Location: New Lenox, IL
CIK: 0001419099 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 72,836 | $19.89M | 9.4% | $163.62 | — | ETF | 464287200 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 98,105 | $18.54M | 8.8% | $188.86 | — | ETF | 464287887 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 137,206 | $14.59M | 6.9% | $107.50 | — | ETF | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 111,306 | $12.75M | 6.0% | $117.03 | — | ETF | 464287242 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 115,203 | $11.71M | 5.5% | $81.99 | — | ETF | 921908844 |
| GLD | SPDR GOLD TR GOLD SHS | 84,767 | $10.06M | 4.8% | $119.08 | — | WF | 78463V107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 70,460 | $9.295M | 4.4% | $87.44 | — | ETF | 464287630 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 161,953 | $8.315M | 3.9% | $48.91 | — | ETF | 464288877 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 95,689 | $7.986M | 3.8% | $77.70 | — | ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 21,625 | $7.677M | 3.6% | $354.65 | — | ETF | 78467Y107 |
| SHY | ISHARES TR BARCLAYS 1-3 TREAS BD ETF | 88,467 | $7.375M | 3.5% | $83.48 | — | ETF | 464287457 |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 75,037 | $7.11M | 3.4% | $94.75 | — | ETF | 46138R108 |
| RWX | SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | 162,105 | $6.345M | 3.0% | $40.48 | — | ETF | 78463X863 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | 95,532 | $5.227M | 2.5% | $54.37 | — | ETF | 92203J407 |
| IGIB | ISHARES TR INTERMEDIATE CR BD ETF | 44,274 | $4.704M | 2.2% | $108.76 | — | ETF | 464288638 |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 38,251 | $4.656M | 2.2% | $121.73 | — | ETF | 464287432 |
| ITA | ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | 20,487 | $3.943M | 1.9% | $179.94 | — | ETF | 464288760 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 81,565 | $3.854M | 1.8% | $46.98 | — | ETF | 464288240 |
| NFLX | NETFLIX COM INC | 9,695 | $3.795M | 1.8% | $30.02 | +13.5% | C | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 76,859 | $3.211M | 1.5% | $37.66 | — | ETF | 808524847 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE ETF | 49,861 | $3.144M | 1.5% | $59.47 | — | ETF | 464288562 |
| SLV | ISHARES SILVER TRUST | 184,406 | $2.794M | 1.3% | $16.26 | — | WF | 46428Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 10,480 | $2.615M | 1.2% | $209.16 | — | ETF | 922908363 |
| IGE | ISHARES NORTH AMERICAN NATURAL RES ETF | 63,856 | $2.354M | 1.1% | $36.00 | — | ETF | 464287374 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 28,016 | $2.338M | 1.1% | $61.97 | — | ETF | 81369Y209 |
| AMZN | AMAZON.COM, INC | 997 | $1.695M | 0.8% | $71.18 | +11.5% | C | 023135106 |
| VV | VANGUARD LARGE-CAP VIPERS | 12,108 | $1.511M | 0.7% | $79.37 | — | ETF | 922908637 |
| FIW | FIRST TRUST WATER ETF | 25,081 | $1.207M | 0.6% | $38.73 | — | ETF | 33733B100 |
| VYM | VANGUARD HIGH DIVIDE | 14,172 | $1.177M | 0.6% | $62.68 | — | ETF | 921946406 |
| XLP | CONSUMER STAPLES SPDR | 22,332 | $1.151M | 0.5% | $44.99 | — | ETF | 81369Y308 |
| TDTT | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | 40,501 | $984K | 0.5% | $24.95 | — | ETF | 33939L506 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 7,509 | $901K | 0.4% | $122.94 | — | ETF | 464288661 |
| — | MERK HARD CURRENCY FUND INV CLASS | 94,230 | $892K | 0.4% | $9.90 | — | M | 34984T402 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 871,376 | $871K | 0.4% | $1.00 | — | MM | 922906300 |
| TIP | ISHARES TIPS BOND ETF | 6,999 | $790K | 0.4% | $112.00 | — | ETF | 464287176 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,435 | $750K | 0.4% | $47.21 | — | ETF | 81369Y886 |
| MUB | ISHARES TR NATL AMT FREE MUNI BD ETF | 6,764 | $738K | 0.3% | $109.86 | — | ETF | 464288414 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 16,271 | $668K | 0.3% | $41.05 | — | ETF | 46138E362 |
| PFF | ISHARES US PREFERRED STOCK ETF | 16,346 | $616K | 0.3% | $38.85 | — | ETF | 464288687 |
| PZA | INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | 23,299 | $585K | 0.3% | $25.11 | — | ETF | 46138E537 |
| BABA | ALIBABA GRP SHS ADR | 3,026 | $561K | 0.3% | $180.37 | — | C | 01609W102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | 7,829 | $557K | 0.3% | $70.70 | — | ETF | 46429B689 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,174 | $480K | 0.2% | $57.34 | — | ETF | 464287465 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 4,307 | $474K | 0.2% | $75.78 | — | ETF | 464287408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,228 | $473K | 0.2% | $77.12 | — | ETF | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,875 | $471K | 0.2% | $97.37 | — | ETF | 464287655 |
| RAVI | FLEXSHARES TR READY ACCESS VAR INCOME FD | 6,078 | $458K | 0.2% | $75.23 | — | ETF | 33939L886 |
| AAPL | APPLE COMPUTER INC COM | 2,397 | $444K | 0.2% | $40.74 | +4.9% | C | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 10,403 | $439K | 0.2% | $42.22 | — | ETF | 922042858 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 3,108 | $408K | 0.2% | $134.73 | — | ETF | 464288653 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 13,584 | $402K | 0.2% | $29.59 | — | ETF | 46138G805 |
| JPUS | JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | 5,565 | $395K | 0.2% | $68.31 | — | ETF | 46641Q407 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,756 | $367K | 0.2% | $82.41 | — | ETF | 464287168 |
| TBF | PROSHARES TR SHORT 20 YR | 15,774 | $357K | 0.2% | $22.70 | — | ETF | 74347X849 |
| DHS | WISDOMTREE TR HIGH DIVID FD | 5,050 | $353K | 0.2% | $60.50 | — | ETF | 97717W208 |
| QGLDX | ADVISORS PREFERRED TRUST THE GOLD BULLION STRATEGY FUND INVESTOR CLASS | 15,618 | $334K | 0.2% | $23.03 | — | M | 00771F202 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,773 | $319K | 0.2% | $31.26 | — | ETF | 97717X669 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,149 | $312K | 0.1% | $255.35 | — | ETF | 78462F103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 9,972 | $277K | 0.1% | $41.73 | — | ETF | 78464A516 |
| META | FACEBOOK INC CL A | 1,409 | $274K | 0.1% | $179.45 | 0.0% | C | 30303M102 |
| JPIN | JPM DIVERSIFIED RETURN INTL EQUITY ETF | 4,714 | $272K | 0.1% | $59.05 | — | ETF | 46641Q209 |
| NOBL | PROSHARES TR S&P 500 ARISTOCRATS ETF | 4,336 | $270K | 0.1% | $58.12 | — | ETF | 74348A467 |
| GOOGL | ALPHABET INC CAP STK CL A | 225 | $254K | 0.1% | $54.09 | -0.2% | C | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,109 | $253K | 0.1% | $81.76 | — | ETF | 922908553 |
| VCIT | VANGUARD INTERMEDIATE TERM | 2,700 | $226K | 0.1% | $84.74 | — | ETF | 92206C870 |
| AGZD | WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | 4,349 | $208K | 0.1% | $47.46 | — | ETF | 97717W380 |
| SLVP | ISHARES INC MSCI GLOBAL SILVER MINERS ETF | 16,934 | $171K | 0.1% | $9.68 | — | ETF | 464286327 |
| — | ISHARES COMEX GOLD TR ISHARES | 13,253 | $159K | 0.1% | $12.47 | — | WF | 464285105 |
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 1,109 | $151K | 0.1% | $125.17 | — | ETF | 922908611 |
| RWO | SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF | 3,138 | $151K | 0.1% | $48.12 | — | ETF | 78463X749 |
| ERTH | INVESCO CLEANTECH ETF | 3,415 | $144K | 0.1% | $42.17 | — | ETF | 46137V407 |
| IVW | ISHARES S&P 500 GROWTH ETF | 863 | $140K | 0.1% | $84.12 | — | ETF | 464287309 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 7,834 | $139K | 0.1% | $17.74 | — | ETF | 46138B103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,217 | $134K | 0.1% | $103.96 | — | ETF | 922908512 |
| VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 1,682 | $131K | 0.1% | $79.83 | — | ETF | 92206C409 |
| RYN | RAYONIER INC COM | 3,204 | $124K | 0.1% | $33.64 | — | RHTA | 754907103 |
| VTV | VANGUARD VALUE VIPERS | 1,174 | $122K | 0.1% | $97.23 | — | ETF | 922908744 |
| USDU | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | 4,123 | $110K | 0.1% | $26.22 | — | ETF | 97717W471 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 2,135 | $107K | 0.1% | $45.58 | — | ETF | 78463X541 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,076 | $106K | 0.1% | $50.80 | — | ETF | 46429B655 |
| WY | WEYERHAEUSER CO | 2,895 | $106K | 0.1% | $25.09 | +7.9% | RHTA | 962166104 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 746 | $105K | 0.0% | $133.42 | — | ETF | 922908769 |
| INPAX | AMERICAN FUNDS CONSERVATIVE GROWTH & INCOME FUND CLASS A | 7,237 | $90,000 | 0.0% | $12.44 | — | M | 02630Y448 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 865 | $86,000 | 0.0% | $81.81 | — | ETF | 464287564 |
| IFGL | ISHARES TR INTL DEVELOPED REAL ESTATE ETF | 2,866 | $84,000 | 0.0% | $30.49 | — | ETF | 464288489 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 2,767 | $82,000 | 0.0% | $37.51 | — | ETF | 464287390 |
| OXY | OCCIDENTAL PETRO CORP | 848 | $71,000 | 0.0% | $57.42 | +15.5% | C | 674599105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 591 | $61,000 | 0.0% | $105.35 | — | ETF | 464288646 |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 540 | $55,000 | 0.0% | $104.78 | — | ETF | 464287440 |
| WIP | SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | 867 | $47,000 | 0.0% | $58.46 | — | ETF | 78464A490 |
| V | VISA INC COM CL A | 294 | $39,000 | 0.0% | $55.97 | +118.1% | C | 92826C839 |
| VUG | VANGUARD GROWTH VIPERS | 251 | $38,000 | 0.0% | $100.22 | — | ETF | 922908736 |
| UHT | UNIVERSAL HEALTH RLTY TR SBI | 560 | $36,000 | 0.0% | $75.47 | — | RHTA | 91359E105 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 337 | $35,000 | 0.0% | $105.63 | — | ETF | 464288158 |
| — | INVESCO BRIC ETF | 681 | $25,000 | 0.0% | $36.71 | — | ETF | 46137V209 |
| LLY | ELI LILLY & CO. | 230 | $20,000 | 0.0% | $73.70 | 0.0% | C | 532457108 |
| MO | ALTRIA GROUP INC COM | 350 | $20,000 | 0.0% | $32.20 | 0.0% | C | 02209S103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 545 | $20,000 | 0.0% | $35.44 | — | ETF | 464287341 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 496 | $18,000 | 0.0% | $41.65 | — | ETF | 78464A417 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 207 | $18,000 | 0.0% | $87.24 | — | ETF | 464288513 |
| NSC | NORFOLK SOUTHERN CORP COM | 98 | $15,000 | 0.0% | $125.28 | 0.0% | C | 655844108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 195 | $13,000 | 0.0% | $55.58 | — | ETF | 464288695 |
| AMECX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS A | 471 | $11,000 | 0.0% | $23.35 | — | M | 453320103 |
| NEWFX | AMERICAN FUNDS NEW WORLD FUND CLASS A | 146 | $9,000 | 0.0% | $61.64 | — | M | 649280104 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 205 | $7,000 | 0.0% | $32.83 | — | ETF | 33939L407 |
| MGEE | MGE ENERGY INC. - COMMON STOCK | 79 | $5,000 | 0.0% | $49.58 | 0.0% | C | 55277P104 |
| F | FORD MOTOR COMPANY | 400 | $4,000 | 0.0% | $7.61 | +1.8% | C | 345370860 |
| SLB | SCHLUMBERGER LTD | 55 | $4,000 | 0.0% | $55.08 | 0.0% | C | 806857108 |
| MSI | MOTOROLA INC COM NEW | 20 | $2,000 | 0.0% | $47.42 | +109.2% | 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 |