Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 74,496 | $19.77M | 9.4% | $163.62 | — | ETF | 464287200 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 140,997 | $15.12M | 7.2% | $107.50 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 122,783 | $14.41M | 6.9% | $117.03 | — | ETF | 464287242 |
| — | CURRENCYSHARES SWISS FRANC TR SWISS FRANC SHS | 127,911 | $12.59M | 6.0% | $98.97 | — | ETF | 23129V109 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 117,276 | $11.85M | 5.7% | $81.99 | — | ETF | 921908844 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 305,636 | $11.48M | 5.5% | $37.51 | — | ETF | 464287390 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 201,405 | $9.462M | 4.5% | $42.22 | — | ETF | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 162,657 | $8.873M | 4.2% | $48.91 | — | ETF | 464288877 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 71,852 | $8.757M | 4.2% | $87.44 | — | ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 28,631 | $7.534M | 3.6% | $255.35 | — | ETF | 78462F103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 88,011 | $6.778M | 3.2% | $77.20 | — | ETF | 464287804 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 169,027 | $6.764M | 3.2% | $40.48 | — | ETF | 78463X863 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 60,305 | $6.467M | 3.1% | $108.76 | — | ETF | 464288638 |
| TBF | PROSHARES TR SHORT 20 YR | 284,611 | $6.461M | 3.1% | $22.70 | — | ETF | 74347X849 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 98,215 | $5.375M | 2.6% | $54.37 | — | ETF | 92203J407 |
| GLD | SPDR GOLD TR GOLD SHS | 39,929 | $5.023M | 2.4% | $119.55 | — | WF | 78463V107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 71,052 | $3.531M | 1.7% | $46.94 | — | ETF | 464288240 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 12,852 | $3.111M | 1.5% | $209.16 | — | ETF | 922908363 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 15,417 | $3.052M | 1.5% | $175.82 | — | ETF | 464288760 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 79,165 | $3.028M | 1.4% | $37.66 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 52,503 | $3.027M | 1.4% | $59.47 | — | ETF | 464288562 |
| SLV | ISHARES SILVER TRUST | 191,396 | $2.949M | 1.4% | $16.26 | — | WF | 46428Q109 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 80,222 | $2.655M | 1.3% | $36.00 | — | ETF | 464287374 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 27,648 | $2.251M | 1.1% | $61.69 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 35,004 | $1.842M | 0.9% | $44.99 | — | ETF | 81369Y308 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,580 | $1.525M | 0.7% | $79.37 | — | ETF | 922908637 |
| NFLX | NETFLIX COM INC | 4,610 | $1.362M | 0.7% | $25.54 | +6.6% | C | 64110L106 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 15,759 | $1.317M | 0.6% | $83.99 | — | ETF | 464287457 |
| VYM | VANGUARD HIGH DIVIDE | 14,763 | $1.218M | 0.6% | $62.68 | — | ETF | 921946406 |
| FIW | FIRST TRUST WATER ETF | 25,430 | $1.214M | 0.6% | $38.73 | — | ETF | 33733B100 |
| AMZN | AMAZON.COM, INC | 771 | $1.116M | 0.5% | $68.77 | +4.0% | C | 023135106 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 43,239 | $1.055M | 0.5% | $24.95 | — | ETF | 33939L506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 19,707 | $996K | 0.5% | $47.21 | — | ETF | 81369Y886 |
| — | MERK HARD CURRENCY FUND INV CLASS | 94,155 | $947K | 0.5% | $9.90 | — | M | 34984T402 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,810 | $942K | 0.4% | $122.94 | — | ETF | 464288661 |
| TIP | ISHARES TIPS BOND ETF | 8,098 | $915K | 0.4% | $112.00 | — | ETF | 464287176 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 890,757 | $891K | 0.4% | $1.00 | — | MM | 922906300 |
| PFF | ISHARES US PREFERRED STOCK ETF | 22,729 | $854K | 0.4% | $38.85 | — | ETF | 464288687 |
| — | POWERSHARES GLOBAL EXCH TRD FD TR INSD NATL MUNI BD PORT | 27,778 | $699K | 0.3% | $25.21 | — | ETF | 73936T474 |
| — | POWERSHARES S&P HIGH DIVID LOW VOLATILITY PORTFOLIO | 15,615 | $616K | 0.3% | $40.09 | — | ETF | 73937B654 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,452 | $519K | 0.2% | $57.34 | — | ETF | 464287465 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 12,634 | $510K | 0.2% | $31.26 | — | ETF | 97717X669 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 4,599 | $501K | 0.2% | $110.22 | — | ETF | 464288414 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 6,638 | $489K | 0.2% | $70.62 | — | ETF | 46429B689 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 4,469 | $489K | 0.2% | $75.78 | — | ETF | 464287408 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 6,426 | $484K | 0.2% | $75.23 | — | ETF | 33939L886 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE/GSO SR LN ETF | 10,138 | $481K | 0.2% | $47.41 | — | ETF | 78467V608 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 6,784 | $462K | 0.2% | $60.50 | — | ETF | 97717W208 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,024 | $459K | 0.2% | $97.37 | — | ETF | 464287655 |
| — | POWERSHARES EXCHANGE-TRADEE FD TR II BUILD AMERICA BOND PORTFOLIO | 12,719 | $383K | 0.2% | $29.78 | — | ETF | 73937B407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,008 | $381K | 0.2% | $82.41 | — | ETF | 464287168 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 16,624 | $379K | 0.2% | $23.03 | — | M | 00771F202 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 5,408 | $377K | 0.2% | $68.23 | — | ETF | 46641Q407 |
| AGZD | WISDOMTREE BARCLAYS INTEREST RATE HEDGED US AGGREGATE BOND FUND | 7,034 | $337K | 0.2% | $47.46 | — | ETF | 97717W380 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 2,468 | $326K | 0.2% | $135.63 | — | ETF | 464288653 |
| VCIT | VANGUARD INTERMEDIATE TERM | 3,771 | $320K | 0.2% | $84.74 | — | ETF | 92206C870 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 10,336 | $305K | 0.1% | $41.73 | — | ETF | 78464A516 |
| GOOGL | ALPHABET INC CAP STK CL A | 294 | $305K | 0.1% | $54.09 | +1.7% | C | 02079K305 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 4,494 | $280K | 0.1% | $58.12 | — | ETF | 74348A467 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,411 | $257K | 0.1% | $81.76 | — | ETF | 922908553 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT | 10,727 | $248K | 0.1% | $23.18 | — | ETF | 73936Q769 |
| AAPL | APPLE COMPUTER INC COM | 1,428 | $240K | 0.1% | $39.38 | +2.6% | C | 037833100 |
| BABA | ALIBABA GRP SHS ADR | 1,140 | $209K | 0.1% | $172.07 | — | C | 01609W102 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 3,369 | $200K | 0.1% | $59.58 | — | ETF | 46641Q209 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 2,506 | $197K | 0.1% | $79.83 | — | ETF | 92206C409 |
| — | ISHARES COMEX GOLD TR ISHARES | 14,848 | $189K | 0.1% | $12.47 | — | WF | 464285105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,778 | $187K | 0.1% | $78.58 | — | ETF | 81369Y506 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,365 | $171K | 0.1% | $50.80 | — | ETF | 46429B655 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 6,719 | $170K | 0.1% | $26.22 | — | ETF | 97717W471 |
| IVW | ISHARES S&P 500 GROWTH ETF | 885 | $137K | 0.1% | $84.12 | — | ETF | 464287309 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 13,198 | $135K | 0.1% | $9.56 | — | ETF | 464286327 |
| EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | 1,147 | $129K | 0.1% | $114.46 | — | ETF | 464288281 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 3,330 | $99,000 | 0.0% | $30.49 | — | ETF | 464288489 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 5,255 | $89,000 | 0.0% | $15.77 | — | ETF | 73935S105 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 916 | $85,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD | 974 | $73,000 | 0.0% | $77.02 | — | ETF | 92206C847 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 527 | $68,000 | 0.0% | $113.04 | — | ETF | 922908611 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 1,060 | $64,000 | 0.0% | $75.47 | — | RHTA | 91359E105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 607 | $63,000 | 0.0% | $105.35 | — | ETF | 464288646 |
| — | POWERSHARES CLEANTECH PORTFOLIO | 1,338 | $57,000 | 0.0% | $41.51 | — | ETF | 73935X278 |
| VOE | VANGUARD MID-CAP VALUE ETF | 513 | $56,000 | 0.0% | $95.52 | — | ETF | 922908512 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 543 | $56,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| RYN | RAYONIER INC COM | 1,491 | $52,000 | 0.0% | $27.82 | — | RHTA | 754907103 |
| WIP | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETF | 880 | $52,000 | 0.0% | $58.46 | — | ETF | 78464A490 |
| VTV | VANGUARD VALUE VIPERS | 491 | $51,000 | 0.0% | $87.94 | — | ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 147 | $50,000 | 0.0% | $301.98 | — | ETF | 78467Y107 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 1,015 | $49,000 | 0.0% | $40.58 | — | ETF | 78463X541 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 272 | $47,000 | 0.0% | $151.50 | — | ETF | 464287887 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 331 | $45,000 | 0.0% | $124.22 | — | ETF | 922908769 |
| OXY | OCCIDENTAL PETRO CORP | 679 | $44,000 | 0.0% | $55.20 | +4.1% | C | 674599105 |
| WY | WEYERHAEUSER CO | 1,181 | $41,000 | 0.0% | $22.23 | +16.6% | RHTA | 962166104 |
| VUG | VANGUARD GROWTH VIPERS | 256 | $36,000 | 0.0% | $100.22 | — | ETF | 922908736 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 341 | $36,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| V | VISA INC COM CL A | 294 | $35,000 | 0.0% | $55.97 | +105.1% | C | 92826C839 |
| — | CLAYMORE EXCHANGE TRADED FD | 689 | $27,000 | 0.0% | $29.67 | — | ETF | 18383M100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 547 | $19,000 | 0.0% | $35.44 | — | ETF | 464287341 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 207 | $18,000 | 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 | 208 | $14,000 | 0.0% | $55.58 | — | ETF | 464288695 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 96 | $12,000 | 0.0% | $125.82 | — | ETF | 464287432 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 205 | $7,000 | 0.0% | $32.83 | — | ETF | 33939L407 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $7.61 | -1.6% | C | 345370860 |
| PBSMX | PRUDENTIAL SHORT TERM CORPORATE BOND FUND CLASS A | 298 | $3,000 | 0.0% | $10.07 | — | M | 74441R102 |
| MSI | MOTOROLA INC COM NEW | 20 | $2,000 | 0.0% | $47.42 | +93.0% | 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 |