Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 83,817 | $18.86M | 9.5% | $161.16 | — | ETF | 464287200 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 146,637 | $15.85M | 8.0% | $107.37 | — | ETF | 464287226 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 105,316 | $14.48M | 7.3% | $137.43 | — | ETF | 464287804 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 113,963 | $13.35M | 6.7% | $116.50 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 121,701 | $10.37M | 5.2% | $74.66 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 79,257 | $9.427M | 4.7% | $86.01 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 173,998 | $8.221M | 4.1% | $48.71 | — | ETF | 464288877 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 52,177 | $7.827M | 3.9% | $149.82 | — | ETF | 464287887 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 89,211 | $7.534M | 3.8% | $84.56 | — | ETF | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 23,293 | $7.028M | 3.5% | $301.26 | — | ETF | 78467Y107 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 72,987 | $6.841M | 3.4% | $100.00 | — | ETF | 23129V109 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 62,761 | $6.79M | 3.4% | $108.61 | — | ETF | 464288638 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 140,619 | $5.914M | 3.0% | $42.06 | — | ETF | 46435G342 |
| TBF | PROSHARES TR SHORT 20 YR | 244,854 | $5.85M | 2.9% | $23.89 | — | ETF | 74347X849 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 218,195 | $5.669M | 2.9% | $42.22 | — | ETF | 78464A516 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 24,001 | $4.928M | 2.5% | $189.55 | — | ETF | 922908363 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 104,847 | $4.222M | 2.1% | $42.26 | — | ETF | 464288240 |
| GLD | SPDR GOLD TR GOLD SHS | 33,511 | $3.673M | 1.8% | $115.01 | — | WF | 78463V107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 70,479 | $2.892M | 1.5% | $36.06 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 43,451 | $2.694M | 1.4% | $56.90 | — | ETF | 464288562 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 64,698 | $2.326M | 1.2% | $37.09 | — | ETF | 464287374 |
| SLV | ISHARES SILVER TRUST | 133,824 | $2.022M | 1.0% | $16.74 | — | WF | 46428Q109 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 27,518 | $1.897M | 1.0% | $59.51 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 35,832 | $1.853M | 0.9% | $44.45 | — | ETF | 81369Y308 |
| TIP | ISHARES TIPS BOND ETF | 14,017 | $1.586M | 0.8% | $112.00 | — | ETF | 464287176 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 63,303 | $1.564M | 0.8% | $24.95 | — | ETF | 33939L506 |
| VV | VANGUARD LARGE-CAP VIPERS | 13,074 | $1.338M | 0.7% | $75.89 | — | ETF | 922908637 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 1,292,405 | $1.292M | 0.7% | $1.00 | — | MM | 922906300 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 38,823 | $1.292M | 0.7% | $31.26 | — | ETF | 97717X669 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 9,822 | $1.203M | 0.6% | $122.94 | — | ETF | 464288661 |
| VYM | VANGUARD HIGH DIVIDE | 15,285 | $1.158M | 0.6% | $60.75 | — | ETF | 921946406 |
| XLU | UTILITIES SELECT SECTOR etf | 19,813 | $962K | 0.5% | $45.71 | — | ETF | 81369Y886 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 11,964 | $903K | 0.5% | $75.23 | — | ETF | 33939L886 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 13,318 | $896K | 0.5% | $60.50 | — | ETF | 97717W208 |
| FIW | FIRST TRUST WATER ETF | 22,506 | $890K | 0.4% | $37.80 | — | ETF | 33733B100 |
| AGZD | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND | 18,362 | $887K | 0.4% | $47.45 | — | ETF | 97717W380 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,690 | $825K | 0.4% | $192.00 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE TERM | 9,307 | $798K | 0.4% | $84.74 | — | ETF | 92206C870 |
| — | MERK HARD CURRENCY FUND INV CLASS | 81,126 | $741K | 0.4% | $9.52 | — | M | 34984T402 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 7,144 | $724K | 0.4% | $75.78 | — | ETF | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,199 | $701K | 0.4% | $97.37 | — | ETF | 464287655 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 13,620 | $647K | 0.3% | $47.42 | — | ETF | 78467V608 |
| EFA | ISHARES TR MSCI EAFE ETF | 11,027 | $637K | 0.3% | $57.34 | — | ETF | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,838 | $590K | 0.3% | $78.58 | — | ETF | 81369Y506 |
| — | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO | 14,244 | $558K | 0.3% | $39.10 | — | ETF | 73937B654 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 21,052 | $524K | 0.3% | $25.10 | — | ETF | 73936T474 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,597 | $478K | 0.2% | $135.40 | — | ETF | 464288653 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,890 | $467K | 0.2% | $79.84 | — | ETF | 92206C409 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 16,423 | $459K | 0.2% | $26.24 | — | ETF | 97717W471 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 8,782 | $446K | 0.2% | $50.80 | — | ETF | 46429B655 |
| PFF | ISHARES US PREFERRED STOCK ETF | 11,228 | $418K | 0.2% | $39.07 | — | ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 11,588 | $415K | 0.2% | $37.68 | — | ETF | 922042858 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 16,334 | $382K | 0.2% | $23.26 | — | ETF | 73936Q769 |
| VNQ | VANGUARD REIT VIPERS | 4,082 | $337K | 0.2% | $81.01 | — | ETF | 922908553 |
| — | ISHARES COMEX GOLD TR ISHARES | 29,566 | $328K | 0.2% | $12.49 | — | WF | 464285105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,998 | $266K | 0.1% | $76.69 | — | ETF | 464287168 |
| — | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO | 8,634 | $251K | 0.1% | $29.50 | — | ETF | 73937B407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,510 | $184K | 0.1% | $84.12 | — | ETF | 464287309 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,836 | $183K | 0.1% | $81.60 | — | ETF | 464287564 |
| VTV | VANGUARD VALUE VIPERS | 1,771 | $165K | 0.1% | $85.81 | — | ETF | 922908744 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,812 | $153K | 0.1% | $30.68 | — | ETF | 464288489 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,501 | $146K | 0.1% | $93.69 | — | ETF | 922908512 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1,263 | $146K | 0.1% | $111.11 | — | ETF | 922908769 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,246 | $131K | 0.1% | $105.35 | — | ETF | 464288646 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 1,493 | $129K | 0.1% | $86.73 | — | ETF | 464288513 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 1,031 | $125K | 0.1% | $109.89 | — | ETF | 922908611 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,224 | $120K | 0.1% | $53.93 | — | ETF | 74348A467 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,814 | $116K | 0.1% | $39.53 | — | ETF | 78463X541 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 939 | $103K | 0.1% | $114.82 | — | ETF | 464288281 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 4,643 | $97,000 | 0.0% | $27.67 | — | ETF | 92189F106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 5,987 | $95,000 | 0.0% | $15.87 | — | ETF | 73935S105 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 1,521 | $93,000 | 0.0% | $62.54 | — | ETF | 46429B689 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 8,561 | $89,000 | 0.0% | $8.27 | — | ETF | 464286327 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 1,189 | $88,000 | 0.0% | $77.63 | — | ETF | 92206C847 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,078 | $85,000 | 0.0% | $28.06 | — | ETF | 464287390 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 524 | $74,000 | 0.0% | $141.22 | — | ETF | 464288760 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,049 | $71,000 | 0.0% | $35.66 | — | ETF | 464287341 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 658 | $71,000 | 0.0% | $110.60 | — | ETF | 464288414 |
| GFAFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-1 | 1,547 | $65,000 | 0.0% | $43.95 | — | M | 399874403 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 624 | $65,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 1,137 | $59,000 | 0.0% | $58.49 | — | ETF | 78464A490 |
| RYN | RAYONIER INC COM | 2,165 | $58,000 | 0.0% | $26.49 | — | C | 754907103 |
| WY | WEYERHAEUSER CO | 1,767 | $53,000 | 0.0% | $21.15 | +2.5% | C | 962166104 |
| OXY | OCCIDENTAL PETRO CORP | 733 | $52,000 | 0.0% | $57.39 | -4.2% | C | 674599105 |
| VUG | VANGUARD GROWTH VIPERS | 331 | $37,000 | 0.0% | $100.22 | — | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 333 | $35,000 | 0.0% | $105.67 | — | ETF | 464288158 |
| — | CLAYMORE EXCHANGE TRADED FD | 1,076 | $31,000 | 0.0% | $29.67 | — | ETF | 18383M100 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 940 | $30,000 | 0.0% | $31.91 | — | C | 726503105 |
| — | ENERGY TRANSFER PART LP UNIT LTD PARTNERSHIP INT | 792 | $28,000 | 0.0% | $35.35 | — | C | 29273R109 |
| V | VISA INC COM CL A | 340 | $27,000 | 0.0% | $55.97 | +34.8% | C | 92826C839 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 187 | $22,000 | 0.0% | $134.02 | — | ETF | 464287432 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 441 | $16,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| — | CYRUSONE INC | 300 | $13,000 | 0.0% | $43.33 | — | C | 23283R100 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 226 | $12,000 | 0.0% | $55.58 | — | ETF | 464288695 |
| — | POLYONE CORPORATION | 265 | $8,000 | 0.0% | $30.19 | — | C | 73179P106 |
| — | ALPS ETF TR ALERIAN MLP ETF | 653 | $8,000 | 0.0% | $12.25 | — | ETF | 00162Q866 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 270 | $8,000 | 0.0% | $32.83 | — | ETF | 33939L407 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED COMMON SHARES | 100 | $7,000 | 0.0% | $46.61 | 0.0% | C | G0692U109 |
| FSTGX | FIDELITY INTERMED GOVT INCOME FUND RETAIL CLASS | 431 | $5,000 | 0.0% | $11.96 | — | M | 31617K303 |
| F | FORD MOTOR COMPANY | 400 | $5,000 | 0.0% | $7.61 | -1.7% | C | 345370860 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 33718M105 |
| MSI | MOTOROLA INC COM NEW | 20 | $2,000 | 0.0% | $47.42 | +44.1% | C | 620076307 |
| VSS | VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | 11 | $1,000 | 0.0% | $94.98 | — | ETF | 922042718 |