Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 225,463 | $18.77M | 9.9% | $74.66 | — | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 88,217 | $18.57M | 9.8% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 145,996 | $16.44M | 8.7% | $107.32 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 123,789 | $15.19M | 8.0% | $116.50 | — | ETF | 464287242 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 54,939 | $10.56M | 5.6% | $187.77 | — | ETF | 922908363 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 86,040 | $8.371M | 4.4% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 175,795 | $7.549M | 4.0% | $48.71 | — | ETF | 464288877 |
| GLD | SPDR GOLD TR GOLD SHS | 58,443 | $7.391M | 3.9% | $117.34 | — | WF | 78463V107 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 58,056 | $6.459M | 3.4% | $108.65 | — | ETF | 464288638 |
| BWX | SPDR SER TR BARCLAYS INTL TREAS BD ETF | 106,862 | $6.107M | 3.2% | $56.27 | — | ETF | 78464A516 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 43,347 | $5.551M | 2.9% | $128.06 | — | ETF | 464287705 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 53,400 | $5.249M | 2.8% | $101.38 | — | ETF | 23129V109 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 44,483 | $5.122M | 2.7% | $114.58 | — | ETF | 464288281 |
| — | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 478,048 | $4.905M | 2.6% | $10.26 | — | ETF | 464288539 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 17,297 | $4.709M | 2.5% | $272.24 | — | ETF | 78467Y107 |
| TLT | ISHARES TR BARCLAYS 20+ YR TREAS BD ETF | 33,241 | $4.617M | 2.4% | $130.85 | — | ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 71,627 | $3.111M | 1.6% | $33.21 | — | ETF | 808524847 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 79,125 | $3.083M | 1.6% | $43.60 | — | ETF | 464288240 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 43,620 | $2.944M | 1.6% | $52.54 | — | ETF | 464288562 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 36,228 | $2.598M | 1.4% | $59.51 | — | ETF | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 116,039 | $2.073M | 1.1% | $17.04 | — | WF | 46428Q109 |
| XLP | CONSUMER STAPLES SPDR | 35,174 | $1.94M | 1.0% | $44.19 | — | ETF | 81369Y308 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 58,147 | $1.932M | 1.0% | $37.96 | — | ETF | 464287374 |
| TIP | ISHARES TIPS BOND ETF | 14,440 | $1.685M | 0.9% | $112.00 | — | ETF | 464287176 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR SHARES (GOVT) | 1,667,095 | $1.667M | 0.9% | $1.00 | — | MM | 922906300 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 17,755 | $1.515M | 0.8% | $84.95 | — | ETF | 464287457 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 47,107 | $1.488M | 0.8% | $31.26 | — | ETF | 97717X669 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 58,403 | $1.457M | 0.8% | $24.96 | — | ETF | 33939L506 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,792 | $1.226M | 0.6% | $75.33 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDE | 15,070 | $1.077M | 0.6% | $60.47 | — | ETF | 921946406 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,423 | $1.073M | 0.6% | $122.57 | — | ETF | 464288661 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 15,656 | $1.045M | 0.6% | $60.50 | — | ETF | 97717W208 |
| AGZD | WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FD | 20,888 | $994K | 0.5% | $47.44 | — | ETF | 97717W380 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 12,599 | $952K | 0.5% | $75.23 | — | ETF | 33939L886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 4,441 | $930K | 0.5% | $192.00 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM | 9,695 | $867K | 0.5% | $84.54 | — | ETF | 92206C870 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 6,842 | $779K | 0.4% | $110.60 | — | ETF | 464288414 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 7,921 | $736K | 0.4% | $75.78 | — | ETF | 464287408 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 4,762 | $698K | 0.4% | $135.40 | — | ETF | 464288653 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,821 | $669K | 0.4% | $97.37 | — | ETF | 464287655 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,945 | $667K | 0.4% | $57.34 | — | ETF | 464287465 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 23,746 | $658K | 0.3% | $27.71 | — | ETF | 92189F106 |
| XLU | UTILITIES SELECT SECTOR etf | 11,168 | $586K | 0.3% | $43.42 | — | ETF | 81369Y886 |
| — | MERK HARD CURRENCY FUND INV CLASS | 56,293 | $550K | 0.3% | $9.46 | — | M | 34984T402 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 6,676 | $540K | 0.3% | $79.83 | — | ETF | 92206C409 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 9,960 | $504K | 0.3% | $50.80 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 18,475 | $486K | 0.3% | $26.24 | — | ETF | 97717W471 |
| PFF | ISHARES US PREFERRED STOCK ETF | 10,703 | $427K | 0.2% | $38.98 | — | ETF | 464288687 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,445 | $372K | 0.2% | $80.12 | — | ETF | 81369Y506 |
| FIW | FT ISE WATER INDEX | 10,073 | $354K | 0.2% | $35.14 | — | ETF | 33733B100 |
| — | ISHARES COMEX GOLD TR ISHARES | 25,557 | $326K | 0.2% | $12.53 | — | WF | 464285105 |
| VNQ | VANGUARD REIT VIPERS | 3,025 | $268K | 0.1% | $79.98 | — | ETF | 922908553 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,001 | $217K | 0.1% | $81.60 | — | ETF | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,711 | $199K | 0.1% | $84.12 | — | ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 5,036 | $177K | 0.1% | $39.14 | — | ETF | 922042858 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,948 | $173K | 0.1% | $30.69 | — | ETF | 464288489 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,448 | $123K | 0.1% | $64.37 | — | ETF | 464287168 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 8,637 | $114K | 0.1% | $8.13 | — | ETF | 464286327 |
| VTV | VANGUARD VALUE VIPERS | 1,338 | $114K | 0.1% | $85.20 | — | ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 1,153 | $98,000 | 0.1% | $78.80 | — | ETF | 92206C847 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 1,834 | $92,000 | 0.0% | $50.16 | — | ETF | 78463X749 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 844 | $90,000 | 0.0% | $105.20 | — | ETF | 464288646 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 648 | $73,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 1,129 | $62,000 | 0.0% | $58.56 | — | ETF | 78464A490 |
| WY | WEYERHAEUSER CO | 1,902 | $57,000 | 0.0% | $21.11 | 0.0% | C | 962166104 |
| RYN | RAYONIER INC COM | 1,891 | $50,000 | 0.0% | $26.44 | — | C | 754907103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,798 | $47,000 | 0.0% | $31.54 | — | ETF | 464287390 |
| — | ST SPDR SP BRIC 40 | 1,983 | $38,000 | 0.0% | $20.50 | — | ETF | 78463X798 |
| VUG | VANGUARD GROWTH VIPERS | 325 | $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 | $25,000 | 0.0% | $55.97 | +30.8% | C | 92826C839 |
| IXC | ISHARES GLOBAL ENERGY ETF | 642 | $21,000 | 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 | $16,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| — | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATER | 459 | $14,000 | 0.0% | $25.68 | — | ETF | 18383Q507 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 223 | $11,000 | 0.0% | $55.62 | — | ETF | 464288695 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 81 | $9,000 | 0.0% | $99.31 | — | ETF | 922908611 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 300 | $9,000 | 0.0% | $30.00 | — | C | 293792107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 259 | $7,000 | 0.0% | $33.07 | — | ETF | 33939L407 |
| — | WESTERN ASSET PREMIER BOND FUND COMMON SHARES OF BENEFICIAL INTEREST | 500 | $7,000 | 0.0% | $14.00 | — | CM | 957664105 |
| VZ | VERIZON COMMUNICATIONS | 100 | $6,000 | 0.0% | $28.32 | +11.1% | C | 92343V104 |
| FSTGX | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 425 | $5,000 | 0.0% | $11.96 | — | M | 31617K303 |
| F | FORD MOTOR COMPANY | 400 | $5,000 | 0.0% | $7.61 | +4.3% | C | 345370860 |
| DUK | DUKE ENERGY CORP NEW COM | 41 | $4,000 | 0.0% | $48.71 | +10.5% | C | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM | 50 | $4,000 | 0.0% | $77.43 | -10.0% | C | 655844108 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 28 | $4,000 | 0.0% | $124.95 | — | ETF | 464287887 |
| 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 |
| — | CALAMOS CONV & HIGH INCOME FD COM | 300 | $3,000 | 0.0% | $13.33 | — | CM | 12811P108 |
| — | CENTURYLINK INC COM | 100 | $3,000 | 0.0% | $30.00 | — | C | 156700106 |
| CSX | CSX CORP | 100 | $3,000 | 0.0% | $9.83 | -22.9% | C | 126408103 |
| BA | BOEING COMPANY | 9 | $1,000 | 0.0% | $111.87 | +6.0% | C | 097023105 |
| MSI | MOTOROLA INC COM NEW | 20 | $1,000 | 0.0% | $47.42 | +29.2% | C | 620076307 |
| COP | CONOCOPHILLIPS COM | 25 | $1,000 | 0.0% | $46.39 | -29.3% | C | 20825C104 |