $105K | 0.1% | $64.37 | — | ETF | 464287168 |
| — | MARKET VECTORS GOLD MINERS ETF | 6,705 | $92,000 | 0.1% | $17.87 | — | ETF | 57060U100 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 863 | $91,000 | 0.1% | $105.14 | — | ETF | 464288646 |
| — | ISHARES COMEX GOLD TR ISHARES | 7,885 | $85,000 | 0.0% | $11.98 | — | WF | 464285105 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 657 | $71,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 67,375 | $67,000 | 0.0% | $0.99 | — | MM | 60934N682 |
| FDRXX | FIDELITY CASH RESERVE FUND RETAIL CLASS | 67,380 | $67,000 | 0.0% | $0.99 | — | MM | 316067107 |
| KMMXX | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 67,381 | $67,000 | 0.0% | $0.99 | — | MM | 25159J104 |
| — | ST SPDR SP BRIC 40 | 3,278 | $61,000 | 0.0% | $20.77 | — | ETF | 78463X798 |
| WIP | SPDR SERIES TRUST DB INT'L GOV'T INFLATION-PROTECTED BOND ETF | 1,138 | $59,000 | 0.0% | $58.62 | — | ETF | 78464A490 |
| AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL INV FUND CLASS A | 898 | $34,000 | 0.0% | $37.86 | — | M | 939330106 |
| SUB | ISHARES TR SHORT TERM NATL AMT FREE MUNI BD ETF | 310 | $33,000 | 0.0% | $105.71 | — | ETF | 464288158 |
| ANEFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS A | 877 | $32,000 | 0.0% | $36.49 | — | M | 643822109 |
| VUG | VANGUARD GROWTH VIPERS | 316 | $32,000 | 0.0% | $99.75 | — | ETF | 922908736 |
| AEPGX | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS A | 657 | $30,000 | 0.0% | $45.66 | — | M | 298706102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,268 | $29,000 | 0.0% | $36.02 | — | ETF | 464287390 |
| V | VISA INC COM CL A | 340 | $24,000 | 0.0% | $55.97 | +18.6% | C | 92826C839 |
| IXC | ISHARES GLOBAL ENERGY ETF | 613 | $18,000 | 0.0% | $38.19 | — | ETF | 464287341 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 192 | $16,000 | 0.0% | $88.95 | — | ETF | 464288513 |
| — | SPDR SER TR BARCLAYS HIGH YIELD | 441 | $16,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 190 | $8,000 | 0.0% | $56.74 | — | ETF | 464288695 |
| RFCTX | RUSSELL STRATEGIC BOND FUND CLASS S | 684 | $8,000 | 0.0% | $11.70 | — | M | 782494454 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 78 | $8,000 | 0.0% | $103.94 | — | ETF | 922908611 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 300 | $7,000 | 0.0% | $30.00 | — | C | 293792107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 243 | $6,000 | 0.0% | $33.54 | — | ETF | 33939L407 |
| — | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | 500 | $6,000 | 0.0% | $14.00 | — | CM | 957664105 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 54 | $6,000 | 0.0% | $112.81 | — | ETF | 464288281 |
| F | FORD MOTOR COMPANY | 400 | $5,000 | 0.0% | $7.61 | +7.1% | C | 345370860 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS A | 113 | $5,000 | 0.0% | $44.25 | — | M | 399874106 |
| FSTGX | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 418 | $5,000 | 0.0% | $11.96 | — | M | 31617K303 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 55 | $5,000 | 0.0% | $95.09 | — | ETF | 922042718 |
| RFATX | RUSSELL INVESTMENT GRADE BOND FUND CLASS S | 182 | $4,000 | 0.0% | $21.98 | — | M | 782494835 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $4,000 | 0.0% | $77.43 | -15.9% | C | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 100 | $4,000 | 0.0% | $28.32 | -4.6% | C | 92343V104 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $9.83 | -14.9% | C | 126408103 |
| RSESX | RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S | 237 | $3,000 | 0.0% | $12.66 | — | M | 78249R826 |
| — | CENTURYLINK INC COM | 100 | $3,000 | 0.0% | $30.00 | — | C | 156700106 |
| DUK | DUKE ENERGY CORP NEW COM | 41 | $3,000 | 0.0% | $48.71 | -3.1% | C | 26441C204 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 300 | $3,000 | 0.0% | $13.33 | — | CM | 12811P108 |
| RFBSX | RUSSELL SHORT DURATION BOND FUND CLASS S | 93 | $2,000 | 0.0% | $21.51 | — | M | 782493506 |
| RGCSX | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | 217 | $2,000 | 0.0% | $9.22 | — | M | 782494199 |
| RGISX | RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S | 65 | $1,000 | 0.0% | $15.38 | — | M | 782494256 |
| QCOM | QUALCOMM INC | 16 | $1,000 | 0.0% | $50.31 | -12.3% | C | 747525103 |
| REMSX | RUSSELL EMERGING MARKETS FUND CLASS S | 43 | $1,000 | 0.0% | $23.26 | — | M | 782493746 |
| RGESX | RUSSELL GLOBAL EQUITY FUND CLASS S | 129 | $1,000 | 0.0% | $7.75 | — | M | 782478119 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | +12.7% | C | 620076307 |
| — | BAXTER INTL INC | 16 | $1,000 | 0.0% | $62.50 | — | C | 71813109 |
| — | RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | 76 | $1,000 | 0.0% | $13.16 | — | M | 78249R875 |
| AMBA | AMBARELLA INC | 16 | $1,000 | 0.0% | $87.40 | +8.0% | C | G037AX101 |
| — | BOEING COMPANY | 9 | $1,000 | 0.0% | $111.11 | — | C | 97023105 |
| EMR | EMERSON ELEC. CO. | 19 | $1,000 | 0.0% | $44.23 | -15.6% | C | 291011104 |
| — | BAXALTA INC COM | 16 | $1,000 | 0.0% | $62.50 | — | C | 07177M103 |
| COP | CONOCOPHILLIPS COM | 25 | $1,000 | 0.0% | $46.39 | -20.7% | C | 20825C104 |
| RLESX | RUSSELL US SMALL CAP EQUITY FUND CLASS S | 25 | $1,000 | 0.0% | $40.00 | — | M | 782494520 |
| RINTX | RUSSELL INTL DEVELOPED MARKETS FUND CLASS S | 35 | $1,000 | 0.0% | $28.57 | — | M | 782494488 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 3 | $0 | 0.0% | — | — | ETF | 23130C108 |
| TXRH | TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | 11 | $0 | 0.0% | $29.89 | +6.3% | C | 882681109 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 1 | $0 | 0.0% | $44.13 | — | ETF | 464287184 |
| WOBDX | JP MORGAN CORE BOND FUND SELECT CLASS | 1 | $0 | 0.0% | — | — | M | 4812C0381 |
| RRESX | RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S | 13 | $0 | 0.0% | — | — | M | 782493761 |
| — | RUSSELL COMMODITY STRATEGIES FUND CLASS S | 75 | $0 | 0.0% | — | — | M | 782494363 |