Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 90,920 | $18.79M | 11.5% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 145,723 | $16.15M | 9.9% | $107.32 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 119,645 | $14.22M | 8.7% | $116.28 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 123,915 | $10.07M | 6.2% | $67.62 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 88,036 | $8.203M | 5.0% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 174,121 | $7.811M | 4.8% | $48.71 | — | ETF | 464288877 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 37,934 | $7.153M | 4.4% | $185.79 | — | ETF | 922908363 |
| GLD | SPDR GOLD TR GOLD SHS | 57,702 | $6.788M | 4.2% | $117.22 | — | WF | 78463V107 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 57,030 | $6.367M | 3.9% | $110.60 | — | ETF | 464288414 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 107,928 | $6.016M | 3.7% | $56.27 | — | ETF | 78464A516 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 45,464 | $4.987M | 3.1% | $107.93 | — | ETF | 464288638 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 47,486 | $4.757M | 2.9% | $101.77 | — | ETF | 23129V109 |
| VNQ | VANGUARD REIT VIPERS | 54,456 | $4.563M | 2.8% | $79.98 | — | ETF | 922908553 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 32,016 | $4.182M | 2.6% | $130.54 | — | ETF | 464287432 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 45,577 | $3.007M | 1.8% | $52.54 | — | ETF | 464288562 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 74,532 | $2.943M | 1.8% | $43.89 | — | ETF | 464288240 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 70,500 | $2.919M | 1.8% | $33.05 | — | ETF | 808524847 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 41,960 | $2.844M | 1.7% | $59.51 | — | ETF | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 156,976 | $2.304M | 1.4% | $17.04 | — | WF | 46428Q109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 57,316 | $1.704M | 1.0% | $38.03 | — | ETF | 464287374 |
| TIP | ISHARES TIPS BOND ETF | 14,809 | $1.698M | 1.0% | $112.00 | — | ETF | 464287176 |
| XLP | CONSUMER STAPLES SPDR | 29,919 | $1.588M | 1.0% | $42.26 | — | ETF | 81369Y308 |
| PCDXX | FEDERATED PRIME CASH OBLIGATIONS FUND II | 1,574,628 | $1.575M | 1.0% | $1.00 | — | MM | 608919593 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 49,421 | $1.545M | 0.9% | $31.26 | — | ETF | 97717X669 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 16,365 | $1.392M | 0.9% | $84.91 | — | ETF | 464287457 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 53,835 | $1.332M | 0.8% | $24.96 | — | ETF | 33939L506 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,627 | $1.187M | 0.7% | $75.06 | — | ETF | 922908637 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 7,597 | $1.075M | 0.7% | $135.40 | — | ETF | 464288653 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 16,361 | $1.035M | 0.6% | $60.50 | — | ETF | 97717W208 |
| VYM | VANGUARD HIGH DIVIDE | 14,965 | $1.033M | 0.6% | $60.47 | — | ETF | 921946406 |
| AGZD | WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD | 21,668 | $1.028M | 0.6% | $47.44 | — | ETF | 97717W380 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 13,464 | $1.015M | 0.6% | $75.23 | — | ETF | 33939L886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,654 | $956K | 0.6% | $192.00 | — | ETF | 78462F103 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,484 | $943K | 0.6% | $121.97 | — | ETF | 464288661 |
| VCIT | VANGUARD INTERMEDIATE TERM | 10,024 | $871K | 0.5% | $84.54 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 8,684 | $781K | 0.5% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 12,781 | $731K | 0.4% | $57.34 | — | ETF | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,257 | $692K | 0.4% | $97.37 | — | ETF | 464287655 |
| — | MERK HARD CURRENCY FUND INV CLASS | 59,741 | $586K | 0.4% | $9.46 | — | M | 34984T402 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 5,177 | $571K | 0.4% | $110.32 | — | ETF | 464288281 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 6,925 | $554K | 0.3% | $79.83 | — | ETF | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 10,351 | $522K | 0.3% | $50.80 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 18,981 | $498K | 0.3% | $26.24 | — | ETF | 97717W471 |
| PFF | ISHARES US PREFERRED STOCK ETF | 12,677 | $495K | 0.3% | $38.98 | — | ETF | 464288687 |
| — | MARKET VECTORS GOLD MINERS ETF | 21,060 | $421K | 0.3% | $19.33 | — | ETF | 57060U100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,181 | $406K | 0.2% | $40.12 | — | ETF | 81369Y886 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,537 | $343K | 0.2% | $80.12 | — | ETF | 81369Y506 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 10,900 | $306K | 0.2% | $25.68 | — | ETF | 18383Q507 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 3,598 | $289K | 0.2% | $78.80 | — | ETF | 92206C847 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,006 | $207K | 0.1% | $81.60 | — | ETF | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,780 | $206K | 0.1% | $84.12 | — | ETF | 464287309 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,205 | $152K | 0.1% | $30.92 | — | ETF | 464288489 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 3,919 | $136K | 0.1% | $40.28 | — | ETF | 922042858 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 15,752 | $131K | 0.1% | $8.13 | — | ETF | 464286327 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $118K | 0.1% | $64.37 | — | ETF | 464287168 |
| — | ISHARES COMEX GOLD TR ISHARES | 7,305 | $87,000 | 0.1% | $11.98 | — | WF | 464285105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 809 | $85,000 | 0.1% | $105.14 | — | ETF | 464288646 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 644 | $71,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| FDRXX | FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASS | 67,384 | $67,000 | 0.0% | $0.99 | — | MM | 316067107 |
| KMMXX | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUND | 67,387 | $67,000 | 0.0% | $0.99 | — | MM | 25159J104 |
| UTIXX | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASS | 67,389 | $67,000 | 0.0% | $0.99 | — | MM | 60934N682 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 1,138 | $62,000 | 0.0% | $58.56 | — | ETF | 78464A490 |
| — | ST SPDR SP BRIC 40 | 2,815 | $52,000 | 0.0% | $20.50 | — | ETF | 78463X798 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,421 | $36,000 | 0.0% | $32.98 | — | ETF | 464287390 |
| VUG | VANGUARD GROWTH VIPERS | 326 | $35,000 | 0.0% | $99.97 | — | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 321 | $34,000 | 0.0% | $105.69 | — | ETF | 464288158 |
| V | VISA INC COM CL A | 340 | $26,000 | 0.0% | $55.97 | +21.2% | C | 92826C839 |
| IXC | ISHARES GLOBAL ENERGY ETF | 637 | $19,000 | 0.0% | $37.84 | — | 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 | $15,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 203 | $10,000 | 0.0% | $56.23 | — | ETF | 464288695 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 82 | $8,000 | 0.0% | $99.31 | — | ETF | 922908611 |
| RFCTX | RUSSELL STRATEGIC BOND FUND CLASS S | 705 | $8,000 | 0.0% | $11.69 | — | M | 782494454 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 300 | $7,000 | 0.0% | $30.00 | — | C | 293792107 |
| — | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | 500 | $6,000 | 0.0% | $14.00 | — | CM | 957664105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 257 | $6,000 | 0.0% | $33.07 | — | ETF | 33939L407 |
| VZ | VERIZON COMMUNICATIONS | 100 | $5,000 | 0.0% | $28.32 | +6.0% | C | 92343V104 |
| F | FORD MOTOR COMPANY | 400 | $5,000 | 0.0% | $7.61 | -2.0% | C | 345370860 |
| FSTGX | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 423 | $5,000 | 0.0% | $11.96 | — | M | 31617K303 |
| RFATX | RUSSELL INVESTMENT GRADE BOND FUND CLASS S | 188 | $4,000 | 0.0% | $21.96 | — | M | 782494835 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $4,000 | 0.0% | $77.43 | -20.5% | C | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM | 41 | $3,000 | 0.0% | $48.71 | +3.6% | C | 26441C204 |
| — | CENTURYLINK INC COM | 100 | $3,000 | 0.0% | $30.00 | — | C | 156700106 |
| RSESX | RUSSELL U.S. STRATEGIC EQUITY FUND CLASS S | 252 | $3,000 | 0.0% | $12.61 | — | M | 78249R826 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 28 | $3,000 | 0.0% | $94.98 | — | ETF | 922042718 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 28 | $3,000 | 0.0% | $124.95 | — | ETF | 464287887 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $9.83 | -28.7% | C | 126408103 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 300 | $3,000 | 0.0% | $13.33 | — | CM | 12811P108 |
| MSI | MOTOROLA INC COM NEW | 20 | $2,000 | 0.0% | $47.42 | +22.2% | C | 620076307 |
| RGCSX | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | 220 | $2,000 | 0.0% | $9.22 | — | M | 782494199 |
| RRESX | RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS S | 14 | $1,000 | 0.0% | — | — | M | 782493761 |
| RGISX | RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS S | 68 | $1,000 | 0.0% | $15.35 | — | M | 782494256 |
| RINTX | RUSSELL INTL DEVELOPED MARKETS FUND CLASS S | 35 | $1,000 | 0.0% | $28.57 | — | M | 782494488 |
| RLESX | RUSSELL US SMALL CAP EQUITY FUND CLASS S | 27 | $1,000 | 0.0% | $39.78 | — | M | 782494520 |
| — | RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS S | 76 | $1,000 | 0.0% | $13.16 | — | M | 78249R875 |
| RGESX | RUSSELL GLOBAL EQUITY FUND CLASS S | 144 | $1,000 | 0.0% | $7.67 | — | M | 782478119 |
| REMSX | RUSSELL EMERGING MARKETS FUND CLASS S | 43 | $1,000 | 0.0% | $23.26 | — | M | 782493746 |
| BA | BOEING COMPANY | 9 | $1,000 | 0.0% | $111.87 | 0.0% | C | 097023105 |
| EMR | EMERSON ELEC. CO. | 19 | $1,000 | 0.0% | $44.23 | -15.5% | C | 291011104 |
| QCOM | QUALCOMM INC | 16 | $1,000 | 0.0% | $50.31 | -26.6% | C | 747525103 |
| COP | CONOCOPHILLIPS COM | 25 | $1,000 | 0.0% | $46.39 | -39.4% | C | 20825C104 |
| BAX | BAXTER INTL INC | 16 | $1,000 | 0.0% | $32.47 | 0.0% | C | 071813109 |
| TXRH | TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE | 11 | $0 | 0.0% | $29.89 | +10.3% | C | 882681109 |
| — | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARES | 3 | $0 | 0.0% | — | — | ETF | 23130C108 |
| — | RUSSELL COMMODITY STRATEGIES FUND CLASS S | 75 | $0 | 0.0% | — | — | M | 782494363 |