Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 83,453 | $22.44M | 9.9% | $163.62 | — | ETF | 464287200 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 370,747 | $18.52M | 8.1% | $46.94 | — | ETF | 464288240 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 157,293 | $17.2M | 7.6% | $107.50 | — | ETF | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 321,706 | $14.77M | 6.5% | $42.22 | — | ETF | 922042858 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 115,489 | $14.04M | 6.2% | $117.01 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 129,427 | $13.21M | 5.8% | $81.99 | — | ETF | 921908844 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 78,132 | $9.825M | 4.3% | $87.44 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 177,854 | $9.818M | 4.3% | $48.91 | — | ETF | 464288877 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 187,459 | $8.655M | 3.8% | $46.17 | — | ETF | 464287184 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 94,174 | $7.896M | 3.5% | $83.99 | — | ETF | 464287457 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 63,926 | $6.981M | 3.1% | $108.76 | — | ETF | 464288638 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 57,986 | $6.732M | 3.0% | $114.46 | — | ETF | 464288281 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 166,156 | $6.728M | 3.0% | $40.49 | — | ETF | 78463X863 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 26,540 | $6.51M | 2.9% | $209.16 | — | ETF | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 106,720 | $5.802M | 2.6% | $54.37 | — | ETF | 92203J407 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 52,563 | $5.09M | 2.2% | $99.78 | — | ETF | 23129V109 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 102,464 | $4.265M | 1.9% | $37.66 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 62,423 | $3.885M | 1.7% | $59.47 | — | ETF | 464288562 |
| GLD | SPDR GOLD TR GOLD SHS | 28,377 | $3.509M | 1.5% | $117.01 | — | WF | 78463V107 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 95,154 | $3.372M | 1.5% | $36.00 | — | ETF | 464287374 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 27,748 | $2.294M | 1.0% | $61.69 | — | ETF | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 138,710 | $2.218M | 1.0% | $16.58 | — | WF | 46428Q109 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 11,395 | $2.144M | 0.9% | $168.00 | — | ETF | 464288760 |
| XLP | CONSUMER STAPLES SPDR | 36,977 | $2.104M | 0.9% | $44.99 | — | ETF | 81369Y308 |
| VV | VANGUARD LARGE-CAP VIPERS | 14,189 | $1.739M | 0.8% | $79.37 | — | ETF | 922908637 |
| VYM | VANGUARD HIGH DIVIDE | 16,945 | $1.451M | 0.6% | $62.68 | — | ETF | 921946406 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 56,564 | $1.377M | 0.6% | $24.95 | — | ETF | 33939L506 |
| TIP | ISHARES TIPS BOND ETF | 11,155 | $1.273M | 0.6% | $112.00 | — | ETF | 464287176 |
| FIW | FIRST TRUST WATER ETF | 25,958 | $1.264M | 0.6% | $38.73 | — | ETF | 33733B100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 23,915 | $1.26M | 0.6% | $47.21 | — | ETF | 81369Y886 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 29,632 | $1.228M | 0.5% | $31.26 | — | ETF | 97717X669 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 8,768 | $1.071M | 0.5% | $122.94 | — | ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,394 | $906K | 0.4% | $197.45 | — | ETF | 78462F103 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 879,462 | $879K | 0.4% | $1.00 | — | MM | 922906300 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 11,838 | $862K | 0.4% | $60.50 | — | ETF | 97717W208 |
| PFF | ISHARES US PREFERRED STOCK ETF | 21,294 | $811K | 0.4% | $38.93 | — | ETF | 464288687 |
| AGZD | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND | 16,285 | $788K | 0.3% | $47.46 | — | ETF | 97717W380 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 9,969 | $752K | 0.3% | $75.23 | — | ETF | 33939L886 |
| VCIT | VANGUARD INTERMEDIATE TERM | 8,238 | $720K | 0.3% | $84.74 | — | ETF | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 5,901 | $674K | 0.3% | $75.78 | — | ETF | 464287408 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,520 | $669K | 0.3% | $57.34 | — | ETF | 464287465 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 24,014 | $620K | 0.3% | $25.21 | — | ETF | 73936T474 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,971 | $605K | 0.3% | $97.37 | — | ETF | 464287655 |
| — | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO | 13,944 | $592K | 0.3% | $40.17 | — | ETF | 73937B654 |
| — | MERK HARD CURRENCY FUND INV CLASS | 46,394 | $463K | 0.2% | $9.74 | — | M | 34984T402 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,281 | $419K | 0.2% | $79.83 | — | ETF | 92206C409 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 8,437 | $398K | 0.2% | $47.40 | — | ETF | 78467V608 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,778 | $395K | 0.2% | $50.80 | — | ETF | 46429B655 |
| VNQ | VANGUARD REIT VIPERS | 4,731 | $393K | 0.2% | $81.76 | — | ETF | 922908553 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 15,121 | $391K | 0.2% | $26.22 | — | ETF | 97717W471 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 5,330 | $389K | 0.2% | $69.88 | — | ETF | 46429B689 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 13,491 | $384K | 0.2% | $41.73 | — | ETF | 78464A516 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 3,397 | $376K | 0.2% | $110.67 | — | ETF | 464288414 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,679 | $364K | 0.2% | $135.63 | — | ETF | 464288653 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 5,153 | $363K | 0.2% | $68.15 | — | ETF | 46641Q407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,611 | $356K | 0.2% | $81.02 | — | ETF | 464287168 |
| — | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO | 10,991 | $337K | 0.1% | $29.73 | — | ETF | 73937B407 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 12,428 | $281K | 0.1% | $23.10 | — | M | 00771F202 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,509 | $254K | 0.1% | $78.58 | — | ETF | 81369Y506 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 10,849 | $250K | 0.1% | $23.18 | — | ETF | 73936Q769 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 3,876 | $248K | 0.1% | $57.45 | — | ETF | 74348A467 |
| — | ISHARES COMEX GOLD TR ISHARES | 17,618 | $220K | 0.1% | $12.47 | — | WF | 464285105 |
| BABA | ALIBABA GRP SHS ADR | 1,203 | $207K | 0.1% | $172.07 | — | C | 01609W102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,266 | $193K | 0.1% | $84.12 | — | ETF | 464287309 |
| AAPL | APPLE COMPUTER INC COM | 1,111 | $188K | 0.1% | $39.08 | 0.0% | C | 037833100 |
| NFLX | NETFLIX COM INC | 976 | $187K | 0.1% | $19.26 | 0.0% | C | 64110L106 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 5,110 | $153K | 0.1% | $30.49 | — | ETF | 464288489 |
| AMZN | AMAZON.COM, INC | 128 | $150K | 0.1% | $55.02 | 0.0% | C | 023135106 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 13,595 | $147K | 0.1% | $9.56 | — | ETF | 464286327 |
| META | FACEBOOK INC CL A | 807 | $142K | 0.1% | $175.52 | 0.0% | C | 30303M102 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 2,354 | $141K | 0.1% | $59.68 | — | ETF | 46641Q209 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,220 | $124K | 0.1% | $81.81 | — | ETF | 464287564 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,152 | $120K | 0.1% | $105.35 | — | ETF | 464288646 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 3,360 | $115K | 0.1% | $31.81 | — | ETF | 464287390 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 2,341 | $114K | 0.1% | $48.70 | — | ETF | 78463X749 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,012 | $113K | 0.0% | $95.52 | — | ETF | 922908512 |
| VTV | VANGUARD VALUE VIPERS | 1,057 | $112K | 0.0% | $87.94 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 748 | $103K | 0.0% | $124.22 | — | ETF | 922908769 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 743 | $99,000 | 0.0% | $113.04 | — | ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 251 | $87,000 | 0.0% | $301.98 | — | ETF | 78467Y107 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 1,782 | $87,000 | 0.0% | $40.58 | — | ETF | 78463X541 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 1,060 | $80,000 | 0.0% | $75.47 | — | RHTA | 91359E105 |
| GOOGL | ALPHABET INC CAP STK CL A | 73 | $77,000 | 0.0% | $51.24 | 0.0% | C | 02079K305 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 1,746 | $74,000 | 0.0% | $41.51 | — | ETF | 73935X278 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 3,792 | $63,000 | 0.0% | $15.32 | — | ETF | 73935S105 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 591 | $62,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 1,001 | $58,000 | 0.0% | $58.46 | — | ETF | 78464A490 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 747 | $58,000 | 0.0% | $77.64 | — | ETF | 92206C847 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 739 | $57,000 | 0.0% | $98.69 | — | ETF | 464287804 |
| WY | WEYERHAEUSER CO | 1,547 | $55,000 | 0.0% | $22.23 | +15.8% | RHTA | 962166104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 321 | $55,000 | 0.0% | $151.50 | — | ETF | 464287887 |
| OXY | OCCIDENTAL PETRO CORP | 653 | $48,000 | 0.0% | $55.11 | 0.0% | C | 674599105 |
| RYN | RAYONIER INC COM | 1,359 | $43,000 | 0.0% | $27.13 | — | RHTA | 754907103 |
| VUG | VANGUARD GROWTH VIPERS | 261 | $37,000 | 0.0% | $100.22 | — | ETF | 922908736 |
| TLT | 20 YR TR BD ETF | 288 | $37,000 | 0.0% | $125.82 | — | ETF | 464287432 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 342 | $36,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| V | VISA INC COM CL A | 294 | $34,000 | 0.0% | $55.97 | +86.5% | C | 92826C839 |
| — | CLAYMORE EXCHANGE TRADED FD | 888 | $33,000 | 0.0% | $29.67 | — | ETF | 18383M100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 525 | $19,000 | 0.0% | $35.47 | — | ETF | 464287341 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 220 | $19,000 | 0.0% | $87.24 | — | ETF | 464288513 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 496 | $18,000 | 0.0% | $41.65 | — | ETF | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 209 | $15,000 | 0.0% | $55.58 | — | ETF | 464288695 |
| — | POLYONE CORPORATION | 265 | $12,000 | 0.0% | $30.19 | — | C | 73179P106 |
| FKUSX | FRANKLIN US GOVT SEC FUND CLASS A | 1,766 | $11,000 | 0.0% | $6.23 | — | M | 353496607 |
| 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 | +5.4% | C | 345370860 |
| MSI | MOTOROLA INC COM NEW | 20 | $2,000 | 0.0% | $47.42 | +71.1% | C | 620076307 |
| AIVSX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS A | 26 | $1,000 | 0.0% | $38.46 | — | M | 461308108 |
| 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 |
| — | GUGGENHEIM MSCI GLOBAL TIMBER ETF | 36 | $1,000 | 0.0% | $24.84 | — | ETF | 18383Q879 |
| GGHCX | INVESCO GLOBAL HEALTH CARE FUND CLASS A | 29 | $1,000 | 0.0% | $34.48 | — | M | 00141T106 |