Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 85,934 | $21.73M | 9.9% | $163.62 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 153,644 | $16.84M | 7.7% | $107.46 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 368,404 | $16.05M | 7.3% | $42.22 | — | ETF | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 323,003 | $15.62M | 7.1% | $46.50 | — | ETF | 464288240 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 121,950 | $14.78M | 6.7% | $117.01 | — | ETF | 464287242 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 56,191 | $12.97M | 5.9% | $209.16 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 131,801 | $12.49M | 5.7% | $81.99 | — | ETF | 921908844 |
| GLD | SPDR GOLD TR GOLD SHS | 81,898 | $9.957M | 4.5% | $117.01 | — | WF | 78463V107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 80,042 | $9.935M | 4.5% | $87.44 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 180,147 | $9.836M | 4.5% | $48.91 | — | ETF | 464288877 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 65,858 | $7.255M | 3.3% | $108.76 | — | ETF | 464288638 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 59,865 | $6.969M | 3.2% | $114.46 | — | ETF | 464288281 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 144,134 | $6.751M | 3.1% | $42.36 | — | ETF | 46435G342 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 103,900 | $5.672M | 2.6% | $54.37 | — | ETF | 92203J407 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 48,861 | $4.774M | 2.2% | $100.00 | — | ETF | 23129V109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 91,296 | $3.755M | 1.7% | $37.17 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 56,822 | $3.613M | 1.6% | $59.20 | — | ETF | 464288562 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 92,144 | $3.102M | 1.4% | $36.01 | — | ETF | 464287374 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 27,319 | $2.233M | 1.0% | $61.36 | — | ETF | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 129,047 | $2.031M | 0.9% | $16.63 | — | WF | 46428Q109 |
| XLP | CONSUMER STAPLES SPDR | 37,265 | $2.012M | 0.9% | $44.99 | — | ETF | 81369Y308 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,404 | $1.662M | 0.8% | $79.37 | — | ETF | 922908637 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 18,543 | $1.566M | 0.7% | $84.56 | — | ETF | 464287457 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 8,395 | $1.495M | 0.7% | $160.80 | — | ETF | 464288760 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 58,493 | $1.437M | 0.7% | $24.95 | — | ETF | 33939L506 |
| TIP | ISHARES TIPS BOND ETF | 11,941 | $1.356M | 0.6% | $112.00 | — | ETF | 464287176 |
| VYM | VANGUARD HIGH DIVIDE | 16,485 | $1.336M | 0.6% | $62.04 | — | ETF | 921946406 |
| FIW | FIRST TRUST WATER ETF | 27,970 | $1.268M | 0.6% | $38.73 | — | ETF | 33733B100 |
| XLU | UTILITIES SELECT SECTOR etf | 23,403 | $1.242M | 0.6% | $47.09 | — | ETF | 81369Y886 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 32,283 | $1.232M | 0.6% | $31.26 | — | ETF | 97717X669 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 9,191 | $1.135M | 0.5% | $122.94 | — | ETF | 464288661 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 949,936 | $950K | 0.4% | $1.00 | — | MM | 922906300 |
| — | MERK HARD CURRENCY FUND INV CLASS | 94,239 | $946K | 0.4% | $9.74 | — | M | 34984T402 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 12,198 | $853K | 0.4% | $60.50 | — | ETF | 97717W208 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 10,733 | $810K | 0.4% | $75.23 | — | ETF | 33939L886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,147 | $791K | 0.4% | $192.00 | — | ETF | 78462F103 |
| AGZD | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND | 16,049 | $770K | 0.4% | $47.45 | — | ETF | 97717W380 |
| PFF | ISHARES US PREFERRED STOCK ETF | 19,420 | $754K | 0.3% | $39.01 | — | ETF | 464288687 |
| VCIT | VANGUARD INTERMEDIATE TERM | 8,346 | $735K | 0.3% | $84.74 | — | ETF | 92206C870 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,887 | $677K | 0.3% | $57.34 | — | ETF | 464287465 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 6,158 | $665K | 0.3% | $75.78 | — | ETF | 464287408 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,263 | $632K | 0.3% | $97.37 | — | ETF | 464287655 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 24,675 | $630K | 0.3% | $25.21 | — | ETF | 73936T474 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 11,207 | $531K | 0.2% | $47.40 | — | ETF | 78467V608 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,220 | $418K | 0.2% | $79.84 | — | ETF | 92206C409 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,983 | $407K | 0.2% | $135.63 | — | ETF | 464288653 |
| — | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO | 9,857 | $404K | 0.2% | $39.22 | — | ETF | 73937B654 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,685 | $391K | 0.2% | $50.80 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 14,707 | $380K | 0.2% | $26.23 | — | ETF | 97717W471 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 13,247 | $372K | 0.2% | $41.98 | — | ETF | 78464A516 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 13,896 | $329K | 0.1% | $23.10 | — | M | 00771F202 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 13,551 | $314K | 0.1% | $23.18 | — | ETF | 73936Q769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,296 | $309K | 0.1% | $79.34 | — | ETF | 464287168 |
| — | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO | 9,545 | $290K | 0.1% | $29.59 | — | ETF | 73937B407 |
| VNQ | VANGUARD REIT VIPERS | 3,454 | $287K | 0.1% | $81.27 | — | ETF | 922908553 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 3,688 | $248K | 0.1% | $67.25 | — | ETF | 46641Q407 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,611 | $247K | 0.1% | $78.58 | — | ETF | 81369Y506 |
| — | ISHARES COMEX GOLD TR ISHARES | 19,789 | $244K | 0.1% | $12.47 | — | WF | 464285105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,437 | $206K | 0.1% | $84.12 | — | ETF | 464287309 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,968 | $174K | 0.1% | $30.49 | — | ETF | 464288489 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 2,887 | $172K | 0.1% | $55.21 | — | ETF | 74348A467 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 2,200 | $156K | 0.1% | $65.45 | — | ETF | 46429B689 |
| VTV | VANGUARD VALUE VIPERS | 1,503 | $150K | 0.1% | $87.94 | — | ETF | 922908744 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,367 | $138K | 0.1% | $81.81 | — | ETF | 464287564 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,220 | $129K | 0.1% | $95.52 | — | ETF | 922908512 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,197 | $126K | 0.1% | $105.35 | — | ETF | 464288646 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 11,547 | $125K | 0.1% | $9.34 | — | ETF | 464286327 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,454 | $121K | 0.1% | $31.81 | — | ETF | 464287390 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,569 | $118K | 0.1% | $40.58 | — | ETF | 78463X541 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 896 | $114K | 0.1% | $113.04 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 869 | $113K | 0.1% | $124.22 | — | ETF | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 276 | $90,000 | 0.0% | $301.98 | — | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,096 | $81,000 | 0.0% | $98.69 | — | ETF | 464287804 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 5,156 | $79,000 | 0.0% | $15.32 | — | ETF | 73935S105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 471 | $77,000 | 0.0% | $151.50 | — | ETF | 464287887 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 1,855 | $77,000 | 0.0% | $41.51 | — | ETF | 73935X278 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 617 | $66,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 588 | $65,000 | 0.0% | $110.60 | — | ETF | 464288414 |
| RYN | RAYONIER INC COM | 2,030 | $59,000 | 0.0% | $27.13 | — | RHTA | 754907103 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 942 | $54,000 | 0.0% | $58.49 | — | ETF | 78464A490 |
| WY | WEYERHAEUSER CO | 1,340 | $46,000 | 0.0% | $21.69 | +9.1% | RHTA | 962166104 |
| VUG | VANGUARD GROWTH VIPERS | 282 | $37,000 | 0.0% | $100.22 | — | ETF | 922908736 |
| — | CLAYMORE EXCHANGE TRADED FD | 949 | $35,000 | 0.0% | $29.67 | — | ETF | 18383M100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 305 | $32,000 | 0.0% | $105.67 | — | ETF | 464288158 |
| V | VISA INC COM CL A | 294 | $31,000 | 0.0% | $55.97 | +71.0% | C | 92826C839 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 230 | $29,000 | 0.0% | $125.16 | — | ETF | 464287432 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 426 | $25,000 | 0.0% | $58.69 | — | ETF | 46641Q209 |
| — | OPPENHEIMER EQUITY INCOME FUND CLASS A | 735 | $23,000 | 0.0% | $31.29 | — | M | 68381A103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 227 | $20,000 | 0.0% | $87.24 | — | ETF | 464288513 |
| IXC | ISHARES GLOBAL ENERGY ETF | 516 | $18,000 | 0.0% | $35.45 | — | ETF | 464287341 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 441 | $16,000 | 0.0% | $42.32 | — | ETF | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 209 | $14,000 | 0.0% | $55.58 | — | ETF | 464288695 |
| — | POLYONE CORPORATION | 265 | $11,000 | 0.0% | $30.19 | — | C | 73179P106 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 275 | $9,000 | 0.0% | $32.83 | — | ETF | 33939L407 |
| F | FORD MOTOR COMPANY | 400 | $5,000 | 0.0% | $7.61 | -4.6% | C | 345370860 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 86 | $3,000 | 0.0% | $24.84 | — | ETF | 18383Q879 |
| MSI | MOTOROLA INC COM NEW | 20 | $2,000 | 0.0% | $47.42 | +63.6% | 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 |